Danske Bank A/S
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed March 18, 2026), Danske Bank A/S reported 1,022 stock positions worth $31.9 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- COPENHAGEN V, G7
- CIK
- 0000800177
- Portfolio Value
- $31.9B (Q1 2024)
- SEC Filing
- 0001104659-26-029855 ↗ filed Mar 18, 2026
Holdings Value
Holdings 1,022 stocks · $31.9B
| MSFT Microsoft Corp. | 7.14% | 5,402,793 | $2.3B | — |
| NVDA Nvidia Corp. | 5.05% | 1,779,182 | $1.6B | — |
| AAPL Apple Inc. | 4.70% | 8,729,575 | $1.5B | — |
| AMZN Amazon.com Inc. | 3.47% | 6,120,666 | $1.1B | — |
| GOOGL Alphabet Inc. Class A | 2.98% | 6,285,658 | $948.7M | — |
| META Meta Platforms Inc. Class A | 2.52% | 1,650,020 | $801.2M | — |
| LLY Eli Lilly & Co. | 2.04% | 833,636 | $648.5M | — |
| V Visa Inc. Class A | 1.68% | 1,913,946 | $534.1M | — |
| GOOG Alphabet Inc. Class C | 1.34% | 2,807,346 | $427.4M | — |
| AVGO Broadcom Inc. | 1.29% | 310,205 | $411.1M | — |
| JPM JPMorgan Chase & Co. | 1.28% | 2,035,063 | $407.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 870,085 | $365.9M | — |
| UNH Unitedhealth Group Inc. | 1.11% | 712,905 | $352.7M | — |
| CRM Salesforce Inc. | 1.01% | 1,064,258 | $320.5M | — |
| TSLA Tesla Inc. | 0.97% | 1,766,059 | $310.5M | — |
| LIN Linde PLC | 0.96% | 662,073 | $307.4M | — |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 441,216 | $256.4M | — |
| MRK Merck & Co. Inc. | 0.80% | 1,924,350 | $253.9M | — |
| JNJ Johnson & Johnson | 0.80% | 1,602,252 | $253.5M | — |
| HD Home Depot Inc. | 0.73% | 604,811 | $232.0M | — |
| INTU Intuit Inc. | 0.70% | 340,735 | $221.5M | — |
| PG The Procter & Gamble Co. | 0.69% | 1,353,787 | $219.7M | — |
| ABBV Abbvie Inc. | 0.68% | 1,185,000 | $215.8M | — |
| MA Mastercard Inc. Class A | 0.61% | 406,601 | $195.8M | — |
| TXN Texas Instruments Inc. | 0.60% | 1,096,844 | $191.1M | — |
| QCOM Qualcomm Inc. | 0.53% | 997,386 | $168.9M | — |
| AMAT Applied Materials Inc. | 0.53% | 817,071 | $168.5M | — |
| COST Costco Wholesale Corp. | 0.53% | 229,959 | $168.5M | — |
| CVX Chevron Corp. | 0.53% | 1,061,785 | $167.5M | — |
| AMD Advanced Micro Devices | 0.52% | 925,472 | $167.0M | — |
| ACN Accenture PLC Class A | 0.50% | 460,591 | $159.6M | — |
| SNPS Synopsys Inc. | 0.49% | 274,542 | $156.9M | — |
| ORCL Oracle Corp. | 0.48% | 1,206,328 | $151.5M | — |
| KO The Coca-Cola Co. | 0.47% | 2,436,799 | $149.1M | — |
| SPGI S&P Global Inc. | 0.46% | 342,190 | $145.6M | — |
| NFLX Netflix Inc. | 0.45% | 235,546 | $143.1M | — |
| CL Colgate-Palmolive Co. | 0.44% | 1,565,875 | $141.0M | — |
| CSCO Cisco Systems Inc. | 0.44% | 2,812,184 | $140.4M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 1,006,747 | $137.0M | — |
| A Agilent Technologies Inc. | 0.43% | 939,132 | $136.7M | — |
| NOW ServiceNow Inc. | 0.42% | 176,873 | $134.8M | — |
| ADBE Adobe Inc. | 0.42% | 265,345 | $133.9M | — |
| XYL Xylem Inc. | 0.42% | 1,028,040 | $132.9M | — |
| ECL Ecolab Inc. | 0.41% | 569,516 | $131.5M | — |
| AMGN Amgen Inc. | 0.40% | 444,314 | $126.3M | — |
| NEE Nextera Energy Inc. | 0.38% | 1,915,991 | $122.5M | — |
| ADSK Autodesk Inc. | 0.38% | 468,334 | $122.0M | — |
| ROK Rockwell Automation Inc. | 0.38% | 413,500 | $120.5M | — |
| WMT Walmart Inc. | 0.38% | 2,000,532 | $120.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 3,171,890 | $120.3M | — |
| ELV Elevance Health Inc. | 0.37% | 225,092 | $116.7M | — |
| PEP Pepsico Inc. | 0.37% | 666,836 | $116.7M | — |
| CAT Caterpillar Inc. | 0.36% | 314,613 | $115.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 590,122 | $112.7M | — |
| RSG Republic Services Inc. | 0.34% | 561,072 | $107.4M | — |
| DHR Danaher Corp. | 0.33% | 417,158 | $104.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 838,778 | $102.6M | — |
| VZ Verizon Communications Inc. | 0.32% | 2,429,783 | $102.0M | — |
| AXP American Express Co. | 0.32% | 446,343 | $101.6M | — |
| INTC Intel Corp. | 0.32% | 2,298,053 | $101.5M | — |
| MCD McDonald's Corp. | 0.32% | 357,473 | $100.8M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 234,494 | $98.0M | — |
| LRCX Lam Research Corp. | 0.30% | 99,683 | $96.8M | — |
| CMCSA Comcast Corp. Class A | 0.30% | 2,225,547 | $96.5M | — |
| KLAC KLA Corp. | 0.29% | 133,142 | $93.0M | — |
| PGR Progressive Corp. | 0.29% | 446,743 | $92.4M | — |
| ABT Abbott Laboratories | 0.29% | 804,755 | $91.5M | — |
| WFC Wells Fargo & Co. | 0.28% | 1,560,624 | $90.5M | — |
| CI The Cigna Group | 0.28% | 248,237 | $90.2M | — |
| NKE Nike Inc. Class B | 0.28% | 946,014 | $88.9M | — |
| PANW Palo Alto Networks Inc. | 0.28% | 312,282 | $88.7M | — |
| MRVL Marvell Technology Inc. | 0.27% | 1,228,873 | $87.1M | — |
| CARR Carrier Global Corp. | 0.25% | 1,377,260 | $80.1M | — |
| BKNG Booking Holdings Inc. | 0.25% | 22,064 | $80.0M | — |
| DE Deere & Co. | 0.25% | 194,441 | $79.9M | — |
| TT Trane Technologies PLC | 0.25% | 264,491 | $79.4M | — |
| ON On Semiconductor | 0.24% | 1,040,650 | $76.5M | — |
| GE General Electric | 0.24% | 429,598 | $75.4M | — |
| PFE Pfizer Inc. | 0.23% | 2,680,828 | $74.4M | — |
| VRSK Verisk Analytics Inc. | 0.23% | 309,594 | $73.0M | — |
| ISRG Intuitive Surgical Inc. | 0.23% | 180,972 | $72.2M | — |
| CB Chubb Ltd. | 0.22% | 276,326 | $71.6M | — |
| HDB HDFC Bank Ltd.-ADR | 0.22% | 1,253,789 | $70.2M | — |
| ANET Arista Networks Inc. | 0.22% | 241,756 | $70.1M | — |
| ADI Analog Devices Inc. | 0.22% | 354,289 | $70.1M | — |
| WM Waste Management Inc. | 0.22% | 323,494 | $69.0M | — |
| SYK Stryker Corp. | 0.22% | 192,567 | $68.9M | — |
| BLK BlackRock Finance Inc. | 0.21% | 81,948 | $68.3M | — |
| MU Micron Technology Inc. | 0.21% | 577,744 | $68.1M | — |
| SBUX Starbucks Corp. | 0.21% | 740,268 | $67.7M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 206,169 | $66.1M | — |
| LOW Lowe's Cos Inc. | 0.21% | 257,050 | $65.5M | — |
| PCAR Paccar Inc. | 0.20% | 526,350 | $65.2M | — |
| UBER Uber Technologies Inc. | 0.20% | 835,470 | $64.3M | — |
| UNP Union Pacific Corp. | 0.20% | 261,148 | $64.2M | — |
| URI United Rentals Inc. | 0.20% | 87,821 | $63.3M | — |
| BDX Becton Dickinson and Co. | 0.20% | 252,934 | $62.6M | — |
| TGT Target Corp. | 0.19% | 348,700 | $61.8M | — |
| HIG Hartford Insurance Group Inc. | 0.19% | 599,535 | $61.8M | — |
| FISV Fiserv Inc. | 0.19% | 381,438 | $61.0M | — |
| SCHW Schwab (charles) Corp. | 0.19% | 835,507 | $60.4M | — |
| FANG Diamondback Energy Inc. | 0.19% | 304,081 | $60.3M | — |
| GS Goldman Sachs Group Inc. | 0.19% | 141,968 | $59.3M | — |
| PLD Prologis Inc. | 0.19% | 454,975 | $59.2M | — |
| ETN Eaton Corp. PLC | 0.18% | 186,639 | $58.4M | — |
| BMY Bristol-Myers Squibb Co. | 0.18% | 1,067,764 | $57.9M | — |
| CBRE CBRE Group Inc. Class A | 0.18% | 591,827 | $57.5M | — |
| MSI Motorola Solutions Inc. | 0.18% | 160,900 | $57.1M | — |
| EMR Emerson Electric Co. | 0.18% | 501,143 | $56.8M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 1,026,678 | $56.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 551,238 | $55.9M | — |
| ADP Automatic Data Processing | 0.17% | 222,475 | $55.6M | — |
| T AT&T Inc. | 0.17% | 3,153,255 | $55.5M | — |
| MDT Medtronic PLC | 0.17% | 630,911 | $55.0M | — |
| NXPI NXP Semiconductors NV | 0.17% | 220,903 | $54.7M | — |
| CDNS Cadence Design SYS Inc. | 0.17% | 172,569 | $53.7M | — |
| MS Morgan Stanley | 0.17% | 567,323 | $53.4M | — |
| CEG Constellation Energy | 0.17% | 285,622 | $52.8M | — |
| BSX Boston Scientific Corp. | 0.16% | 763,754 | $52.3M | — |
| REGN Regeneron Pharmaceuticals | 0.16% | 54,178 | $52.1M | — |
| ALL Allstate Corp. | 0.16% | 300,565 | $52.0M | — |
| AMP Ameriprise Financial Inc. | 0.16% | 118,603 | $52.0M | — |
| EQIX Equinix Inc. | 0.16% | 62,677 | $51.7M | — |
| C Citigroup Inc. | 0.16% | 814,680 | $51.5M | — |
| SHW The Sherwin-Williams Co. | 0.16% | 146,351 | $50.8M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.16% | 571,698 | $50.6M | — |
| DHI D.R. Horton Inc. | 0.16% | 304,816 | $50.2M | — |
| TEL Te Connectivity Ltd. | 0.15% | 336,240 | $48.8M | — |
| FERG Ferguson Jersey Ltd. | 0.15% | 218,111 | $47.6M | — |
| UPS United Parcel Service Class B | 0.15% | 318,134 | $47.3M | — |
| PH Parker Hannifin Corp. | 0.15% | 84,466 | $46.9M | — |
| MRSH Marsh & McLennan Cos | 0.15% | 225,837 | $46.5M | — |
| EOG EOG Resources Inc. | 0.14% | 350,923 | $44.9M | — |
| AMT American Tower Corp. | 0.14% | 226,737 | $44.8M | — |
| CVS CVS Health Corp. | 0.14% | 561,665 | $44.8M | — |
| ITW Illinois Tool Works | 0.14% | 166,720 | $44.7M | — |
| EBAY eBay Inc. | 0.14% | 847,314 | $44.7M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 43,841 | $44.6M | — |
| PXD Pioneer Natural Resources Co. | 0.14% | 166,062 | $43.6M | — |
| VEEV Veeva Systems Inc. Class A | 0.14% | 187,302 | $43.4M | — |
| PHM Pultegroup Inc. | 0.14% | 359,597 | $43.4M | — |
| MOH Molina Healthcare Inc. | 0.14% | 104,750 | $43.0M | — |
| MELI MercadoLibre Inc. | 0.13% | 28,388 | $42.9M | — |
| MCK McKesson Corp. | 0.13% | 79,443 | $42.6M | — |
| ED Consolidated Edison Inc. | 0.13% | 466,379 | $42.4M | — |
| GILD Gilead Sciences Inc. | 0.13% | 567,173 | $41.5M | — |
| TMUS T-Mobile US Inc. | 0.13% | 254,058 | $41.5M | — |
| ZTS Zoetis Inc. | 0.13% | 242,351 | $41.0M | — |
| COR Cencora Inc. | 0.13% | 167,998 | $40.8M | — |
| WDAY Workday Inc. Class A | 0.13% | 147,532 | $40.2M | — |
| MDLZ Mondelez International Inc. Class A | 0.13% | 573,793 | $40.2M | — |
| EG Everest Group Ltd. | 0.13% | 100,799 | $40.1M | — |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 13,423 | $39.0M | — |
| SRE Sempra | 0.12% | 539,344 | $38.7M | — |
| AME Ametek Inc. | 0.12% | 210,832 | $38.6M | — |
| OC Owens Corning | 0.12% | 230,901 | $38.5M | — |
| HWM Howmet Aerospace Inc. | 0.12% | 559,150 | $38.3M | — |
| LW Lamb Weston Holdings Inc. | 0.12% | 358,803 | $38.2M | — |
| AON Aon PLC Class A | 0.12% | 114,244 | $38.1M | — |
| RMD Resmed Inc. | 0.12% | 191,865 | $38.0M | — |
| HUBB Hubbell Inc. | 0.12% | 91,315 | $37.9M | — |
| WMB Williams Cos Inc. | 0.12% | 971,961 | $37.9M | — |
| ULTA Ulta Beauty Inc. | 0.12% | 72,114 | $37.7M | — |
| PPG PPG Industries Inc. | 0.12% | 257,217 | $37.3M | — |
| ABNB Airbnb Inc. Class A | 0.12% | 224,038 | $37.0M | — |
| CME Cme Group Inc. | 0.11% | 165,771 | $35.7M | — |
| NUE Nucor Corp. | 0.11% | 180,306 | $35.7M | — |
| ICE Intercontinental Exchange Inc. | 0.11% | 259,578 | $35.7M | — |
| KMI Kinder Morgan Inc. | 0.11% | 1,923,424 | $35.3M | — |
| NTAP Netapp Inc. | 0.11% | 331,576 | $34.8M | — |
| ROP Roper Technologies Inc. | 0.11% | 61,145 | $34.3M | — |
| SMCI Super Micro Computer Inc. | 0.11% | 33,935 | $34.3M | — |
| MTD Mettler-Toledo International | 0.11% | 25,562 | $34.0M | — |
| CSX CSX Corp. | 0.11% | 911,988 | $33.8M | — |
| PNC PNC Financial Services Group | 0.11% | 208,816 | $33.7M | — |
| CTAS Cintas Corp. | 0.11% | 48,944 | $33.6M | — |
| HCA HCA Healthcare Inc. | 0.11% | 100,496 | $33.5M | — |
| MCO Moody's Corp. | 0.10% | 83,588 | $32.9M | — |
| FICO Fair Isaac Corp. | 0.10% | 26,011 | $32.5M | — |
| DLR Digital Realty Trust Inc. | 0.10% | 225,474 | $32.5M | — |
| BX Blackstone Inc. | 0.10% | 246,832 | $32.4M | — |
| APH Amphenol Corp. Class A | 0.10% | 280,109 | $32.3M | — |
| ORLY O'reilly Automotive Inc. | 0.10% | 28,552 | $32.2M | — |
| USB US Bancorp | 0.10% | 708,588 | $31.7M | — |
| SYY Sysco Corp. | 0.10% | 389,828 | $31.6M | — |
| OKE Oneok Inc. | 0.10% | 391,405 | $31.4M | — |
| YUM Yum! Brands Inc. | 0.10% | 224,353 | $31.1M | — |
| TRV The Travelers Cos Inc. | 0.10% | 134,747 | $31.0M | — |
| PYPL PayPal Holdings Inc. | 0.10% | 462,904 | $31.0M | — |
| PEG Public Service Enterprise GP | 0.10% | 463,914 | $31.0M | — |
| AZO AutoZone Inc. | 0.10% | 9,803 | $30.9M | — |
| OBDE Blue Owl Capital Corp. III | 0.10% | 2,002,990 | $30.7M | — |
| IT Gartner Inc. | 0.09% | 62,569 | $29.8M | — |
| VLO Valero Energy Corp. | 0.09% | 174,160 | $29.7M | — |
| LULU Lululemon Athletica Inc. | 0.09% | 75,607 | $29.5M | — |
| EFX Equifax Inc. | 0.09% | 108,905 | $29.1M | — |
| DXCM Dexcom Inc. | 0.09% | 205,723 | $28.5M | — |
| NET Cloudflare Inc. Class A | 0.09% | 292,992 | $28.4M | — |
| EW Edwards Lifesciences Corp. | 0.09% | 295,408 | $28.2M | — |
| FDX FedEx Corp. | 0.09% | 96,536 | $28.0M | — |
| MAR Marriott International Class A | 0.09% | 109,629 | $27.7M | — |
| AIG American International Group | 0.09% | 351,464 | $27.5M | — |
| PWR Quanta Services Inc. | 0.09% | 105,583 | $27.4M | — |
| MSCI MSCI Inc. | 0.09% | 48,388 | $27.1M | — |
| MCHP Microchip Technology Inc. | 0.08% | 300,985 | $27.0M | — |
| IQV Iqvia Holdings Inc. | 0.08% | 106,465 | $26.9M | — |
| PSA Public Storage | 0.08% | 92,757 | $26.9M | — |
| OXY Occidental Petroleum Corp. | 0.08% | 411,010 | $26.7M | — |
| ACGL Arch Capital Group Ltd. | 0.08% | 288,323 | $26.7M | — |
| MMM 3M Co. | 0.08% | 250,920 | $26.6M | — |
| CPRT Copart Inc. | 0.08% | 459,260 | $26.6M | — |
| DOCU Docusign Inc. | 0.08% | 446,490 | $26.6M | — |
| KMB Kimberly-Clark Corp. | 0.08% | 205,062 | $26.5M | — |
| COF Capital One Financial Corp. | 0.08% | 178,135 | $26.5M | — |
| SPG Simon Property Group Inc. | 0.08% | 167,641 | $26.2M | — |
| AFL Aflac Inc. | 0.08% | 303,496 | $26.1M | — |
| WELL Welltower Inc. | 0.08% | 278,410 | $26.0M | — |
| FTNT Fortinet Inc. | 0.08% | 378,205 | $25.8M | — |
| EXC Exelon Corp. | 0.08% | 685,353 | $25.7M | — |
| GIS General Mills Inc. | 0.08% | 360,593 | $25.2M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 117,569 | $25.1M | — |
| NSC Norfolk Southern Corp. | 0.08% | 98,084 | $25.0M | — |
| GM General Motors Co. | 0.08% | 549,793 | $24.9M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 99,641 | $24.9M | — |
| DECK Deckers Outdoor Corp. | 0.08% | 26,451 | $24.9M | — |
| O Realty Income Corp. | 0.08% | 456,897 | $24.7M | — |
| FAST Fastenal Co. | 0.08% | 318,924 | $24.6M | — |
| OTIS Otis Worldwide Corp. | 0.08% | 247,281 | $24.5M | — |
| APD Air Products & Chemicals Inc. | 0.08% | 100,796 | $24.4M | — |
| PNR Pentair PLC | 0.08% | 282,951 | $24.2M | — |
| CTSH Cognizant Tech Solutions-A | 0.08% | 329,735 | $24.2M | — |
| CCI Crown Castle Inc. | 0.07% | 223,455 | $23.6M | — |
| HES Hess Corp. | 0.07% | 154,352 | $23.6M | — |
| MET Metlife Inc. | 0.07% | 317,794 | $23.6M | — |
| OMC Omnicom Group | 0.07% | 242,604 | $23.5M | — |
| TRGP Targa Resources Corp. | 0.07% | 209,603 | $23.5M | — |
| ROST Ross Stores Inc. | 0.07% | 159,735 | $23.4M | — |
| PRU Prudential Financial Inc. | 0.07% | 198,706 | $23.3M | — |
| HSIC Henry Schein Inc. | 0.07% | 308,370 | $23.3M | — |
| MNST Monster Beverage Corp. | 0.07% | 392,300 | $23.3M | — |
| WCN Waste Connections Inc. | 0.07% | 135,131 | $23.2M | — |
| LEN Lennar Corp. Class A | 0.07% | 134,963 | $23.2M | — |
| FFIV F5 Inc. | 0.07% | 121,666 | $23.1M | — |
| TFC Truist Financial Corp. | 0.07% | 581,424 | $22.7M | — |
| HUM Humana Inc. | 0.07% | 64,497 | $22.4M | — |
| NEM Newmont Corp. | 0.07% | 619,589 | $22.2M | — |
| NDAQ Nasdaq Inc. | 0.07% | 351,502 | $22.2M | — |
| LNG Cheniere Energy Inc. | 0.07% | 137,214 | $22.1M | — |
| UTHR United Therapeutics Corp. | 0.07% | 95,515 | $21.9M | — |
| SNOW Snowflake Inc. | 0.07% | 135,664 | $21.9M | — |
| CROX Crocs Inc. | 0.07% | 152,304 | $21.9M | — |
| PAYX Paychex Inc. | 0.07% | 178,251 | $21.9M | — |
| EIX Edison International | 0.07% | 307,242 | $21.7M | — |
| ALGN Align Technology Inc. | 0.07% | 65,970 | $21.6M | — |
| IDXX Idexx Laboratories Inc. | 0.07% | 39,981 | $21.6M | — |
| WAT Waters Corp. | 0.07% | 62,626 | $21.6M | — |
| DVN Devon Energy Corp. | 0.07% | 429,400 | $21.5M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 371,881 | $21.4M | — |
| CAH Cardinal Health Inc. | 0.07% | 190,250 | $21.3M | — |
| AXON Axon Enterprise Inc. | 0.07% | 67,823 | $21.2M | — |
| CPAY Corpay Inc. | 0.07% | 67,982 | $21.0M | — |
| CDW CDW Corp. | 0.07% | 81,937 | $21.0M | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 1,563,249 | $20.8M | — |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 898,196 | $20.7M | — |
| KDP Keurig Dr Pepper Inc. | 0.06% | 669,369 | $20.5M | — |
| LPLA LPL Financial Holdings Inc. | 0.06% | 77,675 | $20.5M | — |
| TRMB Trimble Inc. | 0.06% | 318,017 | $20.5M | — |
| GL Globe Life Inc. | 0.06% | 175,862 | $20.5M | — |
| FIS Fidelity National Info Serv | 0.06% | 275,655 | $20.4M | — |
| ODFL Old Dominion Freight Line | 0.06% | 90,788 | $19.9M | — |
| DOW Dow Inc. | 0.06% | 343,113 | $19.9M | — |
| XYZ Block Inc. | 0.06% | 234,644 | $19.8M | — |
| PCG P G & E Corp. | 0.06% | 1,183,739 | $19.8M | — |
| KHC The Kraft Heinz Co. | 0.06% | 536,846 | $19.8M | — |
| DRI Darden Restaurants Inc. | 0.06% | 118,070 | $19.7M | — |
| SNA Snap-on Inc. | 0.06% | 66,042 | $19.6M | — |
| CMI Cummins Inc. | 0.06% | 65,568 | $19.3M | — |
| BRO Brown & Brown Inc. | 0.06% | 220,179 | $19.3M | — |
| EA Electronic Arts Inc. | 0.06% | 145,056 | $19.2M | — |
| PDD PDD Holdings Inc. | 0.06% | 165,278 | $19.2M | — |
| CCEP Coca-Cola Europacific Partne | 0.06% | 274,351 | $19.2M | — |
| BKR Baker Hughes Co. | 0.06% | 572,325 | $19.2M | — |
| EXP Eagle Materials Inc. | 0.06% | 70,426 | $19.1M | — |
| HAL Halliburton Co. | 0.06% | 485,361 | $19.1M | — |
| STZ Constellation Brands Inc. Class A | 0.06% | 69,497 | $18.9M | — |
| CTRA Coterra Energy Inc. | 0.06% | 668,621 | $18.6M | — |
| BAX Baxter International Inc. | 0.06% | 435,629 | $18.6M | — |
| HSY The Hershey Co. | 0.06% | 95,507 | $18.6M | — |
| NBIX Neurocrine Biosciences Inc. | 0.06% | 134,325 | $18.5M | — |
| KKR KKR & Co. Inc. | 0.06% | 182,456 | $18.4M | — |
| BLDR Builders Firstsource Inc. | 0.06% | 87,421 | $18.2M | — |
| CSGP Costar Group Inc. | 0.06% | 188,431 | $18.2M | — |
| CNC Centene Corp. | 0.06% | 230,893 | $18.1M | — |
| DELL Dell Technologies -C | 0.06% | 158,678 | $18.1M | — |
| BIIB Biogen Inc. | 0.06% | 83,854 | $18.1M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 114,847 | $17.7M | — |
| STE Steris PLC | 0.06% | 78,544 | $17.7M | — |
| MRNA Moderna Inc. | 0.06% | 165,285 | $17.6M | — |
| DFS Discover Financial Services | 0.06% | 134,236 | $17.6M | — |
| CTVA Corteva Inc. | 0.06% | 304,091 | $17.5M | — |
| APO Apollo Global Management Inc. | 0.06% | 155,719 | $17.5M | — |
| DDOG Datadog Inc. Class A | 0.05% | 141,166 | $17.4M | — |
| HPQ HP Inc. | 0.05% | 572,985 | $17.3M | — |
| MPWR Monolithic Power Systems Inc. | 0.05% | 25,540 | $17.3M | — |
| IR Ingersoll-Rand Inc. | 0.05% | 181,961 | $17.3M | — |
| JLL Jones Lang Lasalle Inc. | 0.05% | 88,054 | $17.2M | — |
| JCI Johnson Controls Internation | 0.05% | 261,601 | $17.1M | — |
| KEYS Keysight Technologies Inc. | 0.05% | 108,894 | $17.0M | — |
| STLD Steel Dynamics Inc. | 0.05% | 114,390 | $17.0M | — |
| CHD Church & Dwight Co. Inc. | 0.05% | 162,528 | $17.0M | — |
| ANSS Ansys Inc. | 0.05% | 48,821 | $16.9M | — |
| DD Dupont DE Nemours Inc. | 0.05% | 220,892 | $16.9M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 193,572 | $16.9M | — |
| COO The Cooper Cos Inc. | 0.05% | 166,099 | $16.9M | — |
| KVUE Kenvue Inc. | 0.05% | 784,048 | $16.8M | — |
| AVB Avalonbay Communities Inc. | 0.05% | 90,666 | $16.8M | — |
| EXLS Exlservice Holdings Inc. | 0.05% | 526,399 | $16.7M | — |
| COIN Coinbase Global Inc. Class A | 0.05% | 63,125 | $16.7M | — |
| DOV Dover Corp. | 0.05% | 93,791 | $16.6M | — |
| DG Dollar General Corp. | 0.05% | 106,243 | $16.6M | — |
| RS Reliance Inc. | 0.05% | 49,236 | $16.5M | — |
| HOLX Hologic Inc. | 0.05% | 209,790 | $16.4M | — |
| FSLR First Solar Inc. | 0.05% | 96,803 | $16.3M | — |
| AWK American Water Works Co. Inc. | 0.05% | 133,649 | $16.3M | — |
| KR Kroger Co. | 0.05% | 285,415 | $16.3M | — |
| SFM Sprouts Farmers Market Inc. | 0.05% | 251,847 | $16.2M | — |
| GLW Corning Inc. | 0.05% | 491,635 | $16.2M | — |
| NTNX Nutanix Inc. Class A | 0.05% | 261,910 | $16.2M | — |
| ES Eversource Energy | 0.05% | 268,814 | $16.1M | — |
| INCY Incyte Corp. | 0.05% | 280,293 | $16.0M | — |
| CBT Cabot Corp. | 0.05% | 172,535 | $15.9M | — |
| HUBS HubSpot Inc. | 0.05% | 25,339 | $15.9M | — |
| AYI Acuity Inc. | 0.05% | 58,981 | $15.8M | — |
| GPN Global Payments Inc. | 0.05% | 116,660 | $15.6M | — |
| EXEL Exelixis Inc. | 0.05% | 656,256 | $15.6M | — |
| WSM Williams-Sonoma Inc. | 0.05% | 48,846 | $15.5M | — |
| IEX Idex Corp. | 0.05% | 62,951 | $15.4M | — |
| MRO Marathon Oil Corp. | 0.05% | 533,552 | $15.1M | — |
| BR Broadridge Financial Solutio | 0.05% | 73,511 | $15.1M | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.05% | 338,053 | $15.0M | — |
| GDDY GoDaddy Inc. Class A | 0.05% | 125,845 | $14.9M | — |
| VMC Vulcan Materials Co. | 0.05% | 54,581 | $14.9M | — |
| EXR Extra Space Storage Inc. | 0.05% | 100,815 | $14.8M | — |
| MANH Manhattan Associates Inc. | 0.05% | 59,152 | $14.8M | — |
| WAB Wabtec Corp. | 0.05% | 100,446 | $14.6M | — |
| TEAM Atlassian Corp. Class A | 0.05% | 74,815 | $14.6M | — |
| MLM Martin Marietta Materials | 0.05% | 23,677 | $14.5M | — |
| GEHC GE Healthcare Technology | 0.05% | 159,838 | $14.5M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 104,072 | $14.5M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 107,713 | $14.2M | — |
| ENPH Enphase Energy Inc. | 0.04% | 116,428 | $14.1M | — |
| TTWO Take-Two Interactive Softwre | 0.04% | 93,728 | $13.9M | — |
| CBOE Cboe Global Markets Inc. | 0.04% | 74,811 | $13.7M | — |
| WMS Advanced Drainage Systems Inc. | 0.04% | 79,247 | $13.6M | — |
| HPE Hewlett Packard Enterprise | 0.04% | 766,628 | $13.6M | — |
| RJF Raymond James Financial Inc. | 0.04% | 105,195 | $13.5M | — |
| CHTR Charter Communications Inc. Class A | 0.04% | 46,327 | $13.5M | — |
| TOST Toast Inc. Class A | 0.04% | 539,800 | $13.5M | — |
| PTC PTC Inc. | 0.04% | 71,190 | $13.5M | — |
| ATO Atmos Energy Corp. | 0.04% | 113,087 | $13.4M | — |
| WTW Willis Towers Watson PLC | 0.04% | 48,835 | $13.4M | — |
| TSCO Tractor Supply Company | 0.04% | 51,200 | $13.4M | — |
| DLTR Dollar Tree Inc. | 0.04% | 100,010 | $13.3M | — |
| AKAM Akamai Technologies Inc. | 0.04% | 122,100 | $13.3M | — |
| MDB Mongodb Inc. | 0.04% | 36,872 | $13.2M | — |
| MAS Masco Corp. | 0.04% | 166,351 | $13.1M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 206,395 | $13.0M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 436,984 | $13.0M | — |
| ZS Zscaler Inc. | 0.04% | 67,083 | $12.9M | — |
| DASH DoorDash Inc. Class A | 0.04% | 93,668 | $12.9M | — |
| NVR NVR Inc. | 0.04% | 1,580 | $12.8M | — |
| DKS Dick's Sporting Goods Inc. | 0.04% | 56,218 | $12.6M | — |
| MEDP Medpace Holdings Inc. | 0.04% | 30,969 | $12.5M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 154,556 | $12.4M | — |
| SBAC SBA Communications Corp. | 0.04% | 57,032 | $12.4M | — |
| ILMN Illumina Inc. | 0.04% | 89,818 | $12.3M | — |
| TWLO Twilio Inc. Class A | 0.04% | 201,134 | $12.3M | — |
| GPC Genuine Parts Co. | 0.04% | 79,348 | $12.3M | — |
| LYB Lyondellbasell Indu Class A | 0.04% | 119,440 | $12.2M | — |
| WDC Western Digital Corp. | 0.04% | 178,454 | $12.2M | — |
| WST West Pharmaceutical Services | 0.04% | 30,694 | $12.1M | — |
| FITB Fifth Third Bancorp | 0.04% | 323,359 | $12.0M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 81,917 | $11.9M | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.04% | 149,211 | $11.9M | — |
| MUSA Murphy USA Inc. | 0.04% | 28,291 | $11.9M | — |
| CSL Carlisle Cos Inc. | 0.04% | 30,261 | $11.9M | — |
| USFD US Foods Holding Corp. | 0.04% | 218,855 | $11.8M | — |
| PRI Primerica Inc. | 0.04% | 46,591 | $11.8M | — |
| VRT Vertiv Holdings Co. Class A | 0.04% | 143,800 | $11.7M | — |
| K Kellanova | 0.04% | 204,978 | $11.7M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 91,902 | $11.6M | — |
| CAG Conagra Brands Inc. | 0.04% | 388,580 | $11.5M | — |
| RNR Renaissancere Holdings Ltd. | 0.04% | 49,004 | $11.5M | — |
| WY Weyerhaeuser Co. | 0.04% | 320,189 | $11.5M | — |
| BRKR Bruker Corp. | 0.04% | 120,295 | $11.3M | — |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.04% | 126,908 | $11.3M | — |
| SEIC Sei Investments Company | 0.04% | 156,408 | $11.2M | — |
| STT State Street Corp. | 0.04% | 145,390 | $11.2M | — |
| ENTG Entegris Inc. | 0.03% | 79,082 | $11.1M | — |
| TPR Tapestry Inc. | 0.03% | 233,789 | $11.1M | — |
| GPK Graphic Packaging Holding Co. | 0.03% | 375,489 | $11.0M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 89,359 | $10.9M | — |
| ELAN Elanco Animal Health Inc. | 0.03% | 668,555 | $10.9M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 140,974 | $10.8M | — |
| HBAN Huntington Bancshares Inc. | 0.03% | 774,747 | $10.8M | — |
| PINS Pinterest Inc. Class A | 0.03% | 306,125 | $10.6M | — |
| STX Seagate Technology Holdings | 0.03% | 113,055 | $10.5M | — |
| ARE Alexandria Real Estate Equit | 0.03% | 81,256 | $10.5M | — |
| RF Regions Financial Corp. | 0.03% | 496,709 | $10.5M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 121,003 | $10.4M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 69,491 | $10.4M | — |
| OVV Ovintiv Inc. | 0.03% | 198,963 | $10.3M | — |
| SYF Synchrony Financial | 0.03% | 235,743 | $10.2M | — |
| CLX Clorox Company | 0.03% | 66,390 | $10.2M | — |
| LUV Southwest Airlines Co. | 0.03% | 346,666 | $10.1M | — |
| ETSY Etsy Inc. | 0.03% | 147,130 | $10.1M | — |
| GRMN Garmin Ltd. | 0.03% | 67,369 | $10.0M | — |
| LKQ LKQ Corp. | 0.03% | 185,238 | $9.9M | — |
| FLEX Flex Ltd. | 0.03% | 341,914 | $9.8M | — |
| INVH Invitation Homes Inc. | 0.03% | 271,224 | $9.7M | — |
| SWKS Skyworks Solutions Inc. | 0.03% | 88,461 | $9.6M | — |
| ESS Essex Property Trust Inc. | 0.03% | 39,122 | $9.6M | — |
| APA Apa Corp. | 0.03% | 277,289 | $9.5M | — |
| NTRS Northern Trust Corp. | 0.03% | 107,026 | $9.5M | — |
| MKL Markel Group Inc. | 0.03% | 6,234 | $9.5M | — |
| TYL Tyler Technologies Inc. | 0.03% | 22,218 | $9.4M | — |
| SE Sea Ltd.-ADR | 0.03% | 175,229 | $9.4M | — |
| CINF Cincinnati Financial Corp. | 0.03% | 74,986 | $9.3M | — |
| WTS Watts Water Technologies-A | 0.03% | 43,426 | $9.2M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 105,487 | $9.2M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 46,111 | $9.2M | — |
| VLTO Veralto Corp. | 0.03% | 103,594 | $9.2M | — |
| EQT Eqt Corp. | 0.03% | 246,635 | $9.1M | — |
| TDY Teledyne Technologies Inc. | 0.03% | 21,130 | $9.1M | — |
| DBX Dropbox Inc. Class A | 0.03% | 373,185 | $9.1M | — |
| AVTR Avantor Inc. | 0.03% | 353,877 | $9.0M | — |
| AWI Armstrong World Industries | 0.03% | 72,835 | $9.0M | — |
| DPZ Domino's Pizza Inc. | 0.03% | 18,167 | $9.0M | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.03% | 137,595 | $9.0M | — |
| ARES Ares Management Corp. Class A | 0.03% | 67,053 | $8.9M | — |
| ALSN Allison Transmission Holding | 0.03% | 108,460 | $8.8M | — |
| DGX Quest Diagnostics Inc. | 0.03% | 65,825 | $8.8M | — |
| TER Teradyne Inc. | 0.03% | 77,387 | $8.7M | — |
| HRL Hormel Foods Corp. | 0.03% | 249,988 | $8.7M | — |
| GGG Graco Inc. | 0.03% | 93,293 | $8.7M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 67,810 | $8.7M | — |
| WBD Warner Bros Discovery Inc. | 0.03% | 994,308 | $8.7M | — |
| LH Laboratory CRP of Amer Hldgs | 0.03% | 39,720 | $8.7M | — |
| RPM RPM International Inc. | 0.03% | 71,280 | $8.5M | — |
| DINO HF Sinclair Corp. | 0.03% | 140,421 | $8.5M | — |
| WEX Wex Inc. | 0.03% | 35,670 | $8.5M | — |
| RL Ralph Lauren Corp. | 0.03% | 44,801 | $8.4M | — |
| WSO Watsco Inc. | 0.03% | 19,456 | $8.4M | — |
| CNM Core & Main Inc. Class A | 0.03% | 146,686 | $8.4M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 100,836 | $8.4M | — |
| JBL Jabil Inc. | 0.03% | 62,376 | $8.4M | — |
| NNN NNN REIT Inc. | 0.03% | 195,469 | $8.4M | — |
| MAA Mid-America Apartment Comm | 0.03% | 63,058 | $8.3M | — |
| TXRH Texas Roadhouse Inc. | 0.03% | 53,709 | $8.3M | — |
| PFG Principal Financial Group | 0.03% | 95,503 | $8.2M | — |
| WTRG Essential Utilities Inc. | 0.03% | 221,906 | $8.2M | — |
| AXS Axis Capital Holdings Ltd. | 0.03% | 125,488 | $8.2M | — |
| PFGC Performance Food Group Co. | 0.03% | 108,757 | $8.1M | — |
| TSN Tyson Foods Inc. Class A | 0.03% | 138,051 | $8.1M | — |
| BALL Ball Corp. | 0.03% | 119,621 | $8.1M | — |
| GMS GMS Inc. | 0.03% | 82,754 | $8.1M | — |
| VRSN Verisign Inc. | 0.03% | 42,444 | $8.0M | — |
| LVS Las Vegas Sands Corp. | 0.03% | 155,253 | $8.0M | — |
| TPL Texas Pacific Land Corp. | 0.03% | 13,863 | $8.0M | — |
| NLY Annaly Capital Management Inc. | 0.03% | 406,512 | $8.0M | — |
| FDS Factset Research Systems Inc. | 0.03% | 17,559 | $8.0M | — |
| NDSN Nordson Corp. | 0.02% | 28,908 | $7.9M | — |
| VTR Ventas Inc. | 0.02% | 181,694 | $7.9M | — |
| VNT Vontier Corp. | 0.02% | 174,278 | $7.9M | — |
| EDU New Oriental Educatio-SP ADR | 0.02% | 90,706 | $7.9M | — |
| OKTA Okta Inc. | 0.02% | 75,128 | $7.9M | — |
| HGV Hilton Grand Vacations Inc. | 0.02% | 166,381 | $7.9M | — |
| FCNCA First Citizens Bcshs Class A | 0.02% | 4,791 | $7.8M | — |
| ALB Albemarle Corp. | 0.02% | 59,300 | $7.8M | — |
| SHOP Shopify Inc. Class A | 0.02% | 100,914 | $7.8M | — |
| CFG Citizens Financial Group | 0.02% | 214,251 | $7.8M | — |
| LOPE Grand Canyon Education Inc. | 0.02% | 57,022 | $7.8M | — |
| RBLX Roblox Corp. Class A | 0.02% | 203,321 | $7.8M | — |
| SSNC Ss&c Technologies Holdings | 0.02% | 118,796 | $7.6M | — |
| GEN Gen Digital Inc. | 0.02% | 339,915 | $7.6M | — |
| BBY Best Buy Co. Inc. | 0.02% | 92,589 | $7.6M | — |
| EXAS Exact Sciences Corp. | 0.02% | 108,970 | $7.5M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 24,956 | $7.5M | — |
| BMI Badger Meter Inc. | 0.02% | 46,350 | $7.5M | — |
| EXPE Expedia Group Inc. | 0.02% | 54,138 | $7.5M | — |
| IPG Interpublic Group of Cos Inc. | 0.02% | 227,750 | $7.4M | — |
| LYV Live Nation Entertainment Inc. | 0.02% | 69,683 | $7.4M | — |
| EPAM Epam Systems Inc. | 0.02% | 26,644 | $7.4M | — |
| CE Celanese Corp. | 0.02% | 42,708 | $7.3M | — |
| CCL Carnival Corp. | 0.02% | 447,791 | $7.3M | — |
| TRU Transunion | 0.02% | 91,543 | $7.3M | — |
| FHI Federated Hermes Inc. | 0.02% | 200,875 | $7.3M | — |
| POOL Pool Corp. | 0.02% | 17,787 | $7.2M | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 55,601 | $7.1M | — |
| RPRX Royalty Pharma PLC Class A | 0.02% | 232,859 | $7.1M | — |
| WPC WP Carey Inc. | 0.02% | 125,234 | $7.1M | — |
| CRUS Cirrus Logic Inc. | 0.02% | 76,080 | $7.0M | — |
| DKNG Draftkings Inc. Class A | 0.02% | 153,819 | $7.0M | — |
| KBH KB Home | 0.02% | 98,541 | $7.0M | — |
| SWK Stanley Black & Decker Inc. | 0.02% | 71,055 | $7.0M | — |
| GLPI Gaming and Leisure Propertie | 0.02% | 150,667 | $6.9M | — |
| UDR Udr Inc. | 0.02% | 185,328 | $6.9M | — |
| PAYC Paycom Software Inc. | 0.02% | 34,486 | $6.9M | — |
| BECN Beacon Roofing Supply Inc. | 0.02% | 69,983 | $6.9M | — |
| KNSL Kinsale Capital Group Inc. | 0.02% | 13,052 | $6.8M | — |
| AIZ Assurant Inc. | 0.02% | 36,371 | $6.8M | — |
| IBP Installed Building Products | 0.02% | 26,377 | $6.8M | — |
| FIX Comfort Systems USA Inc. | 0.02% | 21,413 | $6.8M | — |
| VTRS Viatris Inc. | 0.02% | 568,904 | $6.8M | — |
| BF.B Brown-Forman Corp. Class B | 0.02% | 131,467 | $6.8M | — |
| ENS Enersys | 0.02% | 71,774 | $6.8M | — |
| DAR Darling Ingredients Inc. | 0.02% | 144,486 | $6.7M | — |
| ROL Rollins Inc. | 0.02% | 144,582 | $6.7M | — |
| BURL Burlington Stores Inc. | 0.02% | 28,749 | $6.7M | — |
| CLF Cleveland-Cliffs Inc. | 0.02% | 292,243 | $6.6M | — |
| PODD Insulet Corp. | 0.02% | 38,759 | $6.6M | — |
| DOC Healthpeak Properties Inc. | 0.02% | 354,125 | $6.6M | — |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 54,536 | $6.6M | — |
| AFG American Financial Group Inc. | 0.02% | 48,501 | $6.6M | — |
| HST Host Hotels & Resorts Inc. | 0.02% | 316,594 | $6.5M | — |
| KEY Keycorp | 0.02% | 412,104 | $6.5M | — |
| LRN Stride Inc. | 0.02% | 102,701 | $6.5M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 36,594 | $6.4M | — |
| SNAP Snap Inc. Class A | 0.02% | 550,905 | $6.3M | — |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.02% | 96,810 | $6.3M | — |
| KIM Kimco Realty Corp. | 0.02% | 315,693 | $6.2M | — |
| RGEN Repligen Corp. | 0.02% | 33,288 | $6.1M | — |
| NTRA Natera Inc. | 0.02% | 66,545 | $6.1M | — |
| REG Regency Centers Corp. | 0.02% | 100,142 | $6.1M | — |
| ELS Equity Lifestyle Properties | 0.02% | 93,852 | $6.0M | — |
| CRL Charles River Laboratories | 0.02% | 22,225 | $6.0M | — |
| DT Dynatrace Inc. | 0.02% | 129,622 | $6.0M | — |
| CPT Camden Property Trust | 0.02% | 60,697 | $6.0M | — |
| FOX Fox Corp. Class B | 0.02% | 208,048 | $6.0M | — |
| EMN Eastman Chemical Co. | 0.02% | 58,555 | $5.9M | — |
| AMCR Amcor PLC | 0.02% | 615,784 | $5.9M | — |
| IP International Paper Co. | 0.02% | 148,792 | $5.8M | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 47,958 | $5.8M | — |
| AVY Avery Dennison Corp. | 0.02% | 25,782 | $5.8M | — |
| MGM MGM Resorts International | 0.02% | 120,971 | $5.7M | — |
| L Loews Corp. | 0.02% | 72,808 | $5.7M | — |
| SAIA Saia Inc. | 0.02% | 9,712 | $5.7M | — |
| FWONK Liberty Media Corp. Class C | 0.02% | 86,381 | $5.7M | — |
| CNH CNH Industrial NV | 0.02% | 436,976 | $5.7M | — |
| KMX Carmax Inc. | 0.02% | 64,364 | $5.6M | — |
| MOS The Mosaic Co. | 0.02% | 172,459 | $5.6M | — |
| ELF Elf Beauty Inc. | 0.02% | 27,953 | $5.5M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 80,230 | $5.4M | — |
| FNF Fidelity National Financial | 0.02% | 100,319 | $5.3M | — |
| ERIE Erie Indemnity Company Class A | 0.02% | 13,212 | $5.3M | — |
| LSCC Lattice Semiconductor Corp. | 0.02% | 67,669 | $5.3M | — |
| RHI Robert Half Inc. | 0.02% | 66,606 | $5.3M | — |
| MTCH Match Group Inc. | 0.02% | 144,945 | $5.3M | — |
| CELH Celsius Holdings Inc. | 0.02% | 63,200 | $5.2M | — |
| BSY Bentley Systems Inc. Class B | 0.02% | 100,110 | $5.2M | — |
| APP AppLovin Corp. Class A | 0.02% | 74,700 | $5.2M | — |
| DVA Davita Inc. | 0.02% | 37,423 | $5.2M | — |
| LII Lennox International Inc. | 0.02% | 10,494 | $5.1M | — |
| AER Aercap Holdings NV | 0.02% | 58,900 | $5.1M | — |
| DAY Dayforce Inc. | 0.02% | 77,193 | $5.1M | — |
| PKG Packaging Corp. of America | 0.02% | 26,900 | $5.1M | — |
| ALLY Ally Financial Inc. | 0.02% | 125,074 | $5.1M | — |
| AMH American Homes 4 Rent- A | 0.02% | 135,855 | $5.0M | — |
| XRAY Dentsply Sirona Inc. | 0.02% | 150,133 | $5.0M | — |
| KNX Knight-Swift Transportation | 0.02% | 90,475 | $5.0M | — |
| CTLT Catalent Inc. | 0.02% | 88,124 | $5.0M | — |
| LNTH Lantheus Holdings Inc. | 0.02% | 79,920 | $5.0M | — |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 73,411 | $4.9M | — |
| RVTY Revvity Inc. | 0.02% | 46,850 | $4.9M | — |
| MTN Vail Resorts Inc. | 0.02% | 22,055 | $4.9M | — |
| FMC FMC Corp. | 0.02% | 76,398 | $4.9M | — |
| EQH Equitable Holdings Inc. | 0.02% | 126,853 | $4.8M | — |
| UHS Universal Health Services-B | 0.02% | 26,339 | $4.8M | — |
| BBWI Bath & Body Works Inc. | 0.01% | 95,351 | $4.8M | — |
| ALLE Allegion PLC | 0.01% | 35,215 | $4.7M | — |
| HALO Halozyme Therapeutics Inc. | 0.01% | 115,411 | $4.7M | — |
| OGN Organon & Co. | 0.01% | 246,281 | $4.6M | — |
| TFX Teleflex Inc. | 0.01% | 20,470 | $4.6M | — |
| QRVO Qorvo Inc. | 0.01% | 40,171 | $4.6M | — |
| TTC Toro Co. | 0.01% | 50,272 | $4.6M | — |
| R Ryder System Inc. | 0.01% | 37,540 | $4.5M | — |
| GNTX Gentex Corp. | 0.01% | 124,215 | $4.5M | — |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 98,207 | $4.3M | — |
| WYNN WYNN Resorts Ltd. | 0.01% | 42,142 | $4.3M | — |
| AMG Affiliated Managers Group | 0.01% | 25,408 | $4.3M | — |
| CORT Corcept Therapeutics Inc. | 0.01% | 167,711 | $4.2M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 80,338 | $4.2M | — |
| LAMR Lamar Advertising Co. Class A | 0.01% | 34,678 | $4.1M | — |
| PEGA Pegasystems Inc. | 0.01% | 64,025 | $4.1M | — |
| MKTX Marketaxess Holdings Inc. | 0.01% | 18,812 | $4.1M | — |
| SKX Skechers USA Inc. Class A | 0.01% | 66,356 | $4.1M | — |
| PATH Uipath Inc. Class A | 0.01% | 178,846 | $4.1M | — |
| PCTY Paylocity Holding Corp. | 0.01% | 22,786 | $3.9M | — |
| ALKS Alkermes PLC | 0.01% | 143,007 | $3.9M | — |
| XOM Exxon Mobil Corp. | 0.01% | 33,251 | $3.9M | — |
| URBN Urban Outfitters Inc. | 0.01% | 88,701 | $3.9M | — |
| DAL Delta Air Lines Inc. | 0.01% | 80,096 | $3.8M | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 57,441 | $3.8M | — |
| BAP Credicorp Ltd. | 0.01% | 22,571 | $3.8M | — |
| TECH Bio-Techne Corp. | 0.01% | 53,772 | $3.8M | — |
| WRK Westrock Co. | 0.01% | 76,268 | $3.8M | — |
| TW Tradeweb Markets Inc. Class A | 0.01% | 35,741 | $3.7M | — |
| NWSA News Corp. Class A | 0.01% | 140,789 | $3.7M | — |
| AZPN Aspen Technology Inc. | 0.01% | 16,951 | $3.6M | — |
| H Hyatt Hotels Corp. Class A | 0.01% | 22,618 | $3.6M | — |
| INGR Ingredion Inc. | 0.01% | 29,716 | $3.5M | — |
| CZR Caesars Entertainment Inc. | 0.01% | 78,917 | $3.5M | — |
| CCK Crown Holdings Inc. | 0.01% | 42,971 | $3.4M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 44,618 | $3.4M | — |
| CG The Carlyle Group Inc. | 0.01% | 72,303 | $3.4M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 1,947 | $3.3M | — |
| CHKP Check Point Software Tech | 0.01% | 19,900 | $3.3M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 270,300 | $3.2M | — |
| WLK Westlake Corp. | 0.01% | 21,012 | $3.2M | — |
| EVR Evercore Inc. Class A | 0.01% | 16,654 | $3.2M | — |
| ACI Albertsons Cos Inc. Class A | 0.01% | 148,316 | $3.2M | — |
| GIB Cgi Inc. | 0.01% | 28,748 | $3.2M | — |
| CLVT Clarivate PLC | 0.01% | 425,890 | $3.2M | — |
| ROKU Roku Inc. | 0.01% | 48,370 | $3.2M | — |
| NTES Netease Inc.-ADR | 0.01% | 30,250 | $3.1M | — |
| IOT Samsara Inc. Class A | 0.01% | 81,100 | $3.1M | — |
| BWA Borgwarner Inc. | 0.01% | 86,773 | $3.0M | — |
| BILL Bill Holdings Inc. | 0.01% | 43,376 | $3.0M | — |
| LBRDK Liberty Broadband-C | 0.01% | 52,065 | $3.0M | — |
| Z Zillow Group Inc. Class C | 0.01% | 60,505 | $3.0M | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 52,251 | $2.9M | — |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 22,650 | $2.9M | — |
| BEN Franklin Templeton Inc. | 0.01% | 103,983 | $2.9M | — |
| DOCS Doximity Inc. Class A | 0.01% | 107,536 | $2.9M | — |
| SWAV Shockwave Medical Inc. | 0.01% | 8,689 | $2.8M | — |
| U Unity Software Inc. | 0.01% | 104,242 | $2.8M | — |
| HAS Hasbro Inc. | 0.01% | 48,975 | $2.8M | — |
| ARGX Argenx SE - ADR | 0.01% | 6,940 | $2.7M | — |
| TMHC Taylor Morrison Home Corp. | 0.01% | 43,747 | $2.7M | — |
| GSK GSK PLC-Spon ADR | 0.01% | 63,370 | $2.7M | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 191,439 | $2.7M | — |
| CFLT Confluent Inc. Class A | 0.01% | 87,656 | $2.7M | — |
| LEA Lear Corp. | 0.01% | 18,300 | $2.7M | — |
| PTCT PTC Therapeutics Inc. | 0.01% | 90,200 | $2.6M | — |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 238,734 | $2.6M | — |
| ITCI Intra-Cellular Therapies Inc. | 0.01% | 37,700 | $2.6M | — |
| BIO Bio-Rad Laboratories-A | 0.01% | 7,489 | $2.6M | — |
| PARAA Paramount Global Class B | 0.01% | 218,970 | $2.6M | — |
| FOXA Fox Corp. Class A | 0.01% | 81,691 | $2.6M | — |
| RMBS Rambus Inc. | 0.01% | 40,562 | $2.5M | — |
| FBIN Fortune Brands Innovations I | 0.01% | 29,327 | $2.5M | — |
| LAUR Laureate Education Inc. | 0.01% | 170,000 | $2.5M | — |
| ACLS Axcelis Technologies Inc. | 0.01% | 22,169 | $2.5M | — |
| SPSC SPS Commerce Inc. | 0.01% | 13,274 | $2.5M | — |
| FN Fabrinet | 0.01% | 12,948 | $2.4M | — |
| LSXMK Liberty Media Corp.-Liber-New | 0.01% | 82,295 | $2.4M | — |
| ESTC Elastic NV | 0.01% | 24,365 | $2.4M | — |
| BLD Topbuild Corp. | 0.01% | 5,488 | $2.4M | — |
| OLED Universal Display Corp. | 0.01% | 14,263 | $2.4M | — |
| NIO Nio Inc. - ADR | 0.01% | 528,900 | $2.4M | — |
| SIRI Sirius XM Holdings Inc. | 0.01% | 603,030 | $2.3M | — |
| INSM Insmed Inc. | 0.01% | 86,100 | $2.3M | — |
| CVLT Commvault Systems Inc. | 0.01% | 22,810 | $2.3M | — |
| GMAB Genmab A/S -SP ADR | 0.01% | 76,980 | $2.3M | — |
| AOS Smith (a.o.) Corp. | 0.01% | 25,518 | $2.3M | — |
| COLL Collegium Pharmaceutical Inc. | 0.01% | 58,708 | $2.3M | — |
| VCTR Victory Capital Holding - A | 0.01% | 53,520 | $2.3M | — |
| ZD Ziff Davis Inc. | 0.01% | 36,020 | $2.3M | — |
| TENB Tenable Holdings Inc. | 0.01% | 45,266 | $2.2M | — |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.01% | 14,300 | $2.2M | — |
| EWBC East West Bancorp Inc. | 0.01% | 28,077 | $2.2M | — |
| CASY Casey's General Stores Inc. | 0.01% | 6,942 | $2.2M | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 108,384 | $2.2M | — |
| WING Wingstop Inc. | 0.01% | 5,928 | $2.2M | — |
| TREX Trex Company Inc. | 0.01% | 21,738 | $2.2M | — |
| DVAX Dynavax Technologies Corp. | 0.01% | 174,500 | $2.2M | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 27,905 | $2.1M | — |
| UNM Unum Group | 0.01% | 39,223 | $2.1M | — |
| ALV Autoliv Inc. | 0.01% | 17,138 | $2.1M | — |
| CUBE Cubesmart | 0.01% | 45,629 | $2.1M | — |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 655,700 | $2.1M | — |
| THC Tenet Healthcare Corp. | 0.01% | 19,525 | $2.1M | — |
| TRIP Tripadvisor Inc. | 0.01% | 73,519 | $2.0M | — |
| EHC Encompass Health Corp. | 0.01% | 24,393 | $2.0M | — |
| WBS Webster Financial Corp. | 0.01% | 39,487 | $2.0M | — |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 9,725 | $2.0M | — |
| PVH PVH Corp. | 0.01% | 14,132 | $2.0M | — |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.01% | 50,300 | $2.0M | — |
| OWL Blue Owl Capital Inc. | 0.01% | 103,681 | $2.0M | — |
| ATKR Atkore Inc. | 0.01% | 10,258 | $2.0M | — |
| YUMC Yum China Holdings Inc. | 0.01% | 48,977 | $1.9M | — |
| AXTA Axalta Coating Systems Ltd. | 0.01% | 56,345 | $1.9M | — |
| SF Stifel Financial Corp. | 0.01% | 24,543 | $1.9M | — |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 7,200 | $1.9M | — |
| AIT Applied Industrial Tech Inc. | 0.01% | 9,648 | $1.9M | — |
| BRBR Bellring Brands Inc. | 0.01% | 32,168 | $1.9M | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 210,100 | $1.9M | — |
| ZTO Zto Express Cayman Inc.-ADR | 0.01% | 90,024 | $1.9M | — |
| WAL Western Alliance Bancorp | 0.01% | 29,324 | $1.9M | — |
| CMC Commercial Metals Co. | 0.01% | 31,995 | $1.9M | — |
| SMAR Smartsheet Inc. Class A | 0.01% | 48,794 | $1.9M | — |
| ZION Zions Bancorp NA | 0.01% | 43,025 | $1.9M | — |
| MTG Mgic Investment Corp. | 0.01% | 83,307 | $1.9M | — |
| FRT Federal Realty Invs Trust | 0.01% | 18,199 | $1.9M | — |
| NOVT Novanta Inc. | 0.01% | 10,508 | $1.8M | — |
| FTAI Ftai Aviation Ltd. | 0.01% | 27,189 | $1.8M | — |
| BDC Belden Inc. | 0.01% | 19,596 | $1.8M | — |
| BCC Boise Cascade Co. | 0.01% | 11,830 | $1.8M | — |
| CRBG Corebridge Financial Inc. | 0.01% | 63,134 | $1.8M | — |
| CARG Cargurus Inc. | 0.01% | 78,436 | $1.8M | — |
| HQY Healthequity Inc. | 0.01% | 22,144 | $1.8M | — |
| SNV Synovus Financial Corp. | 0.01% | 45,032 | $1.8M | — |
| LI Li Auto Inc. - ADR | 0.01% | 59,500 | $1.8M | — |
| BPOP Popular Inc. | 0.01% | 20,426 | $1.8M | — |
| FLS Flowserve Corp. | 0.01% | 39,321 | $1.8M | — |
| ESI Element Solutions Inc. | 0.01% | 71,651 | $1.8M | — |
| FIVN FIVE9 Inc. | 0.01% | 28,604 | $1.8M | — |
| TEX Terex Corp. | 0.01% | 27,546 | $1.8M | — |
| AGNC AGNC Investment Corp. | 0.01% | 178,995 | $1.8M | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.01% | 16,866 | $1.8M | — |
| LPX Louisiana-Pacific Corp. | 0.01% | 21,013 | $1.8M | — |
| NYT New York Times Co. Class A | 0.01% | 40,683 | $1.8M | — |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 25,850 | $1.7M | — |
| OZK Bank Ozk | 0.01% | 38,255 | $1.7M | — |
| HAE Haemonetics Corp. | 0.01% | 20,345 | $1.7M | — |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 98,404 | $1.7M | — |
| NXST Nexstar Media Group Inc. | 0.01% | 10,046 | $1.7M | — |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 13,220 | $1.7M | — |
| RHP Ryman Hospitality Properties | 0.01% | 14,866 | $1.7M | — |
| SON Sonoco Products Co. | 0.01% | 29,700 | $1.7M | — |
| RNG Ringcentral Inc. Class A | 0.01% | 49,427 | $1.7M | — |
| SLM SLM Corp. | 0.01% | 78,253 | $1.7M | — |
| MMS Maximus Inc. | 0.01% | 20,032 | $1.7M | — |
| TNET Trinet Group Inc. | 0.01% | 12,652 | $1.7M | — |
| DY Dycom Industries Inc. | 0.01% | 11,671 | $1.7M | — |
| KD Kyndryl Holdings Inc. | 0.01% | 76,794 | $1.7M | — |
| TPH Tri Pointe Homes Inc. | 0.01% | 43,152 | $1.7M | — |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.01% | 19,597 | $1.7M | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 16,995 | $1.6M | — |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 57,863 | $1.6M | — |
| VRRM Verra Mobility Corp. | 0.01% | 65,665 | $1.6M | — |
| VMI Valmont Industries | 0.01% | 7,156 | $1.6M | — |
| OSIS Osi Systems Inc. | 0.01% | 11,408 | $1.6M | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 87,573 | $1.6M | — |
| CVCO Cavco Industries Inc. | 0.01% | 4,033 | $1.6M | — |
| RPD RAPID7 Inc. | 0.01% | 32,798 | $1.6M | — |
| GFF Griffon Corp. | 0.01% | 21,807 | $1.6M | — |
| FBP First Bancorp Puerto Rico | 0.00% | 89,809 | $1.6M | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 48,683 | $1.6M | — |
| VKTX Viking Therapeutics Inc. | 0.00% | 19,150 | $1.6M | — |
| IOSP Innospec Inc. | 0.00% | 12,134 | $1.6M | — |
| SLVM Sylvamo Corp. | 0.00% | 25,335 | $1.6M | — |
| ARCB Arcbest Corp. | 0.00% | 10,947 | $1.6M | — |
| ITRI Itron Inc. | 0.00% | 16,824 | $1.6M | — |
| RAMP Liveramp Holdings Inc. | 0.00% | 44,994 | $1.6M | — |
| AUB Atlantic Union Bankshares Co. | 0.00% | 43,935 | $1.6M | — |
| APPF Appfolio Inc. Class A | 0.00% | 6,285 | $1.6M | — |
| PLMR Palomar Holdings Inc. | 0.00% | 18,432 | $1.5M | — |
| PATK Patrick Industries Inc. | 0.00% | 12,916 | $1.5M | — |
| DCI Donaldson Co. Inc. | 0.00% | 20,609 | $1.5M | — |
| BLMN Bloomin' Brands Inc. | 0.00% | 53,458 | $1.5M | — |
| MTX Minerals Technologies Inc. | 0.00% | 20,183 | $1.5M | — |
| BERY Berry Global Group Inc. | 0.00% | 25,103 | $1.5M | — |
| PREMIER INC-CLASS A | 0.00% | 68,565 | $1.5M | — |
| GRBK Green Brick Partners Inc. | 0.00% | 25,111 | $1.5M | — |
| LECO Lincoln Electric Holdings | 0.00% | 5,889 | $1.5M | — |
| HNI Hni Corp. | 0.00% | 33,108 | $1.5M | — |
| VCEL Vericel Corp. | 0.00% | 28,633 | $1.5M | — |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 11,844 | $1.5M | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 27,215 | $1.5M | — |
| FTDR Frontdoor Inc. | 0.00% | 45,105 | $1.5M | — |
| SMPL The Simply Good Foods Co. | 0.00% | 42,914 | $1.5M | — |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 139,486 | $1.5M | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 34,494 | $1.5M | — |
| JD Jd.com Inc.-ADR | 0.00% | 53,140 | $1.5M | — |
| PGNY Progyny Inc. | 0.00% | 37,965 | $1.4M | — |
| ICLR Icon PLC | 0.00% | 4,310 | $1.4M | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 27,541 | $1.4M | — |
| UEC Uranium Energy Corp. | 0.00% | 212,715 | $1.4M | — |
| AMKR Amkor Technology Inc. | 0.00% | 44,519 | $1.4M | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 27,865 | $1.4M | — |
| JBI Janus International Group Inc. | 0.00% | 93,825 | $1.4M | — |
| SUM Summit Materials Inc. Class A | 0.00% | 31,849 | $1.4M | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 21,374 | $1.4M | — |
| AEO American Eagle Outfitters | 0.00% | 54,607 | $1.4M | — |
| BRC Brady Corporation Class A | 0.00% | 23,682 | $1.4M | — |
| DSGX The Descartes Systems Grp | 0.00% | 15,300 | $1.4M | — |
| OTEX Open Text Corp. | 0.00% | 36,000 | $1.4M | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.00% | 101,300 | $1.4M | — |
| IPAR Interparfums Inc. | 0.00% | 9,785 | $1.4M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 16,420 | $1.4M | — |
| ABG Asbury Automotive Group | 0.00% | 5,798 | $1.4M | — |
| SPT Sprout Social Inc. Class A | 0.00% | 22,729 | $1.4M | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 8,036 | $1.4M | — |
| MATX Matson Inc. | 0.00% | 11,808 | $1.3M | — |
| BOOT Boot Barn Holdings Inc. | 0.00% | 13,844 | $1.3M | — |
| COP Conocophillips | 0.00% | 10,292 | $1.3M | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 33,152 | $1.3M | — |
| XRX Xerox Holdings Corp. | 0.00% | 70,779 | $1.3M | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 76,530 | $1.3M | — |
| TOL Toll Brothers Inc. | 0.00% | 9,682 | $1.3M | — |
| WIX Wix.com Ltd. | 0.00% | 9,000 | $1.2M | — |
| YOU Clear Secure Inc. Class A | 0.00% | 56,348 | $1.2M | — |
| KWR Quaker Chemical Corporation | 0.00% | 5,839 | $1.2M | — |
| AVNT Avient Corp. | 0.00% | 27,534 | $1.2M | — |
| ROCK Gibraltar Industries Inc. | 0.00% | 14,711 | $1.2M | — |
| EAT Brinker International Inc. | 0.00% | 23,704 | $1.2M | — |
| ALK Alaska Air Group Inc. | 0.00% | 27,327 | $1.2M | — |
| HEES H&E Equipment Services Inc. | 0.00% | 18,226 | $1.2M | — |
| TNC Tennant Co. | 0.00% | 9,603 | $1.2M | — |
| DOCN Digitalocean Holdings Inc. | 0.00% | 30,164 | $1.2M | — |
| MMYT Makemytrip Ltd. | 0.00% | 16,200 | $1.2M | — |
| LYFT LYFT Inc. Class A | 0.00% | 59,005 | $1.1M | — |
| ARHS Arhaus Inc. | 0.00% | 72,434 | $1.1M | — |
| CCC CCC Intelligent Solutions Ho | 0.00% | 92,800 | $1.1M | — |
| SONO Sonos Inc. | 0.00% | 57,083 | $1.1M | — |
| RITM Rithm Capital Corp. | 0.00% | 95,651 | $1.1M | — |
| TXG 10X Genomics Inc. Class A | 0.00% | 27,821 | $1.0M | — |
| HTHT H World Group Ltd.-ADR | 0.00% | 26,868 | $1.0M | — |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 146,058 | $1.0M | — |
| TME Tencent Music Entertainm-ADR | 0.00% | 92,500 | $1.0M | — |
| BA The Boeing Co. | 0.00% | 5,283 | $1.0M | — |
| LZ Legalzoomcom Inc. | 0.00% | 73,161 | $976K | — |
| INSP Inspire Medical Systems Inc. | 0.00% | 4,400 | $945K | — |
| GWRE Guidewire Software Inc. | 0.00% | 7,896 | $922K | — |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 33,232 | $921K | — |
| INFN Infinera Corp. | 0.00% | 148,518 | $896K | — |
| AX Axos Financial Inc. | 0.00% | 16,417 | $887K | — |
| MNDY Monday.com Ltd. | 0.00% | 3,900 | $881K | — |
| ARW Arrow Electronics Inc. | 0.00% | 6,800 | $880K | — |
| TBBK The Bancorp Inc. | 0.00% | 26,264 | $879K | — |
| TDG Transdigm Group Inc. | 0.00% | 711 | $876K | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 16,947 | $871K | — |
| THRM Gentherm Inc. | 0.00% | 15,127 | $871K | — |
| ENVA Enova International Inc. | 0.00% | 13,821 | $868K | — |
| CAL Caleres Inc. | 0.00% | 20,521 | $842K | — |
| DNOW Dnow Inc. | 0.00% | 55,204 | $839K | — |
| CSGS CSG Systems Intl Inc. | 0.00% | 15,999 | $825K | — |
| ONTO Onto Innovation Inc. | 0.00% | 4,500 | $815K | — |
| UPWK Upwork Inc. | 0.00% | 65,489 | $803K | — |
| ADMA Adma Biologics Inc. | 0.00% | 121,284 | $800K | — |
| GES Guess? Inc. | 0.00% | 25,268 | $795K | — |
| AMWD American Woodmark Corp. | 0.00% | 7,821 | $795K | — |
| YELP Yelp Inc. | 0.00% | 20,141 | $794K | — |
| CAKE The Cheesecake Factory Inc. | 0.00% | 21,480 | $777K | — |
| SBH Sally Beauty Holdings Inc. | 0.00% | 60,762 | $755K | — |
| BLBD Blue Bird Corp. | 0.00% | 19,580 | $751K | — |
| PCOR Procore Technologies Inc. | 0.00% | 8,900 | $731K | — |
| ZUO Zuora Inc. Class A | 0.00% | 79,538 | $725K | — |
| UNIT Uniti Group LLC Com SHS | 0.00% | 120,028 | $708K | — |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 8,400 | $704K | — |
| AHCO Adapthealth Corp. | 0.00% | 60,595 | $697K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 3,389 | $683K | — |
| MNKD Mannkind Corp. | 0.00% | 146,262 | $663K | — |
| PPLI People Inc. filed as IAC INC | 0.00% | 12,400 | $661K | — |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 11,180 | $657K | — |
| TAL Tal Education Group- ADR | 0.00% | 57,547 | $653K | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 40,600 | $645K | — |
| SO The Southern Co. | 0.00% | 8,963 | $643K | — |
| COHR Coherent Corp. | 0.00% | 10,437 | $633K | — |
| ACLX Arcellx Inc. | 0.00% | 8,990 | $625K | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 5,900 | $621K | — |
| DUK Duke Energy Corp. | 0.00% | 6,387 | $618K | — |
| PSX Phillips 66 | 0.00% | 3,739 | $611K | — |
| QLYS Qualys Inc. | 0.00% | 3,647 | $609K | — |
| CYTK Cytokinetics Inc. | 0.00% | 8,645 | $606K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 39,800 | $605K | — |
| CLS Celestica Inc. | 0.00% | 13,200 | $593K | — |
| GTM Zoominfo Technologies Inc. | 0.00% | 36,500 | $585K | — |
| HEI.A Heico Corp. Class A | 0.00% | 3,700 | $570K | — |
| HIMS Hims & Hers Health Inc. | 0.00% | 36,146 | $559K | — |
| CIEN Ciena Corp. | 0.00% | 11,200 | $554K | — |
| GTLB Gitlab Inc. Class A | 0.00% | 9,400 | $548K | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 4,100 | $545K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 11,520 | $542K | — |
| MTSI Macom Technology Solutions H | 0.00% | 5,600 | $536K | — |
| GLBE Global-E Online Ltd. | 0.00% | 14,000 | $509K | — |
| XP XP Inc. Class A | 0.00% | 19,700 | $506K | — |
| S Sentinelone Inc. Class A | 0.00% | 21,600 | $503K | — |
| NSIT Insight Enterprises Inc. | 0.00% | 2,700 | $501K | — |
| ALTR Altair Engineering Inc. Class A | 0.00% | 5,800 | $500K | — |
| DV Doubleverify Holdings Inc. | 0.00% | 14,200 | $499K | — |
| BOX Box Inc. Class A | 0.00% | 17,113 | $485K | — |
| SGRY Surgery Partners Inc. | 0.00% | 15,805 | $471K | — |
| TNL Travel + Leisure Co. | 0.00% | 9,580 | $469K | — |
| VRNS Varonis Systems Inc. | 0.00% | 9,694 | $457K | — |
| CGNX Cognex Corp. | 0.00% | 10,595 | $449K | — |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 8,000 | $449K | — |
| ALRM Alarm.com Holdings Inc. | 0.00% | 5,989 | $434K | — |
| AEP American Electric Power | 0.00% | 4,702 | $405K | — |
| SNX TD Synnex Corp. | 0.00% | 3,541 | $400K | — |
| MLTX Moonlake Immunotherapeutics | 0.00% | 7,780 | $391K | — |
| TMCI Treace Medical Concepts Inc. | 0.00% | 28,805 | $376K | — |
| NUVL Nuvalent Inc. Class A | 0.00% | 4,955 | $372K | — |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 16,400 | $370K | — |
| ALT Altimmune Inc. | 0.00% | 36,370 | $370K | — |
| ESTA Establishment Labs Holdings | 0.00% | 7,255 | $369K | — |
| D Dominion Energy Inc. | 0.00% | 7,300 | $359K | — |
| TDC Teradata Corp. | 0.00% | 9,000 | $348K | — |
| CWAN Clearwater Analytics HDS-A | 0.00% | 19,500 | $345K | — |
| SLAB Silicon Laboratories Inc. | 0.00% | 2,400 | $345K | — |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 13,330 | $332K | — |
| FRSH Freshworks Inc. Class A | 0.00% | 16,800 | $306K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,863 | $305K | — |
| IDYA Ideaya Biosciences Inc. | 0.00% | 6,945 | $305K | — |
| ACIW Aci Worldwide Inc. | 0.00% | 8,800 | $292K | — |
| FORM Formfactor Inc. | 0.00% | 6,000 | $274K | — |
| NARI Inari Medical Inc. | 0.00% | 5,615 | $269K | — |
| PFSI Pennymac Financial Services | 0.00% | 2,955 | $269K | — |
| BLKB Blackbaud Inc. | 0.00% | 3,600 | $267K | — |
| WK Workiva Inc. | 0.00% | 3,100 | $263K | — |
| XEL Xcel Energy Inc. | 0.00% | 4,799 | $258K | — |
| HCP Hashicorp Inc. Class A | 0.00% | 9,400 | $253K | — |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.00% | 13,700 | $252K | — |
| MTH Meritage Homes Corp. | 0.00% | 1,338 | $235K | — |
| PRGS Progress Software Corp. | 0.00% | 4,400 | $235K | — |
| PLTK Playtika Holding Corp. | 0.00% | 32,400 | $228K | — |
| FTV Fortive Corp. | 0.00% | 2,637 | $227K | — |
| WEC WEC Energy Group Inc. | 0.00% | 2,759 | $227K | — |
| EME Emcor Group Inc. | 0.00% | 644 | $226K | — |
| DTE DTE Energy Company | 0.00% | 1,975 | $221K | — |
| XPO Xpo Inc. | 0.00% | 1,804 | $220K | — |
| BL Blackline Inc. | 0.00% | 3,407 | $220K | — |
| LITE Lumentum Holdings Inc. | 0.00% | 4,632 | $219K | — |
| AEL American National Group Inc. | 0.00% | 3,857 | $217K | — |
| ETR Entergy Corp. | 0.00% | 2,016 | $213K | — |
| IDCC Interdigital Inc. | 0.00% | 2,000 | $213K | — |
| BRZE Braze Inc. Class A | 0.00% | 4,700 | $208K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 1,400 | $208K | — |
| CRDO Credo Technology Group Holdi | 0.00% | 9,800 | $208K | — |
| RIOT Riot Platforms Inc. | 0.00% | 16,800 | $206K | — |
| FE Firstenergy Corp. | 0.00% | 5,262 | $203K | — |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 17,300 | $199K | — |
| PPL PPL Corp. | 0.00% | 7,195 | $198K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 1,500 | $197K | — |
| AVT Avnet Inc. | 0.00% | 3,900 | $193K | — |
| VST Vistra Corp. | 0.00% | 2,700 | $188K | — |
| ENIC Enel Chile SA-ADR | 0.00% | 61,657 | $188K | — |
| SSTK Shutterstock Inc. | 0.00% | 4,100 | $188K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 4,378 | $186K | — |
| IQ Iqiyi Inc.-ADR | 0.00% | 43,500 | $184K | — |
| AUR Aurora Innovation Inc. | 0.00% | 64,700 | $182K | — |
| CMS CMS Energy Corp. | 0.00% | 3,000 | $181K | — |
| BMBL Bumble Inc. Class A | 0.00% | 15,600 | $177K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 6,098 | $174K | — |
| SYNA Synaptics Inc. | 0.00% | 1,739 | $170K | — |
| LFUS Littelfuse Inc. | 0.00% | 700 | $170K | — |
| PI Impinj Inc. | 0.00% | 1,300 | $167K | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 2,321 | $165K | — |
| POWI Power Integrations Inc. | 0.00% | 2,300 | $165K | — |
| AEE Ameren Corporation | 0.00% | 2,201 | $163K | — |
| AI C3.AI Inc. Class A | 0.00% | 5,600 | $152K | — |
| LRMR Larimar Therapeutics Inc. | 0.00% | 19,670 | $149K | — |
| ALKT Alkami Technology Inc. | 0.00% | 6,000 | $147K | — |
| SQSP Squarespace Inc. Class A | 0.00% | 4,000 | $146K | — |
| AGYS Agilysys Inc. | 0.00% | 1,700 | $143K | — |
| DXC DXC Technology Co. | 0.00% | 6,600 | $140K | — |
| PWSC Powerschool Holdings Inc. Class A | 0.00% | 6,300 | $134K | — |
| EVRG Evergy Inc. | 0.00% | 2,500 | $133K | — |
| BG Bunge Global SA | 0.00% | 1,290 | $132K | — |
| IONQ Ionq Inc. | 0.00% | 13,100 | $131K | — |
| NABL N-Able Inc. | 0.00% | 9,900 | $129K | — |
| NI Nisource Inc. | 0.00% | 4,678 | $129K | — |
| LNT Alliant Energy Corp. | 0.00% | 2,400 | $121K | — |
| TGTX TG Therapeutics Inc. | 0.00% | 7,872 | $120K | — |
| PLUS Eplus Inc. | 0.00% | 1,500 | $118K | — |
| ST Sensata Technologies Holdplc | 0.00% | 3,200 | $118K | — |
| ATHM Autohome Inc.-ADR | 0.00% | 4,468 | $117K | — |
| ALGM Allegro Microsystems Inc. | 0.00% | 4,300 | $116K | — |
| NRG NRG Energy Inc. | 0.00% | 1,700 | $115K | — |
| AEIS Advanced Energy Industries | 0.00% | 1,100 | $112K | — |
| VFC VF Corp. | 0.00% | 7,215 | $111K | — |
| LSPD Lightspeed Commerce Inc. | 0.00% | 7,300 | $103K | — |
| AES AES Corp. | 0.00% | 5,500 | $99K | — |
| NCNO Ncino Inc. | 0.00% | 2,600 | $97K | — |
| VERX Vertex Inc. Class A | 0.00% | 2,900 | $92K | — |
| DIOD Diodes Inc. | 0.00% | 1,300 | $92K | — |
| INVA Innoviva Inc. | 0.00% | 5,558 | $85K | — |
| CXT Crane NXT Co. | 0.00% | 1,300 | $80K | — |
| BANC Banc of California Inc. | 0.00% | 5,204 | $79K | — |
| BB Blackberry Ltd. | 0.00% | 28,400 | $78K | — |
| APPN Appian Corp. Class A | 0.00% | 1,900 | $76K | — |
| ENV Envestnet Inc. | 0.00% | 1,300 | $75K | — |
| PD Pagerduty Inc. | 0.00% | 3,200 | $73K | — |
| INTA Intapp Inc. | 0.00% | 2,100 | $72K | — |
| KLIC Kulicke & Soffa Industries | 0.00% | 1,400 | $70K | — |
| AVPT Avepoint Inc. | 0.00% | 8,800 | $70K | — |
| ACM Aecom | 0.00% | 700 | $69K | — |
| ARR Armour Residential REIT Inc. | 0.00% | 3,470 | $69K | — |
| SANM Sanmina Corp. | 0.00% | 1,100 | $68K | — |
| SAGE Sage Therapeutics Inc. | 0.00% | 3,434 | $64K | — |
| CXM Sprinklr Inc. Class A | 0.00% | 5,000 | $61K | — |
| VECO Veeco Instruments Inc. | 0.00% | 1,700 | $60K | — |
| RLAY Relay Therapeutics Inc. | 0.00% | 6,811 | $57K | — |
| BZ Kanzhun Ltd. - ADR | 0.00% | 3,100 | $54K | — |
| HRTX Heron Therapeutics Inc. | 0.00% | 16,366 | $45K | — |
| GSAT Globalstar Inc. | 0.00% | 30,479 | $45K | — |
| AVNS Avanos Medical Inc. | 0.00% | 2,040 | $41K | — |
| PRO Pros Holdings Inc. | 0.00% | 1,000 | $36K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 400 | $35K | — |
| GNRC Generac Holdings Inc. | 0.00% | 265 | $33K | — |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 700 | $32K | — |
| MXL Maxlinear Inc. | 0.00% | 1,702 | $32K | — |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 4,000 | $31K | — |
| AGL Agilon Health Inc. | 0.00% | 5,000 | $31K | — |
| NVAX Novavax Inc. | 0.00% | 6,200 | $30K | — |
| TDOC Teladoc Health Inc. | 0.00% | 1,900 | $29K | — |
| FSLY Fastly Inc. Class A | 0.00% | 2,100 | $27K | — |
| ADEA Adeia Inc. | 0.00% | 1,900 | $21K | — |
| YMAB Y-Mabs Therapeutics Inc. | 0.00% | 1,276 | $21K | — |
| IRBTQ Irobot Corp. | 0.00% | 2,240 | $20K | — |
| PRGO Perrigo Co. PLC | 0.00% | 500 | $16K | — |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 7,698 | $11K | — |
| VYX NCR Voyix Corp. | 0.00% | 700 | $9K | — |
| NATL NCR Atleos Corp. | 0.00% | 350 | $7K | — |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 606 | $6K | — |
| SCLX Scilex Holding Co. | 0.00% | 2,669 | $4K | — |
| AAOI Applied Optoelectronics Inc. | 0.00% | 100 | $1K | — |
| VERU Veru Inc. | 0.00% | 1,800 | $1K | — |
| SAFE Safehold Inc. | 0.00% | 2 | $31 | — |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 1 | $27 | — |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 152,903 | $0 | — |
Options reported separately and not counted above: QQQ calls ($14.4M), MSTR calls ($1.3M), NBR puts ($657K), RIG calls ($92K), SE calls ($23K), HOOD calls ($20K), PAAS calls ($13K), PYPL calls ($13K), AG calls ($12K), HL calls ($11K), NVDA calls ($11K), ENVX calls ($8K), and 4 more.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,129 | $50.2B | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q1 2026 | 1,161 | $41.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,547 | $43.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025Amended | 1,472 | $40.2B | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 1,507 | $40.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,362 | $32.7B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,388 | $33.4B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,590 | $30.0B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,119 | $27.1B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,022 | $31.9B | MSFT, NVDA, AAPL, AMZN, GOOGL |