DekaBank Deutsche Girozentrale

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), DekaBank Deutsche Girozentrale reported 1,386 stock positions worth $57.9 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 3.6%). Compared with Q3 2025, it opened 3 new positions, added to 3 and reduced 6. The biggest buy was Nvidia (NVDA, shares +50%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0001456228
Portfolio Value
$57.9B (Q4 2025)
SEC Filing
0001456228-26-000001 ↗ filed Jan 28, 2026

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $53.7B Q1 2024 Q2 2024: $55.6B Q2 2024 Q3 2024: $53.9B Q3 2024 Q4 2024: $54.1B Q4 2024 Q1 2025: $51.0B Q1 2025 Q2 2025: $56.1B Q2 2025 Q3 2025: $59.4B Q3 2025 Q4 2025: $57.9B $57.9B Q4 2025 Q1 2026: $60.6B Q1 2026 Q2 2026: $59.2B Q2 2026

Holdings 1,386 stocks · $57.9B
MSFT Microsoft Corp. 5.63% 7,417,273 $3.3B Reduce -3.9%
NVDA Nvidia Corp. 4.99% 3,006,612 $2.9B Add +50.0%
AAPL Apple Inc. 3.57% 10,884,086 $2.1B No change
AMZN Amazon.com Inc. 3.56% 10,429,725 $2.1B Add +10.1%
GOOGL Alphabet Inc. Class A 3.55% 11,282,439 $2.1B No change
AVGO Broadcom Inc. 1.92% 757,234 $1.1B No change
META Meta Platforms Inc. Class A 1.87% 2,284,020 $1.1B No change
PG The Procter & Gamble Co. 1.36% 4,449,621 $789.0M No change
MRK Merck & Co. Inc. 1.34% 5,427,912 $774.0M No change
LLY Eli Lilly & Co. 1.29% 915,360 $746.0M No change
JPM JPMorgan Chase & Co. 1.25% 3,427,167 $726.0M No change
JNJ Johnson & Johnson 1.23% 4,411,321 $709.3M No change
DB Deutsche Bank AG-Registered 1.22% 17,786,599 $704.4M Reduce -11.4%
MA Mastercard Inc. Class A 1.14% 1,322,367 $662.1M No change
V Visa Inc. Class A 0.98% 1,908,755 $568.3M No change
ACN Accenture PLC Class A 0.98% 1,702,993 $565.7M No change
ABBV Abbvie Inc. 0.94% 3,054,882 $541.2M No change
PEP Pepsico Inc. 0.92% 2,757,161 $532.3M No change
KO The Coca-Cola Co. 0.90% 7,616,417 $517.9M No change
UNH Unitedhealth Group Inc. 0.87% 936,422 $501.3M No change
TMO Thermo Fisher Scientific Inc. 0.84% 772,643 $488.4M No change
CSCO Cisco Systems Inc. 0.78% 8,586,581 $449.1M No change
LIN Linde PLC 0.72% 849,301 $414.0M No change
ADBE Adobe Inc. 0.70% 778,650 $402.9M No change
TSLA Tesla Inc. 0.69% 1,924,018 $401.5M No change
CRM Salesforce Inc. 0.64% 1,237,031 $372.6M No change
CVX Chevron Corp. 0.60% 1,912,833 $348.3M No change
EMR Emerson Electric Co. 0.57% 2,738,701 $329.3M No change
CRH CRH PLC 0.57% 3,798,126 $328.5M No change
NOW ServiceNow Inc. 0.56% 416,444 $326.7M Reduce -80.0%
VZ Verizon Communications Inc. 0.55% 7,297,469 $320.4M No change
GOOG Alphabet Inc. Class C 0.55% 1,735,763 $318.2M No change
DELL Dell Technologies -C 0.54% 2,239,931 $313.0M No change
HD Home Depot Inc. 0.54% 840,158 $310.0M No change
MCD McDonald's Corp. 0.53% 1,021,608 $306.4M No change
MSI Motorola Solutions Inc. 0.53% 803,301 $305.7M No change
ABT Abbott Laboratories 0.52% 2,543,279 $298.9M No change
COP Conocophillips 0.50% 2,028,920 $289.2M No change
ISRG Intuitive Surgical Inc. 0.50% 703,054 $288.0M No change
PH Parker Hannifin Corp. 0.49% 469,619 $285.3M No change
XOM Exxon Mobil Corp. 0.49% 2,172,524 $284.9M No change
SYK Stryker Corp. 0.48% 752,729 $279.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.46% 607,262 $266.7M No change
PM Philip Morris International 0.46% 2,517,673 $263.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 6,319,991 $259.9M No change
MRSH Marsh & McLennan Cos 0.45% 1,193,291 $259.7M No change
KLAC KLA Corp. 0.43% 317,420 $247.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 1,351,453 $247.7M No change
ETN Eaton Corp. PLC 0.42% 673,631 $240.7M No change
XYL Xylem Inc. 0.42% 1,656,369 $240.6M No change
RSG Republic Services Inc. 0.40% 1,105,327 $234.3M No change
ADI Analog Devices Inc. 0.39% 999,243 $223.1M No change
COST Costco Wholesale Corp. 0.39% 280,188 $222.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.38% 506,457 $219.8M No change
INTU Intuit Inc. 0.38% 314,704 $219.7M No change
AMGN Amgen Inc. 0.37% 711,647 $215.3M No change
TXN Texas Instruments Inc. 0.37% 1,088,670 $213.7M No change
NFLX Netflix Inc. 0.37% 348,676 $213.5M Reduce -89.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 2,011,893 $209.1M No change
MDT Medtronic PLC 0.36% 2,351,765 $208.4M No change
PFE Pfizer Inc. 0.36% 7,398,373 $208.0M No change
REGN Regeneron Pharmaceuticals 0.36% 211,207 $206.8M No change
TSM Taiwan Semiconductor-SP ADR 0.35% 1,327,786 $201.5M No change
ELV Elevance Health Inc. 0.35% 343,263 $200.7M No change
MDLZ Mondelez International Inc. Class A 0.35% 2,545,820 $200.5M No change
STLA Stellantis NV 0.32% 16,978,909 $187.6M No change
BMY Bristol-Myers Squibb Co. 0.32% 3,782,490 $184.9M No change
SRE Sempra 0.32% 2,332,884 $184.8M No change
DHR Danaher Corp. 0.32% 678,074 $183.6M No change
AMAT Applied Materials Inc. 0.32% 816,742 $183.2M No change
ANSS Ansys Inc. 0.31% 503,319 $181.9M No change
EOG EOG Resources Inc. 0.30% 1,175,048 $175.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 1,416,537 $174.0M No change
WMT Walmart Inc. 0.30% 2,640,233 $173.9M No change
PGR Progressive Corp. 0.30% 762,179 $172.8M No change
ORCL Oracle Corp. 0.30% 1,354,438 $172.2M No change
BKNG Booking Holdings Inc. 0.29% 44,018 $169.3M No change
CMCSA Comcast Corp. Class A 0.29% 3,965,486 $168.5M No change
AME Ametek Inc. 0.29% 852,057 $165.8M No change
EW Edwards Lifesciences Corp. 0.28% 1,747,168 $164.2M No change
NEE Nextera Energy Inc. 0.28% 2,158,008 $159.5M No change
CDNS Cadence Design SYS Inc. 0.28% 516,204 $159.3M No change
CME Cme Group Inc. 0.27% 685,973 $157.6M No change
UNP Union Pacific Corp. 0.27% 590,385 $155.8M No change
PPG PPG Industries Inc. 0.26% 1,061,312 $152.0M No change
PWR Quanta Services Inc. 0.26% 517,038 $148.6M No change
GILD Gilead Sciences Inc. 0.25% 2,040,494 $147.3M No change
BSX Boston Scientific Corp. 0.25% 1,844,793 $146.5M No change
CL Colgate-Palmolive Co. 0.25% 1,467,005 $146.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.25% 439,865 $145.7M No change
APH Amphenol Corp. Class A 0.25% 1,086,445 $145.4M No change
COR Cencora Inc. 0.25% 543,013 $142.8M No change
MPWR Monolithic Power Systems Inc. 0.25% 190,443 $141.8M No change
TT Trane Technologies PLC 0.24% 419,951 $139.0M No change
FCX Freeport-McMoran Inc. 0.24% 2,397,817 $137.5M No change
CVS CVS Health Corp. 0.24% 1,858,556 $137.5M No change
PLD Prologis Inc. 0.24% 1,199,812 $137.4M No change
MCK McKesson Corp. 0.23% 227,498 $133.8M No change
RACE Ferrari NV 0.23% 345,846 $132.3M Add +16.1%
GWW WW Grainger Inc. 0.23% 128,721 $131.8M No change
PNR Pentair PLC 0.23% 1,489,715 $131.5M No change
AGCO Agco Corp. 0.22% 995,210 $129.9M No change
ADP Automatic Data Processing 0.22% 482,230 $128.9M No change
EA Electronic Arts Inc. 0.22% 918,463 $128.5M No change
WM Waste Management Inc. 0.22% 551,205 $127.9M No change
ROK Rockwell Automation Inc. 0.22% 417,024 $127.6M No change
HON Honeywell International Inc. 0.22% 598,248 $127.2M No change
MU Micron Technology Inc. 0.22% 1,004,363 $125.9M No change
UBS UBS Group AG-Reg 0.22% 4,269,505 $124.7M No change
CAT Caterpillar Inc. 0.22% 326,603 $124.7M No change
SNA Snap-on Inc. 0.21% 415,921 $124.0M No change
HOLX Hologic Inc. 0.21% 1,475,379 $123.7M No change
CNQ Canadian Natural Resources 0.21% 1,427,745 $122.0M No change
KR Kroger Co. 0.21% 1,954,861 $119.0M No change
BDX Becton Dickinson and Co. 0.20% 460,083 $117.9M No change
DXCM Dexcom Inc. 0.20% 850,305 $117.8M No change
MLM Martin Marietta Materials 0.20% 177,524 $117.2M No change
DGX Quest Diagnostics Inc. 0.20% 748,680 $114.3M No change
PANW Palo Alto Networks Inc. 0.20% 353,610 $113.7M No change
QCOM Qualcomm Inc. 0.19% 580,772 $107.3M No change
MET Metlife Inc. 0.18% 1,338,783 $105.2M No change
HTHT H World Group Ltd.-ADR 0.18% 311,837 $105.0M No change
ROP Roper Technologies Inc. 0.18% 185,413 $104.4M No change
KMB Kimberly-Clark Corp. 0.18% 697,962 $104.2M No change
FSLR First Solar Inc. 0.18% 524,203 $103.8M No change
GIB Cgi Inc. 0.18% 924,054 $103.2M No change
AMT American Tower Corp. 0.18% 535,381 $102.4M No change
WFC Wells Fargo & Co. 0.18% 1,551,518 $101.7M No change
RY Royal Bank of Canada 0.17% 945,161 $101.2M No change
SPGI S&P Global Inc. 0.17% 221,303 $100.8M No change
EXPD Expeditors Intl Wash Inc. 0.17% 803,807 $100.1M No change
YUM Yum! Brands Inc. 0.17% 635,355 $99.5M No change
ENTG Entegris Inc. 0.17% 655,508 $97.6M No change
INTC Intel Corp. 0.17% 2,841,433 $97.0M No change
CB Chubb Ltd. 0.17% 354,484 $96.9M No change
OC Owens Corning 0.17% 514,195 $96.6M No change
CHE Chemed Corp. 0.17% 155,267 $96.4M No change
WCN Waste Connections Inc. 0.17% 534,779 $96.3M No change
CHKP Check Point Software Tech 0.17% 582,869 $96.0M No change
CMI Cummins Inc. 0.17% 300,506 $96.0M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 1,122,500 $95.8M No change
WPM Wheaton Precious Metals Corp. 0.16% 1,628,243 $95.4M No change
SNPS Synopsys Inc. 0.16% 160,063 $95.3M No change
AEM Agnico Eagle Mines Ltd. 0.16% 1,317,039 $94.8M No change
ULTA Ulta Beauty Inc. 0.16% 209,415 $94.1M No change
AVY Avery Dennison Corp. 0.16% 391,783 $93.8M No change
CTSH Cognizant Tech Solutions-A 0.16% 1,275,786 $92.9M No change
ITW Illinois Tool Works 0.16% 337,337 $92.0M No change
CARR Carrier Global Corp. 0.16% 1,336,403 $91.7M No change
GE General Electric filed as GE AEROSPACE 0.16% 508,277 $91.6M No change
ADSK Autodesk Inc. 0.16% 380,832 $90.1M No change
SHW The Sherwin-Williams Co. 0.16% 267,825 $89.7M No change
CMS CMS Energy Corp. 0.15% 1,333,955 $88.0M No change
MELI MercadoLibre Inc. 0.15% 55,537 $87.9M No change
ROST Ross Stores Inc. 0.15% 602,273 $86.5M No change
PBA Pembina Pipeline Corp. 0.15% 2,187,064 $86.3M No change
TMUS T-Mobile US Inc. 0.15% 474,289 $85.4M No change
AON Aon PLC Class A 0.15% 275,444 $85.0M No change
VLTO Veralto Corp. 0.15% 814,216 $84.7M No change
TER Teradyne Inc. 0.15% 650,784 $84.2M No change
PDD PDD Holdings Inc. 0.14% 408,010 $82.8M No change
CBOE Cboe Global Markets Inc. 0.14% 416,064 $82.1M No change
FAST Fastenal Co. 0.14% 1,063,709 $79.8M No change
DE Deere & Co. 0.13% 175,338 $76.7M No change
HSIC Henry Schein Inc. 0.13% 953,792 $76.1M No change
CI The Cigna Group 0.13% 191,483 $75.0M No change
ACM Aecom 0.13% 722,409 $74.4M No change
CGNX Cognex Corp. 0.13% 1,610,000 $74.3M No change
TD Toronto-Dominion Bank 0.13% 1,141,081 $74.1M No change
TRV The Travelers Cos Inc. 0.13% 314,052 $73.3M No change
NKE Nike Inc. Class B 0.12% 703,082 $72.3M No change
SYY Sysco Corp. 0.12% 853,417 $72.0M No change
EMN Eastman Chemical Co. 0.12% 666,094 $71.0M No change
GIS General Mills Inc. 0.12% 913,326 $70.4M No change
GS Goldman Sachs Group Inc. 0.12% 148,822 $70.2M No change
EQIX Equinix Inc. 0.12% 87,996 $69.4M No change
UBER Uber Technologies Inc. 0.12% 937,682 $69.2M No change
ECL Ecolab Inc. 0.12% 282,134 $68.9M No change
PCAR Paccar Inc. 0.12% 547,111 $67.4M No change
VRT Vertiv Holdings Co. Class A 0.12% 644,854 $67.0M No change
IT Gartner Inc. 0.11% 134,054 $65.3M No change
PAYX Paychex Inc. 0.11% 494,586 $65.3M No change
CCEP Coca-Cola Europacific Partne 0.11% 823,086 $64.9M No change
FER Ferrovial NV 0.11% 1,628,846 $64.6M No change
CSX CSX Corp. 0.11% 1,742,129 $64.5M No change
CAH Cardinal Health Inc. 0.11% 570,546 $64.4M No change
FISV Fiserv Inc. 0.11% 380,495 $64.3M No change
DDOG Datadog Inc. Class A 0.11% 454,510 $64.1M No change
ICE Intercontinental Exchange Inc. 0.11% 440,848 $63.1M No change
ALC Alcon Inc. filed as ALCON AG 0.11% 726,793 $62.0M No change
CNI Canadian Natl Railway Co. 0.11% 456,770 $61.8M No change
STN Stantec Inc. 0.11% 685,175 $60.9M No change
BLD Topbuild Corp. 0.10% 130,738 $59.3M No change
MS Morgan Stanley 0.10% 587,689 $59.2M No change
SLF Sun Life Financial Inc. 0.10% 1,049,330 $59.2M No change
TTEK Tetra Tech Inc. 0.10% 279,017 $59.1M No change
ZTS Zoetis Inc. 0.10% 332,878 $58.3M No change
AKAM Akamai Technologies Inc. 0.10% 520,665 $58.0M No change
DRI Darden Restaurants Inc. 0.10% 324,122 $55.2M No change
MFC Manulife Financial Corp. 0.09% 2,057,848 $53.1M No change
LOW Lowe's Cos Inc. 0.09% 208,628 $52.7M No change
C Citigroup Inc. 0.09% 770,610 $52.5M No change
TGT Target Corp. 0.09% 292,694 $52.4M No change
CTAS Cintas Corp. 0.09% 71,094 $51.8M No change
INGR Ingredion Inc. 0.09% 406,344 $51.2M No change
IQV Iqvia Holdings Inc. 0.09% 198,648 $51.2M No change
AZO AutoZone Inc. 0.09% 15,359 $50.3M No change
YUMC Yum China Holdings Inc. 0.09% 1,001,107 $49.7M No change
GRMN Garmin Ltd. 0.09% 308,787 $49.2M No change
CNC Centene Corp. 0.08% 583,845 $47.2M No change
DBX Dropbox Inc. Class A 0.08% 1,780,763 $47.2M No change
MRVL Marvell Technology Inc. 0.08% 628,869 $47.1M No change
BNTX Biontech SE-ADR 0.08% 481,397 $46.4M No change
DLR Digital Realty Trust Inc. 0.08% 300,216 $46.3M No change
NEM Newmont Corp. 0.08% 985,815 $45.3M No change
MCO Moody's Corp. 0.08% 109,449 $44.9M No change
UPS United Parcel Service Class B 0.08% 275,038 $44.8M No change
T AT&T Inc. 0.08% 2,390,279 $44.6M No change
XYZ Block Inc. 0.08% 541,204 $44.3M No change
HUBB Hubbell Inc. 0.08% 99,199 $43.9M No change
AWK American Water Works Co. Inc. 0.08% 324,866 $43.6M No change
K Kellanova 0.07% 672,291 $42.9M No change
ZS Zscaler Inc. 0.07% 221,212 $42.9M No change
PKG Packaging Corp. of America 0.07% 221,172 $42.8M No change
FDX FedEx Corp. 0.07% 147,268 $42.8M No change
PYPL PayPal Holdings Inc. 0.07% 561,798 $41.5M No change
SHOP Shopify Inc. Class A 0.07% 524,986 $41.4M No change
TDG Transdigm Group Inc. 0.07% 29,877 $41.2M No change
HLT Hilton Worldwide Holdings Inc. 0.07% 184,360 $40.6M No change
AXP American Express Co. 0.07% 155,374 $40.5M No change
AFL Aflac Inc. 0.07% 436,993 $40.4M No change
WELL Welltower Inc. 0.07% 382,262 $40.2M No change
CBRE CBRE Group Inc. Class A 0.07% 416,478 $40.1M No change
NTAP Netapp Inc. 0.07% 357,351 $40.1M No change
SPG Simon Property Group Inc. 0.07% 253,389 $40.0M No change
MTD Mettler-Toledo International 0.07% 28,421 $39.1M No change
CLH Clean Harbors Inc. 0.07% 180,000 $38.1M No change
SBUX Starbucks Corp. 0.07% 389,057 $37.8M No change
MMM 3M Co. 0.07% 369,131 $37.7M No change
ZM Zoom Communications Inc. 0.06% 537,626 $37.2M No change
SNOW Snowflake Inc. 0.06% 215,220 $37.1M No change
TECK Teck Resources Ltd.-CLS B 0.06% 661,708 $36.9M No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 276,974 $36.9M No change
PSA Public Storage 0.06% 127,404 $36.6M No change
MOH Molina Healthcare Inc. 0.06% 96,080 $36.2M No change
GTLS Chart Industries Inc. 0.06% 218,000 $35.5M No change
LSCC Lattice Semiconductor Corp. 0.06% 446,375 $35.3M No change
WDAY Workday Inc. Class A 0.06% 126,363 $34.3M No change
BRC Brady Corporation Class A 0.06% 524,913 $34.3M No change
FLEX Flex Ltd. 0.06% 1,067,652 $34.1M No change
HCA HCA Healthcare Inc. 0.06% 98,819 $33.8M No change
BIDU Baidu Inc. - Spon ADR 0.06% 286,775 $33.4M No change
ALL Allstate Corp. 0.06% 178,876 $33.3M No change
DOW Dow Inc. 0.06% 521,867 $33.0M No change
PSX Phillips 66 0.06% 199,461 $32.8M No change
LYB Lyondellbasell Indu Class A 0.06% 294,321 $32.8M No change
SCHW Schwab (charles) Corp. 0.06% 396,106 $32.4M No change
VLO Valero Energy Corp. 0.06% 175,852 $32.0M No change
MPC Marathon Petroleum Corp. 0.06% 149,014 $31.9M No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 591,915 $31.8M No change
BSY Bentley Systems Inc. Class B 0.05% 540,732 $31.7M No change
NTR Nutrien Ltd. 0.05% 534,983 $31.6M No change
NXPI NXP Semiconductors NV 0.05% 112,801 $31.1M No change
LOGI Logitech International-Reg 0.05% 347,673 $31.0M No change
O Realty Income Corp. 0.05% 513,413 $30.5M No change
IDXX Idexx Laboratories Inc. 0.05% 54,792 $30.2M No change
SU Suncor Energy Inc. 0.05% 691,631 $29.9M No change
JCI Johnson Controls Internation 0.05% 407,825 $29.2M No change
ODFL Old Dominion Freight Line 0.05% 143,524 $29.0M No change
ULS Ul Solutions Inc. Class A 0.05% 756,505 $29.0M No change
MSCI MSCI Inc. 0.05% 55,423 $28.9M No change
MAS Masco Corp. 0.05% 376,778 $28.8M No change
CMG Chipotle Mexican Grill Inc. 0.05% 8,087 $28.3M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 109,639 $28.2M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 303,999 $28.1M No change
ZWS Zurn Elkay Water Solutions C 0.05% 800,000 $28.0M No change
BMI Badger Meter Inc. 0.05% 137,060 $27.9M No change
IEX Idex Corp. 0.05% 112,957 $27.6M No change
CCI Crown Castle Inc. 0.05% 263,196 $27.4M No change
MCHP Microchip Technology Inc. 0.05% 269,062 $27.4M No change
BRKR Bruker Corp. 0.05% 307,040 $27.3M No change
ACI Albertsons Cos Inc. Class A 0.05% 1,217,131 $27.2M No change
MRNA Moderna Inc. 0.05% 220,245 $26.9M No change
AMP Ameriprise Financial Inc. 0.05% 58,558 $26.6M No change
GEV GE Vernova Inc. 0.05% 151,508 $26.4M No change
BAH Booz Allen Hamilton Holdings 0.05% 162,666 $26.3M No change
PRGS Progress Software Corp. 0.05% 478,870 $26.3M No change
BIIB Biogen Inc. 0.04% 108,721 $25.7M No change
A Agilent Technologies Inc. 0.04% 168,135 $25.6M No change
NVT Nvent Electric PLC 0.04% 308,058 $25.4M No change
ALLE Allegion PLC 0.04% 185,886 $25.4M No change
BMRN Biomarin Pharmaceutical Inc. 0.04% 280,330 $25.2M No change
CPRT Copart Inc. 0.04% 411,055 $25.0M No change
NUE Nucor Corp. 0.04% 130,143 $24.8M No change
RS Reliance Inc. 0.04% 76,901 $24.6M No change
PINS Pinterest Inc. Class A 0.04% 659,733 $24.4M No change
UTHR United Therapeutics Corp. 0.04% 93,532 $24.2M No change
TFC Truist Financial Corp. 0.04% 572,564 $24.0M No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.04% 505,697 $24.0M No change
HPQ HP Inc. 0.04% 768,305 $23.8M No change
GM General Motors Co. 0.04% 478,958 $23.7M No change
BX Blackstone Inc. 0.04% 180,044 $23.6M No change
LNG Cheniere Energy Inc. 0.04% 132,933 $23.5M No change
BRO Brown & Brown Inc. 0.04% 260,347 $23.3M No change
FLUT Flutter Entertainment PLC-Di 0.04% 113,469 $23.3M No change
FICO Fair Isaac Corp. 0.04% 18,508 $23.2M No change
RPRX Royalty Pharma PLC Class A 0.04% 746,287 $22.9M No change
PTC PTC Inc. 0.04% 115,193 $22.8M No change
VRSK Verisk Analytics Inc. 0.04% 93,492 $22.7M No change
DUK Duke Energy Corp. 0.04% 208,291 $22.6M No change
KVUE Kenvue Inc. 0.04% 1,057,490 $22.1M No change
DG Dollar General Corp. 0.04% 142,306 $22.0M No change
TCOM Trip.com Group Ltd.-ADR 0.04% 405,000 $21.8M No change
MNST Monster Beverage Corp. 0.04% 365,130 $21.6M No change
ABNB Airbnb Inc. Class A 0.04% 121,255 $21.4M No change
MAR Marriott International Class A 0.04% 81,515 $21.4M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 132,694 $21.4M No change
NVR NVR Inc. 0.04% 2,532 $20.9M No change
URI United Rentals Inc. 0.04% 27,205 $20.9M No change
INFY Infosys Ltd.-SP ADR 0.04% 1,119,802 $20.8M No change
STLD Steel Dynamics Inc. 0.04% 142,906 $20.8M No change
CP Canadian Pacific Kansas City 0.04% 237,936 $20.8M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 652,154 $20.7M No change
NSC Norfolk Southern Corp. 0.04% 79,305 $20.7M No change
AVB Avalonbay Communities Inc. 0.04% 98,544 $20.6M No change
GPK Graphic Packaging Holding Co. 0.04% 676,230 $20.6M No change
ED Consolidated Edison Inc. 0.04% 199,260 $20.5M No change
ORLY O'reilly Automotive Inc. 0.03% 17,758 $20.0M No change
BALL Ball Corp. 0.03% 257,901 $20.0M No change
TTWO Take-Two Interactive Softwre 0.03% 126,359 $19.9M No change
LEN Lennar Corp. Class A 0.03% 116,856 $19.9M No change
TREX Trex Company Inc. 0.03% 200,000 $19.8M No change
WAT Waters Corp. 0.03% 56,576 $19.5M No change
HPE Hewlett Packard Enterprise 0.03% 1,032,693 $19.5M No change
USB US Bancorp 0.03% 427,700 $19.3M No change
HDB HDFC Bank Ltd.-ADR 0.03% 301,487 $19.3M No change
TXRH Texas Roadhouse Inc. 0.03% 108,771 $19.2M No change
SPOT Spotify Technology SA 0.03% 61,077 $19.2M No change
ARE Alexandria Real Estate Equit 0.03% 147,014 $19.2M No change
KHC The Kraft Heinz Co. 0.03% 450,113 $19.1M No change
WSO Watsco Inc. 0.03% 38,869 $19.1M No change
LULU Lululemon Athletica Inc. 0.03% 47,314 $18.9M No change
FTV Fortive Corp. 0.03% 223,469 $18.8M No change
PNC PNC Financial Services Group 0.03% 110,525 $18.8M No change
MO Altria Group Inc. 0.03% 388,836 $18.7M No change
MLI Mueller Industries Inc. 0.03% 295,564 $18.7M No change
CSGP Costar Group Inc. 0.03% 183,640 $18.6M No change
HUM Humana Inc. 0.03% 55,702 $18.6M No change
WDC Western Digital Corp. 0.03% 240,010 $18.6M No change
RCI Rogers Communications Inc. Class B 0.03% 441,081 $18.4M No change
ALNY Alnylam Pharmaceuticals Inc. 0.03% 113,193 $18.2M No change
IR Ingersoll-Rand Inc. 0.03% 176,427 $18.1M No change
MDB Mongodb Inc. 0.03% 44,326 $18.0M No change
FTNT Fortinet Inc. 0.03% 253,806 $17.8M No change
GGG Graco Inc. 0.03% 199,393 $17.8M No change
NBIX Neurocrine Biosciences Inc. 0.03% 115,973 $17.7M No change
WY Weyerhaeuser Co. 0.03% 520,308 $17.6M No change
ROL Rollins Inc. 0.03% 356,700 $17.6M No change
INVH Invitation Homes Inc. 0.03% 456,798 $17.3M No change
EXR Extra Space Storage Inc. 0.03% 114,837 $17.2M No change
ACGL Arch Capital Group Ltd. 0.03% 168,835 $17.1M No change
ENB Enbridge Inc. 0.03% 434,873 $17.1M No change
VRSN Verisign Inc. 0.03% 88,470 $16.8M No change
LKQ LKQ Corp. 0.03% 346,913 $16.6M No change
AVTR Avantor Inc. 0.03% 628,082 $16.6M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 265,166 $16.6M No change
FIS Fidelity National Info Serv 0.03% 218,013 $16.5M No change
FTS Fortis Inc. 0.03% 377,359 $16.3M No change
OTIS Otis Worldwide Corp. 0.03% 158,568 $16.1M No change
OMC Omnicom Group 0.03% 153,439 $16.0M No change
MSM MSC Industrial Direct Co. Class A 0.03% 156,119 $15.9M No change
MEDP Medpace Holdings Inc. 0.03% 36,311 $15.9M No change
CVE Cenovus Energy Inc. 0.03% 678,918 $15.9M No change
FN Fabrinet 0.03% 82,088 $15.8M No change
BKR Baker Hughes Co. 0.03% 430,839 $15.7M No change
NXT Nextpower Inc. 0.03% 320,263 $15.5M No change
CDW CDW Corp. 0.03% 57,487 $15.5M No change
NDSN Nordson Corp. 0.03% 52,742 $15.1M No change
JBL Jabil Inc. 0.03% 115,076 $15.1M No change
SO The Southern Co. 0.03% 184,531 $15.0M No change
DOV Dover Corp. 0.03% 74,933 $14.8M No change
HIG Hartford Insurance Group Inc. 0.03% 138,735 $14.8M No change
VOYA Voya Financial Inc. 0.03% 193,594 $14.7M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 144,747 $14.3M No change
WTRG Essential Utilities Inc. 0.02% 353,836 $14.2M No change
GNTX Gentex Corp. 0.02% 375,336 $14.2M No change
KEYS Keysight Technologies Inc. 0.02% 86,618 $14.2M No change
PRU Prudential Financial Inc. 0.02% 115,229 $14.1M No change
JAZZ Jazz Pharmaceuticals PLC 0.02% 115,130 $14.0M No change
UNM Unum Group 0.02% 250,712 $14.0M No change
ILMN Illumina Inc. 0.02% 102,344 $14.0M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 110,373 $13.9M No change
COF Capital One Financial Corp. 0.02% 87,554 $13.9M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 272,850 $13.8M No change
HWM Howmet Aerospace Inc. 0.02% 186,717 $13.8M No change
HAL Halliburton Co. 0.02% 324,735 $13.7M No change
ESS Essex Property Trust Inc. 0.02% 50,197 $13.7M No change
EG Everest Group Ltd. 0.02% 34,044 $13.6M No change
SYF Synchrony Financial 0.02% 279,247 $13.6M No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 975,625 $13.4M No change
CHD Church & Dwight Co. Inc. 0.02% 113,692 $13.4M No change
MSA Msa Safety Inc. 0.02% 64,061 $13.1M No change
ON On Semiconductor 0.02% 168,622 $13.1M No change
GTLB Gitlab Inc. Class A 0.02% 220,227 $12.9M No change
PHM Pultegroup Inc. 0.02% 103,334 $12.9M No change
APD Air Products & Chemicals Inc. 0.02% 49,496 $12.9M No change
SFM Sprouts Farmers Market Inc. 0.02% 171,005 $12.6M No change
AEP American Electric Power 0.02% 131,773 $12.5M No change
DCI Donaldson Co. Inc. 0.02% 156,424 $12.5M No change
DVN Devon Energy Corp. 0.02% 214,315 $12.4M No change
HST Host Hotels & Resorts Inc. 0.02% 586,260 $12.3M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 99,718 $12.2M No change
EFX Equifax Inc. 0.02% 49,291 $12.1M No change
GL Globe Life Inc. 0.02% 141,543 $12.1M No change
AIG American International Group 0.02% 144,616 $12.0M No change
FFIV F5 Inc. 0.02% 65,826 $12.0M No change
BR Broadridge Financial Solutio 0.02% 55,970 $12.0M No change
DHI D.R. Horton Inc. 0.02% 75,311 $12.0M No change
CEG Constellation Energy 0.02% 57,685 $11.9M No change
MAA Mid-America Apartment Comm 0.02% 82,773 $11.9M No change
LOPE Grand Canyon Education Inc. 0.02% 81,694 $11.8M No change
AOS Smith (a.o.) Corp. 0.02% 128,054 $11.8M No change
VIPS Vipshop Holdings Ltd. - ADR 0.02% 386,332 $11.8M No change
CPB The Campbell's Company 0.02% 237,552 $11.7M No change
KMI Kinder Morgan Inc. 0.02% 569,961 $11.6M No change
HES Hess Corp. 0.02% 65,214 $11.5M No change
ZTO Zto Express Cayman Inc.-ADR 0.02% 162,421 $11.5M No change
FELE Franklin Electric Co. Inc. 0.02% 101,687 $11.5M No change
CLX Clorox Company 0.02% 70,048 $11.4M No change
VEEV Veeva Systems Inc. Class A 0.02% 51,742 $11.4M No change
EXC Exelon Corp. 0.02% 272,620 $11.3M No change
CPAY Corpay Inc. 0.02% 33,457 $11.2M No change
BLDR Builders Firstsource Inc. 0.02% 54,675 $11.2M No change
WEC WEC Energy Group Inc. 0.02% 122,847 $11.2M No change
OKE Oneok Inc. 0.02% 125,709 $11.1M No change
EXEL Exelixis Inc. 0.02% 429,690 $11.1M No change
LVS Las Vegas Sands Corp. 0.02% 222,156 $11.1M No change
PLTR Palantir Technologies Inc. Class A 0.02% 445,889 $11.1M No change
WMB Williams Cos Inc. 0.02% 255,493 $10.9M No change
BN Brookfield Corp. 0.02% 244,684 $10.9M Reduce -33.3%
BBY Best Buy Co. Inc. 0.02% 132,625 $10.9M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 151,975 $10.9M No change
ENPH Enphase Energy Inc. 0.02% 88,458 $10.8M No change
WST West Pharmaceutical Services 0.02% 27,611 $10.8M No change
SNY Sanofi-ADR 0.02% 200,000 $10.8M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 207,845 $10.7M No change
APO Apollo Global Management Inc. 0.02% 88,021 $10.6M No change
LW Lamb Weston Holdings Inc. 0.02% 113,557 $10.5M No change
CFG Citizens Financial Group 0.02% 275,006 $10.5M No change
AMH American Homes 4 Rent- A 0.02% 264,067 $10.4M No change
APP AppLovin Corp. Class A 0.02% 130,549 $10.4M No change
IBN Icici Bank Ltd.-Spon ADR 0.02% 343,641 $10.3M No change
ICLR Icon PLC 0.02% 30,885 $10.3M No change
HUBS HubSpot Inc. 0.02% 14,966 $10.3M No change
WTS Watts Water Technologies-A 0.02% 46,061 $10.2M No change
FLNC Fluence Energy Inc. 0.02% 509,363 $10.1M No change
AER Aercap Holdings NV 0.02% 107,117 $10.0M No change
DOX Amdocs Ltd. 0.02% 107,432 $10.0M No change
SUZ Suzano SA - Spon ADR 0.02% 778,866 $9.8M No change
HSY The Hershey Co. 0.02% 45,821 $9.8M No change
XPEV Xpeng Inc. - ADR 0.02% 1,100,000 $9.8M No change
LEA Lear Corp. 0.02% 66,098 $9.7M No change
CHTR Charter Communications Inc. Class A 0.02% 34,019 $9.7M No change
RVTY Revvity Inc. 0.02% 84,585 $9.6M No change
MTG Mgic Investment Corp. 0.02% 425,042 $9.6M No change
RMBS Rambus Inc. 0.02% 154,173 $9.5M No change
EXPE Expedia Group Inc. 0.02% 62,972 $9.4M No change
GPN Global Payments Inc. 0.02% 68,277 $9.3M No change
DECK Deckers Outdoor Corp. 0.02% 10,122 $9.2M No change
ZBRA Zebra Technologies Corp. Class A 0.02% 26,599 $9.1M No change
INCY Incyte Corp. 0.02% 160,078 $9.1M No change
TRGP Targa Resources Corp. 0.02% 71,038 $9.1M No change
RCL Royal Caribbean Cruises Ltd. 0.02% 57,884 $9.1M No change
FNV Franco-Nevada Corp. 0.02% 65,842 $8.8M No change
BC Brunswick Corp. 0.02% 98,400 $8.8M No change
HBAN Huntington Bancshares Inc. 0.02% 591,465 $8.8M No change
UDR Udr Inc. 0.02% 209,493 $8.8M No change
WPC WP Carey Inc. 0.02% 143,926 $8.8M No change
NIO Nio Inc. - ADR 0.02% 1,301,518 $8.7M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 98,357 $8.7M No change
VALE Vale SA-SP ADR 0.01% 631,753 $8.6M No change
CTVA Corteva Inc. 0.01% 142,530 $8.6M No change
BCC Boise Cascade Co. 0.01% 57,778 $8.6M No change
WAB Wabtec Corp. 0.01% 48,066 $8.6M No change
VTRS Viatris Inc. 0.01% 666,503 $8.6M No change
PEG Public Service Enterprise GP 0.01% 113,029 $8.6M No change
TRP TC Energy Corp. 0.01% 215,979 $8.5M No change
OXY Occidental Petroleum Corp. 0.01% 114,128 $8.5M No change
WTW Willis Towers Watson PLC 0.01% 30,437 $8.4M No change
FANG Diamondback Energy Inc. 0.01% 37,390 $8.4M No change
LII Lennox International Inc. 0.01% 15,999 $8.3M No change
ALSN Allison Transmission Holding 0.01% 100,752 $8.3M No change
KIM Kimco Realty Corp. 0.01% 399,716 $8.3M No change
VTR Ventas Inc. 0.01% 168,881 $8.3M No change
DOC Healthpeak Properties Inc. 0.01% 395,393 $8.2M No change
D Dominion Energy Inc. 0.01% 145,721 $8.2M No change
JXN Jackson Financial Inc. Class A 0.01% 107,791 $8.2M No change
KDP Keurig Dr Pepper Inc. 0.01% 217,856 $8.1M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 154,795 $8.0M No change
STZ Constellation Brands Inc. Class A 0.01% 27,800 $7.9M No change
STT State Street Corp. 0.01% 97,443 $7.9M No change
AXON Axon Enterprise Inc. 0.01% 22,812 $7.9M No change
GPC Genuine Parts Co. 0.01% 44,343 $7.8M No change
BE Bloom Energy Corp. Class A 0.01% 643,397 $7.8M No change
EPRT Essential Properties Realty 0.01% 265,786 $7.7M No change
JD Jd.com Inc.-ADR 0.01% 232,800 $7.6M No change
RMD Resmed Inc. 0.01% 31,923 $7.6M No change
SSD Simpson Manufacturing Co. Inc. 0.01% 39,391 $7.5M No change
ADM Archer-Daniels-Midland Co. 0.01% 114,217 $7.5M No change
RHI Robert Half Inc. 0.01% 97,624 $7.5M No change
TAP Molson Coors Beverage Co. Class B 0.01% 111,816 $7.5M No change
STE Steris PLC 0.01% 32,863 $7.4M No change
EBAY eBay Inc. 0.01% 128,873 $7.4M No change
KAI Kadant Inc. 0.01% 23,500 $7.4M No change
CNH CNH Industrial NV 0.01% 576,634 $7.3M No change
CPT Camden Property Trust 0.01% 66,275 $7.3M No change
NDAQ Nasdaq Inc. 0.01% 110,422 $7.3M No change
TSCO Tractor Supply Company 0.01% 23,862 $7.2M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 85,269 $7.2M No change
CUBE Cubesmart 0.01% 160,181 $7.2M No change
RDDT Reddit Inc. Class A 0.01% 141,800 $7.2M No change
ACT Enact Holdings Inc. 0.01% 217,575 $7.1M No change
TU Telus Corp. 0.01% 403,081 $7.1M No change
AZN Astrazeneca PLC-Spons ADR 0.01% 81,742 $6.8M No change
ENLT Enlight Renewable Energy Ltd. 0.01% 382,384 $6.8M No change
TGNA Tegna Inc. 0.01% 451,928 $6.8M No change
POOL Pool Corp. 0.01% 16,853 $6.8M No change
CCJ Cameco Corp. 0.01% 126,964 $6.8M No change
ES Eversource Energy 0.01% 101,201 $6.7M No change
BXP BXP Inc. 0.01% 96,459 $6.6M No change
GTES Gates Industrial Corp. UK Ltd. 0.01% 340,816 $6.6M No change
ARES Ares Management Corp. Class A 0.01% 44,740 $6.6M No change
TEX Terex Corp. 0.01% 105,363 $6.5M No change
WSM Williams-Sonoma Inc. 0.01% 20,344 $6.4M No change
LRN Stride Inc. 0.01% 86,230 $6.4M No change
VRNT Verint Systems Inc. 0.01% 189,512 $6.4M No change
DASH DoorDash Inc. Class A 0.01% 43,845 $6.3M No change
PFG Principal Financial Group 0.01% 71,558 $6.3M No change
ACIW Aci Worldwide Inc. 0.01% 167,265 $6.3M No change
CELH Celsius Holdings Inc. 0.01% 77,696 $6.3M No change
LDOS Leidos Holdings Inc. 0.01% 41,517 $6.2M No change
ATO Atmos Energy Corp. 0.01% 47,563 $6.2M No change
LSTR Landstar System Inc. 0.01% 31,691 $6.2M No change
KGC Kinross Gold Corp. 0.01% 852,306 $6.1M No change
VMC Vulcan Materials Co. 0.01% 21,385 $6.1M No change
BABA Alibaba Group Holding-SP ADR 0.01% 71,870 $6.0M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 63,744 $6.0M No change
FITB Fifth Third Bancorp 0.01% 147,804 $6.0M No change
RF Regions Financial Corp. 0.01% 277,006 $6.0M No change
GLW Corning Inc. 0.01% 165,752 $5.9M No change
DINO HF Sinclair Corp. 0.01% 93,898 $5.9M No change
CAG Conagra Brands Inc. 0.01% 172,140 $5.8M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 74,187 $5.8M No change
EIX Edison International 0.01% 73,809 $5.8M No change
TRIP Tripadvisor Inc. 0.01% 195,467 $5.7M No change
CTRA Coterra Energy Inc. 0.01% 184,207 $5.7M No change
COIN Coinbase Global Inc. Class A 0.01% 24,346 $5.7M No change
BAX Baxter International Inc. 0.01% 126,981 $5.7M No change
GEN Gen Digital Inc. 0.01% 250,304 $5.6M No change
XEL Xcel Energy Inc. 0.01% 93,013 $5.6M No change
NET Cloudflare Inc. Class A 0.01% 55,984 $5.5M No change
NI Nisource Inc. 0.01% 177,545 $5.5M No change
GDDY GoDaddy Inc. Class A 0.01% 39,722 $5.4M No change
MTCH Match Group Inc. 0.01% 156,451 $5.4M No change
TRU Transunion 0.01% 64,891 $5.4M No change
WBD Warner Bros Discovery Inc. 0.01% 614,390 $5.3M No change
MGA Magna International Inc. 0.01% 98,577 $5.3M No change
TEAM Atlassian Corp. Class A 0.01% 27,083 $5.2M No change
REG Regency Centers Corp. 0.01% 80,078 $5.2M No change
SWKS Skyworks Solutions Inc. 0.01% 43,248 $5.1M No change
PCG P G & E Corp. 0.01% 268,671 $5.1M No change
IP International Paper Co. 0.01% 131,591 $5.1M No change
ATR Aptargroup Inc. 0.01% 31,734 $5.1M No change
CSL Carlisle Cos Inc. 0.01% 11,744 $5.1M No change
MBLY Mobileye Global Inc. Class A 0.01% 165,287 $5.1M No change
DD Dupont DE Nemours Inc. 0.01% 62,530 $5.0M No change
DAR Darling Ingredients Inc. 0.01% 103,814 $5.0M No change
STAG Stag Industrial Inc. 0.01% 131,756 $5.0M No change
SBAC SBA Communications Corp. 0.01% 23,443 $5.0M No change
GEHC GE Healthcare Technology 0.01% 54,371 $5.0M No change
TRI Thomson Reuters Corp. 0.01% 29,582 $4.9M No change
FBIN Fortune Brands Innovations I 0.01% 59,696 $4.9M No change
IPG Interpublic Group of Cos Inc. 0.01% 143,481 $4.9M No change
ETR Entergy Corp. 0.01% 41,397 $4.9M No change
COLD Americold Realty Trust Inc. 0.01% 200,529 $4.9M No change
TME Tencent Music Entertainm-ADR 0.01% 101,362 $4.9M No change
DLTR Dollar Tree Inc. 0.01% 37,316 $4.9M No change
ASND Ascendis Pharma A/S 0.01% 30,000 $4.8M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 30,240 $4.8M No change
EGP Eastgroup Properties Inc. 0.01% 27,886 $4.8M No change
ENS Enersys 0.01% 47,758 $4.8M No change
EHAB Enhabit Inc. 0.01% 423,412 $4.8M No change
VKTX Viking Therapeutics Inc. 0.01% 57,330 $4.7M No change
HR Healthcare Realty Trust Inc. 0.01% 303,388 $4.7M No change
DPZ Domino's Pizza Inc. 0.01% 8,091 $4.7M No change
ALGN Align Technology Inc. 0.01% 14,424 $4.6M No change
RHP Ryman Hospitality Properties 0.01% 39,848 $4.6M No change
EME Emcor Group Inc. 0.01% 11,662 $4.6M No change
BG Bunge Global SA 0.01% 40,687 $4.6M No change
RJF Raymond James Financial Inc. 0.01% 33,882 $4.6M No change
PAAS Pan American Silver Corp. 0.01% 215,636 $4.5M No change
FDS Factset Research Systems Inc. 0.01% 9,755 $4.5M No change
CCL Carnival Corp. 0.01% 271,586 $4.5M No change
ATKR Atkore Inc. 0.01% 22,580 $4.5M No change
BRX Brixmor Property Group Inc. 0.01% 182,040 $4.5M No change
CYTK Cytokinetics Inc. 0.01% 57,500 $4.5M No change
RDN Radian Group Inc. 0.01% 133,340 $4.4M No change
AMRC Ameresco Inc. Class A 0.01% 184,935 $4.4M No change
SRPT Sarepta Therapeutics Inc. 0.01% 30,945 $4.4M No change
DTE DTE Energy Company 0.01% 35,613 $4.3M No change
SEDG Solaredge Technologies Inc. 0.01% 66,000 $4.3M No change
HASI Ha Sustainable Infrastructur 0.01% 156,985 $4.3M No change
IONS Ionis Pharmaceuticals Inc. 0.01% 93,807 $4.3M No change
FIX Comfort Systems USA Inc. 0.01% 12,523 $4.3M No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 50,897 $4.3M No change
FR First Industrial Realty TR 0.01% 84,364 $4.3M No change
AYI Acuity Inc. 0.01% 15,242 $4.2M No change
GLPI Gaming and Leisure Propertie 0.01% 88,176 $4.2M No change
ROIV Roivant Sciences Ltd. 0.01% 350,000 $4.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 32,604 $4.1M No change
XIFR XPLR Infrastructure LP 0.01% 127,971 $4.1M No change
ELS Equity Lifestyle Properties 0.01% 60,917 $4.1M No change
FNF Fidelity National Financial 0.01% 73,492 $4.1M No change
BAP Credicorp Ltd. 0.01% 21,871 $4.0M No change
OLED Universal Display Corp. 0.01% 22,900 $4.0M No change
NTRS Northern Trust Corp. 0.01% 43,871 $4.0M No change
ADC Agree Realty Corp. 0.01% 63,542 $4.0M No change
SSNC Ss&c Technologies Holdings 0.01% 58,561 $4.0M No change
LEGN Legend Biotech Corp.-ADR 0.01% 9,862 $4.0M No change
L Loews Corp. 0.01% 47,513 $4.0M No change
ENSG The Ensign Group Inc. 0.01% 30,341 $3.9M No change
KEY Keycorp 0.01% 238,031 $3.8M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 27,637 $3.8M No change
EXAS Exact Sciences Corp. 0.01% 58,333 $3.8M No change
TRMB Trimble Inc. 0.01% 57,703 $3.8M No change
SLG SL Green Realty Corp. 0.01% 68,455 $3.8M No change
MMS Maximus Inc. 0.01% 42,100 $3.8M No change
TNET Trinet Group Inc. 0.01% 33,743 $3.8M No change
RIVN Rivian Automotive Inc. Class A 0.01% 379,674 $3.8M No change
TSN Tyson Foods Inc. Class A 0.01% 56,200 $3.8M No change
QLYS Qualys Inc. 0.01% 20,576 $3.8M No change
POR Portland General Electric Co. 0.01% 78,278 $3.7M No change
COO The Cooper Cos Inc. 0.01% 37,488 $3.7M No change
MNDY Monday.com Ltd. 0.01% 17,498 $3.7M No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 53,209 $3.7M No change
J Jacobs Solutions Inc. 0.01% 22,920 $3.7M No change
BIO Bio-Rad Laboratories-A 0.01% 12,211 $3.7M No change
SE Sea Ltd.-ADR 0.01% 51,881 $3.6M No change
FE Firstenergy Corp. 0.01% 84,565 $3.6M No change
OTEX Open Text Corp. 0.01% 91,783 $3.6M No change
STX Seagate Technology Holdings 0.01% 37,100 $3.5M No change
APLS Apellis Pharmaceuticals Inc. 0.01% 55,000 $3.5M No change
VMI Valmont Industries 0.01% 15,250 $3.5M No change
ARGX Argenx SE - ADR 0.01% 8,445 $3.5M No change
QSR Restaurant Brands Intern 0.01% 42,344 $3.5M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 505,000 $3.4M No change
RRX Regal Rexnord Corp. 0.01% 19,377 $3.4M No change
BCPC Balchem Corp. 0.01% 20,500 $3.4M No change
BAM Brookfield Asset Mgmt-A 0.01% 79,236 $3.4M No change
CNP Centerpoint Energy Inc. 0.01% 106,426 $3.4M No change
HIW Highwoods Properties Inc. 0.01% 118,192 $3.4M No change
AEE Ameren Corporation 0.01% 41,516 $3.4M No change
BBIO Bridgebio Pharma Inc. 0.01% 100,000 $3.4M No change
SON Sonoco Products Co. 0.01% 52,649 $3.3M No change
VNO Vornado Realty Trust 0.01% 113,024 $3.3M No change
SOLV Solventum Corp. 0.01% 45,626 $3.3M No change
WMS Advanced Drainage Systems Inc. 0.01% 18,354 $3.3M No change
CINF Cincinnati Financial Corp. 0.01% 25,728 $3.3M No change
SNAP Snap Inc. Class A 0.01% 196,790 $3.2M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 55,617 $3.2M No change
PKX Posco Holdings Inc. -Spon ADR 0.01% 36,017 $3.1M No change
CASY Casey's General Stores Inc. 0.01% 8,911 $3.1M No change
ALB Albemarle Corp. 0.01% 22,798 $3.1M No change
SCCO Southern Copper Corp. 0.01% 23,640 $3.1M No change
CPRX Catalyst Pharmaceuticals Inc. 0.01% 183,376 $3.1M No change
DKS Dick's Sporting Goods Inc. 0.01% 13,637 $3.0M No change
REXR Rexford Industrial Realty Inc. 0.01% 64,054 $3.0M No change
FRO Frontline PLC 0.01% 114,312 $3.0M No change
FIVE Five Below 0.01% 18,665 $3.0M No change
BF.B Brown-Forman Corp. Class B 0.01% 56,415 $3.0M No change
CE Celanese Corp. 0.01% 17,235 $3.0M No change
BZ Kanzhun Ltd. - ADR 0.01% 65,816 $3.0M No change
ALLY Ally Financial Inc. 0.01% 68,032 $2.9M No change
RARE Ultragenyx Pharmaceutical Inc. 0.01% 57,000 $2.9M No change
WFG West Fraser Timber Co. Ltd. 0.01% 34,466 $2.9M No change
TRNO Terreno Realty Corp. 0.01% 47,939 $2.9M No change
DAL Delta Air Lines Inc. 0.01% 52,055 $2.9M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 15,998 $2.9M No change
LNT Alliant Energy Corp. 0.00% 52,190 $2.9M No change
BURL Burlington Stores Inc. 0.00% 14,292 $2.9M No change
GIL Gildan Activewear Inc. 0.00% 73,619 $2.8M No change
ALV Autoliv Inc. 0.00% 21,385 $2.8M No change
MANH Manhattan Associates Inc. 0.00% 12,340 $2.8M No change
SLM SLM Corp. 0.00% 120,015 $2.8M No change
FOLD Amicus Therapeutics Inc. 0.00% 217,700 $2.8M No change
MKL Markel Group Inc. 0.00% 1,741 $2.8M No change
HRL Hormel Foods Corp. 0.00% 71,142 $2.8M No change
EPAM Epam Systems Inc. 0.00% 10,549 $2.8M No change
WU Western Union Co. 0.00% 185,573 $2.7M No change
MRUS Merus NV 0.00% 56,000 $2.7M No change
LYV Live Nation Entertainment Inc. 0.00% 27,241 $2.7M No change
OKTA Okta Inc. 0.00% 26,155 $2.7M No change
WBA Walgreens Boots Alliance Inc. 0.00% 136,013 $2.7M No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 89,700 $2.7M No change
BRK.A Berkshire Hathaway Inc. Class A 0.00% 4 $2.7M No change
NICE Nice Ltd. - Spon ADR 0.00% 10,763 $2.7M No change
BCE Bce Inc. 0.00% 73,808 $2.6M No change
FOXA Fox Corp. Class A 0.00% 76,402 $2.6M No change
KRYS Krystal Biotech Inc. 0.00% 15,503 $2.6M No change
EQH Equitable Holdings Inc. 0.00% 64,380 $2.6M No change
BYD Boyd Gaming Corp. 0.00% 44,375 $2.6M No change
SWK Stanley Black & Decker Inc. 0.00% 25,979 $2.6M No change
LPLA LPL Financial Holdings Inc. 0.00% 8,718 $2.6M No change
AKR Acadia Realty Trust 0.00% 136,073 $2.6M No change
RIO Rio Tinto PLC-Spon ADR 0.00% 34,338 $2.6M No change
AXSM Axsome Therapeutics Inc. 0.00% 30,000 $2.6M No change
BPMC Blueprint Medicines Corp. 0.00% 25,883 $2.6M No change
RGLD Royal Gold Inc. 0.00% 19,363 $2.6M No change
ORI Old Republic Intl Corp. 0.00% 78,568 $2.6M No change
AXS Axis Capital Holdings Ltd. 0.00% 37,887 $2.5M No change
NRG NRG Energy Inc. 0.00% 31,518 $2.5M No change
LI Li Auto Inc. - ADR 0.00% 76,450 $2.5M No change
MGM MGM Resorts International 0.00% 55,666 $2.5M No change
PRDO Perdoceo Education Corp. 0.00% 120,539 $2.5M No change
NTST Netstreit Corp. 0.00% 130,547 $2.5M No change
IMKTA Ingles Markets Inc. Class A 0.00% 31,034 $2.5M No change
CTRE Caretrust REIT Inc. 0.00% 89,898 $2.4M No change
RBLX Roblox Corp. Class A 0.00% 60,706 $2.4M No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 66,569 $2.4M No change
MOS The Mosaic Co. 0.00% 70,314 $2.4M No change
CRSP Crispr Therapeutics AG 0.00% 40,745 $2.4M No change
RLI Rli Corp. 0.00% 14,823 $2.4M No change
FYBR Frontier Communications Pare 0.00% 92,500 $2.4M No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 121,770 $2.4M No change
IMO Imperial Oil Ltd. 0.00% 30,782 $2.4M No change
KMX Carmax Inc. 0.00% 31,245 $2.4M No change
HAS Hasbro Inc. 0.00% 34,020 $2.4M No change
IDYA Ideaya Biosciences Inc. 0.00% 50,000 $2.4M No change
MAC The Macerich Co. 0.00% 139,352 $2.3M No change
HALO Halozyme Therapeutics Inc. 0.00% 54,907 $2.3M No change
ACLX Arcellx Inc. 0.00% 30,000 $2.3M No change
ONC Beone Medicines Ltd.-ADR 0.00% 13,600 $2.3M No change
NNN NNN REIT Inc. 0.00% 51,182 $2.3M No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 8,000 $2.3M No change
ESTC Elastic NV 0.00% 19,746 $2.3M No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 92,500 $2.2M No change
BBD Banco Bradesco-ADR 0.00% 743,420 $2.2M No change
RBRK Rubrik Inc. Class A 0.00% 58,365 $2.2M No change
DOCU Docusign Inc. 0.00% 35,560 $2.2M No change
FRT Federal Realty Invs Trust 0.00% 19,491 $2.2M No change
WOLF Wolfspeed Inc. 0.00% 72,690 $2.2M No change
PODD Insulet Corp. 0.00% 11,720 $2.2M No change
NTLA Intellia Therapeutics Inc. 0.00% 75,000 $2.2M No change
FLO Flowers Foods Inc. 0.00% 81,209 $2.2M No change
TWLO Twilio Inc. Class A 0.00% 32,970 $2.2M No change
TYL Tyler Technologies Inc. 0.00% 4,282 $2.2M No change
KURA Kura Oncology Inc. 0.00% 95,000 $2.2M No change
SWTX Springworks Therapeutics Inc. 0.00% 40,000 $2.2M No change
DVA Davita Inc. 0.00% 14,013 $2.1M No change
RBA RB Global Inc. 0.00% 26,316 $2.1M No change
CG The Carlyle Group Inc. 0.00% 42,023 $2.1M No change
LECO Lincoln Electric Holdings 0.00% 8,435 $2.1M No change
TAL Tal Education Group- ADR 0.00% 18,592 $2.1M No change
TW Tradeweb Markets Inc. Class A 0.00% 18,226 $2.0M No change
FCNCA First Citizens Bcshs Class A 0.00% 1,094 $2.0M No change
JANX Janux Therapeutics Inc. 0.00% 49,500 $2.0M No change
VST Vistra Corp. 0.00% 23,785 $2.0M No change
OHI Omega Healthcare Investors 0.00% 58,580 $2.0M No change
WMG Warner Music Group Corp. Class A 0.00% 54,712 $2.0M No change
PAYC Paycom Software Inc. 0.00% 9,150 $1.9M No change
JNPR Juniper Networks Inc. 0.00% 49,416 $1.9M No change
IDA Idacorp Inc. 0.00% 18,842 $1.9M No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 83,450 $1.9M No change
ARRY Array Technologies Inc. 0.00% 137,785 $1.9M No change
ARVN Arvinas Inc. 0.00% 42,000 $1.9M No change
HEI.A Heico Corp. Class A 0.00% 10,243 $1.9M No change
RPM RPM International Inc. 0.00% 15,739 $1.9M No change
NWE Northwestern Energy Group Inc. 0.00% 33,664 $1.9M No change
DYN Dyne Therapeutics Inc. 0.00% 60,000 $1.9M No change
WSC Willscot Holdings Corp. 0.00% 44,301 $1.9M No change
BEAM Beam Therapeutics Inc. 0.00% 50,000 $1.8M No change
BEN Franklin Templeton Inc. 0.00% 72,275 $1.8M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10,212 $1.8M No change
XENE Xenon Pharmaceuticals Inc. 0.00% 39,000 $1.8M No change
CRL Charles River Laboratories 0.00% 7,142 $1.8M No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 97,284 $1.8M No change
RGNX Regenxbio Inc. 0.00% 74,600 $1.8M No change
OVV Ovintiv Inc. 0.00% 31,213 $1.8M No change
BWA Borgwarner Inc. 0.00% 48,466 $1.8M No change
KRC Kilroy Realty Corp. 0.00% 46,597 $1.8M No change
RVMD Revolution Medicines Inc. 0.00% 50,000 $1.7M No change
CPNG Coupang Inc. 0.00% 67,523 $1.7M No change
CNM Core & Main Inc. Class A 0.00% 27,276 $1.7M No change
ADMA Adma Biologics Inc. 0.00% 236,178 $1.7M No change
TFX Teleflex Inc. 0.00% 7,366 $1.7M No change
HEI Heico Corp. 0.00% 7,392 $1.7M No change
FTI Technipfmc PLC 0.00% 58,000 $1.7M No change
ANIP Ani Pharmaceuticals Inc. 0.00% 23,022 $1.7M No change
TFII Tfi International Inc. 0.00% 11,256 $1.6M No change
LUV Southwest Airlines Co. 0.00% 55,953 $1.6M No change
RNAM Avidity Biosciences Inc. 0.00% 60,000 $1.6M No change
DT Dynatrace Inc. 0.00% 31,729 $1.6M No change
CROX Crocs Inc. 0.00% 11,246 $1.6M No change
EWTX Edgewise Therapeutics Inc. 0.00% 80,000 $1.6M No change
AES AES Corp. 0.00% 78,144 $1.5M No change
IOVA Iovance Biotherapeutics Inc. 0.00% 100,000 $1.5M No change
RGA Reinsurance Group of America 0.00% 7,428 $1.5M No change
FTRE Fortrea Holdings Inc. 0.00% 38,219 $1.5M No change
PCVX Vaxcyte Inc. 0.00% 20,000 $1.5M No change
VIRT Virtu Financial Inc. Class A 0.00% 62,707 $1.5M No change
NLY Annaly Capital Management Inc. 0.00% 71,328 $1.5M No change
INSM Insmed Inc. 0.00% 50,000 $1.5M No change
FOX Fox Corp. Class B 0.00% 46,471 $1.5M No change
FWONK Liberty Media Corp. Class C 0.00% 19,073 $1.5M No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 140,000 $1.5M No change
AU Anglogold Ashanti PLC 0.00% 53,477 $1.5M No change
TRMD Torm PLC-A 0.00% 38,000 $1.5M No change
RGEN Repligen Corp. 0.00% 7,830 $1.4M No change
AIZ Assurant Inc. 0.00% 7,353 $1.4M No change
NUVL Nuvalent Inc. Class A 0.00% 17,000 $1.4M No change
PPL PPL Corp. 0.00% 46,028 $1.4M No change
EMA Emera Inc. 0.00% 37,118 $1.4M No change
WIX Wix.com Ltd. 0.00% 10,459 $1.4M No change
MUSA Murphy USA Inc. 0.00% 2,952 $1.4M No change
DAY Dayforce Inc. 0.00% 19,984 $1.4M No change
MTN Vail Resorts Inc. 0.00% 6,415 $1.4M No change
DNLI Denali Therapeutics Inc. 0.00% 59,800 $1.4M No change
DKNG Draftkings Inc. Class A 0.00% 29,006 $1.3M No change
QRVO Qorvo Inc. 0.00% 10,377 $1.3M No change
CWEN Clearway Energy Inc. Class C 0.00% 52,299 $1.3M No change
BP BP PLC-Spons ADR 0.00% 29,626 $1.3M No change
TECH Bio-Techne Corp. 0.00% 18,187 $1.3M No change
WYNN WYNN Resorts Ltd. 0.00% 12,356 $1.3M No change
AGIO Agios Pharmaceuticals Inc. 0.00% 40,000 $1.3M No change
LIVN Livanova PLC 0.00% 20,500 $1.3M No change
AX Axos Financial Inc. 0.00% 22,226 $1.3M No change
ETSY Etsy Inc. 0.00% 16,441 $1.2M No change
ARCT Arcturus Therapeutics Holdin 0.00% 43,889 $1.2M No change
KRG Kite Realty Group Trust 0.00% 51,927 $1.2M No change
SANA Sana Biotechnology Inc. 0.00% 112,300 $1.2M No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 3,539 $1.2M No change
UAL United Airlines Holdings Inc. 0.00% 20,951 $1.2M No change
Z Zillow Group Inc. Class C 0.00% 25,099 $1.2M No change
ELF Elf Beauty Inc. 0.00% 6,290 $1.2M No change
ERIE Erie Indemnity Company Class A 0.00% 2,783 $1.2M No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 30,000 $1.2M No change
IBRX Immunitybio Inc. 0.00% 196,200 $1.2M No change
IMVT Immunovant Inc. 0.00% 32,600 $1.2M No change
TDOC Teladoc Health Inc. 0.00% 69,450 $1.2M No change
TDY Teledyne Technologies Inc. 0.00% 2,706 $1.2M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 16,772 $1.1M No change
TOL Toll Brothers Inc. 0.00% 8,591 $1.1M No change
CLDX Celldex Therapeutics Inc. 0.00% 25,000 $1.1M No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 73,580 $1.1M No change
MKTX Marketaxess Holdings Inc. 0.00% 5,080 $1.1M No change
PK Park Hotels & Resorts Inc. 0.00% 61,374 $1.1M No change
SNX TD Synnex Corp. 0.00% 8,595 $1.1M No change
BKE The Buckle Inc. 0.00% 25,954 $1.1M No change
CNO Cno Financial Group Inc. 0.00% 38,711 $1.1M No change
CZR Caesars Entertainment Inc. 0.00% 27,702 $1.1M No change
ETNB 89BIO Inc. 0.00% 90,000 $1.1M No change
QS Quantumscape Corp. 0.00% 161,150 $1.1M No change
EVRG Evergy Inc. 0.00% 18,563 $1.1M No change
LBRT Liberty Energy Inc. 0.00% 42,953 $1.1M No change
UFPI Ufp Industries Inc. 0.00% 8,673 $1.1M No change
EQT Eqt Corp. 0.00% 24,162 $1.1M No change
TTC Toro Co. 0.00% 11,039 $1.1M No change
NFG National Fuel Gas Co. 0.00% 18,220 $1.1M No change
PCTY Paylocity Holding Corp. 0.00% 6,148 $1.1M No change
GRAB Grab Holdings Ltd. Class A 0.00% 274,058 $1.1M No change
AGI Alamos Gold Inc. Class A 0.00% 61,800 $1.0M No change
IMCR Immunocore Holdings PLC-ADR 0.00% 15,000 $1.0M No change
MAN Manpowergroup Inc. 0.00% 12,438 $1.0M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 79,585 $1.0M No change
NHC National Healthcare Corp. 0.00% 10,411 $1.0M No change
OCUL Ocular Therapeutix Inc. 0.00% 100,000 $1.0M No change
PECO Phillips Edison & Company Inc. 0.00% 28,240 $1.0M No change
ROKU Roku Inc. 0.00% 15,550 $999K No change
VCTR Victory Capital Holding - A 0.00% 17,751 $997K No change
PATH Uipath Inc. Class A 0.00% 46,226 $991K No change
FSV Firstservice Corp. 0.00% 6,092 $989K No change
CMC Commercial Metals Co. 0.00% 16,594 $984K No change
NWSA News Corp. Class A 0.00% 37,245 $983K No change
AFG American Financial Group Inc. 0.00% 6,913 $980K No change
NSA National Storage Affiliates 0.00% 25,133 $978K No change
NTES Netease Inc.-ADR 0.00% 9,200 $974K No change
KNX Knight-Swift Transportation 0.00% 18,846 $967K No change
TOST Toast Inc. Class A 0.00% 36,630 $964K No change
QFIN Qfin Holdings Inc.-ADR 0.00% 9,921 $961K No change
MTDR Matador Resources Co. 0.00% 13,288 $957K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 37,844 $955K No change
VRNS Varonis Systems Inc. 0.00% 18,500 $952K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 20,848 $951K No change
IRT Independence Realty Trust Inc. 0.00% 53,729 $940K No change
R Ryder System Inc. 0.00% 6,989 $933K No change
CUZ Cousins Properties Inc. 0.00% 36,509 $931K No change
FMC FMC Corp. 0.00% 14,073 $924K No change
KBH KB Home 0.00% 12,633 $913K No change
INDV Indivior Ltd. 0.00% 45,766 $905K No change
H Hyatt Hotels Corp. Class A 0.00% 5,427 $902K No change
LBRDK Liberty Broadband-C 0.00% 16,251 $899K No change
GH Guardant Health Inc. 0.00% 45,000 $879K No change
KYMR Kymera Therapeutics Inc. 0.00% 23,562 $878K No change
PCRX Pacira Biosciences Inc. 0.00% 27,515 $869K No change
CCK Crown Holdings Inc. 0.00% 9,477 $864K No change
UHS Universal Health Services-B 0.00% 4,554 $862K No change
LGND Ligand Pharmaceuticals 0.00% 11,185 $859K No change
SBRA Sabra Health Care REIT Inc. 0.00% 55,230 $858K No change
FCFS Firstcash Holdings Inc. 0.00% 6,200 $851K No change
APLE Apple Hospitality REIT Inc. 0.00% 51,325 $848K No change
EXLS Exlservice Holdings Inc. 0.00% 26,018 $840K No change
EHC Encompass Health Corp. 0.00% 9,193 $840K No change
AAT American Assets Trust Inc. 0.00% 35,179 $837K No change
IQ Iqiyi Inc.-ADR 0.00% 18,735 $834K No change
U Unity Software Inc. 0.00% 30,568 $833K No change
APA Apa Corp. 0.00% 23,426 $824K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 22,200 $814K No change
EXP Eagle Materials Inc. 0.00% 2,898 $809K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 17,938 $807K No change
ARDX Ardelyx Inc. 0.00% 100,000 $806K No change
BCYC Bicycle Therapeutics PLC-ADR 0.00% 30,000 $801K No change
SKT Tanger Inc. 0.00% 25,340 $794K No change
EYPT Eyepoint Inc. 0.00% 35,000 $792K No change
LNTH Lantheus Holdings Inc. 0.00% 10,551 $776K No change
XNCR Xencor Inc. 0.00% 31,800 $775K No change
IBKR Interactive Brokers Gro Class A 0.00% 6,043 $773K No change
CLF Cleveland-Cliffs Inc. 0.00% 40,408 $769K No change
PTCT PTC Therapeutics Inc. 0.00% 24,000 $768K No change
GAP The Gap Inc. 0.00% 32,756 $758K No change
HCM Hutchmed China-ADR 0.00% 41,362 $758K No change
MYGN Myriad Genetics Inc. 0.00% 35,272 $757K No change
MPT Medical Properties Trust Inc. 0.00% 143,910 $754K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 21,066 $746K No change
CR Crane Co. 0.00% 4,709 $744K No change
AQN Algonquin Power & Utilities 0.00% 109,141 $736K No change
OZK Bank Ozk 0.00% 14,738 $734K No change
CRBU Caribou Biosciences Inc. 0.00% 130,000 $724K No change
EDU New Oriental Educatio-SP ADR 0.00% 8,000 $722K No change
BNL Broadstone Net Lease Inc. 0.00% 44,455 $714K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 28,300 $710K No change
CDP Copt Defense Properties 0.00% 26,964 $706K No change
NSIT Insight Enterprises Inc. 0.00% 3,529 $705K No change
IIPR Innovative Industrial Proper 0.00% 6,473 $700K No change
CAE Cae Inc. 0.00% 32,840 $696K No change
PARAA Paramount Global Class B 0.00% 54,198 $692K No change
HII Huntington Ingalls Industrie 0.00% 2,227 $688K No change
COOP Mr Cooper Group Inc. 0.00% 7,931 $680K No change
ATHM Autohome Inc.-ADR 0.00% 2,859 $674K No change
ALEC Alector Inc. 0.00% 100,000 $661K No change
DSGX The Descartes Systems Grp 0.00% 6,472 $661K No change
TPL Texas Pacific Land Corp. 0.00% 1,014 $652K Reduce -66.7%
BBWI Bath & Body Works Inc. 0.00% 32,632 $648K No change
LXP LXP Industrial Trust 0.00% 69,306 $647K No change
ZLAB Zai Lab Ltd.-ADR 0.00% 36,648 $647K No change
CRBG Corebridge Financial Inc. 0.00% 21,901 $646K No change
ASO Academy Sports & Outdoors Inc. 0.00% 9,754 $645K No change
ESRT Empire State Realty Trust-A 0.00% 63,450 $643K No change
POWI Power Integrations Inc. 0.00% 8,622 $638K No change
SRRK Scholar Rock Holding Corp. 0.00% 38,000 $638K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 10,687 $633K No change
PLRX Pliant Therapeutics Inc. 0.00% 40,000 $633K No change
DRH Diamondrock Hospitality Co. 0.00% 63,235 $629K No change
KTB Kontoor Brands Inc. 0.00% 8,904 $623K No change
FULC Fulcrum Therapeutics Inc. 0.00% 60,000 $617K No change
EXE Expand Energy Corp. 0.00% 6,122 $614K No change
VCYT Veracyte Inc. 0.00% 27,297 $598K No change
CYBR Cyberark Software Ltd./Israel 0.00% 2,266 $595K No change
ORA Ormat Technologies Inc. 0.00% 8,338 $584K No change
WLK Westlake Corp. 0.00% 3,540 $583K No change
LBTYK Liberty Global Ltd. Class C 0.00% 31,522 $576K No change
HMN Horace Mann Educators 0.00% 14,264 $575K No change
DEI Douglas Emmett Inc. 0.00% 37,880 $573K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 30,000 $570K No change
RLJ RLJ Lodging Trust 0.00% 46,225 $562K No change
DLX Deluxe Corp. 0.00% 25,291 $560K No change
SHO Sunstone Hotel Investors Inc. 0.00% 49,529 $559K No change
XRX Xerox Holdings Corp. 0.00% 36,693 $557K No change
EVCM Evercommerce Inc. 0.00% 55,000 $552K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 11,300 $546K No change
JLL Jones Lang Lasalle Inc. 0.00% 2,712 $546K No change
FCPT Four Corners Property Trust 0.00% 20,951 $544K No change
VFC VF Corp. 0.00% 38,110 $539K No change
SDGR Schrodinger Inc. 0.00% 20,100 $538K No change
AIT Applied Industrial Tech Inc. 0.00% 2,683 $536K No change
BELFB Bel Fuse Inc. Class B 0.00% 8,287 $535K No change
CW Curtiss-Wright Corp. 0.00% 1,893 $535K No change
AKRO Akero Therapeutics Inc. 0.00% 20,000 $532K No change
RLAY Relay Therapeutics Inc. 0.00% 60,000 $532K No change
KROS Keros Therapeutics Inc. 0.00% 7,550 $531K No change
HNI Hni Corp. 0.00% 11,514 $529K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 7,408 $526K No change
WERN Werner Enterprises Inc. 0.00% 13,797 $525K No change
GLOB Globant SA 0.00% 2,350 $523K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 7,416 $518K No change
WEX Wex Inc. 0.00% 2,193 $517K No change
ALXO Alx Oncology Holdings Inc. 0.00% 41,000 $508K No change
TNGX Tango Therapeutics Inc. 0.00% 60,000 $502K No change
GMS GMS Inc. 0.00% 4,926 $501K No change
TPR Tapestry Inc. 0.00% 11,272 $501K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 19,573 $496K No change
AFYA Afya Ltd. Class A 0.00% 25,575 $496K No change
UE Urban Edge Properties 0.00% 26,852 $491K No change
WS Worthington Steel Inc. 0.00% 14,591 $490K No change
PTGX Protagonist Therapeutics Inc. 0.00% 15,800 $489K No change
MTH Meritage Homes Corp. 0.00% 2,658 $488K No change
CALM Cal-Maine Foods Inc. 0.00% 7,710 $487K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 31,531 $487K No change
PVH PVH Corp. 0.00% 3,994 $484K No change
ATMU Atmus Filtration Technologie 0.00% 14,256 $480K No change
GPOR Gulfport Energy Corp. 0.00% 2,703 $477K No change
PEB Pebblebrook Hotel Trust 0.00% 28,986 $477K No change
SEIC Sei Investments Company 0.00% 6,423 $473K No change
BILL Bill Holdings Inc. 0.00% 6,791 $472K No change
IDCC Interdigital Inc. 0.00% 4,258 $471K No change
GFS Globalfoundries Inc. 0.00% 8,773 $469K No change
SKWD Skyward Specialty Insurance 0.00% 12,353 $468K No change
UGI Ugi Corp. 0.00% 16,635 $465K No change
WIT Wipro Ltd.-ADR 0.00% 75,049 $465K No change
PRI Primerica Inc. 0.00% 1,960 $462K No change
BFH Bread Financial Holdings Inc. 0.00% 11,131 $460K No change
SAGE Sage Therapeutics Inc. 0.00% 22,220 $460K No change
IVT Inventrust Properties Corp. 0.00% 16,310 $453K No change
GWRS Global Water Resources Inc. 0.00% 32,500 $452K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 80,000 $445K No change
CVLT Commvault Systems Inc. 0.00% 3,963 $442K No change
COKE Coca-Cola Consolidated Inc. 0.00% 488 $441K No change
FTDR Frontdoor Inc. 0.00% 12,804 $436K No change
SHG Shinhan Financial Group-ADR 0.00% 11,779 $436K No change
HOOD Robinhood Markets Inc. Class A 0.00% 23,560 $434K No change
BRBR Bellring Brands Inc. 0.00% 7,000 $431K No change
EFSC Enterprise Financial Service 0.00% 10,317 $430K No change
LPX Louisiana-Pacific Corp. 0.00% 5,254 $427K No change
ABCL Abcellera Biologics Inc. 0.00% 87,000 $425K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7,522 $424K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 73,765 $413K No change
WING Wingstop Inc. 0.00% 972 $413K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 44,000 $411K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 10,381 $411K No change
VNT Vontier Corp. 0.00% 8,950 $406K No change
CENTA Central Garden and Pet Co. Class A 0.00% 10,387 $400K No change
RCUS Arcus Biosciences Inc. 0.00% 20,000 $396K No change
APPF Appfolio Inc. Class A 0.00% 1,523 $393K No change
PRTA Prothena Corp. PLC 0.00% 14,000 $383K No change
PSMT Pricesmart Inc. 0.00% 4,280 $379K No change
HESM Hess Midstream LP Class A 0.00% 9,858 $374K No change
JEF Jefferies Financial Group Inc. 0.00% 7,864 $373K No change
ELME Elme Communities 0.00% 22,538 $371K No change
AMR Alpha Metallurgical Resource 0.00% 988 $370K No change
IOT Samsara Inc. Class A 0.00% 9,474 $369K No change
RUN Sunrun Inc. 0.00% 32,621 $368K No change
TMHC Taylor Morrison Home Corp. 0.00% 5,876 $367K No change
JBGS JBG Smith Properties 0.00% 21,541 $365K No change
AMKR Amkor Technology Inc. 0.00% 9,919 $363K No change
THC Tenet Healthcare Corp. 0.00% 3,083 $363K No change
GRFS Grifols SA-ADR 0.00% 50,000 $362K No change
VRNA Verona Pharma Ltd. 0.00% 20,000 $359K No change
OGE Oge Energy Corp. 0.00% 9,425 $355K No change
ONTO Onto Innovation Inc. 0.00% 1,705 $353K No change
PGRE Paramount Group Inc. 0.00% 67,722 $353K No change
OMF Onemain Holdings Inc. 0.00% 6,287 $350K No change
GTY Getty Realty Corp. 0.00% 11,655 $346K No change
VERV Verve Therapeutics Inc. 0.00% 24,000 $344K No change
GNL Global Net Lease Inc. 0.00% 44,683 $343K No change
ULH Universal Logistics Holdings 0.00% 6,835 $343K No change
KNSL Kinsale Capital Group Inc. 0.00% 590 $341K No change
CFLT Confluent Inc. Class A 0.00% 10,762 $338K No change
WBS Webster Financial Corp. 0.00% 6,892 $335K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 9,669 $329K No change
SAIA Saia Inc. 0.00% 721 $329K No change
BCO The Brink's Co. 0.00% 3,303 $323K No change
CASH Pathward Financial Inc. 0.00% 5,646 $318K No change
SM SM Energy Co. 0.00% 5,738 $310K No change
VRE Veris Residential Inc. 0.00% 19,384 $308K No change
PEGA Pegasystems Inc. 0.00% 4,634 $308K No change
MMYT Makemytrip Ltd. 0.00% 4,000 $307K No change
NJR New Jersey Resources Corp. 0.00% 6,338 $302K No change
KOP Koppers Holdings Inc. 0.00% 5,222 $300K No change
TKR Timken Co. 0.00% 3,158 $300K No change
PACB Pacific Biosciences of Calif 0.00% 73,300 $296K No change
CRC California Resources Corp. 0.00% 5,026 $294K No change
VECO Veeco Instruments Inc. 0.00% 7,534 $293K No change
MUR Murphy Oil Corp. 0.00% 5,827 $291K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 32,738 $289K No change
ALEX Alexander & Baldwin Inc. 0.00% 15,970 $288K No change
NTNX Nutanix Inc. Class A 0.00% 4,275 $288K No change
SPSC SPS Commerce Inc. 0.00% 1,442 $285K No change
SVC Service Pptys TR 0.00% 41,363 $285K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 3,787 $284K No change
JOYY Joyy Inc.-ADR 0.00% 7,751 $284K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 5,063 $283K No change
FROG Jfrog Ltd. 0.00% 6,420 $281K No change
GRC Gorman-Rupp Co. 0.00% 7,402 $268K No change
HAE Haemonetics Corp. 0.00% 2,657 $267K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 28,155 $267K No change
BKH Black Hills Corp. 0.00% 4,419 $264K No change
EC Ecopetrol SA-Sponsored ADR 0.00% 20,000 $264K No change
CSR Centerspace 0.00% 3,709 $263K No change
NCLH Norwegian Cruise Line Holdin 0.00% 12,286 $256K No change
EWBC East West Bancorp Inc. 0.00% 3,042 $253K No change
TVTX Travere Therapeutics Inc. 0.00% 30,000 $250K No change
DOLE Dole PLC 0.00% 18,520 $250K No change
AGO Assured Guaranty Ltd. 0.00% 2,933 $249K No change
CRGY Crescent Energy Inc. Class A 0.00% 21,282 $248K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 4,968 $247K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 258 $247K No change
PII Polaris Inc. 0.00% 2,594 $245K No change
TAC Transalta Corp. 0.00% 34,081 $244K No change
SDRL Seadrill Limited 0.00% 4,435 $242K No change
SHLS Shoals Technologies Group -A 0.00% 25,805 $239K No change
VITL Vital Farms Inc. 0.00% 8,301 $239K No change
CBZ Cbiz Inc. 0.00% 3,040 $238K No change
MBC Masterbrand Inc. 0.00% 12,837 $237K No change
BHF Brighthouse Financial Inc. 0.00% 4,427 $236K No change
AMN Amn Healthcare Services Inc. 0.00% 3,611 $235K No change
CVAC Curevac NV 0.00% 85,642 $233K No change
ADUS Addus Homecare Corp. 0.00% 2,228 $229K No change
HXL Hexcel Corp. 0.00% 3,168 $229K No change
ITT Itt Inc. 0.00% 1,598 $229K No change
MSGE Madison Square Garden Entert 0.00% 5,236 $228K No change
BDN Brandywine Realty Trust 0.00% 44,900 $227K No change
SAFE Safehold Inc. 0.00% 11,042 $227K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1,431 $226K No change
NEU Newmarket Corp. 0.00% 382 $221K No change
HWKN Hawkins Inc. 0.00% 2,618 $220K No change
WAFD Wafd Inc. 0.00% 7,322 $219K No change
EEFT Euronet Worldwide Inc. 0.00% 1,921 $218K No change
WAL Western Alliance Bancorp 0.00% 3,416 $217K No change
GRBK Green Brick Partners Inc. 0.00% 3,576 $216K No change
HUDSON PAC PPTYS INC 0.00% 33,133 $215K No change
KLG WK Kellogg Co. 0.00% 8,317 $215K No change
SCS Steelcase Inc. Class A 0.00% 16,028 $213K No change
MBWM Mercantile Bank Corp. 0.00% 5,407 $212K No change
OPCH Option Care Health Inc. 0.00% 6,380 $211K No change
MYRG MYR Group Inc./Delaware 0.00% 1,132 $208K No change
PDM Piedmont Realty Trust Inc. 0.00% 27,395 $208K No change
GATX Gatx Corp. 0.00% 1,500 $207K No change
NSSC Napco Security Technologies 0.00% 4,553 $206K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 4,047 $205K No change
CNK Cinemark Holdings Inc. 0.00% 10,696 $203K No change
AVT Avnet Inc. 0.00% 3,697 $202K No change
NXRT Nexpoint Residential 0.00% 5,480 $200K No change
AMG Affiliated Managers Group 0.00% 1,143 $198K No change
EAT Brinker International Inc. 0.00% 3,379 $198K No change
KYTX Kyverna Therapeutics Inc. 0.00% 7,500 $197K No change
CBT Cabot Corp. 0.00% 1,944 $196K No change
CRUS Cirrus Logic Inc. 0.00% 1,994 $195K No change
VIV Telefonica Brasil-ADR 0.00% 19,293 $195K No change
ARCB Arcbest Corp. 0.00% 1,604 $194K No change
TPH Tri Pointe Homes Inc. 0.00% 4,748 $194K No change
LBTYA Liberty Global Ltd. Class A 0.00% 10,807 $193K No change
LAMR Lamar Advertising Co. Class A 0.00% 1,495 $192K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,413 $192K No change
CORT Corcept Therapeutics Inc. 0.00% 7,360 $191K No change
USFD US Foods Holding Corp. 0.00% 3,389 $191K No change
LZ Legalzoomcom Inc. 0.00% 14,443 $189K No change
BZH Beazer Homes USA Inc. 0.00% 6,056 $188K No change
JBI Janus International Group Inc. 0.00% 11,514 $188K No change
MRCY Mercury Systems Inc. 0.00% 5,826 $184K No change
SONY Sony Group Corp. - SP ADR 0.00% 2,012 $183K No change
CHCT Community Healthcare Trust I 0.00% 6,213 $182K No change
THFF First Financial Corp. 0.00% 4,573 $181K No change
ASTL Algoma Steel Group Inc. 0.00% 21,188 $180K No change
REVG Rev Group Inc. 0.00% 7,525 $180K No change
GRNT Granite Ridge Resources Inc. 0.00% 24,944 $179K No change
ICL Icl Group Ltd. 0.00% 34,604 $179K No change
LILA Liberty Latin Americ Class A 0.00% 21,539 $178K No change
NMRK Newmark Group Inc. Class A 0.00% 16,484 $176K No change
HOUS Anywhere Real Estate Inc. 0.00% 32,853 $176K No change
RKT Rocket Cos Inc. Class A 0.00% 12,828 $175K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 14,949 $174K No change
BF.A Brown-Forman Corp. Class A 0.00% 3,087 $169K No change
AR Antero Resources Corp. 0.00% 4,523 $168K No change
GPI Group 1 Automotive Inc. 0.00% 512 $168K No change
STBA S & T Bancorp Inc. 0.00% 4,934 $164K No change
ACHR Archer Aviation Inc. Class A 0.00% 37,820 $163K No change
AAL American Airlines Group Inc. 0.00% 10,789 $162K No change
CSGS CSG Systems Intl Inc. 0.00% 3,076 $162K No change
CAVA Cava Group Inc. 0.00% 2,055 $160K No change
PLAY Dave & Buster's Entertainmen 0.00% 2,729 $160K No change
AEO American Eagle Outfitters 0.00% 5,843 $157K No change
SYNA Synaptics Inc. 0.00% 1,566 $156K No change
PLMR Palomar Holdings Inc. 0.00% 1,779 $155K No change
M Macy's Inc. 0.00% 7,603 $154K No change
ECVT Ecovyst Inc. 0.00% 14,512 $153K No change
PGNY Progyny Inc. 0.00% 4,253 $153K No change
ALKS Alkermes PLC 0.00% 5,614 $153K No change
CARG Cargurus Inc. 0.00% 6,069 $152K No change
CHRD Chord Energy Corp. 0.00% 771 $152K No change
INN Summit Hotel Properties Inc. 0.00% 22,408 $152K No change
IVZ Invesco Ltd. 0.00% 9,528 $151K No change
URBN Urban Outfitters Inc. 0.00% 3,467 $150K No change
GLBE Global-E Online Ltd. 0.00% 4,070 $150K No change
ATRO Astronics Corp. 0.00% 8,146 $149K No change
NWN Northwest Natural Holding Co. 0.00% 3,578 $149K No change
YOU Clear Secure Inc. Class A 0.00% 7,545 $147K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 22,566 $147K No change
YELP Yelp Inc. 0.00% 3,258 $147K No change
LCID Lucid Group Inc. 0.00% 52,857 $145K No change
VTLE Vital Energy Inc. 0.00% 2,435 $144K No change
CLSK Cleanspark Inc. 0.00% 7,689 $143K No change
WNC Wabash National Corp. 0.00% 5,590 $143K No change
OTTR Otter Tail Corp. 0.00% 1,526 $142K No change
VRTS Virtus Investment Partners 0.00% 584 $142K No change
CSIQ Canadian Solar Inc. 0.00% 7,920 $141K No change
JELD Jeld-Wen Holding Inc. 0.00% 6,177 $141K No change
PLUG Plug Power Inc. 0.00% 53,000 $139K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 6,774 $138K No change
EZPW Ezcorp Inc. Class A 0.00% 11,318 $137K No change
LEN.B Lennar Corp. Class B 0.00% 867 $137K No change
OGS One Gas Inc. 0.00% 1,939 $137K No change
TDC Teradata Corp. 0.00% 3,311 $137K No change
NYXH Nyxoah SA 0.00% 26,200 $137K No change
FLNG Flex LNG Ltd. 0.00% 4,698 $135K No change
FHI Federated Hermes Inc. 0.00% 3,693 $134K No change
IDT Idt Corp. Class B 0.00% 3,391 $133K No change
CVNA Carvana Co. 0.00% 1,486 $132K No change
AESI Atlas Energy Solutions Inc. 0.00% 5,297 $132K No change
MLKN Millerknoll Inc. 0.00% 4,640 $131K No change
SF Stifel Financial Corp. 0.00% 1,489 $131K No change
VSH Vishay Intertechnology Inc. 0.00% 5,179 $131K No change
WEN The Wendy's Co. 0.00% 5,920 $130K No change
CNNE Cannae Holdings Inc. 0.00% 5,951 $129K No change
KRNY Kearny Financial Corp. 0.00% 21,713 $127K No change
PRKS United Parks & Resorts Inc. 0.00% 2,260 $127K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 1,043 $125K No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 20,000 $125K No change
VIVID SEATS INC 0.00% 20,683 $124K No change
WFRD Weatherford International PL 0.00% 881 $122K No change
SKY Champion Homes Inc. 0.00% 1,461 $121K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 1,100 $120K No change
PTEN Patterson-Uti Energy Inc. 0.00% 10,010 $120K No change
MSGS Madison Square Garden Sports 0.00% 577 $118K No change
AMAL Amalgamated Financial Corp. 0.00% 4,288 $116K No change
CMPR Cimpress PLC 0.00% 1,217 $115K No change
CADE Cadence Bank 0.00% 3,636 $112K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 1,370 $111K No change
KSS Kohls Corp. 0.00% 4,235 $111K No change
PR Permian Resources Corp. Class A 0.00% 5,893 $110K No change
PBF PBF Energy Inc. Class A 0.00% 1,667 $106K No change
CVLG Covenant Logistics Group Inc. 0.00% 2,121 $105K No change
HOV Hovnanian Enterprises-A 0.00% 644 $105K No change
RNG Ringcentral Inc. Class A 0.00% 3,166 $105K No change
WGO Winnebago Industries 0.00% 1,492 $104K No change
EVRI Everi Holdings Inc. 0.00% 11,661 $104K No change
UEC Uranium Energy Corp. 0.00% 13,860 $103K No change
CCS Century Communities Inc. 0.00% 1,169 $102K No change
SNV Synovus Financial Corp. 0.00% 2,545 $101K No change
CIO City Office REIT Inc. 0.00% 19,497 $99K No change
NYT New York Times Co. Class A 0.00% 2,087 $99K No change
NXE Nexgen Energy Ltd. 0.00% 11,651 $99K No change
GTM Zoominfo Technologies Inc. 0.00% 5,493 $98K No change
IMXI International Money Express 0.00% 4,287 $97K No change
NTRA Natera Inc. 0.00% 936 $97K No change
GOLD Gold.com Inc. 0.00% 2,139 $96K No change
AIR Aar Corp. 0.00% 1,251 $95K No change
AMWD American Woodmark Corp. 0.00% 932 $95K No change
MP MP Materials Corp. 0.00% 6,000 $95K No change
MYE Myers Industries Inc. 0.00% 3,947 $95K No change
ACA Arcosa Inc. 0.00% 1,093 $92K No change
RAMP Liveramp Holdings Inc. 0.00% 2,586 $92K No change
NXST Nexstar Media Group Inc. 0.00% 511 $92K No change
AGX Argan Inc. 0.00% 1,358 $91K No change
FHN First Horizon Corp. 0.00% 5,451 $90K No change
SPB Spectrum Brands Holdings Inc. 0.00% 985 $89K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 3,126 $86K No change
PNTG The Pennant Group Inc. 0.00% 3,738 $86K No change
MARA Mara Holdings Inc. 0.00% 4,607 $85K No change
TNC Tennant Co. 0.00% 660 $84K No change
ARW Arrow Electronics Inc. 0.00% 585 $83K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 6,110 $83K No change
APOG Apogee Enterprises Inc. 0.00% 1,180 $81K No change
HY Hyster-Yale Inc. 0.00% 1,249 $80K No change
QTRX Quanterix Corp. 0.00% 4,566 $80K No change
CXM Sprinklr Inc. Class A 0.00% 6,163 $80K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 989 $80K No change
DV Doubleverify Holdings Inc. 0.00% 2,404 $79K No change
ARHS Arhaus Inc. 0.00% 5,558 $78K No change
MATX Matson Inc. 0.00% 650 $78K No change
MAT Mattel Inc. 0.00% 3,885 $78K No change
ENOV Enovis Corp. 0.00% 1,256 $77K No change
HRMY Harmony Biosciences Holdings 0.00% 2,182 $77K No change
ITRI Itron Inc. 0.00% 744 $77K No change
NOG Northern Oil and Gas Inc. 0.00% 1,655 $76K No change
NABL N-Able Inc. 0.00% 5,631 $75K No change
TROX Tronox Holdings PLC 0.00% 3,883 $74K No change
ALIT Alight Inc. Class A 0.00% 7,318 $73K No change
HFWA Heritage Financial Corp. 0.00% 3,763 $73K No change
KFY Korn Ferry 0.00% 1,091 $72K No change
TILE Interface Inc. 0.00% 4,169 $71K No change
NVRI Enviri Corp. 0.00% 8,046 $70K No change
ESNT Essent Group Ltd. 0.00% 1,195 $70K No change
CAR Avis Budget Group Inc. 0.00% 656 $69K No change
RIOT Riot Platforms Inc. 0.00% 5,974 $69K No change
IOSP Innospec Inc. 0.00% 515 $68K No change
HCC Warrior Met Coal Inc. 0.00% 899 $68K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 4,451 $66K No change
WRLD World Acceptance Corp. 0.00% 436 $66K No change
PRG Prog Holdings Inc. 0.00% 1,727 $65K No change
TXG 10X Genomics Inc. Class A 0.00% 2,027 $65K No change
AVNT Avient Corp. 0.00% 1,369 $64K No change
SBH Sally Beauty Holdings Inc. 0.00% 5,332 $64K No change
AMBA Ambarella Inc. 0.00% 1,266 $64K No change
BDC Belden Inc. 0.00% 688 $62K No change
FRSH Freshworks Inc. Class A 0.00% 3,085 $62K No change
GES Guess? Inc. 0.00% 2,097 $62K No change
TASK Taskus Inc. Class A 0.00% 4,822 $62K No change
W Wayfair Inc. Class A 0.00% 1,074 $62K No change
BRZE Braze Inc. Class A 0.00% 1,307 $61K No change
CUBI Customers Bancorp Inc. 0.00% 1,181 $61K No change
SNDR Schneider National Inc. Class B 0.00% 2,625 $61K No change
PSN Parsons Corp. 0.00% 697 $60K No change
CNXC Concentrix Corp. 0.00% 943 $58K No change
TGI Triumph Group Inc. 0.00% 3,877 $58K No change
JACK Jack in the Box Inc. 0.00% 891 $57K No change
LBRDA Liberty Broadband-A 0.00% 1,025 $57K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 700 $56K No change
MRC MRC Global Inc. 0.00% 4,497 $56K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 1,022 $55K No change
TGTX TG Therapeutics Inc. 0.00% 3,724 $55K No change
UNIT Uniti Group LLC Com SHS 0.00% 8,903 $55K No change
HOG Harley-Davidson Inc. 0.00% 1,373 $53K No change
LMAT Lemaitre Vascular Inc. 0.00% 708 $51K No change
LNWO Light & Wonder Inc. 0.00% 501 $50K No change
SAM Boston Beer Company Inc. Class A 0.00% 155 $48K No change
HQY Healthequity Inc. 0.00% 549 $48K No change
MMSI Merit Medical Systems Inc. 0.00% 592 $48K No change
SIGA Siga Technologies Inc. 0.00% 5,160 $48K No change
SHC Sotera Health Co. 0.00% 3,852 $48K No change
GEF Greif Inc. Class A 0.00% 697 $47K No change
SKX Skechers USA Inc. Class A 0.00% 651 $47K No change
VSXY Victoria's Secret & Co. 0.00% 2,459 $47K No change
BOX Box Inc. Class A 0.00% 1,583 $46K No change
ENVA Enova International Inc. 0.00% 679 $46K No change
VCEL Vericel Corp. 0.00% 927 $46K No change
CAKE The Cheesecake Factory Inc. 0.00% 1,192 $45K No change
DOCS Doximity Inc. Class A 0.00% 1,695 $45K No change
VMEO Vimeo Inc. 0.00% 11,216 $45K No change
BLDP Ballard Power Systems Inc. 0.00% 15,071 $44K No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 1,975 $44K No change
PENN Penn Entertainment Inc. 0.00% 2,387 $44K No change
PRSU Pursuit Attractions and Hosp 0.00% 1,135 $44K No change
PNW Pinnacle West Capital 0.00% 534 $43K No change
PTLO Portillo's Inc. Class A 0.00% 3,171 $43K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 1,699 $41K No change
TNL Travel + Leisure Co. 0.00% 860 $41K No change
CHGG Chegg Inc. 0.00% 5,071 $40K No change
COMP Compass Inc. Class A 0.00% 11,250 $40K No change
STVN Stevanato Group SPA 0.00% 1,330 $40K No change
HSTM Healthstream Inc. 0.00% 1,378 $39K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 355 $39K No change
BLMN Bloomin' Brands Inc. 0.00% 1,307 $38K No change
BROS Dutch Bros Inc. Class A 0.00% 1,249 $38K No change
SOFI Sofi Technologies Inc. 0.00% 5,166 $38K No change
GTN Gray Media Inc. 0.00% 5,865 $37K No change
UPBD Upbound Group Inc. 0.00% 1,082 $37K No change
REPX Riley Exploration Permian Inc. 0.00% 1,276 $37K No change
COTY Coty Inc. Class A 0.00% 2,831 $36K No change
MDXG Mimedx Group Inc. 0.00% 5,116 $35K No change
ZYME Zymeworks Inc. 0.00% 3,843 $35K No change
PLPC Preformed Line Products Co. 0.00% 253 $34K No change
WDFC WD-40 Co. 0.00% 137 $34K No change
HSII Heidrick & Struggles Intl 0.00% 968 $32K No change
DOCN Digitalocean Holdings Inc. 0.00% 854 $31K No change
KLIC Kulicke & Soffa Industries 0.00% 566 $31K No change
GXO Gxo Logistics Inc. 0.00% 544 $30K No change
ATLC Atlanticus Holdings Corp. 0.00% 978 $29K No change
CALX Calix Inc. 0.00% 902 $28K No change
NLOP Net Lease Office Property 0.00% 1,102 $28K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 331 $27K No change
RDFN Redfin Corp. 0.00% 3,875 $24K No change
TPICQ Tpi Composites Inc. 0.00% 6,456 $23K No change
SPNS Sapiens International Corp. 0.00% 523 $18K No change
NRGV Energy Vault Holdings Inc. 0.00% 10,550 $15K No change
KD Kyndryl Holdings Inc. 0.00% 642 $14K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 9,952 $13K No change
OGN Organon & Co. 0.00% 496 $10K No change
GNRC Generac Holdings Inc. 0.00% 62 $9K No change
AAP Advance Auto Parts Inc. 0.00% 81 $7K No change
CMA Comerica Inc. 0.00% 133 $7K No change
MHK Mohawk Industries Inc. 0.00% 53 $7K No change
RL Ralph Lauren Corp. 0.00% 39 $7K No change
NWS News Corp. Class B 0.00% 115 $3K No change
CAI Caris Life Sciences Inc. 0.00% 146,100 $0 New
CRCL Circle Internet Group Inc. 0.00% 11,700 $0 New
NIQ Niq Global Intelligence PLC 0.00% 599,800 $0 New
NBIS Nebius Group NV 0.00% 406,516 $0 No change

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -3.9% 5.63% −1.04
NFLX Netflix Inc. Reduce -89.9% 0.37% −0.33
NOW ServiceNow Inc. Reduce -80.0% 0.56% −0.09
BN Brookfield Corp. Reduce -33.3% 0.02% −0.01
TPL Texas Pacific Land Corp. Reduce -66.7% 0.00% −0.00
DB Deutsche Bank AG-Registered Reduce -11.4% 1.22% +0.02

Portfolio Buys Q3 2025 → Q4 2025
NVDA Nvidia Corp. Add +50.0% 4.99% +4.37
AMZN Amazon.com Inc. Add +10.1% 3.56% +0.02
CAI Caris Life Sciences Inc. New 0.00% 0.00
CRCL Circle Internet Group Inc. New 0.00% 0.00
NIQ Niq Global Intelligence PLC New 0.00% 0.00
RACE Ferrari NV Add +16.1% 0.23% −0.01

Options Activity Q3 2025 → Q4 2025
DB Deutsche Bank AG-Registered put Sold out 60,000 $0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,102$59.2BGOOGL, AAPL, MSFT, AMZN, META
Q1 2026 1,101$60.6BGOOGL, AAPL, MSFT, AMZN, META
Q4 2025 1,386$57.9BMSFT, NVDA, AAPL, AMZN, GOOGL
Q3 2025 1,383$59.4BMSFT, AAPL, GOOGL, AMZN, META
Q2 2025 1,393$56.1BMSFT, AAPL, AMZN, GOOGL, META
Q1 2025 1,400$51.0BMSFT, AAPL, AMZN, GOOGL, META
Q4 2024 1,418$54.1BMSFT, AAPL, GOOGL, AMZN, META
Q3 2024 1,429$53.9BMSFT, AAPL, GOOGL, AMZN, META
Q2 2024 1,449$55.6BMSFT, AAPL, GOOGL, NVDA, AMZN
Q1 2024Amended 1,436$53.7BMSFT, NVDA, GOOGL, AMZN, AAPL