Eurizon Capital SGR S.p.A.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Eurizon Capital SGR S.p.A. reported 1,088 stock positions worth $32.1 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- MILAN, L6
- CIK
- 0002107286
- Portfolio Value
- $32.1B (Q4 2025)
- SEC Filing
- 0002107286-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 1,088 stocks · $32.1B
| NVDA Nvidia Corp. | 8.11% | 13,958,679 | $2.6B | — |
| MSFT Microsoft Corp. | 6.36% | 4,217,929 | $2.0B | — |
| AAPL Apple Inc. | 6.20% | 7,326,422 | $2.0B | — |
| AMZN Amazon.com Inc. | 3.89% | 5,412,058 | $1.3B | — |
| GOOG Alphabet Inc. Class C | 3.17% | 3,242,691 | $1.0B | — |
| AVGO Broadcom Inc. | 3.04% | 2,819,517 | $977.4M | — |
| GOOGL Alphabet Inc. Class A | 2.52% | 2,583,479 | $808.8M | — |
| TSLA Tesla Inc. | 2.05% | 1,465,286 | $659.7M | — |
| META Meta Platforms Inc. Class A | 2.01% | 979,613 | $647.4M | — |
| LLY Eli Lilly & Co. | 1.77% | 528,895 | $568.8M | — |
| JNJ Johnson & Johnson | 1.24% | 1,922,990 | $397.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.16% | 6,745,788 | $371.5M | — |
| ABBV Abbvie Inc. | 1.11% | 1,554,089 | $355.5M | — |
| LOW Lowe's Cos Inc. | 0.96% | 1,278,399 | $308.7M | — |
| C Citigroup Inc. | 0.93% | 2,552,855 | $298.1M | — |
| JPM JPMorgan Chase & Co. | 0.87% | 865,031 | $278.8M | — |
| MRK Merck & Co. Inc. | 0.82% | 2,511,073 | $264.6M | — |
| KO The Coca-Cola Co. | 0.81% | 3,731,297 | $260.9M | — |
| KLAC KLA Corp. | 0.80% | 211,356 | $257.9M | — |
| AMD Advanced Micro Devices | 0.80% | 1,196,480 | $256.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 503,320 | $253.1M | — |
| HON Honeywell International Inc. | 0.77% | 1,270,205 | $248.0M | — |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 426,435 | $247.4M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.71% | 1,956,924 | $227.4M | — |
| LRCX Lam Research Corp. | 0.69% | 1,300,500 | $223.2M | — |
| NOW ServiceNow Inc. | 0.68% | 1,417,223 | $217.3M | — |
| VZ Verizon Communications Inc. | 0.68% | 5,333,461 | $217.1M | — |
| ICE Intercontinental Exchange Inc. | 0.66% | 1,314,776 | $213.3M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.66% | 3,138,343 | $211.7M | — |
| BKNG Booking Holdings Inc. | 0.65% | 39,205 | $210.4M | — |
| ROST Ross Stores Inc. | 0.64% | 1,134,898 | $204.7M | — |
| INTC Intel Corp. | 0.62% | 5,403,775 | $200.0M | — |
| UNH Unitedhealth Group Inc. | 0.58% | 565,594 | $186.9M | — |
| PGR Progressive Corp. | 0.58% | 814,073 | $185.8M | — |
| PH Parker Hannifin Corp. | 0.58% | 210,557 | $185.5M | — |
| CAT Caterpillar Inc. | 0.55% | 310,130 | $177.9M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 1,529,119 | $174.3M | — |
| ORCL Oracle Corp. | 0.51% | 846,677 | $165.3M | — |
| PANW Palo Alto Networks Inc. | 0.51% | 893,549 | $165.0M | — |
| NSC Norfolk Southern Corp. | 0.49% | 548,450 | $158.5M | — |
| MU Micron Technology Inc. | 0.49% | 546,080 | $157.9M | — |
| ROK Rockwell Automation Inc. | 0.49% | 400,120 | $156.0M | — |
| PCG P G & E Corp. | 0.48% | 9,616,894 | $154.5M | — |
| HD Home Depot Inc. | 0.47% | 442,126 | $152.2M | — |
| KEY Keycorp | 0.47% | 7,302,445 | $150.8M | — |
| CSCO Cisco Systems Inc. | 0.46% | 1,900,566 | $146.5M | — |
| BKR Baker Hughes Co. | 0.45% | 3,161,998 | $144.3M | — |
| PG The Procter & Gamble Co. | 0.44% | 990,766 | $142.1M | — |
| NFLX Netflix Inc. | 0.43% | 1,489,386 | $139.6M | — |
| NKE Nike Inc. Class B | 0.43% | 2,191,357 | $138.1M | — |
| MNST Monster Beverage Corp. | 0.42% | 1,750,067 | $134.4M | — |
| JLL Jones Lang Lasalle Inc. | 0.41% | 392,608 | $132.3M | — |
| DD Dupont DE Nemours Inc. | 0.41% | 3,238,258 | $130.4M | — |
| MCD McDonald's Corp. | 0.41% | 425,671 | $130.2M | — |
| ISRG Intuitive Surgical Inc. | 0.40% | 226,842 | $128.7M | — |
| COP Conocophillips | 0.40% | 1,371,514 | $128.5M | — |
| NTRS Northern Trust Corp. | 0.39% | 925,694 | $126.8M | — |
| GEV GE Vernova Inc. | 0.39% | 191,253 | $125.3M | — |
| BSX Boston Scientific Corp. | 0.39% | 1,297,933 | $123.9M | — |
| FE Firstenergy Corp. | 0.38% | 2,746,157 | $123.0M | — |
| ADI Analog Devices Inc. | 0.37% | 439,352 | $119.2M | — |
| GILD Gilead Sciences Inc. | 0.37% | 956,470 | $117.4M | — |
| CRM Salesforce Inc. | 0.36% | 437,808 | $116.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 380,592 | $113.0M | — |
| QCOM Qualcomm Inc. | 0.34% | 645,857 | $110.5M | — |
| FCX Freeport-McMoran Inc. | 0.34% | 2,165,336 | $110.2M | — |
| TMUS T-Mobile US Inc. | 0.34% | 538,802 | $109.4M | — |
| MSI Motorola Solutions Inc. | 0.34% | 284,428 | $109.0M | — |
| MRVL Marvell Technology Inc. | 0.33% | 1,254,653 | $106.9M | — |
| TXN Texas Instruments Inc. | 0.33% | 603,821 | $104.8M | — |
| MA Mastercard Inc. Class A | 0.32% | 181,522 | $103.8M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 216,918 | $102.0M | — |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 559,201 | $99.6M | — |
| PM Philip Morris International | 0.30% | 604,580 | $97.1M | — |
| XOM Exxon Mobil Corp. | 0.30% | 796,043 | $95.9M | — |
| MS Morgan Stanley | 0.29% | 530,531 | $94.3M | — |
| ABT Abbott Laboratories | 0.29% | 739,597 | $92.7M | — |
| COF Capital One Financial Corp. | 0.29% | 378,788 | $91.9M | — |
| AMAT Applied Materials Inc. | 0.28% | 347,026 | $89.2M | — |
| DASH DoorDash Inc. Class A | 0.27% | 383,586 | $87.0M | — |
| AMGN Amgen Inc. | 0.27% | 264,953 | $86.7M | — |
| GE General Electric filed as GE AEROSPACE | 0.27% | 276,730 | $85.4M | — |
| KMI Kinder Morgan Inc. | 0.27% | 3,103,674 | $85.4M | — |
| BMY Bristol-Myers Squibb Co. | 0.26% | 1,526,318 | $82.4M | — |
| PFGC Performance Food Group Co. | 0.25% | 900,387 | $81.0M | — |
| BLK BlackRock Inc. | 0.25% | 74,799 | $80.2M | — |
| MET Metlife Inc. | 0.25% | 1,013,033 | $80.2M | — |
| DHR Danaher Corp. | 0.24% | 334,438 | $76.6M | — |
| ADBE Adobe Inc. | 0.23% | 208,420 | $73.0M | — |
| AXP American Express Co. | 0.23% | 197,296 | $73.0M | — |
| UBER Uber Technologies Inc. | 0.23% | 884,630 | $72.3M | — |
| GS Goldman Sachs Group Inc. | 0.22% | 81,997 | $72.1M | — |
| CVX Chevron Corp. | 0.22% | 473,288 | $72.1M | — |
| SPGI S&P Global Inc. | 0.22% | 136,910 | $71.7M | — |
| CBRE CBRE Group Inc. Class A | 0.22% | 443,536 | $71.4M | — |
| INTU Intuit Inc. | 0.22% | 107,719 | $71.4M | — |
| CEG Constellation Energy | 0.22% | 198,515 | $70.3M | — |
| AWK American Water Works Co. Inc. | 0.22% | 535,278 | $69.9M | — |
| NEM Newmont Corp. | 0.22% | 691,089 | $69.2M | — |
| ELV Elevance Health Inc. | 0.21% | 188,081 | $65.9M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 424,684 | $65.3M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 215,838 | $65.3M | — |
| PEP Pepsico Inc. | 0.19% | 432,478 | $62.1M | — |
| NOC Northrop Grumman Corp. | 0.19% | 105,333 | $60.1M | — |
| AR Antero Resources Corp. | 0.18% | 1,702,433 | $58.8M | — |
| USB US Bancorp | 0.18% | 1,097,345 | $58.6M | — |
| IR Ingersoll-Rand Inc. | 0.18% | 713,573 | $56.6M | — |
| ANET Arista Networks Inc. | 0.17% | 428,288 | $56.1M | — |
| CCI Crown Castle Inc. | 0.17% | 620,823 | $55.2M | — |
| FOXA Fox Corp. Class A | 0.17% | 754,854 | $55.2M | — |
| RMD Resmed Inc. | 0.16% | 216,193 | $52.1M | — |
| VTR Ventas Inc. | 0.16% | 667,261 | $51.7M | — |
| SYY Sysco Corp. | 0.16% | 693,621 | $51.1M | — |
| ADSK Autodesk Inc. | 0.16% | 171,049 | $50.7M | — |
| DE Deere & Co. | 0.16% | 108,718 | $50.7M | — |
| EMR Emerson Electric Co. | 0.16% | 378,239 | $50.2M | — |
| PFE Pfizer Inc. | 0.15% | 1,983,123 | $49.4M | — |
| COST Costco Wholesale Corp. | 0.15% | 56,438 | $48.7M | — |
| MO Altria Group Inc. | 0.15% | 842,661 | $48.6M | — |
| NEE Nextera Energy Inc. | 0.15% | 604,190 | $48.5M | — |
| SHW The Sherwin-Williams Co. | 0.15% | 147,458 | $47.8M | — |
| CTVA Corteva Inc. | 0.15% | 704,242 | $47.2M | — |
| CTSH Cognizant Tech Solutions-A | 0.14% | 557,016 | $46.2M | — |
| PLD Prologis Inc. | 0.14% | 355,140 | $45.5M | — |
| ECL Ecolab Inc. | 0.14% | 168,898 | $44.4M | — |
| DRI Darden Restaurants Inc. | 0.14% | 240,135 | $44.2M | — |
| DGX Quest Diagnostics Inc. | 0.13% | 249,182 | $43.2M | — |
| GIS General Mills Inc. | 0.13% | 928,399 | $43.2M | — |
| NTAP Netapp Inc. | 0.13% | 403,102 | $43.2M | — |
| MRSH Marsh & McLennan Cos | 0.13% | 231,301 | $42.9M | — |
| HUBB Hubbell Inc. | 0.13% | 95,716 | $42.5M | — |
| VLO Valero Energy Corp. | 0.13% | 257,039 | $41.9M | — |
| EOG EOG Resources Inc. | 0.13% | 396,668 | $41.7M | — |
| ITW Illinois Tool Works | 0.13% | 164,465 | $40.5M | — |
| PCAR Paccar Inc. | 0.13% | 369,153 | $40.4M | — |
| AMT American Tower Corp. | 0.12% | 227,730 | $40.0M | — |
| SYF Synchrony Financial | 0.12% | 475,007 | $39.6M | — |
| RF Regions Financial Corp. | 0.12% | 1,443,272 | $39.1M | — |
| BBY Best Buy Co. Inc. | 0.12% | 576,015 | $38.6M | — |
| URI United Rentals Inc. | 0.12% | 47,342 | $38.3M | — |
| EXC Exelon Corp. | 0.12% | 875,259 | $38.2M | — |
| PRU Prudential Financial Inc. | 0.12% | 335,825 | $37.9M | — |
| HBAN Huntington Bancshares Inc. | 0.12% | 2,158,194 | $37.4M | — |
| CDNS Cadence Design SYS Inc. | 0.11% | 117,960 | $36.9M | — |
| VLTO Veralto Corp. | 0.11% | 364,598 | $36.4M | — |
| APH Amphenol Corp. Class A | 0.11% | 266,510 | $36.0M | — |
| Q Qnity Electronics Inc. | 0.11% | 431,854 | $35.7M | — |
| ADP Automatic Data Processing | 0.11% | 138,587 | $35.7M | — |
| SCHW Schwab (charles) Corp. | 0.11% | 352,375 | $35.2M | — |
| PNC PNC Financial Services Group | 0.11% | 168,239 | $35.1M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 77,394 | $35.1M | — |
| ED Consolidated Edison Inc. | 0.11% | 351,450 | $34.9M | — |
| MCK McKesson Corp. | 0.11% | 42,397 | $34.8M | — |
| ATO Atmos Energy Corp. | 0.11% | 206,292 | $34.6M | — |
| VRSN Verisign Inc. | 0.11% | 141,408 | $34.4M | — |
| SYK Stryker Corp. | 0.11% | 97,632 | $34.3M | — |
| BDX Becton Dickinson and Co. | 0.10% | 172,472 | $33.5M | — |
| EQIX Equinix Inc. | 0.10% | 43,629 | $33.4M | — |
| PFG Principal Financial Group | 0.10% | 368,119 | $32.5M | — |
| CBOE Cboe Global Markets Inc. | 0.10% | 128,035 | $32.1M | — |
| ADM Archer-Daniels-Midland Co. | 0.10% | 556,917 | $32.0M | — |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 214,751 | $32.0M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.10% | 198,700 | $31.9M | — |
| UNP Union Pacific Corp. | 0.10% | 137,843 | $31.9M | — |
| HCA HCA Healthcare Inc. | 0.10% | 68,093 | $31.8M | — |
| CMI Cummins Inc. | 0.10% | 60,484 | $30.9M | — |
| NRG NRG Energy Inc. | 0.09% | 191,158 | $30.4M | — |
| RTX RTX Corp. | 0.09% | 165,203 | $30.3M | — |
| AOS Smith (a.o.) Corp. | 0.09% | 451,033 | $30.2M | — |
| SNA Snap-on Inc. | 0.09% | 86,863 | $29.9M | — |
| CMCSA Comcast Corp. Class A | 0.09% | 997,506 | $29.8M | — |
| HPE Hewlett Packard Enterprise | 0.09% | 1,220,044 | $29.3M | — |
| MELI MercadoLibre Inc. | 0.09% | 14,519 | $29.2M | — |
| KHC The Kraft Heinz Co. | 0.09% | 1,205,727 | $29.2M | — |
| T AT&T Inc. | 0.09% | 1,175,016 | $29.2M | — |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 785,128 | $29.0M | — |
| WTRG Essential Utilities Inc. | 0.09% | 756,872 | $29.0M | — |
| COR Cencora Inc. | 0.09% | 85,529 | $28.9M | — |
| SNOW Snowflake Inc. | 0.09% | 130,630 | $28.7M | — |
| DELL Dell Technologies -C | 0.09% | 221,183 | $28.1M | — |
| SWKS Skyworks Solutions Inc. | 0.09% | 440,768 | $27.9M | — |
| MTD Mettler-Toledo International | 0.09% | 20,011 | $27.9M | — |
| SBUX Starbucks Corp. | 0.09% | 324,799 | $27.4M | — |
| CI The Cigna Group | 0.08% | 98,063 | $27.0M | — |
| TFC Truist Financial Corp. | 0.08% | 530,054 | $26.1M | — |
| KMB Kimberly-Clark Corp. | 0.08% | 249,262 | $25.2M | — |
| CCJ Cameco Corp. | 0.08% | 270,337 | $24.7M | — |
| CCK Crown Holdings Inc. | 0.08% | 239,940 | $24.7M | — |
| MCO Moody's Corp. | 0.08% | 48,209 | $24.7M | — |
| TRV The Travelers Cos Inc. | 0.08% | 84,349 | $24.5M | — |
| OC Owens Corning | 0.08% | 215,730 | $24.1M | — |
| GLW Corning Inc. | 0.07% | 274,505 | $24.0M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 1,823,677 | $23.9M | — |
| NUE Nucor Corp. | 0.07% | 145,919 | $23.8M | — |
| DHI D.R. Horton Inc. | 0.07% | 164,692 | $23.7M | — |
| FFIV F5 Inc. | 0.07% | 91,123 | $23.3M | — |
| GEHC GE Healthcare Technology | 0.07% | 281,537 | $23.1M | — |
| BIIB Biogen Inc. | 0.07% | 130,813 | $23.0M | — |
| TGT Target Corp. | 0.07% | 233,225 | $22.7M | — |
| EME Emcor Group Inc. | 0.07% | 37,044 | $22.7M | — |
| EA Electronic Arts Inc. | 0.07% | 108,821 | $22.2M | — |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 144,958 | $21.3M | — |
| DLR Digital Realty Trust Inc. | 0.07% | 137,114 | $21.2M | — |
| LNG Cheniere Energy Inc. | 0.07% | 108,220 | $21.0M | — |
| FTV Fortive Corp. | 0.06% | 369,194 | $20.4M | — |
| APP AppLovin Corp. Class A | 0.06% | 29,972 | $20.2M | — |
| MDLZ Mondelez International Inc. Class A | 0.06% | 373,204 | $20.1M | — |
| DUK Duke Energy Corp. | 0.06% | 169,888 | $19.9M | — |
| DDOG Datadog Inc. Class A | 0.06% | 144,501 | $19.7M | — |
| A Agilent Technologies Inc. | 0.06% | 144,223 | $19.6M | — |
| ABNB Airbnb Inc. Class A | 0.06% | 141,455 | $19.3M | — |
| BR Broadridge Financial Solutio | 0.06% | 86,190 | $19.2M | — |
| PWR Quanta Services Inc. | 0.06% | 45,069 | $19.1M | — |
| ULTA Ulta Beauty Inc. | 0.06% | 31,475 | $19.0M | — |
| PEG Public Service Enterprise GP | 0.06% | 234,825 | $18.9M | — |
| ALAB Astera Labs Inc. | 0.06% | 112,430 | $18.7M | — |
| FITB Fifth Third Bancorp | 0.06% | 380,838 | $17.8M | — |
| MMM 3M Co. | 0.06% | 110,329 | $17.7M | — |
| CFG Citizens Financial Group | 0.05% | 299,377 | $17.5M | — |
| CL Colgate-Palmolive Co. | 0.05% | 219,736 | $17.4M | — |
| LH Labcorp Holdings Inc. | 0.05% | 69,188 | $17.4M | — |
| KVUE Kenvue Inc. | 0.05% | 993,448 | $17.1M | — |
| SO The Southern Co. | 0.05% | 194,925 | $17.0M | — |
| STLD Steel Dynamics Inc. | 0.05% | 98,759 | $16.7M | — |
| KDP Keurig Dr Pepper Inc. | 0.05% | 594,036 | $16.6M | — |
| CAH Cardinal Health Inc. | 0.05% | 80,940 | $16.6M | — |
| EIX Edison International | 0.05% | 276,500 | $16.6M | — |
| IDXX Idexx Laboratories Inc. | 0.05% | 24,379 | $16.5M | — |
| INCY Incyte Corp. | 0.05% | 164,371 | $16.2M | — |
| TDY Teledyne Technologies Inc. | 0.05% | 31,586 | $16.1M | — |
| COIN Coinbase Global Inc. Class A | 0.05% | 70,105 | $15.9M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 54,912 | $15.8M | — |
| CME Cme Group Inc. | 0.05% | 57,577 | $15.7M | — |
| SNPS Synopsys Inc. | 0.05% | 33,333 | $15.7M | — |
| BALL Ball Corp. | 0.05% | 291,467 | $15.4M | — |
| AMP Ameriprise Financial Inc. | 0.05% | 31,446 | $15.4M | — |
| PTC PTC Inc. | 0.05% | 88,138 | $15.4M | — |
| NVR NVR Inc. | 0.05% | 2,090 | $15.2M | — |
| HOLX Hologic Inc. | 0.05% | 200,562 | $14.9M | — |
| MAS Masco Corp. | 0.05% | 234,261 | $14.9M | — |
| FTNT Fortinet Inc. | 0.05% | 184,099 | $14.6M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 139,580 | $14.6M | — |
| SE Sea Ltd.-ADR | 0.05% | 113,910 | $14.5M | — |
| FSLR First Solar Inc. | 0.05% | 55,613 | $14.5M | — |
| PHM Pultegroup Inc. | 0.05% | 123,952 | $14.5M | — |
| DLTR Dollar Tree Inc. | 0.04% | 114,515 | $14.1M | — |
| BAX Baxter International Inc. | 0.04% | 728,688 | $13.9M | — |
| PYPL PayPal Holdings Inc. | 0.04% | 235,330 | $13.7M | — |
| EW Edwards Lifesciences Corp. | 0.04% | 160,278 | $13.7M | — |
| AIG American International Group | 0.04% | 159,467 | $13.6M | — |
| CRBG Corebridge Financial Inc. | 0.04% | 451,944 | $13.6M | — |
| RSG Republic Services Inc. | 0.04% | 64,247 | $13.6M | — |
| BX Blackstone Inc. | 0.04% | 88,162 | $13.6M | — |
| TTWO Take-Two Interactive Softwre | 0.04% | 52,378 | $13.4M | — |
| FICO Fair Isaac Corp. | 0.04% | 7,768 | $13.1M | — |
| CLX Clorox Company | 0.04% | 130,193 | $13.1M | — |
| AXON Axon Enterprise Inc. | 0.04% | 23,090 | $13.1M | — |
| QBTS D-Wave Quantum Inc. | 0.04% | 498,967 | $13.0M | — |
| IONQ Ionq Inc. | 0.04% | 289,857 | $13.0M | — |
| J Jacobs Solutions Inc. | 0.04% | 97,786 | $13.0M | — |
| ARM Arm Holdings PLC-ADR | 0.04% | 117,654 | $12.9M | — |
| RS Reliance Inc. | 0.04% | 44,326 | $12.8M | — |
| PPG PPG Industries Inc. | 0.04% | 124,714 | $12.8M | — |
| VRT Vertiv Holdings Co. Class A | 0.04% | 78,675 | $12.8M | — |
| TRGP Targa Resources Corp. | 0.04% | 68,494 | $12.6M | — |
| ORLY O'reilly Automotive Inc. | 0.04% | 138,552 | $12.6M | — |
| UPS United Parcel Service Class B | 0.04% | 126,217 | $12.5M | — |
| MAR Marriott International Class A | 0.04% | 40,300 | $12.5M | — |
| HSY The Hershey Co. | 0.04% | 67,765 | $12.3M | — |
| ALL Allstate Corp. | 0.04% | 58,957 | $12.3M | — |
| CVS CVS Health Corp. | 0.04% | 147,948 | $11.7M | — |
| CSX CSX Corp. | 0.04% | 320,597 | $11.6M | — |
| CTAS Cintas Corp. | 0.04% | 61,326 | $11.5M | — |
| RBLX Roblox Corp. Class A | 0.04% | 141,282 | $11.4M | — |
| SRE Sempra | 0.04% | 127,985 | $11.3M | — |
| IP International Paper Co. | 0.03% | 283,654 | $11.2M | — |
| PDD PDD Holdings Inc. | 0.03% | 96,606 | $11.0M | — |
| AZO AutoZone Inc. | 0.03% | 3,210 | $10.9M | — |
| NET Cloudflare Inc. Class A | 0.03% | 54,867 | $10.8M | — |
| MHK Mohawk Industries Inc. | 0.03% | 98,683 | $10.8M | — |
| GM General Motors Co. | 0.03% | 131,985 | $10.7M | — |
| AFL Aflac Inc. | 0.03% | 96,145 | $10.6M | — |
| REGN Regeneron Pharmaceuticals | 0.03% | 13,565 | $10.5M | — |
| D Dominion Energy Inc. | 0.03% | 178,069 | $10.4M | — |
| FERG Ferguson Enterprises Inc. | 0.03% | 46,820 | $10.4M | — |
| GWW WW Grainger Inc. | 0.03% | 10,218 | $10.3M | — |
| KKR KKR & Co. Inc. | 0.03% | 79,705 | $10.2M | — |
| ES Eversource Energy | 0.03% | 150,845 | $10.2M | — |
| CP Canadian Pacific Kansas City | 0.03% | 137,135 | $10.1M | — |
| DECK Deckers Outdoor Corp. | 0.03% | 95,821 | $9.9M | — |
| IEX Idex Corp. | 0.03% | 55,582 | $9.9M | — |
| TEAM Atlassian Corp. Class A | 0.03% | 60,916 | $9.9M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 24,410 | $9.7M | — |
| OKE Oneok Inc. | 0.03% | 131,369 | $9.7M | — |
| APO Apollo Global Management Inc. | 0.03% | 65,576 | $9.5M | — |
| EBAY eBay Inc. | 0.03% | 107,577 | $9.4M | — |
| GDDY GoDaddy Inc. Class A | 0.03% | 74,949 | $9.3M | — |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 81,282 | $9.2M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 237,444 | $9.1M | — |
| MPWR Monolithic Power Systems Inc. | 0.03% | 10,029 | $9.1M | — |
| MPC Marathon Petroleum Corp. | 0.03% | 55,781 | $9.1M | — |
| HIG Hartford Insurance Group Inc. | 0.03% | 64,793 | $8.9M | — |
| STT State Street Corp. | 0.03% | 67,540 | $8.7M | — |
| HUM Humana Inc. | 0.03% | 33,467 | $8.6M | — |
| ROP Roper Technologies Inc. | 0.03% | 18,962 | $8.4M | — |
| PSX Phillips 66 | 0.03% | 64,859 | $8.4M | — |
| LII Lennox International Inc. | 0.03% | 17,135 | $8.3M | — |
| KR Kroger Co. | 0.03% | 133,131 | $8.3M | — |
| AVB Avalonbay Communities Inc. | 0.03% | 45,560 | $8.3M | — |
| O Realty Income Corp. | 0.03% | 143,988 | $8.1M | — |
| TPR Tapestry Inc. | 0.03% | 63,422 | $8.1M | — |
| CARR Carrier Global Corp. | 0.02% | 151,189 | $8.0M | — |
| HPQ HP Inc. | 0.02% | 356,054 | $7.9M | — |
| MLM Martin Marietta Materials | 0.02% | 12,647 | $7.9M | — |
| VEEV Veeva Systems Inc. Class A | 0.02% | 35,002 | $7.8M | — |
| PODD Insulet Corp. | 0.02% | 27,215 | $7.7M | — |
| RVTY Revvity Inc. | 0.02% | 79,495 | $7.7M | — |
| VRSK Verisk Analytics Inc. | 0.02% | 34,069 | $7.6M | — |
| TSCO Tractor Supply Company | 0.02% | 151,811 | $7.6M | — |
| DOV Dover Corp. | 0.02% | 38,582 | $7.5M | — |
| RL Ralph Lauren Corp. | 0.02% | 21,255 | $7.5M | — |
| CLH Clean Harbors Inc. | 0.02% | 31,994 | $7.5M | — |
| APD Air Products & Chemicals Inc. | 0.02% | 30,172 | $7.5M | — |
| HWM Howmet Aerospace Inc. | 0.02% | 36,329 | $7.5M | — |
| CVNA Carvana Co. | 0.02% | 17,429 | $7.4M | — |
| TDG Transdigm Group Inc. | 0.02% | 5,392 | $7.2M | — |
| SPG Simon Property Group Inc. | 0.02% | 38,398 | $7.1M | — |
| MCHP Microchip Technology Inc. | 0.02% | 109,634 | $7.0M | — |
| FISV Fiserv Inc. | 0.02% | 101,148 | $6.8M | — |
| PRMB Primo Brands Corp. | 0.02% | 415,503 | $6.8M | — |
| EQT Eqt Corp. | 0.02% | 124,232 | $6.7M | — |
| AA Alcoa Corp. | 0.02% | 121,277 | $6.6M | — |
| IQV Iqvia Holdings Inc. | 0.02% | 28,736 | $6.5M | — |
| OTIS Otis Worldwide Corp. | 0.02% | 73,591 | $6.4M | — |
| SBAC SBA Communications Corp. | 0.02% | 32,293 | $6.2M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 74,091 | $6.1M | — |
| EVRG Evergy Inc. | 0.02% | 83,956 | $6.1M | — |
| EXE Expand Energy Corp. | 0.02% | 54,424 | $6.0M | — |
| LHX L3HARRIS Technologies Inc. | 0.02% | 20,467 | $6.0M | — |
| FDX FedEx Corp. | 0.02% | 20,140 | $5.8M | — |
| KEYS Keysight Technologies Inc. | 0.02% | 28,422 | $5.8M | — |
| FAST Fastenal Co. | 0.02% | 143,616 | $5.8M | — |
| AEP American Electric Power | 0.02% | 48,892 | $5.6M | — |
| PAYX Paychex Inc. | 0.02% | 49,882 | $5.6M | — |
| MSCI MSCI Inc. | 0.02% | 9,729 | $5.6M | — |
| LPLA LPL Financial Holdings Inc. | 0.02% | 15,475 | $5.5M | — |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 150,511 | $5.5M | — |
| RPM RPM International Inc. | 0.02% | 51,149 | $5.3M | — |
| NDAQ Nasdaq Inc. | 0.02% | 54,694 | $5.3M | — |
| ACI Albertsons Cos Inc. Class A | 0.02% | 308,331 | $5.3M | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.02% | 736,872 | $5.3M | — |
| AME Ametek Inc. | 0.02% | 25,672 | $5.3M | — |
| RGLD Royal Gold Inc. | 0.02% | 23,236 | $5.2M | — |
| DOC Healthpeak Properties Inc. | 0.02% | 322,328 | $5.2M | — |
| TRMB Trimble Inc. | 0.02% | 66,123 | $5.2M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 19,800 | $5.1M | — |
| FIGR Figure Technology Solut Class A | 0.02% | 123,423 | $5.0M | — |
| MKL Markel Group Inc. | 0.02% | 2,329 | $5.0M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 48,537 | $5.0M | — |
| RGTI Rigetti Computing Inc. | 0.02% | 222,893 | $4.9M | — |
| XYZ Block Inc. | 0.02% | 75,227 | $4.9M | — |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 249,141 | $4.9M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 71,674 | $4.9M | — |
| SFM Sprouts Farmers Market Inc. | 0.02% | 60,756 | $4.8M | — |
| RJF Raymond James Financial Inc. | 0.01% | 30,070 | $4.8M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 23,950 | $4.8M | — |
| ETR Entergy Corp. | 0.01% | 51,015 | $4.7M | — |
| DVA Davita Inc. | 0.01% | 39,174 | $4.5M | — |
| PSA Public Storage | 0.01% | 17,075 | $4.4M | — |
| NWSA News Corp. Class A | 0.01% | 168,679 | $4.4M | — |
| CSGP Costar Group Inc. | 0.01% | 64,276 | $4.3M | — |
| AVY Avery Dennison Corp. | 0.01% | 23,721 | $4.3M | — |
| DOW Dow Inc. | 0.01% | 183,865 | $4.3M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 68,055 | $4.3M | — |
| IT Gartner Inc. | 0.01% | 16,877 | $4.3M | — |
| MSTR Strategy Inc. | 0.01% | 27,856 | $4.2M | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 49,870 | $4.2M | — |
| EXPE Expedia Group Inc. | 0.01% | 14,748 | $4.2M | — |
| GPC Genuine Parts Co. | 0.01% | 33,967 | $4.2M | — |
| ARMK Aramark | 0.01% | 111,301 | $4.1M | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 29,559 | $4.1M | — |
| HAL Halliburton Co. | 0.01% | 143,616 | $4.1M | — |
| SEE Sealed Air Corp. | 0.01% | 98,021 | $4.1M | — |
| EQH Equitable Holdings Inc. | 0.01% | 85,128 | $4.1M | — |
| HUBS HubSpot Inc. | 0.01% | 10,096 | $4.1M | — |
| CNP Centerpoint Energy Inc. | 0.01% | 104,940 | $4.0M | — |
| AHR American Healthcare REIT Inc. | 0.01% | 85,186 | $4.0M | — |
| ARE Alexandria Real Estate Equit | 0.01% | 81,102 | $4.0M | — |
| MDB Mongodb Inc. | 0.01% | 9,344 | $3.9M | — |
| BMA Banco Macro SA-ADR | 0.01% | 42,715 | $3.9M | — |
| FANG Diamondback Energy Inc. | 0.01% | 25,240 | $3.8M | — |
| JBL Jabil Inc. | 0.01% | 16,615 | $3.8M | — |
| FIX Comfort Systems USA Inc. | 0.01% | 3,962 | $3.7M | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 28,745 | $3.6M | — |
| ACM Aecom | 0.01% | 37,298 | $3.6M | — |
| MAA Mid-America Apartment Comm | 0.01% | 25,588 | $3.6M | — |
| UMC United Microelectron-SP ADR | 0.01% | 446,513 | $3.6M | — |
| FIS Fidelity National Info Serv | 0.01% | 53,271 | $3.5M | — |
| BURL Burlington Stores Inc. | 0.01% | 12,169 | $3.5M | — |
| LULU Lululemon Athletica Inc. | 0.01% | 16,787 | $3.5M | — |
| LYV Live Nation Entertainment Inc. | 0.01% | 24,132 | $3.4M | — |
| CIEN Ciena Corp. | 0.01% | 14,537 | $3.4M | — |
| CELH Celsius Holdings Inc. | 0.01% | 73,731 | $3.4M | — |
| CCL Carnival Corp. | 0.01% | 109,886 | $3.4M | — |
| DG Dollar General Corp. | 0.01% | 25,196 | $3.4M | — |
| NTRA Natera Inc. | 0.01% | 14,459 | $3.3M | — |
| CPRT Copart Inc. | 0.01% | 84,253 | $3.3M | — |
| DXCM Dexcom Inc. | 0.01% | 48,636 | $3.2M | — |
| SSNC Ss&c Technologies Holdings | 0.01% | 36,618 | $3.2M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 44,882 | $3.1M | — |
| PAC Grupo Aeroportuario Pac-ADR | 0.01% | 11,900 | $3.1M | — |
| OKTA Okta Inc. | 0.01% | 36,094 | $3.1M | — |
| RKLB Rocket Lab Corp. | 0.01% | 43,471 | $3.0M | — |
| ODFL Old Dominion Freight Line | 0.01% | 19,272 | $3.0M | — |
| CNC Centene Corp. | 0.01% | 73,115 | $3.0M | — |
| OXY Occidental Petroleum Corp. | 0.01% | 70,308 | $2.9M | — |
| DPZ Domino's Pizza Inc. | 0.01% | 6,836 | $2.9M | — |
| PAAS Pan American Silver Corp. | 0.01% | 53,829 | $2.8M | — |
| OMC Omnicom Group | 0.01% | 34,873 | $2.8M | — |
| DVN Devon Energy Corp. | 0.01% | 75,749 | $2.8M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 35,882 | $2.8M | — |
| MOS The Mosaic Co. | 0.01% | 115,016 | $2.8M | — |
| TOST Toast Inc. Class A | 0.01% | 77,564 | $2.8M | — |
| NTNX Nutanix Inc. Class A | 0.01% | 53,253 | $2.8M | — |
| CMS CMS Energy Corp. | 0.01% | 39,213 | $2.7M | — |
| TWLO Twilio Inc. Class A | 0.01% | 19,241 | $2.7M | — |
| REG Regency Centers Corp. | 0.01% | 39,018 | $2.7M | — |
| ARES Ares Management Corp. Class A | 0.01% | 16,621 | $2.7M | — |
| ASX Ase Technology Holding -ADR | 0.01% | 165,722 | $2.7M | — |
| LEN Lennar Corp. Class A | 0.01% | 25,754 | $2.6M | — |
| FWONK Liberty Media Corp. Class C | 0.01% | 26,367 | $2.6M | — |
| NI Nisource Inc. | 0.01% | 61,574 | $2.6M | — |
| DUOL Duolingo | 0.01% | 14,589 | $2.6M | — |
| AKAM Akamai Technologies Inc. | 0.01% | 29,283 | $2.6M | — |
| B Barrick Mining Corp. | 0.01% | 58,005 | $2.6M | — |
| AGI Alamos Gold Inc. Class A | 0.01% | 65,149 | $2.5M | — |
| FRPT Freshpet Inc. | 0.01% | 41,470 | $2.5M | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 15,212 | $2.5M | — |
| L Loews Corp. | 0.01% | 23,620 | $2.5M | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 56,571 | $2.5M | — |
| KGC Kinross Gold Corp. | 0.01% | 86,012 | $2.4M | — |
| NTR Nutrien Ltd. | 0.01% | 39,586 | $2.4M | — |
| BTG B2GOLD Corp. | 0.01% | 537,613 | $2.4M | — |
| INSM Insmed Inc. | 0.01% | 13,969 | $2.4M | — |
| USFD US Foods Holding Corp. | 0.01% | 32,227 | $2.4M | — |
| HEI.A Heico Corp. Class A | 0.01% | 9,601 | $2.4M | — |
| NLY Annaly Capital Management Inc. | 0.01% | 105,431 | $2.4M | — |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 13,721 | $2.3M | — |
| IOT Samsara Inc. Class A | 0.01% | 65,660 | $2.3M | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 38,393 | $2.3M | — |
| TPL Texas Pacific Land Corp. | 0.01% | 7,898 | $2.3M | — |
| UTHR United Therapeutics Corp. | 0.01% | 4,641 | $2.3M | — |
| RDDT Reddit Inc. Class A | 0.01% | 9,826 | $2.3M | — |
| FOX Fox Corp. Class B | 0.01% | 34,419 | $2.2M | — |
| TRU Transunion | 0.01% | 25,872 | $2.2M | — |
| DT Dynatrace Inc. | 0.01% | 50,817 | $2.2M | — |
| COO The Cooper Cos Inc. | 0.01% | 26,612 | $2.2M | — |
| GGG Graco Inc. | 0.01% | 26,538 | $2.2M | — |
| SCCO Southern Copper Corp. | 0.01% | 14,784 | $2.1M | — |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.01% | 26,558 | $2.1M | — |
| CHTR Charter Communications Inc. Class A | 0.01% | 9,721 | $2.0M | — |
| TER Teradyne Inc. | 0.01% | 10,364 | $2.0M | — |
| CSL Carlisle Cos Inc. | 0.01% | 6,282 | $2.0M | — |
| TYL Tyler Technologies Inc. | 0.01% | 4,349 | $2.0M | — |
| HSIC Henry Schein Inc. | 0.01% | 25,727 | $1.9M | — |
| HTHT H World Group Ltd.-ADR | 0.01% | 41,002 | $1.9M | — |
| IBKR Interactive Brokers Gro Class A | 0.01% | 29,877 | $1.9M | — |
| TME Tencent Music Entertainm-ADR | 0.01% | 108,619 | $1.9M | — |
| ELS Equity Lifestyle Properties | 0.01% | 31,325 | $1.9M | — |
| AMH American Homes 4 Rent- A | 0.01% | 58,508 | $1.9M | — |
| CPAY Corpay Inc. | 0.01% | 6,235 | $1.9M | — |
| LDOS Leidos Holdings Inc. | 0.01% | 10,327 | $1.9M | — |
| ILMN Illumina Inc. | 0.01% | 14,129 | $1.9M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 27,622 | $1.9M | — |
| DTE DTE Energy Company | 0.01% | 14,002 | $1.8M | — |
| DOCU Docusign Inc. | 0.01% | 26,131 | $1.8M | — |
| OSK Oshkosh Corp. | 0.01% | 13,961 | $1.8M | — |
| SOLV Solventum Corp. | 0.01% | 21,475 | $1.7M | — |
| DAL Delta Air Lines Inc. | 0.01% | 24,492 | $1.7M | — |
| GGAL Grupo Financiero Galicia-ADR | 0.01% | 31,148 | $1.7M | — |
| ASR Grupo Aeroportuario Sur-ADR | 0.01% | 5,056 | $1.6M | — |
| SNAP Snap Inc. Class A | 0.01% | 201,821 | $1.6M | — |
| SOFI Sofi Technologies Inc. | 0.01% | 61,916 | $1.6M | — |
| AFRM Affirm Holdings Inc. | 0.01% | 21,656 | $1.6M | — |
| PKG Packaging Corp. of America | 0.01% | 7,764 | $1.6M | — |
| CDW CDW Corp. | 0.00% | 11,649 | $1.6M | — |
| PR Permian Resources Corp. Class A | 0.00% | 111,145 | $1.6M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 40,290 | $1.5M | — |
| AMX America Movil Sab DE CV | 0.00% | 72,940 | $1.5M | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 25,584 | $1.5M | — |
| EXR Extra Space Storage Inc. | 0.00% | 11,230 | $1.5M | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 82,127 | $1.5M | — |
| ROL Rollins Inc. | 0.00% | 24,271 | $1.5M | — |
| EFX Equifax Inc. | 0.00% | 6,573 | $1.4M | — |
| BXP BXP Inc. | 0.00% | 19,896 | $1.4M | — |
| FNF Fidelity National Financial | 0.00% | 24,675 | $1.3M | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 22,939 | $1.3M | — |
| BZ Kanzhun Ltd. - ADR | 0.00% | 65,484 | $1.3M | — |
| BRO Brown & Brown Inc. | 0.00% | 16,716 | $1.3M | — |
| NOV Nov Inc. | 0.00% | 84,692 | $1.3M | — |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 31,700 | $1.3M | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 9,282 | $1.3M | — |
| KIM Kimco Realty Corp. | 0.00% | 64,813 | $1.3M | — |
| VRNS Varonis Systems Inc. | 0.00% | 40,006 | $1.3M | — |
| BLDR Builders Firstsource Inc. | 0.00% | 12,559 | $1.3M | — |
| TKO Tko Group Holdings Inc. | 0.00% | 6,114 | $1.3M | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 15,091 | $1.3M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 13,011 | $1.3M | — |
| DKNG Draftkings Inc. Class A | 0.00% | 36,694 | $1.3M | — |
| STAG Stag Industrial Inc. | 0.00% | 34,007 | $1.3M | — |
| SUPV Grupo Supervielle SA-SP ADR | 0.00% | 105,175 | $1.2M | — |
| AEE Ameren Corporation | 0.00% | 12,364 | $1.2M | — |
| CINF Cincinnati Financial Corp. | 0.00% | 7,540 | $1.2M | — |
| GEN Gen Digital Inc. | 0.00% | 45,058 | $1.2M | — |
| HEI Heico Corp. | 0.00% | 3,736 | $1.2M | — |
| LVS Las Vegas Sands Corp. | 0.00% | 18,290 | $1.2M | — |
| PINS Pinterest Inc. Class A | 0.00% | 45,769 | $1.2M | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 61,121 | $1.2M | — |
| ON On Semiconductor | 0.00% | 21,812 | $1.2M | — |
| LXP LXP Industrial Trust | 0.00% | 23,579 | $1.2M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 5,730 | $1.1M | — |
| RBRK Rubrik Inc. Class A | 0.00% | 14,526 | $1.1M | — |
| CASY Casey's General Stores Inc. | 0.00% | 2,004 | $1.1M | — |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 10,092 | $1.1M | — |
| ROKU Roku Inc. | 0.00% | 10,033 | $1.1M | — |
| PPL PPL Corp. | 0.00% | 31,053 | $1.1M | — |
| BE Bloom Energy Corp. Class A | 0.00% | 12,183 | $1.1M | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 12,151 | $1.0M | — |
| AFG American Financial Group Inc. | 0.00% | 7,644 | $1.0M | — |
| ECHO Echostar Corp. Class A | 0.00% | 9,398 | $1.0M | — |
| FR First Industrial Realty TR | 0.00% | 17,838 | $1.0M | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 22,508 | $1.0M | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 83,759 | $992K | — |
| CIB Grupo Cibest SA-ADR | 0.00% | 14,892 | $947K | — |
| CG The Carlyle Group Inc. | 0.00% | 15,262 | $905K | — |
| FCNCA First Citizens Bcshs Class A | 0.00% | 419 | $899K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 18,203 | $885K | — |
| ESS Essex Property Trust Inc. | 0.00% | 3,359 | $880K | — |
| HAS Hasbro Inc. | 0.00% | 10,504 | $863K | — |
| GPN Global Payments Inc. | 0.00% | 10,880 | $844K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 7,446 | $832K | — |
| ENTG Entegris Inc. | 0.00% | 9,734 | $823K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 26,001 | $812K | — |
| TAL Tal Education Group- ADR | 0.00% | 73,979 | $807K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 3,923 | $777K | — |
| QS Quantumscape Corp. | 0.00% | 74,789 | $775K | — |
| BCH Banco DE Chile-ADR | 0.00% | 19,629 | $746K | — |
| LNT Alliant Energy Corp. | 0.00% | 11,401 | $741K | — |
| TOL Toll Brothers Inc. | 0.00% | 5,418 | $734K | — |
| EXEL Exelixis Inc. | 0.00% | 16,715 | $734K | — |
| FBIN Fortune Brands Innovations I | 0.00% | 14,634 | $734K | — |
| RRC Range Resources Corp. | 0.00% | 20,700 | $732K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 12,304 | $730K | — |
| CTRA Coterra Energy Inc. | 0.00% | 27,546 | $725K | — |
| BSAC Banco Santander-Chile-ADR | 0.00% | 22,914 | $713K | — |
| PAM Pampa Energia SA-Spon ADR | 0.00% | 7,745 | $686K | — |
| OKLO Oklo Inc. | 0.00% | 9,484 | $680K | — |
| INVH Invitation Homes Inc. | 0.00% | 24,139 | $671K | — |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 6,619 | $669K | — |
| NDSN Nordson Corp. | 0.00% | 2,737 | $660K | — |
| REXR Rexford Industrial Realty Inc. | 0.00% | 16,732 | $659K | — |
| UDR Udr Inc. | 0.00% | 17,929 | $658K | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 23,321 | $649K | — |
| LITE Lumentum Holdings Inc. | 0.00% | 1,753 | $648K | — |
| HRL Hormel Foods Corp. | 0.00% | 25,602 | $607K | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 5,625 | $605K | — |
| CRS Carpenter Technology | 0.00% | 1,914 | $604K | — |
| TMHC Taylor Morrison Home Corp. | 0.00% | 10,230 | $603K | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 4,602 | $601K | — |
| CE Celanese Corp. | 0.00% | 14,025 | $593K | — |
| TXT Textron Inc. | 0.00% | 6,753 | $590K | — |
| H Hyatt Hotels Corp. Class A | 0.00% | 3,600 | $577K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 19,467 | $570K | — |
| EWBC East West Bancorp Inc. | 0.00% | 4,935 | $557K | — |
| ATI Ati Inc. | 0.00% | 4,767 | $549K | — |
| BRBR Bellring Brands Inc. | 0.00% | 20,362 | $544K | — |
| GNTA Genenta Science SPA - ADR | 0.00% | 360,000 | $536K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 2,914 | $533K | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 13,717 | $525K | — |
| PAYC Paycom Software Inc. | 0.00% | 3,288 | $524K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 20,039 | $522K | — |
| AYI Acuity Inc. | 0.00% | 1,404 | $508K | — |
| UI Ubiquiti Inc. | 0.00% | 908 | $502K | — |
| COHR Coherent Corp. | 0.00% | 2,698 | $502K | — |
| ELF Elf Beauty Inc. | 0.00% | 6,502 | $495K | — |
| FHN First Horizon Corp. | 0.00% | 20,334 | $486K | — |
| SDGR Schrodinger Inc. | 0.00% | 26,842 | $480K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 5,254 | $473K | — |
| SMMT Summit Therapeutics Inc. | 0.00% | 25,662 | $449K | — |
| APG Api Group Corp. | 0.00% | 11,130 | $428K | — |
| QFIN Qfin Holdings Inc.-ADR | 0.00% | 22,138 | $427K | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 729 | $425K | — |
| EPRT Essential Properties Realty | 0.00% | 14,209 | $421K | — |
| FMC FMC Corp. | 0.00% | 30,231 | $419K | — |
| MANH Manhattan Associates Inc. | 0.00% | 2,412 | $419K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 8,369 | $391K | — |
| THC Tenet Healthcare Corp. | 0.00% | 1,950 | $390K | — |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 95,194 | $389K | — |
| GMED Globus Medical Inc. Class A | 0.00% | 4,437 | $388K | — |
| SF Stifel Financial Corp. | 0.00% | 3,080 | $388K | — |
| RRX Regal Rexnord Corp. | 0.00% | 2,738 | $386K | — |
| LUV Southwest Airlines Co. | 0.00% | 8,899 | $368K | — |
| EXAS Exact Sciences Corp. | 0.00% | 3,578 | $364K | — |
| ORI Old Republic Intl Corp. | 0.00% | 7,881 | $362K | — |
| PCOR Procore Technologies Inc. | 0.00% | 4,890 | $357K | — |
| CPNG Coupang Inc. | 0.00% | 14,981 | $353K | — |
| RGA Reinsurance Group of America | 0.00% | 1,727 | $352K | — |
| UNM Unum Group | 0.00% | 4,480 | $349K | — |
| DTM DT Midstream Inc. | 0.00% | 2,871 | $346K | — |
| MEDP Medpace Holdings Inc. | 0.00% | 594 | $335K | — |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 19,104 | $305K | — |
| MLI Mueller Industries Inc. | 0.00% | 2,612 | $303K | — |
| HII Huntington Ingalls Industrie | 0.00% | 881 | $300K | — |
| QXO Qxo Inc. | 0.00% | 14,792 | $297K | — |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 13,616 | $296K | — |
| FWONA Liberty Media Corp. Class A | 0.00% | 3,266 | $292K | — |
| GWRE Guidewire Software Inc. | 0.00% | 1,439 | $291K | — |
| MTZ Mastec Inc. | 0.00% | 1,315 | $288K | — |
| LSCC Lattice Semiconductor Corp. | 0.00% | 3,869 | $287K | — |
| ERIE Erie Indemnity Company Class A | 0.00% | 986 | $283K | — |
| ALB Albemarle Corp. | 0.00% | 1,985 | $282K | — |
| CUBE Cubesmart | 0.00% | 7,764 | $280K | — |
| CW Curtiss-Wright Corp. | 0.00% | 494 | $275K | — |
| CRWV Coreweave Inc. Class A | 0.00% | 3,767 | $270K | — |
| MRNA Moderna Inc. | 0.00% | 9,024 | $270K | — |
| GL Globe Life Inc. | 0.00% | 1,854 | $262K | — |
| AIZ Assurant Inc. | 0.00% | 1,084 | $262K | — |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 3,314 | $261K | — |
| BLD Topbuild Corp. | 0.00% | 619 | $261K | — |
| KTOS Kratos Defense & Security | 0.00% | 3,392 | $257K | — |
| EGO Eldorado Gold Corp. | 0.00% | 6,997 | $253K | — |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA | 0.00% | 26,620 | $244K | — |
| AGCO Agco Corp. | 0.00% | 2,337 | $244K | — |
| SHOP Shopify Inc. Class A | 0.00% | 1,500 | $241K | — |
| AM Antero Midstream Corp. | 0.00% | 13,483 | $241K | — |
| CHE Chemed Corp. | 0.00% | 558 | $239K | — |
| ASTS Ast Spacemobile Inc. | 0.00% | 3,240 | $239K | — |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 12,522 | $237K | — |
| NYT New York Times Co. Class A | 0.00% | 3,371 | $234K | — |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 4,524 | $234K | — |
| NXT Nextpower Inc. | 0.00% | 2,682 | $233K | — |
| CACI Caci International Inc. Class A | 0.00% | 426 | $229K | — |
| GH Guardant Health Inc. | 0.00% | 2,233 | $224K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 4,185 | $220K | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 8,981 | $216K | — |
| ALGN Align Technology Inc. | 0.00% | 1,346 | $210K | — |
| MGIC Magic Software Enterprises | 0.00% | 7,966 | $210K | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 3,072 | $208K | — |
| APPF Appfolio Inc. Class A | 0.00% | 887 | $207K | — |
| SNDK Sandisk Corp. | 0.00% | 842 | $202K | — |
| AVAV Aerovironment Inc. | 0.00% | 830 | $202K | — |
| RNAM Avidity Biosciences Inc. | 0.00% | 2,778 | $200K | — |
| PLNT Planet Fitness Inc. Class A | 0.00% | 1,835 | $200K | — |
| SNX TD Synnex Corp. | 0.00% | 1,294 | $196K | — |
| TRI Thomson Reuters Corp. | 0.00% | 1,481 | $195K | — |
| MOFG Midwestone Financial Group I | 0.00% | 5,001 | $193K | — |
| UGI Ugi Corp. | 0.00% | 5,023 | $189K | — |
| SAIC Science Applications Inte | 0.00% | 1,839 | $187K | — |
| PATH Uipath Inc. Class A | 0.00% | 10,979 | $183K | — |
| OGE Oge Energy Corp. | 0.00% | 4,196 | $180K | — |
| FIVE Five Below | 0.00% | 955 | $180K | — |
| SGI Somnigroup International Inc. | 0.00% | 1,985 | $179K | — |
| RVMD Revolution Medicines Inc. | 0.00% | 2,248 | $179K | — |
| SPXC SPX Technologies Inc. | 0.00% | 875 | $178K | — |
| MX Magnachip Semiconductor Corp. | 0.00% | 68,175 | $178K | — |
| PFS Provident Financial Services | 0.00% | 8,857 | $176K | — |
| HTBK Heritage Commerce Corp. | 0.00% | 14,493 | $175K | — |
| DCI Donaldson Co. Inc. | 0.00% | 1,947 | $175K | — |
| THFF First Financial Corp. | 0.00% | 2,882 | $175K | — |
| PRI Primerica Inc. | 0.00% | 660 | $172K | — |
| ATHM Autohome Inc.-ADR | 0.00% | 7,714 | $172K | — |
| TMP Tompkins Financial Corp. | 0.00% | 2,355 | $171K | — |
| MKSI MKS Inc. | 0.00% | 1,049 | $170K | — |
| ENSG The Ensign Group Inc. | 0.00% | 954 | $168K | — |
| SPSC SPS Commerce Inc. | 0.00% | 1,874 | $168K | — |
| ITT Itt Inc. | 0.00% | 949 | $167K | — |
| ONTO Onto Innovation Inc. | 0.00% | 1,053 | $167K | — |
| SCI Service Corp. International | 0.00% | 2,138 | $167K | — |
| FYBR Frontier Communications Pare | 0.00% | 4,367 | $166K | — |
| PEN Penumbra Inc. | 0.00% | 525 | $165K | — |
| LECO Lincoln Electric Holdings | 0.00% | 678 | $165K | — |
| MTSI Macom Technology Solutions H | 0.00% | 957 | $164K | — |
| DAY Dayforce Inc. | 0.00% | 2,369 | $164K | — |
| EGP Eastgroup Properties Inc. | 0.00% | 897 | $163K | — |
| OHI Omega Healthcare Investors | 0.00% | 3,616 | $161K | — |
| RMBS Rambus Inc. | 0.00% | 1,687 | $160K | — |
| GRC Gorman-Rupp Co. | 0.00% | 3,269 | $159K | — |
| LYFT LYFT Inc. Class A | 0.00% | 8,235 | $159K | — |
| CFLT Confluent Inc. Class A | 0.00% | 5,191 | $156K | — |
| FBIZ First Business Financial Ser | 0.00% | 2,846 | $156K | — |
| TRST Trustco Bank Corp. NY | 0.00% | 3,716 | $155K | — |
| BBT Beacon Financial Corp. | 0.00% | 5,849 | $155K | — |
| CHDN Churchill Downs Inc. | 0.00% | 1,350 | $155K | — |
| VTRS Viatris Inc. | 0.00% | 12,313 | $154K | — |
| CMA Comerica Inc. | 0.00% | 1,745 | $152K | — |
| GAP The Gap Inc. | 0.00% | 5,805 | $150K | — |
| DHIL Diamond Hill Investment Grp | 0.00% | 876 | $148K | — |
| MAT Mattel Inc. | 0.00% | 7,395 | $148K | — |
| NFG National Fuel Gas Co. | 0.00% | 1,817 | $147K | — |
| MIDD Middleby Corp. | 0.00% | 977 | $147K | — |
| STBA S & T Bancorp Inc. | 0.00% | 3,694 | $146K | — |
| CPT Camden Property Trust | 0.00% | 1,304 | $144K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 18,416 | $144K | — |
| OPCH Option Care Health Inc. | 0.00% | 4,467 | $143K | — |
| EHC Encompass Health Corp. | 0.00% | 1,332 | $143K | — |
| ENIC Enel Chile SA-ADR | 0.00% | 35,411 | $142K | — |
| NWN Northwest Natural Holding Co. | 0.00% | 3,033 | $142K | — |
| AAL American Airlines Group Inc. | 0.00% | 9,276 | $142K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 1,924 | $141K | — |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 8,746 | $140K | — |
| CCNE CNB Financial Corp. | 0.00% | 5,240 | $138K | — |
| KNX Knight-Swift Transportation | 0.00% | 2,628 | $138K | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 902 | $138K | — |
| PNW Pinnacle West Capital | 0.00% | 1,541 | $137K | — |
| KRYS Krystal Biotech Inc. | 0.00% | 553 | $137K | — |
| PEGA Pegasystems Inc. | 0.00% | 2,292 | $137K | — |
| ALSN Allison Transmission Holding | 0.00% | 1,385 | $137K | — |
| RXO Rxo Inc. | 0.00% | 10,805 | $137K | — |
| LADR Ladder Capital Corp.-REIT | 0.00% | 12,061 | $136K | — |
| CORT Corcept Therapeutics Inc. | 0.00% | 2,123 | $135K | — |
| AIT Applied Industrial Tech Inc. | 0.00% | 511 | $133K | — |
| MGM MGM Resorts International | 0.00% | 3,594 | $132K | — |
| TXRH Texas Roadhouse Inc. | 0.00% | 786 | $131K | — |
| PCTY Paylocity Holding Corp. | 0.00% | 858 | $131K | — |
| EXP Eagle Materials Inc. | 0.00% | 624 | $131K | — |
| BRSP Brightspire Capital Inc. | 0.00% | 22,706 | $130K | — |
| LAMR Lamar Advertising Co. Class A | 0.00% | 1,022 | $129K | — |
| REX Rex American Resources Corp. | 0.00% | 3,950 | $129K | — |
| DINO HF Sinclair Corp. | 0.00% | 2,791 | $129K | — |
| AVA Avista Corp. | 0.00% | 3,315 | $128K | — |
| CYTK Cytokinetics Inc. | 0.00% | 2,071 | $127K | — |
| SKY Champion Homes Inc. | 0.00% | 1,488 | $127K | — |
| MMSI Merit Medical Systems Inc. | 0.00% | 1,434 | $127K | — |
| PINE Alpine Income Property Trust | 0.00% | 7,554 | $127K | — |
| CAC Camden National Corp. | 0.00% | 2,884 | $126K | — |
| GKOS Glaukos Corp. | 0.00% | 1,098 | $125K | — |
| IBP Installed Building Products | 0.00% | 474 | $125K | — |
| KN Knowles Corp. | 0.00% | 5,803 | $125K | — |
| ALV Autoliv Inc. | 0.00% | 1,040 | $125K | — |
| LAD Lithia Motors Inc. | 0.00% | 372 | $125K | — |
| ELAN Elanco Animal Health Inc. | 0.00% | 5,408 | $123K | — |
| ALLY Ally Financial Inc. | 0.00% | 2,698 | $123K | — |
| MTCH Match Group Inc. | 0.00% | 3,815 | $123K | — |
| KRNY Kearny Financial Corp. | 0.00% | 16,467 | $123K | — |
| GXO Gxo Logistics Inc. | 0.00% | 2,325 | $122K | — |
| CR Crane Co. | 0.00% | 650 | $122K | — |
| UHT Universal Health RLTY Income | 0.00% | 3,082 | $122K | — |
| SITM Sitime Corp. | 0.00% | 332 | $121K | — |
| PTCT PTC Therapeutics Inc. | 0.00% | 1,580 | $120K | — |
| DBX Dropbox Inc. Class A | 0.00% | 4,308 | $119K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 2,735 | $119K | — |
| TPG TPG Inc. | 0.00% | 1,830 | $117K | — |
| BRKR Bruker Corp. | 0.00% | 2,461 | $117K | — |
| KNSL Kinsale Capital Group Inc. | 0.00% | 295 | $117K | — |
| HQY Healthequity Inc. | 0.00% | 1,256 | $116K | — |
| U Unity Software Inc. | 0.00% | 2,569 | $116K | — |
| BWA Borgwarner Inc. | 0.00% | 2,532 | $116K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 1,787 | $115K | — |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 56,506 | $115K | — |
| BCPC Balchem Corp. | 0.00% | 743 | $115K | — |
| HOPE Hope Bancorp Inc. | 0.00% | 10,392 | $115K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 4,286 | $114K | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 372 | $113K | — |
| BRT BRT Apartments Corp. | 0.00% | 7,685 | $113K | — |
| BMI Badger Meter Inc. | 0.00% | 632 | $113K | — |
| EPAM Epam Systems Inc. | 0.00% | 541 | $111K | — |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 3,495 | $111K | — |
| MRCY Mercury Systems Inc. | 0.00% | 1,513 | $111K | — |
| SLAB Silicon Laboratories Inc. | 0.00% | 831 | $110K | — |
| BUSE First Busey Corp. | 0.00% | 4,595 | $110K | — |
| MSA Msa Safety Inc. | 0.00% | 675 | $110K | — |
| BFAM Bright Horizons Family Solut | 0.00% | 1,071 | $109K | — |
| FLR Fluor Corp. | 0.00% | 2,704 | $109K | — |
| REFI Chicago Atlantic Real Estate | 0.00% | 8,534 | $109K | — |
| MOD Modine Manufacturing Co. | 0.00% | 803 | $108K | — |
| PGNY Progyny Inc. | 0.00% | 4,187 | $108K | — |
| AGNC AGNC Investment Corp. | 0.00% | 9,992 | $108K | — |
| MUSA Murphy USA Inc. | 0.00% | 265 | $107K | — |
| TTEK Tetra Tech Inc. | 0.00% | 3,155 | $107K | — |
| TFX Teleflex Inc. | 0.00% | 873 | $106K | — |
| MKTX Marketaxess Holdings Inc. | 0.00% | 580 | $106K | — |
| KRMN Karman Holdings Inc. | 0.00% | 1,437 | $106K | — |
| MTN Vail Resorts Inc. | 0.00% | 789 | $105K | — |
| LBRDK Liberty Broadband-C | 0.00% | 2,151 | $105K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 635 | $105K | — |
| CRL Charles River Laboratories | 0.00% | 516 | $104K | — |
| SHAK Shake Shack Inc. Class A | 0.00% | 1,294 | $103K | — |
| CAVA Cava Group Inc. | 0.00% | 1,764 | $103K | — |
| MASI Masimo Corp. | 0.00% | 784 | $103K | — |
| BHE Benchmark Electronics Inc. | 0.00% | 2,314 | $101K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 1,327 | $100K | — |
| MCBS Metrocity Bankshares Inc. | 0.00% | 3,712 | $99K | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 2,073 | $98K | — |
| MORN Morningstar Inc. | 0.00% | 448 | $98K | — |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 2,460 | $97K | — |
| FCN Fti Consulting Inc. | 0.00% | 559 | $96K | — |
| HSTM Healthstream Inc. | 0.00% | 4,142 | $96K | — |
| NXRT Nexpoint Residential | 0.00% | 3,200 | $96K | — |
| BKSY Blacksky Technology Inc. | 0.00% | 5,074 | $95K | — |
| LFUS Littelfuse Inc. | 0.00% | 371 | $95K | — |
| LNTH Lantheus Holdings Inc. | 0.00% | 1,419 | $95K | — |
| MPT Medical Properties Trust Inc. | 0.00% | 18,464 | $93K | — |
| GME Gamestop Corp. Class A | 0.00% | 4,557 | $93K | — |
| LPX Louisiana-Pacific Corp. | 0.00% | 1,133 | $93K | — |
| UTL Unitil Corp. | 0.00% | 1,900 | $92K | — |
| STRL Sterling Infrastructure Inc. | 0.00% | 300 | $92K | — |
| CNM Core & Main Inc. Class A | 0.00% | 1,742 | $92K | — |
| AES AES Corp. | 0.00% | 6,341 | $92K | — |
| XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC | 0.00% | 2,714 | $92K | — |
| TDC Teradata Corp. | 0.00% | 2,948 | $91K | — |
| TTC Toro Co. | 0.00% | 1,141 | $91K | — |
| RGEN Repligen Corp. | 0.00% | 542 | $90K | — |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 9,124 | $89K | — |
| KEX Kirby Corp. | 0.00% | 804 | $89K | — |
| GNRC Generac Holdings Inc. | 0.00% | 645 | $89K | — |
| TECH Bio-Techne Corp. | 0.00% | 1,504 | $89K | — |
| APA Apa Corp. | 0.00% | 3,597 | $89K | — |
| FCBC First Community Bankshares | 0.00% | 2,635 | $89K | — |
| HSAI Hesai Group | 0.00% | 3,946 | $88K | — |
| UMBF Umb Financial Corp. | 0.00% | 763 | $88K | — |
| EXPO Exponent Inc. | 0.00% | 1,256 | $88K | — |
| TRC Tejon Ranch Co. | 0.00% | 5,505 | $87K | — |
| LCID Lucid Group Inc. | 0.00% | 7,929 | $86K | — |
| BC Brunswick Corp. | 0.00% | 1,146 | $86K | — |
| HAE Haemonetics Corp. | 0.00% | 1,049 | $85K | — |
| CNNE Cannae Holdings Inc. | 0.00% | 5,410 | $85K | — |
| TPH Tri Pointe Homes Inc. | 0.00% | 2,671 | $85K | — |
| SAIA Saia Inc. | 0.00% | 255 | $85K | — |
| CZR Caesars Entertainment Inc. | 0.00% | 3,601 | $85K | — |
| LEG Leggett & Platt Inc. | 0.00% | 7,733 | $84K | — |
| DAR Darling Ingredients Inc. | 0.00% | 2,302 | $84K | — |
| LASR Nlight Inc. | 0.00% | 2,236 | $84K | — |
| WMS Advanced Drainage Systems Inc. | 0.00% | 567 | $83K | — |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.00% | 8,511 | $83K | — |
| DNLI Denali Therapeutics Inc. | 0.00% | 5,045 | $83K | — |
| UFPI Ufp Industries Inc. | 0.00% | 894 | $82K | — |
| RCAT Red Cat Holdings Inc. | 0.00% | 10,344 | $82K | — |
| QRVO Qorvo Inc. | 0.00% | 932 | $80K | — |
| TMDX Transmedics Group Inc. | 0.00% | 655 | $80K | — |
| MTDR Matador Resources Co. | 0.00% | 1,864 | $80K | — |
| S Sentinelone Inc. Class A | 0.00% | 5,220 | $80K | — |
| SSB Southstate Bank Corp. | 0.00% | 843 | $80K | — |
| ETSY Etsy Inc. | 0.00% | 1,435 | $79K | — |
| ATR Aptargroup Inc. | 0.00% | 646 | $79K | — |
| SITE Siteone Landscape Supply Inc. | 0.00% | 617 | $78K | — |
| GTLS Chart Industries Inc. | 0.00% | 377 | $78K | — |
| RH RH | 0.00% | 427 | $78K | — |
| MP MP Materials Corp. | 0.00% | 1,540 | $78K | — |
| AEO American Eagle Outfitters | 0.00% | 2,901 | $77K | — |
| ASIX Advansix Inc. | 0.00% | 4,349 | $76K | — |
| TTMI TTM Technologies | 0.00% | 1,104 | $76K | — |
| JBLU Jetblue Airways Corp. | 0.00% | 16,502 | $76K | — |
| CPB The Campbell's Company | 0.00% | 2,695 | $76K | — |
| OLED Universal Display Corp. | 0.00% | 631 | $75K | — |
| INSP Inspire Medical Systems Inc. | 0.00% | 804 | $74K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 1,208 | $74K | — |
| DRS Leonardo DRS Inc. | 0.00% | 2,147 | $73K | — |
| BCC Boise Cascade Co. | 0.00% | 992 | $73K | — |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 2,647 | $72K | — |
| TENB Tenable Holdings Inc. | 0.00% | 3,030 | $72K | — |
| GPK Graphic Packaging Holding Co. | 0.00% | 4,697 | $71K | — |
| AI C3.AI Inc. Class A | 0.00% | 5,244 | $71K | — |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 3,100 | $71K | — |
| NX Quanex Building Products | 0.00% | 4,538 | $70K | — |
| BILL Bill Holdings Inc. | 0.00% | 1,276 | $70K | — |
| TEM Tempus AI Inc. Class A | 0.00% | 1,162 | $70K | — |
| LKQ LKQ Corp. | 0.00% | 2,276 | $70K | — |
| NOVT Novanta Inc. | 0.00% | 577 | $70K | — |
| AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA | 0.00% | 7,998 | $69K | — |
| ITRI Itron Inc. | 0.00% | 730 | $69K | — |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 10,193 | $68K | — |
| CROX Crocs Inc. | 0.00% | 781 | $68K | — |
| IPGP Ipg Photonics Corp. | 0.00% | 938 | $67K | — |
| PSKY Paramount Skydance Class B | 0.00% | 4,833 | $65K | — |
| CGNX Cognex Corp. | 0.00% | 1,798 | $65K | — |
| ACRE Ares Commercial Real Estate | 0.00% | 13,161 | $65K | — |
| KBR KBR Inc. | 0.00% | 1,594 | $65K | — |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 11,783 | $64K | — |
| CADE Cadence Bank | 0.00% | 1,473 | $63K | — |
| GNTX Gentex Corp. | 0.00% | 2,679 | $63K | — |
| IOSP Innospec Inc. | 0.00% | 804 | $63K | — |
| PCVX Vaxcyte Inc. | 0.00% | 1,383 | $63K | — |
| GRVY Gravity Co. Ltd.-Sponsored ADR | 0.00% | 1,100 | $62K | — |
| EMN Eastman Chemical Co. | 0.00% | 942 | $61K | — |
| VLY Valley National Bancorp | 0.00% | 5,120 | $60K | — |
| PPC Pilgrim's Pride Corp. | 0.00% | 1,520 | $59K | — |
| LEA Lear Corp. | 0.00% | 508 | $59K | — |
| POOL Pool Corp. | 0.00% | 255 | $59K | — |
| HIMS Hims & Hers Health Inc. | 0.00% | 1,781 | $59K | — |
| HOMB Home Bancshares Inc. | 0.00% | 2,094 | $58K | — |
| CHRD Chord Energy Corp. | 0.00% | 624 | $58K | — |
| COLB Columbia Banking System Inc. | 0.00% | 2,077 | $58K | — |
| FNB FNB Corp. | 0.00% | 3,343 | $57K | — |
| PBF PBF Energy Inc. Class A | 0.00% | 2,196 | $57K | — |
| KMX Carmax Inc. | 0.00% | 1,437 | $56K | — |
| PB Prosperity Bancshares Inc. | 0.00% | 801 | $55K | — |
| ONB Old National Bancorp | 0.00% | 2,423 | $54K | — |
| BPOP Popular Inc. | 0.00% | 434 | $54K | — |
| FLG Flagstar Bank NA | 0.00% | 4,289 | $54K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 1,283 | $54K | — |
| PNFP Pinnacle Financial Partners | 0.00% | 559 | $53K | — |
| SNV Synovus Financial Corp. | 0.00% | 1,065 | $53K | — |
| PSN Parsons Corp. | 0.00% | 854 | $53K | — |
| PCRX Pacira Biosciences Inc. | 0.00% | 1,961 | $51K | — |
| BBWI Bath & Body Works Inc. | 0.00% | 2,491 | $50K | — |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 396 | $50K | — |
| UPST Upstart Holdings Inc. | 0.00% | 1,072 | $48K | — |
| POWI Power Integrations Inc. | 0.00% | 1,323 | $48K | — |
| TREX Trex Company Inc. | 0.00% | 1,317 | $47K | — |
| AVTR Avantor Inc. | 0.00% | 3,970 | $45K | — |
| ENPH Enphase Energy Inc. | 0.00% | 1,393 | $45K | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 3,312 | $44K | — |
| OGN Organon & Co. | 0.00% | 6,212 | $44K | — |
| FG F&G Annuities & Life Inc. | 0.00% | 1,424 | $44K | — |
| BBIO Bridgebio Pharma Inc. | 0.00% | 585 | $44K | — |
| CTRE Caretrust REIT Inc. | 0.00% | 1,186 | $44K | — |
| NIO Nio Inc. - ADR | 0.00% | 8,125 | $41K | — |
| HWC Hancock Whitney Corp. | 0.00% | 629 | $40K | — |
| SHC Sotera Health Co. | 0.00% | 2,243 | $40K | — |
| AUR Aurora Innovation Inc. | 0.00% | 10,066 | $39K | — |
| VFC VF Corp. | 0.00% | 2,064 | $38K | — |
| HR Healthcare Realty Trust Inc. | 0.00% | 2,157 | $37K | — |
| MARA Mara Holdings Inc. | 0.00% | 3,898 | $36K | — |
| VSTS Vestis Corp. | 0.00% | 5,443 | $36K | — |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 400 | $36K | — |
| PVH PVH Corp. | 0.00% | 528 | $36K | — |
| CENTRAIS ELET BRAS SA | 0.00% | 3,818 | $36K | — |
| RDNT Radnet Inc. | 0.00% | 500 | $36K | — |
| OZK Bank Ozk | 0.00% | 775 | $36K | — |
| EVR Evercore Inc. Class A | 0.00% | 102 | $35K | — |
| RYN Rayonier Inc. | 0.00% | 1,566 | $34K | — |
| FIG Figma Inc. Class A | 0.00% | 900 | $34K | — |
| MD Pediatrix Medical Group Inc. | 0.00% | 1,564 | $33K | — |
| HLI Houlihan Lokey Inc. | 0.00% | 190 | $33K | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 400 | $32K | — |
| CC The Chemours Co. | 0.00% | 2,642 | $31K | — |
| HL Hecla Mining Co. | 0.00% | 1,600 | $31K | — |
| GBCI Glacier Bancorp Inc. | 0.00% | 706 | $31K | — |
| NATL NCR Atleos Corp. | 0.00% | 800 | $31K | — |
| RGP Resources Connection Inc. | 0.00% | 6,073 | $31K | — |
| BKU Bankunited Inc. | 0.00% | 680 | $30K | — |
| RC Ready Capital Corp. | 0.00% | 12,921 | $28K | — |
| AWI Armstrong World Industries | 0.00% | 143 | $27K | — |
| CHH Choice Hotels Intl Inc. | 0.00% | 288 | $27K | — |
| FULT Fulton Financial Corp. | 0.00% | 1,390 | $27K | — |
| URBN Urban Outfitters Inc. | 0.00% | 354 | $27K | — |
| XRAY Dentsply Sirona Inc. | 0.00% | 2,312 | $26K | — |
| AX Axos Financial Inc. | 0.00% | 303 | $26K | — |
| UBSI United Bankshares Inc. | 0.00% | 666 | $26K | — |
| FHB First Hawaiian Inc. | 0.00% | 1,010 | $26K | — |
| FIBK First Interstate Bancsys-A | 0.00% | 736 | $25K | — |
| SIGI Selective Insurance Group | 0.00% | 300 | $25K | — |
| JBTM JBT Marel Corp. | 0.00% | 161 | $25K | — |
| ULS Ul Solutions Inc. Class A | 0.00% | 300 | $24K | — |
| CSW CSW Industrials Inc. | 0.00% | 79 | $24K | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 345 | $24K | — |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 235 | $24K | — |
| ASB Associated Banc-Corp. | 0.00% | 1,273 | $23K | — |
| UAA Under Armour Inc. Class A | 0.00% | 4,563 | $23K | — |
| CDE Coeur Mining Inc. | 0.00% | 1,270 | $23K | — |
| BOKF Bok Financial Corporation | 0.00% | 187 | $22K | — |
| EXLS Exlservice Holdings Inc. | 0.00% | 510 | $22K | — |
| GPOR Gulfport Energy Corp. | 0.00% | 100 | $21K | — |
| KMT Kennametal Inc. | 0.00% | 747 | $21K | — |
| CSGS CSG Systems Intl Inc. | 0.00% | 270 | $21K | — |
| BCO The Brink's Co. | 0.00% | 174 | $21K | — |
| GATX Gatx Corp. | 0.00% | 119 | $20K | — |
| COTY Coty Inc. Class A | 0.00% | 6,377 | $20K | — |
| SMTC Semtech Corp. | 0.00% | 261 | $20K | — |
| RNST Renasant Corp. | 0.00% | 542 | $19K | — |
| UCB United Community Banks | 0.00% | 601 | $19K | — |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 3,055 | $19K | — |
| DOCS Doximity Inc. Class A | 0.00% | 409 | $18K | — |
| QLYS Qualys Inc. | 0.00% | 133 | $18K | — |
| CVLT Commvault Systems Inc. | 0.00% | 140 | $18K | — |
| SBCF Seacoast Banking Corp. | 0.00% | 558 | $18K | — |
| CATY Cathay General Bancorp | 0.00% | 357 | $17K | — |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 797 | $17K | — |
| TKR Timken Co. | 0.00% | 203 | $17K | — |
| UEC Uranium Energy Corp. | 0.00% | 1,400 | $16K | — |
| ANDE The Andersons Inc. | 0.00% | 305 | $16K | — |
| TEX Terex Corp. | 0.00% | 303 | $16K | — |
| SYM Symbotic Inc. | 0.00% | 267 | $16K | — |
| ARW Arrow Electronics Inc. | 0.00% | 142 | $16K | — |
| FDS Factset Research Systems Inc. | 0.00% | 55 | $16K | — |
| PSMT Pricesmart Inc. | 0.00% | 128 | $16K | — |
| FFIN First Finl Bankshares Inc. | 0.00% | 515 | $15K | — |
| PLXS Plexus Corp. | 0.00% | 102 | $15K | — |
| BFC Bank First Corp. | 0.00% | 125 | $15K | — |
| BOX Box Inc. Class A | 0.00% | 499 | $15K | — |
| MIR Mirion Technologies Inc. | 0.00% | 641 | $15K | — |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 783 | $15K | — |
| IRDM Iridium Communications Inc. | 0.00% | 799 | $14K | — |
| IDA Idacorp Inc. | 0.00% | 106 | $13K | — |
| CBU Community Financial System I | 0.00% | 234 | $13K | — |
| ORA Ormat Technologies Inc. | 0.00% | 120 | $13K | — |
| CVBF CVB Financial Corp. | 0.00% | 717 | $13K | — |
| MDLN Medline Inc. Class A | 0.00% | 317 | $13K | — |
| NWE Northwestern Energy Group Inc. | 0.00% | 198 | $13K | — |
| CCB Coastal Financial Corp. | 0.00% | 110 | $13K | — |
| CPK Chesapeake Utilities Corp. | 0.00% | 100 | $13K | — |
| CASH Pathward Financial Inc. | 0.00% | 175 | $12K | — |
| BANR Banner Corporation | 0.00% | 191 | $12K | — |
| TFIN Triumph Financial Inc. | 0.00% | 190 | $12K | — |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 97 | $12K | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 386 | $11K | — |
| GGB Gerdau SA -Spon ADR | 0.00% | 2,893 | $11K | — |
| VIV Telefonica Brasil-ADR | 0.00% | 895 | $11K | — |
| NBHC National Bank Hold Class A | 0.00% | 270 | $10K | — |
| FBNC First Bancorp | 0.00% | 201 | $10K | — |
| CABO Cable One Inc. | 0.00% | 85 | $10K | — |
| TRMK Trustmark Corp. | 0.00% | 251 | $10K | — |
| ESQ Esquire Financial Holdings I | 0.00% | 95 | $10K | — |
| NWBI Northwest Bancshares Inc. | 0.00% | 764 | $9K | — |
| FFBC First Financial Bancorp | 0.00% | 365 | $9K | — |
| CRCL Circle Internet Group Inc. | 0.00% | 114 | $9K | — |
| PRK Park National Corp. | 0.00% | 57 | $9K | — |
| HIFS Hingham Institution for SVGS | 0.00% | 30 | $9K | — |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 740 | $8K | — |
| NBN Northeast Bank | 0.00% | 80 | $8K | — |
| SUZ Suzano SA - Spon ADR | 0.00% | 884 | $8K | — |
| ABEV Ambev SA-ADR | 0.00% | 3,321 | $8K | — |
| NIC Nicolet Bankshares Inc. | 0.00% | 67 | $8K | — |
| FCF First Commonwealth Finl Corp. | 0.00% | 476 | $8K | — |
| EFSC Enterprise Financial Service | 0.00% | 147 | $8K | — |
| STEL Stellar Bancorp Inc. | 0.00% | 250 | $8K | — |
| NBTB N B T Bancorp Inc. | 0.00% | 181 | $8K | — |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 112 | $7K | — |
| CNOB Connectone Bancorp Inc. | 0.00% | 265 | $7K | — |
| BSBR Banco Santander Brasil-ADS | 0.00% | 1,078 | $7K | — |
| PFBC Preferred Bank/Los Angeles | 0.00% | 69 | $7K | — |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.00% | 208 | $6K | — |
| BY Byline Bancorp Inc. | 0.00% | 208 | $6K | — |
| NRIM Northrim Bancorp Inc. | 0.00% | 215 | $6K | — |
| AMAL Amalgamated Financial Corp. | 0.00% | 178 | $6K | — |
| NBBK NB Bancorp Inc. | 0.00% | 275 | $5K | — |
| MCB Metropolitan Bank Holding Co. | 0.00% | 71 | $5K | — |
| OCFC Oceanfirst Financial Corp. | 0.00% | 280 | $5K | — |
| OBK Origin Bancorp Inc. | 0.00% | 127 | $5K | — |
| SRCE 1ST Source Corp. | 0.00% | 76 | $5K | — |
| ORRF Orrstown Finl Services Inc. | 0.00% | 132 | $5K | — |
| CFFN Capitol Federal Financial Inc. | 0.00% | 667 | $5K | — |
| CPF Central Pacific Financial Co. | 0.00% | 145 | $5K | — |
| BF.A Brown-Forman Corp. Class A | 0.00% | 164 | $4K | — |
| FSUN Firstsun Capital Bancorp | 0.00% | 112 | $4K | — |
| TCBK Trico Bancshares | 0.00% | 87 | $4K | — |
| TFSL TFS Financial Corp. | 0.00% | 306 | $4K | — |
| FFWM First Foundation Inc. | 0.00% | 657 | $4K | — |
| FISI Financial Institutions Inc. | 0.00% | 124 | $4K | — |
| OSBC Old Second Bancorp Inc. | 0.00% | 188 | $4K | — |
| HAFC Hanmi Financial Corporation | 0.00% | 134 | $4K | — |
| BHRB Burke & Herbert Financial SE | 0.00% | 54 | $3K | — |
| UVSP Univest Financial Corp. | 0.00% | 102 | $3K | — |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 869 | $3K | — |
| MBWM Mercantile Bank Corp. | 0.00% | 68 | $3K | — |
| EQBK Equity Bancshares Inc. Class A | 0.00% | 67 | $3K | — |
| HBNC Horizon Bancorp Inc. | 0.00% | 164 | $3K | — |
| MBC Masterbrand Inc. | 0.00% | 243 | $3K | — |
| CTBI Community Trust Bancorp Inc. | 0.00% | 47 | $3K | — |
| MPB Mid Penn Bancorp Inc. | 0.00% | 84 | $3K | — |
| IBCP Independent Bank Corp. - Mich | 0.00% | 69 | $2K | — |
| SHBI Shore Bancshares Inc. | 0.00% | 121 | $2K | — |
| EMBC Embecta Corp. | 0.00% | 172 | $2K | — |
| NFBK Northfield Bancorp Inc. | 0.00% | 178 | $2K | — |
| TCBX Third Coast Bancshares Inc. | 0.00% | 48 | $2K | — |
| CLBK Columbia Financial Inc. | 0.00% | 97 | $2K | — |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 76 | $762 | — |
| TGNA Tegna Inc. | 0.00% | 36 | $699 | — |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 19 | $561 | — |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 6 | $431 | — |
| HCM Hutchmed China-ADR | 0.00% | 27 | $360 | — |
| ENR Energizer Holdings Inc. | 0.00% | 17 | $338 | — |
| VNET Vnet Group Inc.-ADR | 0.00% | 40 | $338 | — |
| TIMB Tim SA-ADR | 0.00% | 17 | $331 | — |
| API Agora Inc.-ADR | 0.00% | 54 | $220 | — |
| TRIP Tripadvisor Inc. | 0.00% | 15 | $218 | — |
| EPC Edgewell Personal Care Co. | 0.00% | 10 | $171 | — |
| TDAY USA Today Co. Inc. | 0.00% | 30 | $155 | — |
| CARS Cars.com Inc. | 0.00% | 12 | $146 | — |
| DOYU Douyu International Hold-ADR | 0.00% | 20 | $136 | — |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 45 | $120 | — |
| MAGN Magnera Corp. | 0.00% | 7 | $106 | — |
| BAK Braskem SA Class A- ADR | 0.00% | 35 | $103 | — |
| DXC DXC Technology Co. | 0.00% | 7 | $103 | — |
| OPTU Optimum Communications Inc. Class A | 0.00% | 13 | $21 | — |
| NBP Novabridge Biosciences | 0.00% | 1 | $4 | — |
| HUYA Huya Inc.-ADR | 0.00% | 1 | $3 | — |
| IQ Iqiyi Inc.-ADR | 0.00% | 1 | $2 | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $13K (not counted above)
Total filed on the 13F, all lines: $32.1B.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.