Nomura Asset Management International Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Nomura Asset Management International Inc. reported 1,193 stock positions worth $66.2 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Alphabet Class A (GOOGL, 2.5%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0000921739
- Portfolio Value
- $66.2B (Q4 2025)
- SEC Filing
- 0000905148-26-000823 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,193 stocks · $66.2B
| NVDA Nvidia Corp. | 4.52% | 16,026,360 | $3.0B | — |
| MSFT Microsoft Corp. | 4.20% | 5,750,604 | $2.8B | — |
| GOOGL Alphabet Inc. Class A | 2.55% | 5,385,350 | $1.7B | — |
| AAPL Apple Inc. | 2.39% | 5,816,006 | $1.6B | — |
| AMZN Amazon.com Inc. | 2.17% | 6,215,921 | $1.4B | — |
| AVGO Broadcom Inc. | 1.44% | 2,755,952 | $953.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 2,683,573 | $815.5M | — |
| V Visa Inc. Class A | 1.07% | 2,011,721 | $705.5M | — |
| META Meta Platforms Inc. Class A | 0.93% | 928,544 | $612.9M | — |
| HWM Howmet Aerospace Inc. | 0.80% | 2,586,000 | $530.2M | — |
| CRM Salesforce Inc. | 0.76% | 1,893,382 | $501.6M | — |
| MA Mastercard Inc. Class A | 0.74% | 860,404 | $491.2M | — |
| AMD Advanced Micro Devices | 0.72% | 2,221,940 | $475.9M | — |
| ACN Accenture PLC Class A | 0.71% | 1,750,237 | $469.6M | — |
| VOO Vanguard S&P 500 ETF | 0.70% | 741,398 | $465.0M | — |
| GILD Gilead Sciences Inc. | 0.66% | 3,559,632 | $436.9M | — |
| NFLX Netflix Inc. | 0.63% | 4,418,300 | $414.3M | — |
| DHR Danaher Corp. | 0.62% | 1,801,854 | $412.5M | — |
| BKNG Booking Holdings Inc. | 0.58% | 72,232 | $386.8M | — |
| ICE Intercontinental Exchange Inc. | 0.56% | 2,293,372 | $371.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 3,957,803 | $354.1M | — |
| ISRG Intuitive Surgical Inc. | 0.53% | 623,235 | $353.0M | — |
| MU Micron Technology Inc. | 0.53% | 1,232,125 | $351.7M | — |
| BABA Alibaba Group Holding-SP ADR | 0.50% | 2,261,330 | $331.5M | — |
| IDXX Idexx Laboratories Inc. | 0.44% | 432,059 | $292.3M | — |
| INTU Intuit Inc. | 0.44% | 440,619 | $291.9M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 2,374,486 | $270.5M | — |
| CSGP Costar Group Inc. | 0.40% | 3,909,161 | $262.9M | — |
| PLD Prologis Inc. | 0.39% | 2,004,264 | $255.9M | — |
| SPGI S&P Global Inc. | 0.38% | 485,522 | $253.7M | — |
| JPM JPMorgan Chase & Co. | 0.38% | 777,921 | $250.7M | — |
| CDW CDW Corp. | 0.37% | 1,779,249 | $242.3M | — |
| TXN Texas Instruments Inc. | 0.36% | 1,384,920 | $240.3M | — |
| XOM Exxon Mobil Corp. | 0.36% | 1,981,453 | $238.5M | — |
| VMC Vulcan Materials Co. | 0.36% | 831,571 | $237.2M | — |
| ONB Old National Bancorp | 0.35% | 10,292,633 | $229.6M | — |
| DDOG Datadog Inc. Class A | 0.34% | 1,668,047 | $226.8M | — |
| WELL Welltower Inc. | 0.34% | 1,215,273 | $225.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 389,077 | $225.5M | — |
| NEE Nextera Energy Inc. | 0.34% | 2,790,468 | $224.0M | — |
| CSCO Cisco Systems Inc. | 0.33% | 2,812,493 | $216.6M | — |
| VEEV Veeva Systems Inc. Class A | 0.32% | 955,392 | $213.3M | — |
| DASH DoorDash Inc. Class A | 0.32% | 941,379 | $213.2M | — |
| EQIX Equinix Inc. | 0.32% | 275,234 | $210.9M | — |
| T AT&T Inc. | 0.31% | 8,344,208 | $207.3M | — |
| MRK Merck & Co. Inc. | 0.31% | 1,963,787 | $206.7M | — |
| INSM Insmed Inc. | 0.31% | 1,183,029 | $205.9M | — |
| OTIS Otis Worldwide Corp. | 0.31% | 2,353,875 | $205.6M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 187,901 | $201.0M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 715,915 | $199.7M | — |
| KTOS Kratos Defense & Security | 0.30% | 2,581,969 | $196.0M | — |
| MS Morgan Stanley | 0.29% | 1,076,158 | $191.1M | — |
| WCN Waste Connections Inc. | 0.29% | 1,086,213 | $190.5M | — |
| U Unity Software Inc. | 0.28% | 4,239,160 | $187.2M | — |
| SPXC SPX Technologies Inc. | 0.28% | 930,603 | $186.2M | — |
| WFC Wells Fargo & Co. | 0.28% | 1,979,927 | $184.5M | — |
| BKH Black Hills Corp. | 0.28% | 2,655,062 | $184.3M | — |
| SRE Sempra | 0.28% | 2,086,655 | $184.2M | — |
| SMTC Semtech Corp. | 0.27% | 2,453,294 | $180.8M | — |
| AXSM Axsome Therapeutics Inc. | 0.27% | 989,447 | $180.7M | — |
| SNOW Snowflake Inc. | 0.27% | 818,821 | $179.6M | — |
| WDC Western Digital Corp. | 0.27% | 1,025,447 | $176.7M | — |
| ESNT Essent Group Ltd. | 0.27% | 2,710,049 | $176.2M | — |
| VRSK Verisk Analytics Inc. | 0.27% | 784,285 | $175.4M | — |
| COST Costco Wholesale Corp. | 0.26% | 198,383 | $171.1M | — |
| ABBV Abbvie Inc. | 0.25% | 734,645 | $167.9M | — |
| SNPS Synopsys Inc. | 0.25% | 354,533 | $166.5M | — |
| AXP American Express Co. | 0.25% | 446,568 | $165.2M | — |
| EFX Equifax Inc. | 0.25% | 760,014 | $164.9M | — |
| GOOG Alphabet Inc. Class C | 0.25% | 524,617 | $164.6M | — |
| KRG Kite Realty Group Trust | 0.25% | 6,770,110 | $162.3M | — |
| SHOP Shopify Inc. Class A | 0.24% | 987,781 | $159.0M | — |
| IMAX Imax Corp. | 0.24% | 4,267,949 | $157.7M | — |
| EXC Exelon Corp. | 0.24% | 3,616,302 | $157.6M | — |
| LLY Eli Lilly & Co. | 0.24% | 146,473 | $157.4M | — |
| CSX CSX Corp. | 0.24% | 4,324,379 | $156.8M | — |
| APH Amphenol Corp. Class A | 0.24% | 1,158,901 | $156.6M | — |
| VTR Ventas Inc. | 0.23% | 2,005,417 | $155.2M | — |
| TTWO Take-Two Interactive Softwre | 0.23% | 605,978 | $155.1M | — |
| NKE Nike Inc. Class B | 0.23% | 2,431,691 | $154.9M | — |
| VLY Valley National Bancorp | 0.23% | 13,253,172 | $154.8M | — |
| SPOT Spotify Technology SA | 0.23% | 266,159 | $154.6M | — |
| ROAD Construction Partners Inc. Class A | 0.23% | 1,422,080 | $154.4M | — |
| ABT Abbott Laboratories | 0.23% | 1,214,297 | $152.1M | — |
| NET Cloudflare Inc. Class A | 0.23% | 771,636 | $152.1M | — |
| WTRG Essential Utilities Inc. | 0.23% | 3,940,005 | $151.1M | — |
| CMS CMS Energy Corp. | 0.23% | 2,150,060 | $150.4M | — |
| MPWR Monolithic Power Systems Inc. | 0.23% | 165,234 | $149.8M | — |
| AXS Axis Capital Holdings Ltd. | 0.23% | 1,397,195 | $149.6M | — |
| ZWS Zurn Elkay Water Solutions C | 0.22% | 3,193,526 | $148.5M | — |
| PCG P G & E Corp. | 0.22% | 9,214,735 | $148.1M | — |
| LNG Cheniere Energy Inc. | 0.22% | 759,203 | $147.6M | — |
| FFBC First Financial Bancorp | 0.22% | 5,894,326 | $147.5M | — |
| WBS Webster Financial Corp. | 0.22% | 2,341,024 | $147.3M | — |
| AMAT Applied Materials Inc. | 0.22% | 568,095 | $146.0M | — |
| PWR Quanta Services Inc. | 0.22% | 344,898 | $145.6M | — |
| MELI MercadoLibre Inc. | 0.22% | 72,237 | $145.5M | — |
| HD Home Depot Inc. | 0.22% | 421,415 | $145.0M | — |
| UNH Unitedhealth Group Inc. | 0.22% | 438,925 | $144.9M | — |
| ALLY Ally Financial Inc. | 0.22% | 3,188,068 | $144.4M | — |
| TVTX Travere Therapeutics Inc. | 0.22% | 3,773,564 | $144.2M | — |
| CMI Cummins Inc. | 0.22% | 281,860 | $143.9M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 1,369,124 | $143.4M | — |
| ETN Eaton Corp. PLC | 0.22% | 449,001 | $143.0M | — |
| C Citigroup Inc. | 0.21% | 1,219,225 | $142.3M | — |
| FSS Federal Signal Corp. | 0.21% | 1,303,759 | $141.6M | — |
| CASY Casey's General Stores Inc. | 0.21% | 254,077 | $140.4M | — |
| BR Broadridge Financial Solutio | 0.21% | 615,945 | $137.5M | — |
| CME Cme Group Inc. | 0.21% | 502,249 | $137.2M | — |
| WSBC Wesbanco Inc. | 0.21% | 4,086,836 | $135.8M | — |
| CDNS Cadence Design SYS Inc. | 0.20% | 433,807 | $135.6M | — |
| BIDU Baidu Inc. - Spon ADR | 0.20% | 1,028,269 | $134.4M | — |
| COF Capital One Financial Corp. | 0.20% | 554,058 | $134.3M | — |
| FAST Fastenal Co. | 0.20% | 3,314,246 | $133.0M | — |
| AZO AutoZone Inc. | 0.20% | 39,061 | $132.5M | — |
| BBIO Bridgebio Pharma Inc. | 0.20% | 1,725,266 | $132.0M | — |
| IRT Independence Realty Trust Inc. | 0.20% | 7,406,406 | $129.5M | — |
| TFC Truist Financial Corp. | 0.19% | 2,609,397 | $128.4M | — |
| ADC Agree Realty Corp. | 0.19% | 1,779,224 | $128.2M | — |
| MTSI Macom Technology Solutions H | 0.19% | 745,794 | $127.7M | — |
| CCI Crown Castle Inc. | 0.19% | 1,434,402 | $127.5M | — |
| MCK McKesson Corp. | 0.19% | 154,593 | $126.8M | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.19% | 3,001,155 | $125.0M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.19% | 311,757 | $124.0M | — |
| SR Spire Inc. | 0.19% | 1,485,183 | $122.8M | — |
| TTMI TTM Technologies | 0.19% | 1,777,387 | $122.6M | — |
| SF Stifel Financial Corp. | 0.18% | 973,828 | $121.9M | — |
| LGND Ligand Pharmaceuticals | 0.18% | 644,093 | $121.8M | — |
| KO The Coca-Cola Co. | 0.18% | 1,730,468 | $121.0M | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.18% | 1,663,575 | $120.0M | — |
| SLAB Silicon Laboratories Inc. | 0.18% | 915,724 | $119.7M | — |
| PODD Insulet Corp. | 0.18% | 420,832 | $119.6M | — |
| AORT Artivion Inc. | 0.18% | 2,613,471 | $119.2M | — |
| PDD PDD Holdings Inc. | 0.18% | 1,049,894 | $119.0M | — |
| PEP Pepsico Inc. | 0.18% | 824,589 | $118.3M | — |
| LECO Lincoln Electric Holdings | 0.18% | 492,903 | $118.1M | — |
| OKE Oneok Inc. | 0.18% | 1,605,966 | $118.0M | — |
| MTZ Mastec Inc. | 0.18% | 542,733 | $118.0M | — |
| LPLA LPL Financial Holdings Inc. | 0.18% | 328,926 | $117.5M | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.17% | 2,307,639 | $114.7M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 4,059,652 | $114.2M | — |
| CACI Caci International Inc. Class A | 0.17% | 214,234 | $114.1M | — |
| SIGI Selective Insurance Group | 0.17% | 1,351,236 | $113.1M | — |
| SPG Simon Property Group Inc. | 0.17% | 610,071 | $112.9M | — |
| PSA Public Storage | 0.17% | 434,837 | $112.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 2,046,785 | $112.6M | — |
| COLB Columbia Banking System Inc. | 0.17% | 3,908,896 | $109.3M | — |
| MOD Modine Manufacturing Co. | 0.16% | 814,172 | $108.7M | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.16% | 4,959,218 | $108.6M | — |
| MLM Martin Marietta Materials | 0.16% | 173,815 | $108.2M | — |
| ITT Itt Inc. | 0.16% | 620,211 | $107.6M | — |
| KKR KKR & Co. Inc. | 0.16% | 839,154 | $107.0M | — |
| ASND Ascendis Pharma A/S | 0.16% | 496,837 | $105.9M | — |
| ACA Arcosa Inc. | 0.16% | 991,817 | $105.4M | — |
| KMI Kinder Morgan Inc. | 0.16% | 3,816,823 | $104.9M | — |
| D Dominion Energy Inc. | 0.16% | 1,789,362 | $104.8M | — |
| ROL Rollins Inc. | 0.16% | 1,742,809 | $104.6M | — |
| TRV The Travelers Cos Inc. | 0.16% | 360,190 | $104.5M | — |
| TECH Bio-Techne Corp. | 0.16% | 1,774,947 | $104.4M | — |
| KALU Kaiser Aluminum Corp. | 0.16% | 907,978 | $104.3M | — |
| JNJ Johnson & Johnson | 0.16% | 502,785 | $104.1M | — |
| LOW Lowe's Cos Inc. | 0.16% | 430,688 | $103.9M | — |
| TSCO Tractor Supply Company | 0.16% | 2,076,583 | $103.8M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 356,554 | $102.4M | — |
| HALO Halozyme Therapeutics Inc. | 0.15% | 1,518,405 | $102.2M | — |
| GPOR Gulfport Energy Corp. | 0.15% | 488,166 | $101.5M | — |
| TSLA Tesla Inc. | 0.15% | 225,267 | $101.3M | — |
| TMDX Transmedics Group Inc. | 0.15% | 832,241 | $101.2M | — |
| MMSI Merit Medical Systems Inc. | 0.15% | 1,146,304 | $101.0M | — |
| IQV Iqvia Holdings Inc. | 0.15% | 447,848 | $100.9M | — |
| MSCI MSCI Inc. | 0.15% | 175,774 | $100.8M | — |
| EXLS Exlservice Holdings Inc. | 0.15% | 2,360,298 | $100.2M | — |
| WCC Wesco International Inc. | 0.15% | 406,835 | $99.5M | — |
| PM Philip Morris International | 0.15% | 617,930 | $99.1M | — |
| AEP American Electric Power | 0.15% | 858,599 | $99.0M | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.15% | 666,149 | $98.8M | — |
| BMY Bristol-Myers Squibb Co. | 0.15% | 1,831,505 | $98.8M | — |
| ADI Analog Devices Inc. | 0.15% | 362,067 | $98.2M | — |
| CI The Cigna Group | 0.15% | 356,490 | $98.1M | — |
| DUK Duke Energy Corp. | 0.15% | 833,903 | $97.7M | — |
| LRGG Nomura Focused Large Growth | 0.15% | 3,297,350 | $97.6M | — |
| ASB Associated Banc-Corp. | 0.15% | 3,767,059 | $97.0M | — |
| URBN Urban Outfitters Inc. | 0.15% | 1,286,722 | $96.8M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 626,137 | $96.2M | — |
| HEI.A Heico Corp. Class A | 0.14% | 377,881 | $95.4M | — |
| MTX Minerals Technologies Inc. | 0.14% | 1,564,606 | $95.4M | — |
| XEL Xcel Energy Inc. | 0.14% | 1,286,989 | $95.1M | — |
| COHR Coherent Corp. | 0.14% | 514,451 | $95.0M | — |
| EW Edwards Lifesciences Corp. | 0.14% | 1,109,207 | $94.6M | — |
| BX Blackstone Inc. | 0.14% | 612,941 | $94.5M | — |
| ADSK Autodesk Inc. | 0.14% | 318,415 | $94.3M | — |
| CVS CVS Health Corp. | 0.14% | 1,177,990 | $93.5M | — |
| HWC Hancock Whitney Corp. | 0.14% | 1,465,157 | $93.3M | — |
| CWST Casella Waste Systems Inc. Class A | 0.14% | 943,149 | $92.4M | — |
| CCK Crown Holdings Inc. | 0.14% | 890,471 | $91.7M | — |
| MYRG MYR Group Inc./Delaware | 0.14% | 419,409 | $91.6M | — |
| WSFS WSFS Financial Corp. | 0.14% | 1,653,613 | $91.4M | — |
| HSY The Hershey Co. | 0.14% | 498,325 | $90.7M | — |
| FNB FNB Corp. | 0.14% | 5,301,990 | $90.7M | — |
| CNO Cno Financial Group Inc. | 0.14% | 2,120,156 | $90.0M | — |
| FR First Industrial Realty TR | 0.14% | 1,560,942 | $89.4M | — |
| ESE Esco Technologies Inc. | 0.13% | 450,019 | $87.9M | — |
| PBH Prestige Consumer Healthcare | 0.13% | 1,421,966 | $87.7M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.13% | 1,887,234 | $87.7M | — |
| FND Floor & Decor Holdings Inc. Class A | 0.13% | 1,435,137 | $87.4M | — |
| KBH KB Home | 0.13% | 1,548,707 | $87.4M | — |
| BPOP Popular Inc. | 0.13% | 698,889 | $87.0M | — |
| TPR Tapestry Inc. | 0.13% | 679,952 | $86.9M | — |
| INSW International Seaways Inc. | 0.13% | 1,768,878 | $85.9M | — |
| SCHW Schwab (charles) Corp. | 0.13% | 854,631 | $85.4M | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.13% | 3,035,673 | $84.5M | — |
| PGR Progressive Corp. | 0.13% | 369,140 | $84.1M | — |
| AIZ Assurant Inc. | 0.13% | 348,944 | $84.0M | — |
| SE Sea Ltd.-ADR | 0.13% | 657,728 | $83.9M | — |
| SNX TD Synnex Corp. | 0.13% | 556,603 | $83.6M | — |
| OGE Oge Energy Corp. | 0.13% | 1,944,109 | $83.0M | — |
| IVZ Invesco Ltd. | 0.13% | 3,150,958 | $82.8M | — |
| NOVT Novanta Inc. | 0.12% | 690,880 | $82.2M | — |
| CMCSA Comcast Corp. Class A | 0.12% | 2,729,282 | $81.6M | — |
| NEM Newmont Corp. | 0.12% | 812,828 | $81.2M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 178,365 | $80.9M | — |
| NOC Northrop Grumman Corp. | 0.12% | 141,523 | $80.7M | — |
| ATRC Atricure Inc. | 0.12% | 2,038,703 | $80.7M | — |
| KLAC KLA Corp. | 0.12% | 66,011 | $80.2M | — |
| GPI Group 1 Automotive Inc. | 0.12% | 203,924 | $80.2M | — |
| CHEF The Chefs' Warehouse Inc. | 0.12% | 1,269,435 | $79.1M | — |
| RRX Regal Rexnord Corp. | 0.12% | 560,918 | $78.7M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.12% | 1,240,881 | $78.2M | — |
| KAI Kadant Inc. | 0.12% | 273,880 | $78.1M | — |
| VRNS Varonis Systems Inc. | 0.12% | 2,361,646 | $77.5M | — |
| INDB Independent Bank Corp. | 0.12% | 1,049,561 | $76.7M | — |
| CADE Cadence Bank | 0.12% | 1,787,925 | $76.6M | — |
| GKOS Glaukos Corp. | 0.11% | 672,958 | $76.0M | — |
| AVB Avalonbay Communities Inc. | 0.11% | 413,253 | $74.9M | — |
| MRSH Marsh & McLennan Cos | 0.11% | 403,538 | $74.9M | — |
| BOOT Boot Barn Holdings Inc. | 0.11% | 423,987 | $74.8M | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.11% | 6,462,236 | $74.3M | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.11% | 1,808,506 | $73.8M | — |
| GNRC Generac Holdings Inc. | 0.11% | 540,182 | $73.7M | — |
| LTH Life Time Group Holdings Inc. | 0.11% | 2,764,630 | $73.5M | — |
| RNST Renasant Corp. | 0.11% | 2,067,793 | $72.8M | — |
| SAP Sap SE-Sponsored ADR | 0.11% | 299,608 | $72.8M | — |
| LPX Louisiana-Pacific Corp. | 0.11% | 897,374 | $72.5M | — |
| HURN Huron Consulting Group Inc. | 0.11% | 418,795 | $72.4M | — |
| BBD Banco Bradesco-ADR | 0.11% | 21,698,836 | $72.3M | — |
| INVH Invitation Homes Inc. | 0.11% | 2,598,674 | $72.2M | — |
| DOV Dover Corp. | 0.11% | 369,766 | $72.2M | — |
| FOLD Amicus Therapeutics Inc. | 0.11% | 5,069,590 | $72.2M | — |
| EVR Evercore Inc. Class A | 0.11% | 211,742 | $72.0M | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.11% | 3,457,773 | $71.0M | — |
| CVX Chevron Corp. | 0.11% | 464,453 | $70.8M | — |
| LW Lamb Weston Holdings Inc. | 0.11% | 1,685,085 | $70.6M | — |
| NXT Nextpower Inc. | 0.11% | 810,092 | $70.6M | — |
| EMBJ Embraer SA-Spon ADR | 0.11% | 1,096,281 | $70.6M | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.11% | 9,794,493 | $70.1M | — |
| TMHC Taylor Morrison Home Corp. | 0.11% | 1,187,510 | $69.9M | — |
| EXE Expand Energy Corp. | 0.11% | 632,224 | $69.8M | — |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.11% | 6,185,509 | $69.7M | — |
| SWX Southwest Gas Holdings Inc. | 0.11% | 869,765 | $69.6M | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.11% | 911,203 | $69.6M | — |
| ABM Abm Industries Inc. | 0.10% | 1,635,141 | $69.2M | — |
| ZTS Zoetis Inc. | 0.10% | 549,302 | $69.1M | — |
| VZ Verizon Communications Inc. | 0.10% | 1,692,536 | $68.9M | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.10% | 3,205,178 | $68.8M | — |
| MANH Manhattan Associates Inc. | 0.10% | 396,478 | $68.7M | — |
| IONS Ionis Pharmaceuticals Inc. | 0.10% | 864,892 | $68.4M | — |
| HUBS HubSpot Inc. | 0.10% | 169,975 | $68.2M | — |
| PCTY Paylocity Holding Corp. | 0.10% | 446,500 | $68.1M | — |
| COP Conocophillips | 0.10% | 721,561 | $67.5M | — |
| HLI Houlihan Lokey Inc. | 0.10% | 386,908 | $67.4M | — |
| FMX Fomento Economico Mex-SP ADR | 0.10% | 666,444 | $67.4M | — |
| FIBK First Interstate Bancsys-A | 0.10% | 1,941,566 | $67.2M | — |
| NWE Northwestern Energy Group Inc. | 0.10% | 1,025,302 | $66.2M | — |
| AMT American Tower Corp. | 0.10% | 376,648 | $66.1M | — |
| ALGN Align Technology Inc. | 0.10% | 423,382 | $66.1M | — |
| THG Hanover Insurance Group Inc./ | 0.10% | 361,133 | $66.0M | — |
| BWXT BWX Technologies Inc. | 0.10% | 381,752 | $66.0M | — |
| MSI Motorola Solutions Inc. | 0.10% | 171,702 | $65.8M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.10% | 1,712,514 | $65.7M | — |
| CPAY Corpay Inc. | 0.10% | 217,986 | $65.6M | — |
| RACE Ferrari NV | 0.10% | 176,559 | $65.2M | — |
| JJSF J & J Snack Foods Corp. | 0.10% | 719,175 | $65.0M | — |
| TYL Tyler Technologies Inc. | 0.10% | 142,104 | $64.5M | — |
| TRNO Terreno Realty Corp. | 0.10% | 1,097,497 | $64.4M | — |
| AGG iShares Core U.S. Aggregate | 0.10% | 644,897 | $64.4M | — |
| ETR Entergy Corp. | 0.10% | 695,209 | $64.3M | — |
| COIN Coinbase Global Inc. Class A | 0.10% | 283,695 | $64.2M | — |
| BDC Belden Inc. | 0.10% | 549,815 | $64.1M | — |
| TOST Toast Inc. Class A | 0.10% | 1,803,846 | $64.1M | — |
| TDY Teledyne Technologies Inc. | 0.10% | 125,319 | $64.0M | — |
| NI Nisource Inc. | 0.10% | 1,530,383 | $63.9M | — |
| WK Workiva Inc. | 0.10% | 736,799 | $63.5M | — |
| ABEV Ambev SA-ADR | 0.10% | 25,690,446 | $63.5M | — |
| LBRT Liberty Energy Inc. | 0.10% | 3,422,303 | $63.2M | — |
| FIS Fidelity National Info Serv | 0.10% | 947,914 | $63.0M | — |
| OSW Onespaworld Holdings Ltd. | 0.10% | 3,034,478 | $62.9M | — |
| TCOM Trip.com Group Ltd.-ADR | 0.09% | 870,137 | $62.6M | — |
| LNTH Lantheus Holdings Inc. | 0.09% | 939,997 | $62.6M | — |
| NTB Bank of N.T. Butterfield&son | 0.09% | 1,250,339 | $62.3M | — |
| KBR KBR Inc. | 0.09% | 1,546,668 | $62.2M | — |
| BRO Brown & Brown Inc. | 0.09% | 777,508 | $62.0M | — |
| J Jacobs Solutions Inc. | 0.09% | 467,568 | $61.9M | — |
| HLNE Hamilton Lane Inc. Class A | 0.09% | 460,346 | $61.8M | — |
| UCB United Community Banks | 0.09% | 1,968,116 | $61.4M | — |
| VOYA Voya Financial Inc. | 0.09% | 821,072 | $61.2M | — |
| TKR Timken Co. | 0.09% | 725,822 | $61.1M | — |
| KTB Kontoor Brands Inc. | 0.09% | 999,310 | $61.0M | — |
| BROS Dutch Bros Inc. Class A | 0.09% | 982,259 | $60.1M | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.09% | 1,244,360 | $59.9M | — |
| EAT Brinker International Inc. | 0.09% | 411,233 | $59.0M | — |
| KNSL Kinsale Capital Group Inc. | 0.09% | 150,642 | $58.9M | — |
| MDU Mdu Resources Group Inc. | 0.09% | 3,004,537 | $58.6M | — |
| KRC Kilroy Realty Corp. | 0.09% | 1,562,827 | $58.4M | — |
| HQY Healthequity Inc. | 0.09% | 634,175 | $58.1M | — |
| PFE Pfizer Inc. | 0.09% | 2,324,745 | $57.9M | — |
| EBC Eastern Bankshares Inc. | 0.09% | 3,111,250 | $57.3M | — |
| OMCL Omnicell Inc. | 0.09% | 1,261,371 | $57.1M | — |
| EFSC Enterprise Financial Service | 0.09% | 1,057,697 | $57.1M | — |
| ASR Grupo Aeroportuario Sur-ADR | 0.09% | 176,438 | $57.1M | — |
| PPG PPG Industries Inc. | 0.09% | 552,789 | $56.6M | — |
| BAP Credicorp Ltd. | 0.08% | 194,795 | $55.9M | — |
| PH Parker Hannifin Corp. | 0.08% | 63,418 | $55.7M | — |
| GFF Griffon Corp. | 0.08% | 754,546 | $55.6M | — |
| ESS Essex Property Trust Inc. | 0.08% | 209,987 | $54.9M | — |
| UPS United Parcel Service Class B | 0.08% | 552,945 | $54.8M | — |
| TGLS Tecnoglass Holdings Inc. | 0.08% | 1,084,454 | $54.6M | — |
| FBNC First Bancorp | 0.08% | 1,071,507 | $54.4M | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.08% | 1,231,393 | $54.4M | — |
| ARDX Ardelyx Inc. | 0.08% | 9,328,744 | $54.4M | — |
| SM SM Energy Co. | 0.08% | 2,897,927 | $54.2M | — |
| AIT Applied Industrial Tech Inc. | 0.08% | 210,995 | $54.2M | — |
| KEX Kirby Corp. | 0.08% | 490,084 | $54.0M | — |
| CPRT Copart Inc. | 0.08% | 1,372,132 | $53.7M | — |
| ALGM Allegro Microsystems Inc. | 0.08% | 2,036,212 | $53.7M | — |
| LMT Lockheed Martin Corp. | 0.08% | 110,717 | $53.6M | — |
| APLE Apple Hospitality REIT Inc. | 0.08% | 4,500,505 | $53.3M | — |
| BFH Bread Financial Holdings Inc. | 0.08% | 719,583 | $53.3M | — |
| BCC Boise Cascade Co. | 0.08% | 719,058 | $52.9M | — |
| POOL Pool Corp. | 0.08% | 230,968 | $52.8M | — |
| GPC Genuine Parts Co. | 0.08% | 426,279 | $52.4M | — |
| PLNT Planet Fitness Inc. Class A | 0.08% | 480,191 | $52.1M | — |
| TAL Tal Education Group- ADR | 0.08% | 4,733,473 | $51.6M | — |
| DLR Digital Realty Trust Inc. | 0.08% | 333,637 | $51.6M | — |
| OMF Onemain Holdings Inc. | 0.08% | 764,030 | $51.6M | — |
| EPRT Essential Properties Realty | 0.08% | 1,727,093 | $51.2M | — |
| KGS Kodiak Gas Services Inc. | 0.08% | 1,367,994 | $51.2M | — |
| ZS Zscaler Inc. | 0.08% | 225,375 | $50.7M | — |
| TEX Terex Corp. | 0.08% | 948,165 | $50.6M | — |
| MO Altria Group Inc. | 0.08% | 877,351 | $50.6M | — |
| ITRI Itron Inc. | 0.08% | 541,758 | $50.3M | — |
| JD Jd.com Inc.-ADR | 0.08% | 1,751,720 | $50.3M | — |
| SYF Synchrony Financial | 0.08% | 600,254 | $50.1M | — |
| WERN Werner Enterprises Inc. | 0.08% | 1,661,691 | $49.9M | — |
| RTX RTX Corp. | 0.08% | 271,785 | $49.8M | — |
| KWR Quaker Chemical Corporation | 0.08% | 362,404 | $49.8M | — |
| BYD Boyd Gaming Corp. | 0.07% | 579,849 | $49.4M | — |
| ICLR Icon PLC | 0.07% | 270,059 | $49.2M | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.07% | 515,725 | $48.8M | — |
| HOPE Hope Bancorp Inc. | 0.07% | 4,454,721 | $48.8M | — |
| SPSC SPS Commerce Inc. | 0.07% | 546,640 | $48.7M | — |
| AMX America Movil Sab DE CV | 0.07% | 2,349,114 | $48.6M | — |
| ACIW Aci Worldwide Inc. | 0.07% | 1,015,437 | $48.5M | — |
| DAL Delta Air Lines Inc. | 0.07% | 699,223 | $48.5M | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.07% | 704,221 | $48.5M | — |
| PNC PNC Financial Services Group | 0.07% | 232,002 | $48.4M | — |
| OSIS Osi Systems Inc. | 0.07% | 188,970 | $48.2M | — |
| BSX Boston Scientific Corp. | 0.07% | 505,287 | $48.2M | — |
| BOX Box Inc. Class A | 0.07% | 1,609,885 | $48.2M | — |
| CTRI Centuri Holdings Inc. | 0.07% | 1,905,504 | $48.1M | — |
| PATK Patrick Industries Inc. | 0.07% | 443,413 | $48.1M | — |
| TARS Tarsus Pharmaceuticals Inc. | 0.07% | 584,686 | $47.9M | — |
| DRH Diamondrock Hospitality Co. | 0.07% | 5,327,002 | $47.7M | — |
| TXRH Texas Roadhouse Inc. | 0.07% | 285,160 | $47.3M | — |
| LYV Live Nation Entertainment Inc. | 0.07% | 328,002 | $46.7M | — |
| PTEN Patterson-Uti Energy Inc. | 0.07% | 7,634,848 | $46.6M | — |
| FLEX Flex Ltd. | 0.07% | 769,979 | $46.5M | — |
| NEO Neogenomics Inc. | 0.07% | 3,939,140 | $46.3M | — |
| AGIO Agios Pharmaceuticals Inc. | 0.07% | 1,701,409 | $46.3M | — |
| MTH Meritage Homes Corp. | 0.07% | 686,155 | $45.1M | — |
| DRS Leonardo DRS Inc. | 0.07% | 1,315,302 | $44.8M | — |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.07% | 1,862,656 | $44.8M | — |
| DD Dupont DE Nemours Inc. | 0.07% | 1,106,548 | $44.5M | — |
| SOHU Sohu.com Ltd.-ADR | 0.07% | 2,831,951 | $44.3M | — |
| NMRK Newmark Group Inc. Class A | 0.07% | 2,538,679 | $44.0M | — |
| SAH Sonic Automotive Inc. Class A | 0.07% | 706,503 | $43.7M | — |
| LHX L3HARRIS Technologies Inc. | 0.07% | 148,747 | $43.7M | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.07% | 480,586 | $43.3M | — |
| PFGC Performance Food Group Co. | 0.07% | 480,129 | $43.2M | — |
| RGA Reinsurance Group of America | 0.07% | 212,128 | $43.2M | — |
| RS Reliance Inc. | 0.07% | 148,847 | $43.0M | — |
| REGN Regeneron Pharmaceuticals | 0.06% | 55,522 | $42.9M | — |
| DRI Darden Restaurants Inc. | 0.06% | 232,860 | $42.9M | — |
| KNTK Kinetik Holdings Inc. | 0.06% | 1,188,405 | $42.8M | — |
| MTDR Matador Resources Co. | 0.06% | 1,006,193 | $42.7M | — |
| DGX Quest Diagnostics Inc. | 0.06% | 246,054 | $42.7M | — |
| BSY Bentley Systems Inc. Class B | 0.06% | 1,118,331 | $42.7M | — |
| EHC Encompass Health Corp. | 0.06% | 400,235 | $42.5M | — |
| GOLF Acushnet Holdings Corp. | 0.06% | 529,072 | $42.2M | — |
| FIX Comfort Systems USA Inc. | 0.06% | 45,060 | $42.1M | — |
| ASO Academy Sports & Outdoors Inc. | 0.06% | 840,746 | $42.0M | — |
| ADP Automatic Data Processing | 0.06% | 163,285 | $42.0M | — |
| KNF Knife River Corp. | 0.06% | 591,075 | $41.6M | — |
| REXR Rexford Industrial Realty Inc. | 0.06% | 1,071,238 | $41.5M | — |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.06% | 1,653,379 | $41.1M | — |
| ORCL Oracle Corp. | 0.06% | 210,558 | $41.0M | — |
| FCPT Four Corners Property Trust | 0.06% | 1,775,148 | $40.9M | — |
| SLM SLM Corp. | 0.06% | 1,508,400 | $40.8M | — |
| EXR Extra Space Storage Inc. | 0.06% | 311,124 | $40.5M | — |
| CWAN Clearwater Analytics HDS-A | 0.06% | 1,679,040 | $40.5M | — |
| EMEQ Nomura Focused Emerging Mark | 0.06% | 1,000,149 | $40.2M | — |
| WRBY Warby Parker Inc. Class A | 0.06% | 1,840,935 | $40.1M | — |
| MAR Marriott International Class A | 0.06% | 129,212 | $40.1M | — |
| RHP Ryman Hospitality Properties | 0.06% | 420,640 | $39.8M | — |
| WOR Worthington Enterprises Inc. | 0.06% | 771,557 | $39.8M | — |
| PECO Phillips Edison & Company Inc. | 0.06% | 1,116,494 | $39.7M | — |
| MHO M/I Homes Inc. | 0.06% | 309,338 | $39.6M | — |
| CARR Carrier Global Corp. | 0.06% | 749,033 | $39.6M | — |
| EA Electronic Arts Inc. | 0.06% | 193,137 | $39.5M | — |
| DINO HF Sinclair Corp. | 0.06% | 849,884 | $39.2M | — |
| ICUI Icu Medical Inc. | 0.06% | 273,391 | $39.0M | — |
| NTST Netstreit Corp. | 0.06% | 2,200,125 | $38.8M | — |
| SHW The Sherwin-Williams Co. | 0.06% | 119,434 | $38.7M | — |
| AVNT Avient Corp. | 0.06% | 1,229,409 | $38.4M | — |
| LITE Lumentum Holdings Inc. | 0.06% | 104,011 | $38.3M | — |
| LZB La-Z-Boy Inc. | 0.06% | 1,022,861 | $38.1M | — |
| ARGX Argenx SE - ADR | 0.06% | 45,315 | $38.1M | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.06% | 640,135 | $38.1M | — |
| DKS Dick's Sporting Goods Inc. | 0.06% | 192,087 | $38.0M | — |
| AXTA Axalta Coating Systems Ltd. | 0.06% | 1,171,750 | $37.9M | — |
| MBIN Merchants Bancorp | 0.06% | 1,110,383 | $37.8M | — |
| EWBC East West Bancorp Inc. | 0.06% | 336,034 | $37.8M | — |
| AEIS Advanced Energy Industries | 0.06% | 178,204 | $37.3M | — |
| AHR American Healthcare REIT Inc. | 0.06% | 788,304 | $37.1M | — |
| PR Permian Resources Corp. Class A | 0.06% | 2,629,208 | $36.9M | — |
| ORI Old Republic Intl Corp. | 0.06% | 805,667 | $36.8M | — |
| CSTM Constellium SE | 0.06% | 1,944,239 | $36.6M | — |
| HUBG Hub Group Inc. Class A | 0.06% | 859,405 | $36.6M | — |
| DBRG Digitalbridge Group Inc. | 0.06% | 2,382,990 | $36.6M | — |
| ALG Alamo Group Inc. | 0.06% | 217,358 | $36.5M | — |
| NBIX Neurocrine Biosciences Inc. | 0.05% | 256,085 | $36.3M | — |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.05% | 304,499 | $36.3M | — |
| NJR New Jersey Resources Corp. | 0.05% | 786,034 | $36.3M | — |
| HIG Hartford Insurance Group Inc. | 0.05% | 262,726 | $36.2M | — |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 203,328 | $36.1M | — |
| BA The Boeing Co. | 0.05% | 166,020 | $36.0M | — |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.05% | 2,170,701 | $35.9M | — |
| AMG Affiliated Managers Group | 0.05% | 122,905 | $35.4M | — |
| PRGS Progress Software Corp. | 0.05% | 822,435 | $35.3M | — |
| CAH Cardinal Health Inc. | 0.05% | 171,573 | $35.3M | — |
| O Realty Income Corp. | 0.05% | 623,894 | $35.2M | — |
| FN Fabrinet | 0.05% | 76,454 | $34.8M | — |
| APP AppLovin Corp. Class A | 0.05% | 51,380 | $34.6M | — |
| PLYM Plymouth Industrial REIT Inc. | 0.05% | 1,576,614 | $34.5M | — |
| SLGN Silgan Holdings Inc. | 0.05% | 845,391 | $34.1M | — |
| MMM 3M Co. | 0.05% | 211,506 | $33.9M | — |
| RGEN Repligen Corp. | 0.05% | 204,863 | $33.6M | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.05% | 421,845 | $33.3M | — |
| VLO Valero Energy Corp. | 0.05% | 204,642 | $33.3M | — |
| TWLO Twilio Inc. Class A | 0.05% | 233,246 | $33.2M | — |
| STT State Street Corp. | 0.05% | 256,898 | $33.1M | — |
| IONQ Ionq Inc. | 0.05% | 734,904 | $33.0M | — |
| ELV Elevance Health Inc. | 0.05% | 92,913 | $32.6M | — |
| COR Cencora Inc. | 0.05% | 96,330 | $32.5M | — |
| HCA HCA Healthcare Inc. | 0.05% | 69,609 | $32.5M | — |
| CSR Centerspace | 0.05% | 484,211 | $32.3M | — |
| INCY Incyte Corp. | 0.05% | 323,124 | $31.9M | — |
| SKT Tanger Inc. | 0.05% | 955,933 | $31.9M | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.05% | 288,106 | $31.6M | — |
| ADPT Adaptive Biotechnologies | 0.05% | 1,940,376 | $31.5M | — |
| STC Stewart Information Services | 0.05% | 446,884 | $31.4M | — |
| FCFS Firstcash Holdings Inc. | 0.05% | 195,269 | $31.1M | — |
| NVT Nvent Electric PLC | 0.05% | 301,633 | $30.8M | — |
| BE Bloom Energy Corp. Class A | 0.05% | 352,763 | $30.7M | — |
| RBRK Rubrik Inc. Class A | 0.05% | 400,742 | $30.6M | — |
| AIR Aar Corp. | 0.05% | 366,418 | $30.3M | — |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.04% | 3,031,878 | $29.7M | — |
| IR Ingersoll-Rand Inc. | 0.04% | 374,150 | $29.6M | — |
| WGS Genedx Holdings Corp. | 0.04% | 227,284 | $29.6M | — |
| IEMG iShares Core MSCI Emerging | 0.04% | 438,952 | $29.5M | — |
| AMGN Amgen Inc. | 0.04% | 89,694 | $29.4M | — |
| NTAP Netapp Inc. | 0.04% | 273,838 | $29.3M | — |
| DIOD Diodes Inc. | 0.04% | 591,581 | $29.2M | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 94,387 | $29.1M | — |
| AIG American International Group | 0.04% | 339,346 | $29.0M | — |
| RJF Raymond James Financial Inc. | 0.04% | 178,883 | $28.7M | — |
| AGYS Agilysys Inc. | 0.04% | 241,368 | $28.7M | — |
| ITOT iShares Core S&P Total U.S. | 0.04% | 192,045 | $28.6M | — |
| FLS Flowserve Corp. | 0.04% | 408,031 | $28.3M | — |
| ASH Ashland Inc. | 0.04% | 482,256 | $28.3M | — |
| CPT Camden Property Trust | 0.04% | 256,992 | $28.3M | — |
| ADMA Adma Biologics Inc. | 0.04% | 1,550,857 | $28.3M | — |
| TER Teradyne Inc. | 0.04% | 145,539 | $28.2M | — |
| MBUU Malibu Boats Inc. Class A | 0.04% | 991,942 | $28.0M | — |
| YELP Yelp Inc. | 0.04% | 919,716 | $27.9M | — |
| ROST Ross Stores Inc. | 0.04% | 153,972 | $27.7M | — |
| CRESY Cresud S.A.-Spons ADR | 0.04% | 2,190,246 | $27.7M | — |
| ATI Ati Inc. | 0.04% | 239,609 | $27.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 241,472 | $27.5M | — |
| BRX Brixmor Property Group Inc. | 0.04% | 1,041,955 | $27.3M | — |
| AMAL Amalgamated Financial Corp. | 0.04% | 845,054 | $27.1M | — |
| ITGR Integer Holdings Corp. | 0.04% | 343,210 | $26.9M | — |
| STLD Steel Dynamics Inc. | 0.04% | 158,597 | $26.9M | — |
| SBCF Seacoast Banking Corp. | 0.04% | 845,186 | $26.6M | — |
| CFG Citizens Financial Group | 0.04% | 453,866 | $26.5M | — |
| WU Western Union Co. | 0.04% | 2,845,950 | $26.5M | — |
| SYNA Synaptics Inc. | 0.04% | 355,440 | $26.3M | — |
| TIMB Tim SA-ADR | 0.04% | 1,349,040 | $26.2M | — |
| VIV Telefonica Brasil-ADR | 0.04% | 2,207,970 | $26.2M | — |
| EDU New Oriental Educatio-SP ADR | 0.04% | 474,426 | $26.1M | — |
| OSK Oshkosh Corp. | 0.04% | 206,491 | $25.9M | — |
| OWL Blue Owl Capital Inc. | 0.04% | 1,731,506 | $25.9M | — |
| USFD US Foods Holding Corp. | 0.04% | 343,143 | $25.8M | — |
| AVPT Avepoint Inc. | 0.04% | 1,852,282 | $25.7M | — |
| MAC The Macerich Co. | 0.04% | 1,391,576 | $25.7M | — |
| TKC Turkcell Iletisim Hizmet-ADR | 0.04% | 4,686,553 | $25.6M | — |
| PSMT Pricesmart Inc. | 0.04% | 205,337 | $25.2M | — |
| WH Wyndham Hotels & Resorts Inc. | 0.04% | 332,218 | $25.1M | — |
| NABL N-Able Inc. | 0.04% | 3,346,301 | $25.0M | — |
| MSC Studio City Internationa-ADR | 0.04% | 7,003,405 | $24.9M | — |
| SAIA Saia Inc. | 0.04% | 75,999 | $24.8M | — |
| VCEL Vericel Corp. | 0.04% | 687,957 | $24.8M | — |
| ARES Ares Management Corp. Class A | 0.04% | 152,836 | $24.7M | — |
| AME Ametek Inc. | 0.04% | 119,939 | $24.6M | — |
| DORM Dorman Products Inc. | 0.04% | 199,117 | $24.5M | — |
| JCI Johnson Controls Internation | 0.04% | 203,856 | $24.4M | — |
| ADT Adt Inc. | 0.04% | 3,001,094 | $24.2M | — |
| CIEN Ciena Corp. | 0.04% | 103,205 | $24.1M | — |
| MKSI MKS Inc. | 0.04% | 150,666 | $24.1M | — |
| SON Sonoco Products Co. | 0.04% | 547,973 | $23.9M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 92,083 | $23.8M | — |
| PJT PJT Partners Inc. Class A | 0.04% | 141,917 | $23.7M | — |
| ANIP Ani Pharmaceuticals Inc. | 0.04% | 299,278 | $23.6M | — |
| TME Tencent Music Entertainm-ADR | 0.04% | 1,340,032 | $23.5M | — |
| HST Host Hotels & Resorts Inc. | 0.04% | 1,320,823 | $23.4M | — |
| FA First Advantage Corp. | 0.04% | 1,609,785 | $23.4M | — |
| ZEUS Olympic Steel Inc. | 0.03% | 540,629 | $23.1M | — |
| FSLR First Solar Inc. | 0.03% | 88,477 | $23.1M | — |
| EOG EOG Resources Inc. | 0.03% | 214,178 | $22.5M | — |
| TV Grupo Televisa SA-Spon ADR | 0.03% | 7,704,219 | $22.4M | — |
| TNL Travel + Leisure Co. | 0.03% | 317,269 | $22.4M | — |
| FANG Diamondback Energy Inc. | 0.03% | 148,758 | $22.4M | — |
| AVY Avery Dennison Corp. | 0.03% | 122,662 | $22.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 44,181 | $22.2M | — |
| PKG Packaging Corp. of America | 0.03% | 107,507 | $22.2M | — |
| BSBR Banco Santander Brasil-ADS | 0.03% | 3,615,377 | $22.1M | — |
| ATR Aptargroup Inc. | 0.03% | 180,915 | $22.1M | — |
| UNP Union Pacific Corp. | 0.03% | 95,209 | $22.0M | — |
| SCI Service Corp. International | 0.03% | 282,047 | $22.0M | — |
| TRGP Targa Resources Corp. | 0.03% | 118,950 | $21.9M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 322,192 | $21.9M | — |
| FAF First American Financial | 0.03% | 357,111 | $21.9M | — |
| RPM RPM International Inc. | 0.03% | 210,939 | $21.9M | — |
| AKR Acadia Realty Trust | 0.03% | 1,066,306 | $21.9M | — |
| SNA Snap-on Inc. | 0.03% | 63,439 | $21.9M | — |
| GH Guardant Health Inc. | 0.03% | 212,947 | $21.8M | — |
| PAYX Paychex Inc. | 0.03% | 193,801 | $21.7M | — |
| GRMN Garmin Ltd. | 0.03% | 107,133 | $21.7M | — |
| RNG Ringcentral Inc. Class A | 0.03% | 751,806 | $21.7M | — |
| LEVI Levi Strauss & Co. Class A | 0.03% | 1,038,531 | $21.5M | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.03% | 249,621 | $21.5M | — |
| WSO Watsco Inc. | 0.03% | 63,493 | $21.4M | — |
| MCHP Microchip Technology Inc. | 0.03% | 335,228 | $21.4M | — |
| CHH Choice Hotels Intl Inc. | 0.03% | 223,634 | $21.3M | — |
| DDS Dillards Inc. Class A | 0.03% | 35,013 | $21.2M | — |
| BNTX Biontech SE-ADR | 0.03% | 221,529 | $21.1M | — |
| ARCB Arcbest Corp. | 0.03% | 283,426 | $21.0M | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 1,759,423 | $20.8M | — |
| GD General Dynamics Corp. | 0.03% | 61,890 | $20.8M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 256,901 | $20.7M | — |
| WT Wisdomtree Inc. | 0.03% | 1,696,879 | $20.7M | — |
| CW Curtiss-Wright Corp. | 0.03% | 37,400 | $20.6M | — |
| CALX Calix Inc. | 0.03% | 387,821 | $20.5M | — |
| WTW Willis Towers Watson PLC | 0.03% | 62,411 | $20.5M | — |
| NTR Nutrien Ltd. | 0.03% | 331,948 | $20.5M | — |
| GEV GE Vernova Inc. | 0.03% | 31,334 | $20.5M | — |
| VALE Vale SA-SP ADR | 0.03% | 1,570,579 | $20.5M | — |
| QBTS D-Wave Quantum Inc. | 0.03% | 778,541 | $20.4M | — |
| PLXS Plexus Corp. | 0.03% | 137,095 | $20.2M | — |
| CNQ Canadian Natural Resources | 0.03% | 593,864 | $20.1M | — |
| MIR Mirion Technologies Inc. | 0.03% | 854,745 | $20.0M | — |
| CLH Clean Harbors Inc. | 0.03% | 85,143 | $20.0M | — |
| APA Apa Corp. | 0.03% | 816,145 | $20.0M | — |
| NOG Northern Oil and Gas Inc. | 0.03% | 929,610 | $20.0M | — |
| RMBS Rambus Inc. | 0.03% | 216,867 | $19.9M | — |
| NRG NRG Energy Inc. | 0.03% | 125,111 | $19.9M | — |
| XPO Xpo Inc. | 0.03% | 146,513 | $19.9M | — |
| KNX Knight-Swift Transportation | 0.03% | 380,587 | $19.9M | — |
| MTN Vail Resorts Inc. | 0.03% | 149,549 | $19.9M | — |
| BRKR Bruker Corp. | 0.03% | 419,600 | $19.8M | — |
| PSX Phillips 66 | 0.03% | 152,444 | $19.7M | — |
| A Agilent Technologies Inc. | 0.03% | 143,190 | $19.5M | — |
| EIX Edison International | 0.03% | 316,283 | $19.0M | — |
| EXEL Exelixis Inc. | 0.03% | 432,318 | $18.9M | — |
| GWRE Guidewire Software Inc. | 0.03% | 94,086 | $18.9M | — |
| AMH American Homes 4 Rent- A | 0.03% | 588,575 | $18.9M | — |
| WEC WEC Energy Group Inc. | 0.03% | 178,420 | $18.8M | — |
| ATEC Alphatec Holdings Inc. | 0.03% | 890,038 | $18.7M | — |
| OMC Omnicom Group | 0.03% | 230,024 | $18.6M | — |
| FOXA Fox Corp. Class A | 0.03% | 253,320 | $18.5M | — |
| ON On Semiconductor | 0.03% | 341,014 | $18.5M | — |
| NDAQ Nasdaq Inc. | 0.03% | 189,617 | $18.4M | — |
| IJH iShares Core S&P Midcap ETF | 0.03% | 276,814 | $18.3M | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.03% | 778,591 | $18.2M | — |
| KIM Kimco Realty Corp. | 0.03% | 895,913 | $18.2M | — |
| NTRA Natera Inc. | 0.03% | 78,473 | $18.0M | — |
| PHM Pultegroup Inc. | 0.03% | 153,202 | $18.0M | — |
| PTC PTC Inc. | 0.03% | 101,016 | $17.6M | — |
| ZION Zions Bancorp NA | 0.03% | 299,424 | $17.5M | — |
| JLL Jones Lang Lasalle Inc. | 0.03% | 51,989 | $17.5M | — |
| GS Goldman Sachs Group Inc. | 0.03% | 19,865 | $17.5M | — |
| CAT Caterpillar Inc. | 0.03% | 30,315 | $17.4M | — |
| BDX Becton Dickinson and Co. | 0.03% | 88,759 | $17.2M | — |
| CB Chubb Ltd. | 0.03% | 54,880 | $17.1M | — |
| TOL Toll Brothers Inc. | 0.03% | 126,447 | $17.1M | — |
| CTRA Coterra Energy Inc. | 0.03% | 647,350 | $17.0M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 154,109 | $17.0M | — |
| RGTI Rigetti Computing Inc. | 0.03% | 759,867 | $16.8M | — |
| PEG Public Service Enterprise GP | 0.03% | 208,314 | $16.7M | — |
| ALL Allstate Corp. | 0.03% | 79,458 | $16.5M | — |
| KEYS Keysight Technologies Inc. | 0.02% | 80,928 | $16.4M | — |
| WB Weibo Corp.-Spon ADR | 0.02% | 1,589,558 | $16.2M | — |
| AA Alcoa Corp. | 0.02% | 304,626 | $16.2M | — |
| URI United Rentals Inc. | 0.02% | 19,948 | $16.1M | — |
| ALAB Astera Labs Inc. | 0.02% | 97,020 | $16.1M | — |
| AKAM Akamai Technologies Inc. | 0.02% | 182,390 | $15.9M | — |
| STE Steris PLC | 0.02% | 62,360 | $15.8M | — |
| PWP Perella Weinberg Partners | 0.02% | 912,730 | $15.8M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 202,622 | $15.7M | — |
| DHI D.R. Horton Inc. | 0.02% | 108,703 | $15.7M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 173,680 | $15.6M | — |
| AVAV Aerovironment Inc. | 0.02% | 64,375 | $15.6M | — |
| UAL United Airlines Holdings Inc. | 0.02% | 137,740 | $15.4M | — |
| BWA Borgwarner Inc. | 0.02% | 336,800 | $15.2M | — |
| VTRS Viatris Inc. | 0.02% | 1,217,906 | $15.2M | — |
| GPN Global Payments Inc. | 0.02% | 192,200 | $14.9M | — |
| TXT Textron Inc. | 0.02% | 170,623 | $14.9M | — |
| ROK Rockwell Automation Inc. | 0.02% | 38,070 | $14.8M | — |
| EXPE Expedia Group Inc. | 0.02% | 52,162 | $14.8M | — |
| HBM Hudbay Minerals Inc. | 0.02% | 741,141 | $14.7M | — |
| PCOR Procore Technologies Inc. | 0.02% | 202,004 | $14.7M | — |
| HP Helmerich & Payne | 0.02% | 510,983 | $14.7M | — |
| DSGX The Descartes Systems Grp | 0.02% | 167,008 | $14.6M | — |
| DOC Healthpeak Properties Inc. | 0.02% | 906,644 | $14.6M | — |
| SHAK Shake Shack Inc. Class A | 0.02% | 178,583 | $14.5M | — |
| UNF Unifirst Corp. | 0.02% | 74,435 | $14.4M | — |
| NXPI NXP Semiconductors NV | 0.02% | 65,959 | $14.3M | — |
| ACM Aecom | 0.02% | 150,130 | $14.3M | — |
| BKLN Invesco Senior Loan ETF | 0.02% | 674,157 | $14.2M | — |
| EXAS Exact Sciences Corp. | 0.02% | 138,121 | $14.0M | — |
| GM General Motors Co. | 0.02% | 172,324 | $14.0M | — |
| PHR Phreesia Inc. | 0.02% | 813,196 | $13.8M | — |
| COLM Columbia Sportswear Co. | 0.02% | 248,348 | $13.7M | — |
| DT Dynatrace Inc. | 0.02% | 315,069 | $13.7M | — |
| INFY Infosys Ltd.-SP ADR | 0.02% | 757,029 | $13.5M | — |
| ARMK Aramark | 0.02% | 363,883 | $13.4M | — |
| GOVT iShares US Treasury Bond ETF | 0.02% | 580,856 | $13.4M | — |
| AMSC American Superconductor Corp. | 0.02% | 459,786 | $13.2M | — |
| KR Kroger Co. | 0.02% | 211,488 | $13.2M | — |
| CTVA Corteva Inc. | 0.02% | 196,704 | $13.2M | — |
| SO The Southern Co. | 0.02% | 150,690 | $13.1M | — |
| VSEC Vse Corp. | 0.02% | 76,005 | $13.1M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 112,795 | $13.1M | — |
| MRCY Mercury Systems Inc. | 0.02% | 178,681 | $13.0M | — |
| AMCR Amcor PLC | 0.02% | 1,559,712 | $13.0M | — |
| SXI Standex International Corp. | 0.02% | 58,573 | $12.7M | — |
| CTRE Caretrust REIT Inc. | 0.02% | 349,378 | $12.6M | — |
| SKYW Skywest Inc. | 0.02% | 125,488 | $12.6M | — |
| WPM Wheaton Precious Metals Corp. | 0.02% | 106,108 | $12.5M | — |
| PG The Procter & Gamble Co. | 0.02% | 86,482 | $12.4M | — |
| CDE Coeur Mining Inc. | 0.02% | 694,023 | $12.4M | — |
| MET Metlife Inc. | 0.02% | 156,738 | $12.4M | — |
| IP International Paper Co. | 0.02% | 312,201 | $12.3M | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 170,235 | $12.3M | — |
| BP BP PLC-Spons ADR | 0.02% | 353,327 | $12.3M | — |
| M Macy's Inc. | 0.02% | 550,068 | $12.1M | — |
| RBC RBC Bearings Inc. | 0.02% | 26,661 | $12.0M | — |
| NOW ServiceNow Inc. | 0.02% | 77,575 | $11.9M | — |
| FICO Fair Isaac Corp. | 0.02% | 7,027 | $11.9M | — |
| ODFL Old Dominion Freight Line | 0.02% | 75,453 | $11.8M | — |
| ILMN Illumina Inc. | 0.02% | 90,000 | $11.8M | — |
| FCX Freeport-McMoran Inc. | 0.02% | 229,393 | $11.7M | — |
| VKTX Viking Therapeutics Inc. | 0.02% | 330,100 | $11.6M | — |
| CBZ Cbiz Inc. | 0.02% | 228,952 | $11.6M | — |
| PCAR Paccar Inc. | 0.02% | 105,310 | $11.5M | — |
| SEI Solaris Energy Infrastructur | 0.02% | 249,887 | $11.5M | — |
| PAY Paymentus Holdings Inc. Class A | 0.02% | 356,359 | $11.3M | — |
| WLDN Willdan Group Inc. | 0.02% | 108,400 | $11.2M | — |
| DVN Devon Energy Corp. | 0.02% | 305,700 | $11.2M | — |
| ECL Ecolab Inc. | 0.02% | 42,403 | $11.1M | — |
| HON Honeywell International Inc. | 0.02% | 56,499 | $11.0M | — |
| COGT Cogent Biosciences Inc. | 0.02% | 305,940 | $10.9M | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 201,619 | $10.9M | — |
| USB US Bancorp | 0.02% | 199,594 | $10.7M | — |
| NXST Nexstar Media Group Inc. | 0.02% | 52,134 | $10.6M | — |
| TTEK Tetra Tech Inc. | 0.02% | 314,295 | $10.5M | — |
| JBTM JBT Marel Corp. | 0.02% | 69,072 | $10.4M | — |
| SNV Synovus Financial Corp. | 0.02% | 204,849 | $10.3M | — |
| TRMB Trimble Inc. | 0.02% | 130,481 | $10.2M | — |
| SGI Somnigroup International Inc. | 0.02% | 113,362 | $10.1M | — |
| ALKS Alkermes PLC | 0.02% | 361,387 | $10.1M | — |
| SIMO Silicon Motion Technol-ADR | 0.02% | 109,060 | $10.1M | — |
| ELS Equity Lifestyle Properties | 0.02% | 165,492 | $10.0M | — |
| VRT Vertiv Holdings Co. Class A | 0.02% | 61,812 | $10.0M | — |
| TUR iShares MSCI Turkey ETF | 0.02% | 290,275 | $10.0M | — |
| GGG Graco Inc. | 0.02% | 121,788 | $10.0M | — |
| KRP Kimbell Royalty Partners LP | 0.02% | 847,212 | $10.0M | — |
| QCOM Qualcomm Inc. | 0.01% | 57,583 | $9.8M | — |
| ONTO Onto Innovation Inc. | 0.01% | 61,574 | $9.7M | — |
| MARA Mara Holdings Inc. | 0.01% | 1,080,085 | $9.7M | — |
| ITW Illinois Tool Works | 0.01% | 38,878 | $9.6M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 48,830 | $9.5M | — |
| ONC Beone Medicines Ltd.-ADR | 0.01% | 31,099 | $9.4M | — |
| CRL Charles River Laboratories | 0.01% | 46,838 | $9.3M | — |
| OC Owens Corning | 0.01% | 82,898 | $9.3M | — |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA | 0.01% | 989,541 | $9.1M | — |
| RCUS Arcus Biosciences Inc. | 0.01% | 379,100 | $9.0M | — |
| BTU Peabody Energy Corp. | 0.01% | 298,352 | $8.9M | — |
| IBKR Interactive Brokers Gro Class A | 0.01% | 137,108 | $8.8M | — |
| DOX Amdocs Ltd. | 0.01% | 109,219 | $8.8M | — |
| CSL Carlisle Cos Inc. | 0.01% | 27,447 | $8.8M | — |
| DVAX Dynavax Technologies Corp. | 0.01% | 570,000 | $8.8M | — |
| CR Crane Co. | 0.01% | 47,401 | $8.7M | — |
| DELL Dell Technologies -C | 0.01% | 69,139 | $8.7M | — |
| TKO Tko Group Holdings Inc. | 0.01% | 40,737 | $8.5M | — |
| VVV Valvoline Inc. | 0.01% | 291,999 | $8.5M | — |
| WMS Advanced Drainage Systems Inc. | 0.01% | 58,534 | $8.5M | — |
| MPC Marathon Petroleum Corp. | 0.01% | 52,030 | $8.5M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 17,933 | $8.4M | — |
| CRS Carpenter Technology | 0.01% | 26,607 | $8.4M | — |
| BCS Barclays PLC-Spons ADR | 0.01% | 327,945 | $8.3M | — |
| RIOT Riot Platforms Inc. | 0.01% | 654,750 | $8.3M | — |
| H Hyatt Hotels Corp. Class A | 0.01% | 50,931 | $8.2M | — |
| BIIB Biogen Inc. | 0.01% | 46,340 | $8.2M | — |
| TSN Tyson Foods Inc. Class A | 0.01% | 139,120 | $8.2M | — |
| WM Waste Management Inc. | 0.01% | 35,894 | $7.9M | — |
| UBER Uber Technologies Inc. | 0.01% | 95,322 | $7.8M | — |
| APG Api Group Corp. | 0.01% | 203,316 | $7.8M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 115,934 | $7.8M | — |
| TRU Transunion | 0.01% | 89,922 | $7.7M | — |
| AR Antero Resources Corp. | 0.01% | 222,671 | $7.7M | — |
| HUM Humana Inc. | 0.01% | 29,956 | $7.7M | — |
| ROKU Roku Inc. | 0.01% | 70,326 | $7.6M | — |
| HIMS Hims & Hers Health Inc. | 0.01% | 231,143 | $7.5M | — |
| GLPI Gaming and Leisure Propertie | 0.01% | 165,666 | $7.4M | — |
| KMB Kimberly-Clark Corp. | 0.01% | 73,375 | $7.4M | — |
| CE Celanese Corp. | 0.01% | 174,590 | $7.4M | — |
| PEGA Pegasystems Inc. | 0.01% | 121,197 | $7.2M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 121,700 | $7.2M | — |
| CHRD Chord Energy Corp. | 0.01% | 77,977 | $7.2M | — |
| ULS Ul Solutions Inc. Class A | 0.01% | 90,452 | $7.1M | — |
| MEOH Methanex Corp. | 0.01% | 178,659 | $7.1M | — |
| IRTC Irhythm Holdings Inc. | 0.01% | 39,747 | $7.1M | — |
| ADBE Adobe Inc. | 0.01% | 20,129 | $7.0M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 84,223 | $7.0M | — |
| NGVT Ingevity Corp. | 0.01% | 115,973 | $6.9M | — |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.01% | 537,322 | $6.9M | — |
| GXO Gxo Logistics Inc. | 0.01% | 129,139 | $6.8M | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 11,592 | $6.8M | — |
| WSC Willscot Holdings Corp. | 0.01% | 357,289 | $6.7M | — |
| AYI Acuity Inc. | 0.01% | 18,528 | $6.7M | — |
| PWER Nomura Energy Transition ETF filed as MACQUARIE ENERGY TRANSITION ET | 0.01% | 189,000 | $6.6M | — |
| HLIO Helios Technologies Inc. | 0.01% | 123,341 | $6.6M | — |
| PRU Prudential Financial Inc. | 0.01% | 57,995 | $6.5M | — |
| CPK Chesapeake Utilities Corp. | 0.01% | 52,291 | $6.5M | — |
| LENZ Lenz Therapeutics Inc. | 0.01% | 398,566 | $6.4M | — |
| PANW Palo Alto Networks Inc. | 0.01% | 34,587 | $6.4M | — |
| LOAR Loar Holdings Inc. | 0.01% | 93,681 | $6.4M | — |
| OI O-I Glass Inc. | 0.01% | 429,434 | $6.3M | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 656,336 | $6.3M | — |
| BELFB Bel Fuse Inc. Class B | 0.01% | 36,851 | $6.3M | — |
| LAZ Lazard Inc. | 0.01% | 128,617 | $6.2M | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 36,500 | $6.2M | — |
| QURE Uniqure NV | 0.01% | 258,211 | $6.2M | — |
| RKT Rocket Cos Inc. Class A | 0.01% | 316,713 | $6.1M | — |
| PRCT Procept Biorobotics Corp. | 0.01% | 194,041 | $6.1M | — |
| MTUS Metallus Inc. | 0.01% | 355,606 | $6.1M | — |
| JBL Jabil Inc. | 0.01% | 26,403 | $6.0M | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 336,754 | $6.0M | — |
| MAA Mid-America Apartment Comm | 0.01% | 42,871 | $6.0M | — |
| CCL Carnival Corp. | 0.01% | 194,882 | $6.0M | — |
| SYK Stryker Corp. | 0.01% | 16,823 | $5.9M | — |
| SCCO Southern Copper Corp. | 0.01% | 41,051 | $5.9M | — |
| GPK Graphic Packaging Holding Co. | 0.01% | 388,840 | $5.9M | — |
| WAB Wabtec Corp. | 0.01% | 27,436 | $5.9M | — |
| GPCR Structure Therapeutics Inc. | 0.01% | 82,645 | $5.7M | — |
| FTI Technipfmc PLC | 0.01% | 127,369 | $5.7M | — |
| AFRM Affirm Holdings Inc. | 0.01% | 75,609 | $5.6M | — |
| REG Regency Centers Corp. | 0.01% | 81,443 | $5.6M | — |
| KMPR Kemper Corp. | 0.01% | 137,236 | $5.6M | — |
| ROP Roper Technologies Inc. | 0.01% | 12,473 | $5.6M | — |
| LYFT LYFT Inc. Class A | 0.01% | 278,811 | $5.4M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 179,191 | $5.3M | — |
| IEX Idex Corp. | 0.01% | 29,836 | $5.3M | — |
| KEY Keycorp | 0.01% | 251,573 | $5.2M | — |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 141,629 | $5.2M | — |
| PFG Principal Financial Group | 0.01% | 57,731 | $5.1M | — |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 55,978 | $5.1M | — |
| BILD Nomura Global Listed Infrast filed as MAQUARIE GLOBAL LISTED INFRAST | 0.01% | 180,000 | $5.1M | — |
| ARRY Array Technologies Inc. | 0.01% | 549,309 | $5.1M | — |
| ESTC Elastic NV | 0.01% | 65,547 | $4.9M | — |
| MEDP Medpace Holdings Inc. | 0.01% | 8,791 | $4.9M | — |
| BRZE Braze Inc. Class A | 0.01% | 143,886 | $4.9M | — |
| DHT DHT Holdings Inc. | 0.01% | 401,767 | $4.9M | — |
| SITM Sitime Corp. | 0.01% | 13,723 | $4.8M | — |
| STAX Nomura Tax-Free USA Short Te filed as MACQUARIE TAX FREE USA SHORT | 0.01% | 190,000 | $4.8M | — |
| GWW WW Grainger Inc. | 0.01% | 4,791 | $4.8M | — |
| INSP Inspire Medical Systems Inc. | 0.01% | 52,246 | $4.8M | — |
| VRDN Viridian Therapeutics Inc. | 0.01% | 154,739 | $4.8M | — |
| GSK GSK PLC-Spon ADR | 0.01% | 96,988 | $4.8M | — |
| CCB Coastal Financial Corp. | 0.01% | 40,177 | $4.6M | — |
| UTI Universal Technical Institut | 0.01% | 175,930 | $4.6M | — |
| CRBG Corebridge Financial Inc. | 0.01% | 151,569 | $4.6M | — |
| AEE Ameren Corporation | 0.01% | 45,666 | $4.6M | — |
| ESI Element Solutions Inc. | 0.01% | 182,409 | $4.6M | — |
| ANAB Anaptysbio Inc. | 0.01% | 93,732 | $4.5M | — |
| LAMR Lamar Advertising Co. Class A | 0.01% | 35,876 | $4.5M | — |
| SBUX Starbucks Corp. | 0.01% | 53,306 | $4.5M | — |
| RL Ralph Lauren Corp. | 0.01% | 12,677 | $4.5M | — |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 235,778 | $4.5M | — |
| R Ryder System Inc. | 0.01% | 23,200 | $4.4M | — |
| WMT Walmart Inc. | 0.01% | 39,643 | $4.4M | — |
| AMP Ameriprise Financial Inc. | 0.01% | 8,923 | $4.4M | — |
| AFG American Financial Group Inc. | 0.01% | 31,935 | $4.4M | — |
| EBAY eBay Inc. | 0.01% | 49,104 | $4.3M | — |
| CCEP Coca-Cola Europacific Partne | 0.01% | 46,655 | $4.2M | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.01% | 182,808 | $4.2M | — |
| CUBI Customers Bancorp Inc. | 0.01% | 56,490 | $4.1M | — |
| CUZ Cousins Properties Inc. | 0.01% | 158,501 | $4.1M | — |
| WING Wingstop Inc. | 0.01% | 16,820 | $4.0M | — |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 79,810 | $4.0M | — |
| PYPL PayPal Holdings Inc. | 0.01% | 68,081 | $4.0M | — |
| TW Tradeweb Markets Inc. Class A | 0.01% | 36,658 | $3.9M | — |
| TBPH Theravance Biopharma Inc. | 0.01% | 208,783 | $3.9M | — |
| OKTA Okta Inc. | 0.01% | 45,055 | $3.9M | — |
| IWF iShares Russell 1000 Growth | 0.01% | 8,227 | $3.9M | — |
| CUBE Cubesmart | 0.01% | 107,921 | $3.9M | — |
| VTYX Ventyx Biosciences Inc. | 0.01% | 430,000 | $3.9M | — |
| WIX Wix.com Ltd. | 0.01% | 37,344 | $3.9M | — |
| CHKP Check Point Software Tech | 0.01% | 20,902 | $3.9M | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 104,304 | $3.9M | — |
| LOPE Grand Canyon Education Inc. | 0.01% | 23,085 | $3.8M | — |
| ELAN Elanco Animal Health Inc. | 0.01% | 169,504 | $3.8M | — |
| ATKR Atkore Inc. | 0.01% | 60,462 | $3.8M | — |
| EMR Emerson Electric Co. | 0.01% | 28,621 | $3.8M | — |
| SNDX Syndax Pharmaceuticals Inc. | 0.01% | 180,000 | $3.8M | — |
| ARE Alexandria Real Estate Equit | 0.01% | 76,534 | $3.7M | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 29,739 | $3.7M | — |
| CPNG Coupang Inc. | 0.01% | 155,646 | $3.7M | — |
| VRRM Verra Mobility Corp. | 0.01% | 163,524 | $3.7M | — |
| CEG Constellation Energy | 0.01% | 10,338 | $3.7M | — |
| BURL Burlington Stores Inc. | 0.01% | 12,628 | $3.6M | — |
| COCO The Vita Coco Co. Inc. | 0.01% | 68,711 | $3.6M | — |
| SKY Champion Homes Inc. | 0.01% | 42,383 | $3.6M | — |
| RF Regions Financial Corp. | 0.01% | 132,066 | $3.6M | — |
| THC Tenet Healthcare Corp. | 0.01% | 17,659 | $3.5M | — |
| DAR Darling Ingredients Inc. | 0.01% | 97,400 | $3.5M | — |
| MAS Masco Corp. | 0.01% | 55,198 | $3.5M | — |
| CPA Copa Holdings SA Class A | 0.01% | 28,836 | $3.5M | — |
| WVE Wave Life Sciences Ltd. | 0.01% | 203,744 | $3.5M | — |
| PDM Piedmont Realty Trust Inc. | 0.01% | 409,361 | $3.4M | — |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.01% | 43,566 | $3.4M | — |
| SHEL Shell PLC-ADR | 0.01% | 46,245 | $3.4M | — |
| EME Emcor Group Inc. | 0.01% | 5,532 | $3.4M | — |
| TFIN Triumph Financial Inc. | 0.01% | 54,033 | $3.4M | — |
| ULTA Ulta Beauty Inc. | 0.01% | 5,556 | $3.4M | — |
| AWK American Water Works Co. Inc. | 0.01% | 25,637 | $3.3M | — |
| DOCU Docusign Inc. | 0.01% | 48,876 | $3.3M | — |
| FHN First Horizon Corp. | 0.00% | 135,800 | $3.2M | — |
| PRGO Perrigo Co. PLC | 0.00% | 230,000 | $3.2M | — |
| WY Weyerhaeuser Co. | 0.00% | 133,744 | $3.2M | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 67,600 | $3.2M | — |
| MNDY Monday.com Ltd. | 0.00% | 21,256 | $3.1M | — |
| GLUE Monte Rosa Therapeutics Inc. | 0.00% | 200,000 | $3.1M | — |
| XMTR Xometry Inc. Class A | 0.00% | 52,694 | $3.1M | — |
| IQ Iqiyi Inc.-ADR | 0.00% | 1,631,682 | $3.1M | — |
| MTG Mgic Investment Corp. | 0.00% | 107,200 | $3.1M | — |
| FNF Fidelity National Financial | 0.00% | 57,272 | $3.1M | — |
| LRCX Lam Research Corp. | 0.00% | 18,232 | $3.1M | — |
| DBX Dropbox Inc. Class A | 0.00% | 111,894 | $3.1M | — |
| IMVT Immunovant Inc. | 0.00% | 122,100 | $3.1M | — |
| GBCI Glacier Bancorp Inc. | 0.00% | 70,006 | $3.1M | — |
| CECO Ceco Environmental Corp. | 0.00% | 51,382 | $3.1M | — |
| XNCR Xencor Inc. | 0.00% | 200,000 | $3.1M | — |
| BBY Best Buy Co. Inc. | 0.00% | 45,660 | $3.1M | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 175,838 | $3.1M | — |
| BXP BXP Inc. | 0.00% | 44,740 | $3.0M | — |
| CSGS CSG Systems Intl Inc. | 0.00% | 39,000 | $3.0M | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 152,298 | $3.0M | — |
| PAR Par Technology Corp. | 0.00% | 81,599 | $3.0M | — |
| ALSN Allison Transmission Holding | 0.00% | 29,700 | $2.9M | — |
| UNM Unum Group | 0.00% | 37,500 | $2.9M | — |
| VRSN Verisign Inc. | 0.00% | 11,888 | $2.9M | — |
| MP MP Materials Corp. | 0.00% | 56,679 | $2.9M | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 32,746 | $2.9M | — |
| CYTK Cytokinetics Inc. | 0.00% | 44,879 | $2.9M | — |
| DY Dycom Industries Inc. | 0.00% | 8,392 | $2.8M | — |
| BFAM Bright Horizons Family Solut | 0.00% | 27,825 | $2.8M | — |
| TEAM Atlassian Corp. Class A | 0.00% | 17,350 | $2.8M | — |
| UHS Universal Health Services-B | 0.00% | 12,900 | $2.8M | — |
| LSCC Lattice Semiconductor Corp. | 0.00% | 38,050 | $2.8M | — |
| CNI Canadian Natl Railway Co. | 0.00% | 28,283 | $2.8M | — |
| PLMR Palomar Holdings Inc. | 0.00% | 20,718 | $2.8M | — |
| FORM Formfactor Inc. | 0.00% | 49,966 | $2.8M | — |
| CELH Celsius Holdings Inc. | 0.00% | 60,826 | $2.8M | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 136,668 | $2.8M | — |
| AAON Aaon Inc. | 0.00% | 36,196 | $2.8M | — |
| SMR Nuscale Power Corp. | 0.00% | 194,438 | $2.8M | — |
| REVG Rev Group Inc. | 0.00% | 45,219 | $2.8M | — |
| HPQ HP Inc. | 0.00% | 123,091 | $2.7M | — |
| UGI Ugi Corp. | 0.00% | 72,900 | $2.7M | — |
| UTHR United Therapeutics Corp. | 0.00% | 5,600 | $2.7M | — |
| ADEA Adeia Inc. | 0.00% | 157,800 | $2.7M | — |
| ARW Arrow Electronics Inc. | 0.00% | 24,580 | $2.7M | — |
| DCI Donaldson Co. Inc. | 0.00% | 30,358 | $2.7M | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 6,010 | $2.7M | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 40,129 | $2.7M | — |
| PLAB Photronics Inc. | 0.00% | 82,767 | $2.6M | — |
| ACI Albertsons Cos Inc. Class A | 0.00% | 153,476 | $2.6M | — |
| INGR Ingredion Inc. | 0.00% | 23,800 | $2.6M | — |
| CPRI Capri Holdings Ltd. | 0.00% | 106,098 | $2.6M | — |
| NFG National Fuel Gas Co. | 0.00% | 32,200 | $2.6M | — |
| HEI Heico Corp. | 0.00% | 7,907 | $2.6M | — |
| TWST Twist Bioscience Corp. | 0.00% | 80,552 | $2.6M | — |
| FITB Fifth Third Bancorp | 0.00% | 54,517 | $2.6M | — |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 179,237 | $2.5M | — |
| ALEX Alexander & Baldwin Inc. | 0.00% | 122,392 | $2.5M | — |
| MDB Mongodb Inc. | 0.00% | 6,001 | $2.5M | — |
| RDN Radian Group Inc. | 0.00% | 69,500 | $2.5M | — |
| NTNX Nutanix Inc. Class A | 0.00% | 48,309 | $2.5M | — |
| SKWD Skyward Specialty Insurance | 0.00% | 48,695 | $2.5M | — |
| ALV Autoliv Inc. | 0.00% | 20,890 | $2.5M | — |
| VCTR Victory Capital Holding - A | 0.00% | 39,300 | $2.5M | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 92,648 | $2.5M | — |
| GFS Globalfoundries Inc. | 0.00% | 69,277 | $2.4M | — |
| BLFS Biolife Solutions Inc. | 0.00% | 99,579 | $2.4M | — |
| WPC WP Carey Inc. | 0.00% | 37,387 | $2.4M | — |
| NCNO Ncino Inc. | 0.00% | 93,449 | $2.4M | — |
| DAVE Dave Inc. | 0.00% | 10,722 | $2.4M | — |
| KRYS Krystal Biotech Inc. | 0.00% | 9,591 | $2.4M | — |
| ENS Enersys | 0.00% | 16,100 | $2.4M | — |
| KVUE Kenvue Inc. | 0.00% | 136,675 | $2.4M | — |
| GEN Gen Digital Inc. | 0.00% | 85,600 | $2.3M | — |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 44,501 | $2.3M | — |
| TEL Te Connectivity PLC | 0.00% | 10,015 | $2.3M | — |
| AGCO Agco Corp. | 0.00% | 21,800 | $2.3M | — |
| FIVE Five Below | 0.00% | 12,053 | $2.3M | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 35,708 | $2.2M | — |
| CRUS Cirrus Logic Inc. | 0.00% | 18,427 | $2.2M | — |
| VITL Vital Farms Inc. | 0.00% | 68,131 | $2.2M | — |
| NDSN Nordson Corp. | 0.00% | 9,015 | $2.2M | — |
| FCN Fti Consulting Inc. | 0.00% | 12,631 | $2.2M | — |
| PRVA Privia Health Group Inc. | 0.00% | 90,892 | $2.2M | — |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 47,957 | $2.1M | — |
| RGNX Regenxbio Inc. | 0.00% | 149,000 | $2.1M | — |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 39,695 | $2.1M | — |
| WDS Woodside Energy Group-ADR | 0.00% | 137,332 | $2.1M | — |
| ARVN Arvinas Inc. | 0.00% | 180,000 | $2.1M | — |
| ALHC Alignment Healthcare Inc. | 0.00% | 107,587 | $2.1M | — |
| GTX Garrett Motion Inc. | 0.00% | 119,538 | $2.1M | — |
| SIBN Si-Bone Inc. | 0.00% | 104,760 | $2.1M | — |
| OFG Ofg Bancorp | 0.00% | 50,300 | $2.1M | — |
| MAT Mattel Inc. | 0.00% | 103,800 | $2.1M | — |
| FHI Federated Hermes Inc. | 0.00% | 38,200 | $2.0M | — |
| HAFC Hanmi Financial Corporation | 0.00% | 73,400 | $2.0M | — |
| OCUL Ocular Therapeutix Inc. | 0.00% | 159,746 | $1.9M | — |
| RUN Sunrun Inc. | 0.00% | 104,889 | $1.9M | — |
| MUR Murphy Oil Corp. | 0.00% | 61,600 | $1.9M | — |
| SRRK Scholar Rock Holding Corp. | 0.00% | 42,672 | $1.9M | — |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 209,285 | $1.9M | — |
| DVA Davita Inc. | 0.00% | 16,400 | $1.9M | — |
| MCD McDonald's Corp. | 0.00% | 6,026 | $1.8M | — |
| SHLS Shoals Technologies Group -A | 0.00% | 216,015 | $1.8M | — |
| CTAS Cintas Corp. | 0.00% | 9,659 | $1.8M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 19,746 | $1.8M | — |
| MTCH Match Group Inc. | 0.00% | 55,900 | $1.8M | — |
| NEU Newmarket Corp. | 0.00% | 2,600 | $1.8M | — |
| G Genpact Ltd. | 0.00% | 38,200 | $1.8M | — |
| RBA RB Global Inc. | 0.00% | 17,357 | $1.8M | — |
| DNLI Denali Therapeutics Inc. | 0.00% | 107,493 | $1.8M | — |
| IMNM Immunome Inc. | 0.00% | 82,577 | $1.8M | — |
| BUSE First Busey Corp. | 0.00% | 74,400 | $1.8M | — |
| EQT Eqt Corp. | 0.00% | 32,461 | $1.7M | — |
| LIN Linde PLC | 0.00% | 4,046 | $1.7M | — |
| VIRT Virtu Financial Inc. Class A | 0.00% | 51,016 | $1.7M | — |
| VNO Vornado Realty Trust | 0.00% | 51,057 | $1.7M | — |
| S Sentinelone Inc. Class A | 0.00% | 111,907 | $1.7M | — |
| DECK Deckers Outdoor Corp. | 0.00% | 16,172 | $1.7M | — |
| EMN Eastman Chemical Co. | 0.00% | 26,200 | $1.7M | — |
| APAM Artisan Partners Asset Ma -A | 0.00% | 40,477 | $1.6M | — |
| CVNA Carvana Co. | 0.00% | 3,821 | $1.6M | — |
| HIW Highwoods Properties Inc. | 0.00% | 62,260 | $1.6M | — |
| HII Huntington Ingalls Industrie | 0.00% | 4,700 | $1.6M | — |
| ZM Zoom Communications Inc. | 0.00% | 18,480 | $1.6M | — |
| MLKN Millerknoll Inc. | 0.00% | 86,600 | $1.6M | — |
| QFIN Qfin Holdings Inc.-ADR | 0.00% | 81,565 | $1.6M | — |
| CGEN Compugen Ltd. | 0.00% | 1,020,000 | $1.6M | — |
| DOW Dow Inc. | 0.00% | 66,367 | $1.6M | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 30,605 | $1.6M | — |
| PVH PVH Corp. | 0.00% | 23,100 | $1.5M | — |
| VEON Veon Ltd. | 0.00% | 29,290 | $1.5M | — |
| SLNO Soleno Therapeutics Inc. | 0.00% | 33,155 | $1.5M | — |
| NICE Nice Ltd. - Spon ADR | 0.00% | 13,559 | $1.5M | — |
| PK Park Hotels & Resorts Inc. | 0.00% | 145,885 | $1.5M | — |
| SANM Sanmina Corp. | 0.00% | 10,100 | $1.5M | — |
| SIGA Siga Technologies Inc. | 0.00% | 244,853 | $1.5M | — |
| EPD Enterprise Products Partners | 0.00% | 46,410 | $1.5M | — |
| MHK Mohawk Industries Inc. | 0.00% | 13,600 | $1.5M | — |
| HLF Herbalife Ltd. | 0.00% | 112,000 | $1.4M | — |
| RITM Rithm Capital Corp. | 0.00% | 131,300 | $1.4M | — |
| AZTA Azenta Inc. | 0.00% | 42,346 | $1.4M | — |
| VERX Vertex Inc. Class A | 0.00% | 69,533 | $1.4M | — |
| TGNA Tegna Inc. | 0.00% | 69,900 | $1.4M | — |
| STX Seagate Technology Holdings | 0.00% | 4,901 | $1.3M | — |
| AON Aon PLC Class A | 0.00% | 3,774 | $1.3M | — |
| APOG Apogee Enterprises Inc. | 0.00% | 36,200 | $1.3M | — |
| CHRS Coherus Oncology Inc. | 0.00% | 899,999 | $1.3M | — |
| CALM Cal-Maine Foods Inc. | 0.00% | 15,880 | $1.3M | — |
| PRQR Proqr Therapeutics NV | 0.00% | 620,000 | $1.3M | — |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 50,000 | $1.3M | — |
| FG F&G Annuities & Life Inc. | 0.00% | 40,471 | $1.2M | — |
| GOOD Gladstone Commercial Corp. | 0.00% | 116,892 | $1.2M | — |
| LNC Lincoln National Corp. | 0.00% | 27,700 | $1.2M | — |
| CNH CNH Industrial NV | 0.00% | 133,100 | $1.2M | — |
| LVS Las Vegas Sands Corp. | 0.00% | 18,823 | $1.2M | — |
| HOG Harley-Davidson Inc. | 0.00% | 59,700 | $1.2M | — |
| PAG Penske Automotive Group Inc. | 0.00% | 7,600 | $1.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 4,061 | $1.2M | — |
| MGM MGM Resorts International | 0.00% | 32,900 | $1.2M | — |
| MOS The Mosaic Co. | 0.00% | 49,417 | $1.2M | — |
| NLY Annaly Capital Management Inc. | 0.00% | 52,450 | $1.2M | — |
| PBI Pitney Bowes Inc. | 0.00% | 111,000 | $1.2M | — |
| CLDT Chatham Lodging Trust | 0.00% | 171,808 | $1.2M | — |
| PRG Prog Holdings Inc. | 0.00% | 39,600 | $1.2M | — |
| ACMR Acm Research Inc. Class A | 0.00% | 29,400 | $1.2M | — |
| BCO The Brink's Co. | 0.00% | 9,900 | $1.2M | — |
| JOYY Joyy Inc.-ADR | 0.00% | 17,282 | $1.1M | — |
| ASAIY Sendas Distribuidora SA | 0.00% | 165,639 | $1.1M | — |
| CLLS Cellectis - ADR | 0.00% | 226,875 | $1.1M | — |
| MLI Mueller Industries Inc. | 0.00% | 9,500 | $1.1M | — |
| MATX Matson Inc. | 0.00% | 8,800 | $1.1M | — |
| BNL Broadstone Net Lease Inc. | 0.00% | 62,571 | $1.1M | — |
| ANET Arista Networks Inc. | 0.00% | 8,291 | $1.1M | — |
| EG Everest Group Ltd. | 0.00% | 3,200 | $1.1M | — |
| GAP The Gap Inc. | 0.00% | 42,200 | $1.1M | — |
| SIG Signet Jewelers Ltd. | 0.00% | 13,000 | $1.1M | — |
| STNG Scorpio Tankers Inc. | 0.00% | 21,100 | $1.1M | — |
| BLK BlackRock Inc. | 0.00% | 999 | $1.1M | — |
| CROX Crocs Inc. | 0.00% | 12,400 | $1.1M | — |
| JANX Janux Therapeutics Inc. | 0.00% | 76,601 | $1.1M | — |
| EQH Equitable Holdings Inc. | 0.00% | 21,835 | $1.0M | — |
| NTCT Netscout Systems Inc. | 0.00% | 38,213 | $1.0M | — |
| GTY Getty Realty Corp. | 0.00% | 37,600 | $1.0M | — |
| DAWN Day One Biopharmaceuticals I | 0.00% | 110,000 | $1.0M | — |
| KOP Koppers Holdings Inc. | 0.00% | 37,700 | $1.0M | — |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 53,800 | $1.0M | — |
| RM Regional Management Corp. | 0.00% | 26,100 | $1.0M | — |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 27,800 | $991K | — |
| CMC Commercial Metals Co. | 0.00% | 14,300 | $990K | — |
| OGN Organon & Co. | 0.00% | 136,800 | $981K | — |
| KT KT Corp.-SP ADR | 0.00% | 51,337 | $974K | — |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 91,000 | $952K | — |
| IIPR Innovative Industrial Proper | 0.00% | 20,071 | $951K | — |
| LEA Lear Corp. | 0.00% | 8,300 | $951K | — |
| FDX FedEx Corp. | 0.00% | 3,239 | $936K | — |
| WKC World Kinect Corp. | 0.00% | 39,900 | $935K | — |
| WDAY Workday Inc. Class A | 0.00% | 4,322 | $928K | — |
| SBH Sally Beauty Holdings Inc. | 0.00% | 65,000 | $927K | — |
| PRDO Perdoceo Education Corp. | 0.00% | 31,500 | $924K | — |
| COLD Americold Realty Trust Inc. | 0.00% | 71,820 | $923K | — |
| PCVX Vaxcyte Inc. | 0.00% | 20,000 | $923K | — |
| ET Energy Transfer LP | 0.00% | 55,552 | $916K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 14,400 | $913K | — |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 95,300 | $878K | — |
| UHT Universal Health RLTY Income | 0.00% | 22,338 | $876K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 61,405 | $875K | — |
| GBX Greenbrier Companies Inc. | 0.00% | 18,700 | $874K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 19,900 | $867K | — |
| FSK FS KKR Capital Corp. | 0.00% | 57,747 | $855K | — |
| AMKR Amkor Technology Inc. | 0.00% | 21,400 | $845K | — |
| EVH Evolent Health Inc. Class A | 0.00% | 207,057 | $828K | — |
| PARR Par Pacific Holdings Inc. | 0.00% | 23,500 | $826K | — |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 164,151 | $819K | — |
| EEM iShares MSCI Emerging Market | 0.00% | 14,720 | $805K | — |
| PHIN Phinia Inc. | 0.00% | 12,800 | $802K | — |
| ATHM Autohome Inc.-ADR | 0.00% | 35,867 | $798K | — |
| MNST Monster Beverage Corp. | 0.00% | 10,327 | $792K | — |
| CATY Cathay General Bancorp | 0.00% | 16,300 | $789K | — |
| OBDC Blue Owl Capital Corp. | 0.00% | 62,700 | $779K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 38,834 | $773K | — |
| CDP Copt Defense Properties | 0.00% | 26,869 | $747K | — |
| PLTK Playtika Holding Corp. | 0.00% | 189,100 | $747K | — |
| IVT Inventrust Properties Corp. | 0.00% | 26,402 | $745K | — |
| WFRD Weatherford International PL | 0.00% | 9,510 | $744K | — |
| ZD Ziff Davis Inc. | 0.00% | 21,100 | $742K | — |
| SLG SL Green Realty Corp. | 0.00% | 16,058 | $736K | — |
| FTAI Ftai Aviation Ltd. | 0.00% | 3,701 | $729K | — |
| NATL NCR Atleos Corp. | 0.00% | 18,600 | $709K | — |
| AAT American Assets Trust Inc. | 0.00% | 37,400 | $708K | — |
| MSTR Strategy Inc. | 0.00% | 4,610 | $700K | — |
| MPT Medical Properties Trust Inc. | 0.00% | 137,928 | $690K | — |
| BKR Baker Hughes Co. | 0.00% | 14,987 | $683K | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 48,214 | $677K | — |
| MGNX Macrogenics Inc. | 0.00% | 420,000 | $676K | — |
| VLTO Veralto Corp. | 0.00% | 6,687 | $667K | — |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 100,700 | $667K | — |
| DLX Deluxe Corp. | 0.00% | 29,800 | $665K | — |
| BC Brunswick Corp. | 0.00% | 8,900 | $661K | — |
| HVT Haverty Furniture | 0.00% | 28,300 | $661K | — |
| CNX CNX Resources Corp. | 0.00% | 17,500 | $643K | — |
| SSTK Shutterstock Inc. | 0.00% | 32,900 | $628K | — |
| BAX Baxter International Inc. | 0.00% | 32,100 | $613K | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 70,000 | $613K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 3,749 | $603K | — |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 93,200 | $597K | — |
| MRNA Moderna Inc. | 0.00% | 20,000 | $590K | — |
| CURB Curbline Properties Corp. | 0.00% | 24,816 | $576K | — |
| CG The Carlyle Group Inc. | 0.00% | 9,600 | $567K | — |
| NTRS Northern Trust Corp. | 0.00% | 4,140 | $565K | — |
| MAN Manpowergroup Inc. | 0.00% | 18,900 | $562K | — |
| WMB Williams Cos Inc. | 0.00% | 9,170 | $551K | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 5,327 | $551K | — |
| SXC Suncoke Energy Inc. | 0.00% | 76,500 | $551K | — |
| TIL Instil Bio Inc. | 0.00% | 50,000 | $550K | — |
| ACCO Acco Brands Corp. | 0.00% | 146,000 | $545K | — |
| SPT Sprout Social Inc. Class A | 0.00% | 48,096 | $542K | — |
| OPCH Option Care Health Inc. | 0.00% | 15,904 | $507K | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 3,036 | $499K | — |
| NWPX NWPX Infrastructure Inc. | 0.00% | 7,964 | $498K | — |
| FBP First Bancorp Puerto Rico | 0.00% | 23,200 | $481K | — |
| NWSA News Corp. Class A | 0.00% | 18,212 | $476K | — |
| AN Autonation Inc. | 0.00% | 2,300 | $475K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 1,900 | $469K | — |
| HEPS D-Market Electronic Serv-ADR | 0.00% | 188,004 | $466K | — |
| NXRT Nexpoint Residential | 0.00% | 15,368 | $463K | — |
| RLJ RLJ Lodging Trust | 0.00% | 62,094 | $463K | — |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 21,996 | $459K | — |
| BLMN Bloomin' Brands Inc. | 0.00% | 74,100 | $457K | — |
| LUV Southwest Airlines Co. | 0.00% | 10,800 | $446K | — |
| CVLG Covenant Logistics Group Inc. | 0.00% | 19,800 | $436K | — |
| EBF Ennis Inc. | 0.00% | 23,300 | $420K | — |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 22,700 | $418K | — |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 5,845 | $415K | — |
| SU Suncor Energy Inc. | 0.00% | 9,341 | $414K | — |
| OZK Bank Ozk | 0.00% | 8,880 | $409K | — |
| TT Trane Technologies PLC | 0.00% | 1,038 | $404K | — |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 5,110 | $403K | — |
| DE Deere & Co. | 0.00% | 860 | $400K | — |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 54,469 | $400K | — |
| VST Vistra Corp. | 0.00% | 2,469 | $398K | — |
| UVE Universal Insurance Holdings | 0.00% | 11,600 | $392K | — |
| XYL Xylem Inc. | 0.00% | 2,872 | $391K | — |
| BG Bunge Global SA | 0.00% | 4,311 | $384K | — |
| PBYI Puma Biotechnology Inc. | 0.00% | 61,255 | $364K | — |
| CRH CRH PLC | 0.00% | 2,900 | $362K | — |
| ALT Altimmune Inc. | 0.00% | 100,000 | $361K | — |
| FFIV F5 Inc. | 0.00% | 1,386 | $354K | — |
| FTNT Fortinet Inc. | 0.00% | 4,463 | $354K | — |
| ILPT Industrial Logistics Propert | 0.00% | 63,789 | $353K | — |
| CMRE Costamare Inc. | 0.00% | 20,632 | $326K | — |
| ATO Atmos Energy Corp. | 0.00% | 1,900 | $318K | — |
| FRT Federal Realty Invs Trust | 0.00% | 3,068 | $310K | — |
| MYGN Myriad Genetics Inc. | 0.00% | 50,000 | $308K | — |
| CAG Conagra Brands Inc. | 0.00% | 17,400 | $301K | — |
| OHI Omega Healthcare Investors | 0.00% | 6,784 | $300K | — |
| STN Stantec Inc. | 0.00% | 3,137 | $296K | — |
| INTC Intel Corp. | 0.00% | 7,969 | $294K | — |
| TGT Target Corp. | 0.00% | 2,998 | $293K | — |
| B Barrick Mining Corp. | 0.00% | 6,667 | $290K | — |
| ABNB Airbnb Inc. | 0.00% | 1,977 | $268K | — |
| EGP Eastgroup Properties Inc. | 0.00% | 1,492 | $266K | — |
| PGNY Progyny Inc. | 0.00% | 9,978 | $256K | — |
| MDT Medtronic PLC | 0.00% | 2,624 | $252K | — |
| RMD Resmed Inc. | 0.00% | 1,039 | $250K | — |
| AVIR Atea Pharmaceuticals Inc. | 0.00% | 70,000 | $250K | — |
| AWI Armstrong World Industries | 0.00% | 1,261 | $241K | — |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 11,000 | $237K | — |
| UPWK Upwork Inc. | 0.00% | 11,874 | $235K | — |
| RVTY Revvity Inc. | 0.00% | 2,429 | $235K | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 996 | $222K | — |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 58,000 | $204K | — |
| MBRFY MBRF Global Foods-Spon ADR filed as MARFRIG GLOBAL FOOD SPON ADR | 0.00% | 55,120 | $201K | — |
| ALLO Allogene Therapeutics Inc. | 0.00% | 146,779 | $201K | — |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 7,738 | $200K | — |
| SVC Service Pptys TR | 0.00% | 104,300 | $192K | — |
| DNOW Dnow Inc. | 0.00% | 13,930 | $185K | — |
| NTLA Intellia Therapeutics Inc. | 0.00% | 20,000 | $180K | — |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 400,000 | $168K | — |
| LZ Legalzoomcom Inc. | 0.00% | 16,636 | $165K | — |
| XRX Xerox Holdings Corp. | 0.00% | 61,300 | $145K | — |
| ONL Orion Properties Inc. | 0.00% | 63,164 | $143K | — |
| LITS Lite Strategy Inc. | 0.00% | 29,999 | $40K | — |
| NIU Niu Technologies-Spons ADR | 0.00% | 10,738 | $33K | — |
| RSX Vaneck Russia ETF | 0.00% | 43,033 | $0 | — |
Other holdings (42): bonds, preferreds, convertibles and warrants · $115.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 2,164,000 | $5.9M | — |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 104,409 | $5.1M | — |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 890,000 | $4.1M | — |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 2,948,000 | $4.0M | — |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 54,274 | $3.8M | — |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 47,764 | $3.6M | — |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 3,963,000 | $3.6M | — |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 3,020,000 | $3.4M | — |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 3,028,000 | $3.3M | — |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 3,401,000 | $3.2M | — |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 2,449,000 | $3.2M | — |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 2,899,000 | $3.1M | — |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 2,090,000 | $3.1M | — |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 1,492,000 | $3.0M | — |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 3,225,000 | $3.0M | — |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 2,960,000 | $2.9M | — |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 3,000,000 | $2.8M | — |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 2,612,000 | $2.8M | — |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 2,726,000 | $2.8M | — |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 54,312 | $2.8M | — |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 2,841,000 | $2.8M | — |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 2,427,000 | $2.8M | — |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 3,392,000 | $2.8M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,711,000 | $2.7M | — |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 53,150 | $2.7M | — |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 2,581,000 | $2.6M | — |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,999 | $2.5M | — |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 2,329,000 | $2.4M | — |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 2,000,000 | $2.4M | — |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,345,000 | $2.3M | — |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,086,000 | $2.2M | — |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 525,000 | $2.2M | — |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 2,000,000 | $2.0M | — |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 1,608,000 | $1.9M | — |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 1,900,000 | $1.8M | — |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,750,000 | $1.7M | — |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 1,480,000 | $1.7M | — |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 1,600,000 | $1.6M | — |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 1,777,000 | $1.6M | — |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 1,943,000 | $1.6M | — |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,071,000 | $1.2M | — |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 487,000 | $551K | — |
Total filed on the 13F, all lines: $66.3B.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.