Norges Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Norges Bank reported 1,572 stock positions worth $934.7 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- OSLO, Q8
- CIK
- 0001374170
- Portfolio Value
- $934.7B (Q4 2025)
- SEC Filing
- 0001374170-26-000012 ↗ filed Feb 10, 2026
Holdings Value
Holdings 1,572 stocks · $934.7B
| NVDA Nvidia Corp. | 6.66% | 333,748,700 | $62.2B | — |
| AAPL Apple Inc. | 5.59% | 192,255,086 | $52.3B | — |
| MSFT Microsoft Corp. | 5.42% | 104,761,241 | $50.7B | — |
| AMZN Amazon.com Inc. | 3.52% | 142,399,855 | $32.9B | — |
| GOOGL Alphabet Inc. Class A | 3.27% | 97,553,478 | $30.5B | — |
| AVGO Broadcom Inc. | 2.59% | 70,072,800 | $24.3B | — |
| META Meta Platforms Inc. Class A | 2.37% | 33,559,173 | $22.2B | — |
| GOOG Alphabet Inc. Class C | 1.94% | 57,659,864 | $18.1B | — |
| TSLA Tesla Inc. | 1.83% | 38,086,143 | $17.1B | — |
| LLY Eli Lilly & Co. | 1.39% | 12,074,882 | $13.0B | — |
| JPM JPMorgan Chase & Co. | 1.22% | 35,368,681 | $11.4B | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.83% | 10,308 | $7.8B | — |
| XOM Exxon Mobil Corp. | 0.82% | 63,362,667 | $7.6B | — |
| JNJ Johnson & Johnson | 0.74% | 33,459,884 | $6.9B | — |
| MA Mastercard Inc. Class A | 0.72% | 11,746,265 | $6.7B | — |
| WMT Walmart Inc. | 0.69% | 57,970,822 | $6.5B | — |
| MU Micron Technology Inc. | 0.69% | 22,541,101 | $6.4B | — |
| V Visa Inc. Class A | 0.63% | 16,759,538 | $5.9B | — |
| ABBV Abbvie Inc. | 0.63% | 25,668,761 | $5.9B | — |
| NFLX Netflix Inc. | 0.62% | 61,894,705 | $5.8B | — |
| WELL Welltower Inc. | 0.58% | 29,450,268 | $5.5B | — |
| COST Costco Wholesale Corp. | 0.56% | 6,024,787 | $5.2B | — |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 28,971,257 | $5.1B | — |
| AMD Advanced Micro Devices | 0.53% | 23,016,960 | $4.9B | — |
| UBS UBS Group AG-Reg | 0.52% | 104,982,026 | $4.9B | — |
| HD Home Depot Inc. | 0.52% | 14,095,697 | $4.9B | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 86,803,816 | $4.8B | — |
| PG The Procter & Gamble Co. | 0.50% | 32,550,300 | $4.7B | — |
| WFC Wells Fargo & Co. | 0.48% | 48,418,055 | $4.5B | — |
| CSCO Cisco Systems Inc. | 0.48% | 58,071,810 | $4.5B | — |
| GE General Electric filed as GE AEROSPACE | 0.48% | 14,429,555 | $4.4B | — |
| UNH Unitedhealth Group Inc. | 0.47% | 13,256,692 | $4.4B | — |
| ORCL Oracle Corp. | 0.46% | 22,246,323 | $4.3B | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 8,464,122 | $4.3B | — |
| MRK Merck & Co. Inc. | 0.43% | 37,981,502 | $4.0B | — |
| KO The Coca-Cola Co. | 0.41% | 55,296,911 | $3.9B | — |
| CVX Chevron Corp. | 0.40% | 24,457,623 | $3.7B | — |
| LRCX Lam Research Corp. | 0.39% | 21,295,871 | $3.6B | — |
| RY Royal Bank of Canada | 0.37% | 20,368,046 | $3.5B | — |
| DLR Digital Realty Trust Inc. | 0.36% | 21,995,957 | $3.4B | — |
| BKNG Booking Holdings Inc. | 0.35% | 610,801 | $3.3B | — |
| LIN Linde PLC | 0.35% | 7,614,508 | $3.2B | — |
| CRM Salesforce Inc. | 0.34% | 12,015,218 | $3.2B | — |
| RTX RTX Corp. | 0.34% | 17,271,681 | $3.2B | — |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 5,302,863 | $3.1B | — |
| INTU Intuit Inc. | 0.33% | 4,617,021 | $3.1B | — |
| APH Amphenol Corp. Class A | 0.33% | 22,585,063 | $3.1B | — |
| PEP Pepsico Inc. | 0.32% | 21,034,095 | $3.0B | — |
| KLAC KLA Corp. | 0.32% | 2,457,794 | $3.0B | — |
| ABT Abbott Laboratories | 0.31% | 23,456,714 | $2.9B | — |
| MCD McDonald's Corp. | 0.31% | 9,457,311 | $2.9B | — |
| AMAT Applied Materials Inc. | 0.31% | 11,123,168 | $2.9B | — |
| ISRG Intuitive Surgical Inc. | 0.31% | 5,044,472 | $2.9B | — |
| NEE Nextera Energy Inc. | 0.30% | 35,081,308 | $2.8B | — |
| C Citigroup Inc. | 0.30% | 24,003,291 | $2.8B | — |
| BLK BlackRock Inc. | 0.29% | 2,562,438 | $2.7B | — |
| MS Morgan Stanley | 0.29% | 15,415,129 | $2.7B | — |
| GILD Gilead Sciences Inc. | 0.28% | 21,322,732 | $2.6B | — |
| SHOP Shopify Inc. Class A | 0.28% | 16,224,694 | $2.6B | — |
| QCOM Qualcomm Inc. | 0.28% | 15,147,945 | $2.6B | — |
| TXN Texas Instruments Inc. | 0.27% | 14,505,898 | $2.5B | — |
| GS Goldman Sachs Group Inc. | 0.27% | 2,862,150 | $2.5B | — |
| UBER Uber Technologies Inc. | 0.27% | 30,780,742 | $2.5B | — |
| CMCSA Comcast Corp. Class A | 0.27% | 83,594,032 | $2.5B | — |
| AXP American Express Co. | 0.26% | 6,660,940 | $2.5B | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 8,259,103 | $2.4B | — |
| SPGI S&P Global Inc. | 0.26% | 4,590,579 | $2.4B | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 20,992,164 | $2.4B | — |
| VZ Verizon Communications Inc. | 0.25% | 57,872,767 | $2.4B | — |
| GEV GE Vernova Inc. | 0.24% | 3,493,297 | $2.3B | — |
| ADBE Adobe Inc. | 0.24% | 6,500,657 | $2.3B | — |
| INTC Intel Corp. | 0.24% | 60,519,214 | $2.2B | — |
| ADI Analog Devices Inc. | 0.24% | 8,169,308 | $2.2B | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 14,399,942 | $2.2B | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.24% | 34,925,031 | $2.2B | — |
| BSX Boston Scientific Corp. | 0.24% | 23,066,546 | $2.2B | — |
| T AT&T Inc. | 0.23% | 87,841,255 | $2.2B | — |
| DHR Danaher Corp. | 0.23% | 9,510,336 | $2.2B | — |
| AMGN Amgen Inc. | 0.23% | 6,611,965 | $2.2B | — |
| ACN Accenture PLC Class A | 0.23% | 8,002,218 | $2.1B | — |
| TD Toronto-Dominion Bank | 0.23% | 22,556,669 | $2.1B | — |
| COF Capital One Financial Corp. | 0.22% | 8,622,723 | $2.1B | — |
| APP AppLovin Corp. Class A | 0.22% | 3,027,991 | $2.0B | — |
| NOW ServiceNow Inc. | 0.22% | 13,192,716 | $2.0B | — |
| SCHW Schwab (charles) Corp. | 0.21% | 19,959,856 | $2.0B | — |
| LOW Lowe's Cos Inc. | 0.21% | 8,267,112 | $2.0B | — |
| PNC PNC Financial Services Group | 0.21% | 9,424,039 | $2.0B | — |
| BMY Bristol-Myers Squibb Co. | 0.21% | 36,100,698 | $1.9B | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 7,438,704 | $1.9B | — |
| TTE Totalenergies SE | 0.21% | 29,401,947 | $1.9B | — |
| USB US Bancorp | 0.20% | 35,372,885 | $1.9B | — |
| PGR Progressive Corp. | 0.20% | 8,062,944 | $1.8B | — |
| PFE Pfizer Inc. | 0.20% | 73,533,577 | $1.8B | — |
| SYK Stryker Corp. | 0.20% | 5,184,716 | $1.8B | — |
| HWM Howmet Aerospace Inc. | 0.19% | 8,748,895 | $1.8B | — |
| UNP Union Pacific Corp. | 0.19% | 7,694,566 | $1.8B | — |
| PH Parker Hannifin Corp. | 0.19% | 1,998,077 | $1.8B | — |
| KKR KKR & Co. Inc. | 0.18% | 13,460,378 | $1.7B | — |
| DE Deere & Co. | 0.18% | 3,685,016 | $1.7B | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 3,625,619 | $1.7B | — |
| CVS CVS Health Corp. | 0.18% | 20,996,288 | $1.7B | — |
| MDT Medtronic PLC | 0.18% | 17,213,042 | $1.7B | — |
| MCK McKesson Corp. | 0.18% | 2,012,870 | $1.7B | — |
| PLD Prologis Inc. | 0.17% | 12,448,104 | $1.6B | — |
| ANET Arista Networks Inc. | 0.17% | 11,894,702 | $1.6B | — |
| MRSH Marsh & McLennan Cos | 0.17% | 8,386,530 | $1.6B | — |
| CME Cme Group Inc. | 0.16% | 5,578,002 | $1.5B | — |
| ETN Eaton Corp. PLC | 0.16% | 4,781,410 | $1.5B | — |
| MMM 3M Co. | 0.16% | 9,486,659 | $1.5B | — |
| CRH CRH PLC | 0.16% | 11,834,435 | $1.5B | — |
| CEG Constellation Energy | 0.16% | 4,137,620 | $1.5B | — |
| NEM Newmont Corp. | 0.15% | 14,452,956 | $1.4B | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 3,176,613 | $1.4B | — |
| INVH Invitation Homes Inc. | 0.15% | 51,779,482 | $1.4B | — |
| ICE Intercontinental Exchange Inc. | 0.15% | 8,756,655 | $1.4B | — |
| PANW Palo Alto Networks Inc. | 0.15% | 7,683,841 | $1.4B | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 12,047,759 | $1.4B | — |
| AVB Avalonbay Communities Inc. | 0.15% | 7,691,993 | $1.4B | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.15% | 18,554,149 | $1.4B | — |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 8,065,618 | $1.4B | — |
| CDNS Cadence Design SYS Inc. | 0.14% | 4,328,242 | $1.4B | — |
| TMUS T-Mobile US Inc. | 0.14% | 6,579,580 | $1.3B | — |
| BX Blackstone Inc. | 0.14% | 8,276,548 | $1.3B | — |
| HCA HCA Healthcare Inc. | 0.14% | 2,704,265 | $1.3B | — |
| APO Apollo Global Management Inc. | 0.13% | 8,690,124 | $1.3B | — |
| SBUX Starbucks Corp. | 0.13% | 14,637,807 | $1.2B | — |
| BN Brookfield Corp. | 0.13% | 26,740,100 | $1.2B | — |
| EXR Extra Space Storage Inc. | 0.13% | 9,365,735 | $1.2B | — |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 10,629,175 | $1.2B | — |
| ENB Enbridge Inc. | 0.13% | 24,983,734 | $1.2B | — |
| REG Regency Centers Corp. | 0.13% | 17,147,133 | $1.2B | — |
| AMT American Tower Corp. | 0.13% | 6,670,729 | $1.2B | — |
| PSA Public Storage | 0.12% | 4,484,589 | $1.2B | — |
| TT Trane Technologies PLC | 0.12% | 2,988,500 | $1.2B | — |
| AON Aon PLC Class A | 0.12% | 3,275,848 | $1.2B | — |
| FTNT Fortinet Inc. | 0.12% | 14,518,531 | $1.2B | — |
| ORLY O'reilly Automotive Inc. | 0.12% | 12,436,262 | $1.1B | — |
| KMI Kinder Morgan Inc. | 0.12% | 41,183,145 | $1.1B | — |
| WBD Warner Bros Discovery Inc. | 0.12% | 38,994,003 | $1.1B | — |
| ROP Roper Technologies Inc. | 0.12% | 2,500,108 | $1.1B | — |
| SPG Simon Property Group Inc. | 0.12% | 6,007,839 | $1.1B | — |
| VLO Valero Energy Corp. | 0.12% | 6,828,073 | $1.1B | — |
| SO The Southern Co. | 0.12% | 12,745,981 | $1.1B | — |
| UNM Unum Group | 0.12% | 14,308,628 | $1.1B | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.12% | 35,182,949 | $1.1B | — |
| MCO Moody's Corp. | 0.12% | 2,147,599 | $1.1B | — |
| DASH DoorDash Inc. Class A | 0.12% | 4,828,902 | $1.1B | — |
| SHW The Sherwin-Williams Co. | 0.12% | 3,362,189 | $1.1B | — |
| NSC Norfolk Southern Corp. | 0.12% | 3,756,930 | $1.1B | — |
| UDR Udr Inc. | 0.12% | 29,492,515 | $1.1B | — |
| CB Chubb Ltd. | 0.12% | 3,464,021 | $1.1B | — |
| PDD PDD Holdings Inc. | 0.11% | 9,396,292 | $1.1B | — |
| APD Air Products & Chemicals Inc. | 0.11% | 4,306,964 | $1.1B | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.11% | 8,156,958 | $1.1B | — |
| ELV Elevance Health Inc. | 0.11% | 3,018,586 | $1.1B | — |
| EMR Emerson Electric Co. | 0.11% | 7,911,694 | $1.1B | — |
| TDG Transdigm Group Inc. | 0.11% | 771,208 | $1.0B | — |
| WM Waste Management Inc. | 0.11% | 4,655,755 | $1.0B | — |
| BKR Baker Hughes Co. | 0.11% | 22,452,596 | $1.0B | — |
| CI The Cigna Group | 0.11% | 3,705,227 | $1.0B | — |
| REGN Regeneron Pharmaceuticals | 0.11% | 1,311,485 | $1.0B | — |
| MDLZ Mondelez International Inc. Class A | 0.11% | 18,763,142 | $1.0B | — |
| EQIX Equinix Inc. | 0.11% | 1,284,790 | $984.4M | — |
| CP Canadian Pacific Kansas City | 0.10% | 13,290,852 | $978.6M | — |
| URI United Rentals Inc. | 0.10% | 1,208,443 | $978.0M | — |
| CSX CSX Corp. | 0.10% | 26,964,138 | $977.5M | — |
| SNOW Snowflake Inc. | 0.10% | 4,440,606 | $974.1M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 12,052,593 | $961.1M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.10% | 10,571,669 | $958.4M | — |
| PYPL PayPal Holdings Inc. | 0.10% | 16,268,558 | $949.8M | — |
| MSI Motorola Solutions Inc. | 0.10% | 2,458,890 | $942.5M | — |
| AZO AutoZone Inc. | 0.10% | 276,929 | $939.2M | — |
| TEL Te Connectivity PLC | 0.10% | 4,126,000 | $938.7M | — |
| AMRZ Amrize Ltd. | 0.10% | 16,926,762 | $929.3M | — |
| JCI Johnson Controls Internation | 0.10% | 7,747,300 | $927.7M | — |
| CTAS Cintas Corp. | 0.10% | 4,911,318 | $923.7M | — |
| GLW Corning Inc. | 0.10% | 10,523,469 | $921.4M | — |
| TYL Tyler Technologies Inc. | 0.10% | 2,028,935 | $921.0M | — |
| GM General Motors Co. | 0.10% | 11,297,642 | $918.7M | — |
| SRE Sempra | 0.10% | 10,362,712 | $914.9M | — |
| UPS United Parcel Service Class B | 0.10% | 9,098,158 | $902.4M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.10% | 2,252,775 | $895.8M | — |
| MRVL Marvell Technology Inc. | 0.10% | 10,537,246 | $895.5M | — |
| ECL Ecolab Inc. | 0.09% | 3,354,053 | $880.5M | — |
| ROST Ross Stores Inc. | 0.09% | 4,820,473 | $868.4M | — |
| ADSK Autodesk Inc. | 0.09% | 2,930,575 | $867.5M | — |
| WPM Wheaton Precious Metals Corp. | 0.09% | 7,357,574 | $865.0M | — |
| CMI Cummins Inc. | 0.09% | 1,691,530 | $863.4M | — |
| EXPE Expedia Group Inc. | 0.09% | 3,042,531 | $862.0M | — |
| CL Colgate-Palmolive Co. | 0.09% | 10,904,453 | $861.7M | — |
| FDX FedEx Corp. | 0.09% | 2,974,052 | $859.1M | — |
| AME Ametek Inc. | 0.09% | 4,049,351 | $831.4M | — |
| NKE Nike Inc. Class B | 0.09% | 13,027,095 | $830.0M | — |
| COR Cencora Inc. | 0.09% | 2,435,250 | $822.5M | — |
| PWR Quanta Services Inc. | 0.09% | 1,936,420 | $817.3M | — |
| MAR Marriott International Class A | 0.09% | 2,619,166 | $812.6M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 21,093,188 | $809.6M | — |
| VRT Vertiv Holdings Co. Class A | 0.09% | 4,991,672 | $808.7M | — |
| ITW Illinois Tool Works | 0.09% | 3,281,978 | $808.4M | — |
| ARE Alexandria Real Estate Equit | 0.09% | 16,457,471 | $805.4M | — |
| EW Edwards Lifesciences Corp. | 0.09% | 9,427,396 | $803.7M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 2,795,637 | $803.0M | — |
| CAH Cardinal Health Inc. | 0.08% | 3,845,956 | $790.3M | — |
| WDC Western Digital Corp. | 0.08% | 4,578,446 | $788.7M | — |
| RACE Ferrari NV | 0.08% | 2,085,945 | $779.9M | — |
| MFC Manulife Financial Corp. | 0.08% | 21,403,764 | $777.2M | — |
| OTIS Otis Worldwide Corp. | 0.08% | 8,816,541 | $770.1M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 45,626,792 | $763.8M | — |
| KVUE Kenvue Inc. | 0.08% | 43,876,034 | $756.9M | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.08% | 6,079,930 | $753.4M | — |
| MAA Mid-America Apartment Comm | 0.08% | 5,403,518 | $750.6M | — |
| WMB Williams Cos Inc. | 0.08% | 12,439,677 | $747.7M | — |
| VST Vistra Corp. | 0.08% | 4,628,580 | $746.7M | — |
| AMP Ameriprise Financial Inc. | 0.08% | 1,514,129 | $742.4M | — |
| TRGP Targa Resources Corp. | 0.08% | 3,987,850 | $735.8M | — |
| TTWO Take-Two Interactive Softwre | 0.08% | 2,872,278 | $735.4M | — |
| ZTS Zoetis Inc. | 0.08% | 5,837,110 | $734.4M | — |
| BDX Becton Dickinson and Co. | 0.08% | 3,783,792 | $734.3M | — |
| FRT Federal Realty Invs Trust | 0.08% | 7,284,627 | $734.3M | — |
| LNG Cheniere Energy Inc. | 0.08% | 3,764,462 | $731.8M | — |
| CHKP Check Point Software Tech | 0.08% | 3,940,912 | $731.3M | — |
| SNPS Synopsys Inc. | 0.08% | 1,554,536 | $730.2M | — |
| PCAR Paccar Inc. | 0.08% | 6,645,465 | $727.7M | — |
| TRV The Travelers Cos Inc. | 0.08% | 2,493,756 | $723.3M | — |
| ADP Automatic Data Processing | 0.08% | 2,805,809 | $721.7M | — |
| NET Cloudflare Inc. Class A | 0.08% | 3,643,501 | $718.3M | — |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 19,238,829 | $711.8M | — |
| SPOT Spotify Technology SA | 0.08% | 1,225,155 | $711.5M | — |
| AMH American Homes 4 Rent- A | 0.08% | 22,139,313 | $710.7M | — |
| YUM Yum! Brands Inc. | 0.08% | 4,672,125 | $706.8M | — |
| WCN Waste Connections Inc. | 0.07% | 3,977,490 | $697.5M | — |
| FLUT Flutter Entertainment PLC-Di | 0.07% | 3,227,348 | $694.0M | — |
| MNST Monster Beverage Corp. | 0.07% | 9,014,004 | $691.1M | — |
| CTSH Cognizant Tech Solutions-A | 0.07% | 8,324,807 | $691.0M | — |
| BXP BXP Inc. | 0.07% | 10,216,641 | $689.4M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 51,405,295 | $674.4M | — |
| MCHP Microchip Technology Inc. | 0.07% | 10,429,442 | $664.6M | — |
| MPWR Monolithic Power Systems Inc. | 0.07% | 726,705 | $658.7M | — |
| COIN Coinbase Global Inc. Class A | 0.07% | 2,904,149 | $656.7M | — |
| D Dominion Energy Inc. | 0.07% | 11,181,800 | $655.1M | — |
| DHI D.R. Horton Inc. | 0.07% | 4,508,122 | $649.3M | — |
| FITB Fifth Third Bancorp | 0.07% | 13,870,195 | $649.3M | — |
| FAST Fastenal Co. | 0.07% | 16,098,838 | $646.0M | — |
| EA Electronic Arts Inc. | 0.07% | 3,150,170 | $643.7M | — |
| CBRE CBRE Group Inc. Class A | 0.07% | 4,001,521 | $643.4M | — |
| PSX Phillips 66 | 0.07% | 4,961,297 | $640.2M | — |
| MET Metlife Inc. | 0.07% | 8,107,247 | $640.0M | — |
| AIG American International Group | 0.07% | 7,443,394 | $636.8M | — |
| APTV Aptiv PLC | 0.07% | 8,344,872 | $635.0M | — |
| EG Everest Group Ltd. | 0.07% | 1,857,307 | $630.3M | — |
| HST Host Hotels & Resorts Inc. | 0.07% | 35,420,993 | $628.0M | — |
| EXC Exelon Corp. | 0.07% | 14,176,961 | $618.0M | — |
| RSG Republic Services Inc. | 0.07% | 2,912,119 | $617.2M | — |
| ROK Rockwell Automation Inc. | 0.07% | 1,582,224 | $615.6M | — |
| NXPI NXP Semiconductors NV | 0.07% | 2,824,239 | $613.0M | — |
| HIG Hartford Insurance Group Inc. | 0.07% | 4,439,218 | $611.7M | — |
| CRBG Corebridge Financial Inc. | 0.07% | 20,270,137 | $611.6M | — |
| NUE Nucor Corp. | 0.07% | 3,733,688 | $609.0M | — |
| DELL Dell Technologies -C | 0.07% | 4,824,824 | $607.3M | — |
| FER Ferrovial NV | 0.06% | 9,321,199 | $605.2M | — |
| MELI MercadoLibre Inc. | 0.06% | 296,409 | $597.0M | — |
| GEHC GE Healthcare Technology | 0.06% | 7,266,808 | $596.0M | — |
| CCI Crown Castle Inc. | 0.06% | 6,691,459 | $594.7M | — |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 4,055,651 | $594.5M | — |
| TGT Target Corp. | 0.06% | 6,014,348 | $587.9M | — |
| TRP TC Energy Corp. | 0.06% | 10,600,494 | $583.7M | — |
| VNO Vornado Realty Trust | 0.06% | 17,419,128 | $579.7M | — |
| FNV Franco-Nevada Corp. | 0.06% | 2,791,151 | $578.6M | — |
| L Loews Corp. | 0.06% | 5,481,709 | $577.3M | — |
| SE Sea Ltd.-ADR | 0.06% | 4,518,219 | $576.4M | — |
| MDB Mongodb Inc. | 0.06% | 1,369,632 | $574.8M | — |
| CNI Canadian Natl Railway Co. | 0.06% | 5,764,854 | $570.2M | — |
| CPRT Copart Inc. | 0.06% | 14,548,385 | $569.6M | — |
| KDP Keurig Dr Pepper Inc. | 0.06% | 20,291,351 | $568.4M | — |
| OKE Oneok Inc. | 0.06% | 7,685,265 | $564.9M | — |
| STLD Steel Dynamics Inc. | 0.06% | 3,331,896 | $564.6M | — |
| O Realty Income Corp. | 0.06% | 9,912,635 | $558.8M | — |
| FISV Fiserv Inc. | 0.06% | 8,276,976 | $556.0M | — |
| CHTR Charter Communications Inc. Class A | 0.06% | 2,660,518 | $555.4M | — |
| STLA Stellantis NV | 0.06% | 49,885,233 | $553.7M | — |
| PEG Public Service Enterprise GP | 0.06% | 6,877,714 | $552.3M | — |
| EQH Equitable Holdings Inc. | 0.06% | 11,563,370 | $551.0M | — |
| WY Weyerhaeuser Co. | 0.06% | 23,196,766 | $549.5M | — |
| A Agilent Technologies Inc. | 0.06% | 4,035,849 | $549.2M | — |
| SYY Sysco Corp. | 0.06% | 7,365,716 | $542.8M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 19,120,754 | $537.7M | — |
| MSTR Strategy Inc. | 0.06% | 3,528,397 | $536.1M | — |
| DB Deutsche Bank AG-Registered | 0.06% | 13,705,195 | $532.4M | — |
| PCG P G & E Corp. | 0.06% | 33,116,646 | $532.2M | — |
| ALL Allstate Corp. | 0.06% | 2,552,457 | $531.3M | — |
| NDAQ Nasdaq Inc. | 0.06% | 5,457,639 | $530.1M | — |
| MSCI MSCI Inc. | 0.06% | 921,269 | $528.6M | — |
| ETR Entergy Corp. | 0.06% | 5,715,816 | $528.3M | — |
| KMB Kimberly-Clark Corp. | 0.06% | 5,165,862 | $521.2M | — |
| MTD Mettler-Toledo International | 0.06% | 373,686 | $521.0M | — |
| GWW WW Grainger Inc. | 0.06% | 514,304 | $519.0M | — |
| SNDK Sandisk Corp. | 0.06% | 2,185,899 | $518.9M | — |
| KGC Kinross Gold Corp. | 0.06% | 18,414,288 | $518.7M | — |
| BRO Brown & Brown Inc. | 0.06% | 6,484,778 | $516.8M | — |
| AXON Axon Enterprise Inc. | 0.06% | 908,148 | $515.8M | — |
| WTW Willis Towers Watson PLC | 0.05% | 1,555,541 | $511.2M | — |
| ZM Zoom Communications Inc. | 0.05% | 5,907,844 | $509.8M | — |
| INSM Insmed Inc. | 0.05% | 2,910,971 | $506.6M | — |
| CTVA Corteva Inc. | 0.05% | 7,519,031 | $504.0M | — |
| TFC Truist Financial Corp. | 0.05% | 10,208,097 | $502.3M | — |
| STX Seagate Technology Holdings | 0.05% | 1,809,661 | $498.4M | — |
| CPNG Coupang Inc. | 0.05% | 21,124,736 | $498.3M | — |
| FERG Ferguson Enterprises Inc. | 0.05% | 2,236,918 | $498.0M | — |
| IQV Iqvia Holdings Inc. | 0.05% | 2,206,846 | $497.4M | — |
| FIS Fidelity National Info Serv | 0.05% | 7,462,468 | $496.0M | — |
| SW Smurfit Westrock PLC | 0.05% | 12,813,255 | $495.3M | — |
| FTV Fortive Corp. | 0.05% | 8,910,119 | $491.9M | — |
| FICO Fair Isaac Corp. | 0.05% | 289,958 | $490.2M | — |
| ED Consolidated Edison Inc. | 0.05% | 4,931,590 | $489.8M | — |
| XYZ Block Inc. | 0.05% | 7,441,802 | $484.4M | — |
| DXCM Dexcom Inc. | 0.05% | 7,282,743 | $483.4M | — |
| LINE Lineage Inc. | 0.05% | 13,778,722 | $482.3M | — |
| ABNB Airbnb Inc. Class A | 0.05% | 3,539,136 | $480.3M | — |
| CSGP Costar Group Inc. | 0.05% | 7,090,495 | $476.8M | — |
| VTR Ventas Inc. | 0.05% | 6,132,989 | $474.6M | — |
| LITE Lumentum Holdings Inc. | 0.05% | 1,287,325 | $474.5M | — |
| MPC Marathon Petroleum Corp. | 0.05% | 2,904,209 | $472.3M | — |
| KR Kroger Co. | 0.05% | 7,531,387 | $470.6M | — |
| FIX Comfort Systems USA Inc. | 0.05% | 503,173 | $469.6M | — |
| DDOG Datadog Inc. Class A | 0.05% | 3,452,172 | $469.5M | — |
| PHM Pultegroup Inc. | 0.05% | 3,979,641 | $466.7M | — |
| BIIB Biogen Inc. | 0.05% | 2,638,834 | $464.4M | — |
| ACGL Arch Capital Group Ltd. | 0.05% | 4,829,107 | $463.2M | — |
| NTAP Netapp Inc. | 0.05% | 4,277,338 | $458.1M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,637,573 | $456.8M | — |
| HUM Humana Inc. | 0.05% | 1,782,815 | $456.6M | — |
| CLS Celestica Inc. | 0.05% | 1,543,679 | $456.5M | — |
| IBKR Interactive Brokers Gro Class A | 0.05% | 7,046,279 | $453.1M | — |
| WDAY Workday Inc. Class A | 0.05% | 2,089,600 | $448.8M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 7,531,080 | $447.6M | — |
| ODFL Old Dominion Freight Line | 0.05% | 2,837,904 | $445.0M | — |
| CCJ Cameco Corp. | 0.05% | 4,841,376 | $443.3M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 6,214,380 | $435.8M | — |
| KEYS Keysight Technologies Inc. | 0.05% | 2,143,520 | $435.5M | — |
| RBLX Roblox Corp. Class A | 0.05% | 5,373,613 | $435.4M | — |
| HBAN Huntington Bancshares Inc. | 0.05% | 24,932,767 | $432.6M | — |
| ULTA Ulta Beauty Inc. | 0.05% | 712,323 | $431.0M | — |
| TDY Teledyne Technologies Inc. | 0.05% | 839,316 | $428.7M | — |
| AU Anglogold Ashanti PLC | 0.05% | 4,950,857 | $426.5M | — |
| AFL Aflac Inc. | 0.04% | 3,809,539 | $420.1M | — |
| LECO Lincoln Electric Holdings | 0.04% | 1,732,412 | $415.2M | — |
| NTR Nutrien Ltd. | 0.04% | 6,685,047 | $412.6M | — |
| CVNA Carvana Co. | 0.04% | 977,057 | $412.3M | — |
| WAB Wabtec Corp. | 0.04% | 1,916,324 | $409.0M | — |
| COHR Coherent Corp. | 0.04% | 2,213,952 | $408.6M | — |
| IR Ingersoll-Rand Inc. | 0.04% | 5,149,142 | $407.9M | — |
| JBL Jabil Inc. | 0.04% | 1,786,241 | $407.3M | — |
| TECK Teck Resources Ltd.-CLS B | 0.04% | 8,456,934 | $404.9M | — |
| ADM Archer-Daniels-Midland Co. | 0.04% | 7,005,443 | $402.7M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 1,998,500 | $402.7M | — |
| TER Teradyne Inc. | 0.04% | 2,060,223 | $398.8M | — |
| SLF Sun Life Financial Inc. | 0.04% | 6,376,216 | $398.0M | — |
| ARES Ares Management Corp. Class A | 0.04% | 2,451,063 | $396.2M | — |
| CUBE Cubesmart | 0.04% | 10,983,859 | $396.0M | — |
| GRMN Garmin Ltd. | 0.04% | 1,948,406 | $395.2M | — |
| FSLR First Solar Inc. | 0.04% | 1,500,746 | $392.0M | — |
| EME Emcor Group Inc. | 0.04% | 636,986 | $389.7M | — |
| ACI Albertsons Cos Inc. Class A | 0.04% | 22,602,710 | $388.1M | — |
| VMC Vulcan Materials Co. | 0.04% | 1,344,971 | $383.6M | — |
| SYF Synchrony Financial | 0.04% | 4,593,447 | $383.2M | — |
| CARR Carrier Global Corp. | 0.04% | 7,197,188 | $380.3M | — |
| NTRA Natera Inc. | 0.04% | 1,625,553 | $372.4M | — |
| VIK Viking Holdings Ltd. | 0.04% | 5,213,516 | $372.3M | — |
| RDDT Reddit Inc. Class A | 0.04% | 1,618,511 | $372.0M | — |
| LPLA LPL Financial Holdings Inc. | 0.04% | 1,040,445 | $371.6M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 4,447,133 | $368.9M | — |
| LVS Las Vegas Sands Corp. | 0.04% | 5,605,957 | $364.9M | — |
| CCEP Coca-Cola Europacific Partne | 0.04% | 4,000,477 | $363.3M | — |
| LULU Lululemon Athletica Inc. | 0.04% | 1,744,852 | $362.6M | — |
| GIS General Mills Inc. | 0.04% | 7,775,312 | $361.6M | — |
| XYL Xylem Inc. | 0.04% | 2,650,989 | $361.0M | — |
| PINS Pinterest Inc. Class A | 0.04% | 13,825,606 | $357.9M | — |
| CFG Citizens Financial Group | 0.04% | 6,093,287 | $355.9M | — |
| MLM Martin Marietta Materials | 0.04% | 569,623 | $354.7M | — |
| CBOE Cboe Global Markets Inc. | 0.04% | 1,412,661 | $354.6M | — |
| AER Aercap Holdings NV | 0.04% | 2,449,721 | $352.2M | — |
| EXAS Exact Sciences Corp. | 0.04% | 3,430,733 | $348.4M | — |
| VRSK Verisk Analytics Inc. | 0.04% | 1,548,826 | $346.5M | — |
| BR Broadridge Financial Solutio | 0.04% | 1,551,748 | $346.3M | — |
| RBRK Rubrik Inc. Class A | 0.04% | 4,522,846 | $345.9M | — |
| HEI.A Heico Corp. Class A | 0.04% | 1,368,250 | $345.4M | — |
| TPR Tapestry Inc. | 0.04% | 2,702,899 | $345.3M | — |
| CNP Centerpoint Energy Inc. | 0.04% | 8,970,387 | $343.9M | — |
| RKLB Rocket Lab Corp. | 0.04% | 4,888,706 | $341.0M | — |
| KRC Kilroy Realty Corp. | 0.04% | 9,101,700 | $340.1M | — |
| EIX Edison International | 0.04% | 5,653,304 | $339.3M | — |
| AWK American Water Works Co. Inc. | 0.04% | 2,582,403 | $337.0M | — |
| NI Nisource Inc. | 0.04% | 8,066,389 | $336.9M | — |
| FTS Fortis Inc. | 0.04% | 6,462,155 | $336.0M | — |
| VEEV Veeva Systems Inc. Class A | 0.04% | 1,489,103 | $332.4M | — |
| KHC The Kraft Heinz Co. | 0.04% | 13,706,471 | $332.4M | — |
| IDXX Idexx Laboratories Inc. | 0.04% | 491,131 | $332.3M | — |
| CNC Centene Corp. | 0.04% | 8,069,121 | $332.0M | — |
| ATO Atmos Energy Corp. | 0.04% | 1,977,131 | $331.4M | — |
| ON On Semiconductor | 0.04% | 6,110,525 | $330.9M | — |
| RJF Raymond James Financial Inc. | 0.03% | 2,019,197 | $324.3M | — |
| ES Eversource Energy | 0.03% | 4,812,589 | $324.0M | — |
| TEAM Atlassian Corp. Class A | 0.03% | 1,995,351 | $323.5M | — |
| SOFI Sofi Technologies Inc. | 0.03% | 12,280,945 | $321.5M | — |
| STE Steris PLC | 0.03% | 1,263,402 | $320.3M | — |
| FR First Industrial Realty TR | 0.03% | 5,588,883 | $320.1M | — |
| FLEX Flex Ltd. | 0.03% | 5,292,218 | $319.8M | — |
| LDOS Leidos Holdings Inc. | 0.03% | 1,767,400 | $318.8M | — |
| MKL Markel Group Inc. | 0.03% | 147,737 | $317.6M | — |
| WSM Williams-Sonoma Inc. | 0.03% | 1,774,569 | $316.9M | — |
| CMS CMS Energy Corp. | 0.03% | 4,519,622 | $316.1M | — |
| RYN Rayonier Inc. | 0.03% | 14,494,525 | $313.8M | — |
| VRSN Verisign Inc. | 0.03% | 1,287,918 | $312.9M | — |
| NVR NVR Inc. | 0.03% | 42,713 | $311.5M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 2,949,886 | $308.9M | — |
| AMCR Amcor PLC | 0.03% | 37,017,226 | $308.7M | — |
| TSN Tyson Foods Inc. Class A | 0.03% | 5,259,241 | $308.3M | — |
| TSCO Tractor Supply Company | 0.03% | 6,076,029 | $303.9M | — |
| PAAS Pan American Silver Corp. | 0.03% | 5,858,647 | $303.6M | — |
| STT State Street Corp. | 0.03% | 2,352,399 | $303.5M | — |
| SBAC SBA Communications Corp. | 0.03% | 1,565,288 | $302.8M | — |
| PODD Insulet Corp. | 0.03% | 1,058,238 | $300.8M | — |
| IT Gartner Inc. | 0.03% | 1,187,473 | $299.6M | — |
| STAG Stag Industrial Inc. | 0.03% | 8,042,542 | $295.6M | — |
| PTC PTC Inc. | 0.03% | 1,695,651 | $295.4M | — |
| GPC Genuine Parts Co. | 0.03% | 2,386,716 | $293.5M | — |
| UTHR United Therapeutics Corp. | 0.03% | 602,191 | $293.4M | — |
| CW Curtiss-Wright Corp. | 0.03% | 527,207 | $290.6M | — |
| CG The Carlyle Group Inc. | 0.03% | 4,876,621 | $288.3M | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.03% | 1,936,036 | $287.3M | — |
| LYV Live Nation Entertainment Inc. | 0.03% | 2,006,483 | $285.9M | — |
| DPZ Domino's Pizza Inc. | 0.03% | 684,026 | $285.1M | — |
| DKNG Draftkings Inc. Class A | 0.03% | 8,254,956 | $284.5M | — |
| HOLX Hologic Inc. | 0.03% | 3,816,001 | $284.3M | — |
| AFRM Affirm Holdings Inc. | 0.03% | 3,788,266 | $282.0M | — |
| EGP Eastgroup Properties Inc. | 0.03% | 1,577,716 | $281.1M | — |
| YUMC Yum China Holdings Inc. | 0.03% | 5,882,425 | $280.7M | — |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 621,623 | $277.3M | — |
| GPN Global Payments Inc. | 0.03% | 3,566,068 | $276.0M | — |
| DOV Dover Corp. | 0.03% | 1,413,170 | $275.9M | — |
| EFX Equifax Inc. | 0.03% | 1,270,323 | $275.6M | — |
| TWLO Twilio Inc. Class A | 0.03% | 1,925,354 | $273.9M | — |
| PFG Principal Financial Group | 0.03% | 3,098,015 | $273.3M | — |
| HSY The Hershey Co. | 0.03% | 1,497,448 | $272.5M | — |
| WST West Pharmaceutical Services | 0.03% | 988,737 | $272.0M | — |
| CINF Cincinnati Financial Corp. | 0.03% | 1,658,658 | $270.9M | — |
| SGI Somnigroup International Inc. | 0.03% | 3,033,311 | $270.8M | — |
| CHD Church & Dwight Co. Inc. | 0.03% | 3,217,524 | $269.8M | — |
| LEN Lennar Corp. Class A | 0.03% | 2,623,469 | $269.7M | — |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,941,126 | $267.8M | — |
| CPAY Corpay Inc. | 0.03% | 884,558 | $266.2M | — |
| WAT Waters Corp. | 0.03% | 699,659 | $265.8M | — |
| CFLT Confluent Inc. Class A | 0.03% | 8,785,360 | $265.7M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 3,959,514 | $265.3M | — |
| CASY Casey's General Stores Inc. | 0.03% | 479,750 | $265.2M | — |
| BAM Brookfield Asset Mgmt-A | 0.03% | 5,028,864 | $263.4M | — |
| KEY Keycorp | 0.03% | 12,727,117 | $262.7M | — |
| FTAI Ftai Aviation Ltd. | 0.03% | 1,332,960 | $262.4M | — |
| VLTO Veralto Corp. | 0.03% | 2,619,165 | $261.3M | — |
| DLTR Dollar Tree Inc. | 0.03% | 2,120,628 | $260.9M | — |
| QSR Restaurant Brands Intern | 0.03% | 3,820,684 | $260.7M | — |
| PAYX Paychex Inc. | 0.03% | 2,297,192 | $257.7M | — |
| NTRS Northern Trust Corp. | 0.03% | 1,884,542 | $257.4M | — |
| RF Regions Financial Corp. | 0.03% | 9,393,493 | $254.6M | — |
| DAY Dayforce Inc. | 0.03% | 3,656,390 | $252.9M | — |
| DECK Deckers Outdoor Corp. | 0.03% | 2,437,823 | $252.7M | — |
| WWD Woodward Inc. | 0.03% | 831,455 | $251.4M | — |
| IP International Paper Co. | 0.03% | 6,349,147 | $250.1M | — |
| GDDY GoDaddy Inc. Class A | 0.03% | 2,014,994 | $250.0M | — |
| RMD Resmed Inc. | 0.03% | 1,034,037 | $249.1M | — |
| THC Tenet Healthcare Corp. | 0.03% | 1,250,473 | $248.5M | — |
| LH Labcorp Holdings Inc. | 0.03% | 988,543 | $248.0M | — |
| NVT Nvent Electric PLC | 0.03% | 2,412,033 | $246.0M | — |
| ROL Rollins Inc. | 0.03% | 4,076,457 | $244.7M | — |
| GIB Cgi Inc. | 0.03% | 2,629,343 | $242.9M | — |
| SSNC Ss&c Technologies Holdings | 0.03% | 2,777,920 | $242.8M | — |
| BE Bloom Energy Corp. Class A | 0.03% | 2,758,465 | $239.7M | — |
| GTLS Chart Industries Inc. | 0.03% | 1,153,211 | $237.8M | — |
| PKG Packaging Corp. of America | 0.03% | 1,152,348 | $237.6M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 1,472,165 | $236.7M | — |
| SAIL Sailpoint Inc. | 0.03% | 11,600,666 | $234.7M | — |
| UAL United Airlines Holdings Inc. | 0.03% | 2,094,830 | $234.2M | — |
| RBA RB Global Inc. | 0.02% | 2,252,312 | $231.8M | — |
| ESS Essex Property Trust Inc. | 0.02% | 881,574 | $230.7M | — |
| U Unity Software Inc. | 0.02% | 5,213,617 | $230.3M | — |
| DGX Quest Diagnostics Inc. | 0.02% | 1,322,663 | $229.5M | — |
| TLN Talen Energy Corp. | 0.02% | 602,736 | $225.9M | — |
| PCH Potlatchdeltic Corp. | 0.02% | 5,668,344 | $225.5M | — |
| BURL Burlington Stores Inc. | 0.02% | 778,850 | $225.0M | — |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 1,450,800 | $222.4M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,460,348 | $221.2M | — |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 11,178,246 | $220.3M | — |
| FYBR Frontier Communications Pare | 0.02% | 5,777,744 | $220.0M | — |
| RNAM Avidity Biosciences Inc. | 0.02% | 3,046,388 | $219.7M | — |
| AGI Alamos Gold Inc. Class A | 0.02% | 5,683,697 | $219.5M | — |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 2,904,478 | $219.5M | — |
| SARO Standardaero Inc. | 0.02% | 7,589,073 | $217.7M | — |
| DOW Dow Inc. | 0.02% | 9,266,933 | $216.7M | — |
| KIM Kimco Realty Corp. | 0.02% | 10,637,151 | $215.6M | — |
| BP BP PLC-Spons ADR | 0.02% | 6,189,755 | $215.0M | — |
| PBA Pembina Pipeline Corp. | 0.02% | 5,609,272 | $213.7M | — |
| PPL PPL Corp. | 0.02% | 6,101,122 | $213.7M | — |
| TRMB Trimble Inc. | 0.02% | 2,720,271 | $213.1M | — |
| SNA Snap-on Inc. | 0.02% | 611,764 | $210.8M | — |
| MDLN Medline Inc. Class A | 0.02% | 5,000,000 | $210.0M | — |
| PPG PPG Industries Inc. | 0.02% | 2,043,285 | $209.4M | — |
| PFGC Performance Food Group Co. | 0.02% | 2,315,060 | $208.2M | — |
| RS Reliance Inc. | 0.02% | 718,976 | $207.7M | — |
| FFIV F5 Inc. | 0.02% | 805,870 | $205.7M | — |
| ACM Aecom | 0.02% | 2,155,657 | $205.5M | — |
| FTI Technipfmc PLC | 0.02% | 4,611,043 | $205.5M | — |
| XPO Xpo Inc. | 0.02% | 1,503,231 | $204.3M | — |
| SNV Synovus Financial Corp. | 0.02% | 4,077,131 | $204.1M | — |
| TOST Toast Inc. Class A | 0.02% | 5,711,282 | $202.8M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,032,144 | $200.6M | — |
| IONQ Ionq Inc. | 0.02% | 4,451,819 | $199.8M | — |
| EWBC East West Bancorp Inc. | 0.02% | 1,775,323 | $199.5M | — |
| UHS Universal Health Services-B | 0.02% | 914,294 | $199.3M | — |
| ATI Ati Inc. | 0.02% | 1,732,195 | $198.8M | — |
| CR Crane Co. | 0.02% | 1,076,339 | $198.5M | — |
| ASTS Ast Spacemobile Inc. | 0.02% | 2,729,868 | $198.3M | — |
| MGA Magna International Inc. | 0.02% | 3,707,113 | $197.6M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 5,204,166 | $197.6M | — |
| FWONK Liberty Media Corp. Class C | 0.02% | 1,987,228 | $195.8M | — |
| RVMD Revolution Medicines Inc. | 0.02% | 2,455,347 | $195.6M | — |
| CRS Carpenter Technology | 0.02% | 620,168 | $195.3M | — |
| JLL Jones Lang Lasalle Inc. | 0.02% | 579,397 | $194.9M | — |
| ITT Itt Inc. | 0.02% | 1,123,184 | $194.9M | — |
| MAS Masco Corp. | 0.02% | 3,069,935 | $194.8M | — |
| FN Fabrinet | 0.02% | 425,597 | $193.8M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 2,503,965 | $193.7M | — |
| ADT Adt Inc. | 0.02% | 23,915,277 | $193.0M | — |
| AKAM Akamai Technologies Inc. | 0.02% | 2,211,563 | $193.0M | — |
| USFD US Foods Holding Corp. | 0.02% | 2,560,390 | $192.8M | — |
| DKS Dick's Sporting Goods Inc. | 0.02% | 973,070 | $192.6M | — |
| NDSN Nordson Corp. | 0.02% | 797,129 | $191.7M | — |
| CIEN Ciena Corp. | 0.02% | 811,950 | $189.9M | — |
| FOXA Fox Corp. Class A | 0.02% | 2,592,685 | $189.4M | — |
| NWSA News Corp. Class A | 0.02% | 7,227,719 | $188.8M | — |
| AVY Avery Dennison Corp. | 0.02% | 1,036,055 | $188.4M | — |
| Q Qnity Electronics Inc. | 0.02% | 2,298,838 | $187.7M | — |
| NTNX Nutanix Inc. Class A | 0.02% | 3,620,987 | $187.2M | — |
| DOCU Docusign Inc. | 0.02% | 2,730,922 | $186.8M | — |
| HPE Hewlett Packard Enterprise | 0.02% | 7,742,269 | $186.0M | — |
| CWAN Clearwater Analytics HDS-A | 0.02% | 7,639,740 | $184.3M | — |
| WPC WP Carey Inc. | 0.02% | 2,859,460 | $184.0M | — |
| FIVE Five Below | 0.02% | 970,408 | $182.8M | — |
| ECHO Echostar Corp. Class A | 0.02% | 1,675,354 | $182.1M | — |
| TXNM TXNM Energy Inc. | 0.02% | 3,092,063 | $182.1M | — |
| APG Api Group Corp. | 0.02% | 4,732,517 | $181.1M | — |
| FNF Fidelity National Financial | 0.02% | 3,315,942 | $181.0M | — |
| LBRDK Liberty Broadband-C | 0.02% | 3,721,829 | $180.9M | — |
| CUK Carnival PLC-ADR | 0.02% | 5,963,531 | $180.9M | — |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,212,798 | $180.7M | — |
| BALL Ball Corp. | 0.02% | 3,360,864 | $178.0M | — |
| RBC RBC Bearings Inc. | 0.02% | 392,277 | $175.9M | — |
| OKTA Okta Inc. | 0.02% | 2,026,053 | $175.2M | — |
| BBY Best Buy Co. Inc. | 0.02% | 2,609,965 | $174.7M | — |
| RGA Reinsurance Group of America | 0.02% | 854,059 | $173.8M | — |
| MICC The Magnum Ice Cream Co. NV | 0.02% | 10,906,091 | $173.6M | — |
| SF Stifel Financial Corp. | 0.02% | 1,377,145 | $172.4M | — |
| LUV Southwest Airlines Co. | 0.02% | 4,162,540 | $172.0M | — |
| MLI Mueller Industries Inc. | 0.02% | 1,491,999 | $171.3M | — |
| NXT Nextpower Inc. | 0.02% | 1,962,097 | $170.9M | — |
| HAL Halliburton Co. | 0.02% | 5,990,925 | $169.3M | — |
| FOX Fox Corp. Class B | 0.02% | 2,601,158 | $168.9M | — |
| RNR Renaissancere Holdings Ltd. | 0.02% | 599,596 | $168.6M | — |
| TOL Toll Brothers Inc. | 0.02% | 1,244,726 | $168.3M | — |
| TRNO Terreno Realty Corp. | 0.02% | 2,865,291 | $168.2M | — |
| GLPI Gaming and Leisure Propertie | 0.02% | 3,753,480 | $167.7M | — |
| QGEN Qiagen N.V. | 0.02% | 3,652,721 | $166.5M | — |
| LII Lennox International Inc. | 0.02% | 341,265 | $165.7M | — |
| ALB Albemarle Corp. | 0.02% | 1,168,488 | $165.3M | — |
| EVR Evercore Inc. Class A | 0.02% | 482,617 | $164.2M | — |
| TW Tradeweb Markets Inc. Class A | 0.02% | 1,521,189 | $163.6M | — |
| HLN Haleon PLC-ADR | 0.02% | 16,175,000 | $163.5M | — |
| IEX Idex Corp. | 0.02% | 914,850 | $162.8M | — |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 1,146,896 | $162.7M | — |
| NLY Annaly Capital Management Inc. | 0.02% | 7,266,404 | $162.5M | — |
| GGG Graco Inc. | 0.02% | 1,975,707 | $161.9M | — |
| AIZ Assurant Inc. | 0.02% | 670,848 | $161.6M | — |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 32,361,499 | $161.5M | — |
| SFM Sprouts Farmers Market Inc. | 0.02% | 2,025,830 | $161.4M | — |
| ICLR Icon PLC | 0.02% | 878,462 | $160.1M | — |
| KMX Carmax Inc. | 0.02% | 4,120,921 | $159.2M | — |
| ENTG Entegris Inc. | 0.02% | 1,883,309 | $158.7M | — |
| CCK Crown Holdings Inc. | 0.02% | 1,537,224 | $158.3M | — |
| ALLY Ally Financial Inc. | 0.02% | 3,480,024 | $157.6M | — |
| BWA Borgwarner Inc. | 0.02% | 3,479,679 | $156.8M | — |
| HUBS HubSpot Inc. | 0.02% | 390,588 | $156.7M | — |
| WMS Advanced Drainage Systems Inc. | 0.02% | 1,081,179 | $156.6M | — |
| RMBS Rambus Inc. | 0.02% | 1,701,551 | $156.4M | — |
| OHI Omega Healthcare Investors | 0.02% | 3,522,012 | $156.2M | — |
| WCC Wesco International Inc. | 0.02% | 636,187 | $155.6M | — |
| GL Globe Life Inc. | 0.02% | 1,112,665 | $155.6M | — |
| ALGN Align Technology Inc. | 0.02% | 996,197 | $155.6M | — |
| ESNT Essent Group Ltd. | 0.02% | 2,392,188 | $155.5M | — |
| CHWY Chewy Inc. Class A | 0.02% | 4,679,171 | $154.6M | — |
| CPT Camden Property Trust | 0.02% | 1,404,312 | $154.6M | — |
| WTRG Essential Utilities Inc. | 0.02% | 4,019,193 | $154.2M | — |
| FHN First Horizon Corp. | 0.02% | 6,441,083 | $153.9M | — |
| DOC Healthpeak Properties Inc. | 0.02% | 9,549,137 | $153.6M | — |
| TRI Thomson Reuters Corp. | 0.02% | 1,162,529 | $153.4M | — |
| COLD Americold Realty Trust Inc. | 0.02% | 11,872,796 | $152.7M | — |
| BG Bunge Global SA | 0.02% | 1,713,174 | $152.6M | — |
| CLH Clean Harbors Inc. | 0.02% | 649,075 | $152.2M | — |
| ZG Zillow Group Inc. Class A | 0.02% | 2,228,493 | $152.1M | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 1,685,712 | $151.8M | — |
| FDS Factset Research Systems Inc. | 0.02% | 522,045 | $151.5M | — |
| GIL Gildan Activewear Inc. | 0.02% | 2,416,076 | $151.0M | — |
| BAP Credicorp Ltd. | 0.02% | 525,485 | $150.8M | — |
| TKO Tko Group Holdings Inc. | 0.02% | 720,584 | $150.6M | — |
| SEE Sealed Air Corp. | 0.02% | 3,619,312 | $149.9M | — |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 3,479,778 | $149.5M | — |
| HPQ HP Inc. | 0.02% | 6,701,459 | $149.3M | — |
| SNX TD Synnex Corp. | 0.02% | 988,876 | $148.6M | — |
| EPAM Epam Systems Inc. | 0.02% | 721,738 | $147.9M | — |
| HAS Hasbro Inc. | 0.02% | 1,801,806 | $147.7M | — |
| SOLV Solventum Corp. | 0.02% | 1,861,020 | $147.5M | — |
| MKSI MKS Inc. | 0.02% | 922,737 | $147.5M | — |
| TXRH Texas Roadhouse Inc. | 0.02% | 877,915 | $145.7M | — |
| CAG Conagra Brands Inc. | 0.02% | 8,414,552 | $145.7M | — |
| JEF Jefferies Financial Group Inc. | 0.02% | 2,349,258 | $145.6M | — |
| DRI Darden Restaurants Inc. | 0.02% | 785,147 | $144.5M | — |
| RKT Rocket Cos Inc. Class A | 0.02% | 7,448,727 | $144.2M | — |
| BAH Booz Allen Hamilton Holdings | 0.02% | 1,703,989 | $143.7M | — |
| WBS Webster Financial Corp. | 0.02% | 2,256,666 | $142.0M | — |
| AGNC AGNC Investment Corp. | 0.02% | 13,230,430 | $141.8M | — |
| EQX Equinox Gold Corp. | 0.02% | 10,060,510 | $141.4M | — |
| BCS Barclays PLC-Spons ADR | 0.02% | 5,550,000 | $141.2M | — |
| CELH Celsius Holdings Inc. | 0.02% | 3,078,342 | $140.8M | — |
| OWL Blue Owl Capital Inc. | 0.01% | 9,413,871 | $140.6M | — |
| PRU Prudential Financial Inc. | 0.01% | 1,244,948 | $140.5M | — |
| PNW Pinnacle West Capital | 0.01% | 1,583,634 | $140.5M | — |
| QXO Qxo Inc. | 0.01% | 7,279,467 | $140.4M | — |
| OMC Omnicom Group | 0.01% | 1,737,069 | $140.3M | — |
| AYI Acuity Inc. | 0.01% | 385,365 | $138.7M | — |
| CMA Comerica Inc. | 0.01% | 1,595,245 | $138.7M | — |
| SMCI Super Micro Computer Inc. | 0.01% | 4,665,832 | $136.6M | — |
| CLX Clorox Company | 0.01% | 1,346,173 | $135.7M | — |
| ENSG The Ensign Group Inc. | 0.01% | 773,017 | $134.7M | — |
| ORI Old Republic Intl Corp. | 0.01% | 2,949,895 | $134.6M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 553,930 | $134.5M | — |
| SWK Stanley Black & Decker Inc. | 0.01% | 1,803,457 | $134.0M | — |
| DG Dollar General Corp. | 0.01% | 1,004,980 | $133.4M | — |
| EHC Encompass Health Corp. | 0.01% | 1,255,148 | $133.2M | — |
| UL Unilever PLC-Sponsored ADR | 0.01% | 2,018,759 | $132.0M | — |
| RPRX Royalty Pharma PLC Class A | 0.01% | 3,414,165 | $131.9M | — |
| ALLE Allegion PLC | 0.01% | 826,043 | $131.5M | — |
| SAIA Saia Inc. | 0.01% | 399,397 | $130.4M | — |
| JXN Jackson Financial Inc. Class A | 0.01% | 1,217,796 | $129.9M | — |
| IDCC Interdigital Inc. | 0.01% | 404,918 | $128.9M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 2,771,645 | $128.8M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 705,522 | $128.7M | — |
| ARMK Aramark | 0.01% | 3,492,633 | $128.7M | — |
| GH Guardant Health Inc. | 0.01% | 1,258,072 | $128.5M | — |
| CDE Coeur Mining Inc. | 0.01% | 7,200,721 | $128.4M | — |
| SOLS Solstice Adv Materials Inc. | 0.01% | 2,642,400 | $128.4M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,253,007 | $128.3M | — |
| HALO Halozyme Therapeutics Inc. | 0.01% | 1,904,922 | $128.2M | — |
| OSK Oshkosh Corp. | 0.01% | 1,018,125 | $127.9M | — |
| IOT Samsara Inc. Class A | 0.01% | 3,594,216 | $127.4M | — |
| SSB Southstate Bank Corp. | 0.01% | 1,338,219 | $125.9M | — |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 2,693,990 | $125.8M | — |
| LW Lamb Weston Holdings Inc. | 0.01% | 2,999,818 | $125.7M | — |
| ALV Autoliv Inc. | 0.01% | 1,058,207 | $125.6M | — |
| WAL Western Alliance Bancorp | 0.01% | 1,492,595 | $125.5M | — |
| ELS Equity Lifestyle Properties | 0.01% | 2,068,181 | $125.4M | — |
| LAD Lithia Motors Inc. | 0.01% | 376,775 | $125.2M | — |
| AIT Applied Industrial Tech Inc. | 0.01% | 486,990 | $125.0M | — |
| RAL Ralliant Corp. | 0.01% | 2,449,160 | $124.7M | — |
| MANH Manhattan Associates Inc. | 0.01% | 717,003 | $124.3M | — |
| STN Stantec Inc. | 0.01% | 1,316,324 | $124.2M | — |
| CCL Carnival Corp. | 0.01% | 4,066,828 | $124.2M | — |
| SPXC SPX Technologies Inc. | 0.01% | 618,418 | $123.7M | — |
| AEIS Advanced Energy Industries | 0.01% | 589,400 | $123.4M | — |
| INCY Incyte Corp. | 0.01% | 1,244,233 | $122.9M | — |
| WYNN WYNN Resorts Ltd. | 0.01% | 1,019,660 | $122.7M | — |
| ICL Icl Group Ltd. | 0.01% | 21,297,802 | $122.3M | — |
| SWKS Skyworks Solutions Inc. | 0.01% | 1,913,016 | $121.3M | — |
| RRX Regal Rexnord Corp. | 0.01% | 864,459 | $121.3M | — |
| AHR American Healthcare REIT Inc. | 0.01% | 2,558,500 | $120.4M | — |
| DCI Donaldson Co. Inc. | 0.01% | 1,355,580 | $120.2M | — |
| PATH Uipath Inc. Class A | 0.01% | 7,332,288 | $120.2M | — |
| OC Owens Corning | 0.01% | 1,070,035 | $119.7M | — |
| ROG Rogers Corp. | 0.01% | 1,301,270 | $119.2M | — |
| OGE Oge Energy Corp. | 0.01% | 2,787,552 | $119.0M | — |
| BAX Baxter International Inc. | 0.01% | 6,191,263 | $118.3M | — |
| ENPH Enphase Energy Inc. | 0.01% | 3,687,686 | $118.2M | — |
| DD Dupont DE Nemours Inc. | 0.01% | 2,936,241 | $118.0M | — |
| UEC Uranium Energy Corp. | 0.01% | 10,104,378 | $118.0M | — |
| W Wayfair Inc. Class A | 0.01% | 1,174,915 | $118.0M | — |
| FLS Flowserve Corp. | 0.01% | 1,700,253 | $118.0M | — |
| JHG Janus Henderson Group PLC | 0.01% | 2,478,057 | $117.9M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,276,181 | $117.3M | — |
| BBIO Bridgebio Pharma Inc. | 0.01% | 1,527,028 | $116.8M | — |
| RPM RPM International Inc. | 0.01% | 1,121,993 | $116.7M | — |
| FCNCA First Citizens Bcshs Class A | 0.01% | 54,313 | $116.6M | — |
| PNFP Pinnacle Financial Partners | 0.01% | 1,219,465 | $116.3M | — |
| ADC Agree Realty Corp. | 0.01% | 1,612,027 | $116.1M | — |
| DTM DT Midstream Inc. | 0.01% | 966,869 | $115.7M | — |
| ALSN Allison Transmission Holding | 0.01% | 1,181,548 | $115.7M | — |
| HLI Houlihan Lokey Inc. | 0.01% | 662,940 | $115.5M | — |
| TTEK Tetra Tech Inc. | 0.01% | 3,433,575 | $115.2M | — |
| CTRE Caretrust REIT Inc. | 0.01% | 3,175,053 | $114.8M | — |
| AFG American Financial Group Inc. | 0.01% | 838,902 | $114.7M | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 196,393 | $114.4M | — |
| AMG Affiliated Managers Group | 0.01% | 394,559 | $113.7M | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 1,147,505 | $113.7M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 1,681,024 | $113.3M | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 1,704,464 | $113.2M | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.01% | 7,160,110 | $112.8M | — |
| SCI Service Corp. International | 0.01% | 1,446,420 | $112.8M | — |
| ROIV Roivant Sciences Ltd. | 0.01% | 5,195,859 | $112.8M | — |
| TTAN Servicetitan Inc. Class A | 0.01% | 1,058,008 | $112.7M | — |
| MTCH Match Group Inc. | 0.01% | 3,488,428 | $112.6M | — |
| BRX Brixmor Property Group Inc. | 0.01% | 4,283,257 | $112.3M | — |
| WTFC Wintrust Financial Corp. | 0.01% | 800,487 | $111.9M | — |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 2,394,953 | $111.3M | — |
| R Ryder System Inc. | 0.01% | 580,846 | $111.2M | — |
| WSO Watsco Inc. | 0.01% | 328,989 | $110.9M | — |
| UGI Ugi Corp. | 0.01% | 2,942,537 | $110.1M | — |
| LYFT LYFT Inc. Class A | 0.01% | 5,678,232 | $110.0M | — |
| OS Onestream Inc. | 0.01% | 5,974,029 | $109.8M | — |
| MOH Molina Healthcare Inc. | 0.01% | 632,509 | $109.8M | — |
| NVMI Nova Ltd. | 0.01% | 328,477 | $109.6M | — |
| BLDR Builders Firstsource Inc. | 0.01% | 1,061,995 | $109.3M | — |
| PLNT Planet Fitness Inc. Class A | 0.01% | 1,003,001 | $108.8M | — |
| CNM Core & Main Inc. Class A | 0.01% | 2,083,218 | $108.3M | — |
| NNN NNN REIT Inc. | 0.01% | 2,726,848 | $108.1M | — |
| KNSL Kinsale Capital Group Inc. | 0.01% | 275,916 | $107.9M | — |
| AWI Armstrong World Industries | 0.01% | 563,661 | $107.7M | — |
| TPG TPG Inc. | 0.01% | 1,672,223 | $106.8M | — |
| OTEX Open Text Corp. | 0.01% | 3,276,237 | $106.7M | — |
| LUMN Lumen Technologies Inc. | 0.01% | 13,713,912 | $106.6M | — |
| EXEL Exelixis Inc. | 0.01% | 2,428,922 | $106.5M | — |
| TFII Tfi International Inc. | 0.01% | 1,026,741 | $106.1M | — |
| ZION Zions Bancorp NA | 0.01% | 1,805,595 | $105.7M | — |
| HBM Hudbay Minerals Inc. | 0.01% | 5,304,538 | $105.3M | — |
| BZ Kanzhun Ltd. - ADR | 0.01% | 5,156,791 | $105.1M | — |
| BPOP Popular Inc. | 0.01% | 842,875 | $105.0M | — |
| BLD Topbuild Corp. | 0.01% | 251,556 | $104.9M | — |
| ONTO Onto Innovation Inc. | 0.01% | 664,755 | $104.9M | — |
| CDW CDW Corp. | 0.01% | 770,093 | $104.9M | — |
| KTOS Kratos Defense & Security | 0.01% | 1,380,669 | $104.8M | — |
| LAMR Lamar Advertising Co. Class A | 0.01% | 827,182 | $104.7M | — |
| PRIM Primoris Services Corp. | 0.01% | 832,676 | $103.4M | — |
| MOS The Mosaic Co. | 0.01% | 4,280,977 | $103.1M | — |
| COLB Columbia Banking System Inc. | 0.01% | 3,685,594 | $103.0M | — |
| AXS Axis Capital Holdings Ltd. | 0.01% | 961,816 | $103.0M | — |
| IVZ Invesco Ltd. | 0.01% | 3,902,656 | $102.5M | — |
| MEDP Medpace Holdings Inc. | 0.01% | 181,886 | $102.2M | — |
| MRP Millrose Properties | 0.01% | 3,408,096 | $101.8M | — |
| SANM Sanmina Corp. | 0.01% | 678,024 | $101.8M | — |
| LNC Lincoln National Corp. | 0.01% | 2,270,699 | $101.1M | — |
| WTS Watts Water Technologies-A | 0.01% | 364,565 | $100.6M | — |
| DSGX The Descartes Systems Grp | 0.01% | 1,144,488 | $100.4M | — |
| OMF Onemain Holdings Inc. | 0.01% | 1,484,999 | $100.3M | — |
| VMI Valmont Industries | 0.01% | 248,058 | $99.8M | — |
| TECH Bio-Techne Corp. | 0.01% | 1,691,780 | $99.5M | — |
| CADE Cadence Bank | 0.01% | 2,310,054 | $99.0M | — |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 786,217 | $99.0M | — |
| EBAY eBay Inc. | 0.01% | 1,133,497 | $98.7M | — |
| JBTM JBT Marel Corp. | 0.01% | 653,312 | $98.4M | — |
| CAE Cae Inc. | 0.01% | 3,234,907 | $98.4M | — |
| FSS Federal Signal Corp. | 0.01% | 904,842 | $98.3M | — |
| BEN Franklin Templeton Inc. | 0.01% | 4,109,155 | $98.2M | — |
| GPI Group 1 Automotive Inc. | 0.01% | 249,491 | $98.1M | — |
| CMC Commercial Metals Co. | 0.01% | 1,415,531 | $98.0M | — |
| SCCO Southern Copper Corp. | 0.01% | 680,592 | $97.6M | — |
| POOL Pool Corp. | 0.01% | 426,717 | $97.6M | — |
| MTSI Macom Technology Solutions H | 0.01% | 568,643 | $97.4M | — |
| CART Maplebear Inc. | 0.01% | 2,161,422 | $97.2M | — |
| AOS Smith (a.o.) Corp. | 0.01% | 1,451,866 | $97.1M | — |
| BROS Dutch Bros Inc. Class A | 0.01% | 1,583,649 | $97.0M | — |
| CRL Charles River Laboratories | 0.01% | 485,087 | $96.8M | — |
| MTG Mgic Investment Corp. | 0.01% | 3,293,922 | $96.2M | — |
| EMN Eastman Chemical Co. | 0.01% | 1,498,065 | $95.6M | — |
| AVAV Aerovironment Inc. | 0.01% | 391,316 | $94.7M | — |
| TME Tencent Music Entertainm-ADR | 0.01% | 5,382,762 | $94.4M | — |
| LKQ LKQ Corp. | 0.01% | 3,119,932 | $94.2M | — |
| DAR Darling Ingredients Inc. | 0.01% | 2,616,968 | $94.2M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 950,416 | $93.0M | — |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 733,668 | $92.9M | — |
| ROKU Roku Inc. | 0.01% | 855,449 | $92.8M | — |
| OLED Universal Display Corp. | 0.01% | 794,277 | $92.8M | — |
| YMM Full Truck Alliance -SPN ADR | 0.01% | 8,622,839 | $92.5M | — |
| QRVO Qorvo Inc. | 0.01% | 1,093,721 | $92.4M | — |
| NFG National Fuel Gas Co. | 0.01% | 1,154,321 | $92.4M | — |
| KNX Knight-Swift Transportation | 0.01% | 1,761,097 | $92.1M | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 1,274,000 | $92.0M | — |
| BCE Bce Inc. | 0.01% | 3,848,869 | $91.8M | — |
| SRRK Scholar Rock Holding Corp. | 0.01% | 2,079,515 | $91.6M | — |
| MKTX Marketaxess Holdings Inc. | 0.01% | 503,855 | $91.3M | — |
| ATR Aptargroup Inc. | 0.01% | 746,940 | $91.1M | — |
| CHDN Churchill Downs Inc. | 0.01% | 795,647 | $90.5M | — |
| AXSM Axsome Therapeutics Inc. | 0.01% | 495,456 | $90.5M | — |
| FWONA Liberty Media Corp. Class A | 0.01% | 1,011,778 | $90.4M | — |
| MMYT Makemytrip Ltd. | 0.01% | 1,099,415 | $90.3M | — |
| EXP Eagle Materials Inc. | 0.01% | 436,166 | $90.1M | — |
| GMED Globus Medical Inc. Class A | 0.01% | 1,029,913 | $89.9M | — |
| LOGI Logitech International-Reg | 0.01% | 868,596 | $89.2M | — |
| TRU Transunion | 0.01% | 1,038,710 | $89.1M | — |
| MOG.A Moog Inc. Class A | 0.01% | 364,209 | $88.7M | — |
| OR Or Royalties Inc. | 0.01% | 2,501,068 | $88.6M | — |
| PCTY Paylocity Holding Corp. | 0.01% | 579,853 | $88.4M | — |
| HSIC Henry Schein Inc. | 0.01% | 1,165,867 | $88.1M | — |
| CSL Carlisle Cos Inc. | 0.01% | 273,693 | $87.5M | — |
| DAL Delta Air Lines Inc. | 0.01% | 1,252,605 | $86.9M | — |
| ORA Ormat Technologies Inc. | 0.01% | 783,447 | $86.5M | — |
| CSW CSW Industrials Inc. | 0.01% | 294,434 | $86.4M | — |
| GATX Gatx Corp. | 0.01% | 508,497 | $86.2M | — |
| DUOL Duolingo | 0.01% | 490,935 | $86.2M | — |
| UMBF Umb Financial Corp. | 0.01% | 746,569 | $85.9M | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 783,190 | $85.8M | — |
| HRL Hormel Foods Corp. | 0.01% | 3,621,949 | $85.8M | — |
| ESAB Esab Corp. | 0.01% | 767,028 | $85.7M | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 1,333,070 | $85.6M | — |
| FSV Firstservice Corp. | 0.01% | 550,405 | $85.6M | — |
| INGR Ingredion Inc. | 0.01% | 773,713 | $85.3M | — |
| CBSH Commerce Bancshares Inc. | 0.01% | 1,629,393 | $85.3M | — |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 527,280 | $85.1M | — |
| M Macy's Inc. | 0.01% | 3,855,764 | $85.0M | — |
| TMHC Taylor Morrison Home Corp. | 0.01% | 1,443,755 | $85.0M | — |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 577,640 | $84.9M | — |
| DNLI Denali Therapeutics Inc. | 0.01% | 5,119,622 | $84.5M | — |
| SITM Sitime Corp. | 0.01% | 237,767 | $84.0M | — |
| BMI Badger Meter Inc. | 0.01% | 480,588 | $83.8M | — |
| THG Hanover Insurance Group Inc./ | 0.01% | 458,591 | $83.8M | — |
| FBIN Fortune Brands Innovations I | 0.01% | 1,675,245 | $83.8M | — |
| TU Telus Corp. | 0.01% | 6,351,036 | $83.7M | — |
| EAT Brinker International Inc. | 0.01% | 582,520 | $83.6M | — |
| VOYA Voya Financial Inc. | 0.01% | 1,115,667 | $83.1M | — |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 1,659,770 | $82.8M | — |
| PCOR Procore Technologies Inc. | 0.01% | 1,137,466 | $82.7M | — |
| MP MP Materials Corp. | 0.01% | 1,633,636 | $82.5M | — |
| MGM MGM Resorts International | 0.01% | 2,256,731 | $82.3M | — |
| LEA Lear Corp. | 0.01% | 715,670 | $82.0M | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 336,683 | $81.8M | — |
| GAP The Gap Inc. | 0.01% | 3,191,024 | $81.7M | — |
| GTLB Gitlab Inc. Class A | 0.01% | 2,168,377 | $81.4M | — |
| KEX Kirby Corp. | 0.01% | 738,379 | $81.4M | — |
| BL Blackline Inc. | 0.01% | 1,461,152 | $80.8M | — |
| RVTY Revvity Inc. | 0.01% | 830,824 | $80.4M | — |
| GME Gamestop Corp. Class A | 0.01% | 3,994,957 | $80.2M | — |
| XP XP Inc. Class A | 0.01% | 4,898,974 | $80.2M | — |
| LAZ Lazard Inc. | 0.01% | 1,650,918 | $80.2M | — |
| VTRS Viatris Inc. | 0.01% | 6,432,841 | $80.1M | — |
| MNDY Monday.com Ltd. | 0.01% | 540,720 | $79.8M | — |
| ZS Zscaler Inc. | 0.01% | 354,626 | $79.8M | — |
| MRNA Moderna Inc. | 0.01% | 2,702,832 | $79.7M | — |
| PIPR Piper Sandler Cos | 0.01% | 233,255 | $79.2M | — |
| ENS Enersys | 0.01% | 535,600 | $78.6M | — |
| UPB Upstream Bio Inc. | 0.01% | 2,882,647 | $78.3M | — |
| AGCO Agco Corp. | 0.01% | 749,637 | $78.2M | — |
| ABG Asbury Automotive Group | 0.01% | 335,282 | $78.0M | — |
| MHK Mohawk Industries Inc. | 0.01% | 709,310 | $77.5M | — |
| RDN Radian Group Inc. | 0.01% | 2,149,601 | $77.4M | — |
| WING Wingstop Inc. | 0.01% | 324,251 | $77.3M | — |
| RITM Rithm Capital Corp. | 0.01% | 7,070,408 | $77.1M | — |
| FROG Jfrog Ltd. | 0.01% | 1,223,615 | $76.4M | — |
| LNTH Lantheus Holdings Inc. | 0.01% | 1,144,955 | $76.2M | — |
| VFC VF Corp. | 0.01% | 4,209,501 | $76.1M | — |
| CHE Chemed Corp. | 0.01% | 177,785 | $76.1M | — |
| CZR Caesars Entertainment Inc. | 0.01% | 3,251,369 | $76.0M | — |
| MMSI Merit Medical Systems Inc. | 0.01% | 861,781 | $76.0M | — |
| RGEN Repligen Corp. | 0.01% | 462,094 | $75.7M | — |
| BTG B2GOLD Corp. | 0.01% | 16,730,740 | $75.3M | — |
| UFPI Ufp Industries Inc. | 0.01% | 825,736 | $75.2M | — |
| STWD Starwood Property Trust Inc. | 0.01% | 4,174,202 | $75.2M | — |
| FAF First American Financial | 0.01% | 1,220,879 | $75.0M | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 3,485,923 | $74.8M | — |
| SUNC Sunococorp LLC | 0.01% | 1,515,745 | $74.7M | — |
| BFAM Bright Horizons Family Solut | 0.01% | 732,907 | $74.3M | — |
| PRMB Primo Brands Corp. | 0.01% | 4,531,257 | $74.1M | — |
| LSCC Lattice Semiconductor Corp. | 0.01% | 1,003,344 | $73.8M | — |
| OKLO Oklo Inc. | 0.01% | 1,028,227 | $73.8M | — |
| REXR Rexford Industrial Realty Inc. | 0.01% | 1,905,402 | $73.8M | — |
| LFUS Littelfuse Inc. | 0.01% | 290,904 | $73.6M | — |
| RL Ralph Lauren Corp. | 0.01% | 207,887 | $73.5M | — |
| AVTR Avantor Inc. | 0.01% | 6,398,087 | $73.3M | — |
| CGNX Cognex Corp. | 0.01% | 2,031,768 | $73.1M | — |
| LRN Stride Inc. | 0.01% | 1,122,305 | $72.9M | — |
| ULS Ul Solutions Inc. Class A | 0.01% | 922,133 | $72.7M | — |
| ONB Old National Bancorp | 0.01% | 3,256,872 | $72.7M | — |
| NXE Nexgen Energy Ltd. | 0.01% | 7,857,282 | $72.3M | — |
| KBR KBR Inc. | 0.01% | 1,785,688 | $71.8M | — |
| VLY Valley National Bancorp | 0.01% | 6,126,225 | $71.6M | — |
| BIPC Brookfield Infrastructure-A | 0.01% | 1,564,212 | $71.0M | — |
| PECO Phillips Edison & Company Inc. | 0.01% | 1,991,837 | $70.8M | — |
| ILMN Illumina Inc. | 0.01% | 540,134 | $70.8M | — |
| OGS One Gas Inc. | 0.01% | 916,079 | $70.8M | — |
| KRYS Krystal Biotech Inc. | 0.01% | 284,573 | $70.2M | — |
| AS Amer Sports Inc. | 0.01% | 1,875,640 | $70.1M | — |
| DBX Dropbox Inc. Class A | 0.01% | 2,514,706 | $69.9M | — |
| CRUS Cirrus Logic Inc. | 0.01% | 587,966 | $69.7M | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 1,593,419 | $69.4M | — |
| AN Autonation Inc. | 0.01% | 335,717 | $69.3M | — |
| SLM SLM Corp. | 0.01% | 2,544,005 | $68.8M | — |
| BSY Bentley Systems Inc. Class B | 0.01% | 1,801,802 | $68.8M | — |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 511,184 | $68.7M | — |
| VRRM Verra Mobility Corp. | 0.01% | 3,061,477 | $68.6M | — |
| GNRC Generac Holdings Inc. | 0.01% | 502,969 | $68.6M | — |
| VNT Vontier Corp. | 0.01% | 1,843,092 | $68.5M | — |
| EPRT Essential Properties Realty | 0.01% | 2,308,394 | $68.5M | — |
| UBSI United Bankshares Inc. | 0.01% | 1,780,352 | $68.4M | — |
| WIX Wix.com Ltd. | 0.01% | 657,363 | $68.3M | — |
| ACA Arcosa Inc. | 0.01% | 641,695 | $68.2M | — |
| BEPC Brookfield Renewable Corp. | 0.01% | 1,776,754 | $68.1M | — |
| AA Alcoa Corp. | 0.01% | 1,271,781 | $67.6M | — |
| GBCI Glacier Bancorp Inc. | 0.01% | 1,534,204 | $67.6M | — |
| CROX Crocs Inc. | 0.01% | 789,817 | $67.5M | — |
| AQN Algonquin Power & Utilities | 0.01% | 10,906,124 | $67.1M | — |
| AM Antero Midstream Corp. | 0.01% | 3,766,025 | $67.0M | — |
| RLI Rli Corp. | 0.01% | 1,047,153 | $67.0M | — |
| SWX Southwest Gas Holdings Inc. | 0.01% | 836,418 | $66.9M | — |
| HQY Healthequity Inc. | 0.01% | 730,567 | $66.9M | — |
| MAC The Macerich Co. | 0.01% | 3,625,338 | $66.9M | — |
| WTM White Mountains Insurance GP | 0.01% | 32,184 | $66.9M | — |
| MSA Msa Safety Inc. | 0.01% | 417,620 | $66.9M | — |
| HOMB Home Bancshares Inc. | 0.01% | 2,400,030 | $66.7M | — |
| AMTM Amentum Holdings Inc. | 0.01% | 2,294,097 | $66.5M | — |
| TFX Teleflex Inc. | 0.01% | 541,430 | $66.1M | — |
| VNET Vnet Group Inc.-ADR | 0.01% | 7,760,035 | $65.6M | — |
| SIGI Selective Insurance Group | 0.01% | 784,336 | $65.6M | — |
| HUBB Hubbell Inc. | 0.01% | 145,898 | $64.8M | — |
| NEU Newmarket Corp. | 0.01% | 94,075 | $64.7M | — |
| BCPC Balchem Corp. | 0.01% | 418,438 | $64.2M | — |
| ITRI Itron Inc. | 0.01% | 689,097 | $64.0M | — |
| FNB FNB Corp. | 0.01% | 3,741,268 | $64.0M | — |
| MTH Meritage Homes Corp. | 0.01% | 958,249 | $63.1M | — |
| ST Sensata Technologies Holdplc | 0.01% | 1,891,445 | $63.0M | — |
| TREX Trex Company Inc. | 0.01% | 1,793,154 | $62.9M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 920,735 | $62.7M | — |
| ABCB Ameris Bancorp | 0.01% | 843,858 | $62.7M | — |
| AVT Avnet Inc. | 0.01% | 1,297,691 | $62.4M | — |
| MORN Morningstar Inc. | 0.01% | 286,994 | $62.4M | — |
| RUN Sunrun Inc. | 0.01% | 3,378,770 | $62.2M | — |
| TNL Travel + Leisure Co. | 0.01% | 881,359 | $62.2M | — |
| HR Healthcare Realty Trust Inc. | 0.01% | 3,666,912 | $62.2M | — |
| HIMS Hims & Hers Health Inc. | 0.01% | 1,914,177 | $62.2M | — |
| LOPE Grand Canyon Education Inc. | 0.01% | 372,308 | $61.9M | — |
| KRG Kite Realty Group Trust | 0.01% | 2,580,852 | $61.9M | — |
| OPCH Option Care Health Inc. | 0.01% | 1,939,322 | $61.8M | — |
| LLYVK Liberty Live Holdings Class C | 0.01% | 740,086 | $61.5M | — |
| WFRD Weatherford International PL | 0.01% | 784,551 | $61.4M | — |
| FCN Fti Consulting Inc. | 0.01% | 357,883 | $61.1M | — |
| BCO The Brink's Co. | 0.01% | 523,476 | $61.1M | — |
| CRCL Circle Internet Group Inc. | 0.01% | 765,502 | $60.7M | — |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 1,172,693 | $60.5M | — |
| GKOS Glaukos Corp. | 0.01% | 536,143 | $60.5M | — |
| MMS Maximus Inc. | 0.01% | 699,641 | $60.4M | — |
| LPX Louisiana-Pacific Corp. | 0.01% | 745,218 | $60.2M | — |
| NJR New Jersey Resources Corp. | 0.01% | 1,302,576 | $60.1M | — |
| LXP LXP Industrial Trust | 0.01% | 1,209,227 | $60.0M | — |
| OZK Bank Ozk | 0.01% | 1,299,638 | $59.8M | — |
| MDU Mdu Resources Group Inc. | 0.01% | 3,054,154 | $59.6M | — |
| HASI Ha Sustainable Infrastructur | 0.01% | 1,895,047 | $59.6M | — |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 706,066 | $59.4M | — |
| SSRM SSR Mining Inc. | 0.01% | 2,708,336 | $59.4M | — |
| BOX Box Inc. Class A | 0.01% | 1,966,352 | $58.8M | — |
| BYD Boyd Gaming Corp. | 0.01% | 689,379 | $58.8M | — |
| ACHR Archer Aviation Inc. Class A | 0.01% | 7,778,447 | $58.5M | — |
| MOD Modine Manufacturing Co. | 0.01% | 436,739 | $58.3M | — |
| RNW Renew Energy Global PLC-A | 0.01% | 10,307,658 | $58.2M | — |
| ALAB Astera Labs Inc. | 0.01% | 349,692 | $58.2M | — |
| ICUI Icu Medical Inc. | 0.01% | 407,115 | $58.1M | — |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 3,059,387 | $57.9M | — |
| NUVL Nuvalent Inc. Class A | 0.01% | 574,242 | $57.8M | — |
| GXO Gxo Logistics Inc. | 0.01% | 1,094,178 | $57.6M | — |
| HWC Hancock Whitney Corp. | 0.01% | 902,367 | $57.5M | — |
| BDC Belden Inc. | 0.01% | 491,600 | $57.3M | — |
| SIRI Sirius XM Holdings Inc. | 0.01% | 2,856,916 | $57.1M | — |
| PCVX Vaxcyte Inc. | 0.01% | 1,228,939 | $56.7M | — |
| BGSI Boyd Group Services Inc. | 0.01% | 354,710 | $56.5M | — |
| POR Portland General Electric Co. | 0.01% | 1,177,263 | $56.5M | — |
| REZI Resideo Technologies Inc. | 0.01% | 1,596,217 | $56.1M | — |
| SLAB Silicon Laboratories Inc. | 0.01% | 428,524 | $56.0M | — |
| ALH Alliance Laundry Holdings Inc. | 0.01% | 2,750,000 | $56.0M | — |
| NGD New Gold Inc. | 0.01% | 6,419,767 | $55.9M | — |
| CCC CCC Intelligent Solutions Ho | 0.01% | 7,000,986 | $55.7M | — |
| BBWI Bath & Body Works Inc. | 0.01% | 2,764,168 | $55.5M | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 724,125 | $55.3M | — |
| PI Impinj Inc. | 0.01% | 317,313 | $55.2M | — |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 855,898 | $55.0M | — |
| S Sentinelone Inc. Class A | 0.01% | 3,651,304 | $54.8M | — |
| ACIW Aci Worldwide Inc. | 0.01% | 1,144,849 | $54.7M | — |
| ASB Associated Banc-Corp. | 0.01% | 2,121,893 | $54.7M | — |
| SON Sonoco Products Co. | 0.01% | 1,251,407 | $54.6M | — |
| CRDO Credo Technology Group Holdi | 0.01% | 378,675 | $54.5M | — |
| ALKS Alkermes PLC | 0.01% | 1,945,734 | $54.4M | — |
| BILL Bill Holdings Inc. | 0.01% | 995,150 | $54.3M | — |
| GPK Graphic Packaging Holding Co. | 0.01% | 3,587,705 | $54.0M | — |
| TGNA Tegna Inc. | 0.01% | 2,782,298 | $54.0M | — |
| AMKR Amkor Technology Inc. | 0.01% | 1,360,226 | $53.7M | — |
| CACI Caci International Inc. Class A | 0.01% | 100,679 | $53.6M | — |
| SEIC Sei Investments Company | 0.01% | 652,868 | $53.5M | — |
| SAIC Science Applications Inte | 0.01% | 530,527 | $53.4M | — |
| WK Workiva Inc. | 0.01% | 618,845 | $53.4M | — |
| CUZ Cousins Properties Inc. | 0.01% | 2,058,302 | $53.1M | — |
| GNTX Gentex Corp. | 0.01% | 2,267,606 | $52.8M | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 1,205,771 | $52.2M | — |
| IRT Independence Realty Trust Inc. | 0.01% | 2,981,783 | $52.1M | — |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 571,330 | $51.7M | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 820,000 | $51.6M | — |
| AGO Assured Guaranty Ltd. | 0.01% | 573,478 | $51.5M | — |
| KLAR Klarna Group PLC | 0.01% | 1,777,365 | $51.4M | — |
| CYTK Cytokinetics Inc. | 0.01% | 807,070 | $51.3M | — |
| FFIN First Finl Bankshares Inc. | 0.01% | 1,714,998 | $51.2M | — |
| EXPO Exponent Inc. | 0.01% | 736,619 | $51.2M | — |
| MSGS Madison Square Garden Sports | 0.01% | 197,592 | $51.1M | — |
| GLBE Global-E Online Ltd. | 0.01% | 1,300,016 | $51.1M | — |
| MUSA Murphy USA Inc. | 0.01% | 125,710 | $50.7M | — |
| NOVT Novanta Inc. | 0.01% | 426,244 | $50.7M | — |
| CAVA Cava Group Inc. | 0.01% | 856,676 | $50.3M | — |
| NWE Northwestern Energy Group Inc. | 0.01% | 778,958 | $50.3M | — |
| CPRI Capri Holdings Ltd. | 0.01% | 2,058,514 | $50.2M | — |
| WEX Wex Inc. | 0.01% | 336,973 | $50.2M | — |
| FELE Franklin Electric Co. Inc. | 0.01% | 523,505 | $50.0M | — |
| UPST Upstart Holdings Inc. | 0.01% | 1,141,425 | $49.9M | — |
| SPSC SPS Commerce Inc. | 0.01% | 559,669 | $49.9M | — |
| SXT Sensient Technologies Corp. | 0.01% | 530,780 | $49.9M | — |
| CLF Cleveland-Cliffs Inc. | 0.01% | 3,749,785 | $49.8M | — |
| CBT Cabot Corp. | 0.01% | 749,269 | $49.7M | — |
| TFPM Triple Flag Precious Met | 0.01% | 1,491,073 | $49.5M | — |
| KVYO Klaviyo Inc. Class A | 0.01% | 1,518,330 | $49.3M | — |
| ERIE Erie Indemnity Company Class A | 0.01% | 171,986 | $49.3M | — |
| LTH Life Time Group Holdings Inc. | 0.01% | 1,852,057 | $49.2M | — |
| MAT Mattel Inc. | 0.01% | 2,478,955 | $49.2M | — |
| DVA Davita Inc. | 0.01% | 432,748 | $49.2M | — |
| TAL Tal Education Group- ADR | 0.01% | 4,505,740 | $49.2M | — |
| MASI Masimo Corp. | 0.01% | 377,421 | $49.1M | — |
| UCB United Community Banks | 0.01% | 1,551,895 | $48.5M | — |
| KBH KB Home | 0.01% | 858,316 | $48.4M | — |
| DK Delek US Holdings Inc. | 0.01% | 1,630,950 | $48.4M | — |
| TEM Tempus AI Inc. Class A | 0.01% | 816,840 | $48.2M | — |
| RHP Ryman Hospitality Properties | 0.01% | 507,669 | $48.0M | — |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 667,332 | $47.9M | — |
| TKR Timken Co. | 0.01% | 566,311 | $47.6M | — |
| GRTUF Granite Real Estate Investme | 0.01% | 798,627 | $47.5M | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 1,010,271 | $47.2M | — |
| LIF LIFE360 Inc. | 0.01% | 734,283 | $47.1M | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 2,308,342 | $47.0M | — |
| BC Brunswick Corp. | 0.01% | 628,576 | $46.7M | — |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 2,090,644 | $46.7M | — |
| SR Spire Inc. | 0.00% | 558,956 | $46.2M | — |
| INDB Independent Bank Corp. | 0.00% | 631,045 | $46.1M | — |
| LOAR Loar Holdings Inc. | 0.00% | 677,248 | $46.1M | — |
| GNW Genworth Financial Inc. | 0.00% | 5,084,432 | $45.9M | — |
| CAR Avis Budget Group Inc. | 0.00% | 357,701 | $45.9M | — |
| IBOC International Bancshares CRP | 0.00% | 686,300 | $45.6M | — |
| TAC Transalta Corp. | 0.00% | 3,581,371 | $45.3M | — |
| SHC Sotera Health Co. | 0.00% | 2,566,807 | $45.3M | — |
| STNE Stoneco Ltd. Class A | 0.00% | 3,059,311 | $45.2M | — |
| NVST Envista Holdings Corp. | 0.00% | 2,078,001 | $45.1M | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 623,057 | $45.0M | — |
| WAY Waystar Holding Corp. | 0.00% | 1,362,650 | $44.6M | — |
| TENB Tenable Holdings Inc. | 0.00% | 1,893,007 | $44.5M | — |
| PFSI Pennymac Financial Services | 0.00% | 335,911 | $44.3M | — |
| FULT Fulton Financial Corp. | 0.00% | 2,290,257 | $44.3M | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 743,407 | $44.2M | — |
| URBN Urban Outfitters Inc. | 0.00% | 587,174 | $44.2M | — |
| CDTX Cidara Therapeutics Inc. | 0.00% | 200,000 | $44.2M | — |
| SLG SL Green Realty Corp. | 0.00% | 961,272 | $44.1M | — |
| FLG Flagstar Bank NA | 0.00% | 3,498,468 | $44.0M | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 1,688,089 | $44.0M | — |
| CON Concentra Group Holdings Par | 0.00% | 2,205,467 | $43.4M | — |
| FMC FMC Corp. | 0.00% | 3,119,597 | $43.3M | — |
| MIDD Middleby Corp. | 0.00% | 290,843 | $43.2M | — |
| TSEM Tower Semiconductor Ltd. | 0.00% | 368,669 | $43.2M | — |
| KFY Korn Ferry | 0.00% | 653,787 | $43.2M | — |
| KAI Kadant Inc. | 0.00% | 150,814 | $43.0M | — |
| MC Moelis & Co. Class A | 0.00% | 624,365 | $42.9M | — |
| PRGO Perrigo Co. PLC | 0.00% | 3,060,846 | $42.6M | — |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 3,791,590 | $42.2M | — |
| BCC Boise Cascade Co. | 0.00% | 572,639 | $42.1M | — |
| FBP First Bancorp Puerto Rico | 0.00% | 2,032,726 | $42.1M | — |
| COTY Coty Inc. Class A | 0.00% | 13,593,175 | $41.9M | — |
| AAON Aaon Inc. | 0.00% | 545,368 | $41.6M | — |
| DORM Dorman Products Inc. | 0.00% | 336,784 | $41.5M | — |
| BETA Beta Technologies Inc. Class A | 0.00% | 1,470,589 | $41.5M | — |
| NXST Nexstar Media Group Inc. | 0.00% | 204,256 | $41.5M | — |
| BNL Broadstone Net Lease Inc. | 0.00% | 2,387,491 | $41.5M | — |
| AVNT Avient Corp. | 0.00% | 1,327,044 | $41.5M | — |
| CATY Cathay General Bancorp | 0.00% | 850,180 | $41.1M | — |
| MTN Vail Resorts Inc. | 0.00% | 309,531 | $41.1M | — |
| APLE Apple Hospitality REIT Inc. | 0.00% | 3,455,684 | $40.9M | — |
| WSC Willscot Holdings Corp. | 0.00% | 2,173,407 | $40.9M | — |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 104,307 | $40.6M | — |
| SKY Champion Homes Inc. | 0.00% | 478,952 | $40.5M | — |
| FHB First Hawaiian Inc. | 0.00% | 1,592,131 | $40.3M | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 1,507,527 | $40.3M | — |
| CDP Copt Defense Properties | 0.00% | 1,427,511 | $39.7M | — |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 648,266 | $39.7M | — |
| VVV Valvoline Inc. | 0.00% | 1,364,469 | $39.7M | — |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 1,226,697 | $39.6M | — |
| MARA Mara Holdings Inc. | 0.00% | 4,397,792 | $39.5M | — |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 401,703 | $39.3M | — |
| TTC Toro Co. | 0.00% | 498,357 | $39.2M | — |
| WSFS WSFS Financial Corp. | 0.00% | 709,500 | $39.2M | — |
| CBU Community Financial System I | 0.00% | 678,844 | $39.0M | — |
| ELF Elf Beauty Inc. | 0.00% | 511,501 | $38.9M | — |
| RGTI Rigetti Computing Inc. | 0.00% | 1,755,700 | $38.9M | — |
| FIG Figma Inc. Class A | 0.00% | 1,037,200 | $38.8M | — |
| ALGM Allegro Microsystems Inc. | 0.00% | 1,457,805 | $38.5M | — |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 1,998,880 | $38.2M | — |
| FIBK First Interstate Bancsys-A | 0.00% | 1,099,110 | $38.0M | — |
| PB Prosperity Bancshares Inc. | 0.00% | 544,708 | $37.6M | — |
| DRS Leonardo DRS Inc. | 0.00% | 1,099,462 | $37.5M | — |
| FRPT Freshpet Inc. | 0.00% | 607,990 | $37.0M | — |
| PBH Prestige Consumer Healthcare | 0.00% | 599,024 | $37.0M | — |
| PNR Pentair PLC | 0.00% | 353,355 | $36.8M | — |
| DDS Dillards Inc. Class A | 0.00% | 60,359 | $36.6M | — |
| GVA Granite Construction Inc. | 0.00% | 315,601 | $36.4M | — |
| NSIT Insight Enterprises Inc. | 0.00% | 444,446 | $36.2M | — |
| GIII G-III Apparel Group Ltd. | 0.00% | 1,250,000 | $36.2M | — |
| KTB Kontoor Brands Inc. | 0.00% | 592,317 | $36.2M | — |
| SRAD Sportradar Group AG-A | 0.00% | 1,508,884 | $35.9M | — |
| SN Sharkninja Inc. | 0.00% | 319,088 | $35.7M | — |
| WMG Warner Music Group Corp. Class A | 0.00% | 1,155,828 | $35.4M | — |
| LSTR Landstar System Inc. | 0.00% | 245,512 | $35.3M | — |
| MEOH Methanex Corp. | 0.00% | 879,178 | $34.9M | — |
| BIRK Birkenstock Holding PLC | 0.00% | 851,205 | $34.8M | — |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 2,584,183 | $34.8M | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 114,194 | $34.6M | — |
| EEFT Euronet Worldwide Inc. | 0.00% | 451,250 | $34.3M | — |
| PBF PBF Energy Inc. Class A | 0.00% | 1,262,651 | $34.2M | — |
| NAVN Navan Inc. Class A | 0.00% | 2,000,000 | $34.2M | — |
| ETSY Etsy Inc. | 0.00% | 611,520 | $33.9M | — |
| RHI Robert Half Inc. | 0.00% | 1,245,653 | $33.8M | — |
| TEX Terex Corp. | 0.00% | 633,722 | $33.8M | — |
| CNH CNH Industrial NV | 0.00% | 3,655,662 | $33.7M | — |
| EBC Eastern Bankshares Inc. | 0.00% | 1,820,287 | $33.5M | — |
| COO The Cooper Cos Inc. | 0.00% | 405,246 | $33.2M | — |
| AAL American Airlines Group Inc. | 0.00% | 2,165,580 | $33.2M | — |
| PEN Penumbra Inc. | 0.00% | 106,271 | $33.0M | — |
| HGV Hilton Grand Vacations Inc. | 0.00% | 734,537 | $32.9M | — |
| ABM Abm Industries Inc. | 0.00% | 776,604 | $32.9M | — |
| BOKF Bok Financial Corporation | 0.00% | 276,507 | $32.8M | — |
| KNF Knife River Corp. | 0.00% | 465,569 | $32.8M | — |
| FIGR Figure Technology Solut Class A | 0.00% | 800,000 | $32.7M | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 558,604 | $32.6M | — |
| ELAN Elanco Animal Health Inc. | 0.00% | 1,432,394 | $32.4M | — |
| IBP Installed Building Products | 0.00% | 124,752 | $32.4M | — |
| INTA Intapp Inc. | 0.00% | 704,977 | $32.3M | — |
| JOBY Joby Aviation Inc. | 0.00% | 2,444,645 | $32.3M | — |
| RDNT Radnet Inc. | 0.00% | 450,721 | $32.2M | — |
| PAG Penske Automotive Group Inc. | 0.00% | 203,026 | $32.1M | — |
| AUR Aurora Innovation Inc. | 0.00% | 8,347,714 | $32.1M | — |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 1,431,241 | $32.0M | — |
| GEN Gen Digital Inc. | 0.00% | 1,176,561 | $32.0M | — |
| WHR Whirlpool Corp. | 0.00% | 443,013 | $32.0M | — |
| HHH Howard Hughes Holdings Inc. | 0.00% | 400,617 | $32.0M | — |
| PEGA Pegasystems Inc. | 0.00% | 534,244 | $31.9M | — |
| FRSH Freshworks Inc. Class A | 0.00% | 2,601,917 | $31.9M | — |
| FORM Formfactor Inc. | 0.00% | 563,841 | $31.5M | — |
| GTM Zoominfo Technologies Inc. | 0.00% | 3,090,263 | $31.4M | — |
| SFD Smithfield Foods Inc. | 0.00% | 1,401,313 | $31.3M | — |
| SLGN Silgan Holdings Inc. | 0.00% | 763,275 | $30.8M | — |
| QFIN Qfin Holdings Inc.-ADR | 0.00% | 1,579,428 | $30.4M | — |
| LGN Legence Corp. Class A | 0.00% | 705,000 | $30.3M | — |
| CNS Cohen & Steers Inc. | 0.00% | 481,557 | $30.2M | — |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 1,198,444 | $30.1M | — |
| CXT Crane NXT Co. | 0.00% | 638,561 | $30.1M | — |
| BLKB Blackbaud Inc. | 0.00% | 471,351 | $29.8M | — |
| RGLD Royal Gold Inc. | 0.00% | 134,071 | $29.8M | — |
| ATS Ats Corp. | 0.00% | 1,079,090 | $29.7M | — |
| YOU Clear Secure Inc. Class A | 0.00% | 840,944 | $29.5M | — |
| QS Quantumscape Corp. | 0.00% | 2,813,895 | $29.3M | — |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 586,485 | $29.3M | — |
| CRVL Corvel Corp. | 0.00% | 432,251 | $29.3M | — |
| GTX Garrett Motion Inc. | 0.00% | 1,677,371 | $29.2M | — |
| QLYS Qualys Inc. | 0.00% | 219,395 | $29.2M | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 1,261,026 | $29.0M | — |
| CHH Choice Hotels Intl Inc. | 0.00% | 303,488 | $28.9M | — |
| VRNS Varonis Systems Inc. | 0.00% | 878,383 | $28.8M | — |
| UI Ubiquiti Inc. | 0.00% | 51,554 | $28.5M | — |
| TNET Trinet Group Inc. | 0.00% | 478,038 | $28.3M | — |
| RH RH | 0.00% | 156,809 | $28.1M | — |
| BANF Bancfirst Corp. | 0.00% | 261,493 | $27.7M | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 1,561,966 | $27.6M | — |
| UHAL U-Haul Holding Co. | 0.00% | 546,476 | $27.5M | — |
| GWRE Guidewire Software Inc. | 0.00% | 136,991 | $27.5M | — |
| GRND Grindr Inc. | 0.00% | 2,026,668 | $27.4M | — |
| CPB The Campbell's Company | 0.00% | 966,456 | $26.9M | — |
| HXL Hexcel Corp. | 0.00% | 360,551 | $26.6M | — |
| NIQ Niq Global Intelligence PLC | 0.00% | 1,600,000 | $26.4M | — |
| HIW Highwoods Properties Inc. | 0.00% | 1,016,699 | $26.3M | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 600,000 | $26.2M | — |
| PTRN Pattern Group Inc. Class A | 0.00% | 2,250,000 | $26.0M | — |
| HOG Harley-Davidson Inc. | 0.00% | 1,257,507 | $25.8M | — |
| CRSP Crispr Therapeutics AG | 0.00% | 490,206 | $25.7M | — |
| BHC Bausch Health Cos Inc. | 0.00% | 3,682,488 | $25.6M | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 421,334 | $25.4M | — |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 320,160 | $25.3M | — |
| TRMD Torm PLC-A | 0.00% | 1,245,660 | $24.8M | — |
| SOBO South Bow Corp. | 0.00% | 893,176 | $24.6M | — |
| ATAT Atour Lifestyle Holdings-ADR | 0.00% | 618,344 | $24.4M | — |
| HSAI Hesai Group | 0.00% | 1,083,028 | $24.3M | — |
| CORT Corcept Therapeutics Inc. | 0.00% | 695,766 | $24.2M | — |
| SMMT Summit Therapeutics Inc. | 0.00% | 1,373,943 | $24.0M | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 3,862,925 | $23.8M | — |
| SGHC Super Group SGHC Ltd. | 0.00% | 1,990,838 | $23.8M | — |
| STUB Stubhub Holdings Inc. Class A | 0.00% | 1,750,000 | $23.7M | — |
| VAL Valaris Ltd. | 0.00% | 467,881 | $23.6M | — |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 5,739,064 | $23.5M | — |
| KRMN Karman Holdings Inc. | 0.00% | 315,934 | $23.1M | — |
| APPF Appfolio Inc. Class A | 0.00% | 97,976 | $22.8M | — |
| TDS Telephone and Data Systems | 0.00% | 541,663 | $22.2M | — |
| SNEX Stonex Group Inc. | 0.00% | 233,020 | $22.2M | — |
| WIT Wipro Ltd.-ADR | 0.00% | 7,759,065 | $22.0M | — |
| CMBT CMB Tech NV | 0.00% | 2,282,809 | $22.0M | — |
| THO Thor Industries Inc. | 0.00% | 211,637 | $21.7M | — |
| FLO Flowers Foods Inc. | 0.00% | 1,992,629 | $21.7M | — |
| LEN.B Lennar Corp. Class B | 0.00% | 226,742 | $21.6M | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 130,977 | $21.5M | — |
| BRBR Bellring Brands Inc. | 0.00% | 803,887 | $21.5M | — |
| EPC Edgewell Personal Care Co. | 0.00% | 1,250,000 | $21.3M | — |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 349,264 | $21.3M | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 263,175 | $20.8M | — |
| CE Celanese Corp. | 0.00% | 474,139 | $20.0M | — |
| SHAK Shake Shack Inc. Class A | 0.00% | 243,100 | $19.7M | — |
| BRSL Brightstar Lottery PLC | 0.00% | 1,263,918 | $19.6M | — |
| KD Kyndryl Holdings Inc. | 0.00% | 735,671 | $19.5M | — |
| CHYM Chime Financial Inc. Class A | 0.00% | 770,423 | $19.4M | — |
| DY Dycom Industries Inc. | 0.00% | 57,222 | $19.3M | — |
| IPAR Interparfums Inc. | 0.00% | 227,666 | $19.3M | — |
| EXLS Exlservice Holdings Inc. | 0.00% | 452,352 | $19.2M | — |
| STRL Sterling Infrastructure Inc. | 0.00% | 62,298 | $19.1M | — |
| SITE Siteone Landscape Supply Inc. | 0.00% | 151,935 | $18.9M | — |
| SPHR Sphere Entertainment Co. | 0.00% | 198,673 | $18.9M | — |
| AROC Archrock Inc. | 0.00% | 719,502 | $18.7M | — |
| PSN Parsons Corp. | 0.00% | 302,163 | $18.7M | — |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 751,355 | $18.6M | — |
| MH McGraw Hill Inc. | 0.00% | 1,120,319 | $18.5M | — |
| GRFS Grifols SA-ADR | 0.00% | 1,940,000 | $18.1M | — |
| KWR Quaker Chemical Corporation | 0.00% | 130,956 | $18.0M | — |
| ENLT Enlight Renewable Energy Ltd. | 0.00% | 393,418 | $17.9M | — |
| PL Planet Labs PBC | 0.00% | 887,127 | $17.5M | — |
| MATX Matson Inc. | 0.00% | 139,829 | $17.3M | — |
| BLSH Bullish | 0.00% | 450,000 | $17.0M | — |
| DINO HF Sinclair Corp. | 0.00% | 366,935 | $16.9M | — |
| CNA Cna Financial Corp. | 0.00% | 349,329 | $16.7M | — |
| FOLD Amicus Therapeutics Inc. | 0.00% | 1,165,028 | $16.6M | — |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 515,608 | $16.2M | — |
| TERN Terns Pharmaceuticals Inc. | 0.00% | 395,205 | $16.0M | — |
| SKT Tanger Inc. | 0.00% | 470,700 | $15.7M | — |
| ARRY Array Technologies Inc. | 0.00% | 1,682,119 | $15.5M | — |
| NWS News Corp. Class B | 0.00% | 517,059 | $15.3M | — |
| PPC Pilgrim's Pride Corp. | 0.00% | 391,753 | $15.3M | — |
| MWA Mueller Water Products Inc. Class A | 0.00% | 637,801 | $15.2M | — |
| H Hyatt Hotels Corp. Class A | 0.00% | 93,992 | $15.1M | — |
| Z Zillow Group Inc. Class C | 0.00% | 217,949 | $14.9M | — |
| FG F&G Annuities & Life Inc. | 0.00% | 472,211 | $14.6M | — |
| AVPT Avepoint Inc. | 0.00% | 1,047,900 | $14.6M | — |
| CWK Cushman & Wakefield Ltd. | 0.00% | 896,332 | $14.5M | — |
| ACT Enact Holdings Inc. | 0.00% | 364,123 | $14.4M | — |
| ATHM Autohome Inc.-ADR | 0.00% | 636,443 | $14.2M | — |
| CNXC Concentrix Corp. | 0.00% | 340,074 | $14.1M | — |
| RELY Remitly Global Inc. | 0.00% | 1,005,128 | $13.9M | — |
| PRM Perimeter Solutions Inc. | 0.00% | 503,335 | $13.9M | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 538,250 | $13.8M | — |
| LCID Lucid Group Inc. | 0.00% | 1,294,178 | $13.7M | — |
| ATEC Alphatec Holdings Inc. | 0.00% | 649,814 | $13.7M | — |
| WLTH Wealthfront Corp. | 0.00% | 1,000,000 | $13.6M | — |
| AVA Avista Corp. | 0.00% | 351,132 | $13.5M | — |
| NTSK Netskope Inc. Class A | 0.00% | 765,000 | $13.4M | — |
| WLK Westlake Corp. | 0.00% | 181,328 | $13.4M | — |
| MTZ Mastec Inc. | 0.00% | 60,481 | $13.1M | — |
| CWEN Clearway Energy Inc. Class C | 0.00% | 391,491 | $13.0M | — |
| REYN Reynolds Consumer Products I | 0.00% | 558,722 | $12.8M | — |
| IPGP Ipg Photonics Corp. | 0.00% | 176,632 | $12.6M | — |
| BHF Brighthouse Financial Inc. | 0.00% | 191,000 | $12.4M | — |
| SONO Sonos Inc. | 0.00% | 703,700 | $12.4M | — |
| VIA Via Transportation Inc. Class A | 0.00% | 425,000 | $12.3M | — |
| MIAX Miami International Holdings | 0.00% | 277,200 | $12.3M | — |
| CTRI Centuri Holdings Inc. | 0.00% | 480,005 | $12.1M | — |
| INSP Inspire Medical Systems Inc. | 0.00% | 129,570 | $12.0M | — |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 164,868 | $11.9M | — |
| PLAB Photronics Inc. | 0.00% | 360,634 | $11.5M | — |
| CXM Sprinklr Inc. Class A | 0.00% | 1,481,200 | $11.5M | — |
| IQ Iqiyi Inc.-ADR | 0.00% | 5,900,154 | $11.3M | — |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 889,500 | $11.2M | — |
| RSI Rush Street Interactive Inc. | 0.00% | 564,700 | $11.0M | — |
| ARX Accelerant Holdings Class A | 0.00% | 665,076 | $10.9M | — |
| IOSP Innospec Inc. | 0.00% | 139,200 | $10.7M | — |
| EVLV Evolv Technologies Holdings | 0.00% | 1,485,800 | $10.6M | — |
| TPC Tutor Perini Corp. | 0.00% | 158,573 | $10.6M | — |
| COUR Coursera Inc. | 0.00% | 1,439,469 | $10.6M | — |
| INBX Inhibrx Biosciences Inc. | 0.00% | 133,300 | $10.5M | — |
| LZ Legalzoomcom Inc. | 0.00% | 1,060,000 | $10.5M | — |
| CVCO Cavco Industries Inc. | 0.00% | 17,622 | $10.4M | — |
| LBRDA Liberty Broadband-A | 0.00% | 215,586 | $10.4M | — |
| CCS Century Communities Inc. | 0.00% | 175,000 | $10.4M | — |
| BBNX Beta Bionics Inc. | 0.00% | 339,300 | $10.3M | — |
| NCNO Ncino Inc. | 0.00% | 402,237 | $10.3M | — |
| AMPX Amprius Technologies Inc. | 0.00% | 1,304,838 | $10.3M | — |
| NOV Nov Inc. | 0.00% | 656,828 | $10.3M | — |
| VIAV Viavi Solutions Inc. | 0.00% | 573,802 | $10.2M | — |
| PGNY Progyny Inc. | 0.00% | 395,903 | $10.2M | — |
| TPH Tri Pointe Homes Inc. | 0.00% | 321,254 | $10.1M | — |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 1,837,800 | $10.1M | — |
| HAE Haemonetics Corp. | 0.00% | 125,927 | $10.1M | — |
| LLYVA Liberty Live Holdings Class A | 0.00% | 122,880 | $10.0M | — |
| ESTC Elastic NV | 0.00% | 132,715 | $10.0M | — |
| IRTC Irhythm Holdings Inc. | 0.00% | 56,237 | $10.0M | — |
| ARW Arrow Electronics Inc. | 0.00% | 90,360 | $10.0M | — |
| JOYY Joyy Inc.-ADR | 0.00% | 153,373 | $9.9M | — |
| HEI Heico Corp. | 0.00% | 30,539 | $9.9M | — |
| BNT Brookfield Wealth Solutions | 0.00% | 211,689 | $9.7M | — |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 445,400 | $9.7M | — |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 117,592 | $9.6M | — |
| ESE Esco Technologies Inc. | 0.00% | 47,202 | $9.2M | — |
| DT Dynatrace Inc. | 0.00% | 211,583 | $9.2M | — |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 1,396,296 | $9.1M | — |
| ALK Alaska Air Group Inc. | 0.00% | 181,416 | $9.1M | — |
| WGS Genedx Holdings Corp. | 0.00% | 68,000 | $8.8M | — |
| SMTC Semtech Corp. | 0.00% | 119,216 | $8.8M | — |
| AERO Grupo Aeromexico Sab DE CV | 0.00% | 400,000 | $8.8M | — |
| UWMC Uwm Holdings Corp. | 0.00% | 2,000,000 | $8.8M | — |
| INGM Ingram Micro Holding Corp. | 0.00% | 400,000 | $8.5M | — |
| ATRC Atricure Inc. | 0.00% | 214,016 | $8.5M | — |
| FIZZ National Beverage Corp. | 0.00% | 261,990 | $8.4M | — |
| AMR Alpha Metallurgical Resource | 0.00% | 41,298 | $8.3M | — |
| STVN Stevanato Group SPA | 0.00% | 406,803 | $8.2M | — |
| CAMT Camtek Ltd. | 0.00% | 76,128 | $8.2M | — |
| LU Lufax Holding Ltd.-ADR | 0.00% | 3,151,227 | $8.1M | — |
| FLY Firefly Aerospace Inc. | 0.00% | 360,000 | $8.1M | — |
| INFY Infosys Ltd.-SP ADR | 0.00% | 449,627 | $8.0M | — |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 370,701 | $8.0M | — |
| PRI Primerica Inc. | 0.00% | 30,287 | $7.8M | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 330,000 | $7.7M | — |
| OPTU Optimum Communications Inc. Class A | 0.00% | 4,623,111 | $7.6M | — |
| BF.A Brown-Forman Corp. Class A | 0.00% | 288,879 | $7.6M | — |
| APLD Applied Digital Corp. | 0.00% | 304,700 | $7.5M | — |
| PENN Penn Entertainment Inc. | 0.00% | 502,376 | $7.4M | — |
| MYRG MYR Group Inc./Delaware | 0.00% | 33,759 | $7.4M | — |
| SOC Sable Offshore Corp. | 0.00% | 806,300 | $7.3M | — |
| EH Ehang Holdings Ltd.-SPS ADR | 0.00% | 541,048 | $7.1M | — |
| RYTM Rhythm Pharmaceuticals Inc. | 0.00% | 66,213 | $7.1M | — |
| RLAY Relay Therapeutics Inc. | 0.00% | 837,417 | $7.1M | — |
| ACLS Axcelis Technologies Inc. | 0.00% | 88,147 | $7.1M | — |
| VSH Vishay Intertechnology Inc. | 0.00% | 487,705 | $7.1M | — |
| AUGO Aura Minerals Inc. | 0.00% | 138,145 | $7.0M | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 155,811 | $6.9M | — |
| SMLR Semler Scientific Inc. | 0.00% | 445,000 | $6.8M | — |
| VSTS Vestis Corp. | 0.00% | 1,011,644 | $6.7M | — |
| NWL Newell Brands Inc. | 0.00% | 1,800,000 | $6.7M | — |
| GOLF Acushnet Holdings Corp. | 0.00% | 83,513 | $6.7M | — |
| BFH Bread Financial Holdings Inc. | 0.00% | 89,616 | $6.6M | — |
| FUN Six Flags Entertainment Corp. | 0.00% | 419,326 | $6.4M | — |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 800,700 | $6.3M | — |
| HL Hecla Mining Co. | 0.00% | 326,810 | $6.3M | — |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 564,289 | $6.2M | — |
| ALX Alexander's Inc. | 0.00% | 28,500 | $6.2M | — |
| ALRM Alarm.com Holdings Inc. | 0.00% | 118,819 | $6.1M | — |
| NVRI Enviri Corp. | 0.00% | 337,788 | $6.1M | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 120,396 | $6.0M | — |
| NSA National Storage Affiliates | 0.00% | 206,000 | $5.8M | — |
| EXTR Extreme Networks Inc. | 0.00% | 347,104 | $5.8M | — |
| PAYC Paycom Software Inc. | 0.00% | 36,078 | $5.7M | — |
| ORGO Organogenesis Holdings Inc. | 0.00% | 1,097,600 | $5.7M | — |
| AAMI Acadian Asset Management Inc. | 0.00% | 120,700 | $5.7M | — |
| ATKR Atkore Inc. | 0.00% | 89,623 | $5.7M | — |
| METC Ramaco Resources Inc. Class A | 0.00% | 314,700 | $5.7M | — |
| PK Park Hotels & Resorts Inc. | 0.00% | 536,638 | $5.6M | — |
| GLOB Globant SA | 0.00% | 85,693 | $5.6M | — |
| WDFC WD-40 Co. | 0.00% | 28,400 | $5.6M | — |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 308,026 | $5.6M | — |
| COLM Columbia Sportswear Co. | 0.00% | 100,084 | $5.5M | — |
| MHO M/I Homes Inc. | 0.00% | 42,717 | $5.5M | — |
| STRA Strategic Education Inc. | 0.00% | 67,500 | $5.4M | — |
| CRAI Cra International Inc. | 0.00% | 26,900 | $5.4M | — |
| G Genpact Ltd. | 0.00% | 115,027 | $5.4M | — |
| GRBK Green Brick Partners Inc. | 0.00% | 85,408 | $5.4M | — |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 500,000 | $5.3M | — |
| TFSL TFS Financial Corp. | 0.00% | 392,257 | $5.2M | — |
| MSGE Madison Square Garden Entert | 0.00% | 97,100 | $5.2M | — |
| GFS Globalfoundries Inc. | 0.00% | 149,616 | $5.2M | — |
| HNGE Hinge Health Inc. Class A | 0.00% | 112,226 | $5.2M | — |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 112,500 | $5.2M | — |
| ALHC Alignment Healthcare Inc. | 0.00% | 260,408 | $5.1M | — |
| NYT New York Times Co. Class A | 0.00% | 74,071 | $5.1M | — |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 174,820 | $5.1M | — |
| DOCS Doximity Inc. Class A | 0.00% | 114,272 | $5.1M | — |
| AAT American Assets Trust Inc. | 0.00% | 257,700 | $4.9M | — |
| PATK Patrick Industries Inc. | 0.00% | 44,908 | $4.9M | — |
| AI C3.AI Inc. Class A | 0.00% | 356,201 | $4.8M | — |
| WOR Worthington Enterprises Inc. | 0.00% | 92,200 | $4.8M | — |
| ROOT Root Inc./Oh Class A | 0.00% | 65,022 | $4.7M | — |
| WULF Terawulf Inc. | 0.00% | 399,600 | $4.6M | — |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 73,556 | $4.6M | — |
| CNK Cinemark Holdings Inc. | 0.00% | 194,799 | $4.5M | — |
| IIPR Innovative Industrial Proper | 0.00% | 94,400 | $4.5M | — |
| TDW Tidewater Inc. | 0.00% | 85,719 | $4.3M | — |
| CURB Curbline Properties Corp. | 0.00% | 185,400 | $4.3M | — |
| VSEC Vse Corp. | 0.00% | 24,899 | $4.3M | — |
| LAW CS Disco Inc. | 0.00% | 547,947 | $4.3M | — |
| HP Helmerich & Payne | 0.00% | 145,256 | $4.2M | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 159,005 | $4.2M | — |
| PTCT PTC Therapeutics Inc. | 0.00% | 53,807 | $4.1M | — |
| AHL Aspen Insurance Holdings Class A | 0.00% | 110,024 | $4.1M | — |
| CARG Cargurus Inc. | 0.00% | 104,619 | $4.0M | — |
| WBI Waterbridge Infrastruc Class A | 0.00% | 200,000 | $4.0M | — |
| VRDN Viridian Therapeutics Inc. | 0.00% | 122,790 | $3.8M | — |
| BRKR Bruker Corp. | 0.00% | 80,091 | $3.8M | — |
| DEI Douglas Emmett Inc. | 0.00% | 342,621 | $3.8M | — |
| TMDX Transmedics Group Inc. | 0.00% | 30,574 | $3.7M | — |
| CORZ Core Scientific Inc. | 0.00% | 253,602 | $3.7M | — |
| VSAT Viasat Inc. | 0.00% | 106,577 | $3.7M | — |
| SHLS Shoals Technologies Group -A | 0.00% | 414,753 | $3.5M | — |
| SMPL The Simply Good Foods Co. | 0.00% | 175,399 | $3.5M | — |
| PBI Pitney Bowes Inc. | 0.00% | 331,000 | $3.5M | — |
| SGRY Surgery Partners Inc. | 0.00% | 223,742 | $3.5M | — |
| XRAY Dentsply Sirona Inc. | 0.00% | 296,663 | $3.4M | — |
| CNO Cno Financial Group Inc. | 0.00% | 79,703 | $3.4M | — |
| LBRT Liberty Energy Inc. | 0.00% | 180,393 | $3.3M | — |
| CABO Cable One Inc. | 0.00% | 29,204 | $3.3M | — |
| FINV Finvolution Group-ADR | 0.00% | 624,435 | $3.3M | — |
| SYNA Synaptics Inc. | 0.00% | 43,018 | $3.2M | — |
| CVLT Commvault Systems Inc. | 0.00% | 24,195 | $3.0M | — |
| KMPR Kemper Corp. | 0.00% | 74,718 | $3.0M | — |
| ANDE The Andersons Inc. | 0.00% | 56,500 | $3.0M | — |
| UA Under Armour Inc. Class C | 0.00% | 621,078 | $3.0M | — |
| CAI Caris Life Sciences Inc. | 0.00% | 110,294 | $3.0M | — |
| WERN Werner Enterprises Inc. | 0.00% | 99,100 | $3.0M | — |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.00% | 90,000 | $2.9M | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 28,012 | $2.9M | — |
| OSCR Oscar Health Inc. Class A | 0.00% | 201,311 | $2.9M | — |
| PLXS Plexus Corp. | 0.00% | 19,582 | $2.9M | — |
| FLNC Fluence Energy Inc. | 0.00% | 144,211 | $2.9M | — |
| OSIS Osi Systems Inc. | 0.00% | 11,111 | $2.8M | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 319,097 | $2.8M | — |
| ATMU Atmus Filtration Technologie | 0.00% | 53,214 | $2.8M | — |
| PRCT Procept Biorobotics Corp. | 0.00% | 86,158 | $2.7M | — |
| NICE Nice Ltd. - Spon ADR | 0.00% | 23,828 | $2.7M | — |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 41,600 | $2.6M | — |
| BTSG Brightspring Health Services | 0.00% | 66,413 | $2.5M | — |
| SEM Select Medical Holdings Corp. | 0.00% | 167,058 | $2.5M | — |
| NP Neptune Insurance Holdi Class A | 0.00% | 85,000 | $2.5M | — |
| SKYW Skywest Inc. | 0.00% | 23,516 | $2.4M | — |
| GHC Graham Holdings Co. Class B | 0.00% | 2,116 | $2.3M | — |
| NTES Netease Inc.-ADR | 0.00% | 16,712 | $2.3M | — |
| GTY Getty Realty Corp. | 0.00% | 83,100 | $2.3M | — |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 263,000 | $2.3M | — |
| RNG Ringcentral Inc. Class A | 0.00% | 77,411 | $2.2M | — |
| OPEN Opendoor Technologies Inc. | 0.00% | 373,107 | $2.2M | — |
| HNI Hni Corp. | 0.00% | 51,508 | $2.2M | — |
| MIR Mirion Technologies Inc. | 0.00% | 92,105 | $2.2M | — |
| NKTR Nektar Therapeutics | 0.00% | 50,000 | $2.1M | — |
| WHD Cactus Inc. Class A | 0.00% | 44,413 | $2.0M | — |
| SEI Solaris Energy Infrastructur | 0.00% | 44,000 | $2.0M | — |
| TRN Trinity Industries Inc. | 0.00% | 76,238 | $2.0M | — |
| WNC Wabash National Corp. | 0.00% | 232,600 | $2.0M | — |
| OGN Organon & Co. | 0.00% | 264,857 | $1.9M | — |
| KALU Kaiser Aluminum Corp. | 0.00% | 16,469 | $1.9M | — |
| BRCB Black Rock Coffee Bar Inc. Class A | 0.00% | 85,000 | $1.9M | — |
| WU Western Union Co. | 0.00% | 197,774 | $1.8M | — |
| PSKY Paramount Skydance Class B | 0.00% | 137,408 | $1.8M | — |
| VOYG Voyager Technologies Inc. Class A | 0.00% | 70,000 | $1.8M | — |
| LAUR Laureate Education Inc. | 0.00% | 51,910 | $1.7M | — |
| BKE The Buckle Inc. | 0.00% | 32,500 | $1.7M | — |
| PRKS United Parks & Resorts Inc. | 0.00% | 47,531 | $1.7M | — |
| NWN Northwest Natural Holding Co. | 0.00% | 36,000 | $1.7M | — |
| LIVN Livanova PLC | 0.00% | 26,252 | $1.6M | — |
| DAWN Day One Biopharmaceuticals I | 0.00% | 169,000 | $1.6M | — |
| CTLP Cantaloupe Inc. | 0.00% | 146,808 | $1.6M | — |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 109,000 | $1.5M | — |
| PII Polaris Inc. | 0.00% | 24,006 | $1.5M | — |
| HUN Huntsman Corp. | 0.00% | 151,699 | $1.5M | — |
| FLYW Flywire Corp.-Voting | 0.00% | 106,162 | $1.5M | — |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 150,115 | $1.4M | — |
| ARI Apollo Commercial Real Estat | 0.00% | 145,800 | $1.4M | — |
| KOD Kodiak Sciences Inc. | 0.00% | 50,000 | $1.4M | — |
| WLY Wiley (john) & Sons Class A | 0.00% | 44,000 | $1.3M | — |
| ECG Everus Construction Group | 0.00% | 15,707 | $1.3M | — |
| PKST Peakstone Realty Trust | 0.00% | 93,500 | $1.3M | — |
| QDEL Quidelortho Corp. | 0.00% | 46,241 | $1.3M | — |
| CELC Celcuity Inc. | 0.00% | 13,205 | $1.3M | — |
| NBIS Nebius Group NV | 0.00% | 15,500 | $1.3M | — |
| KYMR Kymera Therapeutics Inc. | 0.00% | 16,543 | $1.3M | — |
| PRAX Praxis Precision Medicines I | 0.00% | 4,354 | $1.3M | — |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 79,508 | $1.3M | — |
| EIG Employers Holdings Inc. | 0.00% | 29,000 | $1.3M | — |
| NOMD Nomad Foods Ltd. | 0.00% | 98,377 | $1.2M | — |
| LQDA Liquidia Corp. | 0.00% | 35,307 | $1.2M | — |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 198,800 | $1.2M | — |
| AMBP Ardagh Metal Packaging SA | 0.00% | 292,456 | $1.2M | — |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 54,306 | $1.2M | — |
| OLP One Liberty Properties Inc. | 0.00% | 58,500 | $1.2M | — |
| TXG 10X Genomics Inc. Class A | 0.00% | 72,674 | $1.2M | — |
| KGS Kodiak Gas Services Inc. | 0.00% | 31,208 | $1.2M | — |
| UNFI United Natural Foods Inc. | 0.00% | 34,508 | $1.2M | — |
| WBTN Webtoon Entertainment Inc. | 0.00% | 88,480 | $1.2M | — |
| COCO The Vita Coco Co. Inc. | 0.00% | 21,705 | $1.2M | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 32,900 | $1.1M | — |
| ACMR Acm Research Inc. Class A | 0.00% | 28,528 | $1.1M | — |
| KLIC Kulicke & Soffa Industries | 0.00% | 24,305 | $1.1M | — |
| FTDR Frontdoor Inc. | 0.00% | 19,133 | $1.1M | — |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 34,900 | $1.1M | — |
| ACLX Arcellx Inc. | 0.00% | 16,707 | $1.1M | — |
| CSR Centerspace | 0.00% | 16,200 | $1.1M | — |
| ASAN Asana Inc. Class A | 0.00% | 78,605 | $1.1M | — |
| OPLN Openlane Inc. | 0.00% | 36,010 | $1.1M | — |
| IDYA Ideaya Biosciences Inc. | 0.00% | 30,589 | $1.1M | — |
| MAN Manpowergroup Inc. | 0.00% | 35,411 | $1.1M | — |
| DXC DXC Technology Co. | 0.00% | 71,807 | $1.1M | — |
| VITL Vital Farms Inc. | 0.00% | 32,705 | $1.0M | — |
| HTFL Heartflow Inc. | 0.00% | 35,000 | $1.0M | — |
| NEOG Neogen Corp. | 0.00% | 144,502 | $1.0M | — |
| GEMI Gemini Space Station Inc. Class A | 0.00% | 100,000 | $992K | — |
| HRMY Harmony Biosciences Holdings | 0.00% | 26,508 | $992K | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 24,164 | $986K | — |
| DIOD Diodes Inc. | 0.00% | 19,908 | $982K | — |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 165,000 | $980K | — |
| DRH Diamondrock Hospitality Co. | 0.00% | 109,008 | $977K | — |
| DYN Dyne Therapeutics Inc. | 0.00% | 49,319 | $965K | — |
| CWT California Water Service Grp | 0.00% | 22,114 | $958K | — |
| NSSC Napco Security Technologies | 0.00% | 22,935 | $956K | — |
| GFF Griffon Corp. | 0.00% | 12,807 | $943K | — |
| BXC Bluelinx Holdings Inc. | 0.00% | 15,000 | $921K | — |
| KEN Kenon Holdings Ltd. | 0.00% | 13,711 | $903K | — |
| WT Wisdomtree Inc. | 0.00% | 74,019 | $902K | — |
| OMDA Omada Health Inc. | 0.00% | 56,962 | $899K | — |
| OCUL Ocular Therapeutix Inc. | 0.00% | 73,007 | $886K | — |
| GBX Greenbrier Companies Inc. | 0.00% | 18,832 | $880K | — |
| ASIC Ategrity Specialty Holdings | 0.00% | 40,000 | $840K | — |
| BLLN Billiontoone Inc. Class A | 0.00% | 10,000 | $818K | — |
| CARL Carlsmed Inc. | 0.00% | 65,000 | $803K | — |
| ZH Zhihu Inc. - ADR | 0.00% | 244,633 | $802K | — |
| SLDE Slide Insurance Holdings Inc. | 0.00% | 40,000 | $779K | — |
| LSPD Lightspeed Commerce Inc. | 0.00% | 63,296 | $764K | — |
| GRAL Grail Inc. | 0.00% | 8,887 | $761K | — |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 9,585 | $757K | — |
| PRVA Privia Health Group Inc. | 0.00% | 31,665 | $751K | — |
| HLIT Harmonic Inc. | 0.00% | 73,862 | $730K | — |
| BCAX Bicara Therapeutics Inc. | 0.00% | 42,889 | $722K | — |
| CWH Camping World Holdings Inc. Class A | 0.00% | 73,065 | $711K | — |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 76,740 | $686K | — |
| JCAP Jefferson Capital Inc. | 0.00% | 30,000 | $670K | — |
| CC The Chemours Co. | 0.00% | 53,172 | $627K | — |
| ABCL Abcellera Biologics Inc. | 0.00% | 176,386 | $603K | — |
| KNTK Kinetik Holdings Inc. | 0.00% | 16,438 | $593K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 7,353 | $588K | — |
| OSG Octave Specialty Group Inc. | 0.00% | 75,000 | $584K | — |
| AMBQ Ambiq Micro Inc. | 0.00% | 20,000 | $570K | — |
| RLJ RLJ Lodging Trust | 0.00% | 74,265 | $553K | — |
| LILAK Liberty Latin Americ Class C | 0.00% | 72,369 | $540K | — |
| ATEN A10 Networks Inc. | 0.00% | 26,272 | $465K | — |
| PRG Prog Holdings Inc. | 0.00% | 15,659 | $462K | — |
| XRX Xerox Holdings Corp. | 0.00% | 193,638 | $459K | — |
| LBRX LB Pharmaceuticals Inc. | 0.00% | 20,000 | $445K | — |
| INVA Innoviva Inc. | 0.00% | 20,468 | $409K | — |
| CAL Caleres Inc. | 0.00% | 30,888 | $376K | — |
| LQDT Liquidity Services Inc. | 0.00% | 11,364 | $344K | — |
| GNTA Genenta Science SPA - ADR | 0.00% | 226,178 | $337K | — |
| WOOF Petco Health and Wellness Co. | 0.00% | 105,328 | $296K | — |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 11,397 | $280K | — |
| MGPI MGP Ingredients Inc. | 0.00% | 11,415 | $277K | — |
| SFIX Stitch Fix Inc. Class A | 0.00% | 51,001 | $268K | — |
| EVH Evolent Health Inc. Class A | 0.00% | 63,454 | $254K | — |
| VSXY Victoria's Secret & Co. | 0.00% | 4,577 | $248K | — |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 7,621 | $225K | — |
| JHX James Hardie Ind PLC | 0.00% | 10,283 | $213K | — |
| SEMR Semrush Holdings Inc. Class A | 0.00% | 15,527 | $185K | — |
| XNCR Xencor Inc. | 0.00% | 11,457 | $175K | — |
| SPT Sprout Social Inc. Class A | 0.00% | 15,365 | $173K | — |
| AIRO Airo Group Holdings Inc. | 0.00% | 20,000 | $164K | — |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 19,431 | $160K | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 76,909 | $120K | — |
| PLUG Plug Power Inc. | 0.00% | 45,519 | $90K | — |
| MPT Medical Properties Trust Inc. | 0.00% | 10,447 | $52K | — |
Other holdings (5): bonds, preferreds, convertibles and warrants · $46.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 600,000 | $45.3M | — |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 289,747 | $872K | — |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 7,213 | $6K | — |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 7,213 | $4K | — |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 7,213 | $3K | — |
Total filed on the 13F, all lines: $934.8B.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,615 | $1.00T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 1,572 | $934.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 0 | $0 | |
| Q2 2025 | 1,705 | $801.1B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025Amended | 1,740 | $712.4B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q4 2024 | 1,842 | $761.9B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024Amended | 1,835 | $715.8B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q2 2024 | 1,927 | $669.2B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024Amended | 1,882 | $633.5B | MSFT, AAPL, NVDA, AMZN, META |