Universal- Beteiligungs- und Servicegesellschaft mbH
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 28, 2025), Universal- Beteiligungs- und Servicegesellschaft mbH reported 977 stock positions worth $49.7 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Apple (AAPL, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0002057170
- Portfolio Value
- $49.7B (Q4 2024)
- SEC Filing
- 0002057170-25-000003 ↗ filed Feb 28, 2025
Holdings Value
Holdings 977 stocks · $49.7B
| MSFT Microsoft Corp. | 6.11% | 7,202,815 | $3.0B | — |
| NVDA Nvidia Corp. | 6.02% | 22,248,363 | $3.0B | — |
| AAPL Apple Inc. | 5.44% | 10,784,183 | $2.7B | — |
| AMZN Amazon.com Inc. | 4.10% | 9,289,226 | $2.0B | — |
| GOOGL Alphabet Inc. Class A | 2.77% | 7,266,291 | $1.4B | — |
| META Meta Platforms Inc. Class A | 2.34% | 1,986,162 | $1.2B | — |
| AVGO Broadcom Inc. | 1.76% | 3,767,181 | $873.4M | — |
| TSLA Tesla Inc. | 1.63% | 2,006,481 | $810.3M | — |
| GOOG Alphabet Inc. Class C | 1.58% | 4,132,232 | $786.9M | — |
| V Visa Inc. Class A | 1.36% | 2,131,658 | $673.7M | — |
| MA Mastercard Inc. Class A | 1.13% | 1,065,980 | $561.3M | — |
| JPM JPMorgan Chase & Co. | 0.91% | 1,894,131 | $454.0M | — |
| LLY Eli Lilly & Co. | 0.82% | 525,935 | $406.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 886,246 | $401.7M | — |
| CRM Salesforce Inc. | 0.79% | 1,174,436 | $392.6M | — |
| LIN Linde PLC | 0.78% | 924,253 | $387.0M | — |
| UNH Unitedhealth Group Inc. | 0.74% | 726,527 | $367.5M | — |
| ADBE Adobe Inc. | 0.74% | 822,501 | $365.7M | — |
| NFLX Netflix Inc. | 0.71% | 398,371 | $355.1M | — |
| JNJ Johnson & Johnson | 0.70% | 2,414,645 | $349.2M | — |
| PG The Procter & Gamble Co. | 0.63% | 1,853,138 | $310.7M | — |
| COST Costco Wholesale Corp. | 0.56% | 305,637 | $280.0M | — |
| HD Home Depot Inc. | 0.55% | 708,039 | $275.4M | — |
| ABBV Abbvie Inc. | 0.55% | 1,537,993 | $273.3M | — |
| BKNG Booking Holdings Inc. | 0.51% | 50,838 | $252.6M | — |
| DHR Danaher Corp. | 0.49% | 1,057,881 | $242.8M | — |
| XOM Exxon Mobil Corp. | 0.48% | 2,237,179 | $240.7M | — |
| NOW ServiceNow Inc. | 0.48% | 226,756 | $240.4M | — |
| SPGI S&P Global Inc. | 0.48% | 478,892 | $238.5M | — |
| INTU Intuit Inc. | 0.48% | 377,476 | $237.2M | — |
| MELI MercadoLibre Inc. | 0.47% | 137,760 | $234.3M | — |
| CSCO Cisco Systems Inc. | 0.47% | 3,924,099 | $232.3M | — |
| BLK BlackRock Inc. | 0.45% | 219,958 | $225.5M | — |
| ACN Accenture PLC Class A | 0.45% | 640,203 | $225.2M | — |
| PEP Pepsico Inc. | 0.45% | 1,455,329 | $221.3M | — |
| WMT Walmart Inc. | 0.44% | 2,439,903 | $220.4M | — |
| MRK Merck & Co. Inc. | 0.44% | 2,191,594 | $218.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 4,959,710 | $218.0M | — |
| ORCL Oracle Corp. | 0.43% | 1,296,491 | $216.0M | — |
| MCD McDonald's Corp. | 0.43% | 730,705 | $211.8M | — |
| EQIX Equinix Inc. | 0.41% | 218,097 | $205.6M | — |
| QCOM Qualcomm Inc. | 0.41% | 1,328,505 | $204.1M | — |
| KO The Coca-Cola Co. | 0.41% | 3,244,730 | $202.0M | — |
| WFC Wells Fargo & Co. | 0.40% | 2,830,304 | $198.8M | — |
| TXN Texas Instruments Inc. | 0.40% | 1,053,920 | $197.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 374,928 | $195.0M | — |
| WELL Welltower Inc. | 0.39% | 1,541,472 | $194.3M | — |
| AMGN Amgen Inc. | 0.39% | 741,785 | $193.3M | — |
| AXP American Express Co. | 0.38% | 631,210 | $187.3M | — |
| AMD Advanced Micro Devices | 0.38% | 1,545,808 | $186.7M | — |
| DLR Digital Realty Trust Inc. | 0.37% | 1,027,047 | $182.1M | — |
| PANW Palo Alto Networks Inc. | 0.35% | 961,866 | $175.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 1,553,356 | $173.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 771,602 | $169.6M | — |
| ISRG Intuitive Surgical Inc. | 0.34% | 321,755 | $167.9M | — |
| PLD Prologis Inc. | 0.33% | 1,551,278 | $164.0M | — |
| AMAT Applied Materials Inc. | 0.32% | 981,512 | $159.6M | — |
| LOW Lowe's Cos Inc. | 0.32% | 644,364 | $159.0M | — |
| ABT Abbott Laboratories | 0.32% | 1,397,921 | $158.1M | — |
| UBER Uber Technologies Inc. | 0.31% | 2,582,347 | $155.8M | — |
| SYK Stryker Corp. | 0.31% | 428,107 | $154.1M | — |
| ADP Automatic Data Processing | 0.31% | 520,611 | $152.4M | — |
| DE Deere & Co. | 0.30% | 351,798 | $149.1M | — |
| ADSK Autodesk Inc. | 0.30% | 501,739 | $148.3M | — |
| TT Trane Technologies PLC | 0.30% | 398,677 | $147.3M | — |
| ETN Eaton Corp. PLC | 0.29% | 437,149 | $145.1M | — |
| PYPL PayPal Holdings Inc. | 0.28% | 1,642,229 | $140.2M | — |
| MDT Medtronic PLC | 0.28% | 1,750,989 | $139.9M | — |
| CMCSA Comcast Corp. Class A | 0.28% | 3,709,763 | $139.2M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 1,131,968 | $136.8M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 339,508 | $136.7M | — |
| BSX Boston Scientific Corp. | 0.27% | 1,498,605 | $133.9M | — |
| MS Morgan Stanley | 0.26% | 1,028,803 | $129.3M | — |
| ADI Analog Devices Inc. | 0.26% | 607,010 | $129.0M | — |
| BKR Baker Hughes Co. | 0.26% | 3,133,647 | $128.5M | — |
| VZ Verizon Communications Inc. | 0.26% | 3,211,662 | $128.4M | — |
| UNP Union Pacific Corp. | 0.26% | 560,538 | $127.8M | — |
| REGN Regeneron Pharmaceuticals | 0.26% | 178,590 | $127.2M | — |
| NKE Nike Inc. Class B | 0.25% | 1,672,227 | $126.5M | — |
| NEE Nextera Energy Inc. | 0.25% | 1,731,144 | $124.1M | — |
| MRSH Marsh & McLennan Cos | 0.24% | 559,056 | $118.7M | — |
| PGR Progressive Corp. | 0.24% | 494,280 | $118.4M | — |
| TMUS T-Mobile US Inc. | 0.24% | 532,499 | $117.5M | — |
| WDAY Workday Inc. Class A | 0.24% | 454,438 | $117.3M | — |
| CSX CSX Corp. | 0.24% | 3,629,772 | $117.1M | — |
| ELV Elevance Health Inc. | 0.23% | 312,163 | $115.2M | — |
| MSI Motorola Solutions Inc. | 0.23% | 248,388 | $114.8M | — |
| GS Goldman Sachs Group Inc. | 0.23% | 197,956 | $113.4M | — |
| PM Philip Morris International | 0.23% | 929,792 | $111.9M | — |
| MNST Monster Beverage Corp. | 0.22% | 2,110,771 | $110.9M | — |
| PFE Pfizer Inc. | 0.22% | 4,139,926 | $109.8M | — |
| CAT Caterpillar Inc. | 0.22% | 300,359 | $109.0M | — |
| CB Chubb Ltd. | 0.22% | 392,510 | $108.5M | — |
| MRVL Marvell Technology Inc. | 0.21% | 954,727 | $105.4M | — |
| GILD Gilead Sciences Inc. | 0.21% | 1,130,256 | $104.4M | — |
| SNPS Synopsys Inc. | 0.21% | 214,763 | $104.2M | — |
| MDLZ Mondelez International Inc. Class A | 0.21% | 1,742,250 | $104.1M | — |
| SHW The Sherwin-Williams Co. | 0.21% | 304,061 | $103.4M | — |
| MU Micron Technology Inc. | 0.21% | 1,224,873 | $103.1M | — |
| T AT&T Inc. | 0.21% | 4,526,951 | $103.1M | — |
| MCO Moody's Corp. | 0.21% | 216,349 | $102.4M | — |
| APH Amphenol Corp. Class A | 0.20% | 1,449,782 | $100.7M | — |
| AMP Ameriprise Financial Inc. | 0.20% | 188,077 | $100.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.20% | 1,764,114 | $99.8M | — |
| LRCX Lam Research Corp. | 0.20% | 1,380,418 | $99.7M | — |
| PSA Public Storage | 0.20% | 331,140 | $99.2M | — |
| VLO Valero Energy Corp. | 0.20% | 802,478 | $98.4M | — |
| CL Colgate-Palmolive Co. | 0.20% | 1,077,440 | $98.0M | — |
| QGEN Qiagen NV | 0.19% | 2,148,281 | $95.7M | — |
| AZO AutoZone Inc. | 0.19% | 29,819 | $95.5M | — |
| SPG Simon Property Group Inc. | 0.19% | 550,177 | $94.7M | — |
| ANET Arista Networks Inc. | 0.19% | 852,594 | $94.2M | — |
| STLA Stellantis NV | 0.19% | 7,194,041 | $93.8M | — |
| GE General Electric filed as GE AEROSPACE | 0.19% | 556,336 | $92.8M | — |
| EW Edwards Lifesciences Corp. | 0.19% | 1,251,259 | $92.6M | — |
| FISV Fiserv Inc. | 0.18% | 434,803 | $89.3M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 312,758 | $88.8M | — |
| AMT American Tower Corp. | 0.18% | 481,743 | $88.4M | — |
| MAR Marriott International Class A | 0.18% | 315,704 | $88.1M | — |
| ICE Intercontinental Exchange Inc. | 0.18% | 590,886 | $88.0M | — |
| ZTS Zoetis Inc. | 0.18% | 540,011 | $88.0M | — |
| FERG Ferguson Enterprises Inc. | 0.17% | 491,676 | $85.3M | — |
| CVX Chevron Corp. | 0.17% | 589,039 | $85.3M | — |
| XYL Xylem Inc. | 0.17% | 716,595 | $83.1M | — |
| SCHW Schwab (charles) Corp. | 0.17% | 1,112,705 | $82.4M | — |
| ROL Rollins Inc. | 0.16% | 1,763,684 | $81.7M | — |
| AVB Avalonbay Communities Inc. | 0.16% | 358,042 | $78.8M | — |
| ECL Ecolab Inc. | 0.16% | 333,808 | $78.2M | — |
| SBUX Starbucks Corp. | 0.16% | 855,498 | $78.1M | — |
| UPS United Parcel Service Class B | 0.16% | 617,990 | $77.9M | — |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 1,289,273 | $77.7M | — |
| CI The Cigna Group | 0.16% | 280,612 | $77.5M | — |
| C Citigroup Inc. | 0.15% | 1,071,722 | $75.4M | — |
| NEM Newmont Corp. | 0.15% | 2,026,721 | $75.4M | — |
| HON Honeywell International Inc. | 0.15% | 333,712 | $75.4M | — |
| CDNS Cadence Design SYS Inc. | 0.15% | 250,299 | $75.2M | — |
| EXR Extra Space Storage Inc. | 0.15% | 501,227 | $75.0M | — |
| FTNT Fortinet Inc. | 0.15% | 793,413 | $75.0M | — |
| EBAY eBay Inc. | 0.15% | 1,201,578 | $74.4M | — |
| ULTA Ulta Beauty Inc. | 0.15% | 169,637 | $73.8M | — |
| WM Waste Management Inc. | 0.15% | 363,162 | $73.3M | — |
| SW Smurfit Westrock PLC | 0.15% | 1,346,991 | $72.8M | — |
| EA Electronic Arts Inc. | 0.14% | 491,263 | $71.9M | — |
| INTC Intel Corp. | 0.14% | 3,533,649 | $70.8M | — |
| KLAC KLA Corp. | 0.14% | 109,766 | $69.2M | — |
| APP AppLovin Corp. Class A | 0.14% | 213,084 | $69.0M | — |
| INVH Invitation Homes Inc. | 0.14% | 2,118,942 | $67.7M | — |
| CTAS Cintas Corp. | 0.13% | 366,225 | $66.9M | — |
| TRV The Travelers Cos Inc. | 0.13% | 276,017 | $66.5M | — |
| COP Conocophillips | 0.13% | 648,817 | $64.3M | — |
| USB US Bancorp | 0.13% | 1,343,440 | $64.3M | — |
| PCG P G & E Corp. | 0.13% | 3,156,795 | $63.7M | — |
| HPQ HP Inc. | 0.13% | 1,949,479 | $63.6M | — |
| MET Metlife Inc. | 0.13% | 760,445 | $62.3M | — |
| ROP Roper Technologies Inc. | 0.12% | 119,242 | $62.0M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 806,265 | $61.9M | — |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 815,409 | $61.7M | — |
| OKE Oneok Inc. | 0.12% | 609,961 | $61.2M | — |
| VMC Vulcan Materials Co. | 0.12% | 235,646 | $60.6M | — |
| BDX Becton Dickinson and Co. | 0.12% | 265,674 | $60.3M | — |
| GM General Motors Co. | 0.12% | 1,130,047 | $60.2M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 174,176 | $59.6M | — |
| CME Cme Group Inc. | 0.12% | 255,097 | $59.2M | — |
| PH Parker Hannifin Corp. | 0.12% | 91,201 | $58.0M | — |
| AXON Axon Enterprise Inc. | 0.12% | 97,296 | $57.8M | — |
| RTX RTX Corp. | 0.12% | 497,892 | $57.6M | — |
| PAYC Paycom Software Inc. | 0.11% | 278,423 | $57.1M | — |
| CARR Carrier Global Corp. | 0.11% | 829,611 | $56.6M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 1,473,832 | $56.5M | — |
| HWM Howmet Aerospace Inc. | 0.11% | 513,488 | $56.2M | — |
| MCK McKesson Corp. | 0.11% | 98,170 | $55.9M | — |
| MSCI MSCI Inc. | 0.11% | 92,438 | $55.5M | — |
| SPOT Spotify Technology SA | 0.11% | 123,711 | $55.3M | — |
| ORLY O'reilly Automotive Inc. | 0.11% | 45,875 | $54.4M | — |
| ROST Ross Stores Inc. | 0.11% | 350,877 | $53.1M | — |
| CEG Constellation Energy | 0.11% | 234,130 | $52.4M | — |
| MO Altria Group Inc. | 0.10% | 992,636 | $51.9M | — |
| MMM 3M Co. | 0.10% | 397,313 | $51.3M | — |
| TGT Target Corp. | 0.10% | 379,272 | $51.3M | — |
| GEV GE Vernova Inc. | 0.10% | 154,874 | $50.9M | — |
| SO The Southern Co. | 0.10% | 617,672 | $50.8M | — |
| LULU Lululemon Athletica Inc. | 0.10% | 131,741 | $50.4M | — |
| KKR KKR & Co. Inc. | 0.10% | 339,388 | $50.2M | — |
| KR Kroger Co. | 0.10% | 813,740 | $49.8M | — |
| AME Ametek Inc. | 0.10% | 274,563 | $49.5M | — |
| NDAQ Nasdaq Inc. | 0.10% | 630,570 | $48.7M | — |
| PNC PNC Financial Services Group | 0.10% | 251,795 | $48.6M | — |
| BX Blackstone Inc. | 0.10% | 280,615 | $48.4M | — |
| AFL Aflac Inc. | 0.10% | 464,817 | $48.1M | — |
| DDOG Datadog Inc. Class A | 0.10% | 333,802 | $47.7M | — |
| ITW Illinois Tool Works | 0.10% | 186,361 | $47.3M | — |
| GIS General Mills Inc. | 0.09% | 736,401 | $47.0M | — |
| A Agilent Technologies Inc. | 0.09% | 346,133 | $46.5M | — |
| YUMC Yum China Holdings Inc. | 0.09% | 964,184 | $46.4M | — |
| VTR Ventas Inc. | 0.09% | 787,391 | $46.4M | — |
| EMR Emerson Electric Co. | 0.09% | 370,832 | $46.0M | — |
| ED Consolidated Edison Inc. | 0.09% | 511,026 | $45.6M | — |
| LNG Cheniere Energy Inc. | 0.09% | 211,966 | $45.5M | — |
| VRSN Verisign Inc. | 0.09% | 219,975 | $45.5M | — |
| CCI Crown Castle Inc. | 0.09% | 499,644 | $45.3M | — |
| CPRT Copart Inc. | 0.09% | 789,903 | $45.3M | — |
| MTD Mettler-Toledo International | 0.09% | 36,814 | $45.0M | — |
| CMI Cummins Inc. | 0.09% | 129,131 | $45.0M | — |
| ABNB Airbnb Inc. Class A | 0.09% | 337,854 | $44.4M | — |
| YUM Yum! Brands Inc. | 0.09% | 327,550 | $43.9M | — |
| EIX Edison International | 0.09% | 547,695 | $43.7M | — |
| FSLR First Solar Inc. | 0.09% | 246,494 | $43.4M | — |
| VEEV Veeva Systems Inc. Class A | 0.09% | 204,762 | $43.1M | — |
| WMB Williams Cos Inc. | 0.09% | 795,066 | $43.0M | — |
| RSG Republic Services Inc. | 0.09% | 213,001 | $42.9M | — |
| FTV Fortive Corp. | 0.09% | 569,153 | $42.7M | — |
| FDX FedEx Corp. | 0.09% | 151,380 | $42.6M | — |
| PCAR Paccar Inc. | 0.09% | 407,921 | $42.4M | — |
| UDR Udr Inc. | 0.08% | 969,212 | $42.1M | — |
| DASH DoorDash Inc. Class A | 0.08% | 250,078 | $42.0M | — |
| DXCM Dexcom Inc. | 0.08% | 530,994 | $41.3M | — |
| SCCO Southern Copper Corp. | 0.08% | 441,413 | $40.2M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 1,367,807 | $40.0M | — |
| GRMN Garmin Ltd. | 0.08% | 192,709 | $39.7M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 377,576 | $39.7M | — |
| ODFL Old Dominion Freight Line | 0.08% | 224,677 | $39.6M | — |
| FDS Factset Research Systems Inc. | 0.08% | 81,793 | $39.3M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 158,394 | $39.1M | — |
| JCI Johnson Controls Internation | 0.08% | 495,743 | $39.1M | — |
| FAST Fastenal Co. | 0.08% | 543,768 | $39.1M | — |
| VRT Vertiv Holdings Co. Class A | 0.08% | 343,811 | $39.1M | — |
| IDXX Idexx Laboratories Inc. | 0.08% | 93,890 | $38.8M | — |
| COR Cencora Inc. | 0.08% | 172,032 | $38.7M | — |
| DELL Dell Technologies -C | 0.08% | 333,770 | $38.5M | — |
| NTAP Netapp Inc. | 0.08% | 327,708 | $38.0M | — |
| APD Air Products & Chemicals Inc. | 0.08% | 130,369 | $37.8M | — |
| HCA HCA Healthcare Inc. | 0.08% | 125,738 | $37.7M | — |
| AWK American Water Works Co. Inc. | 0.08% | 299,726 | $37.3M | — |
| KHC The Kraft Heinz Co. | 0.07% | 1,202,533 | $36.9M | — |
| MPC Marathon Petroleum Corp. | 0.07% | 264,313 | $36.9M | — |
| TFC Truist Financial Corp. | 0.07% | 847,136 | $36.7M | — |
| CVNA Carvana Co. | 0.07% | 179,615 | $36.5M | — |
| CHD Church & Dwight Co. Inc. | 0.07% | 348,516 | $36.5M | — |
| ROK Rockwell Automation Inc. | 0.07% | 126,733 | $36.2M | — |
| KMB Kimberly-Clark Corp. | 0.07% | 272,517 | $35.7M | — |
| ALL Allstate Corp. | 0.07% | 178,172 | $34.3M | — |
| COF Capital One Financial Corp. | 0.07% | 192,591 | $34.3M | — |
| CBRE CBRE Group Inc. Class A | 0.07% | 260,738 | $34.2M | — |
| ESS Essex Property Trust Inc. | 0.07% | 119,087 | $34.0M | — |
| VRSK Verisk Analytics Inc. | 0.07% | 123,376 | $34.0M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 32,163 | $33.9M | — |
| HAL Halliburton Co. | 0.07% | 1,244,272 | $33.8M | — |
| DGX Quest Diagnostics Inc. | 0.07% | 223,370 | $33.7M | — |
| EXC Exelon Corp. | 0.07% | 892,295 | $33.6M | — |
| CTSH Cognizant Tech Solutions-A | 0.07% | 436,655 | $33.6M | — |
| PWR Quanta Services Inc. | 0.07% | 106,090 | $33.5M | — |
| PAYX Paychex Inc. | 0.07% | 237,813 | $33.3M | — |
| PEG Public Service Enterprise GP | 0.07% | 388,298 | $32.8M | — |
| PSX Phillips 66 | 0.07% | 287,819 | $32.8M | — |
| PKG Packaging Corp. of America | 0.07% | 145,630 | $32.8M | — |
| HUBS HubSpot Inc. | 0.07% | 46,905 | $32.7M | — |
| URI United Rentals Inc. | 0.07% | 45,796 | $32.3M | — |
| FCX Freeport-McMoran Inc. | 0.06% | 841,093 | $32.0M | — |
| FIS Fidelity National Info Serv | 0.06% | 395,009 | $31.9M | — |
| TDG Transdigm Group Inc. | 0.06% | 25,056 | $31.8M | — |
| KEYS Keysight Technologies Inc. | 0.06% | 197,626 | $31.7M | — |
| WAB Wabtec Corp. | 0.06% | 167,335 | $31.7M | — |
| CVS CVS Health Corp. | 0.06% | 698,845 | $31.4M | — |
| SYY Sysco Corp. | 0.06% | 405,344 | $31.0M | — |
| CHTR Charter Communications Inc. Class A | 0.06% | 89,456 | $30.7M | — |
| STT State Street Corp. | 0.06% | 312,017 | $30.6M | — |
| SRE Sempra | 0.06% | 347,259 | $30.5M | — |
| IT Gartner Inc. | 0.06% | 62,801 | $30.4M | — |
| DOC Healthpeak Properties Inc. | 0.06% | 1,487,557 | $30.2M | — |
| AKAM Akamai Technologies Inc. | 0.06% | 313,613 | $30.0M | — |
| PODD Insulet Corp. | 0.06% | 114,883 | $30.0M | — |
| ILMN Illumina Inc. | 0.06% | 223,853 | $29.9M | — |
| TRGP Targa Resources Corp. | 0.06% | 166,767 | $29.8M | — |
| HIG Hartford Insurance Group Inc. | 0.06% | 271,928 | $29.7M | — |
| OTIS Otis Worldwide Corp. | 0.06% | 318,012 | $29.5M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 124,360 | $29.3M | — |
| BBY Best Buy Co. Inc. | 0.06% | 339,041 | $29.1M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 125,512 | $29.0M | — |
| ZS Zscaler Inc. | 0.06% | 159,648 | $28.8M | — |
| IR Ingersoll-Rand Inc. | 0.06% | 313,081 | $28.3M | — |
| HOLX Hologic Inc. | 0.06% | 392,133 | $28.3M | — |
| GEHC GE Healthcare Technology | 0.06% | 359,988 | $28.1M | — |
| AIG American International Group | 0.06% | 386,161 | $28.1M | — |
| ATO Atmos Energy Corp. | 0.06% | 201,257 | $28.0M | — |
| EFX Equifax Inc. | 0.06% | 109,726 | $28.0M | — |
| NSC Norfolk Southern Corp. | 0.06% | 118,233 | $27.7M | — |
| COIN Coinbase Global Inc. Class A | 0.06% | 111,756 | $27.7M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 384,398 | $27.6M | — |
| HPE Hewlett Packard Enterprise | 0.06% | 1,289,371 | $27.5M | — |
| AER Aercap Holdings NV | 0.05% | 282,795 | $27.1M | — |
| KVUE Kenvue Inc. | 0.05% | 1,263,790 | $27.0M | — |
| XYZ Block Inc. | 0.05% | 316,992 | $26.9M | — |
| APO Apollo Global Management Inc. | 0.05% | 162,533 | $26.8M | — |
| NTRS Northern Trust Corp. | 0.05% | 261,307 | $26.8M | — |
| HST Host Hotels & Resorts Inc. | 0.05% | 1,487,877 | $26.1M | — |
| EOG EOG Resources Inc. | 0.05% | 212,612 | $26.1M | — |
| KDP Keurig Dr Pepper Inc. | 0.05% | 811,228 | $26.1M | — |
| CNC Centene Corp. | 0.05% | 428,979 | $26.0M | — |
| LH Labcorp Holdings Inc. | 0.05% | 113,070 | $25.9M | — |
| ALLE Allegion PLC | 0.05% | 197,755 | $25.8M | — |
| PRU Prudential Financial Inc. | 0.05% | 217,635 | $25.8M | — |
| SYF Synchrony Financial | 0.05% | 394,501 | $25.6M | — |
| GDDY GoDaddy Inc. Class A | 0.05% | 129,613 | $25.6M | — |
| WTW Willis Towers Watson PLC | 0.05% | 81,359 | $25.5M | — |
| MAS Masco Corp. | 0.05% | 350,915 | $25.5M | — |
| TEAM Atlassian Corp. Class A | 0.05% | 103,867 | $25.3M | — |
| BR Broadridge Financial Solutio | 0.05% | 111,607 | $25.2M | — |
| OC Owens Corning | 0.05% | 148,062 | $25.2M | — |
| PPG PPG Industries Inc. | 0.05% | 210,602 | $25.2M | — |
| IQV Iqvia Holdings Inc. | 0.05% | 127,994 | $25.2M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 212,396 | $25.0M | — |
| DHI D.R. Horton Inc. | 0.05% | 178,535 | $25.0M | — |
| VLTO Veralto Corp. | 0.05% | 243,832 | $24.8M | — |
| O Realty Income Corp. | 0.05% | 461,826 | $24.7M | — |
| MCHP Microchip Technology Inc. | 0.05% | 421,531 | $24.2M | — |
| SNOW Snowflake Inc. | 0.05% | 155,953 | $24.1M | — |
| CMS CMS Energy Corp. | 0.05% | 360,865 | $24.1M | — |
| CDW CDW Corp. | 0.05% | 137,896 | $24.0M | — |
| CPAY Corpay Inc. | 0.05% | 70,473 | $23.8M | — |
| TTWO Take-Two Interactive Softwre | 0.05% | 128,701 | $23.7M | — |
| ALGN Align Technology Inc. | 0.05% | 113,473 | $23.7M | — |
| BIIB Biogen Inc. | 0.05% | 152,867 | $23.4M | — |
| IEX Idex Corp. | 0.05% | 110,842 | $23.2M | — |
| CAH Cardinal Health Inc. | 0.05% | 195,950 | $23.2M | — |
| ACGL Arch Capital Group Ltd. | 0.05% | 250,746 | $23.2M | — |
| WAT Waters Corp. | 0.05% | 61,858 | $22.9M | — |
| FFIV F5 Inc. | 0.05% | 91,250 | $22.9M | — |
| DUOL Duolingo | 0.04% | 68,910 | $22.3M | — |
| DFS Discover Financial Services | 0.04% | 127,988 | $22.2M | — |
| KMI Kinder Morgan Inc. | 0.04% | 806,286 | $22.1M | — |
| CTVA Corteva Inc. | 0.04% | 387,618 | $22.1M | — |
| STZ Constellation Brands Inc. Class A | 0.04% | 99,676 | $22.0M | — |
| ES Eversource Energy | 0.04% | 382,881 | $22.0M | — |
| DECK Deckers Outdoor Corp. | 0.04% | 106,019 | $21.5M | — |
| DOV Dover Corp. | 0.04% | 114,540 | $21.5M | — |
| FICO Fair Isaac Corp. | 0.04% | 10,720 | $21.3M | — |
| ANSS Ansys Inc. | 0.04% | 63,072 | $21.3M | — |
| AVY Avery Dennison Corp. | 0.04% | 113,508 | $21.2M | — |
| HES Hess Corp. | 0.04% | 159,100 | $21.2M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 186,695 | $21.1M | — |
| MPWR Monolithic Power Systems Inc. | 0.04% | 35,373 | $20.9M | — |
| REG Regency Centers Corp. | 0.04% | 282,813 | $20.9M | — |
| XEL Xcel Energy Inc. | 0.04% | 307,292 | $20.7M | — |
| AFG American Financial Group Inc. | 0.04% | 150,992 | $20.7M | — |
| HSY The Hershey Co. | 0.04% | 121,613 | $20.6M | — |
| TSCO Tractor Supply Company | 0.04% | 387,385 | $20.6M | — |
| FIX Comfort Systems USA Inc. | 0.04% | 48,445 | $20.5M | — |
| GPN Global Payments Inc. | 0.04% | 182,963 | $20.5M | — |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 184,952 | $20.5M | — |
| ZM Zoom Communications Inc. | 0.04% | 250,335 | $20.4M | — |
| NVR NVR Inc. | 0.04% | 2,454 | $20.1M | — |
| SWKS Skyworks Solutions Inc. | 0.04% | 224,287 | $19.9M | — |
| EME Emcor Group Inc. | 0.04% | 43,196 | $19.6M | — |
| RMD Resmed Inc. | 0.04% | 85,443 | $19.5M | — |
| IMO Imperial Oil Ltd. | 0.04% | 316,633 | $19.5M | — |
| FTAI Ftai Aviation Ltd. | 0.04% | 134,664 | $19.4M | — |
| AEP American Electric Power | 0.04% | 210,220 | $19.4M | — |
| BMI Badger Meter Inc. | 0.04% | 90,845 | $19.3M | — |
| CPNG Coupang Inc. | 0.04% | 875,210 | $19.2M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 1,940,886 | $19.2M | — |
| NTRA Natera Inc. | 0.04% | 121,350 | $19.2M | — |
| CSGP Costar Group Inc. | 0.04% | 266,069 | $19.0M | — |
| GLOB Globant SA | 0.04% | 87,811 | $18.8M | — |
| RGA Reinsurance Group of America | 0.04% | 87,982 | $18.8M | — |
| BRX Brixmor Property Group Inc. | 0.04% | 674,111 | $18.8M | — |
| DUK Duke Energy Corp. | 0.04% | 174,004 | $18.7M | — |
| ENPH Enphase Energy Inc. | 0.04% | 270,534 | $18.6M | — |
| TRMB Trimble Inc. | 0.04% | 258,333 | $18.3M | — |
| ALAB Astera Labs Inc. | 0.04% | 137,476 | $18.2M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 238,224 | $18.2M | — |
| CAG Conagra Brands Inc. | 0.04% | 653,107 | $18.1M | — |
| MRNA Moderna Inc. | 0.04% | 434,914 | $18.1M | — |
| ETR Entergy Corp. | 0.04% | 237,143 | $18.0M | — |
| ON On Semiconductor | 0.04% | 283,469 | $17.9M | — |
| LEN Lennar Corp. Class A | 0.04% | 128,961 | $17.6M | — |
| COO The Cooper Cos Inc. | 0.04% | 189,192 | $17.4M | — |
| RJF Raymond James Financial Inc. | 0.04% | 111,887 | $17.4M | — |
| BRO Brown & Brown Inc. | 0.03% | 169,825 | $17.3M | — |
| CINF Cincinnati Financial Corp. | 0.03% | 119,216 | $17.1M | — |
| CRNX Crinetics Pharmaceuticals Inc. | 0.03% | 334,783 | $17.1M | — |
| VST Vistra Corp. | 0.03% | 123,468 | $17.0M | — |
| ACM Aecom | 0.03% | 158,744 | $17.0M | — |
| NET Cloudflare Inc. Class A | 0.03% | 156,448 | $16.8M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 57,910 | $16.8M | — |
| GMED Globus Medical Inc. Class A | 0.03% | 202,594 | $16.8M | — |
| DAL Delta Air Lines Inc. | 0.03% | 276,583 | $16.7M | — |
| ADM Archer-Daniels-Midland Co. | 0.03% | 331,217 | $16.7M | — |
| HEI Heico Corp. | 0.03% | 69,732 | $16.6M | — |
| EXPE Expedia Group Inc. | 0.03% | 88,848 | $16.6M | — |
| UTHR United Therapeutics Corp. | 0.03% | 46,777 | $16.5M | — |
| RF Regions Financial Corp. | 0.03% | 698,192 | $16.4M | — |
| R Ryder System Inc. | 0.03% | 104,024 | $16.3M | — |
| RVTY Revvity Inc. | 0.03% | 145,980 | $16.3M | — |
| PHM Pultegroup Inc. | 0.03% | 148,967 | $16.2M | — |
| D Dominion Energy Inc. | 0.03% | 301,032 | $16.2M | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.03% | 156,049 | $16.2M | — |
| NOC Northrop Grumman Corp. | 0.03% | 34,392 | $16.1M | — |
| MOH Molina Healthcare Inc. | 0.03% | 55,296 | $16.1M | — |
| CLX Clorox Company | 0.03% | 98,033 | $15.9M | — |
| BAX Baxter International Inc. | 0.03% | 543,649 | $15.9M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 185,555 | $15.8M | — |
| NUE Nucor Corp. | 0.03% | 134,247 | $15.7M | — |
| NYT New York Times Co. Class A | 0.03% | 300,842 | $15.7M | — |
| PNR Pentair PLC | 0.03% | 155,020 | $15.6M | — |
| INCY Incyte Corp. | 0.03% | 225,103 | $15.5M | — |
| TYL Tyler Technologies Inc. | 0.03% | 26,792 | $15.4M | — |
| HUM Humana Inc. | 0.03% | 60,689 | $15.4M | — |
| CBOE Cboe Global Markets Inc. | 0.03% | 78,552 | $15.3M | — |
| NDSN Nordson Corp. | 0.03% | 73,082 | $15.3M | — |
| DRI Darden Restaurants Inc. | 0.03% | 81,286 | $15.2M | — |
| CTRA Coterra Energy Inc. | 0.03% | 593,731 | $15.2M | — |
| FITB Fifth Third Bancorp | 0.03% | 358,330 | $15.2M | — |
| K Kellanova | 0.03% | 186,960 | $15.1M | — |
| SMTC Semtech Corp. | 0.03% | 244,647 | $15.1M | — |
| RELY Remitly Global Inc. | 0.03% | 669,897 | $15.1M | — |
| SNA Snap-on Inc. | 0.03% | 44,510 | $15.1M | — |
| CNO Cno Financial Group Inc. | 0.03% | 405,624 | $15.1M | — |
| DD Dupont DE Nemours Inc. | 0.03% | 197,512 | $15.1M | — |
| TPR Tapestry Inc. | 0.03% | 229,618 | $15.0M | — |
| CVLT Commvault Systems Inc. | 0.03% | 98,163 | $14.8M | — |
| TW Tradeweb Markets Inc. Class A | 0.03% | 112,723 | $14.8M | — |
| WST West Pharmaceutical Services | 0.03% | 44,965 | $14.7M | — |
| FANG Diamondback Energy Inc. | 0.03% | 89,615 | $14.7M | — |
| FRPT Freshpet Inc. | 0.03% | 99,101 | $14.7M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 85,872 | $14.7M | — |
| CZR Caesars Entertainment Inc. | 0.03% | 436,841 | $14.6M | — |
| ITRI Itron Inc. | 0.03% | 134,122 | $14.6M | — |
| WBD Warner Bros Discovery Inc. | 0.03% | 1,376,258 | $14.5M | — |
| DOCU Docusign Inc. | 0.03% | 160,812 | $14.5M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 136,631 | $14.4M | — |
| GLW Corning Inc. | 0.03% | 302,384 | $14.4M | — |
| GEN Gen Digital Inc. | 0.03% | 524,708 | $14.4M | — |
| DPZ Domino's Pizza Inc. | 0.03% | 34,158 | $14.3M | — |
| SBRA Sabra Health Care REIT Inc. | 0.03% | 822,231 | $14.2M | — |
| MAA Mid-America Apartment Comm | 0.03% | 91,975 | $14.2M | — |
| SFM Sprouts Farmers Market Inc. | 0.03% | 111,730 | $14.2M | — |
| BXP BXP Inc. | 0.03% | 189,460 | $14.1M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 240,217 | $14.1M | — |
| CW Curtiss-Wright Corp. | 0.03% | 39,463 | $14.0M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 36,233 | $14.0M | — |
| FLS Flowserve Corp. | 0.03% | 242,315 | $13.9M | — |
| HUBB Hubbell Inc. | 0.03% | 33,203 | $13.9M | — |
| WY Weyerhaeuser Co. | 0.03% | 492,631 | $13.9M | — |
| GGG Graco Inc. | 0.03% | 164,354 | $13.9M | — |
| GSK GSK PLC-Spon ADR | 0.03% | 405,963 | $13.7M | — |
| WSM Williams-Sonoma Inc. | 0.03% | 74,020 | $13.7M | — |
| LYB Lyondellbasell Indu Class A | 0.03% | 184,417 | $13.7M | — |
| FSS Federal Signal Corp. | 0.03% | 148,131 | $13.7M | — |
| COHR Coherent Corp. | 0.03% | 143,220 | $13.6M | — |
| ALSN Allison Transmission Holding | 0.03% | 125,393 | $13.5M | — |
| AIZ Assurant Inc. | 0.03% | 63,324 | $13.5M | — |
| MLM Martin Marietta Materials | 0.03% | 26,139 | $13.5M | — |
| J Jacobs Solutions Inc. | 0.03% | 100,174 | $13.4M | — |
| KNF Knife River Corp. | 0.03% | 131,434 | $13.4M | — |
| MDB Mongodb Inc. | 0.03% | 57,000 | $13.3M | — |
| LII Lennox International Inc. | 0.03% | 21,661 | $13.2M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 69,966 | $13.2M | — |
| LNTH Lantheus Holdings Inc. | 0.03% | 146,219 | $13.1M | — |
| SANM Sanmina Corp. | 0.03% | 170,851 | $12.9M | — |
| BRBR Bellring Brands Inc. | 0.03% | 170,940 | $12.9M | — |
| JXN Jackson Financial Inc. Class A | 0.03% | 147,589 | $12.9M | — |
| OMC Omnicom Group | 0.03% | 149,324 | $12.8M | — |
| MOD Modine Manufacturing Co. | 0.03% | 109,322 | $12.7M | — |
| TDY Teledyne Technologies Inc. | 0.03% | 27,169 | $12.6M | — |
| EG Everest Group Ltd. | 0.03% | 34,755 | $12.6M | — |
| CAVA Cava Group Inc. | 0.03% | 111,355 | $12.6M | — |
| ARES Ares Management Corp. Class A | 0.03% | 70,627 | $12.5M | — |
| HBAN Huntington Bancshares Inc. | 0.03% | 768,285 | $12.5M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 113,208 | $12.5M | — |
| BG Bunge Global SA | 0.03% | 159,377 | $12.4M | — |
| GKOS Glaukos Corp. | 0.02% | 82,477 | $12.4M | — |
| LKQ LKQ Corp. | 0.02% | 336,222 | $12.4M | — |
| CFG Citizens Financial Group | 0.02% | 281,376 | $12.3M | — |
| FTI Technipfmc PLC | 0.02% | 422,783 | $12.2M | — |
| ENTG Entegris Inc. | 0.02% | 122,548 | $12.1M | — |
| DG Dollar General Corp. | 0.02% | 159,770 | $12.1M | — |
| EXEL Exelixis Inc. | 0.02% | 360,292 | $12.0M | — |
| EMN Eastman Chemical Co. | 0.02% | 131,357 | $12.0M | — |
| AIT Applied Industrial Tech Inc. | 0.02% | 49,851 | $11.9M | — |
| OGN Organon & Co. | 0.02% | 797,074 | $11.9M | — |
| KRC Kilroy Realty Corp. | 0.02% | 293,982 | $11.9M | — |
| TTEK Tetra Tech Inc. | 0.02% | 297,686 | $11.9M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 139,789 | $11.8M | — |
| DOW Dow Inc. | 0.02% | 294,409 | $11.8M | — |
| GPC Genuine Parts Co. | 0.02% | 100,680 | $11.8M | — |
| BAH Booz Allen Hamilton Holdings | 0.02% | 91,026 | $11.7M | — |
| IPG Interpublic Group of Cos Inc. | 0.02% | 415,312 | $11.6M | — |
| MANH Manhattan Associates Inc. | 0.02% | 42,922 | $11.6M | — |
| WEC WEC Energy Group Inc. | 0.02% | 123,308 | $11.6M | — |
| GTLS Chart Industries Inc. | 0.02% | 60,248 | $11.5M | — |
| BURL Burlington Stores Inc. | 0.02% | 40,295 | $11.5M | — |
| KIM Kimco Realty Corp. | 0.02% | 489,692 | $11.5M | — |
| CUZ Cousins Properties Inc. | 0.02% | 373,885 | $11.5M | — |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 858,967 | $11.4M | — |
| DVA Davita Inc. | 0.02% | 76,134 | $11.4M | — |
| CCL Carnival Corp. | 0.02% | 451,394 | $11.2M | — |
| LDOS Leidos Holdings Inc. | 0.02% | 77,297 | $11.1M | — |
| RS Reliance Inc. | 0.02% | 41,164 | $11.1M | — |
| MGNI Magnite Inc. | 0.02% | 695,754 | $11.1M | — |
| GPOR Gulfport Energy Corp. | 0.02% | 60,020 | $11.1M | — |
| STLD Steel Dynamics Inc. | 0.02% | 94,556 | $10.8M | — |
| SBAC SBA Communications Corp. | 0.02% | 52,805 | $10.8M | — |
| PTC PTC Inc. | 0.02% | 58,322 | $10.7M | — |
| CSL Carlisle Cos Inc. | 0.02% | 29,017 | $10.7M | — |
| CPT Camden Property Trust | 0.02% | 91,874 | $10.7M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 141,829 | $10.6M | — |
| RUSHA Rush Enterprises Inc. Class A | 0.02% | 193,975 | $10.6M | — |
| STE Steris PLC | 0.02% | 51,678 | $10.6M | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 199,920 | $10.6M | — |
| SWK Stanley Black & Decker Inc. | 0.02% | 131,410 | $10.6M | — |
| CPB The Campbell's Company | 0.02% | 249,818 | $10.5M | — |
| CNP Centerpoint Energy Inc. | 0.02% | 329,423 | $10.5M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 159,000 | $10.5M | — |
| UGI Ugi Corp. | 0.02% | 368,689 | $10.4M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 167,492 | $10.3M | — |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 68,324 | $10.2M | — |
| ATKR Atkore Inc. | 0.02% | 122,312 | $10.2M | — |
| BALL Ball Corp. | 0.02% | 185,005 | $10.2M | — |
| INGR Ingredion Inc. | 0.02% | 74,011 | $10.2M | — |
| AOS Smith (a.o.) Corp. | 0.02% | 148,750 | $10.1M | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.02% | 487,738 | $10.0M | — |
| HALO Halozyme Therapeutics Inc. | 0.02% | 209,824 | $10.0M | — |
| KBH KB Home | 0.02% | 151,629 | $10.0M | — |
| IP International Paper Co. | 0.02% | 184,876 | $10.0M | — |
| MTG Mgic Investment Corp. | 0.02% | 419,589 | $9.9M | — |
| TER Teradyne Inc. | 0.02% | 78,786 | $9.9M | — |
| BCC Boise Cascade Co. | 0.02% | 83,241 | $9.9M | — |
| MKL Markel Group Inc. | 0.02% | 5,731 | $9.9M | — |
| MLI Mueller Industries Inc. | 0.02% | 124,149 | $9.9M | — |
| NI Nisource Inc. | 0.02% | 267,744 | $9.8M | — |
| NTNX Nutanix Inc. Class A | 0.02% | 160,324 | $9.8M | — |
| GD General Dynamics Corp. | 0.02% | 37,127 | $9.8M | — |
| ALB Albemarle Corp. | 0.02% | 113,006 | $9.7M | — |
| WDC Western Digital Corp. | 0.02% | 162,045 | $9.7M | — |
| GPI Group 1 Automotive Inc. | 0.02% | 22,918 | $9.7M | — |
| DTE DTE Energy Company | 0.02% | 79,732 | $9.6M | — |
| CRUS Cirrus Logic Inc. | 0.02% | 96,606 | $9.6M | — |
| EVR Evercore Inc. Class A | 0.02% | 34,531 | $9.6M | — |
| SN Sharkninja Inc. | 0.02% | 96,132 | $9.4M | — |
| L Loews Corp. | 0.02% | 110,172 | $9.3M | — |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 68,029 | $9.3M | — |
| BWA Borgwarner Inc. | 0.02% | 292,102 | $9.3M | — |
| JBL Jabil Inc. | 0.02% | 63,399 | $9.1M | — |
| UEC Uranium Energy Corp. | 0.02% | 1,360,291 | $9.1M | — |
| AGCO Agco Corp. | 0.02% | 97,197 | $9.1M | — |
| JNPR Juniper Networks Inc. | 0.02% | 240,834 | $9.0M | — |
| EXAS Exact Sciences Corp. | 0.02% | 159,271 | $8.9M | — |
| AAON Aaon Inc. | 0.02% | 75,801 | $8.9M | — |
| EQH Equitable Holdings Inc. | 0.02% | 188,875 | $8.9M | — |
| TWLO Twilio Inc. Class A | 0.02% | 82,040 | $8.9M | — |
| LYV Live Nation Entertainment Inc. | 0.02% | 68,454 | $8.9M | — |
| FRT Federal Realty Invs Trust | 0.02% | 79,145 | $8.9M | — |
| KMX Carmax Inc. | 0.02% | 108,217 | $8.8M | — |
| SKY Champion Homes Inc. | 0.02% | 100,259 | $8.8M | — |
| CORZ Core Scientific Inc. | 0.02% | 628,246 | $8.8M | — |
| SMCI Super Micro Computer Inc. | 0.02% | 288,225 | $8.8M | — |
| THC Tenet Healthcare Corp. | 0.02% | 69,578 | $8.8M | — |
| OKTA Okta Inc. | 0.02% | 110,155 | $8.7M | — |
| ARE Alexandria Real Estate Equit | 0.02% | 88,240 | $8.6M | — |
| CWAN Clearwater Analytics HDS-A | 0.02% | 311,772 | $8.6M | — |
| CRS Carpenter Technology | 0.02% | 50,429 | $8.6M | — |
| UHS Universal Health Services-B | 0.02% | 47,345 | $8.5M | — |
| PCVX Vaxcyte Inc. | 0.02% | 103,683 | $8.5M | — |
| GL Globe Life Inc. | 0.02% | 75,183 | $8.4M | — |
| AMKR Amkor Technology Inc. | 0.02% | 324,802 | $8.3M | — |
| DLTR Dollar Tree Inc. | 0.02% | 110,958 | $8.3M | — |
| OXY Occidental Petroleum Corp. | 0.02% | 167,659 | $8.3M | — |
| CR Crane Co. | 0.02% | 53,998 | $8.2M | — |
| QRVO Qorvo Inc. | 0.02% | 116,576 | $8.2M | — |
| AMG Affiliated Managers Group | 0.02% | 43,898 | $8.1M | — |
| HII Huntington Ingalls Industrie | 0.02% | 42,728 | $8.1M | — |
| NRG NRG Energy Inc. | 0.02% | 89,494 | $8.1M | — |
| FWONK Liberty Media Corp. Class C | 0.02% | 87,093 | $8.1M | — |
| PRGS Progress Software Corp. | 0.02% | 122,270 | $8.0M | — |
| TGNA Tegna Inc. | 0.02% | 434,943 | $8.0M | — |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 95,200 | $8.0M | — |
| HAS Hasbro Inc. | 0.02% | 141,766 | $7.9M | — |
| PFG Principal Financial Group | 0.02% | 101,941 | $7.9M | — |
| ITGR Integer Holdings Corp. | 0.02% | 59,534 | $7.9M | — |
| FOXA Fox Corp. Class A | 0.02% | 161,684 | $7.9M | — |
| ASB Associated Banc-Corp. | 0.02% | 327,659 | $7.8M | — |
| CRDO Credo Technology Group Holdi | 0.02% | 116,046 | $7.8M | — |
| SNV Synovus Financial Corp. | 0.02% | 152,233 | $7.8M | — |
| DVN Devon Energy Corp. | 0.02% | 238,172 | $7.8M | — |
| PBH Prestige Consumer Healthcare | 0.02% | 99,602 | $7.8M | — |
| PK Park Hotels & Resorts Inc. | 0.02% | 552,152 | $7.8M | — |
| HP Helmerich & Payne | 0.02% | 240,552 | $7.7M | — |
| SHAK Shake Shack Inc. Class A | 0.02% | 59,313 | $7.7M | — |
| BF.B Brown-Forman Corp. Class B | 0.02% | 201,894 | $7.7M | — |
| WULF Terawulf Inc. | 0.02% | 1,341,254 | $7.6M | — |
| MTDR Matador Resources Co. | 0.02% | 133,818 | $7.5M | — |
| WTRG Essential Utilities Inc. | 0.02% | 206,805 | $7.5M | — |
| GEF Greif Inc. Class A | 0.01% | 122,269 | $7.5M | — |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 129,486 | $7.4M | — |
| TSN Tyson Foods Inc. Class A | 0.01% | 127,338 | $7.3M | — |
| COLB Columbia Banking System Inc. | 0.01% | 270,530 | $7.3M | — |
| OFG Ofg Bancorp | 0.01% | 172,236 | $7.3M | — |
| VTRS Viatris Inc. | 0.01% | 583,153 | $7.3M | — |
| CCK Crown Holdings Inc. | 0.01% | 87,422 | $7.2M | — |
| MTH Meritage Homes Corp. | 0.01% | 46,491 | $7.2M | — |
| DINO HF Sinclair Corp. | 0.01% | 203,886 | $7.1M | — |
| KEY Keycorp | 0.01% | 416,646 | $7.1M | — |
| FBIN Fortune Brands Innovations I | 0.01% | 103,544 | $7.1M | — |
| ABM Abm Industries Inc. | 0.01% | 137,624 | $7.0M | — |
| VCYT Veracyte Inc. | 0.01% | 176,518 | $7.0M | — |
| VBTX Veritex Holdings Inc. | 0.01% | 256,812 | $7.0M | — |
| PVH PVH Corp. | 0.01% | 65,724 | $7.0M | — |
| PSMT Pricesmart Inc. | 0.01% | 75,239 | $6.9M | — |
| TRU Transunion | 0.01% | 74,585 | $6.9M | — |
| STRL Sterling Infrastructure Inc. | 0.01% | 41,044 | $6.9M | — |
| UPST Upstart Holdings Inc. | 0.01% | 112,065 | $6.9M | — |
| FHN First Horizon Corp. | 0.01% | 340,500 | $6.9M | — |
| GPK Graphic Packaging Holding Co. | 0.01% | 252,246 | $6.9M | — |
| VRNS Varonis Systems Inc. | 0.01% | 154,132 | $6.8M | — |
| GBX Greenbrier Companies Inc. | 0.01% | 112,106 | $6.8M | — |
| LPLA LPL Financial Holdings Inc. | 0.01% | 20,892 | $6.8M | — |
| INSM Insmed Inc. | 0.01% | 98,460 | $6.8M | — |
| WCC Wesco International Inc. | 0.01% | 37,301 | $6.7M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 65,305 | $6.7M | — |
| PINS Pinterest Inc. Class A | 0.01% | 232,649 | $6.7M | — |
| SITM Sitime Corp. | 0.01% | 31,383 | $6.7M | — |
| AEE Ameren Corporation | 0.01% | 75,488 | $6.7M | — |
| MKTX Marketaxess Holdings Inc. | 0.01% | 29,163 | $6.6M | — |
| MLKN Millerknoll Inc. | 0.01% | 291,107 | $6.6M | — |
| TFX Teleflex Inc. | 0.01% | 36,679 | $6.5M | — |
| VCTR Victory Capital Holding - A | 0.01% | 99,642 | $6.5M | — |
| APGE Apogee Therapeutics Inc. | 0.01% | 143,952 | $6.5M | — |
| BLDR Builders Firstsource Inc. | 0.01% | 45,557 | $6.5M | — |
| CBT Cabot Corp. | 0.01% | 71,231 | $6.5M | — |
| NXST Nexstar Media Group Inc. | 0.01% | 41,123 | $6.5M | — |
| DKS Dick's Sporting Goods Inc. | 0.01% | 28,332 | $6.5M | — |
| POR Portland General Electric Co. | 0.01% | 147,884 | $6.5M | — |
| POOL Pool Corp. | 0.01% | 18,813 | $6.4M | — |
| TPH Tri Pointe Homes Inc. | 0.01% | 175,939 | $6.4M | — |
| TOL Toll Brothers Inc. | 0.01% | 49,933 | $6.3M | — |
| WU Western Union Co. | 0.01% | 587,525 | $6.2M | — |
| SNX TD Synnex Corp. | 0.01% | 52,586 | $6.2M | — |
| KRG Kite Realty Group Trust | 0.01% | 241,900 | $6.1M | — |
| SKWD Skyward Specialty Insurance | 0.01% | 119,664 | $6.0M | — |
| VERX Vertex Inc. Class A | 0.01% | 112,803 | $6.0M | — |
| EQT Eqt Corp. | 0.01% | 129,981 | $6.0M | — |
| WAL Western Alliance Bancorp | 0.01% | 71,498 | $6.0M | — |
| SEIC Sei Investments Company | 0.01% | 71,744 | $5.9M | — |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 91,348 | $5.9M | — |
| RL Ralph Lauren Corp. | 0.01% | 25,469 | $5.9M | — |
| LAD Lithia Motors Inc. | 0.01% | 16,443 | $5.9M | — |
| BPOP Popular Inc. | 0.01% | 62,475 | $5.9M | — |
| BOOT Boot Barn Holdings Inc. | 0.01% | 38,561 | $5.9M | — |
| UAL United Airlines Holdings Inc. | 0.01% | 59,912 | $5.8M | — |
| FHI Federated Hermes Inc. | 0.01% | 141,495 | $5.8M | — |
| AVT Avnet Inc. | 0.01% | 110,985 | $5.8M | — |
| HSIC Henry Schein Inc. | 0.01% | 82,986 | $5.7M | — |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 45,135 | $5.7M | — |
| TPL Texas Pacific Land Corp. | 0.01% | 5,172 | $5.7M | — |
| AVTR Avantor Inc. | 0.01% | 271,082 | $5.7M | — |
| BROS Dutch Bros Inc. Class A | 0.01% | 108,820 | $5.7M | — |
| PLMR Palomar Holdings Inc. | 0.01% | 53,524 | $5.7M | — |
| LTH Life Time Group Holdings Inc. | 0.01% | 254,042 | $5.6M | — |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 95,958 | $5.5M | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.01% | 130,853 | $5.5M | — |
| SG Sweetgreen Inc. Class A | 0.01% | 171,308 | $5.5M | — |
| DT Dynatrace Inc. | 0.01% | 100,905 | $5.5M | — |
| DRS Leonardo DRS Inc. | 0.01% | 168,801 | $5.5M | — |
| OSK Oshkosh Corp. | 0.01% | 57,017 | $5.4M | — |
| COOP Mr Cooper Group Inc. | 0.01% | 56,342 | $5.4M | — |
| KMPR Kemper Corp. | 0.01% | 81,070 | $5.4M | — |
| FMC FMC Corp. | 0.01% | 110,648 | $5.4M | — |
| HRL Hormel Foods Corp. | 0.01% | 170,925 | $5.4M | — |
| ROAD Construction Partners Inc. Class A | 0.01% | 60,497 | $5.4M | — |
| MGM MGM Resorts International | 0.01% | 154,200 | $5.3M | — |
| ARW Arrow Electronics Inc. | 0.01% | 47,107 | $5.3M | — |
| HOG Harley-Davidson Inc. | 0.01% | 175,704 | $5.3M | — |
| GT Goodyear Tire & Rubber Co. | 0.01% | 585,439 | $5.3M | — |
| MOS The Mosaic Co. | 0.01% | 212,118 | $5.2M | — |
| SPXC SPX Technologies Inc. | 0.01% | 35,798 | $5.2M | — |
| UPBD Upbound Group Inc. | 0.01% | 178,299 | $5.2M | — |
| MOG.A Moog Inc. Class A | 0.01% | 26,302 | $5.2M | — |
| PSN Parsons Corp. | 0.01% | 55,760 | $5.1M | — |
| SNAP Snap Inc. Class A | 0.01% | 476,762 | $5.1M | — |
| MTCH Match Group Inc. | 0.01% | 156,683 | $5.1M | — |
| SLM SLM Corp. | 0.01% | 185,184 | $5.1M | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 24,277 | $5.1M | — |
| TXT Textron Inc. | 0.01% | 66,449 | $5.1M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 28,373 | $5.0M | — |
| GFF Griffon Corp. | 0.01% | 69,600 | $5.0M | — |
| NOV Nov Inc. | 0.01% | 339,710 | $5.0M | — |
| OVV Ovintiv Inc. | 0.01% | 122,199 | $4.9M | — |
| NFG National Fuel Gas Co. | 0.01% | 81,320 | $4.9M | — |
| TTC Toro Co. | 0.01% | 61,409 | $4.9M | — |
| AEO American Eagle Outfitters | 0.01% | 293,399 | $4.9M | — |
| PTCT PTC Therapeutics Inc. | 0.01% | 108,345 | $4.9M | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 131,134 | $4.9M | — |
| AVAV Aerovironment Inc. | 0.01% | 31,657 | $4.9M | — |
| COUR Coursera Inc. | 0.01% | 571,379 | $4.9M | — |
| AAT American Assets Trust Inc. | 0.01% | 183,902 | $4.8M | — |
| BERY Berry Global Group Inc. | 0.01% | 74,208 | $4.8M | — |
| FULT Fulton Financial Corp. | 0.01% | 247,544 | $4.8M | — |
| RNAM Avidity Biosciences Inc. | 0.01% | 162,363 | $4.7M | — |
| ENR Energizer Holdings Inc. | 0.01% | 134,727 | $4.7M | — |
| EIG Employers Holdings Inc. | 0.01% | 91,500 | $4.7M | — |
| LRN Stride Inc. | 0.01% | 44,739 | $4.6M | — |
| TTMI TTM Technologies | 0.01% | 187,169 | $4.6M | — |
| FBP First Bancorp Puerto Rico | 0.01% | 248,801 | $4.6M | — |
| COMP Compass Inc. Class A | 0.01% | 789,771 | $4.6M | — |
| KYMR Kymera Therapeutics Inc. | 0.01% | 114,587 | $4.6M | — |
| ZION Zions Bancorp NA | 0.01% | 84,854 | $4.6M | — |
| CATY Cathay General Bancorp | 0.01% | 96,348 | $4.6M | — |
| EPAM Epam Systems Inc. | 0.01% | 19,594 | $4.6M | — |
| BELFB Bel Fuse Inc. Class B | 0.01% | 55,199 | $4.6M | — |
| RITM Rithm Capital Corp. | 0.01% | 418,062 | $4.5M | — |
| LZB La-Z-Boy Inc. | 0.01% | 103,279 | $4.5M | — |
| SAIA Saia Inc. | 0.01% | 9,859 | $4.5M | — |
| WVE Wave Life Sciences Ltd. | 0.01% | 362,291 | $4.5M | — |
| CMC Commercial Metals Co. | 0.01% | 90,222 | $4.5M | — |
| NUVL Nuvalent Inc. Class A | 0.01% | 56,563 | $4.4M | — |
| TVTX Travere Therapeutics Inc. | 0.01% | 253,622 | $4.4M | — |
| CPF Central Pacific Financial Co. | 0.01% | 151,880 | $4.4M | — |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 99,640 | $4.4M | — |
| SXC Suncoke Energy Inc. | 0.01% | 411,323 | $4.4M | — |
| ALKT Alkami Technology Inc. | 0.01% | 119,522 | $4.4M | — |
| YELP Yelp Inc. | 0.01% | 112,876 | $4.4M | — |
| DAY Dayforce Inc. | 0.01% | 59,932 | $4.4M | — |
| RDN Radian Group Inc. | 0.01% | 137,138 | $4.4M | — |
| TKR Timken Co. | 0.01% | 60,389 | $4.3M | — |
| PREMIER INC-CLASS A | 0.01% | 202,501 | $4.3M | — |
| APLE Apple Hospitality REIT Inc. | 0.01% | 279,673 | $4.3M | — |
| PDCO Patterson Cos Inc. | 0.01% | 139,050 | $4.3M | — |
| TNL Travel + Leisure Co. | 0.01% | 84,602 | $4.3M | — |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 76,084 | $4.3M | — |
| FE Firstenergy Corp. | 0.01% | 106,921 | $4.3M | — |
| FFBC First Financial Bancorp | 0.01% | 158,224 | $4.3M | — |
| CMA Comerica Inc. | 0.01% | 67,555 | $4.2M | — |
| PPL PPL Corp. | 0.01% | 128,633 | $4.2M | — |
| TSLX Sixth Street Specialty Lendi | 0.01% | 195,128 | $4.2M | — |
| RKLB Rocket Lab USA Inc. | 0.01% | 162,294 | $4.1M | — |
| TMDX Transmedics Group Inc. | 0.01% | 66,251 | $4.1M | — |
| LVS Las Vegas Sands Corp. | 0.01% | 80,271 | $4.1M | — |
| TECH Bio-Techne Corp. | 0.01% | 56,666 | $4.1M | — |
| STKL Sunopta Inc. | 0.01% | 523,000 | $4.0M | — |
| ACVA Acv Auctions Inc. Class A | 0.01% | 186,386 | $4.0M | — |
| AMWD American Woodmark Corp. | 0.01% | 50,431 | $4.0M | — |
| GIII G-III Apparel Group Ltd. | 0.01% | 121,705 | $4.0M | — |
| MAT Mattel Inc. | 0.01% | 223,696 | $4.0M | — |
| QNST Quinstreet Inc. | 0.01% | 171,279 | $4.0M | — |
| ALK Alaska Air Group Inc. | 0.01% | 60,824 | $3.9M | — |
| ERIE Erie Indemnity Company Class A | 0.01% | 9,481 | $3.9M | — |
| GNW Genworth Financial Inc. | 0.01% | 558,997 | $3.9M | — |
| FSK FS KKR Capital Corp. | 0.01% | 178,939 | $3.9M | — |
| GNRC Generac Holdings Inc. | 0.01% | 25,065 | $3.9M | — |
| HWC Hancock Whitney Corp. | 0.01% | 70,190 | $3.8M | — |
| GBDC Golub Capital BDC Inc. | 0.01% | 252,800 | $3.8M | — |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 236,589 | $3.8M | — |
| ALLY Ally Financial Inc. | 0.01% | 106,348 | $3.8M | — |
| SCSC Scansource Inc. | 0.01% | 79,467 | $3.8M | — |
| MUR Murphy Oil Corp. | 0.01% | 124,541 | $3.8M | — |
| HSII Heidrick & Struggles Intl | 0.01% | 84,668 | $3.8M | — |
| RXO Rxo Inc. | 0.01% | 156,781 | $3.7M | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 178,850 | $3.7M | — |
| CSGS CSG Systems Intl Inc. | 0.01% | 72,910 | $3.7M | — |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 448,553 | $3.7M | — |
| BUSE First Busey Corp. | 0.01% | 156,498 | $3.7M | — |
| RLJ RLJ Lodging Trust | 0.01% | 360,193 | $3.7M | — |
| TBBK The Bancorp Inc. | 0.01% | 69,403 | $3.7M | — |
| AGO Assured Guaranty Ltd. | 0.01% | 40,511 | $3.6M | — |
| KRYS Krystal Biotech Inc. | 0.01% | 23,197 | $3.6M | — |
| CRL Charles River Laboratories | 0.01% | 19,410 | $3.6M | — |
| SKYW Skywest Inc. | 0.01% | 35,696 | $3.6M | — |
| PLYA Playa Hotels & Resorts NV | 0.01% | 281,898 | $3.6M | — |
| CSV Carriage Services Inc. | 0.01% | 89,477 | $3.6M | — |
| ESTC Elastic NV | 0.01% | 35,906 | $3.6M | — |
| DXC DXC Technology Co. | 0.01% | 177,299 | $3.5M | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.01% | 38,874 | $3.5M | — |
| HCI Hci Group Inc. | 0.01% | 30,259 | $3.5M | — |
| BLMN Bloomin' Brands Inc. | 0.01% | 288,207 | $3.5M | — |
| MATX Matson Inc. | 0.01% | 25,973 | $3.5M | — |
| BIO Bio-Rad Laboratories-A | 0.01% | 10,637 | $3.5M | — |
| COLL Collegium Pharmaceutical Inc. | 0.01% | 121,776 | $3.5M | — |
| SOLV Solventum Corp. | 0.01% | 52,559 | $3.5M | — |
| PRDO Perdoceo Education Corp. | 0.01% | 130,500 | $3.5M | — |
| LW Lamb Weston Holdings Inc. | 0.01% | 51,671 | $3.5M | — |
| PI Impinj Inc. | 0.01% | 23,623 | $3.4M | — |
| PLAB Photronics Inc. | 0.01% | 145,100 | $3.4M | — |
| APOG Apogee Enterprises Inc. | 0.01% | 47,499 | $3.4M | — |
| VNT Vontier Corp. | 0.01% | 92,844 | $3.4M | — |
| CROX Crocs Inc. | 0.01% | 30,903 | $3.4M | — |
| SAIC Science Applications Inte | 0.01% | 30,260 | $3.4M | — |
| LBRT Liberty Energy Inc. | 0.01% | 169,157 | $3.4M | — |
| AES AES Corp. | 0.01% | 259,046 | $3.3M | — |
| IVZ Invesco Ltd. | 0.01% | 188,594 | $3.3M | — |
| AN Autonation Inc. | 0.01% | 19,377 | $3.3M | — |
| VLY Valley National Bancorp | 0.01% | 361,757 | $3.3M | — |
| ALKS Alkermes PLC | 0.01% | 113,818 | $3.3M | — |
| PAY Paymentus Holdings Inc. Class A | 0.01% | 99,212 | $3.2M | — |
| HRMY Harmony Biosciences Holdings | 0.01% | 94,011 | $3.2M | — |
| BECN Beacon Roofing Supply Inc. | 0.01% | 31,342 | $3.2M | — |
| NAVI Navient Corp. | 0.01% | 239,417 | $3.2M | — |
| WGO Winnebago Industries | 0.01% | 66,456 | $3.2M | — |
| PBF PBF Energy Inc. Class A | 0.01% | 117,976 | $3.1M | — |
| IMXI International Money Express | 0.01% | 149,762 | $3.1M | — |
| EVTC Evertec Inc. | 0.01% | 90,001 | $3.1M | — |
| HAFC Hanmi Financial Corporation | 0.01% | 131,567 | $3.1M | — |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 15,751 | $3.1M | — |
| GPCR Structure Therapeutics Inc. | 0.01% | 113,992 | $3.1M | — |
| LNT Alliant Energy Corp. | 0.01% | 52,050 | $3.1M | — |
| ECG Everus Construction Group | 0.01% | 46,635 | $3.1M | — |
| LNC Lincoln National Corp. | 0.01% | 96,000 | $3.0M | — |
| ARCB Arcbest Corp. | 0.01% | 32,085 | $3.0M | — |
| PII Polaris Inc. | 0.01% | 51,922 | $3.0M | — |
| LOAR Loar Holdings Inc. | 0.01% | 40,297 | $3.0M | — |
| KSS Kohls Corp. | 0.01% | 212,123 | $3.0M | — |
| HOPE Hope Bancorp Inc. | 0.01% | 239,597 | $2.9M | — |
| FNB FNB Corp. | 0.01% | 194,634 | $2.9M | — |
| SYRE Spyre Therapeutics Inc. | 0.01% | 122,153 | $2.8M | — |
| WNC Wabash National Corp. | 0.01% | 165,100 | $2.8M | — |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 302,366 | $2.8M | — |
| CRI Carter's Inc. | 0.01% | 51,839 | $2.8M | — |
| ASIX Advansix Inc. | 0.01% | 98,372 | $2.8M | — |
| KNX Knight-Swift Transportation | 0.01% | 52,710 | $2.8M | — |
| MAN Manpowergroup Inc. | 0.01% | 48,330 | $2.8M | — |
| CUK Carnival PLC-ADR | 0.01% | 123,453 | $2.8M | — |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 32,639 | $2.8M | — |
| CVLG Covenant Logistics Group Inc. | 0.01% | 50,356 | $2.7M | — |
| SSTK Shutterstock Inc. | 0.01% | 89,486 | $2.7M | — |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.01% | 183,752 | $2.7M | — |
| M Macy's Inc. | 0.01% | 153,022 | $2.6M | — |
| OI O-I Glass Inc. | 0.01% | 237,319 | $2.6M | — |
| DLX Deluxe Corp. | 0.01% | 113,549 | $2.6M | — |
| FOX Fox Corp. Class B | 0.01% | 55,174 | $2.5M | — |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.01% | 75,971 | $2.5M | — |
| LUV Southwest Airlines Co. | 0.01% | 74,500 | $2.5M | — |
| JOBY Joby Aviation Inc. | 0.01% | 306,522 | $2.5M | — |
| ETD Ethan Allen Interiors Inc. | 0.01% | 88,227 | $2.5M | — |
| JANX Janux Therapeutics Inc. | 0.01% | 46,264 | $2.5M | — |
| PNNT Pennantpark Investment Corp. | 0.01% | 348,800 | $2.5M | — |
| NWSA News Corp. Class A | 0.01% | 89,310 | $2.5M | — |
| UNIT Uniti Group LLC Com SHS | 0.00% | 445,528 | $2.5M | — |
| SLVM Sylvamo Corp. | 0.00% | 30,726 | $2.4M | — |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 70,509 | $2.4M | — |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 90,031 | $2.4M | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 92,971 | $2.4M | — |
| ADEA Adeia Inc. | 0.00% | 169,526 | $2.4M | — |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 209,500 | $2.4M | — |
| SEPN Septerna Inc. | 0.00% | 102,749 | $2.4M | — |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 130,500 | $2.3M | — |
| LEA Lear Corp. | 0.00% | 24,594 | $2.3M | — |
| TOST Toast Inc. Class A | 0.00% | 62,978 | $2.3M | — |
| EBF Ennis Inc. | 0.00% | 107,577 | $2.3M | — |
| TPB Turning Point Brands Inc. | 0.00% | 37,269 | $2.2M | — |
| ESNT Essent Group Ltd. | 0.00% | 40,051 | $2.2M | — |
| WAFD Wafd Inc. | 0.00% | 67,100 | $2.2M | — |
| BEN Franklin Templeton Inc. | 0.00% | 106,236 | $2.2M | — |
| AMAL Amalgamated Financial Corp. | 0.00% | 63,855 | $2.1M | — |
| CABO Cable One Inc. | 0.00% | 5,900 | $2.1M | — |
| ENVX Enovix Corp. | 0.00% | 193,289 | $2.1M | — |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 63,248 | $2.1M | — |
| BZH Beazer Homes USA Inc. | 0.00% | 75,634 | $2.1M | — |
| KLG WK Kellogg Co. | 0.00% | 110,861 | $2.0M | — |
| SVV Savers Value Village Inc. | 0.00% | 193,715 | $2.0M | — |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 86,740 | $2.0M | — |
| CE Celanese Corp. | 0.00% | 28,201 | $2.0M | — |
| AAL American Airlines Group Inc. | 0.00% | 111,796 | $1.9M | — |
| JACK Jack in the Box Inc. | 0.00% | 46,715 | $1.9M | — |
| SPTN Spartannash Co. | 0.00% | 104,253 | $1.9M | — |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 426,138 | $1.9M | — |
| ACI Albertsons Cos Inc. Class A | 0.00% | 95,823 | $1.9M | — |
| BROOKLINE BANCORP INC | 0.00% | 157,198 | $1.9M | — |
| IIPR Innovative Industrial Proper | 0.00% | 27,316 | $1.8M | — |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 135,944 | $1.8M | — |
| ACCO Acco Brands Corp. | 0.00% | 336,000 | $1.8M | — |
| ULH Universal Logistics Holdings | 0.00% | 37,746 | $1.7M | — |
| EVRG Evergy Inc. | 0.00% | 28,080 | $1.7M | — |
| DKNG Draftkings Inc. Class A | 0.00% | 46,449 | $1.7M | — |
| CAC Camden National Corp. | 0.00% | 40,400 | $1.7M | — |
| WKC World Kinect Corp. | 0.00% | 62,719 | $1.7M | — |
| IART Integra Lifesciences Holding | 0.00% | 75,900 | $1.7M | — |
| APA Apa Corp. | 0.00% | 74,519 | $1.7M | — |
| BHF Brighthouse Financial Inc. | 0.00% | 35,815 | $1.7M | — |
| PLPC Preformed Line Products Co. | 0.00% | 13,399 | $1.7M | — |
| KELYA Kelly Services Inc. Class A | 0.00% | 122,805 | $1.7M | — |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.00% | 55,188 | $1.7M | — |
| HVT Haverty Furniture | 0.00% | 74,546 | $1.7M | — |
| ADT Adt Inc. | 0.00% | 239,294 | $1.7M | — |
| LADR Ladder Capital Corp.-REIT | 0.00% | 146,829 | $1.6M | — |
| CAL Caleres Inc. | 0.00% | 69,781 | $1.6M | — |
| SBH Sally Beauty Holdings Inc. | 0.00% | 153,126 | $1.6M | — |
| PLAY Dave & Buster's Entertainmen | 0.00% | 54,131 | $1.6M | — |
| MHK Mohawk Industries Inc. | 0.00% | 13,125 | $1.6M | — |
| PKOH Park-Ohio Holdings Corp. | 0.00% | 58,900 | $1.5M | — |
| QCRH QCR Holdings Inc. | 0.00% | 18,900 | $1.5M | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 6,059 | $1.5M | — |
| CRC California Resources Corp. | 0.00% | 28,426 | $1.5M | — |
| ICHR Ichor Holdings Ltd. | 0.00% | 45,761 | $1.5M | — |
| PNW Pinnacle West Capital | 0.00% | 17,144 | $1.5M | — |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 480,000 | $1.4M | — |
| NGVT Ingevity Corp. | 0.00% | 34,908 | $1.4M | — |
| DIN Dine Brands Global Inc. | 0.00% | 45,649 | $1.4M | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 15,798 | $1.4M | — |
| PDM Piedmont Realty Trust Inc. | 0.00% | 148,299 | $1.4M | — |
| HBNC Horizon Bancorp Inc. | 0.00% | 83,693 | $1.3M | — |
| ABR Arbor Realty Trust Inc. | 0.00% | 95,430 | $1.3M | — |
| MSBI Midland States Bancorp Inc. | 0.00% | 53,880 | $1.3M | — |
| FISI Financial Institutions Inc. | 0.00% | 46,100 | $1.3M | — |
| PFBC Preferred Bank/Los Angeles | 0.00% | 14,421 | $1.2M | — |
| GES Guess? Inc. | 0.00% | 88,400 | $1.2M | — |
| PRMB Primo Brands Corp. | 0.00% | 38,668 | $1.2M | — |
| NATL NCR Atleos Corp. | 0.00% | 34,445 | $1.2M | — |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 76,100 | $1.2M | — |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 99,300 | $1.1M | — |
| KE Kimball Electronics Inc. | 0.00% | 60,600 | $1.1M | — |
| JAKK Jakks Pacific Inc. | 0.00% | 40,200 | $1.1M | — |
| IOT Samsara Inc. Class A | 0.00% | 25,181 | $1.1M | — |
| MLTX Moonlake Immunotherapeutics | 0.00% | 20,141 | $1.1M | — |
| ST Sensata Technologies Holdplc | 0.00% | 39,233 | $1.1M | — |
| AZPN Aspen Technology Inc. | 0.00% | 4,267 | $1.1M | — |
| BDN Brandywine Realty Trust | 0.00% | 180,738 | $1.0M | — |
| QDEL Quidelortho Corp. | 0.00% | 21,750 | $969K | — |
| XRN Global Medical REIT Inc. | 0.00% | 123,200 | $951K | — |
| PHIN Phinia Inc. | 0.00% | 19,673 | $948K | — |
| UVE Universal Insurance Holdings | 0.00% | 44,059 | $928K | — |
| PARAA Paramount Global Class B | 0.00% | 87,075 | $911K | — |
| VSH Vishay Intertechnology Inc. | 0.00% | 52,346 | $887K | — |
| TWI Titan International Inc. | 0.00% | 126,900 | $862K | — |
| NE Noble Corp. PLC | 0.00% | 27,015 | $848K | — |
| NX Quanex Building Products | 0.00% | 34,985 | $848K | — |
| NWS News Corp. Class B | 0.00% | 26,895 | $818K | — |
| GOOD Gladstone Commercial Corp. | 0.00% | 49,100 | $797K | — |
| TCBX Third Coast Bancshares Inc. | 0.00% | 23,331 | $792K | — |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 23,847 | $776K | — |
| NRIM Northrim Bancorp Inc. | 0.00% | 9,300 | $725K | — |
| CLMB Climb Global Solutions Inc. | 0.00% | 5,700 | $722K | — |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 67,900 | $686K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 32,165 | $676K | — |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 40,200 | $676K | — |
| NBN Northeast Bank | 0.00% | 7,300 | $670K | — |
| TRVG Trivago NV - ADR | 0.00% | 288,236 | $628K | — |
| RIG Transocean Ltd. | 0.00% | 167,202 | $627K | — |
| SVC Service Pptys TR | 0.00% | 246,500 | $626K | — |
| BTDR Bitdeer Technologies Group-A | 0.00% | 26,130 | $566K | — |
| ILPT Industrial Logistics Propert | 0.00% | 153,489 | $560K | — |
| MAIN Main Street Capital Corp. | 0.00% | 9,500 | $557K | — |
| CPRI Capri Holdings Ltd. | 0.00% | 26,410 | $556K | — |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 55,200 | $546K | — |
| QUAD Quad Graphics Inc. | 0.00% | 78,200 | $545K | — |
| TLN Talen Energy Corp. | 0.00% | 2,687 | $541K | — |
| USLM United States Lime & Mineral | 0.00% | 3,914 | $520K | — |
| AMN Amn Healthcare Services Inc. | 0.00% | 20,900 | $500K | — |
| BHC Bausch Health Cos Inc. | 0.00% | 57,970 | $468K | — |
| AMBA Ambarella Inc. | 0.00% | 6,210 | $452K | — |
| BHVN Biohaven Ltd. | 0.00% | 12,032 | $449K | — |
| BUR Burford Capital Ltd. | 0.00% | 33,246 | $431K | — |
| WTM White Mountains Insurance GP | 0.00% | 216 | $420K | — |
| DDS Dillards Inc. Class A | 0.00% | 938 | $405K | — |
| MOV Movado Group Inc. | 0.00% | 20,500 | $403K | — |
| IVR Invesco Mortgage Capital | 0.00% | 48,592 | $391K | — |
| PRGO Perrigo Co. PLC | 0.00% | 14,912 | $383K | — |
| FWRG First Watch Restaurant Group | 0.00% | 20,273 | $377K | — |
| NOVT Novanta Inc. | 0.00% | 2,450 | $374K | — |
| ESGR Enstar Group Ltd. | 0.00% | 1,100 | $354K | — |
| MAGN Magnera Corp. | 0.00% | 19,280 | $350K | — |
| WFRD Weatherford International PL | 0.00% | 4,719 | $338K | — |
| GASS Stealthgas Inc. | 0.00% | 58,994 | $333K | — |
| URG Ur-Energy Inc. | 0.00% | 280,000 | $319K | — |
| CIM Chimera Investment Corp. | 0.00% | 21,366 | $299K | — |
| NNE Nano Nuclear Energy Inc. | 0.00% | 12,000 | $299K | — |
| SIG Signet Jewelers Ltd. | 0.00% | 3,681 | $297K | — |
| PYCR Paycor HCM Inc. | 0.00% | 15,408 | $286K | — |
| LZ Legalzoomcom Inc. | 0.00% | 36,051 | $271K | — |
| HTGC Hercules Capital Inc. | 0.00% | 11,000 | $221K | — |
| ROIV Roivant Sciences Ltd. | 0.00% | 16,400 | $194K | — |
| LTBR Lightbridge Corp. | 0.00% | 39,000 | $184K | — |
| UUUU Energy Fuels Inc. | 0.00% | 32,275 | $166K | — |
| BMBL Bumble Inc. Class A | 0.00% | 18,282 | $149K | — |
| CTKB Cytek Biosciences Inc. | 0.00% | 21,873 | $142K | — |
| USGO US Goldmining Inc. | 0.00% | 13,000 | $112K | — |
| USAU US Gold Corp. | 0.00% | 17,000 | $104K | — |
| WOOF Petco Health and Wellness Co. | 0.00% | 16,131 | $61K | — |
| GSAT Globalstar Inc. | 0.00% | 16,003 | $33K | — |
Options reported separately and not counted above: TESLA INC puts ($96.9M), MERCADOLIBRE INC calls ($23.8M), EBAY INC. calls ($22.9M), AMERICAN AIRLINES GROUP INC puts ($17.8M), DISNEY WALT CO calls ($11.1M), SHAKE SHACK INC puts ($10.4M), TELADOC HEALTH INC calls ($7.3M).
Other holdings (22): bonds, preferreds, convertibles and warrants · $729.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 92,067,000 | $97.0M | — |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 73,994,000 | $81.7M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 79,235,000 | $77.9M | — |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 72,786,000 | $72.0M | — |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 58,487,000 | $61.2M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 54,585,000 | $58.2M | — |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 55,334,000 | $57.3M | — |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 47,360,000 | $47.9M | — |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 13,974,000 | $36.9M | — |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 31,415,000 | $32.4M | — |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 22,135,000 | $26.8M | — |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 22,385,000 | $23.3M | — |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 4,743,000 | $17.4M | — |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 16,141,000 | $16.0M | — |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 14,250,000 | $12.9M | — |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 4,267,000 | $4.4M | — |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 2,148,000 | $2.3M | — |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 1,480,000 | $1.3M | — |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 867,000 | $928K | — |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 890,000 | $692K | — |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 600,000 | $616K | — |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 500,000 | $483K | — |
Total filed on the 13F, all lines: $50.4B.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,976 | $64.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 1,933 | $57.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 1,911 | $60.5B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 1,895 | $58.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 1,815 | $55.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 1,820 | $48.7B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q4 2024 | 977 | $49.7B | MSFT, NVDA, AAPL, AMZN, GOOGL |