Investors / Adage Capital
Adage Capital Partners
13F
954 positions · Q1 2026AI holdings · 63 tickers
$22.86BOther holdings · 891 tickers
$41.93B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 64 | LLY | ELI LILLY & CO | $880.1M | 956.8K shares | 1.4% | before Q2 2023 |
| 65 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $804M | 1.7M shares | 1.2% | before Q2 2023 |
| 66 | COP | CONOCOPHILLIPS | $794.5M | 6M shares | 1.2% | before Q2 2023 |
| 67 | JPM | JPMORGAN CHASE & CO | $710.5M | 2.4M shares | 1.1% | before Q2 2023 |
| 68 | JNJ | JOHNSON & JOHNSON | $602.1M | 2.5M shares | 0.9% | before Q2 2023 |
| 69 | RVMD | REVOLUTION MEDICINES INC | $532.5M | 5.5M shares | 0.8% | Q3 2023 |
| 70 | CVX | CHEVRON CORP | $517.4M | 2.5M shares | 0.8% | before Q2 2023 |
| 71 | WMT | WALMART INC | $455.1M | 3.7M shares | 0.7% | before Q2 2023 |
| 72 | V | VISA INC-CLASS A SHARES | $450M | 1.5M shares | 0.7% | before Q2 2023 |
| 73 | PG | PROCTER & GAMBLE CO/THE | $406.9M | 2.8M shares | 0.6% | before Q2 2023 |
| 74 | COST | COSTCO WHOLESALE CORP | $396.3M | 397.7K shares | 0.6% | before Q2 2023 |
| 75 | CUSIP:30231G102 | EXXON MOBIL CORP | $376.5M | 2.2M shares | 0.6% | before Q2 2023 |
| 76 | RPRX | ROYALTY PHARMA PLC- CL A | $358.8M | 7.5M shares | 0.6% | before Q2 2023 |
| 77 | MA | MASTERCARD INC - A | $356.6M | 713.6K shares | 0.6% | before Q2 2023 |
| 78 | CUSIP:152309100 | CENTESSA PHARMACEUTICALS PLC | $354.5M | 8.9M shares | 0.5% | before Q2 2023 |
| 79 | ROIV | ROIVANT SCIENCES LTD | $354.4M | 12.8M shares | 0.5% | before Q2 2023 |
| 80 | NFLX | NETFLIX INC | $349.3M | 3.6M shares | 0.5% | before Q2 2023 |
| 81 | MRK | MERCK & CO. INC. | $323.3M | 2.7M shares | 0.5% | before Q2 2023 |
| 82 | ABBV | ABBVIE INC | $319.8M | 1.5M shares | 0.5% | before Q2 2023 |
| 83 | HD | HOME DEPOT INC | $313.7M | 953.9K shares | 0.5% | before Q2 2023 |
| 84 | BAC | BANK OF AMERICA CORP | $312M | 6.4M shares | 0.5% | before Q2 2023 |
| 85 | GE | GENERAL ELECTRIC | $293.6M | 1M shares | 0.5% | before Q2 2023 |
| 86 | OVV | OVINTIV INC | $291.3M | 4.9M shares | 0.4% | before Q2 2023 |
| 87 | CSX | CSX CORP | $290.9M | 7.1M shares | 0.4% | before Q2 2023 |
| 88 | BSX | BOSTON SCIENTIFIC CORP | $290.7M | 4.6M shares | 0.4% | Q1 2026 |
| 89 | KO | COCA-COLA CO/THE | $289.2M | 3.8M shares | 0.4% | before Q2 2023 |
| 90 | CTRA | COTERRA ENERGY INC | $288.8M | 8.2M shares | 0.4% | Q2 2025 |
| 91 | RTX | RTX CORP | $272.5M | 1.4M shares | 0.4% | before Q2 2023 |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | $268.3M | 545.8K shares | 0.4% | before Q2 2023 |
| 93 | TNGX | TANGO THERAPEUTICS INC | $268M | 12.8M shares | 0.4% | before Q2 2023 |
| 94 | PRAX | PRAXIS PRECISION MEDICINES I | $262.8M | 815.7K shares | 0.4% | Q4 2023 |
| 95 | UNH | UNITEDHEALTH GROUP INC | $258.8M | 956.5K shares | 0.4% | Q1 2024 |
| 96 | NSC | NORFOLK SOUTHERN CORP | $245.1M | 854K shares | 0.4% | before Q2 2023 |
| 97 | VNOM | VIPER ENERGY INC-CL A | $235.2M | 5M shares | 0.4% | Q3 2025 |
| 98 | PM | PHILIP MORRIS INTERNATIONAL | $230.6M | 1.4M shares | 0.4% | before Q2 2023 |
| 99 | APH | AMPHENOL CORP-CL A | $225.5M | 1.8M shares | 0.3% | before Q2 2023 |
| 100 | LIN | LINDE PLC | $224.7M | 453.3K shares | 0.3% | before Q2 2023 |
| 101 | WFC | WELLS FARGO & CO | $220.5M | 2.8M shares | 0.3% | before Q2 2023 |
| 102 | RBA | RB GLOBAL INC | $216.6M | 2.3M shares | 0.3% | before Q2 2023 |
| 103 | JCI | JOHNSON CONTROLS INTERNATION | $198.5M | 1.5M shares | 0.3% | before Q2 2023 |
| 104 | VZ | VERIZON COMMUNICATIONS INC | $197.2M | 3.9M shares | 0.3% | before Q2 2023 |
| 105 | GEV | GE Vernova Inc | $196M | 224.5K shares | 0.3% | before Q3 2024 |
| 106 | CB | CHUBB LTD | $194.2M | 595.9K shares | 0.3% | before Q2 2023 |
| 107 | LOW | LOWE'S COS INC | $192M | 812.5K shares | 0.3% | before Q2 2023 |
| 108 | MTDR | MATADOR RESOURCES CO | $191.8M | 3M shares | 0.3% | before Q2 2023 |
| 109 | GS | GOLDMAN SACHS GROUP INC | $182.2M | 215.3K shares | 0.3% | before Q2 2023 |
| 110 | T | AT&T INC | $177.5M | 6.1M shares | 0.3% | before Q2 2023 |
| 111 | WBD | WARNER BROS DISCOVERY INC | $176.2M | 6.4M shares | 0.3% | before Q2 2023 |
| 112 | ABT | ABBOTT LABORATORIES | $175.3M | 1.7M shares | 0.3% | before Q2 2023 |
| 113 | EA | ELECTRONIC ARTS INC | $172.4M | 845.4K shares | 0.3% | before Q2 2023 |
| 114 | CHRD | CHORD ENERGY CORP | $168.9M | 1.2M shares | 0.3% | before Q2 2023 |
| 115 | DIS | WALT DISNEY CO/THE | $167.4M | 1.7M shares | 0.3% | before Q2 2023 |
| 116 | FERG | FERGUSON ENTERPRISES INC | $164.8M | 706.3K shares | 0.3% | Q4 2024 |
| 117 | SWK | STANLEY BLACK & DECKER INC | $163.5M | 2.3M shares | 0.3% | Q3 2025 |
| 118 | MS | MORGAN STANLEY | $160.1M | 972.7K shares | 0.2% | before Q2 2023 |
| 119 | BA | BOEING CO/THE | $159.1M | 799.4K shares | 0.2% | before Q2 2023 |
| 120 | MCD | MCDONALD'S CORP | $157.9M | 508K shares | 0.2% | before Q2 2023 |
| 121 | SCHW | SCHWAB (CHARLES) CORP | $156.6M | 1.7M shares | 0.2% | before Q2 2023 |
| 122 | TXN | TEXAS INSTRUMENTS INC | $154M | 793K shares | 0.2% | before Q2 2023 |
| 123 | AR | ANTERO RESOURCES CORP | $153.6M | 3.6M shares | 0.2% | before Q2 2023 |
| 124 | DOV | DOVER CORP | $150.4M | 721.6K shares | 0.2% | before Q2 2023 |
| 125 | SRE | SEMPRA | $150.2M | 1.5M shares | 0.2% | before Q2 2023 |
| 126 | MSI | MOTOROLA SOLUTIONS INC | $148.6M | 342.3K shares | 0.2% | before Q2 2023 |
| 127 | IM8N | INSMED INC | $147.2M | 900K shares | 0.2% | Q3 2023 |
| 128 | TJX | TJX COMPANIES INC | $146.3M | 915.8K shares | 0.2% | before Q2 2023 |
| 129 | UNM | UNUM GROUP | $146.1M | 2M shares | 0.2% | before Q2 2023 |
| 130 | BKH | BLACK HILLS CORP | $143.7M | 2.1M shares | 0.2% | Q2 2025 |
| 131 | PSX | PHILLIPS 66 | $142.3M | 781K shares | 0.2% | before Q2 2023 |
| 132 | UBER | UBER TECHNOLOGIES INC | $138.2M | 1.9M shares | 0.2% | Q4 2023 |
| 133 | PEP | PEPSICO INC | $136.6M | 879.5K shares | 0.2% | before Q2 2023 |
| 134 | PH | PARKER HANNIFIN CORP | $130.8M | 146.1K shares | 0.2% | before Q2 2023 |
| 135 | SWX | SOUTHWEST GAS HOLDINGS INC | $128.2M | 1.5M shares | 0.2% | before Q2 2023 |
| 136 | GILD | GILEAD SCIENCES INC | $127.7M | 916.5K shares | 0.2% | before Q2 2023 |
| 137 | XEL | XCEL ENERGY INC | $125M | 1.6M shares | 0.2% | before Q2 2023 |
| 138 | AXSM | AXSOME THERAPEUTICS INC | $124.7M | 737.6K shares | 0.2% | before Q2 2023 |
| 139 | WELL | WELLTOWER INC | $123.6M | 625.1K shares | 0.2% | before Q2 2023 |
| 140 | RCL | ROYAL CARIBBEAN CRUISES LTD | $123.4M | 448.4K shares | 0.2% | before Q2 2023 |
| 141 | LBRDK | LIBERTY BROADBAND-C | $122.4M | 2.4M shares | 0.2% | before Q2 2023 |
| 142 | CVE | CENOVUS ENERGY INC | $121.5M | 4.6M shares | 0.2% | before Q2 2023 |
| 143 | AMGN | AMGEN INC | $120.5M | 342.5K shares | 0.2% | before Q2 2023 |
| 144 | TAK | TAKEDA PHARMACEUTIC-SP ADR | $119M | 6.4M shares | 0.2% | Q1 2025 |
| 145 | SLAB | SILICON LABORATORIES INC | $117.9M | 566.3K shares | 0.2% | Q3 2023 |
| 146 | SPGI | S&P GLOBAL INC | $116.6M | 274.1K shares | 0.2% | before Q2 2023 |
| 147 | ETN | EATON CORP PLC | $115.5M | 322.9K shares | 0.2% | before Q2 2023 |
| 148 | DASH | DOORDASH INC - A | $114.8M | 764.9K shares | 0.2% | Q1 2025 |
| 149 | CVS | CVS HEALTH CORP | $114.7M | 1.6M shares | 0.2% | Q1 2024 |
| 150 | SO | SOUTHERN CO/THE | $114.6M | 1.2M shares | 0.2% | before Q2 2023 |
| 151 | ETR | ENTERGY CORP | $113.3M | 1M shares | 0.2% | before Q2 2023 |
| 152 | BKNG | BOOKING HOLDINGS INC | $113.3M | 26.9K shares | 0.2% | before Q2 2023 |
| 153 | VRTX | VERTEX PHARMACEUTICALS INC | $112.5M | 252K shares | 0.2% | before Q2 2023 |
| 154 | SDRL | SEADRILL LIMITED | $112.1M | 2.5M shares | 0.2% | before Q2 2023 |
| 155 | CUSIP:880881107 | TERNS PHARMACEUTICALS INC | $112M | 2.1M shares | 0.2% | before Q2 2023 |
| 156 | LMT | LOCKHEED MARTIN CORP | $111.4M | 184.4K shares | 0.2% | before Q2 2023 |
| 157 | VTR | VENTAS INC | $110M | 1.3M shares | 0.2% | before Q2 2023 |
| 158 | SR | SPIRE INC | $108.8M | 1.2M shares | 0.2% | before Q2 2023 |
| 159 | BLK | BLACKROCK INC | $106.7M | 111K shares | 0.2% | Q4 2024 |
| 160 | HUBB | HUBBELL INC | $106.3M | 216.6K shares | 0.2% | Q3 2023 |
| 161 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $105.7M | 1.8M shares | 0.2% | before Q2 2023 |
| 162 | SHW | SHERWIN-WILLIAMS CO/THE | $105.3M | 328.5K shares | 0.2% | before Q2 2023 |
| 163 | DXCM | DEXCOM INC | $104.7M | 1.7M shares | 0.2% | before Q2 2023 |
| 164 | ACN | ACCENTURE PLC-CL A | $104.3M | 526.2K shares | 0.2% | before Q2 2023 |
| 165 | ADI | ANALOG DEVICES INC | $104.3M | 327.7K shares | 0.2% | before Q2 2023 |
| 166 | INTU | INTUIT INC | $103.5M | 239.3K shares | 0.2% | before Q2 2023 |
| 167 | VOYA | VOYA FINANCIAL INC | $102.5M | 1.5M shares | 0.2% | Q2 2024 |
| 168 | C | CITIGROUP INC | $101.6M | 895.5K shares | 0.2% | before Q2 2023 |
| 169 | PGR | PROGRESSIVE CORP | $101.1M | 510.1K shares | 0.2% | before Q2 2023 |
| 170 | COR | CENCORA INC | $100.2M | 319K shares | 0.2% | before Q2 2023 |
| 171 | TT | TRANE TECHNOLOGIES PLC | $100.1M | 240.2K shares | 0.2% | before Q2 2023 |
| 172 | MO | ALTRIA GROUP INC | $99.2M | 1.5M shares | 0.2% | before Q2 2023 |
| 173 | AXP | AMERICAN EXPRESS CO | $98.7M | 326.3K shares | 0.2% | before Q2 2023 |
| 174 | TRV | TRAVELERS COS INC/THE | $97.8M | 335.3K shares | 0.2% | Q3 2023 |
| 175 | GPOR | GULFPORT ENERGY CORP | $97.3M | 460.1K shares | 0.1% | before Q2 2023 |
| 176 | MDGL | MADRIGAL PHARMACEUTICALS INC | $97M | 185.3K shares | 0.1% | before Q2 2023 |
| 177 | AEP | AMERICAN ELECTRIC POWER | $95.6M | 729.5K shares | 0.1% | Q3 2023 |
| 178 | AWI | ARMSTRONG WORLD INDUSTRIES | $94.8M | 575K shares | 0.1% | Q1 2024 |
| 179 | IDYA | IDEAYA BIOSCIENCES INC | $94.1M | 2.8M shares | 0.1% | before Q2 2023 |
| 180 | FBIN | FORTUNE BRANDS INNOVATIONS I | $93.8M | 2.4M shares | 0.1% | Q2 2024 |
| 181 | ULTA | ULTA BEAUTY INC | $92.4M | 176.8K shares | 0.1% | before Q2 2023 |
| 182 | CUSIP:438516106 | Honeywell International Inc | $92.3M | 408.5K shares | 0.1% | before Q2 2023 |
| 183 | CI | THE CIGNA GROUP | $92.2M | 345.7K shares | 0.1% | before Q2 2023 |
| 184 | NEM | NEWMONT CORP | $90.7M | 837.6K shares | 0.1% | before Q2 2023 |
| 185 | BMY | BRISTOL-MYERS SQUIBB CO | $89M | 1.5M shares | 0.1% | Q3 2023 |
| 186 | CNI | CANADIAN NATL RAILWAY CO | $88.1M | 857.6K shares | 0.1% | Q4 2025 |
| 187 | COF | CAPITAL ONE FINANCIAL CORP | $87.8M | 481K shares | 0.1% | before Q2 2023 |
| 188 | TEL | TE CONNECTIVITY PLC | $86.3M | 412.8K shares | 0.1% | Q3 2024 |
| 189 | MDT | MEDTRONIC PLC | $85.7M | 989.2K shares | 0.1% | before Q2 2023 |
| 190 | GD | GENERAL DYNAMICS CORP | $84.8M | 247K shares | 0.1% | before Q2 2023 |
| 191 | CMCSA | COMCAST CORP-CLASS A | $83.7M | 2.9M shares | 0.1% | before Q2 2023 |
| 192 | ITT | ITT INC | $83.6M | 438.9K shares | 0.1% | Q3 2023 |
| 193 | PLD | PROLOGIS INC | $83.1M | 628.3K shares | 0.1% | before Q2 2023 |
| 194 | TMUS | T-MOBILE US INC | $82.8M | 394.4K shares | 0.1% | before Q2 2023 |
| 195 | VST | VISTRA CORP | $82.6M | 549.3K shares | 0.1% | Q4 2023 |
| 196 | WM | WASTE MANAGEMENT INC | $82.4M | 358.4K shares | 0.1% | Q1 2024 |
| 197 | MPWR | MONOLITHIC POWER SYSTEMS INC | $80.5M | 73.7K shares | 0.1% | before Q2 2023 |
| 198 | ICE | INTERCONTINENTAL EXCHANGE IN | $80M | 508.8K shares | 0.1% | before Q2 2023 |
| 199 | REGN | REGENERON PHARMACEUTICALS | $79.7M | 103.1K shares | 0.1% | before Q2 2023 |
| 200 | WDC | WESTERN DIGITAL CORP | $79.5M | 293.7K shares | 0.1% | before Q2 2023 |
| 201 | CEG | CONSTELLATION ENERGY | $78M | 279.2K shares | 0.1% | before Q2 2023 |
| 202 | EXE | EXPAND ENERGY CORP | $77.8M | 708.4K shares | 0.1% | before Q2 2023 |
| 203 | NUVL | NUVALENT INC-A | $76.7M | 748.9K shares | 0.1% | Q3 2024 |
| 204 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $75.4M | 550K shares | 0.1% | Q3 2023 |
| 205 | GH | GUARDANT HEALTH INC | $75.4M | 816.1K shares | 0.1% | before Q2 2023 |
| 206 | AIZ | ASSURANT INC | $75.1M | 344.6K shares | 0.1% | Q1 2024 |
| 207 | CTVA | CORTEVA INC | $74.7M | 892.4K shares | 0.1% | before Q2 2023 |
| 208 | AJG | ARTHUR J GALLAGHER & CO | $73.8M | 340.8K shares | 0.1% | before Q2 2023 |
| 209 | BNY | BANK OF NEW YORK MELLON CORP | $73.1M | 616.5K shares | 0.1% | before Q2 2023 |
| 210 | CME | CME GROUP INC | $72.7M | 246K shares | 0.1% | before Q2 2023 |
| 211 | STX | Seagate Technology Holdings | $72.6M | 185.4K shares | 0.1% | before Q2 2023 |
| 212 | AMT | AMERICAN TOWER CORP | $72.4M | 419.4K shares | 0.1% | before Q2 2023 |
| 213 | PCG | P G & E CORP | $72.3M | 4.1M shares | 0.1% | before Q2 2023 |
| 214 | SBUX | STARBUCKS CORP | $71.7M | 800.6K shares | 0.1% | before Q2 2023 |
| 215 | AON | AON PLC-CLASS A | $71.7M | 222.2K shares | 0.1% | Q2 2024 |
| 216 | DHR | DANAHER CORP | $71.3M | 376K shares | 0.1% | before Q2 2023 |
| 217 | ADP | AUTOMATIC DATA PROCESSING | $71.3M | 350.7K shares | 0.1% | before Q2 2023 |
| 218 | JBTM | JBT MAREL CORP | $70.8M | 553.4K shares | 0.1% | Q2 2024 |
| 219 | BX | BLACKSTONE INC | $70.2M | 610.8K shares | 0.1% | Q3 2023 |
| 220 | SLB | SLB LTD | $69.6M | 1.4M shares | 0.1% | before Q2 2023 |
| 221 | PWR | QUANTA SERVICES INC | $69.5M | 126.6K shares | 0.1% | Q3 2023 |
| 222 | MANE | VERADERMICS INC | $69.5M | 1.1M shares | 0.1% | Q1 2026 |
| 223 | JHX | JAMES HARDIE IND PLC | $68.6M | 3.6M shares | 0.1% | Q3 2025 |
| 224 | NOC | NORTHROP GRUMMAN CORP | $68.5M | 100.4K shares | 0.1% | Q3 2023 |
| 225 | RL | RALPH LAUREN CORP | $67.9M | 197.5K shares | 0.1% | Q4 2023 |
| 226 | GPC | GENUINE PARTS CO | $67.6M | 639.1K shares | 0.1% | before Q2 2023 |
| 227 | CMI | CUMMINS INC | $66.6M | 123.8K shares | 0.1% | before Q2 2023 |
| 228 | ARGX | ARGENX SE - ADR | $65.7M | 90K shares | 0.1% | before Q2 2023 |
| 229 | CUSIP:436440101 | Hologic Inc | $64.9M | 858K shares | 0.1% | before Q2 2023 |
| 230 | MAR | MARRIOTT INTERNATIONAL -CL A | $64.4M | 197K shares | 0.1% | before Q2 2023 |
| 231 | HWM | HOWMET AEROSPACE INC | $64.4M | 279.3K shares | 0.1% | before Q2 2023 |
| 232 | NRG | NRG ENERGY INC | $64.3M | 440.3K shares | 0.1% | before Q2 2023 |
| 233 | USB | US BANCORP | $64.2M | 1.2M shares | 0.1% | before Q2 2023 |
| 234 | FDX | FEDEX CORP | $64M | 179.8K shares | 0.1% | before Q2 2023 |
| 235 | NBR | NABORS INDUSTRIES LTD | $63.7M | 740K shares | 0.1% | Q3 2024 |
| 236 | STEP | STEPSTONE GROUP INC-CLASS A | $63.1M | 1.3M shares | 0.1% | Q4 2025 |
| 237 | CRH | CRH PLC | $63.1M | 600.5K shares | 0.1% | Q3 2024 |
| 238 | RYTM | RHYTHM PHARMACEUTICALS INC | $63.1M | 725.7K shares | 0.1% | Q3 2023 |
| 239 | ROST | ROSS STORES INC | $62.8M | 289.8K shares | 0.1% | before Q2 2023 |
| 240 | MCK | MCKESSON CORP | $62.2M | 71.9K shares | 0.1% | before Q2 2023 |
| 241 | MRSH | MARSH & MCLENNAN COS | $61.3M | 353.7K shares | 0.1% | before Q2 2023 |
| 242 | VLO | VALERO ENERGY CORP | $61.3M | 248.2K shares | 0.1% | before Q2 2023 |
| 243 | GTLS | CHART INDUSTRIES INC | $61.3M | 296.5K shares | 0.1% | Q3 2025 |
| 244 | BIIB | BIOGEN INC | $61.1M | 333.5K shares | 0.1% | before Q2 2023 |
| 245 | FCX | FREEPORT-MCMORAN INC | $61M | 1M shares | 0.1% | before Q2 2023 |
| 246 | KVUE | KENVUE INC | $60.8M | 3.5M shares | 0.1% | before Q2 2023 |
| 247 | IRM | IRON MOUNTAIN INC | $60.3M | 590.1K shares | 0.1% | before Q2 2023 |
| 248 | MCO | MOODY'S CORP | $60M | 137.5K shares | 0.1% | before Q2 2023 |
| 249 | ORLY | O'REILLY AUTOMOTIVE INC | $59.7M | 646.2K shares | 0.1% | before Q2 2023 |
| 250 | PKG | PACKAGING CORP OF AMERICA | $59.4M | 279.7K shares | 0.1% | before Q2 2023 |
| 251 | EVRG | EVERGY INC | $59.3M | 724.4K shares | 0.1% | before Q2 2023 |
| 252 | GWW | WW GRAINGER INC | $59.1M | 54.1K shares | 0.1% | Q1 2024 |
| 253 | CTAS | CINTAS CORP | $58.8M | 347.4K shares | 0.1% | before Q2 2023 |
| 254 | TDG | TRANSDIGM GROUP INC | $58.6M | 50.6K shares | 0.1% | before Q2 2023 |
| 255 | MPC | MARATHON PETROLEUM CORP | $58.4M | 239.3K shares | 0.1% | before Q2 2023 |
| 256 | UPS | UNITED PARCEL SERVICE-CL B | $58.2M | 592K shares | 0.1% | before Q2 2023 |
| 257 | LHX | L3HARRIS TECHNOLOGIES INC | $57.8M | 167.4K shares | 0.1% | before Q2 2023 |
| 258 | CMG | CHIPOTLE MEXICAN GRILL INC | $57.4M | 1.8M shares | 0.1% | before Q2 2023 |
| 259 | KKR | KKR & CO INC | $56.9M | 615K shares | 0.1% | before Q2 2024 |
| 260 | EMR | EMERSON ELECTRIC CO | $55.5M | 423.5K shares | 0.1% | before Q2 2023 |
| 261 | AZO | AUTOZONE INC | $55.1M | 16.3K shares | 0.1% | before Q2 2023 |
| 262 | HCA | HCA HEALTHCARE INC | $55M | 116.2K shares | 0.1% | before Q2 2023 |
| 263 | BBT | BEACON FINANCIAL CORP | $54.8M | 1.8M shares | 0.1% | Q4 2024 |
| 264 | CBRE | CBRE GROUP INC - A | $54.2M | 400.3K shares | 0.1% | before Q2 2023 |
| 265 | APD | AIR PRODUCTS & CHEMICALS INC | $53.6M | 184.4K shares | 0.1% | before Q2 2023 |
| 266 | NKE | NIKE INC -CL B | $53.5M | 1M shares | 0.1% | before Q2 2023 |
| 267 | NI | NISOURCE INC | $52.7M | 1.1M shares | 0.1% | before Q2 2023 |
| 268 | WMB | WILLIAMS COS INC | $52.3M | 719K shares | 0.1% | before Q2 2023 |
| 269 | DAL | DELTA AIR LINES INC | $52M | 781.9K shares | 0.1% | before Q2 2023 |
| 270 | WCN | WASTE CONNECTIONS INC | $50.4M | 310K shares | 0.1% | Q1 2024 |
| 271 | TXNM | TXNM ENERGY INC | $50.1M | 857.2K shares | 0.1% | before Q2 2023 |
| 272 | AMLX | AMYLYX PHARMACEUTICALS INC | $49.5M | 3.6M shares | 0.1% | before Q2 2023 |
| 273 | ADM | ARCHER-DANIELS-MIDLAND CO | $49.5M | 680.5K shares | 0.1% | before Q2 2023 |
| 274 | HOOD | ROBINHOOD MARKETS INC - A | $49.1M | 708K shares | 0.1% | Q3 2025 |
| 275 | RIO | RIO TINTO PLC-SPON ADR | $48.9M | 524.6K shares | 0.1% | before Q2 2024 |
| 276 | MCB | METROPOLITAN BANK HOLDING CO | $48.7M | 584.6K shares | 0.1% | before Q2 2023 |
| 277 | MIAX | MIAMI INTERNATIONAL HOLDINGS | $48.5M | 1.2M shares | 0.1% | Q3 2025 |
| 278 | FRT | FEDERAL REALTY INVS TRUST | $48.3M | 455K shares | 0.1% | before Q2 2023 |
| 279 | TRGP | TARGA RESOURCES CORP | $48.2M | 192.3K shares | 0.1% | before Q2 2023 |
| 280 | FOX | FOX CORP - CLASS B | $47.9M | 901.3K shares | 0.1% | before Q2 2023 |
| 281 | XIFR | XPLR INFRASTRUCTURE LP | $47.8M | 4.5M shares | 0.1% | Q2 2025 |
| 282 | PWP | PERELLA WEINBERG PARTNERS | $47.4M | 2.6M shares | 0.1% | before Q2 2023 |
| 283 | CAH | CARDINAL HEALTH INC | $47.1M | 222.8K shares | 0.1% | Q2 2024 |
| 284 | AIT | APPLIED INDUSTRIAL TECH INC | $47M | 177K shares | 0.1% | Q3 2025 |
| 285 | MNST | MONSTER BEVERAGE CORP | $46.3M | 638.9K shares | 0.1% | before Q2 2023 |
| 286 | ALGM | ALLEGRO MICROSYSTEMS INC | $46.2M | 1.5M shares | 0.1% | before Q2 2023 |
| 287 | TDY | TELEDYNE TECHNOLOGIES INC | $45.4M | 75K shares | 0.1% | before Q2 2023 |
| 288 | ZION | ZIONS BANCORP NA | $45.1M | 782.8K shares | 0.1% | Q2 2025 |
| 289 | TOL | TOLL BROTHERS INC | $45M | 330K shares | 0.1% | Q4 2023 |
| 290 | FE | FIRSTENERGY CORP | $44.9M | 886.7K shares | 0.1% | before Q2 2023 |
| 291 | NPB | NORTHPOINTE BANCSHARES INC | $44.9M | 2.6M shares | 0.1% | Q1 2025 |
| 292 | CMPX | COMPASS THERAPEUTICS INC | $44.9M | 8.5M shares | 0.1% | before Q2 2023 |
| 293 | SHEL | SHELL PLC-ADR | $44.6M | 480K shares | 0.1% | before Q2 2023 |
| 294 | ABVX | ABIVAX SA-ADR | $44.6M | 400.5K shares | 0.1% | Q4 2023 |
| 295 | BBIO | BRIDGEBIO PHARMA INC | $44.5M | 599K shares | 0.1% | Q1 2024 |
| 296 | CHYM | CHIME FINANCIAL INC-CL A | $44.4M | 2.4M shares | 0.1% | Q2 2025 |
| 297 | PEN | PENUMBRA INC | $44.3M | 135K shares | 0.1% | before Q2 2023 |
| 298 | AME | AMETEK INC | $44.2M | 206.2K shares | 0.1% | before Q2 2023 |
| 299 | CRL | CHARLES RIVER LABORATORIES | $44.2M | 256K shares | 0.1% | before Q2 2023 |
| 300 | PNC | PNC FINANCIAL SERVICES GROUP | $44.1M | 211.8K shares | 0.1% | before Q1 2024 |
| 301 | BLD | TOPBUILD CORP | $43.9M | 125K shares | 0.1% | before Q2 2023 |
| 302 | EYPT | EYEPOINT INC | $42.5M | 3.3M shares | 0.1% | before Q2 2023 |
| 303 | RELY | REMITLY GLOBAL INC | $42.5M | 2.7M shares | 0.1% | before Q2 2023 |
| 304 | DVN | DEVON ENERGY CORP | $42.3M | 841.2K shares | 0.1% | before Q4 2023 |
| 305 | CNR | CORE NATURAL RESOURCES INC | $41.9M | 400K shares | 0.1% | Q4 2025 |
| 306 | HESM | HESS MIDSTREAM LP - CLASS A | $41.8M | 1.1M shares | 0.1% | Q4 2025 |
| 307 | GM | GENERAL MOTORS CO | $41.7M | 559.8K shares | 0.1% | before Q2 2023 |
| 308 | AEE | AMEREN CORPORATION | $41.5M | 377.6K shares | 0.1% | before Q2 2023 |
| 309 | NXPI | NXP Semiconductors NV | $41.4M | 210.5K shares | 0.1% | before Q2 2023 |
| 310 | APO | APOLLO GLOBAL MANAGEMENT INC | $41.2M | 370K shares | 0.1% | Q1 2024 |
| 311 | ARES | ARES MANAGEMENT CORP - A | $40.8M | 373.8K shares | 0.1% | Q3 2024 |
| 312 | MMM | 3M CO | $40.7M | 280K shares | 0.1% | before Q2 2023 |
| 313 | EW | EDWARDS LIFESCIENCES CORP | $40.2M | 501.9K shares | 0.1% | before Q2 2023 |
| 314 | CTSH | COGNIZANT TECH SOLUTIONS-A | $40.1M | 653.5K shares | 0.1% | before Q2 2023 |
| 315 | ADSK | AUTODESK INC | $39.5M | 164.9K shares | 0.1% | before Q2 2023 |
| 316 | FIX | COMFORT SYSTEMS USA INC | $39.4M | 28.6K shares | 0.1% | Q4 2025 |
| 317 | NVS | NOVARTIS AG-SPONSORED ADR | $39.4M | 258K shares | 0.1% | before Q2 2023 |
| 318 | AFL | AFLAC INC | $39.3M | 358.2K shares | 0.1% | before Q2 2023 |
| 319 | KEYS | KEYSIGHT TECHNOLOGIES IN | $39.1M | 138.6K shares | 0.1% | before Q2 2023 |
| 320 | WBS | WEBSTER FINANCIAL CORP | $38.9M | 561K shares | 0.1% | Q1 2026 |
| 321 | FTNT | FORTINET INC | $38.9M | 476.3K shares | 0.1% | before Q2 2023 |
| 322 | BKR | BAKER HUGHES CO | $38.8M | 635.3K shares | 0.1% | before Q2 2023 |
| 323 | YUM | YUM! BRANDS INC | $38.7M | 248.7K shares | 0.1% | before Q2 2023 |
| 324 | IDXX | IDEXX LABORATORIES INC | $38.4M | 68.3K shares | 0.1% | before Q2 2023 |
| 325 | LLYVK | LIBERTY LIVE HOLDINGS-C | $38M | 403.6K shares | 0.1% | Q4 2025 |
| 326 | BDX | BECTON DICKINSON AND CO | $37.9M | 241.1K shares | 0.1% | before Q2 2023 |
| 327 | ETOR | ETORO GROUP LTD-A | $37.7M | 1.3M shares | 0.1% | Q2 2025 |
| 328 | AXS | AXIS CAPITAL HOLDINGS LTD | $37.5M | 370K shares | 0.1% | Q2 2025 |
| 329 | OKE | ONEOK INC | $37.4M | 413.7K shares | 0.1% | before Q2 2023 |
| 330 | RRX | REGAL REXNORD CORP | $37.4M | 199.5K shares | 0.1% | before Q2 2024 |
| 331 | THG | HANOVER INSURANCE GROUP INC/ | $37.3M | 215.4K shares | 0.1% | Q3 2024 |
| 332 | EGP | EASTGROUP PROPERTIES INC | $37M | 200K shares | 0.1% | Q4 2023 |
| 333 | SUNB | SUNBELT RENTALS HOLDINGS INC | $36.8M | 565K shares | 0.1% | Q1 2026 |
| 334 | STLD | STEEL DYNAMICS INC | $36.5M | 203K shares | 0.1% | before Q2 2023 |
| 335 | AES | AES CORP | $36.4M | 2.6M shares | 0.1% | before Q2 2023 |
| 336 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $36.2M | 495.7K shares | 0.1% | Q4 2024 |
| 337 | ROK | ROCKWELL AUTOMATION INC | $36.1M | 100.7K shares | 0.1% | before Q2 2023 |
| 338 | FITB | FIFTH THIRD BANCORP | $36.1M | 776.3K shares | 0.1% | before Q2 2023 |
| 339 | NAMS | NEWAMSTERDAM PHARMA CO NV | $35.4M | 1.1M shares | 0.1% | before Q2 2023 |
| 340 | MAZE | MAZE THERAPEUTICS INC | $35.2M | 1.2M shares | 0.1% | Q1 2026 |
| 341 | WTW | WILLIS TOWERS WATSON PLC | $34.9M | 120.2K shares | 0.1% | before Q2 2023 |
| 342 | PNW | PINNACLE WEST CAPITAL | $34.9M | 346.8K shares | 0.1% | before Q2 2023 |
| 343 | MSCI | MSCI INC | $34.9M | 64.8K shares | 0.1% | before Q2 2023 |
| 344 | CVNA | CARVANA CO | $34.8M | 110.7K shares | 0.1% | Q4 2025 |
| 345 | NUE | NUCOR CORP | $34.7M | 205K shares | 0.1% | before Q2 2023 |
| 346 | MIRM | MIRUM PHARMACEUTICALS INC | $34.6M | 375K shares | 0.1% | Q3 2023 |
| 347 | MGTX | MEIRAGTX HOLDINGS PLC | $34.6M | 4M shares | 0.1% | before Q2 2023 |
| 348 | ELAN | ELANCO ANIMAL HEALTH INC | $34.5M | 1.4M shares | 0.1% | Q3 2023 |
| 349 | HAS | HASBRO INC | $34.5M | 369K shares | 0.1% | before Q2 2023 |
| 350 | SRRK | SCHOLAR ROCK HOLDING CORP | $34.4M | 700K shares | 0.1% | Q4 2023 |
| 351 | ALL | ALLSTATE CORP | $34.4M | 165.9K shares | 0.1% | before Q2 2023 |
| 352 | NDAQ | NASDAQ INC | $34.2M | 403K shares | 0.1% | before Q2 2023 |
| 353 | AN | AUTONATION INC | $34.2M | 175K shares | 0.1% | Q3 2024 |
| 354 | GRMN | GARMIN LTD | $34M | 146.5K shares | 0.1% | before Q2 2023 |
| 355 | ERAS | ERASCA INC | $34M | 2.1M shares | 0.1% | Q2 2024 |
| 356 | JCAP | JEFFERSON CAPITAL INC | $33.9M | 1.8M shares | 0.1% | Q2 2025 |
| 357 | ROP | ROPER TECHNOLOGIES INC | $33.8M | 95.5K shares | 0.1% | Q2 2024 |
| 358 | QRVO | QORVO INC | $33.6M | 434.3K shares | 0.1% | Q3 2023 |
| 359 | RSG | REPUBLIC SERVICES INC | $33.6M | 153.3K shares | 0.1% | before Q2 2023 |
| 360 | RLMD | RELMADA THERAPEUTICS INC | $33.2M | 4.8M shares | 0.1% | Q4 2025 |
| 361 | EQR | EQUITY RESIDENTIAL | $33M | 558.1K shares | 0.1% | before Q2 2023 |
| 362 | AMAL | AMALGAMATED FINANCIAL CORP | $32.7M | 840.1K shares | 0.1% | before Q2 2023 |
| 363 | AURA | AURA BIOSCIENCES INC | $32.7M | 4.9M shares | 0.1% | before Q2 2023 |
| 364 | CUSIP:500688AH9 | KOSMOS ENERGY LTD | $32.4M | 41.4M shares | 0.1% | Q1 2025 |
| 365 | WAB | WABTEC CORP | $32.4M | 129.6K shares | 0.1% | Q3 2023 |
| 366 | HAL | HALLIBURTON CO | $32.4M | 830.3K shares | 0.1% | Q2 2025 |
| 367 | KDP | KEURIG DR PEPPER INC | $32M | 1.2M shares | 0.0% | before Q2 2023 |
| 368 | TECK | TECK RESOURCES LTD-CLS B | $31.9M | 616.9K shares | 0.0% | before Q2 2023 |
| 369 | RPM | RPM INTERNATIONAL INC | $31.8M | 320K shares | 0.0% | Q4 2024 |
| 370 | CCI | CROWN CASTLE INC | $31.7M | 390.2K shares | 0.0% | before Q2 2023 |
| 371 | TFC | TRUIST FINANCIAL CORP | $31.7M | 689.5K shares | 0.0% | before Q2 2023 |
| 372 | STT | STATE STREET CORP | $31.6M | 250K shares | 0.0% | before Q2 2023 |
| 373 | ED | CONSOLIDATED EDISON INC | $31.5M | 278.3K shares | 0.0% | before Q4 2023 |
| 374 | ELV | ELEVANCE HEALTH INC | $30.9M | 105.7K shares | 0.0% | before Q2 2023 |
| 375 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $30.8M | 156K shares | 0.0% | before Q2 2023 |
| 376 | BCSS | BAIN CAP GSS INVT CORP | $30.3M | 3M shares | 0.0% | Q4 2025 |
| 377 | ECL | ECOLAB INC | $30.1M | 113.3K shares | 0.0% | before Q2 2023 |
| 378 | DUK | DUKE ENERGY CORP | $30.1M | 230.1K shares | 0.0% | before Q2 2023 |
| 379 | FISI | FINANCIAL INSTITUTIONS INC | $30.1M | 948.4K shares | 0.0% | Q4 2024 |
| 380 | PYPL | PAYPAL HOLDINGS INC | $30.1M | 664.8K shares | 0.0% | before Q2 2023 |
| 381 | EBAY | EBAY INC | $30M | 329.9K shares | 0.0% | before Q2 2023 |
| 382 | AXON | AXON ENTERPRISE INC | $30M | 70.7K shares | 0.0% | before Q2 2023 |
| 383 | OTTR | OTTER TAIL CORP | $30M | 342K shares | 0.0% | Q3 2024 |
| 384 | FTW | PRESIDIO PRODTN CO | $29.9M | 2.7M shares | 0.0% | Q1 2026 |
| 385 | STTK | SHATTUCK LABS INC | $29.9M | 4.6M shares | 0.0% | Q4 2023 |
| 386 | HCC | WARRIOR MET COAL INC | $29.8M | 319.9K shares | 0.0% | before Q2 2023 |
| 387 | PTGX | PROTAGONIST THERAPEUTICS INC | $29.8M | 282.4K shares | 0.0% | before Q2 2023 |
| 388 | EME | EMCOR GROUP INC | $29.6M | 40.1K shares | 0.0% | Q3 2025 |
| 389 | XYZ | BLOCK INC | $29.2M | 485.6K shares | 0.0% | Q4 2023 |
| 390 | TVTX | TRAVERE THERAPEUTICS INC | $29M | 977K shares | 0.0% | Q4 2023 |
| 391 | AMP | AMERIPRISE FINANCIAL INC | $28.8M | 64.8K shares | 0.0% | before Q2 2023 |
| 392 | GTM | ZOOMINFO TECHNOLOGIES INC | $28.4M | 4.8M shares | 0.0% | Q4 2023 |
| 393 | LH | LABCORP HOLDINGS INC | $28.3M | 106K shares | 0.0% | Q2 2024 |
| 394 | SPG | SIMON PROPERTY GROUP INC | $28.2M | 151.4K shares | 0.0% | before Q2 2023 |
| 395 | SHO | SUNSTONE HOTEL INVESTORS INC | $27.9M | 3.1M shares | 0.0% | before Q3 2024 |
| 396 | KYMR | KYMERA THERAPEUTICS INC | $27.9M | 335K shares | 0.0% | Q2 2025 |
| 397 | IRD | OPUS GENETICS INC | $27.4M | 6M shares | 0.0% | Q3 2025 |
| 398 | CCXI | CHURCHILL CAP CORP XI | $27.4M | 2.7M shares | 0.0% | Q1 2026 |
| 399 | XENE | XENON PHARMACEUTICALS INC | $27.3M | 470K shares | 0.0% | before Q2 2023 |
| 400 | CARR | CARRIER GLOBAL CORP | $27.2M | 482.6K shares | 0.0% | Q1 2024 |
| 401 | KBON | KARBON CAP PARTNERS CORP | $27.2M | 2.7M shares | 0.0% | Q1 2026 |
| 402 | BWA | BORGWARNER INC | $27.1M | 500K shares | 0.0% | before Q2 2023 |
| 403 | CGON | CG ONCOLOGY INC | $27.1M | 399.9K shares | 0.0% | Q1 2024 |
| 404 | SSD | SIMPSON MANUFACTURING CO INC | $27M | 157.5K shares | 0.0% | Q2 2025 |
| 405 | FISV | FISERV INC | $26.9M | 481.6K shares | 0.0% | before Q2 2023 |
| 406 | EVR | EVERCORE INC - A | $26.8M | 89.9K shares | 0.0% | Q1 2025 |
| 407 | DOW | DOW INC | $26.8M | 642.8K shares | 0.0% | before Q2 2023 |
| 408 | IBKR | INTERACTIVE BROKERS GRO-CL A | $26.8M | 399K shares | 0.0% | Q3 2025 |
| 409 | CRAN | CRANE HBR ACQUISITION CORP I | $26.8M | 2.7M shares | 0.0% | Q1 2026 |
| 410 | PAYX | PAYCHEX INC | $26.7M | 289.4K shares | 0.0% | before Q2 2023 |
| 411 | NWSA | NEWS CORP - CLASS A | $26.6M | 1.1M shares | 0.0% | before Q2 2023 |
| 412 | CTRE | CARETRUST REIT INC | $26.4M | 720K shares | 0.0% | before Q2 2023 |
| 413 | ODFL | OLD DOMINION FREIGHT LINE | $26.3M | 134.8K shares | 0.0% | before Q2 2023 |
| 414 | LNTH | LANTHEUS HOLDINGS INC | $26.3M | 346.8K shares | 0.0% | before Q2 2023 |
| 415 | WPM | WHEATON PRECIOUS METALS CORP | $26.2M | 200K shares | 0.0% | Q4 2025 |
| 416 | WAT | WATERS CORP | $26.2M | 87.9K shares | 0.0% | before Q2 2023 |
| 417 | XYL | XYLEM INC | $26.1M | 218.2K shares | 0.0% | Q3 2023 |
| 418 | INVH | INVITATION HOMES INC | $25.9M | 1M shares | 0.0% | before Q2 2023 |
| 419 | RLAY | RELAY THERAPEUTICS INC | $25.8M | 2.6M shares | 0.0% | Q3 2024 |
| 420 | IDA | IDACORP INC | $25.7M | 180K shares | 0.0% | Q4 2023 |
| 421 | HBAN | HUNTINGTON BANCSHARES INC | $25.7M | 1.6M shares | 0.0% | Q4 2023 |
| 422 | EHC | ENCOMPASS HEALTH CORP | $25.6M | 264.8K shares | 0.0% | before Q2 2023 |
| 423 | ALH | ALLIANCE LAUNDRY HOLDINGS IN | $25.4M | 1.2M shares | 0.0% | Q4 2025 |
| 424 | APTV | APTIV PLC | $25.3M | 364.8K shares | 0.0% | Q4 2024 |
| 425 | W | WAYFAIR INC- CLASS A | $25M | 333K shares | 0.0% | before Q2 2023 |
| 426 | LXP | LXP INDUSTRIAL TRUST | $25M | 540K shares | 0.0% | Q4 2025 |
| 427 | MNRO | MONRO INC | $24.8M | 1.5M shares | 0.0% | Q1 2024 |
| 428 | SGI | SOMNIGROUP INTERNATIONAL INC | $24.6M | 333K shares | 0.0% | Q4 2023 |
| 429 | FBRX | FORTE BIOSCIENCES INC | $24.6M | 950K shares | 0.0% | Q2 2025 |
| 430 | KMPR | KEMPER CORP | $24.4M | 800K shares | 0.0% | Q1 2025 |
| 431 | KRAQ | KRAKACQUISITION CORPORATION | $24.4M | 2.5M shares | 0.0% | Q1 2026 |
| 432 | HBNC | HORIZON BANCORP INC/IN | $24.4M | 1.5M shares | 0.0% | Q3 2025 |
| 433 | BBY | BEST BUY CO INC | $24.1M | 375.9K shares | 0.0% | before Q2 2023 |
| 434 | KLAR | KLARNA GROUP PLC | $24.1M | 1.8M shares | 0.0% | Q3 2025 |
| 435 | BFS | SAUL CENTERS INC | $23.9M | 734.8K shares | 0.0% | Q3 2023 |
| 436 | MEVO | M EVO GBL ACQUISITION CORP I | $23.9M | 2.4M shares | 0.0% | Q1 2026 |
| 437 | CUSIP:03152W109 | Amicus Therapeutics Inc | $23.9M | 1.6M shares | 0.0% | Q4 2025 |
| 438 | ANNX | ANNEXON INC | $23.8M | 4.3M shares | 0.0% | before Q2 2023 |
| 439 | CABA | CABALETTA BIO INC | $23.8M | 8.8M shares | 0.0% | before Q2 2023 |
| 440 | BETA | BETA TECHNOLOGIES INC -CL A | $23.3M | 1.6M shares | 0.0% | Q4 2025 |
| 441 | CNP | CENTERPOINT ENERGY INC | $23.2M | 537.8K shares | 0.0% | before Q2 2023 |
| 442 | EIX | EDISON INTERNATIONAL | $23.2M | 316.7K shares | 0.0% | before Q2 2023 |
| 443 | WTRG | ESSENTIAL UTILITIES INC | $22.9M | 567.8K shares | 0.0% | Q2 2025 |
| 444 | PCAR | PACCAR INC | $22.9M | 197.9K shares | 0.0% | Q4 2023 |
| 445 | FICO | FAIR ISAAC CORP | $22.6M | 21.2K shares | 0.0% | before Q2 2023 |
| 446 | MCHP | MICROCHIP TECHNOLOGY INC | $22.6M | 349.8K shares | 0.0% | before Q2 2023 |
| 447 | BNTC | BENITEC BIOPHARMA INC | $22.6M | 2.1M shares | 0.0% | Q3 2023 |
| 448 | FVAV | FORTRESS VALUE ACQU CORP V | $22.6M | 2.3M shares | 0.0% | Q1 2026 |
| 449 | BBCQ | BLEICHROEDER ACQUISITI CORP | $22.5M | 2.3M shares | 0.0% | Q1 2026 |
| 450 | ACAAU | AVERIN CAP ACQUISITION CORP | $22.5M | 2.3M shares | 0.0% | Q1 2026 |
| 451 | IEAG | INFINITE EAGLE ACQUISITION C | $22.5M | 2.3M shares | 0.0% | Q1 2026 |
| 452 | OIM | ONEIM ACQUISITION CORP | $22.4M | 2.3M shares | 0.0% | Q1 2026 |
| 453 | APXT | APEX TREAS CORP | $22.4M | 2.3M shares | 0.0% | Q4 2025 |
| 454 | ALGN | ALIGN TECHNOLOGY INC | $22.3M | 130.3K shares | 0.0% | before Q2 2023 |
| 455 | OCS | OCULIS HOLDING AG | $22.2M | 833.2K shares | 0.0% | Q1 2026 |
| 456 | SBRA | SABRA HEALTH CARE REIT INC | $22.1M | 1.1M shares | 0.0% | Q3 2025 |
| 457 | CUSIP:185123106 | CLEARWATER ANALYTICS HLDGS I | $22.1M | 935K shares | 0.0% | Q1 2026 |
| 458 | KOD | KODIAK SCIENCES INC | $21.9M | 575K shares | 0.0% | Q4 2024 |
| 459 | DCOM | DIME COMMERCIAL BANCSHARES I | $21.8M | 645.1K shares | 0.0% | Q4 2024 |
| 460 | SAFT | SAFETY INSURANCE GROUP INC | $21.8M | 300K shares | 0.0% | Q2 2024 |
| 461 | DFTX | DEFINIUM THERAPEUTICS INC | $21.7M | 1.1M shares | 0.0% | Q1 2026 |
| 462 | HSY | HERSHEY CO/THE | $21.6M | 103.8K shares | 0.0% | before Q2 2023 |
| 463 | DHI | DR HORTON INC | $21.5M | 156.4K shares | 0.0% | before Q2 2023 |
| 464 | TSCO | TRACTOR SUPPLY COMPANY | $21.4M | 473.4K shares | 0.0% | before Q2 2023 |
| 465 | CUSIP:143658300 | CARNIVAL CORP | $21.4M | 827.3K shares | 0.0% | before Q2 2023 |
| 466 | PEGA | PEGASYSTEMS INC | $21.3M | 500K shares | 0.0% | Q4 2024 |
| 467 | OMC | OMNICOM GROUP | $21.2M | 281.9K shares | 0.0% | before Q2 2023 |
| 468 | APGE | APOGEE THERAPEUTICS INC | $21M | 250K shares | 0.0% | Q3 2023 |
| 469 | MLAA | MOUNTAIN LAKE ACQUISIT CORP | $20.7M | 2.1M shares | 0.0% | Q1 2026 |
| 470 | TLNC | TALON CAP CORP | $20.7M | 2M shares | 0.0% | Q4 2025 |
| 471 | CVCO | CAVCO INDUSTRIES INC | $20.4M | 42K shares | 0.0% | Q1 2026 |
| 472 | SHAK | SHAKE SHACK INC - CLASS A | $20.3M | 230K shares | 0.0% | Q4 2025 |
| 473 | PCVX | VAXCYTE INC | $20.3M | 350K shares | 0.0% | before Q2 2023 |
| 474 | HIG | HARTFORD INSURANCE GROUP INC | $20.3M | 149.8K shares | 0.0% | before Q2 2023 |
| 475 | DRI | DARDEN RESTAURANTS INC | $20.2M | 103.1K shares | 0.0% | Q3 2023 |
| 476 | ATAI UQ | ATAIBECKLEY INC | $20M | 5.6M shares | 0.0% | Q1 2026 |
| 477 | AACI | ARMADA ACQUISITION CORP III | $20M | 2M shares | 0.0% | Q1 2026 |
| 478 | UAL | UNITED AIRLINES HOLDINGS INC | $19.8M | 214.7K shares | 0.0% | before Q2 2023 |
| 479 | IAG | IAMGOLD CORP | $19.8M | 1.1M shares | 0.0% | Q3 2025 |
| 480 | CUZ | COUSINS PROPERTIES INC | $19.6M | 868.8K shares | 0.0% | before Q2 2024 |
| 481 | VLTO | VERALTO CORP | $19.6M | 221.6K shares | 0.0% | Q4 2023 |
| 482 | SORN | SOREN ACQUISITION CORP | $19.6M | 2M shares | 0.0% | Q1 2026 |
| 483 | STE | STERIS PLC | $19.3M | 87.5K shares | 0.0% | before Q2 2023 |
| 484 | EFX | EQUIFAX INC | $19.3M | 107.4K shares | 0.0% | before Q2 2023 |
| 485 | LPLA | LPL FINANCIAL HOLDINGS INC | $19.3M | 64K shares | 0.0% | Q4 2024 |
| 486 | FSBC | FIVE STAR BANCORP | $19.2M | 508.3K shares | 0.0% | before Q2 2023 |
| 487 | FRPT | FRESHPET INC | $19.2M | 325K shares | 0.0% | Q1 2025 |
| 488 | VRDN | VIRIDIAN THERAPEUTICS INC | $19M | 970K shares | 0.0% | before Q4 2024 |
| 489 | FSLR | FIRST SOLAR INC | $19M | 96.1K shares | 0.0% | before Q2 2023 |
| 490 | ALB | ALBEMARLE CORP | $18.9M | 105.2K shares | 0.0% | before Q2 2023 |
| 491 | AHR | AMERICAN HEALTHCARE REIT INC | $18.9M | 400K shares | 0.0% | Q3 2024 |
| 492 | EVOX | EVOLUTION GLOBAL ACQUISITION | $18.8M | 1.9M shares | 0.0% | Q4 2025 |
| 493 | Q | QNITY ELECTRONICS INC | $18.8M | 162.6K shares | 0.0% | Q4 2025 |
| 494 | ACGL | ARCH CAPITAL GROUP LTD | $18.7M | 195.2K shares | 0.0% | before Q2 2023 |
| 495 | TCBX | THIRD COAST BANCSHARES INC | $18.7M | 494.9K shares | 0.0% | before Q2 2023 |
| 496 | EQT | EQT CORP | $18.7M | 294.1K shares | 0.0% | before Q2 2023 |
| 497 | FIS | FIDELITY NATIONAL INFO SERV | $18.7M | 398.8K shares | 0.0% | before Q2 2023 |
| 498 | HST | HOST HOTELS & RESORTS INC | $18.6M | 970.6K shares | 0.0% | before Q2 2023 |
| 499 | HCIC | HENNESSY CAP INVTS CORP VIII | $18.6M | 1.9M shares | 0.0% | Q1 2026 |
| 500 | HLNE | HAMILTON LANE INC-CLASS A | $18.6M | 186.8K shares | 0.0% | Q4 2025 |
| 501 | LYB | LYONDELLBASELL INDU-CL A | $18.5M | 229.7K shares | 0.0% | before Q2 2023 |
| 502 | ALHC | ALIGNMENT HEALTHCARE INC | $18.5M | 1.1M shares | 0.0% | Q1 2024 |
| 503 | APLE | APPLE HOSPITALITY REIT INC | $18.4M | 1.6M shares | 0.0% | Q2 2024 |
| 504 | BP | BP PLC-SPONS ADR | $18.3M | 390K shares | 0.0% | Q3 2023 |
| 505 | VRSN | VERISIGN INC | $18.3M | 73.6K shares | 0.0% | before Q2 2023 |
| 506 | TPR | TAPESTRY INC | $18.3M | 129.4K shares | 0.0% | before Q2 2023 |
| 507 | IOT | Samsara Inc | $18.2M | 575K shares | 0.0% | before Q2 2023 |
| 508 | NWE | NORTHWESTERN ENERGY GROUP IN | $18.2M | 276K shares | 0.0% | before Q2 2023 |
| 509 | SF | STIFEL FINANCIAL CORP | $18.2M | 246K shares | 0.0% | Q1 2025 |
| 510 | CPAY | CORPAY INC | $18.2M | 62.5K shares | 0.0% | Q1 2024 |
| 511 | MTAL/U | METALS ACQUISITION CORP II | $18.2M | 1.8M shares | 0.0% | Q1 2026 |
| 512 | LUV | SOUTHWEST AIRLINES CO | $18.2M | 483.4K shares | 0.0% | before Q2 2023 |
| 513 | DYN | DYNE THERAPEUTICS INC | $18.1M | 1M shares | 0.0% | before Q2 2023 |
| 514 | UMBF | UMB FINANCIAL CORP | $18.1M | 160.7K shares | 0.0% | Q2 2024 |
| 515 | OTGA | OTG ACQUISITION CORP. I | $18.1M | 1.8M shares | 0.0% | Q4 2025 |
| 516 | NTAP | NETAPP INC | $18.1M | 176.7K shares | 0.0% | before Q2 2023 |
| 517 | HVMC | HIGHVIEW MERGER CORP | $18.1M | 1.8M shares | 0.0% | Q4 2025 |
| 518 | CF | CF INDUSTRIES HOLDINGS INC | $18.1M | 139.1K shares | 0.0% | before Q2 2023 |
| 519 | TMTSU | SPARTACUS ACQUISITION CORP I | $18.1M | 1.8M shares | 0.0% | Q1 2026 |
| 520 | KPET/U | KPET ULTRA PACELINE CORP | $18M | 1.8M shares | 0.0% | Q1 2026 |
| 521 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $18M | 230.2K shares | 0.0% | Q4 2025 |
| 522 | SSB | SOUTHSTATE BANK CORP | $17.9M | 193.8K shares | 0.0% | Q3 2025 |
| 523 | SAAQ | SPACE ASSET ACQUISITION CORP | $17.9M | 1.8M shares | 0.0% | Q1 2026 |
| 524 | CAQUU | CAMBRIDGE ACQUISITION CORP | $17.9M | 1.8M shares | 0.0% | Q1 2026 |
| 525 | SAC | SAFEGUARD ACQUISITION CORP | $17.9M | 1.8M shares | 0.0% | Q1 2026 |
| 526 | SAIA | SAIA INC | $17.9M | 51K shares | 0.0% | Q3 2024 |
| 527 | TRGSU | TRG LATIN AMER ACQUIS CORP | $17.9M | 1.8M shares | 0.0% | Q1 2026 |
| 528 | AACOU | ABONY ACQUISITION CORP I | $17.9M | 1.8M shares | 0.0% | Q1 2026 |
| 529 | VACI | VIKING ACQUISITION CORP I | $17.9M | 1.8M shares | 0.0% | Q4 2025 |
| 530 | KR | KROGER CO | $17.8M | 246.6K shares | 0.0% | Q3 2023 |
| 531 | DSAC | DAEDALUS SPL ACQUISITION COR | $17.8M | 1.8M shares | 0.0% | Q1 2026 |
| 532 | GPAC | GENERAL PURP ACQUISITION COR | $17.8M | 1.8M shares | 0.0% | Q1 2026 |
| 533 | LEGO | LEGATO MERGER CORP IV | $17.8M | 1.8M shares | 0.0% | Q1 2026 |
| 534 | RJF | RAYMOND JAMES FINANCIAL INC | $17.8M | 123.2K shares | 0.0% | before Q2 2023 |
| 535 | FGII | FG IMPERII ACQUISITION CORP | $17.8M | 1.8M shares | 0.0% | Q1 2026 |
| 536 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $17.8M | 1.8M shares | 0.0% | Q1 2026 |
| 537 | SVIV | SPRING VY ACQUISITION CORP I | $17.8M | 1.8M shares | 0.0% | Q1 2026 |
| 538 | LDOS | LEIDOS HOLDINGS INC | $17.7M | 114.1K shares | 0.0% | before Q2 2023 |
| 539 | FCPT | FOUR CORNERS PROPERTY TRUST | $17.7M | 750K shares | 0.0% | Q1 2025 |
| 540 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $17.7M | 1.8M shares | 0.0% | Q1 2026 |
| 541 | XCBE | X3 ACQUISITION CORP LTD | $17.7M | 1.8M shares | 0.0% | Q1 2026 |
| 542 | CMII | COLUMBUS CIRCLE CAP CORP II | $17.7M | 1.8M shares | 0.0% | Q1 2026 |
| 543 | USAR | USA RARE EARTH INC | $17.6M | 1.2M shares | 0.0% | Q1 2026 |
| 544 | KNTK | KINETIK HOLDINGS INC | $17.5M | 362.5K shares | 0.0% | Q2 2025 |
| 545 | UDR | UDR INC | $17.5M | 518.8K shares | 0.0% | before Q2 2023 |
| 546 | THC | TENET HEALTHCARE CORP | $17.4M | 92.4K shares | 0.0% | before Q2 2023 |
| 547 | OLED | UNIVERSAL DISPLAY CORP | $17.4M | 190.1K shares | 0.0% | Q3 2025 |
| 548 | SBXE | SILVERBOX CORP V | $17.4M | 1.8M shares | 0.0% | Q1 2026 |
| 549 | WSC | WILLSCOT HOLDINGS CORP | $17.3M | 998.9K shares | 0.0% | Q3 2023 |
| 550 | ALOV | ALDABRA 4 LQDTY OPP VEH INC | $17.2M | 1.8M shares | 0.0% | Q1 2026 |
| 551 | DBRG | DIGITALBRIDGE GROUP INC | $17M | 1.1M shares | 0.0% | Q4 2025 |
| 552 | MNPR | MONOPAR THERAPEUTICS INC | $16.9M | 309.2K shares | 0.0% | Q4 2024 |
| 553 | TKR | TIMKEN CO | $16.9M | 168.2K shares | 0.0% | before Q2 2023 |
| 554 | PECO | PHILLIPS EDISON & COMPANY IN | $16.8M | 450K shares | 0.0% | Q2 2024 |
| 555 | PFE | PFIZER INC | $16.8M | 598.2K shares | 0.0% | before Q2 2023 |
| 556 | KEY | KEYCORP | $16.8M | 836.1K shares | 0.0% | before Q2 2023 |
| 557 | NTR | NUTRIEN LTD | $16.6M | 220K shares | 0.0% | Q1 2025 |
| 558 | IFF | INTL FLAVORS & FRAGRANCES | $16.6M | 228.5K shares | 0.0% | before Q2 2023 |
| 559 | ABNB | AIRBNB INC-CLASS A | $16.5M | 130.5K shares | 0.0% | Q3 2023 |
| 560 | KRNY | KEARNY FINANCIAL CORP/MD | $16.4M | 2.2M shares | 0.0% | Q3 2025 |
| 561 | ZURA | ZURA BIO LTD | $16.4M | 2.8M shares | 0.0% | Q4 2024 |
| 562 | CUSIP:146280508 | SILA REALTY TRUST INC | $16.4M | 690.9K shares | 0.0% | before Q4 2024 |
| 563 | WTFC | WINTRUST FINANCIAL CORP | $16.3M | 117.2K shares | 0.0% | Q2 2025 |
| 564 | RHP | RYMAN HOSPITALITY PROPERTIES | $16.3M | 176.3K shares | 0.0% | Q3 2023 |
| 565 | TSN | TYSON FOODS INC-CL A | $16.1M | 251.7K shares | 0.0% | before Q2 2023 |
| 566 | WST | WEST PHARMACEUTICAL SERVICES | $16.1M | 64.2K shares | 0.0% | before Q2 2023 |
| 567 | HCAC | HALL CHADWICK ACQUISITION CO | $16.1M | 1.6M shares | 0.0% | Q1 2026 |
| 568 | L | LOEWS CORP | $16.1M | 150.7K shares | 0.0% | before Q2 2023 |
| 569 | VRSK | VERISK ANALYTICS INC | $16M | 84.4K shares | 0.0% | before Q2 2023 |
| 570 | EL | ESTEE LAUDER COMPANIES-CL A | $15.8M | 220.6K shares | 0.0% | before Q2 2023 |
| 571 | DG | DOLLAR GENERAL CORP | $15.7M | 132.2K shares | 0.0% | before Q2 2023 |
| 572 | WDAY | WORKDAY INC-CLASS A | $15.7M | 120.8K shares | 0.0% | Q3 2024 |
| 573 | DNMX | DYNAMIX CORP III | $15.6M | 1.6M shares | 0.0% | Q4 2025 |
| 574 | NTRS | NORTHERN TRUST CORP | $15.6M | 111.9K shares | 0.0% | before Q2 2023 |
| 575 | VHCP | VINE HILL CAP INVTS CORP II | $15.6M | 1.6M shares | 0.0% | Q1 2026 |
| 576 | MUZE | MUZERO ACQUISITION CORP | $15.5M | 1.6M shares | 0.0% | Q1 2026 |
| 577 | KRSP | RICE ACQUISITION CORP 3 | $15.5M | 1.5M shares | 0.0% | Q4 2025 |
| 578 | BG | BUNGE GLOBAL SA | $15.4M | 120.8K shares | 0.0% | Q4 2023 |
| 579 | CMC | COMMERCIAL METALS CO | $15.4M | 250K shares | 0.0% | Q1 2026 |
| 580 | JAN | JANUS LIVING INC CL-A-1 | $15.3M | 650K shares | 0.0% | Q1 2026 |
| 581 | CSGP | COSTAR GROUP INC | $15.3M | 378.1K shares | 0.0% | before Q2 2023 |
| 582 | HII | HUNTINGTON INGALLS INDUSTRIE | $15.2M | 40K shares | 0.0% | before Q2 2023 |
| 583 | IPFXU | INFLECTION PT ACQUISIT CORP | $15.2M | 1.5M shares | 0.0% | Q1 2026 |
| 584 | EVAC | EQV VENTURES AC CORP. II | $15.1M | 1.5M shares | 0.0% | Q3 2025 |
| 585 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $14.9M | 1.6M shares | 0.0% | Q3 2025 |
| 586 | AXTA | AXALTA COATING SYSTEMS LTD | $14.9M | 537.9K shares | 0.0% | before Q2 2023 |
| 587 | QADRU | QDRO ACQUISITION CORP | $14.9M | 1.5M shares | 0.0% | Q1 2026 |
| 588 | CUSIP:26614N102 | DUPONT DE NEMOURS INC | $14.7M | 320.1K shares | 0.0% | before Q2 2023 |
| 589 | FFIV | F5 INC | $14.6M | 50.4K shares | 0.0% | before Q2 2023 |
| 590 | LULU | LULULEMON ATHLETICA INC | $14.6M | 95.2K shares | 0.0% | before Q2 2023 |
| 591 | VICI | VICI PROPERTIES INC | $14.5M | 532.5K shares | 0.0% | before Q2 2023 |
| 592 | KMI | KINDER MORGAN INC | $14.5M | 433.9K shares | 0.0% | before Q2 2023 |
| 593 | LVS | LAS VEGAS SANDS CORP | $14.5M | 269.7K shares | 0.0% | before Q2 2023 |
| 594 | ACRS | ACLARIS THERAPEUTICS INC | $14.5M | 3.9M shares | 0.0% | before Q2 2023 |
| 595 | AMCR | AMCOR PLC | $14.4M | 362.2K shares | 0.0% | before Q2 2023 |
| 596 | FN | FABRINET | $14.3M | 27.5K shares | 0.0% | Q1 2026 |
| 597 | GPN | GLOBAL PAYMENTS INC | $14.3M | 212.3K shares | 0.0% | before Q2 2023 |
| 598 | AVB | AVALONBAY COMMUNITIES INC | $14.3M | 87.4K shares | 0.0% | Q3 2023 |
| 599 | ECHO | ECHOSTAR CORP-A | $14.1M | 120.1K shares | 0.0% | Q1 2026 |
| 600 | KHC | KRAFT HEINZ CO/THE | $14M | 622.4K shares | 0.0% | before Q2 2023 |
| 601 | RKT | ROCKET COS INC-CLASS A | $13.9M | 974.9K shares | 0.0% | Q1 2026 |
| 602 | CBLL | CERIBELL INC | $13.9M | 756.8K shares | 0.0% | Q4 2024 |
| 603 | OVID | OVID THERAPEUTICS INC | $13.7M | 6.2M shares | 0.0% | Q4 2024 |
| 604 | FHN | FIRST HORIZON CORP | $13.7M | 600.1K shares | 0.0% | Q2 2025 |
| 605 | TXT | TEXTRON INC | $13.6M | 155.4K shares | 0.0% | before Q2 2023 |
| 606 | IR | INGERSOLL-RAND INC | $13.5M | 168.9K shares | 0.0% | before Q2 2023 |
| 607 | SUMAU | SUMA ACQUISITION CORP | $13.5M | 1.4M shares | 0.0% | Q1 2026 |
| 608 | KIM | KIMCO REALTY CORP | $13.5M | 601.5K shares | 0.0% | before Q2 2023 |
| 609 | CHRW | C.H. ROBINSON WORLDWIDE INC | $13.5M | 81.3K shares | 0.0% | before Q2 2023 |
| 610 | LATA | GALATA ACQUISITION CORP II | $13.5M | 1.4M shares | 0.0% | Q4 2025 |
| 611 | PALOU | PALOMA ACQUISITION CORP I | $13.5M | 1.4M shares | 0.0% | Q1 2026 |
| 612 | DYOR | INSIGHT DIGITAL PARTNERS II | $13.4M | 1.4M shares | 0.0% | Q4 2025 |
| 613 | NVGS | NAVIGATOR HOLDINGS LTD | $13.4M | 695K shares | 0.0% | Q2 2024 |
| 614 | DNTH | DIANTHUS THERAPEUTICS INC | $13.4M | 160K shares | 0.0% | Q1 2024 |
| 615 | TDWD | TAILWIND 2.0 ACQUISITION COR | $13.4M | 1.4M shares | 0.0% | Q4 2025 |
| 616 | ONB | OLD NATIONAL BANCORP | $13.4M | 605K shares | 0.0% | Q4 2024 |
| 617 | IGAC | INVEST GREEN ACQUISITION COR | $13.4M | 1.4M shares | 0.0% | Q4 2025 |
| 618 | BR | BROADRIDGE FINANCIAL SOLUTIO | $13.4M | 82.2K shares | 0.0% | before Q2 2023 |
| 619 | J | JACOBS SOLUTIONS INC | $13.3M | 104.8K shares | 0.0% | before Q2 2023 |
| 620 | TWLV | TWELVE SEAS INVT CO III | $13.3M | 1.4M shares | 0.0% | Q1 2026 |
| 621 | IRAB | IRIS ACQUISITION CORP II | $13.3M | 1.4M shares | 0.0% | Q1 2026 |
| 622 | BRX | BRIXMOR PROPERTY GROUP INC | $13.2M | 460K shares | 0.0% | before Q2 2023 |
| 623 | SSRM | SSR MINING INC | $13.2M | 450K shares | 0.0% | Q1 2026 |
| 624 | PHM | PULTEGROUP INC | $13.2M | 112.1K shares | 0.0% | before Q2 2023 |
| 625 | FRMI | FERMI INC | $13.1M | 2.3M shares | 0.0% | Q4 2025 |
| 626 | SABS | SAB BIOTHERAPEUTICS INC | $13M | 3.4M shares | 0.0% | Q1 2026 |
| 627 | NMRK | NEWMARK GROUP INC-CLASS A | $13M | 865K shares | 0.0% | Q2 2025 |
| 628 | NHI | NATL HEALTH INVESTORS INC | $12.9M | 160K shares | 0.0% | Q4 2025 |
| 629 | AVBH | AVIDBANK HOLDINGS INC | $12.9M | 452K shares | 0.0% | Q3 2025 |
| 630 | BHF | BRIGHTHOUSE FINANCIAL INC | $12.9M | 215.1K shares | 0.0% | Q2 2025 |
| 631 | AVTX | AVALO THERAPEUTICS INC | $12.8M | 854K shares | 0.0% | Q3 2025 |
| 632 | CEPF | CANTOR EQUITY PARTNERS IV IN | $12.7M | 1.3M shares | 0.0% | Q3 2025 |
| 633 | GIS | GENERAL MILLS INC | $12.7M | 341.1K shares | 0.0% | before Q2 2023 |
| 634 | SKY | CHAMPION HOMES INC | $12.7M | 170.6K shares | 0.0% | Q3 2025 |
| 635 | DECK | DECKERS OUTDOOR CORP | $12.7M | 126.6K shares | 0.0% | before Q2 2023 |
| 636 | BHVN | BIOHAVEN LTD | $12.7M | 1.5M shares | 0.0% | before Q2 2023 |
| 637 | IEX | IDEX CORP | $12.7M | 66.8K shares | 0.0% | Q3 2023 |
| 638 | SLDB | SOLID BIOSCIENCES INC | $12.6M | 1.8M shares | 0.0% | Q1 2024 |
| 639 | NTST | NETSTREIT CORP | $12.6M | 670K shares | 0.0% | before Q2 2023 |
| 640 | PAX | PATRIA INVESTMENTS LTD-A | $12.6M | 1M shares | 0.0% | before Q2 2023 |
| 641 | VSH | VISHAY INTERTECHNOLOGY INC | $12.6M | 700K shares | 0.0% | Q1 2026 |
| 642 | NDSN | NORDSON CORP | $12.6M | 47.2K shares | 0.0% | before Q2 2023 |
| 643 | WSM | WILLIAMS-SONOMA INC | $12.5M | 68.5K shares | 0.0% | Q2 2024 |
| 644 | VIA | VIA TRANSPORTATION INC-CL A | $12.4M | 826.4K shares | 0.0% | Q3 2025 |
| 645 | LEN | LENNAR CORP-A | $12.4M | 142.5K shares | 0.0% | before Q2 2023 |
| 646 | ADAC | AMERICAN DRIVE ACQUISITION C | $12.4M | 1.3M shares | 0.0% | Q1 2026 |
| 647 | LPCV | LAUNCHPAD CADENZA ACQU CORP | $12.4M | 1.3M shares | 0.0% | Q1 2026 |
| 648 | EPRT | ESSENTIAL PROPERTIES REALTY | $12.1M | 400K shares | 0.0% | Q3 2023 |
| 649 | BLZR | TRAILBLAZER ACQUISITION CORP | $12.1M | 1.2M shares | 0.0% | Q4 2025 |
| 650 | ABUS | ARBUTUS BIOPHARMA CORP | $12M | 2.7M shares | 0.0% | Q1 2024 |
| 651 | AA | ALCOA CORP | $11.9M | 180K shares | 0.0% | Q1 2026 |
| 652 | TKO | TKO GROUP HOLDINGS INC | $11.9M | 59.1K shares | 0.0% | Q2 2025 |
| 653 | AVY | AVERY DENNISON CORP | $11.9M | 69K shares | 0.0% | before Q2 2023 |
| 654 | HBT | HBT FINANCIAL INC/DE | $11.9M | 445.8K shares | 0.0% | before Q2 2023 |
| 655 | EG | EVEREST GROUP LTD | $11.9M | 36.3K shares | 0.0% | before Q2 2023 |
| 656 | DLTR | DOLLAR TREE INC | $11.5M | 105K shares | 0.0% | before Q2 2023 |
| 657 | CART | MAPLEBEAR INC | $11.5M | 306K shares | 0.0% | before Q1 2024 |
| 658 | IP | INTERNATIONAL PAPER CO | $11.4M | 320.7K shares | 0.0% | before Q2 2023 |
| 659 | BXP | BXP INC | $11.4M | 219.9K shares | 0.0% | before Q2 2023 |
| 660 | QGEN | QIAGEN N.V. | $11.4M | 285K shares | 0.0% | Q1 2026 |
| 661 | MKC | MCCORMICK & CO-NON VTG SHRS | $11.4M | 226.2K shares | 0.0% | before Q2 2023 |
| 662 | SLVM | SYLVAMO CORP | $11.4M | 270K shares | 0.0% | Q4 2025 |
| 663 | MWH | SOLV ENERGY INC-CL A | $11.4M | 379.2K shares | 0.0% | Q1 2026 |
| 664 | ROL | ROLLINS INC | $11.3M | 211K shares | 0.0% | before Q2 2023 |
| 665 | VTRS | VIATRIS INC | $11.3M | 833.4K shares | 0.0% | Q4 2024 |
| 666 | TUSK | MAMMOTH ENERGY SERVICES INC | $11.2M | 4.6M shares | 0.0% | before Q2 2023 |
| 667 | LFAC | LEAPFROG ACQUISITION CORP | $11.2M | 1.1M shares | 0.0% | Q1 2026 |
| 668 | BWIV/U | BLUE WTR ACQUISITION CORP IV | $11.2M | 1.1M shares | 0.0% | Q1 2026 |
| 669 | FLG | FLAGSTAR BANK NA | $11.1M | 845.4K shares | 0.0% | Q1 2026 |
| 670 | EQH | EQUITABLE HOLDINGS INC | $11.1M | 300K shares | 0.0% | before Q2 2023 |
| 671 | REG | REGENCY CENTERS CORP | $11.1M | 146.9K shares | 0.0% | before Q2 2023 |
| 672 | NINE | NINE ENERGY SERVICE INC | $11.1M | 1.4M shares | 0.0% | Q1 2026 |
| 673 | NTB | BANK OF N.T. BUTTERFIELD&SON | $11.1M | 211.1K shares | 0.0% | before Q2 2023 |
| 674 | SYY | SYSCO CORP | $11M | 154K shares | 0.0% | before Q2 2023 |
| 675 | CRVS | CORVUS PHARMACEUTICALS INC | $11M | 750K shares | 0.0% | Q1 2026 |
| 676 | EXPE | EXPEDIA GROUP INC | $10.8M | 46.8K shares | 0.0% | before Q2 2023 |
| 677 | LADR | LADDER CAPITAL CORP-REIT | $10.7M | 1.1M shares | 0.0% | Q1 2024 |
| 678 | CUSIP:81619Q105 | SELECT MED HLDGS CORP | $10.7M | 658.5K shares | 0.0% | Q4 2025 |
| 679 | EQ | EQUILLIUM INC | $10.7M | 5.3M shares | 0.0% | Q3 2025 |
| 680 | WAL | WESTERN ALLIANCE BANCORP | $10.6M | 150K shares | 0.0% | Q1 2026 |
| 681 | MDU | MDU RESOURCES GROUP INC | $10.4M | 500K shares | 0.0% | before Q2 2023 |
| 682 | KMB | KIMBERLY-CLARK CORP | $10.3M | 106.6K shares | 0.0% | before Q2 2023 |
| 683 | IMVT | IMMUNOVANT INC | $10.3M | 413K shares | 0.0% | Q3 2023 |
| 684 | ACI | ALBERTSONS COS INC - CLASS A | $10.3M | 601.6K shares | 0.0% | before Q2 2023 |
| 685 | GNRC | GENERAC HOLDINGS INC | $10.2M | 52.4K shares | 0.0% | before Q2 2023 |
| 686 | B | BARRICK MINING CORP | $10.2M | 250K shares | 0.0% | Q3 2025 |
| 687 | DOC | HEALTHPEAK PROPERTIES INC | $10.2M | 620.1K shares | 0.0% | before Q2 2023 |
| 688 | PRQR | PROQR THERAPEUTICS NV | $10.1M | 6.3M shares | 0.0% | before Q2 2023 |
| 689 | XHR | XENIA HOTELS & RESORTS INC | $10.1M | 681.8K shares | 0.0% | Q4 2024 |
| 690 | WLIIU | WILLOW LANE ACQUISITION CRP | $10.1M | 1M shares | 0.0% | Q1 2026 |
| 691 | KPTI | KARYOPHARM THERAPEUTICS INC | $10.1M | 1.8M shares | 0.0% | Q1 2025 |
| 692 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $10.1M | 480K shares | 0.0% | before Q2 2023 |
| 693 | MBVI | M3-BRIGADE ACQUISITION VI CO | $10.1M | 1M shares | 0.0% | Q4 2025 |
| 694 | BDCI | BTC DEV CORP | $10M | 1M shares | 0.0% | Q4 2025 |
| 695 | GDDY | GODADDY INC - CLASS A | $10M | 120.6K shares | 0.0% | Q2 2024 |
| 696 | POOL | POOL CORP | $10M | 49.2K shares | 0.0% | before Q2 2023 |
| 697 | DPZ | DOMINO'S PIZZA INC | $10M | 27.7K shares | 0.0% | before Q2 2023 |
| 698 | INDB | INDEPENDENT BANK CORP/MA | $9.9M | 131.8K shares | 0.0% | Q4 2025 |
| 699 | GL | GLOBE LIFE INC | $9.9M | 71K shares | 0.0% | before Q2 2023 |
| 700 | IQV | IQVIA HOLDINGS INC | $9.9M | 57.9K shares | 0.0% | before Q2 2023 |
| 701 | BKD | BROOKDALE SENIOR LIVING INC | $9.7M | 710K shares | 0.0% | Q1 2024 |
| 702 | SPOT | SPOTIFY TECHNOLOGY SA | $9.7M | 20K shares | 0.0% | Q1 2026 |
| 703 | WWD | WOODWARD INC | $9.7M | 27K shares | 0.0% | Q3 2023 |
| 704 | MMSI | MERIT MEDICAL SYSTEMS INC | $9.7M | 140K shares | 0.0% | before Q2 2023 |
| 705 | TGT | TARGET CORP | $9.4M | 77.7K shares | 0.0% | before Q2 2023 |
| 706 | ALSN | ALLISON TRANSMISSION HOLDING | $9.4M | 80K shares | 0.0% | Q1 2026 |
| 707 | SM | SM ENERGY CO | $9.4M | 300K shares | 0.0% | Q1 2026 |
| 708 | ORKA | ORUKA THERAPEUTICS INC | $9.3M | 190K shares | 0.0% | Q3 2024 |
| 709 | PNR | PENTAIR PLC | $9.2M | 106K shares | 0.0% | before Q1 2024 |
| 710 | EXR | EXTRA SPACE STORAGE INC | $9.2M | 70.1K shares | 0.0% | before Q2 2023 |
| 711 | SJM | JM SMUCKER CO/THE | $9.2M | 95.2K shares | 0.0% | before Q2 2023 |
| 712 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $9.2M | 43.9K shares | 0.0% | before Q2 2023 |
| 713 | SOLV | SOLVENTUM CORP | $9.1M | 140K shares | 0.0% | Q3 2024 |
| 714 | TMP | TOMPKINS FINANCIAL CORP | $9M | 113.6K shares | 0.0% | Q4 2025 |
| 715 | TTD | TRADE DESK INC/THE -CLASS A | $8.9M | 392.8K shares | 0.0% | Q3 2025 |
| 716 | GKOS | GLAUKOS CORP | $8.8M | 81.9K shares | 0.0% | before Q2 2023 |
| 717 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $8.8M | 41.4K shares | 0.0% | before Q2 2023 |
| 718 | BIOA | BIOAGE LABS INC | $8.7M | 500K shares | 0.0% | Q4 2025 |
| 719 | MTD | METTLER-TOLEDO INTERNATIONAL | $8.7M | 6.9K shares | 0.0% | before Q2 2023 |
| 720 | VEL | VELOCITY FINANCIAL INC | $8.7M | 482.7K shares | 0.0% | before Q2 2023 |
| 721 | ANRO | ALTO NEUROSCIENCE INC | $8.7M | 385K shares | 0.0% | Q1 2026 |
| 722 | IVZ | INVESCO LTD | $8.7M | 356.2K shares | 0.0% | before Q2 2023 |
| 723 | CAMP | CAMP4 THERAPEUTICS CORP | $8.6M | 2M shares | 0.0% | Q3 2025 |
| 724 | TENX | TENAX THERAPEUTICS INC | $8.6M | 540.1K shares | 0.0% | Q3 2024 |
| 725 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $8.6M | 366K shares | 0.0% | Q2 2024 |
| 726 | CDW | CDW CORP/DE | $8.6M | 71.2K shares | 0.0% | before Q2 2023 |
| 727 | IPSC | CENTURY THERAPEUTICS INC | $8.6M | 3.8M shares | 0.0% | Q2 2024 |
| 728 | NERV | MINERVA NEUROSCIENCES INC | $8.5M | 1.4M shares | 0.0% | Q4 2025 |
| 729 | FLOC | FLOWCO HOLDINGS INC-CL A | $8.2M | 400K shares | 0.0% | Q1 2025 |
| 730 | HQY | HEALTHEQUITY INC | $8.1M | 97K shares | 0.0% | Q4 2024 |
| 731 | LFST | LIFESTANCE HEALTH GROUP INC | $8.1M | 1.3M shares | 0.0% | Q2 2024 |
| 732 | HPQ | HP INC | $8M | 419K shares | 0.0% | before Q2 2023 |
| 733 | PTC | PTC INC | $8M | 56.2K shares | 0.0% | before Q2 2023 |
| 734 | TWO | TWO HARBORS INVESTMENT CORP | $8M | 700K shares | 0.0% | Q4 2025 |
| 735 | PALI | PALISADE BIO INC | $7.9M | 4.5M shares | 0.0% | Q4 2025 |
| 736 | FAST | FASTENAL CO | $7.7M | 166.8K shares | 0.0% | Q2 2025 |
| 737 | WYNN | WYNN RESORTS LTD | $7.6M | 75.3K shares | 0.0% | before Q2 2023 |
| 738 | AIG | AMERICAN INTERNATIONAL GROUP | $7.6M | 100.6K shares | 0.0% | before Q2 2023 |
| 739 | NSA | NATIONAL STORAGE AFFILIATES | $7.5M | 200K shares | 0.0% | Q1 2026 |
| 740 | WAY | WAYSTAR HOLDING CORP | $7.4M | 305.1K shares | 0.0% | Q2 2024 |
| 741 | LKQ | LKQ CORP | $7.3M | 250K shares | 0.0% | before Q2 2023 |
| 742 | NP | NEPTUNE INSURANCE HOLDI-CL A | $7.3M | 300K shares | 0.0% | Q4 2025 |
| 743 | WVE | WAVE LIFE SCIENCES LTD | $7.3M | 1M shares | 0.0% | before Q2 2023 |
| 744 | OTIS | OTIS WORLDWIDE CORP | $7.2M | 93.6K shares | 0.0% | before Q2 2023 |
| 745 | CE | CELANESE CORP | $7.1M | 108K shares | 0.0% | before Q2 2023 |
| 746 | SUNC | SUNOCOCORP LLC | $6.9M | 111.5K shares | 0.0% | Q4 2025 |
| 747 | CUSIP:138103106 | CANTALOUPE INC | $6.8M | 625.7K shares | 0.0% | Q3 2025 |
| 748 | CAG | CONAGRA BRANDS INC | $6.7M | 426.8K shares | 0.0% | before Q2 2023 |
| 749 | FPS | FORGENT POWER SOLUTIONS-CL A | $6.7M | 227.4K shares | 0.0% | Q1 2026 |
| 750 | VMC | VULCAN MATERIALS CO | $6.6M | 24.3K shares | 0.0% | before Q2 2023 |
| 751 | CPT | CAMDEN PROPERTY TRUST | $6.6M | 67.3K shares | 0.0% | before Q2 2023 |
| 752 | TAP | MOLSON COORS BEVERAGE CO - B | $6.5M | 151K shares | 0.0% | before Q2 2023 |
| 753 | IT | GARTNER INC | $6.5M | 40.9K shares | 0.0% | before Q2 2023 |
| 754 | ARTNA | ARTESIAN RESOURCES CORP-CL A | $6.4M | 200K shares | 0.0% | Q2 2025 |
| 755 | MGM | MGM RESORTS INTERNATIONAL | $6.3M | 171.2K shares | 0.0% | before Q2 2023 |
| 756 | TYL | TYLER TECHNOLOGIES INC | $6.3M | 18.4K shares | 0.0% | before Q2 2023 |
| 757 | AVAH | AVEANNA HEALTHCARE HOLDINGS | $6.3M | 976.9K shares | 0.0% | Q4 2025 |
| 758 | SIMO | SILICON MOTION TECHNOL-ADR | $6.1M | 54.7K shares | 0.0% | before Q2 2023 |
| 759 | NUAI | NEW ERA ENERGY & DIGITAL INC | $6.1M | 1.5M shares | 0.0% | Q2 2025 |
| 760 | SION | SIONNA THERAPEUTICS INC | $6M | 150K shares | 0.0% | Q1 2026 |
| 761 | LZM | LIFEZONE METALS LTD | $6M | 1.8M shares | 0.0% | Q3 2023 |
| 762 | SU | SUNCOR ENERGY INC | $5.9M | 90K shares | 0.0% | Q4 2025 |
| 763 | ITHA | ITHAX ACQUISITION CORP III | $5.9M | 600K shares | 0.0% | Q1 2026 |
| 764 | SW | SMURFIT WESTROCK PLC | $5.6M | 141.1K shares | 0.0% | Q3 2024 |
| 765 | GEN | GEN DIGITAL INC | $5.5M | 291.7K shares | 0.0% | before Q2 2023 |
| 766 | DYNC | DYNAMIX CORP | $5.4M | 519.1K shares | 0.0% | Q1 2025 |
| 767 | BLDR | BUILDERS FIRSTSOURCE INC | $5.4M | 65.7K shares | 0.0% | Q4 2023 |
| 768 | EXPD | EXPEDITORS INTL WASH INC | $5.4M | 37.6K shares | 0.0% | before Q2 2023 |
| 769 | KRP | KIMBELL ROYALTY PARTNERS LP | $5.3M | 365K shares | 0.0% | before Q2 2023 |
| 770 | PZZA | PAPA JOHN'S INTL INC | $5.3M | 162.3K shares | 0.0% | Q4 2025 |
| 771 | CDE | COEUR MINING INC | $5.2M | 275K shares | 0.0% | Q1 2026 |
| 772 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.1M | 56.9K shares | 0.0% | before Q2 2023 |
| 773 | PRIM | PRIMORIS SERVICES CORP | $5M | 35.2K shares | 0.0% | Q3 2025 |
| 774 | OKUR | ONKURE THERAPEUTICS INC | $5M | 1.2M shares | 0.0% | Q1 2026 |
| 775 | STRO | SUTRO BIOPHARMA INC | $5M | 200K shares | 0.0% | Q4 2025 |
| 776 | MESH | MESHFLOW ACQUISITION CORP | $4.9M | 500K shares | 0.0% | Q1 2026 |
| 777 | IVVD | INVIVYD INC | $4.8M | 3.7M shares | 0.0% | Q4 2025 |
| 778 | RAPP | RAPPORT THERAPEUTICS INC | $4.7M | 150K shares | 0.0% | Q3 2025 |
| 779 | FWRD | FORWARD AIR CORP | $4.6M | 277.1K shares | 0.0% | Q2 2025 |
| 780 | CBU | COMMUNITY FINANCIAL SYSTEM I | $4.5M | 76.8K shares | 0.0% | Q1 2025 |
| 781 | ASMB | ASSEMBLY BIOSCIENCES INC | $4.5M | 161K shares | 0.0% | Q4 2025 |
| 782 | BLRK | BLUEROCK ACQUISITION CORP | $4.5M | 450K shares | 0.0% | Q1 2026 |
| 783 | ORIC | ORIC PHARMACEUTICALS INC | $4.4M | 344.3K shares | 0.0% | Q1 2024 |
| 784 | KYTX | KYVERNA THERAPEUTICS INC | $4.3M | 500K shares | 0.0% | Q1 2024 |
| 785 | ATRC | ATRICURE INC | $4.3M | 150K shares | 0.0% | Q2 2024 |
| 786 | PENN | PENN ENTERTAINMENT INC | $4.3M | 284K shares | 0.0% | Q4 2024 |
| 787 | LW | LAMB WESTON HOLDINGS INC | $4.2M | 100K shares | 0.0% | before Q2 2023 |
| 788 | GLUE | MONTE ROSA THERAPEUTICS INC | $4.1M | 250K shares | 0.0% | Q1 2026 |
| 789 | OLMA | OLEMA PHARMACEUTICALS INC | $4.1M | 275K shares | 0.0% | before Q2 2023 |
| 790 | PNFP | PINNACLE FINANCIAL PARTNERS | $4.1M | 47.4K shares | 0.0% | Q1 2026 |
| 791 | BF/B | BROWN-FORMAN CORP-CLASS B | $4M | 152.4K shares | 0.0% | before Q2 2023 |
| 792 | ALXO | ALX ONCOLOGY HOLDINGS INC | $4M | 2M shares | 0.0% | Q4 2023 |
| 793 | EPAM | EPAM SYSTEMS INC | $4M | 29.3K shares | 0.0% | before Q2 2023 |
| 794 | STZ | CONSTELLATION BRANDS INC-A | $3.8M | 25.3K shares | 0.0% | before Q2 2023 |
| 795 | UHS | UNIVERSAL HEALTH SERVICES-B | $3.8M | 21.2K shares | 0.0% | Q1 2026 |
| 796 | IONS | IONIS PHARMACEUTICALS INC | $3.8M | 50K shares | 0.0% | Q3 2023 |
| 797 | ANL | ADLAI NORTYE LTD-ADR | $3.7M | 538.5K shares | 0.0% | Q1 2026 |
| 798 | CLX | CLOROX COMPANY | $3.6M | 34.9K shares | 0.0% | Q3 2023 |
| 799 | LMRI | LUMEXA IMAGING HOLDINGS INC | $3.6M | 418.5K shares | 0.0% | Q4 2025 |
| 800 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $3.6M | 400K shares | 0.0% | Q1 2024 |
| 801 | TECH | BIO-TECHNE CORP | $3.5M | 67.6K shares | 0.0% | before Q2 2023 |
| 802 | ANTX | AN2 THERAPEUTICS INC | $3.4M | 1M shares | 0.0% | Q3 2023 |
| 803 | URI | UNITED RENTALS INC | $3.4M | 4.6K shares | 0.0% | before Q2 2023 |
| 804 | HELP | CYBIN INC | $3.4M | 700K shares | 0.0% | Q4 2025 |
| 805 | EVTL | VERTICAL AEROSPACE LTD | $3.3M | 1.5M shares | 0.0% | Q3 2025 |
| 806 | ATRA | ATARA BIOTHERAPEUTICS INC | $3.3M | 700K shares | 0.0% | Q1 2026 |
| 807 | NJR | NEW JERSEY RESOURCES CORP | $3.3M | 60K shares | 0.0% | Q1 2026 |
| 808 | PGEN | PRECIGEN INC | $3.3M | 846K shares | 0.0% | Q3 2024 |
| 809 | TRIP | TRIPADVISOR INC | $3.2M | 300K shares | 0.0% | Q1 2026 |
| 810 | HSIC | HENRY SCHEIN INC | $3.1M | 42.3K shares | 0.0% | Q3 2023 |
| 811 | PVLA | PALVELLA THERAPEUTICS INC | $3.1M | 25K shares | 0.0% | Q1 2026 |
| 812 | NWS | NEWS CORP - CLASS B | $3.1M | 109K shares | 0.0% | before Q2 2023 |
| 813 | FULC | FULCRUM THERAPEUTICS INC | $3.1M | 400K shares | 0.0% | before Q2 2023 |
| 814 | HLX | HELIX ENERGY SOLUTIONS GROUP | $3M | 300K shares | 0.0% | Q2 2025 |
| 815 | CNC | CENTENE CORP | $2.9M | 90K shares | 0.0% | Q1 2024 |
| 816 | CLDT | CHATHAM LODGING TRUST | $2.8M | 353K shares | 0.0% | Q4 2024 |
| 817 | TROW | T ROWE PRICE GROUP INC | $2.6M | 29.2K shares | 0.0% | Q4 2023 |
| 818 | CNTX | CONTEXT THERAPEUTICS INC | $2.6M | 1M shares | 0.0% | Q1 2026 |
| 819 | FR | FIRST INDUSTRIAL REALTY TR | $2.6M | 45K shares | 0.0% | Q3 2024 |
| 820 | KRRO | KORRO BIO INC | $2.6M | 228.4K shares | 0.0% | Q1 2026 |
| 821 | SRZN | SURROZEN INC | $2.6M | 88.7K shares | 0.0% | Q4 2024 |
| 822 | CEPV | CANTOR EQUITY PARTNERS V INC | $2.5M | 250K shares | 0.0% | Q4 2025 |
| 823 | PSKY | PARAMOUNT SKYDANCE CL B | $2.5M | 277.3K shares | 0.0% | Q3 2025 |
| 824 | NBP | NOVABRIDGE BIOSCIENCES | $2.5M | 1M shares | 0.0% | Q3 2025 |
| 825 | SIRI | SIRIUS XM HOLDINGS INC | $2.5M | 106.4K shares | 0.0% | Q3 2024 |
| 826 | RNA | ATRIUM THERAPEUTICS INC | $2.5M | 183.6K shares | 0.0% | Q1 2026 |
| 827 | WH | WYNDHAM HOTELS & RESORTS INC | $2.4M | 30K shares | 0.0% | Q1 2026 |
| 828 | NPWR | NET POWER INC | $2.4M | 1.5M shares | 0.0% | before Q2 2023 |
| 829 | REPL | REPLIMUNE GROUP INC | $2.4M | 307.4K shares | 0.0% | Q4 2025 |
| 830 | PMVP | PMV PHARMACEUTICALS INC | $2.3M | 1.9M shares | 0.0% | Q1 2026 |
| 831 | MOG/A | MOOG INC-CLASS A | $2.2M | 7.6K shares | 0.0% | before Q2 2023 |
| 832 | CUSIP:G5S37H101 | MAREX GROUP PLC | $2.1M | 48.1K shares | 0.0% | Q2 2024 |
| 833 | MSLE | SATELLOS BIOSCIENCE INC | $2.1M | 380.4K shares | 0.0% | Q1 2026 |
| 834 | NXDR | NEXTDOOR HOLDINGS INC | $2.1M | 1.5M shares | 0.0% | Q3 2025 |
| 835 | HRL | HORMEL FOODS CORP | $2M | 90.1K shares | 0.0% | before Q2 2023 |
| 836 | BUR | BURFORD CAPITAL LTD | $2M | 450K shares | 0.0% | Q1 2026 |
| 837 | MAC | MACERICH CO/THE | $2M | 105K shares | 0.0% | Q1 2026 |
| 838 | NMRA | NEUMORA THERAPEUTICS INC | $1.9M | 1M shares | 0.0% | Q1 2026 |
| 839 | COGT | COGENT BIOSCIENCES INC | $1.9M | 50K shares | 0.0% | before Q2 2023 |
| 840 | AFG | AMERICAN FINANCIAL GROUP INC | $1.9M | 15K shares | 0.0% | Q4 2025 |
| 841 | PSNL | PERSONALIS INC | $1.9M | 300K shares | 0.0% | Q1 2026 |
| 842 | LNT | ALLIANT ENERGY CORP | $1.9M | 26.3K shares | 0.0% | before Q2 2023 |
| 843 | ACET | ADICET BIO INC | $1.9M | 274.4K shares | 0.0% | Q4 2025 |
| 844 | ZVRA | ZEVRA THERAPEUTICS INC | $1.9M | 200K shares | 0.0% | Q3 2024 |
| 845 | HLT | HILTON WORLDWIDE HOLDINGS IN | $1.8M | 5.9K shares | 0.0% | Q3 2023 |
| 846 | COO | COOPER COS INC/THE | $1.8M | 24.9K shares | 0.0% | Q1 2024 |
| 847 | PMN | PROMIS NEUROSCIENCES INC | $1.8M | 139.3K shares | 0.0% | Q1 2026 |
| 848 | BTSG | BRIGHTSPRING HEALTH SERVICES | $1.7M | 39.7K shares | 0.0% | Q1 2024 |
| 849 | CMPS | COMPASS PATHWAYS PLC | $1.7M | 300K shares | 0.0% | Q1 2026 |
| 850 | CINF | CINCINNATI FINANCIAL CORP | $1.6M | 10.5K shares | 0.0% | before Q1 2024 |
| 851 | CPRT | COPART INC | $1.6M | 47.8K shares | 0.0% | before Q2 2023 |
| 852 | KTTA | PASITHEA THERAPEUTICS CORP | $1.6M | 2.1M shares | 0.0% | Q4 2025 |
| 853 | CUSIP:4525EP101 | IMMUNIC INC | $1.6M | 1.4M shares | 0.0% | Q1 2024 |
| 854 | REXR | REXFORD INDUSTRIAL REALTY IN | $1.5M | 47.1K shares | 0.0% | Q4 2023 |
| 855 | ATI | ATI INC | $1.5M | 10.5K shares | 0.0% | Q3 2025 |
| 856 | JLL | JONES LANG LASALLE INC | $1.5M | 5K shares | 0.0% | before Q2 2023 |
| 857 | HACQU | HCM IV ACQUISITION CORP | $1.5M | 150K shares | 0.0% | Q1 2026 |
| 858 | MP | MP MATERIALS CORP | $1.4M | 30K shares | 0.0% | before Q2 2023 |
| 859 | ADGM | ADAGIO MED HLDGS INC | $1.4M | 1.3M shares | 0.0% | Q1 2025 |
| 860 | DSGX | DESCARTES SYSTEMS GRP/THE | $1.4M | 20K shares | 0.0% | Q1 2026 |
| 861 | INO | INOVIO PHARMACEUTICALS INC | $1.4M | 805K shares | 0.0% | Q3 2025 |
| 862 | PGC | PEAPACK GLADSTONE FINL CORP | $1.4M | 39.1K shares | 0.0% | Q4 2025 |
| 863 | LRMR | LARIMAR THERAPEUTICS INC | $1.4M | 300K shares | 0.0% | before Q2 2023 |
| 864 | TRAW | TRAWS PHARMA INC | $1.3M | 730K shares | 0.0% | Q1 2025 |
| 865 | ESRT | EMPIRE STATE REALTY TRUST-A | $1.2M | 230K shares | 0.0% | Q3 2025 |
| 866 | AARD | AARDVARK THERAPEUTICS INC | $1.1M | 300K shares | 0.0% | Q1 2025 |
| 867 | PK | PARK HOTELS & RESORTS INC | $1.1M | 100K shares | 0.0% | before Q2 2023 |
| 868 | IRTC | IRHYTHM HOLDINGS INC | $978K | 8.3K shares | 0.0% | Q1 2024 |
| 869 | CBK | COMMERCIAL BANCGROUP INC | $932K | 35.8K shares | 0.0% | Q1 2026 |
| 870 | RVMDW | REVOLUTION MEDICINES INC-28 | $895K | 500K shares | 0.0% | Q4 2023 |
| 871 | APC | ARKO PETE CORP | $895K | 50K shares | 0.0% | Q1 2026 |
| 872 | STWD | STARWOOD PROPERTY TRUST INC | $689K | 40K shares | 0.0% | Q3 2023 |
| 873 | SHMD | SCHMID GROUP N.V. | $663K | 125K shares | 0.0% | before Q3 2024 |
| 874 | CMS | CMS ENERGY CORP | $656K | 8.5K shares | 0.0% | before Q2 2023 |
| 875 | BANC | BANC OF CALIFORNIA INC | $579K | 32.9K shares | 0.0% | Q1 2026 |
| 876 | BORR | BORR DRILLING LTD | $577K | 100K shares | 0.0% | Q4 2023 |
| 877 | SEPN | SEPTERNA INC | $577K | 24K shares | 0.0% | Q4 2024 |
| 878 | PDYN | PALLADYNE AI CORP | $506K | 83.3K shares | 0.0% | Q3 2023 |
| 879 | BBCQW | BLEICHROEDER ACQUISITI CORP | $499K | 524.4K shares | 0.0% | Q1 2026 |
| 880 | CG | CARLYLE GROUP INC/THE | $479K | 9.9K shares | 0.0% | Q4 2024 |
| 881 | FDS | FACTSET RESEARCH SYSTEMS INC | $456K | 2.1K shares | 0.0% | before Q2 2023 |
| 882 | LZM/WS | LIFEZONE METALS LTD -28 | $433K | 865.8K shares | 0.0% | Q3 2023 |
| 883 | SAAQW | SPACE ASSET ACQUISITION CORP | $420K | 600K shares | 0.0% | Q1 2026 |
| 884 | KOS | KOSMOS ENERGY LTD | $417K | 150K shares | 0.0% | before Q2 2023 |
| 885 | MEVOW | M EVO GBL ACQUISITION CORP I | $413K | 1.2M shares | 0.0% | Q1 2026 |
| 886 | IEAGR | INFINITE EAGLE ACQUISITION C | $405K | 2.3M shares | 0.0% | Q1 2026 |
| 887 | RF | REGIONS FINANCIAL CORP | $376K | 14.4K shares | 0.0% | Q3 2023 |
| 888 | CRANR | CRANE HBR ACQUISITION CORP I | $374K | 2.1M shares | 0.0% | Q1 2026 |
| 889 | KRAQW | KRAKACQUISITION CORPORATION | $368K | 614.1K shares | 0.0% | Q1 2026 |
| 890 | PUMP | PROPETRO HOLDING CORP | $360K | 25K shares | 0.0% | before Q2 2023 |
| 891 | IMA | IMAGENEBIO INC | $333K | 66.7K shares | 0.0% | Q3 2025 |
| 892 | HCICR | HENNESSY CAP INVTS CORP VIII | $331K | 1.9M shares | 0.0% | Q1 2026 |
| 893 | SVIVW | SPRING VY ACQUISITION CORP I | $329K | 450K shares | 0.0% | Q1 2026 |
| 894 | WLTH | WEALTHFRONT CORP | $309K | 33.4K shares | 0.0% | Q4 2025 |
| 895 | AACIW | ARMADA ACQUISITION CORP III | $304K | 1M shares | 0.0% | Q1 2026 |
| 896 | AEAQW | ACTIVATE ENERGY ACQUISIT COR | $297K | 900K shares | 0.0% | Q1 2026 |
| 897 | CUSIP:554489104 | VERIS RESIDENTIAL INC | $296K | 15.7K shares | 0.0% | Q1 2025 |
| 898 | OPAL | OPAL FUELS INC-A | $290K | 115K shares | 0.0% | before Q2 2023 |
| 899 | ALOVW | ALDABRA 4 LQDTY OPP VEH INC | $263K | 583.3K shares | 0.0% | Q1 2026 |
| 900 | KLXE | KLX ENERGY SERVICES HOLDING | $260K | 100K shares | 0.0% | Q4 2025 |
| 901 | APXTW | APEX TREAS CORP | $252K | 1.1M shares | 0.0% | Q4 2025 |
| 902 | SBXE/WS | SILVERBOX CORP V | $247K | 582.9K shares | 0.0% | Q1 2026 |
| 903 | OIMAW | ONEIM ACQUISITION CORP | $244K | 375K shares | 0.0% | Q1 2026 |
| 904 | HCACR | HALL CHADWICK ACQUISITION CO | $235K | 980K shares | 0.0% | Q1 2026 |
| 905 | KBONW | KARBON CAP PARTNERS CORP | $231K | 450K shares | 0.0% | Q1 2026 |
| 906 | SAC/WS | SAFEGUARD ACQUISITION CORP | $227K | 568.5K shares | 0.0% | Q1 2026 |
| 907 | HVMCW | HIGHVIEW MERGER CORP | $225K | 900K shares | 0.0% | Q4 2025 |
| 908 | OTGAW | OTG ACQUISITION CORP. I | $225K | 900K shares | 0.0% | Q4 2025 |
| 909 | ACAD | ACADIA PHARMACEUTICALS INC | $223K | 10K shares | 0.0% | before Q2 2023 |
| 910 | IGACR | INVEST GREEN ACQUISITION COR | $219K | 1.1M shares | 0.0% | Q4 2025 |
| 911 | XCBEW | X3 ACQUISITION CORP LTD | $216K | 900K shares | 0.0% | Q1 2026 |
| 912 | GPACW | GENERAL PURP ACQUISITION COR | $216K | 900K shares | 0.0% | Q1 2026 |
| 913 | CMIIW | COLUMBUS CIRCLE CAP CORP II | $216K | 600K shares | 0.0% | Q1 2026 |
| 914 | BCSS/WS | BAIN CAP GSS INVT CORP | $214K | 345.4K shares | 0.0% | Q4 2025 |
| 915 | SORNW | SOREN ACQUISITION CORP | $211K | 660K shares | 0.0% | Q1 2026 |
| 916 | VHCPW | VINE HILL CAP INVTS CORP II | $210K | 525K shares | 0.0% | Q1 2026 |
| 917 | IRAB/WS | IRIS ACQUISITION CORP II | $208K | 675K shares | 0.0% | Q1 2026 |
| 918 | ARCIW | ARCHIMEDES TECH SPAC PTNRS I | $201K | 375K shares | 0.0% | Q1 2026 |
| 919 | LEGO/WS | LEGATO MERGER CORP IV | $193K | 600K shares | 0.0% | Q1 2026 |
| 920 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $190K | 1M shares | 0.0% | Q4 2025 |
| 921 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $186K | 465K shares | 0.0% | Q4 2025 |
| 922 | DSACW | DAEDALUS SPL ACQUISITION COR | $185K | 450K shares | 0.0% | Q1 2026 |
| 923 | MUZEW | MUZERO ACQUISITION CORP | $181K | 787.5K shares | 0.0% | Q1 2026 |
| 924 | FGIIW | FG IMPERII ACQUISITION CORP | $180K | 900K shares | 0.0% | Q1 2026 |
| 925 | DNMXW | DYNAMIX CORP III | $177K | 590.6K shares | 0.0% | Q4 2025 |
| 926 | TWLVR | TWELVE SEAS INVT CO III | $173K | 1.1M shares | 0.0% | Q1 2026 |
| 927 | CCXIW | CHURCHILL CAP CORP XI | $169K | 225K shares | 0.0% | Q1 2026 |
| 928 | DYORW | INSIGHT DIGITAL PARTNERS II | $164K | 586.2K shares | 0.0% | Q4 2025 |
| 929 | LFACW | LEAPFROG ACQUISITION CORP | $163K | 562.4K shares | 0.0% | Q1 2026 |
| 930 | VACI/WS | VIKING ACQUISITION CORP I | $145K | 492.9K shares | 0.0% | Q4 2025 |
| 931 | MLAAW | MOUNTAIN LAKE ACQUISIT CORP | $137K | 1.1M shares | 0.0% | Q1 2026 |
| 932 | ADACW | AMERICAN DRIVE ACQUISITION C | $113K | 377.8K shares | 0.0% | Q1 2026 |
| 933 | TLNCW | TALON CAP CORP | $113K | 225K shares | 0.0% | Q4 2025 |
| 934 | KRSP/WS | RICE ACQUISITION CORP 3 | $102K | 127.9K shares | 0.0% | Q4 2025 |
| 935 | EVAC/WS | EQV VENTURES AC CORP. II | $95K | 316.7K shares | 0.0% | Q3 2025 |
| 936 | LPCVW | LAUNCHPAD CADENZA ACQU CORP | $95K | 411.9K shares | 0.0% | Q1 2026 |
| 937 | BGLWW | BLUE GOLD LTD | $90K | 450K shares | 0.0% | Q2 2025 |
| 938 | LATAW | GALATA ACQUISITION CORP II | $90K | 298.6K shares | 0.0% | Q4 2025 |
| 939 | ENSC | ENSYSCE BIOSCIENCES INC | $81K | 149.7K shares | 0.0% | Q4 2024 |
| 940 | BLZRW | TRAILBLAZER ACQUISITION CORP | $77K | 192.9K shares | 0.0% | Q4 2025 |
| 941 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $75K | 218.6K shares | 0.0% | Q4 2025 |
| 942 | ITHAW | ITHAX ACQUISITION CORP III | $72K | 300K shares | 0.0% | Q1 2026 |
| 943 | CMTL | COMTECH TELECOMMUNICATIONS | $61K | 18.5K shares | 0.0% | before Q2 2023 |
| 944 | BLRKW | BLUEROCK ACQUISITION CORP | $50K | 150K shares | 0.0% | Q1 2026 |
| 945 | ZEOWW | ESGEN ACQUISITION A -CW23 | $31K | 760K shares | 0.0% | before Q2 2023 |
| 946 | BDMDW | BAIRD MED INVT HLDGS LTD | $30K | 375K shares | 0.0% | Q4 2024 |
| 947 | MESHW | MESHFLOW ACQUISITION CORP | $29K | 111.1K shares | 0.0% | Q1 2026 |
| 948 | BRLSW | OXUS ACQUISITION CORP -CW23 | $18K | 235.8K shares | 0.0% | before Q2 2023 |
| 949 | PDYNW | SARCOS TECHNOLOGY -CW27 | $18K | 250K shares | 0.0% | before Q2 2023 |
| 950 | ASBPW | ASPIRE BIOPHARMA HOLDIN-CW27 | $17K | 1.1M shares | 0.0% | before Q2 2023 |
| 951 | CLSKW | CLEANSPARK INC | $13K | 51.7K shares | 0.0% | Q4 2024 |
| 952 | BAERW | WILDFIRE NEW PUBCO INC-27 | $11K | 28.6K shares | 0.0% | before Q2 2023 |
| 953 | KIDZW | CLASSOVER HOLDINGS INC - 30 | $3K | 176.5K shares | 0.0% | Q2 2025 |
| 954 | LANWF | LANVIN GROUP HOLDINGS LTD-27 | $712 | 64.7K shares | 0.0% | before Q2 2023 |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (438)
Q1 2026
AAPL
TRIM−180K
AMZN
ADD+92K
GOOGL
TRIM−38K
AVGO
TRIM−110K
GOOG
TRIM−75K
CSCO
TRIM−23K
CAT
ADD+2K
AMD
TRIM−59K
AMAT
ADD+24K
CRM
ADD+30K
EQIX
TRIM−23K
ANET
ADD+8K
APP
TRIM−2K
DE
TRIM−19K
DLR
ADD+88K
ADBE
TRIM−13K
CRWD
TRIM−2K
ASML
TRIM−8K
CDNS
ADD+18K
GLW
TRIM−230K
COHR
ADD+38K
DDOG
ADD+200K
ALAB
ADD+285K
CIEN
NEW+116K
GFS
TRIM−50K
COIN
TRIM−6K
DELL
TRIM−900
CORZ
ADD+1M
AEVA
HOLD
AKAM
ADD+9K
ACLS
ADD+8K
ACHR
DROP
NEW
ADD
HOLD
TRIM (light → heavy)
Not held
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q1 2026 | TRIM | AAPL | -180,100 | $-284.7M |
| Q1 2026 | TRIM | AVGO | -110,000 | $-188.5M |
| Q1 2026 | ADD | AMZN | +91,500 | $-185.4M |
| Q1 2026 | TRIM | GOOGL | -38,200 | $-144.6M |
| Q1 2026 | TRIM | GOOG | -74,600 | $-134M |
| Q1 2026 | ADD | CRM | +30,000 | $-77.3M |
| Q1 2026 | TRIM | APP | -1,600 | $-68M |
| Q1 2026 | ADD | AMAT | +24,300 | +$62.7M |
| Q1 2026 | ADD | CAT | +2,426 | +$53.8M |
| Q1 2026 | NEW | CIEN | +116,200 | +$45.1M |
| Q1 2026 | TRIM | ADBE | -12,600 | $-40.8M |
| Q1 2026 | TRIM | AMD | -59,200 | $-26.9M |
| Q1 2026 | ADD | DLR | +87,800 | +$25.3M |
| Q1 2026 | ADD | ALAB | +285,000 | +$21.7M |
| Q1 2026 | ADD | COHR | +38,000 | +$20.3M |
| Q1 2026 | ADD | DDOG | +200,300 | +$19.3M |
| Q1 2026 | ADD | CORZ | +1,250,000 | +$18.8M |
| Q1 2026 | TRIM | CRWD | -1,800 | $-17M |
| Q1 2026 | TRIM | EQIX | -22,600 | +$16.5M |
| Q1 2026 | TRIM | COIN | -6,200 | $-11.7M |
| Q1 2026 | TRIM | DELL | -900 | +$8M |
| Q1 2026 | TRIM | DE | -18,550 | +$7.3M |
| Q1 2026 | TRIM | GFS | -50,000 | +$6.9M |
| Q1 2026 | ADD | ANET | +7,900 | $-6.6M |
| Q1 2026 | TRIM | ASML | -7,500 | +$5.8M |
| Q1 2026 | TRIM | GLW | -229,900 | +$2.8M |
| Q1 2026 | DROP | ACHR | -350,000 | $-2.6M |
| Q1 2026 | ADD | CDNS | +18,055 | $-2.5M |
| Q1 2026 | ADD | AKAM | +8,500 | +$2.2M |
| Q1 2026 | ADD | ACLS | +7,500 | +$698K |
| Q1 2026 | TRIM | CSCO | -23,200 | +$388K |