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Investors / Bridgewater AI Portfolio
Ray Dalio / Bridgewater

Ray Dalio / Bridgewater

Macro Hedge FundCIK 0001350694·Q1 2026
AI value
$7.6B
33.7% of total AUM
AI positions
75
Q1 2026 13F-HR
Total AUM
$22.4B
993 tickers

13F

993 positions · Q1 2026

AI holdings · 75 tickers

$7.55B
#TickerCompanyLayerValueShares% of AUMEntry quarter
AMZN
NVDA
GOOGL
AVGO
MU
MSFT
TSM
LRCX
AMD
ORCL
MRVL
AMAT
META
ANET
KLAC
CLS
AAPL
ASML
GOOG
VRT
TER
CRDO
ARM
SNPS
ALAB
CSCO
CAT
CIEN
COHR
DELL
HPE
ASX
QCOM
CRWV
IREN
EQIX
AAOI
PLTR
NBIS
MDB
HUT
JBL
SYM UQ
MKSI
ISRG
ENTG
CDNS
BE
DT
SNDK
SMTC
LITE
GFS
VECO
WULF
OKLO
DLR
MTSI
NEE
PANW
NET
RBRK
SMCI
CRWD
ON
RKLB UQ
TEAM
SNOW
AEIS
ACLS
TSLA
PATH
HUBS
ADBE
CLSK

Other holdings · 918 tickers

$14.85B · non-AI
#TickerCompanyValueShares% of AUMEntry quarter
76SPYSS SPDR S&P 500 ETF TRUST-US$2.8B4.4M shares12.7%before Q1 2023
77IVVISHARES CORE S&P 500 ETF$1.8B2.7M shares7.8%before Q1 2023
78GEVGE Vernova Inc$379.6M434.9K shares1.7%Q2 2024
79NEMNEWMONT CORP$250.8M2.3M shares1.1%before Q1 2023
80EWYISHARES MSCI SOUTH KOREA ETF$217.3M1.8M shares1.0%Q1 2024
81JNJJOHNSON & JOHNSON$170.3M696.9K shares0.8%before Q1 2023
82VWOVANGUARD FTSE EMERGING MARKE$147.1M2.7M shares0.7%before Q1 2023
83UNPUNION PACIFIC CORP$129.3M532.9K shares0.6%before Q1 2023
84MBBISHARES MBS ETF$129.1M1.4M shares0.6%before Q1 2023
85STXSeagate Technology Holdings$128.9M329.1K shares0.6%Q4 2024
86BBARRICK MINING CORP$125.6M3.1M shares0.6%Q2 2025
87FIXCOMFORT SYSTEMS USA INC$119.2M86.5K shares0.5%Q3 2023
88MOALTRIA GROUP INC$112.5M1.7M shares0.5%before Q1 2023
89LQDISHR IBX USD INVGD CB ETF-UI$111.4M1M shares0.5%before Q1 2023
90SESEA LTD-ADR$110.8M1.3M shares0.5%before Q1 2023
91APHAMPHENOL CORP-CL A$109M863K shares0.5%Q2 2024
92NUENUCOR CORP$104.6M618.5K shares0.5%before Q1 2023
93CSXCSX CORP$97.5M2.4M shares0.4%before Q1 2023
94VOOVANGUARD S&P 500 ETF$94.8M158.6K shares0.4%Q2 2024
95IEMGISHARES CORE MSCI EMERGING$93.7M1.3M shares0.4%before Q1 2023
96CCITIGROUP INC$90M793.4K shares0.4%before Q1 2023
97PCARPACCAR INC$89.8M777.1K shares0.4%before Q1 2023
98NRGNRG ENERGY INC$86M588.5K shares0.4%before Q1 2023
99TLNTALEN ENERGY CORP$84.9M266.1K shares0.4%Q3 2024
100BKRBAKER HUGHES CO$84.3M1.4M shares0.4%Q3 2023
101EMXCISHARES MSCI EMR MRK EX CHNA$84.3M1.1M shares0.4%Q1 2026
102HCAHCA HEALTHCARE INC$82.2M173.8K shares0.4%before Q1 2023
103TSEMTOWER SEMICONDUCTOR LTD$81.2M462.7K shares0.4%Q1 2026
104STLDSTEEL DYNAMICS INC$78.9M438.1K shares0.4%before Q1 2023
105WFCWELLS FARGO & CO$75M942.6K shares0.3%before Q1 2024
106MFCMANULIFE FINANCIAL CORP$72.6M2.1M shares0.3%Q2 2024
107ONTOONTO INNOVATION INC$71.4M348.4K shares0.3%Q2 2024
108AMKRAmkor Technology Inc$71.2M1.6M shares0.3%Q2 2023
109TELTE CONNECTIVITY PLC$70.3M336.2K shares0.3%Q3 2024
110WDCWESTERN DIGITAL CORP$67.4M249K shares0.3%Q3 2025
111UTHRUNITED THERAPEUTICS CORP$65.9M111.2K shares0.3%before Q1 2023
112LLYELI LILLY & CO$65.1M70.8K shares0.3%before Q1 2023
113VALEVALE SA-SP ADR$63.4M4M shares0.3%Q1 2024
114CITHE CIGNA GROUP$61M228.5K shares0.3%before Q1 2023
115MCKMCKESSON CORP$58.3M67.4K shares0.3%before Q1 2023
116AUANGLOGOLD ASHANTI PLC$58.2M597.3K shares0.3%Q1 2024
117CEGCONSTELLATION ENERGY$57.6M206.3K shares0.3%Q3 2023
118MNSTMONSTER BEVERAGE CORP$55.9M770.8K shares0.2%before Q1 2023
119SBSWSIBANYE-STILLWATER LTD-ADR$54.5M4.4M shares0.2%Q2 2024
120EMEEMCOR GROUP INC$53.8M72.8K shares0.2%Q3 2023
121LNGCHENIERE ENERGY INC$52.9M186.4K shares0.2%before Q1 2023
122VSTVISTRA CORP$52.4M348.5K shares0.2%Q2 2023
123NXPINXP Semiconductors NV$51.7M262.8K shares0.2%before Q1 2023
124BACBANK OF AMERICA CORP$50.8M1M shares0.2%Q3 2024
125IM8NINSMED INC$48.3M295.6K shares0.2%Q1 2026
126TPRTAPESTRY INC$45.2M320.3K shares0.2%before Q1 2023
127BTIBRITISH AMERICAN TOB-SP ADR$44.8M765.8K shares0.2%before Q4 2024
128CVSCVS HEALTH CORP$44.4M618.4K shares0.2%before Q1 2023
129METMETLIFE INC$44.3M626.5K shares0.2%before Q1 2023
130CENXCENTURY ALUMINUM COMPANY$43M732.5K shares0.2%Q4 2023
131ALLALLSTATE CORP$42.9M207K shares0.2%Q3 2023
132CFGCITIZENS FINANCIAL GROUP$42.8M713.6K shares0.2%Q4 2024
133BPOPPOPULAR INC$42.6M317.2K shares0.2%Q2 2024
134ZIONZIONS BANCORP NA$41.8M724.8K shares0.2%Q2 2025
135GSKGSK PLC-SPON ADR$38.6M698.7K shares0.2%before Q1 2023
136SLBSLB LTD$38.3M744.8K shares0.2%before Q1 2023
137FHNFIRST HORIZON CORP$37.1M1.6M shares0.2%before Q1 2023
138DECKDECKERS OUTDOOR CORP$36.8M367.8K shares0.2%Q3 2023
139KGCKINROSS GOLD CORP$35.4M1.2M shares0.2%Q2 2024
140ALNYALNYLAM PHARMACEUTICALS INC$35.3M106.6K shares0.2%before Q1 2023
141BWABORGWARNER INC$35.3M649.8K shares0.2%before Q1 2023
142CMCSACOMCAST CORP-CLASS A$34.2M1.2M shares0.2%before Q1 2023
143GEGENERAL ELECTRIC$34.2M120.6K shares0.2%before Q1 2023
144TEVATEVA PHARMACEUTICAL-SP ADR$34M1.1M shares0.2%before Q1 2023
145TFCTRUIST FINANCIAL CORP$33.6M731.7K shares0.1%Q1 2024
146VLOVALERO ENERGY CORP$33.1M134K shares0.1%before Q1 2023
147HALOHALOZYME THERAPEUTICS INC$33.1M511.4K shares0.1%before Q3 2023
148VODVODAFONE GROUP PLC-SP ADR$31.4M2.1M shares0.1%before Q1 2023
149WMTWALMART INC$31.3M251.8K shares0.1%before Q1 2023
150HIGHARTFORD INSURANCE GROUP INC$31.2M231.1K shares0.1%before Q1 2023
151NVTNVENT ELECTRIC PLC$30.9M261.2K shares0.1%before Q4 2024
152GRABGRAB HOLDINGS LTD - CL A$30.5M8.3M shares0.1%before Q1 2023
153FNBFNB CORP$30.4M1.8M shares0.1%Q3 2025
154NXTNEXTPOWER INC-CL A$30.3M251.7K shares0.1%before Q4 2023
155TOLTOLL BROTHERS INC$29.7M217.4K shares0.1%before Q1 2023
156SHELSHELL PLC-ADR$29M312.2K shares0.1%Q3 2024
157GMEDGLOBUS MEDICAL INC - A$28.5M330.5K shares0.1%before Q1 2023
158BNYBANK OF NEW YORK MELLON CORP$28M236.3K shares0.1%before Q1 2023
159PSXPHILLIPS 66$27.9M153.3K shares0.1%before Q1 2023
160COSTCOSTCO WHOLESALE CORP$27.5M27.6K shares0.1%before Q1 2023
161SUSUNCOR ENERGY INC$27.2M412.2K shares0.1%before Q1 2023
162EVREVERCORE INC - A$27M90.4K shares0.1%Q2 2023
163LUVSOUTHWEST AIRLINES CO$26.3M700.4K shares0.1%before Q1 2023
164DGDOLLAR GENERAL CORP$25.7M216.5K shares0.1%before Q1 2023
165MELIMERCADOLIBRE INC$25.4M14.7K shares0.1%before Q1 2023
166GILDGILEAD SCIENCES INC$25.2M180.7K shares0.1%before Q1 2023
167AMEAMETEK INC$25M116.5K shares0.1%Q4 2024
168OGEOGE ENERGY CORP$24.8M518K shares0.1%Q4 2024
169CDECOEUR MINING INC$24.5M1.3M shares0.1%Q3 2025
170RNRRENAISSANCERE HOLDINGS LTD$24.4M82.2K shares0.1%Q2 2024
171UHSUNIVERSAL HEALTH SERVICES-B$24.4M136.4K shares0.1%before Q1 2023
172CAHCARDINAL HEALTH INC$24.3M115.2K shares0.1%before Q1 2023
173PBRPETROLEO BRASILEIRO-SPON ADR$23.9M1.2M shares0.1%Q1 2026
174GFIGOLD FIELDS LTD-SPONS ADR$23.7M521.4K shares0.1%Q1 2024
175ACGLARCH CAPITAL GROUP LTD$23.6M246.2K shares0.1%before Q1 2023
176RYAAYRYANAIR HOLDINGS PLC-SP ADR$23.2M400.9K shares0.1%Q2 2024
177KMTKENNAMETAL INC$23.1M639.2K shares0.1%Q1 2025
178PGPROCTER & GAMBLE CO/THE$22.8M157.9K shares0.1%before Q1 2023
179ANFABERCROMBIE & FITCH CO-CL A$22.7M248.1K shares0.1%Q4 2023
180WWDWOODWARD INC$22.6M63.1K shares0.1%Q1 2025
181FLGFLAGSTAR BANK NA$22.6M1.7M shares0.1%Q2 2025
182SNSHARKNINJA INC$22.3M210.2K shares0.1%Q2 2024
183MDTMEDTRONIC PLC$22.1M255.2K shares0.1%Q1 2024
184OVVOVINTIV INC$22M370K shares0.1%before Q1 2023
185VZVERIZON COMMUNICATIONS INC$21.8M434.8K shares0.1%Q1 2025
186OTISOTIS WORLDWIDE CORP$21.5M278.4K shares0.1%Q2 2024
187KEYSKEYSIGHT TECHNOLOGIES IN$21.3M75.5K shares0.1%Q2 2023
188CMICUMMINS INC$21.2M39.5K shares0.1%Q2 2023
189STTSTATE STREET CORP$20.8M164.2K shares0.1%Q1 2024
190ONONON HOLDING AG-CLASS A$20.8M610.1K shares0.1%Q1 2024
191TMUST-MOBILE US INC$20.7M98.5K shares0.1%before Q1 2023
192EXELEXELIXIS INC$20.6M481K shares0.1%Q1 2025
193RGAREINSURANCE GROUP OF AMERICA$20.5M100.2K shares0.1%Q2 2024
194SNXTD SYNNEX CORP$20.1M119.1K shares0.1%Q2 2024
195PFGPRINCIPAL FINANCIAL GROUP$19.9M220.9K shares0.1%Q2 2023
196MEDPMEDPACE HOLDINGS INC$19.8M41.1K shares0.1%Q3 2025
197DINOHF SINCLAIR CORP$19.5M313.2K shares0.1%before Q1 2023
198NBIXNEUROCRINE BIOSCIENCES INC$19.5M148.1K shares0.1%before Q1 2023
199PRIMPRIMORIS SERVICES CORP$19.5M136.2K shares0.1%Q3 2025
200GPORGULFPORT ENERGY CORP$19.4M91.8K shares0.1%before Q1 2024
201KEYKEYCORP$19.4M965.7K shares0.1%Q1 2024
202TKRTIMKEN CO$19.3M191.9K shares0.1%before Q4 2023
203BNBROOKFIELD CORP$19.3M477.5K shares0.1%Q4 2024
204BBIOBRIDGEBIO PHARMA INC$19.3M259.5K shares0.1%Q4 2025
205PHPARKER HANNIFIN CORP$19.1M21.3K shares0.1%Q1 2024
206MPCMARATHON PETROLEUM CORP$18.9M77.3K shares0.1%before Q1 2023
207VSXYVICTORIA'S SECRET & CO$18.6M400.3K shares0.1%Q4 2025
208EBCEASTERN BANKSHARES INC$18.4M941.3K shares0.1%Q3 2025
209ROKUROKU INC$18.4M194.5K shares0.1%Q2 2025
210SEICSEI INVESTMENTS COMPANY$18.3M232.7K shares0.1%before Q1 2023
211UNMUNUM GROUP$18.1M247.2K shares0.1%before Q1 2023
212VLYVALLEY NATIONAL BANCORP$18.1M1.5M shares0.1%Q3 2025
213AEMAGNICO EAGLE MINES LTD$18M88.7K shares0.1%before Q1 2023
214CRCRANE CO$17.7M103.4K shares0.1%Q4 2025
215SPOTSPOTIFY TECHNOLOGY SA$17.6M36.4K shares0.1%before Q3 2023
216REGNREGENERON PHARMACEUTICALS$17.6M22.7K shares0.1%before Q1 2023
217FCNCAFIRST CITIZENS BCSHS -CL A$17.6M9.3K shares0.1%Q2 2024
218EMREMERSON ELECTRIC CO$17.6M134K shares0.1%Q3 2023
219ADIANALOG DEVICES INC$17.5M55.1K shares0.1%Q3 2025
220KEXKIRBY CORP$17.3M130.6K shares0.1%Q3 2024
221FTITECHNIPFMC PLC$17.3M250.8K shares0.1%before Q4 2023
222KOCOCA-COLA CO/THE$17.1M225K shares0.1%before Q1 2023
223EQHEQUITABLE HOLDINGS INC$17M458.4K shares0.1%Q3 2024
224CRSCARPENTER TECHNOLOGY$16.7M42.5K shares0.1%Q1 2025
225URAGLOBAL X URANIUM ETF$16.7M344.6K shares0.1%Q1 2024
226PNWPINNACLE WEST CAPITAL$16.6M164.8K shares0.1%Q4 2023
227PPLPPL CORP$16.3M425.6K shares0.1%before Q1 2023
228PNCPNC FINANCIAL SERVICES GROUP$16.1M77.3K shares0.1%Q1 2024
229PEPPEPSICO INC$16.1M103.6K shares0.1%before Q1 2023
230MCDMCDONALD'S CORP$15.8M50.7K shares0.1%before Q1 2023
231SLFSUN LIFE FINANCIAL INC$15.7M250.6K shares0.1%Q2 2024
232ACMAECOM$15.5M183.2K shares0.1%Q1 2024
233INDBINDEPENDENT BANK CORP/MA$15.4M205.3K shares0.1%Q3 2025
234USBUS BANCORP$15.4M295.7K shares0.1%before Q1 2023
235FLSFLOWSERVE CORP$15.3M208.6K shares0.1%Q4 2025
236CROXCROCS INC$15.2M183K shares0.1%before Q1 2023
237STRLSTERLING INFRASTRUCTURE INC$15.1M37.1K shares0.1%Q3 2025
238PRUPRUDENTIAL FINANCIAL INC$14.9M152.1K shares0.1%before Q1 2023
239KRKROGER CO$14.8M204.1K shares0.1%before Q1 2023
240BMYBRISTOL-MYERS SQUIBB CO$14.7M241.7K shares0.1%before Q1 2023
241EWWISHARES MSCI MEXICO ETF$14.6M194.4K shares0.1%Q3 2024
242CBCHUBB LTD$14.6M44.8K shares0.1%before Q1 2023
243CUSIP:884903808THOMSON REUTERS CORP.$14.4M159.9K shares0.1%Q3 2023
244FIVEFIVE BELOW$14.1M61.9K shares0.1%Q3 2025
245SPGIS&P GLOBAL INC$13.9M32.7K shares0.1%Q1 2024
246EWEDWARDS LIFESCIENCES CORP$13.8M171.9K shares0.1%before Q1 2023
247IDAIDACORP INC$13.7M95.5K shares0.1%Q4 2023
248ROKROCKWELL AUTOMATION INC$13.6M37.8K shares0.1%Q4 2024
249WALWESTERN ALLIANCE BANCORP$13.5M190.8K shares0.1%Q1 2026
250ROSTROSS STORES INC$13.5M62.3K shares0.1%before Q1 2023
251RALRALLIANT CORP$13.5M323.5K shares0.1%Q1 2026
252NYTNEW YORK TIMES CO-A$13.4M159.5K shares0.1%Q4 2023
253AIGAMERICAN INTERNATIONAL GROUP$13.3M176.3K shares0.1%before Q1 2023
254BYDBOYD GAMING CORP$13.2M161K shares0.1%before Q3 2023
255MPWRMONOLITHIC POWER SYSTEMS INC$13.1M11.9K shares0.1%Q3 2023
256OZKBANK OZK$13M283.2K shares0.1%Q3 2025
257WFRDWEATHERFORD INTERNATIONAL PL$13M137K shares0.1%Q3 2023
258HBMHUDBAY MINERALS INC$12.9M619.4K shares0.1%Q3 2023
259PRIPRIMERICA INC$12.9M51.6K shares0.1%before Q1 2023
260MTZMASTEC INC$12.9M40.1K shares0.1%Q2 2025
261CFRCULLEN/FROST BANKERS INC$12.7M92.9K shares0.1%Q2 2025
262SFMSPROUTS FARMERS MARKET INC$12.7M165K shares0.1%before Q1 2023
263SBLKSTAR BULK CARRIERS CORP$12.7M551.3K shares0.1%Q3 2025
264EVRGEVERGY INC$12.7M154.5K shares0.1%Q4 2025
265JJACOBS SOLUTIONS INC$12.5M98.1K shares0.1%Q1 2024
266CSTMCONSTELLIUM SE$12.4M503K shares0.1%before Q1 2023
267LPXLOUISIANA-PACIFIC CORP$12.3M169.2K shares0.1%before Q1 2023
268TWLOTWILIO INC - A$12.3M97.5K shares0.1%Q2 2024
269INCYINCYTE CORP$12.3M130.3K shares0.1%before Q1 2023
270ELFELF BEAUTY INC$12.1M200.3K shares0.1%before Q1 2023
271SSRMSSR MINING INC$12.1M412.2K shares0.1%Q1 2025
272PINSPINTEREST INC- CLASS A$12.1M660.5K shares0.1%before Q1 2023
273ALSNALLISON TRANSMISSION HOLDING$12M102.8K shares0.1%before Q1 2023
274ABTABBOTT LABORATORIES$12M117.1K shares0.1%before Q1 2023
275KRYSKRYSTAL BIOTECH INC$12M46.4K shares0.1%Q3 2025
276DTMDT MIDSTREAM INC$11.9M88.7K shares0.1%Q3 2023
277GLBEGLOBAL-E ONLINE LTD$11.9M384.2K shares0.1%Q3 2025
278BMRNBIOMARIN PHARMACEUTICAL INC$11.7M206.9K shares0.1%before Q1 2023
279CRBGCOREBRIDGE FINANCIAL INC$11.6M487.4K shares0.1%Q3 2025
280WSCWILLSCOT HOLDINGS CORP$11.4M659K shares0.1%Q2 2024
281NTAPNETAPP INC$11.4M111.5K shares0.1%before Q1 2023
282PVHPVH CORP$11.4M163.3K shares0.1%before Q1 2023
283AXSAXIS CAPITAL HOLDINGS LTD$11.4M112.2K shares0.1%Q2 2024
284HWCHANCOCK WHITNEY CORP$11.3M178.4K shares0.1%Q3 2025
285BKUBANKUNITED INC$11.2M248.6K shares0.1%Q3 2025
286AEOAMERICAN EAGLE OUTFITTERS$11M658.3K shares0.0%Q2 2024
287COLBCOLUMBIA BANKING SYSTEM INC$11M399.9K shares0.0%Q4 2025
288AGIALAMOS GOLD INC-CLASS A$10.8M243.4K shares0.0%before Q1 2023
289ASBASSOCIATED BANC-CORP$10.7M415.7K shares0.0%Q2 2025
290RIORIO TINTO PLC-SPON ADR$10.7M114.2K shares0.0%before Q1 2023
291IESCIES HOLDINGS INC$10.6M22.2K shares0.0%Q3 2025
292TGTXTG THERAPEUTICS INC$10.3M311.4K shares0.0%Q3 2025
293CPACOPA HOLDINGS SA-CLASS A$10.3M91K shares0.0%Q4 2024
294EIXEDISON INTERNATIONAL$10.3M140.8K shares0.0%before Q1 2023
295ADTADT INC$10.2M1.6M shares0.0%Q2 2024
296WMSADVANCED DRAINAGE SYSTEMS IN$10M73.3K shares0.0%Q3 2023
297SONSONOCO PRODUCTS CO$10M185.3K shares0.0%Q2 2024
298LFUSLITTELFUSE INC$10M29.4K shares0.0%Q3 2025
299SHCSOTERA HEALTH CO$10M695.4K shares0.0%Q1 2026
300ASAMER SPORTS INC$9.9M300.7K shares0.0%Q1 2024
301SJMJM SMUCKER CO/THE$9.8M102.1K shares0.0%before Q1 2023
302AMTAMERICAN TOWER CORP$9.8M56.9K shares0.0%before Q1 2023
303VTRSVIATRIS INC$9.8M725.9K shares0.0%before Q1 2023
304CHTRCHARTER COMMUNICATIONS INC-A$9.7M45K shares0.0%Q2 2024
305DKSDICK'S SPORTING GOODS INC$9.7M48.9K shares0.0%before Q1 2023
306AXSMAXSOME THERAPEUTICS INC$9.6M57K shares0.0%Q1 2025
307GMGENERAL MOTORS CO$9.6M128.6K shares0.0%Q4 2025
308JXNJACKSON FINANCIAL INC-A$9.3M88K shares0.0%Q3 2025
309RDDTREDDIT INC-CL A$9.3M68.8K shares0.0%Q3 2025
310DYDYCOM INDUSTRIES INC$9.1M26.9K shares0.0%Q2 2024
311ITWILLINOIS TOOL WORKS$9.1M35.1K shares0.0%Q2 2024
312EROERO COPPER CORP$9.1M342.5K shares0.0%Q4 2023
313HMYHARMONY GOLD MNG-SPON ADR$9M588.5K shares0.0%Q2 2024
314HLHECLA MINING CO$9M481K shares0.0%Q3 2025
315INSPINSPIRE MEDICAL SYSTEMS INC$9M173.5K shares0.0%before Q1 2023
316KGSKODIAK GAS SERVICES INC$8.9M153.5K shares0.0%Q3 2025
317TOSTTOAST INC-CLASS A$8.9M337.2K shares0.0%Q2 2024
318FERGFERGUSON ENTERPRISES INC$8.9M38.3K shares0.0%Q3 2024
319FLRFLUOR CORP$8.9M191.5K shares0.0%Q3 2025
320IBOCINTERNATIONAL BANCSHARES CRP$8.9M131.6K shares0.0%Q1 2026
321DARDARLING INGREDIENTS INC$8.8M142.8K shares0.0%before Q1 2023
322RMDRESMED INC$8.8M39.2K shares0.0%before Q1 2023
323DXCMDEXCOM INC$8.8M139.7K shares0.0%before Q1 2023
324SNNSMITH & NEPHEW PLC -SPON ADR$8.8M275.5K shares0.0%before Q1 2023
325SYKSTRYKER CORP$8.7M26.4K shares0.0%before Q1 2023
326DKNG UWDRAFTKINGS INC-CL A$8.6M395.9K shares0.0%Q1 2025
327MTBM & T BANK CORP$8.5M41.2K shares0.0%before Q1 2023
328XYZBLOCK INC$8.5M140.7K shares0.0%before Q1 2023
329AYIACUITY INC$8.4M30.1K shares0.0%before Q1 2023
330AAGILENT TECHNOLOGIES INC$8.4M73.7K shares0.0%before Q1 2023
331TNLTRAVEL + LEISURE CO$8.4M121.1K shares0.0%before Q1 2023
332PAASPAN AMERICAN SILVER CORP$8.3M151.5K shares0.0%Q3 2025
333FHIFEDERATED HERMES INC$8.2M144.3K shares0.0%before Q1 2023
334INGRINGREDION INC$8.1M72.3K shares0.0%Q2 2024
335TJXTJX COMPANIES INC$8.1M50.6K shares0.0%before Q1 2023
336IQVIQVIA HOLDINGS INC$8M47.1K shares0.0%before Q1 2023
337LNCLINCOLN NATIONAL CORP$8M225.3K shares0.0%Q2 2024
338HPQHP INC$7.9M413.7K shares0.0%before Q1 2023
339TRVTRAVELERS COS INC/THE$7.9M27.2K shares0.0%before Q1 2023
340CSLCARLISLE COS INC$7.9M23.7K shares0.0%before Q1 2023
341AFGAMERICAN FINANCIAL GROUP INC$7.9M61.7K shares0.0%Q3 2024
342NOCNORTHROP GRUMMAN CORP$7.8M11.5K shares0.0%Q4 2025
343QSRRESTAURANT BRANDS INTERN$7.8M105K shares0.0%before Q1 2023
344CNOCNO FINANCIAL GROUP INC$7.8M188.8K shares0.0%before Q1 2023
345WYWEYERHAEUSER CO$7.7M317K shares0.0%before Q1 2023
346VIKVIKING HOLDINGS LTD$7.7M105.2K shares0.0%Q3 2025
347FIGSFIGS INC-CLASS A$7.7M519.5K shares0.0%before Q1 2023
348TOWNTOWNE BANK$7.7M227.5K shares0.0%Q3 2025
349AGXARGAN INC$7.6M14K shares0.0%Q1 2026
350CWCURTISS-WRIGHT CORP$7.6M11.2K shares0.0%Q2 2024
351VVISA INC-CLASS A SHARES$7.6M25.2K shares0.0%before Q1 2023
352CECELANESE CORP$7.6M115.4K shares0.0%Q2 2024
353URIUNITED RENTALS INC$7.5M10.4K shares0.0%before Q1 2023
354PEGAPEGASYSTEMS INC$7.5M176.7K shares0.0%Q2 2025
355NFLXNETFLIX INC$7.5M77.6K shares0.0%before Q1 2023
356PODDINSULET CORP$7.4M35.3K shares0.0%before Q1 2023
357UALUNITED AIRLINES HOLDINGS INC$7.4M80.2K shares0.0%Q4 2023
358BTEBAYTEX ENERGY CORP$7.3M1.6M shares0.0%Q1 2026
359LKQLKQ CORP$7.3M248.7K shares0.0%Q3 2023
360BCCBOISE CASCADE CO$7.2M95K shares0.0%Q4 2023
361CLCOLGATE-PALMOLIVE CO$7.2M84.5K shares0.0%before Q1 2023
362SANMSANMINA CORP$7.2M55.4K shares0.0%before Q1 2023
363ARANTERO RESOURCES CORP$7.2M168.8K shares0.0%before Q1 2023
364TMOTHERMO FISHER SCIENTIFIC INC$7.1M14.5K shares0.0%before Q1 2023
365ASOACADEMY SPORTS & OUTDOORS IN$7.1M125.7K shares0.0%Q2 2024
366NSITINSIGHT ENTERPRISES INC$7.1M105.5K shares0.0%Q4 2023
367MDAMDA SPACE LTD$7.1M279.6K shares0.0%Q1 2026
368HRMYHARMONY BIOSCIENCES HOLDINGS$7M251.5K shares0.0%Q3 2025
369ETNEATON CORP PLC$7M19.5K shares0.0%Q4 2024
370ITTITT INC$6.9M36K shares0.0%Q3 2025
371AGFIRST MAJESTIC SILVER CORP$6.8M318.8K shares0.0%Q4 2025
372LMTLOCKHEED MARTIN CORP$6.8M11.3K shares0.0%Q3 2023
373AEPAMERICAN ELECTRIC POWER$6.8M51.9K shares0.0%Q1 2026
374AFLAFLAC INC$6.8M61.6K shares0.0%before Q1 2023
375IEIVANHOE ELECTRIC INC / US$6.7M566.8K shares0.0%Q3 2025
376CNACNA FINANCIAL CORP$6.7M145.7K shares0.0%before Q1 2023
377ABBVABBVIE INC$6.6M30.4K shares0.0%before Q1 2023
378AXPAMERICAN EXPRESS CO$6.6M21.8K shares0.0%Q3 2023
379PWRQUANTA SERVICES INC$6.5M11.9K shares0.0%Q3 2024
380MIRMIRION TECHNOLOGIES INC$6.5M351.8K shares0.0%Q4 2024
381STNGSCORPIO TANKERS INC$6.5M87.5K shares0.0%Q3 2025
382AONAON PLC-CLASS A$6.5M20.2K shares0.0%Q3 2023
383WTWWILLIS TOWERS WATSON PLC$6.5M22.3K shares0.0%before Q1 2023
384MTDMETTLER-TOLEDO INTERNATIONAL$6.5M5.1K shares0.0%before Q1 2023
385TTEKTETRA TECH INC$6.4M213.9K shares0.0%Q4 2025
386IDRIDAHO STRATEGIC RESOURCES IN$6.4M199.8K shares0.0%Q4 2025
387NVRNVR INC$6.4M967 shares0.0%before Q1 2023
388SNCYSUN COUNTRY AIRLINES HOLDING$6.3M384.3K shares0.0%Q4 2024
389ORLYO'REILLY AUTOMOTIVE INC$6.3M68.4K shares0.0%before Q1 2023
390DOCUDOCUSIGN INC$6.3M132.8K shares0.0%Q2 2023
391BRBRBELLRING BRANDS INC$6.3M391.1K shares0.0%before Q1 2023
392KTBKONTOOR BRANDS INC$6.2M88.9K shares0.0%Q1 2024
393COKECOCA-COLA CONSOLIDATED INC$6.2M32.3K shares0.0%before Q1 2023
394LBRTLIBERTY ENERGY INC$6.2M214.2K shares0.0%Q4 2023
395STSENSATA TECHNOLOGIES HOLDING$6.2M175K shares0.0%Q3 2023
396LHXL3HARRIS TECHNOLOGIES INC$6.1M17.8K shares0.0%Q2 2023
397BCRXBIOCRYST PHARMACEUTICALS INC$6.1M638.1K shares0.0%Q3 2025
398PORPORTLAND GENERAL ELECTRIC CO$6.1M115.1K shares0.0%Q3 2025
399SNASNAP-ON INC$6.1M16.7K shares0.0%before Q1 2023
400VOYAVOYA FINANCIAL INC$6M88.5K shares0.0%Q2 2024
401RRCRANGE RESOURCES CORP$6M132.9K shares0.0%before Q1 2023
402ZTSZOETIS INC$6M50.7K shares0.0%before Q1 2023
403ARWRARROWHEAD PHARMACEUTICALS IN$6M95.6K shares0.0%Q4 2025
404VRTXVERTEX PHARMACEUTICALS INC$6M13.4K shares0.0%before Q1 2023
405NTCTNETSCOUT SYSTEMS INC$6M187.3K shares0.0%Q2 2023
406ALBALBEMARLE CORP$5.9M32.9K shares0.0%before Q1 2023
407SBUXSTARBUCKS CORP$5.9M65.7K shares0.0%before Q1 2023
408OMFONEMAIN HOLDINGS INC$5.9M109.8K shares0.0%Q2 2024
409ADNTADIENT PLC$5.9M290.1K shares0.0%Q3 2025
410WSFSWSFS FINANCIAL CORP$5.8M89.3K shares0.0%Q1 2026
411AGOASSURED GUARANTY LTD$5.8M71.4K shares0.0%Q2 2023
412POSTPOST HOLDINGS INC$5.8M58.9K shares0.0%before Q1 2023
413WSTWEST PHARMACEUTICAL SERVICES$5.8M23.2K shares0.0%before Q1 2023
414IDXXIDEXX LABORATORIES INC$5.8M10.3K shares0.0%before Q1 2023
415TTMITTM TECHNOLOGIES$5.8M59.2K shares0.0%Q2 2024
416EGEVEREST GROUP LTD$5.7M17.6K shares0.0%before Q1 2023
417AEEAMEREN CORPORATION$5.7M52.1K shares0.0%Q3 2025
418BCSBARCLAYS PLC-SPONS ADR$5.6M265.2K shares0.0%Q1 2026
419LYFTLYFT INC-A$5.6M421.7K shares0.0%Q4 2023
420GGENPACT LTD$5.6M150.5K shares0.0%Q2 2023
421MODMODINE MANUFACTURING CO$5.6M25.6K shares0.0%Q1 2026
422CCKCROWN HOLDINGS INC$5.6M55.4K shares0.0%Q1 2024
423PIIPOLARIS INC$5.5M101.8K shares0.0%before Q1 2023
424RPMRPM INTERNATIONAL INC$5.5M55.6K shares0.0%Q1 2024
425CNCCENTENE CORP$5.5M168.1K shares0.0%before Q1 2023
426USFDUS FOODS HOLDING CORP$5.4M58.4K shares0.0%Q4 2023
427ESEESCO TECHNOLOGIES INC$5.4M19.1K shares0.0%Q2 2025
428TTCTORO CO$5.4M57.3K shares0.0%Q2 2024
429VICRVICOR CORP$5.3M33.2K shares0.0%Q3 2025
430OLNOLIN CORP$5.3M178.6K shares0.0%before Q1 2023
431HWMHOWMET AEROSPACE INC$5.3M23K shares0.0%Q3 2025
432ESIELEMENT SOLUTIONS INC$5.3M155.2K shares0.0%before Q1 2023
433KTOSKRATOS DEFENSE & SECURITY$5.3M74.9K shares0.0%Q3 2025
434BCOBRINK'S CO/THE$5.2M50.6K shares0.0%before Q1 2023
435MPMP MATERIALS CORP$5.2M108.1K shares0.0%Q3 2025
436AMGNAMGEN INC$5.2M14.8K shares0.0%before Q1 2023
437GLNGGOLAR LNG LTD$5.2M96K shares0.0%Q4 2025
438BBYBEST BUY CO INC$5.2M80.8K shares0.0%before Q1 2023
439GAPGAP INC/THE$5.1M212.4K shares0.0%Q3 2024
440GEHCGE HEALTHCARE TECHNOLOGY$5.1M71.8K shares0.0%Q1 2024
441FULTFULTON FINANCIAL CORP$5.1M250.6K shares0.0%Q2 2025
442FHBFIRST HAWAIIAN INC$5.1M205.7K shares0.0%Q1 2026
443AWIARMSTRONG WORLD INDUSTRIES$5.1M30.8K shares0.0%before Q1 2023
444NTRANATERA INC$5M25.2K shares0.0%Q1 2026
445NFGNATIONAL FUEL GAS CO$5M53.1K shares0.0%before Q1 2023
446SHOOSTEVEN MADDEN LTD$5M146.6K shares0.0%before Q3 2023
447LYVLIVE NATION ENTERTAINMENT IN$4.9M32.3K shares0.0%Q4 2025
448XPOXPO INC$4.9M25.2K shares0.0%Q4 2025
449PRVAPRIVIA HEALTH GROUP INC$4.9M237.9K shares0.0%before Q1 2023
450FORMFORMFACTOR INC$4.9M50.2K shares0.0%Q4 2025
451PIPRPIPER SANDLER COS$4.9M63.4K shares0.0%Q1 2026
452IBKRINTERACTIVE BROKERS GRO-CL A$4.9M72.3K shares0.0%before Q1 2023
453BSXBOSTON SCIENTIFIC CORP$4.8M77K shares0.0%before Q1 2023
454DHRDANAHER CORP$4.8M25.3K shares0.0%before Q1 2023
455HEIHEICO CORP$4.8M17.5K shares0.0%Q3 2025
456HCCWARRIOR MET COAL INC$4.8M51.5K shares0.0%Q2 2024
457APGAPI GROUP CORP$4.8M118.4K shares0.0%Q3 2025
458AALAMERICAN AIRLINES GROUP INC$4.8M446.6K shares0.0%Q1 2026
459RFREGIONS FINANCIAL CORP$4.8M183.4K shares0.0%Q1 2025
460CRUSCIRRUS LOGIC INC$4.7M32.2K shares0.0%before Q1 2023
461TAT&T INC$4.6M160.4K shares0.0%Q2 2023
462SITMSITIME CORP$4.6M13.5K shares0.0%Q1 2026
463PEGPUBLIC SERVICE ENTERPRISE GP$4.6M57.3K shares0.0%Q3 2023
464MOG/AMOOG INC-CLASS A$4.6M15.8K shares0.0%Q3 2025
465WMBWILLIAMS COS INC$4.6M63.3K shares0.0%Q3 2025
466BWXTBWX TECHNOLOGIES INC$4.6M22.4K shares0.0%Q4 2025
467WWAYFAIR INC- CLASS A$4.6M60.8K shares0.0%Q3 2024
468CACCCREDIT ACCEPTANCE CORP$4.6M10.8K shares0.0%Q3 2024
469MMACY'S INC$4.6M251.9K shares0.0%Q4 2023
470EHCENCOMPASS HEALTH CORP$4.5M46.4K shares0.0%before Q1 2023
471CORCENCORA INC$4.5M14.2K shares0.0%before Q1 2023
472URBNURBAN OUTFITTERS INC$4.5M70.4K shares0.0%Q3 2025
473RMBSRAMBUS INC$4.5M51.9K shares0.0%Q2 2024
474TRUTRANSUNION$4.4M63.9K shares0.0%before Q1 2023
475TXNMTXNM ENERGY INC$4.4M74.9K shares0.0%Q2 2024
476VIRTVIRTU FINANCIAL INC-CLASS A$4.3M98.7K shares0.0%Q2 2024
477HRIHERC HOLDINGS INC$4.3M43.6K shares0.0%Q2 2023
478UFPIUFP INDUSTRIES INC$4.3M47K shares0.0%before Q1 2023
479RJFRAYMOND JAMES FINANCIAL INC$4.3M29.8K shares0.0%Q2 2024
480ECLECOLAB INC$4.3M16.2K shares0.0%Q2 2023
481MDLZMONDELEZ INTERNATIONAL INC-A$4.3M73.8K shares0.0%before Q1 2023
482ADMAADMA BIOLOGICS INC$4.3M472.1K shares0.0%Q3 2025
483MLIMUELLER INDUSTRIES INC$4.2M38.3K shares0.0%Q2 2024
484TDCTERADATA CORP$4.2M165.3K shares0.0%Q2 2024
485CBOECBOE GLOBAL MARKETS INC$4.2M14.8K shares0.0%before Q1 2023
486PFGCPERFORMANCE FOOD GROUP CO$4.2M48.6K shares0.0%Q1 2024
487SAROSTANDARDAERO INC$4.2M160.7K shares0.0%Q2 2025
488EATBRINKER INTERNATIONAL INC$4.1M29K shares0.0%Q1 2025
489ECHOECHOSTAR CORP-A$4.1M35.3K shares0.0%Q1 2026
490CRMLCRITICAL METALS CORP$4.1M519.8K shares0.0%Q4 2025
491GVAGRANITE CONSTRUCTION INC$4.1M34.3K shares0.0%Q2 2025
492DPZDOMINO'S PIZZA INC$4.1M11.4K shares0.0%before Q1 2023
493CGNXCOGNEX CORP$4.1M83.6K shares0.0%Q1 2026
494CUBECUBESMART$4.1M111.7K shares0.0%Q3 2023
495VISNVISTANCE NETWORKS INC$4.1M224.7K shares0.0%Q3 2025
496DASHDOORDASH INC - A$4.1M27.1K shares0.0%Q2 2023
497WINAWINMARK CORP$4.1M9.5K shares0.0%Q3 2025
498RBARB GLOBAL INC$4M42.3K shares0.0%Q1 2026
499HUBBHUBBELL INC$4M8.2K shares0.0%Q4 2024
500FSLRFIRST SOLAR INC$4M20.3K shares0.0%before Q1 2023
501NBNIOCORP DEVELOPMENTS LTD$3.9M882.7K shares0.0%Q4 2025
502MKLMARKEL GROUP INC$3.9M2.1K shares0.0%Q2 2024
503KMIKINDER MORGAN INC$3.9M116.2K shares0.0%Q3 2025
504LZBLA-Z-BOY INC$3.9M121K shares0.0%before Q1 2023
505PNRPENTAIR PLC$3.9M44.5K shares0.0%before Q1 2023
506AAALCOA CORP$3.8M57.4K shares0.0%before Q1 2023
507MRNAMODERNA INC$3.8M74.8K shares0.0%before Q1 2023
508SMGSCOTTS MIRACLE-GRO CO$3.8M62.4K shares0.0%Q3 2025
509ALKALASKA AIR GROUP INC$3.7M101.8K shares0.0%Q1 2025
510ORIOLD REPUBLIC INTL CORP$3.7M93.8K shares0.0%Q2 2024
511GPIGROUP 1 AUTOMOTIVE INC$3.7M11.2K shares0.0%before Q1 2023
512RELYREMITLY GLOBAL INC$3.7M234.7K shares0.0%Q2 2024
513FLEXFLEX LTD$3.7M56.1K shares0.0%before Q1 2023
514VSATVIASAT INC$3.7M79.8K shares0.0%Q3 2025
515EMNEASTMAN CHEMICAL CO$3.6M47.8K shares0.0%Q2 2023
516SHWSHERWIN-WILLIAMS CO/THE$3.6M11.4K shares0.0%before Q1 2023
517WLYWILEY (JOHN) & SONS-CLASS A$3.6M95.6K shares0.0%Q2 2024
518BHCBAUSCH HEALTH COS INC$3.6M670.4K shares0.0%before Q1 2023
519AMPAMERIPRISE FINANCIAL INC$3.6M8.1K shares0.0%before Q1 2023
520WRBYWARBY PARKER INC-CLASS A$3.6M171.5K shares0.0%Q1 2026
521OGNORGANON & CO$3.6M594.5K shares0.0%Q3 2024
522OROR ROYALTIES INC$3.6M93.5K shares0.0%Q1 2026
523THCTENET HEALTHCARE CORP$3.5M18.8K shares0.0%before Q1 2023
524SYYSYSCO CORP$3.5M49.3K shares0.0%before Q1 2023
525VALVALARIS LTD$3.5M35.9K shares0.0%before Q4 2023
526GSGOLDMAN SACHS GROUP INC$3.5M4.2K shares0.0%Q3 2023
527GGGGRACO INC$3.5M41.1K shares0.0%Q2 2025
528RBCRBC BEARINGS INC$3.5M6.4K shares0.0%Q1 2026
529AMANTERO MIDSTREAM CORP$3.5M151.4K shares0.0%Q2 2024
530CELHCELSIUS HOLDINGS INC$3.4M97.1K shares0.0%before Q1 2023
531OKTAOKTA INC$3.4M43.6K shares0.0%before Q1 2023
532NOVNOV INC$3.4M182.6K shares0.0%Q1 2025
533ETSYETSY INC$3.4M68.7K shares0.0%before Q1 2023
534NWGNATWEST GROUP PLC -SPON ADR$3.4M229.4K shares0.0%Q4 2024
535DTEDTE ENERGY COMPANY$3.4M23.3K shares0.0%Q4 2023
536ABNBAIRBNB INC-CLASS A$3.4M27K shares0.0%before Q1 2023
537GXOGXO LOGISTICS INC$3.4M65.1K shares0.0%Q4 2025
538CDWCDW CORP/DE$3.4M27.8K shares0.0%before Q1 2023
539PPCPILGRIM'S PRIDE CORP$3.4M89.2K shares0.0%before Q1 2023
540PTONPELOTON INTERACTIVE INC-A$3.4M782.9K shares0.0%Q1 2026
541ENSENERSYS$3.4M19.3K shares0.0%Q3 2025
542AMRALPHA METALLURGICAL RESOURCE$3.3M16.2K shares0.0%Q3 2025
543LNTHLANTHEUS HOLDINGS INC$3.3M43.7K shares0.0%before Q1 2023
544AERAERCAP HOLDINGS NV$3.3M24.1K shares0.0%Q4 2025
545PENPENUMBRA INC$3.3M10K shares0.0%before Q1 2023
546CCCHEMOURS CO/THE$3.3M149.3K shares0.0%before Q1 2023
547FTDRFRONTDOOR INC$3.3M61.8K shares0.0%Q2 2024
548VNTVONTIER CORP$3.3M92.1K shares0.0%Q2 2024
549RVTYREVVITY INC$3.2M37.1K shares0.0%before Q1 2023
550KBRKBR INC$3.2M88K shares0.0%Q3 2024
551TRGPTARGA RESOURCES CORP$3.2M12.9K shares0.0%before Q4 2023
552ADMARCHER-DANIELS-MIDLAND CO$3.2M44.4K shares0.0%before Q1 2023
553DVADAVITA INC$3.2M20.9K shares0.0%before Q1 2023
554LEUCENTRUS ENERGY CORP-CLASS A$3.2M18.5K shares0.0%Q2 2024
555DHIDR HORTON INC$3.2M23.3K shares0.0%before Q1 2023
556ATIATI INC$3.2M21.9K shares0.0%Q4 2024
557SBHSALLY BEAUTY HOLDINGS INC$3.2M229.2K shares0.0%before Q1 2023
558TGTTARGET CORP$3.2M26.1K shares0.0%before Q1 2023
559ACADACADIA PHARMACEUTICALS INC$3.2M141.8K shares0.0%Q3 2025
560WTSWATTS WATER TECHNOLOGIES-A$3.1M10.7K shares0.0%Q3 2025
561UGIUGI CORP$3.1M85.3K shares0.0%Q2 2024
562KNTKKINETIK HOLDINGS INC$3.1M64.1K shares0.0%Q1 2025
563SKYWSKYWEST INC$3.1M33.8K shares0.0%Q2 2024
564AXTAAXALTA COATING SYSTEMS LTD$3.1M111.3K shares0.0%Q3 2025
565ZBHZIMMER BIOMET HOLDINGS INC$3.1M34K shares0.0%before Q1 2023
566TROWT ROWE PRICE GROUP INC$3.1M34.1K shares0.0%before Q4 2023
567MWHSOLV ENERGY INC-CL A$3.1M102K shares0.0%Q1 2026
568SFSTIFEL FINANCIAL CORP$3.1M41.3K shares0.0%Q3 2023
569GISGENERAL MILLS INC$3M81.7K shares0.0%before Q1 2023
570CASYCASEY'S GENERAL STORES INC$3M4.2K shares0.0%before Q1 2023
571VMIVALMONT INDUSTRIES$3M7.6K shares0.0%Q2 2024
572FFORD MOTOR CO$3M262.3K shares0.0%Q3 2024
573ZBRAZEBRA TECHNOLOGIES CORP-CL A$3M14.4K shares0.0%before Q1 2023
574WTRGESSENTIAL UTILITIES INC$3M75K shares0.0%before Q1 2023
575LVSLAS VEGAS SANDS CORP$3M56K shares0.0%before Q1 2023
576HSYHERSHEY CO/THE$3M14.4K shares0.0%before Q1 2023
577LHLABCORP HOLDINGS INC$3M11.2K shares0.0%Q2 2024
578ALKSALKERMES PLC$3M83.8K shares0.0%before Q1 2023
579IRDMIRIDIUM COMMUNICATIONS INC$3M106.6K shares0.0%Q1 2025
580CUSIP:030506109AMERICAN WOODMARK CORPORATIO$3M74.2K shares0.0%Q3 2025
581HLIHOULIHAN LOKEY INC$3M20.5K shares0.0%Q3 2023
582VCYTVERACYTE INC$3M91.6K shares0.0%Q4 2025
583PBPROSPERITY BANCSHARES INC$2.9M43.7K shares0.0%Q2 2025
584BCPCBALCHEM CORP$2.9M17.3K shares0.0%Q4 2025
585NWENORTHWESTERN ENERGY GROUP IN$2.9M44.5K shares0.0%Q4 2024
586CTRACOTERRA ENERGY INC$2.9M83.4K shares0.0%before Q1 2023
587LBRDKLIBERTY BROADBAND-C$2.9M58.1K shares0.0%before Q1 2023
588SRPTSAREPTA THERAPEUTICS INC$2.9M134.3K shares0.0%before Q1 2023
589PHMPULTEGROUP INC$2.9M24.8K shares0.0%before Q1 2023
590CACICACI INTERNATIONAL INC -CL A$2.9M5.3K shares0.0%Q2 2024
591OSKOSHKOSH CORP$2.9M19.6K shares0.0%Q3 2024
592APPFAPPFOLIO INC - A$2.9M18.3K shares0.0%Q2 2023
593QRVOQORVO INC$2.9M37.1K shares0.0%before Q1 2023
594JBHTHUNT (JB) TRANSPRT SVCS INC$2.9M13.5K shares0.0%Q1 2025
595HLFHERBALIFE LTD$2.8M193.2K shares0.0%before Q1 2023
596CHRWC.H. ROBINSON WORLDWIDE INC$2.8M16.9K shares0.0%Q4 2025
597BJBJ'S WHOLESALE CLUB HOLDINGS$2.8M28.5K shares0.0%before Q1 2023
598DOCSDOXIMITY INC-CLASS A$2.8M120K shares0.0%before Q1 2023
599JLLJONES LANG LASALLE INC$2.8M9.1K shares0.0%Q3 2025
600RIGTRANSOCEAN LTD$2.8M418.4K shares0.0%Q4 2023
601THGHANOVER INSURANCE GROUP INC/$2.8M16K shares0.0%before Q1 2023
602CMSCMS ENERGY CORP$2.8M35.6K shares0.0%Q3 2025
603CVCOCAVCO INDUSTRIES INC$2.8M5.7K shares0.0%Q2 2023
604MGRCMCGRATH RENTCORP$2.7M24.9K shares0.0%Q3 2025
605HAEHAEMONETICS CORP/MASS$2.7M48.4K shares0.0%before Q1 2023
606FISFIDELITY NATIONAL INFO SERV$2.7M58.1K shares0.0%before Q1 2023
607TDGTRANSDIGM GROUP INC$2.7M2.3K shares0.0%Q4 2025
608LMNDLEMONADE INC$2.7M42.6K shares0.0%Q3 2025
609LRNSTRIDE INC$2.7M30.3K shares0.0%before Q1 2023
610USARUSA RARE EARTH INC$2.6M174.5K shares0.0%Q4 2025
611FSSFEDERAL SIGNAL CORP$2.6M24.3K shares0.0%Q3 2025
612DLTRDOLLAR TREE INC$2.6M23.8K shares0.0%before Q1 2023
613SFDSMITHFIELD FOODS INC$2.6M93.1K shares0.0%Q3 2025
614AESAES CORP$2.6M183.8K shares0.0%Q3 2024
615UBERUBER TECHNOLOGIES INC$2.5M35.2K shares0.0%before Q1 2023
616SBACSBA COMMUNICATIONS CORP$2.5M14.7K shares0.0%Q3 2023
617EAELECTRONIC ARTS INC$2.5M12.4K shares0.0%before Q1 2023
618BILLBILL HOLDINGS INC$2.5M65.7K shares0.0%before Q1 2023
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620BAHBOOZ ALLEN HAMILTON HOLDINGS$2.5M32.1K shares0.0%Q2 2024
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622BRXBRIXMOR PROPERTY GROUP INC$2.5M86.6K shares0.0%Q3 2025
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624FCFSFIRSTCASH HOLDINGS INC$2.5M13.1K shares0.0%Q3 2023
625STESTERIS PLC$2.5M11.1K shares0.0%before Q1 2023
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627BOOTBOOT BARN HOLDINGS INC$2.4M16.7K shares0.0%Q3 2025
628MSMORGAN STANLEY$2.4M14.8K shares0.0%Q3 2023
629RLRALPH LAUREN CORP$2.4M7K shares0.0%before Q1 2023
630CMGCHIPOTLE MEXICAN GRILL INC$2.4M75.4K shares0.0%before Q1 2023
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632ACAARCOSA INC$2.4M22.6K shares0.0%Q3 2023
633MUSAMURPHY USA INC$2.4M4.8K shares0.0%before Q1 2023
634KRMNKARMAN HOLDINGS INC$2.4M29.7K shares0.0%Q3 2025
635HSICHENRY SCHEIN INC$2.4M32.1K shares0.0%before Q1 2023
636PCTYPAYLOCITY HOLDING CORP$2.4M21.8K shares0.0%Q4 2023
637SPXCSPX TECHNOLOGIES INC$2.3M11.7K shares0.0%Q1 2026
638SSNCSS&C TECHNOLOGIES HOLDINGS$2.3M34.7K shares0.0%Q3 2023
639LECOLINCOLN ELECTRIC HOLDINGS$2.3M9.3K shares0.0%Q2 2024
640VKTXVIKING THERAPEUTICS INC$2.3M71.2K shares0.0%Q3 2025
641LIILENNOX INTERNATIONAL INC$2.3M5K shares0.0%before Q1 2023
642UNFIUNITED NATURAL FOODS INC$2.3M51.3K shares0.0%before Q4 2023
643CMCCOMMERCIAL METALS CO$2.3M37.5K shares0.0%before Q1 2023
644DISWALT DISNEY CO/THE$2.3M23.9K shares0.0%before Q1 2023
645AWRAMERICAN STATES WATER CO$2.3M30.3K shares0.0%Q3 2025
646SIGISELECTIVE INSURANCE GROUP$2.3M30.1K shares0.0%Q2 2024
647YELPYELP INC$2.3M91.4K shares0.0%Q2 2024
648PENNPENN ENTERTAINMENT INC$2.3M150.4K shares0.0%Q1 2026
649GPKGRAPHIC PACKAGING HOLDING CO$2.2M226.3K shares0.0%before Q1 2023
650CRICARTER'S INC$2.2M62.4K shares0.0%before Q1 2023
651LTMLATAM AIRLINES GROUP SA-ADR$2.2M44.8K shares0.0%Q3 2025
652KLICKULICKE & SOFFA INDUSTRIES$2.2M33.5K shares0.0%Q1 2026
653ALCALCON INC$2.2M28.9K shares0.0%Q1 2026
654ZWSZURN ELKAY WATER SOLUTIONS C$2.2M48.5K shares0.0%Q4 2025
655KVUEKENVUE INC$2.2M125K shares0.0%Q4 2023
656CVBFCVB FINANCIAL CORP$2.1M110.9K shares0.0%Q1 2026
657SCHWSCHWAB (CHARLES) CORP$2.1M22.6K shares0.0%Q3 2023
658ENPHENPHASE ENERGY INC$2.1M56.1K shares0.0%Q2 2023
659SIRISIRIUS XM HOLDINGS INC$2.1M91.3K shares0.0%Q3 2025
660MZTIMARZETTI COMPANY/THE$2.1M15.2K shares0.0%before Q1 2023
661RUNSUNRUN INC$2.1M154.4K shares0.0%before Q1 2023
662EXPDEXPEDITORS INTL WASH INC$2.1M14.5K shares0.0%Q2 2024
663KTKT CORP-SP ADR$2.1M96.3K shares0.0%Q1 2026
664ELANELANCO ANIMAL HEALTH INC$2.1M86.2K shares0.0%Q4 2025
665CBTCABOT CORP$2.1M27.4K shares0.0%Q3 2023
666DNNDENISON MINES CORP$2.1M582.6K shares0.0%Q2 2024
667WIXWIX.COM LTD$2.1M22.8K shares0.0%Q3 2025
668MDGLMADRIGAL PHARMACEUTICALS INC$2.1M3.9K shares0.0%Q3 2025
669NTRSNORTHERN TRUST CORP$2M14.7K shares0.0%Q2 2024
670HIIHUNTINGTON INGALLS INDUSTRIE$2M5.4K shares0.0%Q2 2024
671KENKENON HOLDINGS LTD$2M24.6K shares0.0%Q4 2025
672IRINGERSOLL-RAND INC$2M25.2K shares0.0%Q3 2025
673EEFTEURONET WORLDWIDE INC$2M30.1K shares0.0%before Q1 2024
674RDNRADIAN GROUP INC$2M60.4K shares0.0%Q3 2023
675ACIALBERTSONS COS INC - CLASS A$2M116.7K shares0.0%before Q1 2023
676SRADSPORTRADAR GROUP AG-A$2M118.7K shares0.0%Q4 2025
677KDPKEURIG DR PEPPER INC$2M75.4K shares0.0%Q4 2023
678MAMASTERCARD INC - A$2M3.9K shares0.0%before Q1 2023
679AIZASSURANT INC$2M9K shares0.0%before Q1 2023
680CTASCINTAS CORP$1.9M11.5K shares0.0%Q2 2024
681NVSTENVISTA HOLDINGS CORP$1.9M76.4K shares0.0%before Q1 2023
682CHECHEMED CORP$1.9M5.1K shares0.0%before Q1 2023
683CARGCARGURUS INC$1.9M55.6K shares0.0%Q2 2024
684MCHPMICROCHIP TECHNOLOGY INC$1.9M28.9K shares0.0%before Q1 2023
685HLTHILTON WORLDWIDE HOLDINGS IN$1.9M6.1K shares0.0%Q1 2024
686KMBKIMBERLY-CLARK CORP$1.9M19.3K shares0.0%before Q1 2023
687ARESARES MANAGEMENT CORP - A$1.9M17.1K shares0.0%Q4 2025
688FMCFMC CORP$1.8M106.6K shares0.0%Q3 2023
689FUNSIX FLAGS ENTERTAINMENT CORP$1.8M103K shares0.0%Q4 2025
690FSLYFASTLY INC - CLASS A$1.8M62.8K shares0.0%Q1 2026
691EOGEOG RESOURCES INC$1.8M12.6K shares0.0%before Q1 2023
692ULTAULTA BEAUTY INC$1.8M3.5K shares0.0%before Q1 2023
693NEUNEWMARKET CORP$1.8M2.8K shares0.0%before Q1 2023
694AVYAVERY DENNISON CORP$1.8M10.4K shares0.0%before Q1 2023
695ELESTEE LAUDER COMPANIES-CL A$1.8M25.1K shares0.0%before Q1 2023
696OKEONEOK INC$1.8M19.9K shares0.0%before Q1 2023
697AMGAFFILIATED MANAGERS GROUP$1.8M6.5K shares0.0%before Q1 2023
698HESMHESS MIDSTREAM LP - CLASS A$1.8M46.2K shares0.0%Q3 2025
699HXLHEXCEL CORP$1.8M22K shares0.0%Q2 2025
700BXBLACKSTONE INC$1.8M15.3K shares0.0%before Q1 2023
701HOGHARLEY-DAVIDSON INC$1.8M86.8K shares0.0%before Q1 2023
702OTEXOPEN TEXT CORP$1.7M78.7K shares0.0%before Q1 2023
703STZCONSTELLATION BRANDS INC-A$1.7M11.5K shares0.0%before Q1 2023
704CHDCHURCH & DWIGHT CO INC$1.7M18.5K shares0.0%before Q1 2023
705ALGNALIGN TECHNOLOGY INC$1.7M9.9K shares0.0%before Q1 2023
706CVSACOVISTA INC$1.7M14.7K shares0.0%before Q1 2023
707NDSNNORDSON CORP$1.7M6.4K shares0.0%Q4 2024
708AZOAUTOZONE INC$1.7M499 shares0.0%before Q1 2023
709AVNTAVIENT CORP$1.7M46.1K shares0.0%Q4 2025
710TSTENARIS SA-ADR$1.7M28.6K shares0.0%Q1 2026
711EQNREQUINOR ASA-SPON ADR$1.7M39.4K shares0.0%Q2 2025
712LEALEAR CORP$1.6M13.5K shares0.0%Q2 2024
713IPARINTERPARFUMS INC$1.6M17.9K shares0.0%before Q1 2023
714GTESGATES INDUSTRIAL CORP PLC$1.6M70.2K shares0.0%Q2 2024
715SMPLSIMPLY GOOD FOODS CO/THE$1.6M110.2K shares0.0%before Q1 2023
716GTLSCHART INDUSTRIES INC$1.6M7.6K shares0.0%Q1 2024
717AVTAVNET INC$1.6M25.6K shares0.0%before Q1 2023
718ILMNILLUMINA INC$1.6M12.8K shares0.0%before Q1 2023
719CORTCORCEPT THERAPEUTICS INC$1.5M38.4K shares0.0%Q3 2025
720NUVLNUVALENT INC-A$1.5M15K shares0.0%Q3 2025
721FAFFIRST AMERICAN FINANCIAL$1.5M25.2K shares0.0%Q1 2025
722MMM3M CO$1.5M10.4K shares0.0%before Q1 2023
723MASMASCO CORP$1.5M24.9K shares0.0%before Q1 2023
724MHKMOHAWK INDUSTRIES INC$1.5M15.2K shares0.0%Q2 2023
725BDXBECTON DICKINSON AND CO$1.5M9.5K shares0.0%before Q1 2023
726KHCKRAFT HEINZ CO/THE$1.5M65.8K shares0.0%before Q1 2023
727JEFJEFFERIES FINANCIAL GROUP IN$1.5M35.8K shares0.0%before Q1 2023
728HRBH&R BLOCK INC$1.5M46.5K shares0.0%before Q1 2023
729DALDELTA AIR LINES INC$1.5M22.1K shares0.0%Q4 2023
730DRIDARDEN RESTAURANTS INC$1.5M7.5K shares0.0%before Q1 2023
731BCBRUNSWICK CORP$1.5M20K shares0.0%before Q1 2023
732KSSKOHLS CORP$1.4M112.3K shares0.0%before Q1 2023
733AAPADVANCE AUTO PARTS INC$1.4M26.7K shares0.0%before Q1 2023
734MGMMGM RESORTS INTERNATIONAL$1.4M38.1K shares0.0%Q1 2024
735WDFCWD-40 CO$1.4M6.9K shares0.0%before Q1 2023
736CUSIP:03753U106APELLIS PHARMACEUTICALS INC$1.4M34.9K shares0.0%Q4 2025
737DIODDIODES INC$1.4M20.6K shares0.0%Q1 2026
738MWAMUELLER WATER PRODUCTS INC-A$1.4M50K shares0.0%Q3 2024
739PARRPAR PACIFIC HOLDINGS INC$1.4M22K shares0.0%Q3 2023
740GEOGEO GROUP INC/THE$1.4M80.4K shares0.0%Q3 2025
741FLOFLOWERS FOODS INC$1.4M165.9K shares0.0%before Q1 2023
742BAMBROOKFIELD ASSET MGMT-A$1.4M30.4K shares0.0%Q3 2023
743FFIVF5 INC$1.3M4.7K shares0.0%before Q1 2023
744CLFCLEVELAND-CLIFFS INC$1.3M159.5K shares0.0%Q2 2023
745PRGOPERRIGO CO PLC$1.3M125.3K shares0.0%Q2 2024
746BTUPEABODY ENERGY CORP$1.3M40.8K shares0.0%before Q4 2024
747TIGOMILLICOM INTL CELLULAR S.A.$1.3M17.9K shares0.0%before Q1 2023
748OTTROTTER TAIL CORP$1.3M15.2K shares0.0%Q2 2024
749ASHASHLAND INC$1.3M24K shares0.0%Q2 2024
750POOLPOOL CORP$1.3M6.5K shares0.0%before Q3 2024
751GWWWW GRAINGER INC$1.3M1.2K shares0.0%Q2 2024
752WINGWINGSTOP INC$1.3M8.4K shares0.0%before Q1 2023
753FNFFIDELITY NATIONAL FINANCIAL$1.3M27.9K shares0.0%before Q1 2023
754EEEXCELERATE ENERGY INC-A$1.3M38.7K shares0.0%Q1 2026
755TDWTIDEWATER INC$1.3M15.4K shares0.0%Q3 2025
756ITRIITRON INC$1.3M14.3K shares0.0%before Q1 2023
757QQNITY ELECTRONICS INC$1.3M11.1K shares0.0%Q4 2025
758ENSGENSIGN GROUP INC/THE$1.3M6.3K shares0.0%before Q1 2023
759IBPINSTALLED BUILDING PRODUCTS$1.3M4.8K shares0.0%before Q4 2023
760AITAPPLIED INDUSTRIAL TECH INC$1.3M4.8K shares0.0%Q3 2025
761ABMABM INDUSTRIES INC$1.3M32.7K shares0.0%Q3 2025
762ERICERICSSON (LM) TEL-SP ADR$1.2M110.6K shares0.0%Q1 2026
763ADPTADAPTIVE BIOTECHNOLOGIES$1.2M89.7K shares0.0%Q3 2025
764PRGPROG HOLDINGS INC$1.2M43.3K shares0.0%before Q1 2023
765WCNWASTE CONNECTIONS INC$1.2M7.6K shares0.0%Q3 2024
766NGVTINGEVITY CORP$1.2M17.4K shares0.0%before Q4 2023
767ROGROGERS CORP$1.2M11.5K shares0.0%Q1 2026
768GHGUARDANT HEALTH INC$1.2M13.4K shares0.0%before Q1 2023
769NCLHNORWEGIAN CRUISE LINE HOLDIN$1.2M65.7K shares0.0%Q1 2026
770HAFNHAFNIA LTD$1.2M159.5K shares0.0%Q4 2025
771ANAUTONATION INC$1.2M6.2K shares0.0%before Q1 2023
772UMCUNITED MICROELECTRON-SP ADR$1.2M134K shares0.0%Q1 2026
773SLMSLM CORP$1.2M55.6K shares0.0%before Q1 2023
774CRLCHARLES RIVER LABORATORIES$1.2M6.8K shares0.0%before Q1 2023
775BPBP PLC-SPONS ADR$1.2M24.9K shares0.0%Q4 2023
776MKCMCCORMICK & CO-NON VTG SHRS$1.2M23.1K shares0.0%before Q1 2023
777ENOVENOVIS CORP$1.2M51.2K shares0.0%before Q1 2023
778ALLEALLEGION PLC$1.2M8K shares0.0%Q4 2023
779TMHCTAYLOR MORRISON HOME CORP$1.2M19.8K shares0.0%before Q1 2024
780SOSOUTHERN CO/THE$1.1M11.8K shares0.0%Q4 2025
781INDVINDIVIOR PLC$1.1M37.1K shares0.0%Q1 2026
782SAICSCIENCE APPLICATIONS INTE$1.1M11.9K shares0.0%Q2 2024
783HALHALLIBURTON CO$1.1M28.7K shares0.0%before Q1 2023
784MDUMDU RESOURCES GROUP INC$1.1M52.6K shares0.0%Q1 2025
785CLXCLOROX COMPANY$1.1M10.5K shares0.0%before Q1 2023
786CTSHCOGNIZANT TECH SOLUTIONS-A$1.1M17.7K shares0.0%before Q1 2023
787VRSNVERISIGN INC$1.1M4.4K shares0.0%Q2 2024
788PLDPROLOGIS INC$1M7.8K shares0.0%before Q1 2023
789KMXCARMAX INC$1M24.6K shares0.0%Q4 2025
790HLNEHAMILTON LANE INC-CLASS A$1M10.2K shares0.0%Q3 2023
791TSNTYSON FOODS INC-CL A$1M15.7K shares0.0%before Q1 2023
792AVTRAVANTOR INC$1M128.2K shares0.0%before Q1 2023
793CCICROWN CASTLE INC$989K12.2K shares0.0%Q4 2023
794NEOGNEOGEN CORP$989K106.4K shares0.0%before Q1 2023
795GPCGENUINE PARTS CO$971K9.2K shares0.0%Q2 2024
796PAGSPAGSEGURO DIGITAL LTD-CL A$970K96.8K shares0.0%Q3 2025
797RAMPLIVERAMP HOLDINGS INC$968K36.5K shares0.0%Q2 2024
798BENFRANKLIN RESOURCES INC$961K40.7K shares0.0%Q3 2023
799SEDGSOLAREDGE TECHNOLOGIES INC$961K18.8K shares0.0%Q3 2023
800LUMNLUMEN TECHNOLOGIES INC$959K137.9K shares0.0%Q1 2025
801ATRCATRICURE INC$956K33.5K shares0.0%before Q1 2023
802RCIROGERS COMMUNICATIONS INC-B$941K24.5K shares0.0%before Q1 2023
803WUWESTERN UNION CO$936K107.2K shares0.0%before Q1 2023
804UPSUNITED PARCEL SERVICE-CL B$934K9.5K shares0.0%before Q1 2023
805MKTXMARKETAXESS HOLDINGS INC$925K5.6K shares0.0%before Q1 2023
806QTWOQ2 HOLDINGS INC$918K19.4K shares0.0%Q3 2025
807LCIILCI INDUSTRIES$913K7.4K shares0.0%Q4 2025
808SBSCIA SANEAMENTO BASICO DE-ADR$911K29.9K shares0.0%Q1 2026
809PTENPATTERSON-UTI ENERGY INC$910K84.1K shares0.0%before Q3 2023
810WTMWHITE MOUNTAINS INSURANCE GP$910K414 shares0.0%Q2 2024
811RYNRAYONIER INC$907K44K shares0.0%Q3 2025
812QLYSQUALYS INC$898K10.2K shares0.0%before Q3 2023
813CINFCINCINNATI FINANCIAL CORP$888K5.6K shares0.0%before Q1 2023
814ARGXARGENX SE - ADR$887K1.2K shares0.0%Q1 2026
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816EVTCEVERTEC INC$884K31.3K shares0.0%Q3 2023
817WPMWHEATON PRECIOUS METALS CORP$874K6.7K shares0.0%before Q1 2023
818HIMSHIMS & HERS HEALTH INC$863K41.6K shares0.0%Q1 2024
819CUSIP:436440101Hologic Inc$854K11.3K shares0.0%before Q1 2023
820OSISOSI SYSTEMS INC$853K3.2K shares0.0%Q2 2024
821LULULULULEMON ATHLETICA INC$849K5.5K shares0.0%before Q1 2023
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823VFCVF CORP$845K49.7K shares0.0%Q3 2025
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825EXCEXELON CORP$827K16.9K shares0.0%Q2 2023
826WMGWARNER MUSIC GROUP CORP-CL A$826K32.3K shares0.0%before Q1 2023
827MURMURPHY OIL CORP$820K19.9K shares0.0%before Q1 2023
828MEOHMETHANEX CORP$807K13.6K shares0.0%Q1 2026
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830TACTRANSALTA CORP$786K59.9K shares0.0%Q4 2024
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832MMSMAXIMUS INC$777K12.1K shares0.0%Q2 2024
833BFHBREAD FINANCIAL HOLDINGS INC$770K10.3K shares0.0%Q3 2025
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835MTXMINERALS TECHNOLOGIES INC$762K10.7K shares0.0%Q2 2024
836PCVXVAXCYTE INC$750K12.9K shares0.0%Q3 2025
837HAYWHAYWARD HOLDINGS INC$749K56K shares0.0%Q2 2024
838TXG10X GENOMICS INC-CLASS A$745K35.1K shares0.0%Q4 2025
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840AVAAVISTA CORP$726K18.1K shares0.0%Q3 2025
841RBLXROBLOX CORP -CLASS A$725K12.8K shares0.0%Q3 2025
842SPBSPECTRUM BRANDS HOLDINGS INC$718K9.7K shares0.0%Q1 2026
843VICIVICI PROPERTIES INC$713K26.1K shares0.0%Q4 2023
844GLGLOBE LIFE INC$713K5.1K shares0.0%before Q1 2023
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846NXENEXGEN ENERGY LTD$700K60.3K shares0.0%before Q4 2023
847VTRVENTAS INC$699K8.5K shares0.0%before Q1 2023
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849KKRKKR & CO INC$693K7.5K shares0.0%Q2 2023
850EYENATIONAL VISION HOLDINGS INC$687K26.5K shares0.0%Q3 2025
851RRXREGAL REXNORD CORP$683K3.6K shares0.0%Q4 2023
852DGXQUEST DIAGNOSTICS INC$680K3.5K shares0.0%before Q1 2023
853NEONEOGENOMICS INC$677K91.2K shares0.0%before Q1 2023
854TFPMTRIPLE FLAG PRECIOUS MET$667K19.2K shares0.0%Q1 2026
855LYBLYONDELLBASELL INDU-CL A$642K8K shares0.0%before Q1 2023
856SPGSIMON PROPERTY GROUP INC$639K3.4K shares0.0%Q4 2024
857TXRHTEXAS ROADHOUSE INC$627K3.8K shares0.0%before Q1 2023
858VRRMVERRA MOBILITY CORP$624K43.7K shares0.0%Q2 2024
859HEI/AHEICO CORP-CLASS A$617K2.9K shares0.0%Q1 2026
860APTVAPTIV PLC$606K8.7K shares0.0%Q4 2024
861EXREXTRA SPACE STORAGE INC$604K4.6K shares0.0%before Q1 2023
862MATMATTEL INC$600K41.3K shares0.0%Q1 2026
863CALYCALLAWAY GOLF COMPANY$596K43K shares0.0%Q1 2026
864INVHINVITATION HOMES INC$587K23.6K shares0.0%before Q1 2023
865CVXCHEVRON CORP$585K2.8K shares0.0%before Q1 2023
866IPGPIPG PHOTONICS CORP$582K5.1K shares0.0%Q1 2026
867TTANSERVICETITAN INC-A$574K9K shares0.0%Q4 2025
868IMCRIMMUNOCORE HOLDINGS PLC-ADR$571K18.9K shares0.0%Q4 2025
869AGCOAGCO CORP$568K4.9K shares0.0%Q4 2025
870AZTAAZENTA INC$567K26.8K shares0.0%before Q1 2023
871HYGISHR IBX USD HIYLD CB ETF-UI$567K7.1K shares0.0%before Q1 2023
872PTGXPROTAGONIST THERAPEUTICS INC$556K5.3K shares0.0%Q1 2026
873NOMDNOMAD FOODS LTD$555K57.8K shares0.0%Q3 2025
874CECOCECO ENVIRONMENTAL CORP$553K9.3K shares0.0%Q1 2026
875MAAMID-AMERICA APARTMENT COMM$553K4.5K shares0.0%Q1 2026
876AVBAVALONBAY COMMUNITIES INC$542K3.3K shares0.0%before Q1 2023
877MTRNMATERION CORP$530K3.7K shares0.0%Q1 2026
878KAIKADANT INC$527K1.8K shares0.0%Q3 2025
879UDRUDR INC$526K15.6K shares0.0%before Q1 2023
880ALGMALLEGRO MICROSYSTEMS INC$525K16.6K shares0.0%Q2 2024
881XYLXYLEM INC$517K4.3K shares0.0%before Q1 2023
882GTGOODYEAR TIRE & RUBBER CO$512K77.2K shares0.0%Q1 2026
883CZRCAESARS ENTERTAINMENT INC$512K19.4K shares0.0%Q1 2026
884CAVACAVA GROUP INC$508K6.3K shares0.0%Q2 2024
885ESSESSEX PROPERTY TRUST INC$507K2.1K shares0.0%Q1 2026
886APOAPOLLO GLOBAL MANAGEMENT INC$503K4.5K shares0.0%Q3 2023
887FOXAFOX CORP - CLASS A$502K8.6K shares0.0%before Q1 2023
888WPCWP CAREY INC$502K7.4K shares0.0%before Q1 2023
889EQREQUITY RESIDENTIAL$499K8.4K shares0.0%Q1 2026
890FDXFEDEX CORP$499K1.4K shares0.0%Q4 2023
891FRMIFERMI INC$490K83.9K shares0.0%Q4 2025
892BF/BBROWN-FORMAN CORP-CLASS B$487K18.4K shares0.0%before Q1 2023
893IRMIRON MOUNTAIN INC$479K4.7K shares0.0%Q4 2024
894RRYDER SYSTEM INC$473K2.3K shares0.0%Q1 2024
895JBSJBS NV-A$472K26.3K shares0.0%Q1 2026
896TEXTEREX CORP$471K8K shares0.0%before Q1 2023
897CWENCLEARWAY ENERGY INC-C$471K12K shares0.0%before Q1 2023
898BIOBIO-RAD LABORATORIES-A$469K1.7K shares0.0%before Q1 2023
899REGREGENCY CENTERS CORP$468K6.2K shares0.0%Q1 2026
900AEGAEGON LTD-NY REG SHR$457K63K shares0.0%Q1 2026
901PBFPBF ENERGY INC-CLASS A$454K9.5K shares0.0%Q3 2023
902DOCHEALTHPEAK PROPERTIES INC$452K27.5K shares0.0%before Q1 2023
903FGF&G ANNUITIES & LIFE INC$451K17.8K shares0.0%Q1 2026
904MPTMEDICAL PROPERTIES TRUST INC$448K96.8K shares0.0%Q1 2026
905AMTMAMENTUM HOLDINGS INC$445K17.1K shares0.0%Q3 2024
906PYPLPAYPAL HOLDINGS INC$444K9.8K shares0.0%before Q1 2023
907PRLBPROTO LABS INC$438K7.7K shares0.0%Q1 2026
908COOCOOPER COS INC/THE$437K6.1K shares0.0%Q1 2024
909IOSPINNOSPEC INC$434K6K shares0.0%Q1 2026
910PCGP G & E CORP$431K24.5K shares0.0%before Q1 2023
911CAGCONAGRA BRANDS INC$431K27.4K shares0.0%Q3 2024
912MSAMSA SAFETY INC$431K2.6K shares0.0%before Q1 2023
913ESTCElastic NV$428K8.6K shares0.0%Q2 2025
914SAMBOSTON BEER COMPANY INC-A$426K1.9K shares0.0%before Q1 2023
915HLIOHELIOS TECHNOLOGIES INC$422K6.5K shares0.0%Q1 2026
916NPOENPRO INC$416K1.7K shares0.0%Q1 2026
917SKMSK TELECOM CO LTD-SPON ADR$415K14.2K shares0.0%Q1 2026
918ERIEERIE INDEMNITY COMPANY-CL A$408K1.6K shares0.0%before Q1 2023
919OMCOMNICOM GROUP$403K5.3K shares0.0%before Q1 2023
920HEHAWAIIAN ELECTRIC INDS$394K26.6K shares0.0%Q1 2026
921MSGSMADISON SQUARE GARDEN SPORTS$393K1.2K shares0.0%Q1 2026
922PRMBPRIMO BRANDS CORP$390K20.7K shares0.0%Q1 2025
923TAPMOLSON COORS BEVERAGE CO - B$390K9.1K shares0.0%before Q1 2023
924WWWWOLVERINE WORLD WIDE INC$389K23.9K shares0.0%before Q1 2023
925KIMKIMCO REALTY CORP$387K17.2K shares0.0%Q1 2026
926CRHCRH PLC$382K3.6K shares0.0%Q4 2023
927MMSIMERIT MEDICAL SYSTEMS INC$380K5.5K shares0.0%before Q1 2023
928TWTRADEWEB MARKETS INC-CLASS A$380K3.2K shares0.0%before Q1 2023
929HRLHORMEL FOODS CORP$378K16.7K shares0.0%before Q1 2023
930NWLNEWELL BRANDS INC$377K110K shares0.0%Q2 2023
931WENWENDY'S CO/THE$375K53.9K shares0.0%Q3 2025
932CHDNCHURCHILL DOWNS INC$372K4.1K shares0.0%Q3 2024
933BROSDUTCH BROS INC-CLASS A$369K7.3K shares0.0%Q4 2025
934EBAYEBAY INC$365K4K shares0.0%before Q1 2023
935MSMMSC INDUSTRIAL DIRECT CO-A$363K3.9K shares0.0%Q2 2024
936TXTTEXTRON INC$359K4.1K shares0.0%before Q1 2023
937NKENIKE INC -CL B$356K6.7K shares0.0%Q2 2023
938FSKFS KKR CAPITAL CORP$353K34.7K shares0.0%Q1 2026
939HTZHERTZ GLOBAL HLDGS INC$346K75K shares0.0%Q3 2025
940PUMPPROPETRO HOLDING CORP$342K23.7K shares0.0%Q1 2026
941BCEBCE INC$341K13.6K shares0.0%before Q1 2023
942CUSIP:574795100MASIMO CORP$338K1.9K shares0.0%before Q1 2023
943BLDRBUILDERS FIRSTSOURCE INC$334K4.1K shares0.0%before Q1 2023
944WHDCACTUS INC - A$325K6.9K shares0.0%Q3 2024
945LWLAMB WESTON HOLDINGS INC$324K7.7K shares0.0%before Q1 2023
946HUBGHUB GROUP INC-CL A$322K8.9K shares0.0%Q1 2026
947TECHBIO-TECHNE CORP$312K6K shares0.0%before Q1 2023
948DOVDOVER CORP$307K1.5K shares0.0%Q4 2024
949WBDWARNER BROS DISCOVERY INC$301K10.9K shares0.0%Q4 2023
950EXTREXTREME NETWORKS INC$294K19.5K shares0.0%Q1 2026
951AEHRAEHR TEST SYSTEMS$292K7.9K shares0.0%Q3 2025
952PSMTPRICESMART INC$290K1.9K shares0.0%before Q1 2023
953WCCWESCO INTERNATIONAL INC$283K1K shares0.0%before Q1 2023
954ROCKGIBRALTAR INDUSTRIES INC$281K7K shares0.0%Q3 2025
955MOHMOLINA HEALTHCARE INC$278K2.1K shares0.0%before Q1 2023
956BAXBAXTER INTERNATIONAL INC$270K16.1K shares0.0%before Q1 2023
957EQXEQUINOX GOLD CORP$263K18.2K shares0.0%Q1 2025
958CWTCALIFORNIA WATER SERVICE GRP$262K5.8K shares0.0%before Q1 2023
959LOPEGRAND CANYON EDUCATION INC$257K1.5K shares0.0%before Q1 2023
960BFAMBRIGHT HORIZONS FAMILY SOLUT$257K3.1K shares0.0%before Q1 2023
961CPBTHE CAMPBELL'S COMPANY$256K11.5K shares0.0%before Q1 2023
962GNTXGENTEX CORP$254K11.6K shares0.0%before Q1 2023
963LLYVKLIBERTY LIVE HOLDINGS-C$254K2.7K shares0.0%Q1 2026
964KNXKNIGHT-SWIFT TRANSPORTATION$254K4.4K shares0.0%Q4 2024
965VIAVVIAVI SOLUTIONS INC$253K7.6K shares0.0%Q2 2024
966EXPEEXPEDIA GROUP INC$251K1.1K shares0.0%before Q1 2023
967MQMARQETA INC-A$250K61.3K shares0.0%Q3 2025
968FSVFIRSTSERVICE CORP$246K1.8K shares0.0%Q1 2026
969FICOFAIR ISAAC CORP$242K227 shares0.0%before Q1 2023
970JNKSS SPDR BB HIGH YIELD BOND$241K2.5K shares0.0%before Q1 2023
971BLKBBLACKBAUD INC$236K6.1K shares0.0%Q3 2025
972GHCGRAHAM HOLDINGS CO-CLASS B$230K218 shares0.0%before Q1 2023
973LAZLAZARD INC$229K5.4K shares0.0%Q3 2025
974GIBCGI INC$229K3.1K shares0.0%Q2 2024
975WAYWAYSTAR HOLDING CORP$228K9.4K shares0.0%Q3 2025
976BKNGBOOKING HOLDINGS INC$227K54 shares0.0%before Q1 2023
977MANMANPOWERGROUP INC$227K7.7K shares0.0%before Q1 2023
978SOLVSOLVENTUM CORP$221K3.4K shares0.0%Q3 2024
979TENBTENABLE HOLDINGS INC$213K12.6K shares0.0%Q3 2025
980COLMCOLUMBIA SPORTSWEAR CO$210K3.8K shares0.0%Q2 2023
981SWKSTANLEY BLACK & DECKER INC$207K2.9K shares0.0%Q1 2026
982LDOSLEIDOS HOLDINGS INC$205K1.3K shares0.0%Q2 2023
983PMPHILIP MORRIS INTERNATIONAL$202K1.2K shares0.0%before Q1 2023
984CALMCAL-MAINE FOODS INC$201K2.5K shares0.0%before Q1 2023
985GGBGERDAU SA -SPON ADR$174K48.2K shares0.0%Q1 2026
986SONOSONOS INC$172K12.9K shares0.0%Q3 2025
987FRSHFRESHWORKS INC-CL A$160K20K shares0.0%Q1 2025
988GTMZOOMINFO TECHNOLOGIES INC$159K26.6K shares0.0%Q1 2024
989TROXTRONOX HOLDINGS PLC$150K15.4K shares0.0%Q2 2024
990SNAPSNAP INC - A$95K20.7K shares0.0%Q1 2026
991TDOCTELADOC HEALTH INC$64K11.7K shares0.0%before Q1 2023
992COURCOURSERA INC$62K10.7K shares0.0%before Q1 2023
993JBLUJETBLUE AIRWAYS CORP$61K13.7K shares0.0%Q1 2026

13G/13D

0 active stakes · SEC ≥5% filings
No 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.