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Investors / Bridgewater AI Portfolio

Ray Dalio / Bridgewater

Macro Hedge FundCIK 0001350694·Q2 2026

AI value

$5.6B

22.8% of total AUM

AI positions

Q2 2026 13F-HR

Total AUM

$24.4B

997 tickers

13F

1000 positions · Q2 2026

AI holdings · 79 tickers

$5.57B

#	Ticker	Company	Layer	Value	Shares	% of AUM	Entry quarter
	NVDA
	AVGO
	AMZN
	GOOGL
	LRCX
	AMD
	MSFT
	AMAT
	ORCL
	STX
	GEV
	MU
	ASML
	CLS
	AAPL
	KLAC
	NXPI
	APP
	NOW
	META
	MRVL
	NTNX
	CIEN
	CRDO
	TER
	ANET
	ONTO
	JBL
	QCOM
	KEYS
	GOOG
	VRT
	CRWD
	ADBE
	SNPS
	STRL
	TSM
	DT
	LITE
	MDB
	MKSI
	EQIX
	BE
	SYM
	CAT
	ISRG
	COHR
	ON
	DELL
	INTC
	HPE
	OKLO
	SMTC
	SMCI
	ZS
	WULF
	ENTG
	SPCX
	LSCC
	SNOW
	WOLF
	ARM
	NET
	ESTC
	IREN
	RKLB
	DE
	NVMI
	SNDK
	GFS
	AMKR
	RMBS
	ALAB
	AEIS
	CDNS
	GLW
	VECO
	DLR
	RXRX

Other holdings · 921 tickers

$18.82B · non-AI

#	Ticker	Company	Value	Shares	% of AUM	Entry quarter
80	SPY	SS SPDR S&P 500 ETF TRUST-US	$4B	5.3M shares	16.3%	before Q1 2023
81	IVV	ISHARES CORE S&P 500 ETF	$2.2B	3M shares	9.2%	before Q1 2023
82	VOO	VANGUARD S&P 500 ETF	$314.8M	458.4K shares	1.3%	Q2 2024
83	EWY	ISHARES MSCI SOUTH KOREA ETF	$279.6M	1.4M shares	1.1%	Q1 2024
84	NEM	NEWMONT CORP	$251.7M	2.7M shares	1.0%	Q4 2023
85	JNJ	JOHNSON & JOHNSON	$169.9M	669.1K shares	0.7%	before Q1 2023
86	VWO	VANGUARD FTSE EMERGING MARKE	$164M	2.7M shares	0.7%	before Q1 2023
87	UNP	UNION PACIFIC CORP	$139.9M	514.3K shares	0.6%	Q3 2025
88	MBB	ISHARES MBS ETF	$131.1M	1.4M shares	0.5%	before Q1 2023
89	MO	ALTRIA GROUP INC	$124.3M	1.7M shares	0.5%	before Q1 2023
90	APH	AMPHENOL CORP-CL A	$123M	697.6K shares	0.5%	Q2 2024
91	B	BARRICK MINING CORP	$121.4M	3.3M shares	0.5%	Q2 2025
92	VST	Vistra Corp	$119.2M	751.7K shares	0.5%	Q2 2023
93	SHEL	SHELL PLC-ADR	$118.3M	1.5M shares	0.5%	Q3 2024
94	SE	SEA LTD-ADR	$115.4M	1.2M shares	0.5%	before Q1 2023
95	LQD	ISHR IBX USD INVGD CB ETF-UI	$114.6M	1.1M shares	0.5%	before Q1 2023
96	NUE	NUCOR CORP	$114.4M	513.4K shares	0.5%	Q1 2025
97	PCAR	PACCAR INC	$113.6M	946.1K shares	0.5%	Q2 2024
98	WDC	WESTERN DIGITAL CORP	$110.1M	172.4K shares	0.5%	Q3 2025
99	IEMG	ISHARES CORE MSCI EMERGING	$110M	1.3M shares	0.5%	before Q1 2023
100	CSX	CSX CORP	$106M	2.2M shares	0.4%	before Q1 2023
101	PBR	PETROLEO BRASILEIRO-SPON ADR	$105.4M	6.5M shares	0.4%	Q1 2026
102	LLY	ELI LILLY & CO	$104.4M	87K shares	0.4%	Q3 2025
103	PCG	P G & E CORP	$99.8M	5.9M shares	0.4%	Q1 2026
104	FIX	COMFORT SYSTEMS USA INC	$96.1M	48.5K shares	0.4%	Q3 2023
105	WFC	WELLS FARGO & CO	$94.7M	1.1M shares	0.4%	before Q1 2024
106	EIX	EDISON INTERNATIONAL	$91.9M	1.2M shares	0.4%	Q4 2025
107	EMXC	ISHARES MSCI EMR MRK EX CHNA	$90.1M	880.5K shares	0.4%	Q1 2026
108	MPC	MARATHON PETROLEUM CORP	$89.3M	349.2K shares	0.4%	Q2 2025
109	STLD	STEEL DYNAMICS INC	$86.8M	378.5K shares	0.4%	Q1 2026
110	ES	EVERSOURCE ENERGY	$86.4M	1.2M shares	0.4%	Q2 2026
111	TEL	TE CONNECTIVITY PLC	$86M	426.7K shares	0.4%	Q3 2024
112	ADI	ANALOG DEVICES INC	$80.7M	203.2K shares	0.3%	Q3 2025
113	HCA	HCA HEALTHCARE INC	$79.2M	203.2K shares	0.3%	before Q1 2023
114	TPR	TAPESTRY INC	$79M	539.4K shares	0.3%	before Q1 2023
115	VLO	VALERO ENERGY CORP	$74.2M	285K shares	0.3%	Q3 2025
116	C	CITIGROUP INC	$73.2M	522.7K shares	0.3%	before Q1 2023
117	EOG	EOG RESOURCES INC	$70M	539.4K shares	0.3%	before Q1 2023
118	ED	CONSOLIDATED EDISON INC	$69M	623.6K shares	0.3%	Q3 2025
119	BKR	BAKER HUGHES CO	$67.7M	1.2M shares	0.3%	Q3 2023
120	NI	NISOURCE INC	$67M	1.4M shares	0.3%	Q4 2023
121	FTI	TECHNIPFMC PLC	$65.6M	989.8K shares	0.3%	before Q4 2023
122	SLB	SLB LTD	$62.2M	1.3M shares	0.3%	Q3 2025
123	UTHR	UNITED THERAPEUTICS CORP	$60.3M	111.3K shares	0.2%	before Q1 2023
124	CFG	CITIZENS FINANCIAL GROUP	$59.4M	847.9K shares	0.2%	Q4 2024
125	MNST	MONSTER BEVERAGE CORP	$58.2M	605.4K shares	0.2%	before Q1 2023
126	BAC	BANK OF AMERICA CORP	$58.2M	1M shares	0.2%	Q3 2024
127	DUK	DUKE ENERGY CORP	$56M	442.1K shares	0.2%	Q3 2025
128	OVV	OVINTIV INC	$54.8M	1M shares	0.2%	before Q1 2023
129	HAL	HALLIBURTON CO	$54M	1.6M shares	0.2%	Q3 2025
130	AU	ANGLOGOLD ASHANTI PLC	$53.8M	665.6K shares	0.2%	Q1 2024
131	TFC	TRUIST FINANCIAL CORP	$53.7M	1.1M shares	0.2%	Q1 2024
132	PPL	PPL CORP	$53.4M	1.5M shares	0.2%	Q2 2024
133	MCK	MCKESSON CORP	$53.2M	70.4K shares	0.2%	before Q1 2023
134	AR	ANTERO RESOURCES CORP	$53M	1.5M shares	0.2%	Q3 2023
135	LUV	SOUTHWEST AIRLINES CO	$52.6M	1M shares	0.2%	Q4 2023
136	MET	METLIFE INC	$52.6M	621.5K shares	0.2%	before Q1 2023
137	IM8N	INSMED INC	$48.6M	455.4K shares	0.2%	Q1 2026
138	SBSW	SIBANYE-STILLWATER LTD-ADR	$48.3M	5.7M shares	0.2%	Q2 2024
139	APA	APA CORP	$47M	1.4M shares	0.2%	Q2 2026
140	TLN	TALEN ENERGY CORP	$46.7M	121.5K shares	0.2%	Q3 2024
141	BPOP	POPULAR INC	$45.7M	278.2K shares	0.2%	Q2 2024
142	CVS	CVS HEALTH CORP	$45.6M	441K shares	0.2%	before Q1 2023
143	TEVA	TEVA PHARMACEUTICAL-SP ADR	$44.9M	1.3M shares	0.2%	Q3 2025
144	RDDT	REDDIT INC-CL A	$44.7M	257.4K shares	0.2%	Q3 2025
145	TKR	TIMKEN CO	$44M	302.7K shares	0.2%	Q4 2025
146	FHN	FIRST HORIZON CORP	$41.9M	1.6M shares	0.2%	Q4 2025
147	VZ	VERIZON COMMUNICATIONS INC	$41.5M	980.5K shares	0.2%	Q1 2025
148	BWA	BORGWARNER INC	$41.4M	623.5K shares	0.2%	before Q1 2023
149	NVT	NVENT ELECTRIC PLC	$41.2M	243K shares	0.2%	Q3 2024
150	ZION	ZIONS BANCORP NA	$40.9M	591.4K shares	0.2%	Q2 2025
151	EXE	EXPAND ENERGY CORP	$40.8M	447.9K shares	0.2%	Q3 2023
152	NRG	NRG ENERGY INC	$40.6M	277.9K shares	0.2%	before Q1 2023
153	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	$39.8M	151.3K shares	0.2%	Q3 2025
154	TOST	TOAST INC-CLASS A	$39.8M	1.4M shares	0.2%	Q2 2024
155	VALE	VALE SA-SP ADR	$39.5M	2.6M shares	0.2%	Q1 2024
156	RIG	TRANSOCEAN LTD	$38.9M	8M shares	0.2%	Q4 2023
157	SPGI	S&P GLOBAL INC	$38.7M	95K shares	0.2%	Q1 2024
158	DLTR	DOLLAR TREE INC	$38.2M	315.9K shares	0.2%	before Q1 2023
159	SU	SUNCOR ENERGY INC	$38.1M	708.8K shares	0.2%	Q2 2024
160	GE	GENERAL ELECTRIC	$38M	101.6K shares	0.2%	before Q1 2023
161	MDT	MEDTRONIC PLC	$37.7M	482.5K shares	0.2%	Q1 2024
162	RBC	RBC BEARINGS INC	$37.2M	57.7K shares	0.2%	Q1 2026
163	GILD	GILEAD SCIENCES INC	$36.7M	290.9K shares	0.2%	before Q1 2023
164	KEY	KEYCORP	$36.3M	1.6M shares	0.1%	Q1 2024
165	HALO	HALOZYME THERAPEUTICS INC	$36.3M	463.1K shares	0.1%	Q3 2025
166	LII	LENNOX INTERNATIONAL INC	$36.2M	63.2K shares	0.1%	Q2 2024
167	NOV	NOV INC	$36.1M	1.9M shares	0.1%	Q1 2025
168	DINO	HF SINCLAIR CORP	$35.6M	510.5K shares	0.1%	Q3 2025
169	NBIX	NEUROCRINE BIOSCIENCES INC	$34.7M	205.7K shares	0.1%	before Q1 2023
170	FNB	FNB CORP	$34.4M	1.8M shares	0.1%	Q3 2025
171	UHS	UNIVERSAL HEALTH SERVICES-B	$33.9M	228.1K shares	0.1%	before Q1 2023
172	ABNB	AIRBNB INC-CLASS A	$33.9M	236.9K shares	0.1%	before Q1 2023
173	DECK	DECKERS OUTDOOR CORP	$33.4M	336.6K shares	0.1%	Q3 2023
174	BBIO	BRIDGEBIO PHARMA INC	$33.4M	448.1K shares	0.1%	Q4 2025
175	WAL	WESTERN ALLIANCE BANCORP	$33M	401.7K shares	0.1%	Q1 2026
176	VMC	VULCAN MATERIALS CO	$32.1M	108.7K shares	0.1%	Q2 2025
177	REGN	REGENERON PHARMACEUTICALS	$32M	51.3K shares	0.1%	before Q1 2023
178	URI	UNITED RENTALS INC	$31.7M	27.9K shares	0.1%	Q2 2024
179	TS	TENARIS SA-ADR	$31.5M	568.2K shares	0.1%	Q1 2026
180	XYZ	BLOCK INC	$31.4M	413.1K shares	0.1%	before Q1 2023
181	CAH	CARDINAL HEALTH INC	$31.4M	132.1K shares	0.1%	before Q1 2023
182	BTI	BRITISH AMERICAN TOB-SP ADR	$31.3M	506.7K shares	0.1%	Q3 2024
183	AEM	AGNICO EAGLE MINES LTD	$30.5M	196.8K shares	0.1%	Q1 2024
184	DVN	DEVON ENERGY CORP	$30.4M	735.2K shares	0.1%	Q1 2024
185	CRS	CARPENTER TECHNOLOGY	$30.1M	48.9K shares	0.1%	Q1 2025
186	ALNY	ALNYLAM PHARMACEUTICALS INC	$30M	99.6K shares	0.1%	Q3 2024
187	UAL	UNITED AIRLINES HOLDINGS INC	$29.7M	218.6K shares	0.1%	Q4 2023
188	CUSIP:30231G102	EXXON MOBIL CORP	$29.6M	216.2K shares	0.1%	Q2 2026
189	KGC	KINROSS GOLD CORP	$29.3M	1.2M shares	0.1%	Q2 2024
190	WMT	WALMART INC	$29.3M	258.8K shares	0.1%	before Q1 2023
191	COF	CAPITAL ONE FINANCIAL CORP	$29.2M	145.5K shares	0.1%	Q2 2023
192	TMUS	T-MOBILE US INC	$28.9M	172.6K shares	0.1%	before Q1 2023
193	AME	AMETEK INC	$28.5M	117.7K shares	0.1%	Q4 2024
194	V	VISA INC-CLASS A SHARES	$28M	81.5K shares	0.1%	before Q1 2023
195	PR	PERMIAN RESOURCES CORP-CL A	$27.9M	1.5M shares	0.1%	Q3 2023
196	GRAB	GRAB HOLDINGS LTD - CL A	$27.9M	7.4M shares	0.1%	Q2 2024
197	RRX	REGAL REXNORD CORP	$27.8M	116.8K shares	0.1%	Q4 2023
198	GMED	GLOBUS MEDICAL INC - A	$27.8M	352K shares	0.1%	Q1 2025
199	MFC	MANULIFE FINANCIAL CORP	$27.8M	684.9K shares	0.1%	Q2 2024
200	GPOR	GULFPORT ENERGY CORP	$27.1M	159.9K shares	0.1%	before Q1 2024
201	CF	CF INDUSTRIES HOLDINGS INC	$27M	249.7K shares	0.1%	Q2 2025
202	DXCM	DEXCOM INC	$27M	400.9K shares	0.1%	before Q1 2023
203	VTRS	VIATRIS INC	$27M	1.7M shares	0.1%	before Q1 2023
204	RGA	REINSURANCE GROUP OF AMERICA	$26.9M	126.4K shares	0.1%	Q2 2024
205	EME	EMCOR GROUP INC	$26.8M	32.2K shares	0.1%	Q3 2023
206	GSK	GSK PLC-SPON ADR	$26.4M	504.2K shares	0.1%	before Q1 2023
207	SANM	SANMINA CORP	$26.3M	104K shares	0.1%	before Q1 2023
208	OTIS	OTIS WORLDWIDE CORP	$26.1M	364.3K shares	0.1%	Q2 2024
209	FORM	FORMFACTOR INC	$26M	162.6K shares	0.1%	Q4 2025
210	EG	EVEREST GROUP LTD	$25.8M	72.2K shares	0.1%	before Q1 2023
211	CVX	CHEVRON CORP	$25.7M	154.8K shares	0.1%	Q2 2024
212	MCHP	MICROCHIP TECHNOLOGY INC	$25.2M	275.9K shares	0.1%	Q3 2023
213	MP	MP MATERIALS CORP	$25M	446.3K shares	0.1%	Q3 2025
214	EW	EDWARDS LIFESCIENCES CORP	$24.9M	275.3K shares	0.1%	before Q1 2023
215	CNC	CENTENE CORP	$24.9M	387.2K shares	0.1%	before Q1 2023
216	COST	COSTCO WHOLESALE CORP	$24.8M	26.5K shares	0.1%	before Q1 2023
217	CR	CRANE CO	$24.6M	110.5K shares	0.1%	Q4 2025
218	FLG	FLAGSTAR BANK NA	$24.4M	1.6M shares	0.1%	Q2 2025
219	CI	THE CIGNA GROUP	$24.2M	87.9K shares	0.1%	before Q1 2023
220	RNR	RENAISSANCERE HOLDINGS LTD	$24M	75.6K shares	0.1%	Q2 2024
221	POR	PORTLAND GENERAL ELECTRIC CO	$23.9M	461.1K shares	0.1%	Q3 2025
222	PODD	INSULET CORP	$23.8M	156.4K shares	0.1%	before Q1 2023
223	HXL	HEXCEL CORP	$23.6M	236.3K shares	0.1%	Q2 2025
224	TGTX	TG THERAPEUTICS INC	$23.6M	429.9K shares	0.1%	Q3 2025
225	VAL	VALARIS LTD	$23.4M	321.7K shares	0.1%	Q3 2025
226	FIVE	FIVE BELOW	$23.3M	129.6K shares	0.1%	Q3 2025
227	LBRT	LIBERTY ENERGY INC	$23.1M	883.7K shares	0.1%	Q4 2023
228	CB	CHUBB LTD	$22.8M	67K shares	0.1%	Q4 2023
229	ATI	ATI INC	$22.7M	114.9K shares	0.1%	Q4 2024
230	CMCSA	COMCAST CORP-CLASS A	$22.6M	920.4K shares	0.1%	before Q1 2023
231	AIG	AMERICAN INTERNATIONAL GROUP	$22M	295.1K shares	0.1%	Q3 2023
232	WWD	WOODWARD INC	$21.9M	51.4K shares	0.1%	Q1 2025
233	AEP	AMERICAN ELECTRIC POWER	$21.8M	159.6K shares	0.1%	Q1 2026
234	SW	SMURFIT WESTROCK PLC	$21.8M	472K shares	0.1%	Q3 2024
235	GXO	GXO LOGISTICS INC	$21.8M	430.3K shares	0.1%	Q4 2025
236	EXEL	EXELIXIS INC	$21.8M	400.9K shares	0.1%	Q1 2025
237	CENX	CENTURY ALUMINUM COMPANY	$21.8M	473.9K shares	0.1%	Q4 2023
238	ACGL	ARCH CAPITAL GROUP LTD	$21.7M	223.9K shares	0.1%	Q4 2023
239	KMT	KENNAMETAL INC	$21.4M	611.5K shares	0.1%	Q1 2025
240	PSX	PHILLIPS 66	$21.2M	125.5K shares	0.1%	Q2 2024
241	HAS	HASBRO INC	$20.8M	251.8K shares	0.1%	Q3 2025
242	FDX	FEDEX CORP	$20.8M	66.3K shares	0.1%	Q4 2023
243	ETSY	ETSY INC	$20.6M	273.3K shares	0.1%	before Q1 2023
244	CTVA	CORTEVA INC	$20.6M	243.1K shares	0.1%	Q1 2024
245	EBC	EASTERN BANKSHARES INC	$20.6M	924.8K shares	0.1%	Q3 2025
246	ROST	ROSS STORES INC	$20.6M	96.6K shares	0.1%	Q1 2026
247	XP	XP INC - CLASS A	$20.4M	1.3M shares	0.1%	Q2 2026
248	PNC	PNC FINANCIAL SERVICES GROUP	$20.3M	82.5K shares	0.1%	Q1 2024
249	UNM	UNUM GROUP	$20.3M	226.5K shares	0.1%	before Q1 2023
250	KRYS	KRYSTAL BIOTECH INC	$20.3M	54.5K shares	0.1%	Q3 2025
251	PG	PROCTER & GAMBLE CO/THE	$20.2M	137.7K shares	0.1%	before Q1 2023
252	BNY	BANK OF NEW YORK MELLON CORP	$20.2M	139.3K shares	0.1%	before Q1 2023
253	WSO	WATSCO INC	$20M	47.9K shares	0.1%	Q3 2023
254	URA	GLOBAL X URANIUM ETF	$19.9M	455.8K shares	0.1%	Q1 2024
255	DG	DOLLAR GENERAL CORP	$19.8M	171.9K shares	0.1%	before Q1 2023
256	LMT	LOCKHEED MARTIN CORP	$19.7M	38.7K shares	0.1%	Q3 2023
257	WY	WEYERHAEUSER CO	$19.7M	821.8K shares	0.1%	Q4 2024
258	CHTR	CHARTER COMMUNICATIONS INC-A	$19.6M	138.1K shares	0.1%	Q2 2024
259	CROX	CROCS INC	$19.5M	161.6K shares	0.1%	before Q1 2023
260	GFI	GOLD FIELDS LTD-SPONS ADR	$19.5M	579.1K shares	0.1%	Q1 2024
261	AVA	AVISTA CORP	$19.3M	472K shares	0.1%	Q3 2025
262	INCY	INCYTE CORP	$19.1M	168.3K shares	0.1%	before Q1 2023
263	HWC	HANCOCK WHITNEY CORP	$19M	254.2K shares	0.1%	Q3 2025
264	BSX	BOSTON SCIENTIFIC CORP	$18.9M	442K shares	0.1%	before Q1 2023
265	KO	COCA-COLA CO/THE	$18.3M	225.5K shares	0.1%	before Q1 2023
266	LVS	LAS VEGAS SANDS CORP	$18.2M	393.7K shares	0.1%	Q1 2024
267	AVY	AVERY DENNISON CORP	$18.2M	111.8K shares	0.1%	Q3 2025
268	FE	FIRSTENERGY CORP	$18.1M	381.1K shares	0.1%	Q4 2024
269	PNW	PINNACLE WEST CAPITAL	$18.1M	169.1K shares	0.1%	Q4 2023
270	SBLK	STAR BULK CARRIERS CORP	$17.9M	718.1K shares	0.1%	Q3 2025
271	IDXX	IDEXX LABORATORIES INC	$17.7M	33.5K shares	0.1%	before Q1 2023
272	TTEK	TETRA TECH INC	$17.6M	608.2K shares	0.1%	Q4 2025
273	EQT	EQT CORP	$17.5M	328.5K shares	0.1%	Q2 2025
274	VOD	VODAFONE GROUP PLC-SP ADR	$17.2M	1.3M shares	0.1%	before Q1 2023
275	LNG	CHENIERE ENERGY INC	$17.2M	71.9K shares	0.1%	before Q1 2023
276	VLY	VALLEY NATIONAL BANCORP	$17.2M	1.2M shares	0.1%	Q3 2025
277	AXS	AXIS CAPITAL HOLDINGS LTD	$17.1M	159.2K shares	0.1%	Q2 2024
278	EXC	EXELON CORP	$17.1M	366.3K shares	0.1%	Q2 2023
279	MELI	MERCADOLIBRE INC	$17M	10K shares	0.1%	before Q1 2023
280	STT	STATE STREET CORP	$16.9M	99.7K shares	0.1%	Q1 2024
281	INDB	INDEPENDENT BANK CORP/MA	$16.8M	200.8K shares	0.1%	Q3 2025
282	EWW	ISHARES MSCI MEXICO ETF	$16.8M	223K shares	0.1%	Q3 2024
283	PVH	PVH CORP	$16.7M	225.2K shares	0.1%	Q3 2023
284	IDA	IDACORP INC	$16.5M	109.1K shares	0.1%	Q4 2023
285	KMB	KIMBERLY-CLARK CORP	$16.5M	150.1K shares	0.1%	before Q1 2023
286	LDOS	LEIDOS HOLDINGS INC	$16.3M	158.7K shares	0.1%	Q2 2023
287	PEP	PEPSICO INC	$16.3M	120.4K shares	0.1%	before Q1 2023
288	CPA	COPA HOLDINGS SA-CLASS A	$16.3M	104.5K shares	0.1%	Q4 2024
289	RKT	ROCKET COS INC-CLASS A	$16.1M	1M shares	0.1%	Q4 2025
290	AEE	AMEREN CORPORATION	$16M	141.9K shares	0.1%	Q3 2025
291	HIG	HARTFORD INSURANCE GROUP INC	$15.9M	120K shares	0.1%	before Q1 2023
292	BMRN	BIOMARIN PHARMACEUTICAL INC	$15.7M	274.9K shares	0.1%	before Q1 2023
293	ALB	ALBEMARLE CORP	$15.7M	116.3K shares	0.1%	Q1 2026
294	MOD	MODINE MANUFACTURING CO	$15.6M	58.5K shares	0.1%	Q1 2026
295	HP	HELMERICH & PAYNE	$15.5M	473K shares	0.1%	Q3 2024
296	WHD	CACTUS INC - A	$15.4M	300.6K shares	0.1%	Q3 2024
297	MCD	MCDONALD'S CORP	$15.3M	56.6K shares	0.1%	before Q1 2023
298	CMI	CUMMINS INC	$15.2M	21.3K shares	0.1%	Q2 2023
299	YPF	YPF S.A.-SPONSORED ADR	$15.1M	331.4K shares	0.1%	Q2 2026
300	OZK	BANK OZK	$15M	287.8K shares	0.1%	Q3 2025
301	COLB	COLUMBIA BANKING SYSTEM INC	$14.9M	466.3K shares	0.1%	Q4 2025
302	VRSK	VERISK ANALYTICS INC	$14.9M	83K shares	0.1%	Q1 2025
303	SPOT	SPOTIFY TECHNOLOGY SA	$14.8M	32.2K shares	0.1%	Q1 2025
304	NOVT	NOVANTA INC	$14.6M	90.1K shares	0.1%	Q2 2026
305	EVRG	EVERGY INC	$14.5M	168.1K shares	0.1%	Q4 2025
306	SYY	SYSCO CORP	$14.5M	172.9K shares	0.1%	before Q1 2023
307	AXSM	AXSOME THERAPEUTICS INC	$14.2M	58.2K shares	0.1%	Q1 2025
308	SSRM	SSR MINING INC	$14.2M	503.3K shares	0.1%	Q1 2025
309	WFRD	WEATHERFORD INTERNATIONAL PL	$14.1M	172.7K shares	0.1%	Q3 2023
310	ALGN	ALIGN TECHNOLOGY INC	$13.9M	82.4K shares	0.1%	before Q1 2023
311	LKQ	LKQ CORP	$13.8M	523.9K shares	0.1%	Q3 2023
312	SOLV	SOLVENTUM CORP	$13.7M	177.9K shares	0.1%	Q3 2024
313	MCO	MOODY'S CORP	$13.7M	30.1K shares	0.1%	Q1 2024
314	MTB	M & T BANK CORP	$13.6M	57.1K shares	0.1%	Q1 2025
315	ALL	ALLSTATE CORP	$13.4M	56.1K shares	0.1%	Q3 2023
316	MUSA	MURPHY USA INC	$13.3M	24.6K shares	0.1%	Q3 2025
317	NE	NOBLE CORP PLC	$13.2M	354.8K shares	0.1%	Q2 2024
318	RMD	RESMED INC	$13.1M	67.4K shares	0.1%	before Q1 2023
319	ENS	ENERSYS	$13M	55.6K shares	0.1%	Q3 2025
320	FCNCA	FIRST CITIZENS BCSHS -CL A	$13M	6.2K shares	0.1%	Q2 2024
321	FIS	FIDELITY NATIONAL INFO SERV	$12.9M	332.6K shares	0.1%	Q2 2024
322	RELY	REMITLY GLOBAL INC	$12.9M	576.3K shares	0.1%	Q2 2024
323	USB	US BANCORP	$12.9M	213.5K shares	0.1%	Q1 2025
324	MTCH	MATCH GROUP INC	$12.8M	336.9K shares	0.1%	Q4 2023
325	CHRW	C.H. ROBINSON WORLDWIDE INC	$12.8M	67.8K shares	0.1%	Q4 2025
326	TRV	TRAVELERS COS INC/THE	$12.7M	38.6K shares	0.1%	before Q1 2023
327	SEIC	SEI INVESTMENTS COMPANY	$12.7M	144.4K shares	0.1%	before Q1 2023
328	PRU	PRUDENTIAL FINANCIAL INC	$12.6M	116.7K shares	0.1%	before Q1 2023
329	CHRD	CHORD ENERGY CORP	$12.5M	109.6K shares	0.1%	Q3 2025
330	CBOE	CBOE GLOBAL MARKETS INC	$12.5M	51.5K shares	0.1%	Q3 2025
331	PAAS	PAN AMERICAN SILVER CORP	$12.4M	277.6K shares	0.1%	Q3 2025
332	SNX	TD SYNNEX CORP	$12.4M	46.5K shares	0.1%	Q2 2024
333	GPN	GLOBAL PAYMENTS INC	$12.3M	170.1K shares	0.1%	Q2 2026
334	RPRX	ROYALTY PHARMA PLC- CL A	$12.3M	219.7K shares	0.1%	Q4 2024
335	VSXY	VICTORIA'S SECRET & CO	$12.2M	146.6K shares	0.1%	Q4 2025
336	VSAT	VIASAT INC	$12.2M	135.5K shares	0.1%	Q3 2025
337	WSFS	WSFS FINANCIAL CORP	$12.2M	158.4K shares	0.1%	Q1 2026
338	ITW	ILLINOIS TOOL WORKS	$12.1M	44.6K shares	0.1%	Q2 2024
339	MUR	MURPHY OIL CORP	$12M	369K shares	0.0%	Q1 2026
340	SJM	JM SMUCKER CO/THE	$11.9M	105.9K shares	0.0%	before Q1 2023
341	ANF	ABERCROMBIE & FITCH CO-CL A	$11.9M	131.7K shares	0.0%	Q4 2023
342	GL	GLOBE LIFE INC	$11.8M	66.1K shares	0.0%	Q3 2024
343	RAL	RALLIANT CORP	$11.8M	159.8K shares	0.0%	Q1 2026
344	PH	PARKER HANNIFIN CORP	$11.8M	12K shares	0.0%	Q1 2024
345	KEX	KIRBY CORP	$11.7M	86.4K shares	0.0%	Q3 2024
346	SYF	SYNCHRONY FINANCIAL	$11.7M	153.9K shares	0.0%	Q3 2023
347	BKU	BANKUNITED INC	$11.6M	239.7K shares	0.0%	Q3 2025
348	XEL	XCEL ENERGY INC	$11.6M	144.3K shares	0.0%	Q3 2025
349	OUST	OUSTER INC	$11.5M	183.5K shares	0.0%	Q3 2025
350	DAR	DARLING INGREDIENTS INC	$11.5M	209.7K shares	0.0%	Q4 2024
351	EQH	EQUITABLE HOLDINGS INC	$11.5M	261K shares	0.0%	Q3 2024
352	RL	RALPH LAUREN CORP	$11.4M	28.4K shares	0.0%	Q3 2025
353	ACM	AECOM	$11.4M	163.4K shares	0.0%	Q1 2024
354	STNG	SCORPIO TANKERS INC	$11.4M	164.3K shares	0.0%	Q3 2025
355	SAIC	SCIENCE APPLICATIONS INTE	$11.4M	103K shares	0.0%	Q2 2024
356	KLIC	KULICKE & SOFFA INDUSTRIES	$11.3M	84.8K shares	0.0%	Q1 2026
357	EVR	EVERCORE INC - A	$11.3M	33.2K shares	0.0%	Q2 2023
358	TTC	TORO CO	$11.2M	115K shares	0.0%	Q2 2024
359	CSL	CARLISLE COS INC	$10.9M	30.1K shares	0.0%	before Q1 2023
360	AFG	AMERICAN FINANCIAL GROUP INC	$10.9M	78K shares	0.0%	Q3 2024
361	BAH	BOOZ ALLEN HAMILTON HOLDINGS	$10.8M	177.7K shares	0.0%	Q2 2024
362	LPX	LOUISIANA-PACIFIC CORP	$10.7M	136.3K shares	0.0%	Q1 2026
363	FERG	FERGUSON ENTERPRISES INC	$10.6M	44.7K shares	0.0%	Q3 2024
364	PTEN	PATTERSON-UTI ENERGY INC	$10.6M	1.2M shares	0.0%	Q1 2024
365	DY	DYCOM INDUSTRIES INC	$10.6M	20.9K shares	0.0%	Q2 2024
366	INGR	INGREDION INC	$10.3M	108.2K shares	0.0%	Q2 2024
367	AXP	AMERICAN EXPRESS CO	$10M	29.6K shares	0.0%	Q3 2023
368	KOS	KOSMOS ENERGY LTD	$10M	4.7M shares	0.0%	Q3 2023
369	CSTM	CONSTELLIUM SE	$9.9M	311.6K shares	0.0%	Q1 2026
370	ST	SENSATA TECHNOLOGIES HOLDING	$9.9M	207K shares	0.0%	Q3 2023
371	RF	REGIONS FINANCIAL CORP	$9.8M	325.8K shares	0.0%	Q1 2025
372	FHB	FIRST HAWAIIAN INC	$9.8M	334.4K shares	0.0%	Q1 2026
373	CRBG	COREBRIDGE FINANCIAL INC	$9.8M	341.2K shares	0.0%	Q3 2025
374	IBOC	INTERNATIONAL BANCSHARES CRP	$9.8M	128.6K shares	0.0%	Q1 2026
375	MSCI	MSCI INC	$9.8M	17.4K shares	0.0%	Q4 2025
376	LFUS	LITTELFUSE INC	$9.7M	21.3K shares	0.0%	Q3 2025
377	CASY	CASEY'S GENERAL STORES INC	$9.7M	12.2K shares	0.0%	before Q1 2023
378	ZTS	ZOETIS INC	$9.6M	134.2K shares	0.0%	before Q1 2023
379	COR	CENCORA INC	$9.6M	34K shares	0.0%	before Q1 2023
380	KNTK	KINETIK HOLDINGS INC	$9.6M	199K shares	0.0%	Q1 2025
381	VIRT	VIRTU FINANCIAL INC-CLASS A	$9.6M	160.8K shares	0.0%	Q2 2024
382	CHE	CHEMED CORP	$9.5M	20.4K shares	0.0%	before Q1 2023
383	TAP	MOLSON COORS BEVERAGE CO - B	$9.4M	241K shares	0.0%	before Q1 2023
384	TALO	TALOS ENERGY INC	$9.3M	722.5K shares	0.0%	Q3 2024
385	AIZ	ASSURANT INC	$9.3M	34.7K shares	0.0%	Q3 2025
386	VRSN	VERISIGN INC	$9.3M	37K shares	0.0%	Q2 2024
387	ROK	ROCKWELL AUTOMATION INC	$9.3M	18.7K shares	0.0%	Q4 2024
388	CDE	COEUR MINING INC	$9.2M	564.3K shares	0.0%	Q3 2025
389	PB	PROSPERITY BANCSHARES INC	$9.1M	124.3K shares	0.0%	Q2 2025
390	HRMY	HARMONY BIOSCIENCES HOLDINGS	$9.1M	248.6K shares	0.0%	Q3 2025
391	BCO	BRINK'S CO/THE	$9M	95.8K shares	0.0%	Q2 2025
392	AGI	ALAMOS GOLD INC-CLASS A	$9M	297.9K shares	0.0%	Q2 2024
393	COKE	COCA-COLA CONSOLIDATED INC	$8.9M	46.5K shares	0.0%	before Q1 2023
394	SNY	SANOFI-ADR	$8.8M	206.9K shares	0.0%	Q2 2026
395	ASO	ACADEMY SPORTS & OUTDOORS IN	$8.8M	185.8K shares	0.0%	Q2 2024
396	WSC	WILLSCOT HOLDINGS CORP	$8.7M	302.5K shares	0.0%	Q2 2024
397	ADSK	AUTODESK INC	$8.6M	44.2K shares	0.0%	Q2 2024
398	AMCR	AMCOR PLC	$8.5M	196.8K shares	0.0%	Q1 2025
399	HBM	HUDBAY MINERALS INC	$8.5M	359.9K shares	0.0%	Q3 2023
400	BCC	BOISE CASCADE CO	$8.4M	108K shares	0.0%	Q4 2023
401	AAL	AMERICAN AIRLINES GROUP INC	$8.3M	460.7K shares	0.0%	Q1 2026
402	FLR	FLUOR CORP	$8.3M	158.8K shares	0.0%	Q3 2025
403	SYM UQ	SYMBOTIC INC	$8.3M	184K shares	0.0%	Q2 2026
404	MEDP	MEDPACE HOLDINGS INC	$8.3M	15.6K shares	0.0%	Q3 2025
405	SSD	SIMPSON MANUFACTURING CO INC	$8.1M	38.8K shares	0.0%	Q2 2023
406	EXPE	EXPEDIA GROUP INC	$8.1M	31.6K shares	0.0%	before Q1 2023
407	ERO	ERO COPPER CORP	$8.1M	301.3K shares	0.0%	Q4 2023
408	ALSN	ALLISON TRANSMISSION HOLDING	$8M	71.4K shares	0.0%	before Q1 2023
409	LYB	LYONDELLBASELL INDU-CL A	$8M	152.6K shares	0.0%	Q3 2024
410	FLS	FLOWSERVE CORP	$8M	108.3K shares	0.0%	Q4 2025
411	AGX	ARGAN INC	$8M	10.1K shares	0.0%	Q1 2026
412	FDS	FACTSET RESEARCH SYSTEMS INC	$7.9M	34.5K shares	0.0%	Q3 2025
413	THC	TENET HEALTHCARE CORP	$7.9M	42.4K shares	0.0%	before Q1 2023
414	AMGN	AMGEN INC	$7.9M	21.9K shares	0.0%	Q2 2025
415	JKHY	JACK HENRY & ASSOCIATES INC	$7.8M	57K shares	0.0%	Q2 2024
416	MLI	MUELLER INDUSTRIES INC	$7.8M	63.2K shares	0.0%	Q2 2024
417	GWW	WW GRAINGER INC	$7.7M	5.7K shares	0.0%	Q2 2024
418	JPM	JPMORGAN CHASE & CO	$7.7M	23.5K shares	0.0%	Q1 2025
419	NYT	NEW YORK TIMES CO-A	$7.7M	109.6K shares	0.0%	Q4 2023
420	CCK	CROWN HOLDINGS INC	$7.6M	68.4K shares	0.0%	Q1 2024
421	SHOO	STEVEN MADDEN LTD	$7.6M	181.5K shares	0.0%	Q2 2025
422	SNN	SMITH & NEPHEW PLC -SPON ADR	$7.6M	263.9K shares	0.0%	before Q1 2023
423	DKNG UW	DRAFTKINGS INC-CL A	$7.6M	299.8K shares	0.0%	Q2 2026
424	DKNG	DRAFTKINGS INC-CL A	$7.6M	299.8K shares	0.0%	Q1 2025
425	BKNG	BOOKING HOLDINGS INC	$7.5M	42.1K shares	0.0%	before Q1 2023
426	HWM	HOWMET AEROSPACE INC	$7.5M	27.8K shares	0.0%	Q3 2025
427	IESC	IES HOLDINGS INC	$7.4M	10.1K shares	0.0%	Q3 2025
428	AEO	AMERICAN EAGLE OUTFITTERS	$7.3M	425.6K shares	0.0%	Q2 2024
429	LNTH	LANTHEUS HOLDINGS INC	$7.3M	65.9K shares	0.0%	before Q1 2023
430	ONON	ON HOLDING AG-CLASS A	$7.3M	206.4K shares	0.0%	Q1 2024
431	ASB	ASSOCIATED BANC-CORP	$7.3M	235.9K shares	0.0%	Q2 2025
432	AVT	AVNET INC	$7.2M	81.2K shares	0.0%	Q4 2025
433	FNF	FIDELITY NATIONAL FINANCIAL	$7.2M	152.2K shares	0.0%	Q3 2023
434	PYPL	PAYPAL HOLDINGS INC	$7.2M	166K shares	0.0%	before Q1 2023
435	UGI	UGI CORP	$7.1M	206.4K shares	0.0%	Q2 2024
436	PRI	PRIMERICA INC	$7.1M	24.9K shares	0.0%	before Q1 2023
437	CL	COLGATE-PALMOLIVE CO	$7.1M	77.1K shares	0.0%	before Q1 2023
438	CVE	CENOVUS ENERGY INC	$7.1M	284.8K shares	0.0%	Q3 2024
439	JXN	JACKSON FINANCIAL INC-A	$7.1M	68.9K shares	0.0%	Q3 2025
440	VICR	VICOR CORP	$7M	18.4K shares	0.0%	Q3 2025
441	DHI	DR HORTON INC	$7M	42.8K shares	0.0%	before Q1 2023
442	ADNT	ADIENT PLC	$7M	378.9K shares	0.0%	Q3 2025
443	KR	KROGER CO	$6.9M	125K shares	0.0%	before Q1 2023
444	SM	SM ENERGY CO	$6.9M	265K shares	0.0%	Q3 2023
445	RIO	RIO TINTO PLC-SPON ADR	$6.9M	72.8K shares	0.0%	before Q1 2023
446	JHX	JAMES HARDIE IND PLC	$6.9M	263.6K shares	0.0%	Q2 2026
447	GLNG	GOLAR LNG LTD	$6.8M	137.2K shares	0.0%	Q4 2025
448	SBUX	STARBUCKS CORP	$6.8M	66.5K shares	0.0%	before Q1 2023
449	QSR	RESTAURANT BRANDS INTERN	$6.8M	93.4K shares	0.0%	before Q1 2023
450	SMG	SCOTTS MIRACLE-GRO CO	$6.8M	99.1K shares	0.0%	Q3 2025
451	ORI	OLD REPUBLIC INTL CORP	$6.7M	164.9K shares	0.0%	Q2 2024
452	CHWY	CHEWY INC - CLASS A	$6.7M	343.3K shares	0.0%	Q3 2024
453	SITM	SITIME CORP	$6.7M	8.9K shares	0.0%	Q1 2026
454	EEFT	EURONET WORLDWIDE INC	$6.5M	89.4K shares	0.0%	Q4 2023
455	PFGC	PERFORMANCE FOOD GROUP CO	$6.5M	58.3K shares	0.0%	Q1 2024
456	KBR	KBR INC	$6.5M	188.1K shares	0.0%	Q3 2024
457	TMO	THERMO FISHER SCIENTIFIC INC	$6.5M	12.9K shares	0.0%	Q2 2024
458	BTE	BAYTEX ENERGY CORP	$6.5M	1.6M shares	0.0%	Q1 2026
459	VICI	VICI PROPERTIES INC	$6.5M	243.8K shares	0.0%	Q4 2023
460	MIR	MIRION TECHNOLOGIES INC	$6.4M	359.1K shares	0.0%	Q4 2024
461	RRC	RANGE RESOURCES CORP	$6.4M	172.8K shares	0.0%	Q3 2025
462	POST	POST HOLDINGS INC	$6.4M	72.8K shares	0.0%	before Q1 2023
463	CNX	CNX RESOURCES CORP	$6.4M	188.2K shares	0.0%	Q2 2023
464	NDAQ	NASDAQ INC	$6.4M	80.8K shares	0.0%	Q1 2024
465	AER	AERCAP HOLDINGS NV	$6.3M	43.1K shares	0.0%	Q4 2025
466	KGS	KODIAK GAS SERVICES INC	$6.3M	83.2K shares	0.0%	Q3 2025
467	PPC	PILGRIM'S PRIDE CORP	$6.2M	221K shares	0.0%	before Q1 2023
468	KSS	KOHLS CORP	$6.2M	348K shares	0.0%	Q2 2024
469	OSCR	OSCAR HEALTH INC - CLASS A	$6.1M	213.7K shares	0.0%	Q2 2026
470	CRUS	CIRRUS LOGIC INC	$6.1M	40.7K shares	0.0%	Q3 2023
471	NXT	NEXTPOWER INC-CL A	$6M	50.6K shares	0.0%	before Q4 2023
472	IE	IVANHOE ELECTRIC INC / US	$6M	627K shares	0.0%	Q3 2025
473	THG	HANOVER INSURANCE GROUP INC/	$6M	28.1K shares	0.0%	before Q1 2023
474	BYD	BOYD GAMING CORP	$6M	67.8K shares	0.0%	before Q3 2023
475	GD	GENERAL DYNAMICS CORP	$6M	16.9K shares	0.0%	Q2 2024
476	KVUE	KENVUE INC	$5.9M	311.2K shares	0.0%	Q4 2023
477	TOWN	TOWNE BANK	$5.9M	163.5K shares	0.0%	Q3 2025
478	AROC	ARCHROCK INC	$5.9M	145.3K shares	0.0%	Q3 2025
479	AMT	AMERICAN TOWER CORP	$5.9M	35.9K shares	0.0%	Q4 2023
480	SON	SONOCO PRODUCTS CO	$5.8M	103.4K shares	0.0%	Q2 2024
481	HL	HECLA MINING CO	$5.8M	376.1K shares	0.0%	Q3 2025
482	FSS	FEDERAL SIGNAL CORP	$5.8M	45.2K shares	0.0%	Q3 2025
483	EQX	EQUINOX GOLD CORP	$5.8M	592.9K shares	0.0%	Q1 2025
484	AMP	AMERIPRISE FINANCIAL INC	$5.8M	12.5K shares	0.0%	Q2 2024
485	CEG	Constellation Energy Corp	$5.7M	23.1K shares	0.0%	Q3 2023
486	KRMN	KARMAN HOLDINGS INC	$5.7M	114.3K shares	0.0%	Q3 2025
487	VOYA	VOYA FINANCIAL INC	$5.7M	62.8K shares	0.0%	Q2 2024
488	LNC	LINCOLN NATIONAL CORP	$5.7M	160.2K shares	0.0%	Q2 2024
489	ADT	ADT INC	$5.7M	869.9K shares	0.0%	Q2 2024
490	AS	AMER SPORTS INC	$5.6M	166.9K shares	0.0%	Q1 2024
491	HESM	HESS MIDSTREAM LP - CLASS A	$5.6M	150K shares	0.0%	Q3 2025
492	FLEX	FLEX LTD	$5.6M	34.4K shares	0.0%	before Q1 2023
493	CBRE	CBRE GROUP INC - A	$5.6M	41.4K shares	0.0%	Q4 2025
494	VNT	VONTIER CORP	$5.5M	190.5K shares	0.0%	Q2 2024
495	CTAS	CINTAS CORP	$5.5M	32.4K shares	0.0%	Q2 2024
496	IDR	IDAHO STRATEGIC RESOURCES IN	$5.5M	167.8K shares	0.0%	Q4 2025
497	VEEV	VEEVA SYSTEMS INC-CLASS A	$5.4M	30.7K shares	0.0%	Q2 2025
498	ABT	ABBOTT LABORATORIES	$5.4M	59.8K shares	0.0%	before Q1 2023
499	MAS	MASCO CORP	$5.4M	66.4K shares	0.0%	Q3 2025
500	CE	CELANESE CORP	$5.4M	117.4K shares	0.0%	Q2 2024
501	VRTX	VERTEX PHARMACEUTICALS INC	$5.4M	10.9K shares	0.0%	Q2 2025
502	FULT	FULTON FINANCIAL CORP	$5.4M	222.4K shares	0.0%	Q2 2025
503	XPO	XPO INC	$5.4M	26.2K shares	0.0%	Q4 2025
504	DTM	DT MIDSTREAM INC	$5.3M	36.5K shares	0.0%	Q3 2023
505	AGO	ASSURED GUARANTY LTD	$5.3M	66.4K shares	0.0%	Q2 2023
506	MMS	MAXIMUS INC	$5.3M	98.5K shares	0.0%	Q2 2024
507	CW	CURTISS-WRIGHT CORP	$5.3M	7K shares	0.0%	Q2 2024
508	VIK	VIKING HOLDINGS LTD	$5.3M	50.4K shares	0.0%	Q3 2025
509	EMR	EMERSON ELECTRIC CO	$5.2M	36.5K shares	0.0%	Q3 2023
510	AON	AON PLC-CLASS A	$5.2M	15.7K shares	0.0%	Q3 2023
511	RJF	RAYMOND JAMES FINANCIAL INC	$5.2M	34.1K shares	0.0%	Q2 2024
512	PEGA	PEGASYSTEMS INC	$5.1M	169.1K shares	0.0%	Q2 2025
513	IQV	IQVIA HOLDINGS INC	$5.1M	26.2K shares	0.0%	Q4 2025
514	CORT	CORCEPT THERAPEUTICS INC	$5M	57.6K shares	0.0%	Q3 2025
515	FLYW	FLYWIRE CORP-VOTING	$5M	284.9K shares	0.0%	Q3 2025
516	DAN	DANA INC	$5M	183.8K shares	0.0%	Q3 2025
517	RTX	RTX CORP	$5M	26.2K shares	0.0%	Q2 2026
518	HSIC	HENRY SCHEIN INC	$4.9M	59K shares	0.0%	before Q1 2023
519	BCRX	BIOCRYST PHARMACEUTICALS INC	$4.9M	491.1K shares	0.0%	Q3 2025
520	BR	BROADRIDGE FINANCIAL SOLUTIO	$4.9M	35.8K shares	0.0%	Q3 2025
521	DHR	DANAHER CORP	$4.9M	25.7K shares	0.0%	Q4 2025
522	ICE	INTERCONTINENTAL EXCHANGE IN	$4.8M	38.9K shares	0.0%	Q4 2023
523	WTS	WATTS WATER TECHNOLOGIES-A	$4.8M	12.2K shares	0.0%	Q3 2025
524	DIS	WALT DISNEY CO/THE	$4.7M	49.3K shares	0.0%	Q1 2024
525	HCC	WARRIOR MET COAL INC	$4.7M	58.5K shares	0.0%	Q2 2024
526	TXT	TEXTRON INC	$4.6M	50.5K shares	0.0%	Q3 2025
527	BLDR	BUILDERS FIRSTSOURCE INC	$4.6M	51.3K shares	0.0%	Q1 2025
528	CNO	CNO FINANCIAL GROUP INC	$4.5M	89.1K shares	0.0%	before Q1 2023
529	BLK	BLACKROCK INC	$4.5M	4.7K shares	0.0%	Q3 2025
530	HAE	HAEMONETICS CORP/MASS	$4.5M	59.7K shares	0.0%	Q1 2026
531	TXNM	TXNM ENERGY INC	$4.4M	78.1K shares	0.0%	Q2 2024
532	MOG/A	MOOG INC-CLASS A	$4.4M	10.4K shares	0.0%	Q3 2025
533	SIRI	SIRIUS XM HOLDINGS INC	$4.4M	148.3K shares	0.0%	Q3 2025
534	MDLZ	MONDELEZ INTERNATIONAL INC-A	$4.4M	75.4K shares	0.0%	before Q1 2023
535	DASH	DOORDASH INC - A	$4.4M	23.6K shares	0.0%	Q2 2023
536	CRML	CRITICAL METALS CORP	$4.4M	424.6K shares	0.0%	Q4 2025
537	FTDR	FRONTDOOR INC	$4.4M	56.1K shares	0.0%	Q2 2024
538	NTCT	NETSCOUT SYSTEMS INC	$4.3M	99.8K shares	0.0%	Q2 2023
539	MDA	MDA SPACE LTD	$4.3M	105.2K shares	0.0%	Q1 2026
540	HMY	HARMONY GOLD MNG-SPON ADR	$4.3M	285.3K shares	0.0%	Q2 2024
541	PFE	PFIZER INC	$4.3M	180.1K shares	0.0%	Q2 2026
542	CBT	CABOT CORP	$4.3M	47.4K shares	0.0%	Q3 2023
543	MPWR	MONOLITHIC POWER SYSTEMS INC	$4.3M	3.1K shares	0.0%	Q3 2023
544	BHC	BAUSCH HEALTH COS INC	$4.3M	866.3K shares	0.0%	before Q1 2023
545	LEA	LEAR CORP	$4.2M	31.3K shares	0.0%	Q2 2024
546	NB	NIOCORP DEVELOPMENTS LTD	$4.2M	866.9K shares	0.0%	Q4 2025
547	MIDD	MIDDLEBY CORP	$4.2M	24.2K shares	0.0%	Q2 2026
548	EHC	ENCOMPASS HEALTH CORP	$4.1M	41K shares	0.0%	before Q1 2023
549	WMS	ADVANCED DRAINAGE SYSTEMS IN	$4.1M	26.1K shares	0.0%	Q3 2023
550	MATX	MATSON INC	$4.1M	21.3K shares	0.0%	Q2 2025
551	AM	ANTERO MIDSTREAM CORP	$4.1M	178.7K shares	0.0%	Q2 2024
552	AWI	ARMSTRONG WORLD INDUSTRIES	$4.1M	25.3K shares	0.0%	Q2 2024
553	USAR	USA RARE EARTH INC	$4M	186.9K shares	0.0%	Q4 2025
554	GLBE	GLOBAL-E ONLINE LTD	$4M	116K shares	0.0%	Q3 2025
555	MTD	METTLER-TOLEDO INTERNATIONAL	$4M	3.1K shares	0.0%	Q4 2025
556	TOL	TOLL BROTHERS INC	$4M	24.3K shares	0.0%	before Q1 2023
557	RYAAY	RYANAIR HOLDINGS PLC-SP ADR	$3.9M	60.9K shares	0.0%	Q2 2024
558	XRAY UW	DENTSPLY SIRONA INC	$3.9M	370K shares	0.0%	Q2 2026
559	AMR	ALPHA METALLURGICAL RESOURCE	$3.9M	23.8K shares	0.0%	Q3 2025
560	MS	MORGAN STANLEY	$3.9M	18.7K shares	0.0%	Q3 2023
561	MRK	MERCK & CO. INC.	$3.9M	30.3K shares	0.0%	Q2 2026
562	GM	GENERAL MOTORS CO	$3.9M	50.1K shares	0.0%	Q4 2025
563	SYK	STRYKER CORP	$3.8M	12.2K shares	0.0%	before Q1 2023
564	PENN	PENN ENTERTAINMENT INC	$3.8M	177.9K shares	0.0%	Q1 2026
565	KTB	KONTOOR BRANDS INC	$3.8M	45.3K shares	0.0%	Q1 2024
566	HLN	HALEON PLC-ADR	$3.8M	403.1K shares	0.0%	Q2 2024
567	T	AT&T INC	$3.7M	180.9K shares	0.0%	Q2 2023
568	WST	WEST PHARMACEUTICAL SERVICES	$3.7M	10.4K shares	0.0%	Q4 2025
569	VLTO	VERALTO CORP	$3.7M	42.1K shares	0.0%	Q2 2026
570	EOSE	EOS ENERGY ENTERPRISES INC	$3.7M	633.1K shares	0.0%	Q2 2026
571	SSNC	SS&C TECHNOLOGIES HOLDINGS	$3.7M	59.9K shares	0.0%	Q3 2023
572	OMF	ONEMAIN HOLDINGS INC	$3.7M	61K shares	0.0%	Q2 2024
573	GPC	GENUINE PARTS CO	$3.7M	31.3K shares	0.0%	Q2 2024
574	COO	COOPER COS INC/THE	$3.7M	51.2K shares	0.0%	Q1 2024
575	IBKR	INTERACTIVE BROKERS GRO-CL A	$3.7M	42.1K shares	0.0%	Q2 2024
576	HUM	HUMANA INC	$3.6M	9.2K shares	0.0%	Q3 2025
577	NFG	NATIONAL FUEL GAS CO	$3.6M	46.9K shares	0.0%	Q4 2024
578	EXPD	EXPEDITORS INTL WASH INC	$3.6M	22.2K shares	0.0%	Q2 2024
579	NWG	NATWEST GROUP PLC -SPON ADR	$3.6M	204.9K shares	0.0%	Q4 2024
580	HPQ	HP INC	$3.6M	164.3K shares	0.0%	Q3 2025
581	CRI	CARTER'S INC	$3.6M	87.5K shares	0.0%	Q1 2026
582	KT	KT CORP-SP ADR	$3.6M	207.2K shares	0.0%	Q1 2026
583	NWE	NORTHWESTERN ENERGY GROUP IN	$3.6M	49.9K shares	0.0%	Q4 2024
584	ROKU	ROKU INC	$3.6M	25.8K shares	0.0%	Q2 2025
585	STUB	STUBHUB HOLDINGS INC-CLASS A	$3.5M	275K shares	0.0%	Q2 2026
586	AA	ALCOA CORP	$3.5M	67K shares	0.0%	Q1 2025
587	CPNG	COUPANG INC	$3.5M	200.6K shares	0.0%	Q3 2025
588	LEU	CENTRUS ENERGY CORP-CLASS A	$3.5M	20.7K shares	0.0%	Q2 2024
589	GPI	GROUP 1 AUTOMOTIVE INC	$3.5M	11.9K shares	0.0%	before Q1 2023
590	DOX	AMDOCS LTD	$3.5M	68.6K shares	0.0%	Q2 2026
591	VKTX	VIKING THERAPEUTICS INC	$3.4M	87.9K shares	0.0%	Q3 2025
592	VCYT	VERACYTE INC	$3.4M	58.3K shares	0.0%	Q4 2025
593	CACC	CREDIT ACCEPTANCE CORP	$3.4M	5.3K shares	0.0%	Q3 2024
594	ZWS	ZURN ELKAY WATER SOLUTIONS C	$3.4M	66.9K shares	0.0%	Q4 2025
595	TGT	TARGET CORP	$3.4M	25.9K shares	0.0%	before Q1 2023
596	NSIT	INSIGHT ENTERPRISES INC	$3.4M	27.7K shares	0.0%	Q4 2023
597	AG	FIRST MAJESTIC SILVER CORP	$3.4M	198.7K shares	0.0%	Q4 2025
598	PRGO	PERRIGO CO PLC	$3.4M	324.1K shares	0.0%	Q2 2024
599	TRI	THOMSON REUTERS	$3.4M	41.2K shares	0.0%	Q2 2026
600	ADMA	ADMA BIOLOGICS INC	$3.4M	401.1K shares	0.0%	Q3 2025
601	ACI	ALBERTSONS COS INC - CLASS A	$3.3M	246.3K shares	0.0%	before Q1 2023
602	PCTY	PAYLOCITY HOLDING CORP	$3.3M	31.9K shares	0.0%	Q4 2023
603	ESE	ESCO TECHNOLOGIES INC	$3.3M	9.5K shares	0.0%	Q2 2025
604	NJR	NEW JERSEY RESOURCES CORP	$3.3M	59K shares	0.0%	Q2 2026
605	LULU	LULULEMON ATHLETICA INC	$3.3M	28.9K shares	0.0%	Q3 2025
606	SAM	BOSTON BEER COMPANY INC-A	$3.3M	18.6K shares	0.0%	Q3 2025
607	RDN	RADIAN GROUP INC	$3.3M	87K shares	0.0%	Q3 2023
608	GIS	GENERAL MILLS INC	$3.2M	93.2K shares	0.0%	before Q1 2023
609	AN	AUTONATION INC	$3.2M	17.3K shares	0.0%	Q1 2026
610	BWXT	BWX TECHNOLOGIES INC	$3.2M	16.4K shares	0.0%	Q4 2025
611	DLB	DOLBY LABORATORIES INC-CL A	$3.2M	60.3K shares	0.0%	Q2 2024
612	WAB	WABTEC CORP	$3.2M	11.7K shares	0.0%	Q1 2024
613	HOG	HARLEY-DAVIDSON INC	$3.1M	128.6K shares	0.0%	Q3 2025
614	LEG	LEGGETT & PLATT INC	$3.1M	267.6K shares	0.0%	Q2 2024
615	ZBH	ZIMMER BIOMET HOLDINGS INC	$3.1M	36.1K shares	0.0%	before Q1 2023
616	MAT	MATTEL INC	$3.1M	221.8K shares	0.0%	Q1 2026
617	MYRG	MYR GROUP INC/DELAWARE	$3.1M	6.1K shares	0.0%	Q3 2023
618	BJ	BJ'S WHOLESALE CLUB HOLDINGS	$3.1M	35.1K shares	0.0%	before Q1 2023
619	A	AGILENT TECHNOLOGIES INC	$3M	22.9K shares	0.0%	Q3 2025
620	BAM	BROOKFIELD ASSET MGMT-A	$3M	67.5K shares	0.0%	Q3 2023
621	MRSH	MARSH & MCLENNAN COS	$3M	17.9K shares	0.0%	Q3 2023
622	AVTR	AVANTOR INC	$3M	301.2K shares	0.0%	Q1 2026
623	NTAP	NETAPP INC	$3M	19.3K shares	0.0%	before Q1 2023
624	WTRG	ESSENTIAL UTILITIES INC	$3M	77.6K shares	0.0%	Q4 2025
625	ABBV	ABBVIE INC	$3M	11.8K shares	0.0%	before Q1 2023
626	VNOM	VIPER ENERGY INC-CL A	$2.9M	69.6K shares	0.0%	Q2 2026
627	LHX	L3HARRIS TECHNOLOGIES INC	$2.9M	10.1K shares	0.0%	Q2 2023
628	NVR	NVR INC	$2.9M	431 shares	0.0%	before Q1 2023
629	PARR	PAR PACIFIC HOLDINGS INC	$2.9M	52.3K shares	0.0%	Q3 2023
630	MHK	MOHAWK INDUSTRIES INC	$2.9M	24.1K shares	0.0%	Q2 2023
631	PCVX	VAXCYTE INC	$2.9M	50.2K shares	0.0%	Q3 2025
632	WEC	WEC ENERGY GROUP INC	$2.9M	25K shares	0.0%	Q2 2026
633	AYI	ACUITY INC	$2.9M	7.7K shares	0.0%	Q1 2026
634	STZ	CONSTELLATION BRANDS INC-A	$2.9M	20.9K shares	0.0%	before Q1 2023
635	MGM	MGM RESORTS INTERNATIONAL	$2.9M	60.8K shares	0.0%	Q1 2024
636	MTZ	MASTEC INC	$2.9M	7K shares	0.0%	Q2 2025
637	MWH	SOLV ENERGY INC-CL A	$2.9M	85.1K shares	0.0%	Q1 2026
638	QRVO	QORVO INC	$2.9M	31K shares	0.0%	Q3 2023
639	INVH	INVITATION HOMES INC	$2.9M	95.7K shares	0.0%	Q4 2025
640	ARW	ARROW ELECTRONICS INC	$2.9M	13.5K shares	0.0%	Q2 2026
641	EL	ESTEE LAUDER COMPANIES-CL A	$2.9M	36.5K shares	0.0%	before Q1 2023
642	AZO	AUTOZONE INC	$2.9M	897 shares	0.0%	Q1 2026
643	FLO	FLOWERS FOODS INC	$2.9M	362.5K shares	0.0%	before Q1 2023
644	VIAV	VIAVI SOLUTIONS INC	$2.8M	59.2K shares	0.0%	Q2 2024
645	YOU	CLEAR SECURE INC -CLASS A	$2.8M	50.7K shares	0.0%	Q2 2026
646	SIGI	SELECTIVE INSURANCE GROUP	$2.8M	28.9K shares	0.0%	Q2 2024
647	CWEN	CLEARWAY ENERGY INC-C	$2.8M	81.9K shares	0.0%	Q2 2024
648	INDV	INDIVIOR PLC	$2.8M	68.2K shares	0.0%	Q1 2026
649	NSA	NATIONAL STORAGE AFFILIATES	$2.8M	62.8K shares	0.0%	Q2 2026
650	POWL	POWELL INDUSTRIES INC	$2.8M	9.6K shares	0.0%	Q2 2026
651	PRG	PROG HOLDINGS INC	$2.7M	59K shares	0.0%	Q2 2024
652	NTRS	NORTHERN TRUST CORP	$2.7M	15.8K shares	0.0%	Q2 2024
653	SRPT	SAREPTA THERAPEUTICS INC	$2.7M	152.1K shares	0.0%	Q4 2024
654	DOCS	DOXIMITY INC-CLASS A	$2.7M	131.4K shares	0.0%	Q4 2025
655	MANH	MANHATTAN ASSOCIATES INC	$2.7M	19.6K shares	0.0%	Q2 2024
656	BRX	BRIXMOR PROPERTY GROUP INC	$2.7M	85.8K shares	0.0%	Q3 2025
657	RVTY	REVVITY INC	$2.7M	24.2K shares	0.0%	Q1 2026
658	TJX	TJX COMPANIES INC	$2.7M	17.7K shares	0.0%	Q4 2025
659	OR	OR ROYALTIES INC	$2.7M	84.7K shares	0.0%	Q1 2026
660	WDAY	WORKDAY INC-CLASS A	$2.7M	21.8K shares	0.0%	Q2 2026
661	SCHW	SCHWAB (CHARLES) CORP	$2.7M	28.7K shares	0.0%	Q3 2023
662	SARO	STANDARDAERO INC	$2.7M	88.6K shares	0.0%	Q2 2025
663	USFD	US FOODS HOLDING CORP	$2.6M	25.8K shares	0.0%	Q4 2023
664	KMI	KINDER MORGAN INC	$2.6M	81.9K shares	0.0%	Q3 2025
665	ADP	AUTOMATIC DATA PROCESSING	$2.6M	11.6K shares	0.0%	Q2 2024
666	LYFT	LYFT INC-A	$2.6M	176.7K shares	0.0%	Q4 2023
667	UNH	UNITEDHEALTH GROUP INC	$2.6M	6.2K shares	0.0%	Q4 2025
668	CPAY	CORPAY INC	$2.6M	7.7K shares	0.0%	Q1 2024
669	BRKR	BRUKER CORP	$2.5M	42.3K shares	0.0%	Q2 2026
670	YUM	YUM! BRANDS INC	$2.5M	15.9K shares	0.0%	Q1 2026
671	LBRDK	LIBERTY BROADBAND-C	$2.5M	76K shares	0.0%	Q1 2025
672	CMG	CHIPOTLE MEXICAN GRILL INC	$2.5M	73.9K shares	0.0%	before Q1 2023
673	AWR	AMERICAN STATES WATER CO	$2.5M	30.3K shares	0.0%	Q3 2025
674	DBX	DROPBOX INC-CLASS A	$2.5M	91.1K shares	0.0%	Q2 2023
675	OLLI	OLLIE'S BARGAIN OUTLET HOLDI	$2.5M	32.5K shares	0.0%	Q3 2025
676	DPZ	DOMINO'S PIZZA INC	$2.5M	8.4K shares	0.0%	Q1 2026
677	PAYC	PAYCOM SOFTWARE INC	$2.5M	19.7K shares	0.0%	Q1 2025
678	TDG	TRANSDIGM GROUP INC	$2.5M	1.9K shares	0.0%	Q4 2025
679	KDP	KEURIG DR PEPPER INC	$2.5M	75.4K shares	0.0%	Q4 2023
680	WDFC	WD-40 CO	$2.5M	10.1K shares	0.0%	Q3 2025
681	GDDY	GODADDY INC - CLASS A	$2.5M	29K shares	0.0%	Q3 2023
682	MSA	MSA SAFETY INC	$2.5M	14K shares	0.0%	Q3 2024
683	TT	TRANE TECHNOLOGIES PLC	$2.5M	5K shares	0.0%	Q4 2023
684	MMSI	MERIT MEDICAL SYSTEMS INC	$2.4M	35.3K shares	0.0%	Q1 2026
685	DVA	DAVITA INC	$2.4M	11K shares	0.0%	before Q1 2023
686	BBWI	BATH & BODY WORKS INC	$2.4M	105.7K shares	0.0%	Q1 2024
687	BURL	BURLINGTON STORES INC	$2.4M	7.7K shares	0.0%	Q2 2026
688	CLF	CLEVELAND-CLIFFS INC	$2.4M	257.2K shares	0.0%	Q2 2023
689	BF/B	BROWN-FORMAN CORP-CLASS B	$2.4M	90.5K shares	0.0%	before Q1 2023
690	CRH	CRH PLC	$2.4M	22.5K shares	0.0%	Q4 2023
691	VG	VENTURE GLOBAL INC-CL A	$2.4M	215.7K shares	0.0%	Q2 2026
692	OMCL	OMNICELL INC	$2.4M	57.7K shares	0.0%	Q2 2026
693	IRDM	IRIDIUM COMMUNICATIONS INC	$2.4M	43.5K shares	0.0%	Q1 2025
694	COP	CONOCOPHILLIPS	$2.4M	22.9K shares	0.0%	Q2 2026
695	EAT	BRINKER INTERNATIONAL INC	$2.4M	14.2K shares	0.0%	Q1 2025
696	GAP	GAP INC/THE	$2.3M	125.5K shares	0.0%	Q3 2024
697	UUUU	ENERGY FUELS INC	$2.3M	160.9K shares	0.0%	Q2 2024
698	PAM	PAMPA ENERGIA SA-SPON ADR	$2.3M	28.4K shares	0.0%	Q2 2026
699	PAGS	PAGSEGURO DIGITAL LTD-CL A	$2.3M	256.9K shares	0.0%	Q3 2025
700	WMB	WILLIAMS COS INC	$2.3M	31.2K shares	0.0%	Q3 2025
701	EVTC	EVERTEC INC	$2.3M	83.4K shares	0.0%	Q3 2023
702	OPCH	OPTION CARE HEALTH INC	$2.3M	110.3K shares	0.0%	Q3 2023
703	DIOD	DIODES INC	$2.3M	21.1K shares	0.0%	Q1 2026
704	FBIN	FORTUNE BRANDS INNOVATIONS I	$2.3M	41.7K shares	0.0%	Q2 2024
705	AOS	SMITH (A.O.) CORP	$2.3M	36.5K shares	0.0%	Q3 2023
706	CUBE	CUBESMART	$2.3M	57.4K shares	0.0%	Q3 2023
707	MMM	3M CO	$2.3M	14.1K shares	0.0%	Q1 2026
708	CAG	CONAGRA BRANDS INC	$2.3M	168.8K shares	0.0%	Q3 2024
709	BCPC	BALCHEM CORP	$2.3M	13.4K shares	0.0%	Q4 2025
710	IT	GARTNER INC	$2.3M	17.4K shares	0.0%	Q2 2024
711	LTM	LATAM AIRLINES GROUP SA-ADR	$2.2M	38.4K shares	0.0%	Q3 2025
712	BP	BP PLC-SPONS ADR	$2.2M	60.5K shares	0.0%	Q4 2023
713	EYE	NATIONAL VISION HOLDINGS INC	$2.2M	116.9K shares	0.0%	Q3 2025
714	ILMN	ILLUMINA INC	$2.2M	12.6K shares	0.0%	Q1 2026
715	OLN	OLIN CORP	$2.2M	111.4K shares	0.0%	Q3 2025
716	MHO	M/I HOMES INC	$2.2M	13.7K shares	0.0%	Q3 2023
717	PBH	PRESTIGE CONSUMER HEALTHCARE	$2.2M	46.4K shares	0.0%	Q3 2025
718	PHM	PULTEGROUP INC	$2.2M	16K shares	0.0%	before Q1 2023
719	UFPI	UFP INDUSTRIES INC	$2.2M	24.1K shares	0.0%	Q2 2024
720	F	FORD MOTOR CO	$2.2M	156K shares	0.0%	Q3 2024
721	WTW	WILLIS TOWERS WATSON PLC	$2.2M	8.2K shares	0.0%	before Q1 2023
722	HLI	HOULIHAN LOKEY INC	$2.1M	16K shares	0.0%	Q3 2023
723	CVSA	COVISTA INC	$2.1M	17.2K shares	0.0%	before Q1 2023
724	ATRC	ATRICURE INC	$2.1M	76.3K shares	0.0%	Q1 2026
725	WING	WINGSTOP INC	$2.1M	12.1K shares	0.0%	before Q1 2023
726	DAL	DELTA AIR LINES INC	$2.1M	22.4K shares	0.0%	Q4 2023
727	OMC	OMNICOM GROUP	$2.1M	28.7K shares	0.0%	before Q1 2023
728	SKYW	SKYWEST INC	$2.1M	21K shares	0.0%	Q2 2024
729	QTWO	Q2 HOLDINGS INC	$2.1M	43K shares	0.0%	Q3 2025
730	TSEM	TOWER SEMICONDUCTOR LTD	$2.1M	7.9K shares	0.0%	Q1 2026
731	STE	STERIS PLC	$2.1M	9.8K shares	0.0%	before Q1 2023
732	TFPM	TRIPLE FLAG PRECIOUS MET	$2.1M	68.8K shares	0.0%	Q1 2026
733	KTOS	KRATOS DEFENSE & SECURITY	$2M	41.1K shares	0.0%	Q3 2025
734	ELAN	ELANCO ANIMAL HEALTH INC	$2M	82.9K shares	0.0%	Q4 2025
735	RPM	RPM INTERNATIONAL INC	$2M	18.3K shares	0.0%	Q1 2024
736	GOLF	ACUSHNET HOLDINGS CORP	$2M	16.9K shares	0.0%	Q2 2026
737	ENSG	ENSIGN GROUP INC/THE	$2M	12.3K shares	0.0%	before Q1 2023
738	OSK	OSHKOSH CORP	$2M	12.7K shares	0.0%	Q3 2024
739	VISN	VISTANCE NETWORKS INC	$1.9M	152.6K shares	0.0%	Q3 2025
740	DNN	DENISON MINES CORP	$1.9M	636.3K shares	0.0%	Q2 2024
741	LPLA	LPL FINANCIAL HOLDINGS INC	$1.9M	6.9K shares	0.0%	Q2 2023
742	ORLY	O'REILLY AUTOMOTIVE INC	$1.9M	21K shares	0.0%	Q3 2025
743	ALGT	ALLEGIANT TRAVEL CO	$1.9M	16.4K shares	0.0%	Q2 2026
744	TWST	TWIST BIOSCIENCE CORP	$1.9M	18.6K shares	0.0%	Q2 2026
745	SFM	SPROUTS FARMERS MARKET INC	$1.9M	22.6K shares	0.0%	before Q1 2023
746	MOH	MOLINA HEALTHCARE INC	$1.9M	8.3K shares	0.0%	before Q1 2023
747	RH	RH	$1.9M	11.5K shares	0.0%	Q2 2026
748	TECH	BIO-TECHNE CORP	$1.9M	26.8K shares	0.0%	Q3 2025
749	SPSC	SPS COMMERCE INC	$1.9M	32.8K shares	0.0%	Q2 2024
750	ACHC	ACADIA HEALTHCARE CO INC	$1.9M	63.4K shares	0.0%	Q3 2025
751	BALL	BALL CORP	$1.9M	30K shares	0.0%	Q2 2024
752	CDW	CDW CORP/DE	$1.8M	13.1K shares	0.0%	Q1 2024
753	Q	QNITY ELECTRONICS INC	$1.8M	11.2K shares	0.0%	Q4 2025
754	TDC	TERADATA CORP	$1.8M	52.8K shares	0.0%	Q2 2024
755	GT	GOODYEAR TIRE & RUBBER CO	$1.8M	277K shares	0.0%	Q1 2026
756	GPGI	GPGI INC	$1.8M	115K shares	0.0%	Q2 2026
757	ARGX	ARGENX SE - ADR	$1.8M	2K shares	0.0%	Q1 2026
758	FTAI	FTAI AVIATION LTD	$1.8M	6.7K shares	0.0%	Q3 2025
759	EXTR	EXTREME NETWORKS INC	$1.8M	55.3K shares	0.0%	Q1 2026
760	TXRH	TEXAS ROADHOUSE INC	$1.8M	9.2K shares	0.0%	before Q1 2023
761	GNTX	GENTEX CORP	$1.8M	69.6K shares	0.0%	before Q1 2023
762	AXTA	AXALTA COATING SYSTEMS LTD	$1.7M	50.9K shares	0.0%	Q3 2025
763	PIPR	PIPER SANDLER COS	$1.7M	24K shares	0.0%	Q1 2026
764	BGC	BGC GROUP INC-A	$1.7M	162.3K shares	0.0%	Q1 2024
765	DDS	DILLARDS INC-CL A	$1.7M	3.3K shares	0.0%	Q3 2025
766	FIBK	FIRST INTERSTATE BANCSYS-A	$1.7M	44.8K shares	0.0%	Q4 2025
767	PFG	PRINCIPAL FINANCIAL GROUP	$1.7M	16K shares	0.0%	Q2 2023
768	MDU	MDU RESOURCES GROUP INC	$1.7M	80.7K shares	0.0%	Q1 2025
769	UNFI	UNITED NATURAL FOODS INC	$1.7M	37.4K shares	0.0%	Q3 2025
770	GNRC	GENERAC HOLDINGS INC	$1.7M	5.8K shares	0.0%	Q2 2026
771	ALV	AUTOLIV INC	$1.7M	14.5K shares	0.0%	Q2 2026
772	GVA	GRANITE CONSTRUCTION INC	$1.7M	10.6K shares	0.0%	Q2 2025
773	PII	POLARIS INC	$1.7M	24.4K shares	0.0%	Q3 2025
774	NTRA	NATERA INC	$1.7M	6.1K shares	0.0%	Q1 2026
775	ATKR	ATKORE INC	$1.7M	21.8K shares	0.0%	Q2 2026
776	EBAY	EBAY INC	$1.7M	14.8K shares	0.0%	before Q1 2023
777	KHC	KRAFT HEINZ CO/THE	$1.6M	68.9K shares	0.0%	before Q1 2023
778	SO	SOUTHERN CO/THE	$1.6M	17K shares	0.0%	Q4 2025
779	J	JACOBS SOLUTIONS INC	$1.6M	12.9K shares	0.0%	Q1 2024
780	PBF	PBF ENERGY INC-CLASS A	$1.6M	35.6K shares	0.0%	Q3 2023
781	EQNR	EQUINOR ASA-SPON ADR	$1.6M	51.3K shares	0.0%	Q2 2025
782	FHI	FEDERATED HERMES INC	$1.6M	29.2K shares	0.0%	before Q1 2023
783	ENOV	ENOVIS CORP	$1.6M	77.1K shares	0.0%	Q1 2026
784	GLPI	GAMING AND LEISURE PROPERTIE	$1.6M	35.7K shares	0.0%	Q3 2023
785	NOC	NORTHROP GRUMMAN CORP	$1.6M	3.1K shares	0.0%	Q4 2025
786	NGVT	INGEVITY CORP	$1.6M	20.8K shares	0.0%	Q2 2024
787	TSN	TYSON FOODS INC-CL A	$1.5M	27K shares	0.0%	before Q1 2023
788	URBN	URBAN OUTFITTERS INC	$1.5M	21.7K shares	0.0%	Q3 2025
789	ABM	ABM INDUSTRIES INC	$1.5M	34.5K shares	0.0%	Q3 2025
790	HLF	HERBALIFE LTD	$1.5M	115.9K shares	0.0%	Q1 2026
791	HSY	HERSHEY CO/THE	$1.5M	8.6K shares	0.0%	before Q1 2023
792	NWL	NEWELL BRANDS INC	$1.5M	245K shares	0.0%	Q2 2023
793	POWI	POWER INTEGRATIONS INC	$1.5M	17.9K shares	0.0%	Q2 2026
794	MKC	MCCORMICK & CO-NON VTG SHRS	$1.5M	29.6K shares	0.0%	Q3 2024
795	PGNY	PROGYNY INC	$1.5M	51.7K shares	0.0%	Q3 2025
796	AEG	AEGON LTD-NY REG SHR	$1.5M	176.4K shares	0.0%	Q1 2026
797	M	MACY'S INC	$1.5M	63K shares	0.0%	Q4 2023
798	THO	THOR INDUSTRIES INC	$1.5M	19.6K shares	0.0%	Q3 2025
799	LION	LIONSGATE STUDIOS CORP	$1.4M	94.6K shares	0.0%	Q2 2026
800	LECO	LINCOLN ELECTRIC HOLDINGS	$1.4M	5.4K shares	0.0%	Q2 2024
801	PPG	PPG INDUSTRIES INC	$1.4M	11.8K shares	0.0%	Q2 2024
802	BDX	BECTON DICKINSON AND CO	$1.4M	9.4K shares	0.0%	before Q1 2023
803	CNM	CORE & MAIN INC-CLASS A	$1.4M	29.4K shares	0.0%	Q2 2024
804	NXST	NEXSTAR MEDIA GROUP INC	$1.4M	7.9K shares	0.0%	Q2 2026
805	IPAR	INTERPARFUMS INC	$1.4M	12.6K shares	0.0%	Q3 2025
806	LRN	STRIDE INC	$1.4M	16.2K shares	0.0%	before Q1 2023
807	DRI	DARDEN RESTAURANTS INC	$1.4M	6.8K shares	0.0%	before Q1 2023
808	FCFS	FIRSTCASH HOLDINGS INC	$1.4M	6.4K shares	0.0%	Q3 2023
809	LEN	LENNAR CORP-A	$1.4M	15.2K shares	0.0%	Q2 2026
810	TNL	TRAVEL + LEISURE CO	$1.4M	17.8K shares	0.0%	before Q1 2023
811	WCC	WESCO INTERNATIONAL INC	$1.4M	3.9K shares	0.0%	Q3 2025
812	DCI	DONALDSON CO INC	$1.4M	15.1K shares	0.0%	Q2 2024
813	CHD	CHURCH & DWIGHT CO INC	$1.3M	13.9K shares	0.0%	before Q1 2023
814	MGRC	MCGRATH RENTCORP	$1.3M	11K shares	0.0%	Q3 2025
815	GPK	GRAPHIC PACKAGING HOLDING CO	$1.3M	124.1K shares	0.0%	Q4 2025
816	CALY	CALLAWAY GOLF COMPANY	$1.3M	69.5K shares	0.0%	Q1 2026
817	WCN	WASTE CONNECTIONS INC	$1.3M	7.6K shares	0.0%	Q3 2024
818	ACAD	ACADIA PHARMACEUTICALS INC	$1.3M	50.3K shares	0.0%	Q3 2025
819	LCII	LCI INDUSTRIES	$1.3M	12K shares	0.0%	Q4 2025
820	CHDN	CHURCHILL DOWNS INC	$1.3M	14.1K shares	0.0%	Q3 2024
821	TIGO	MILLICOM INTL CELLULAR S.A.	$1.3M	13.9K shares	0.0%	Q1 2025
822	IDCC	INTERDIGITAL INC	$1.2M	4.3K shares	0.0%	Q1 2024
823	PLNT	PLANET FITNESS INC - CL A	$1.2M	23.5K shares	0.0%	Q4 2023
824	MWA	MUELLER WATER PRODUCTS INC-A	$1.2M	47.3K shares	0.0%	Q1 2025
825	TDY	TELEDYNE TECHNOLOGIES INC	$1.2M	1.8K shares	0.0%	Q2 2025
826	FRPT	FRESHPET INC	$1.2M	20.2K shares	0.0%	Q3 2025
827	IP	INTERNATIONAL PAPER CO	$1.2M	31.3K shares	0.0%	Q2 2026
828	IMCR	IMMUNOCORE HOLDINGS PLC-ADR	$1.2M	36.7K shares	0.0%	Q4 2025
829	HE	HAWAIIAN ELECTRIC INDS	$1.2M	85.7K shares	0.0%	Q1 2026
830	BRO	BROWN & BROWN INC	$1.2M	18K shares	0.0%	Q4 2023
831	AAON	AAON INC	$1.2M	9.1K shares	0.0%	Q3 2023
832	CRVL	CORVEL CORP	$1.2M	18.4K shares	0.0%	Q2 2026
833	RKLB UQ	ROCKET LAB	$1.1M	11.3K shares	0.0%	Q2 2026
834	PTGX	PROTAGONIST THERAPEUTICS INC	$1.1M	9.3K shares	0.0%	Q1 2026
835	SNA	SNAP-ON INC	$1.1M	2.8K shares	0.0%	before Q1 2023
836	SBAC	SBA COMMUNICATIONS CORP	$1.1M	6.4K shares	0.0%	Q3 2023
837	SPB	SPECTRUM BRANDS HOLDINGS INC	$1.1M	13K shares	0.0%	Q1 2026
838	GGB	GERDAU SA -SPON ADR	$1.1M	271.7K shares	0.0%	Q1 2026
839	NVST	ENVISTA HOLDINGS CORP	$1.1M	41.6K shares	0.0%	Q3 2025
840	MGY	MAGNOLIA OIL & GAS CORP - A	$1.1M	42.9K shares	0.0%	Q3 2023
841	JLL	JONES LANG LASALLE INC	$1.1M	3.5K shares	0.0%	Q3 2025
842	HUBB	HUBBELL INC	$1.1M	2.1K shares	0.0%	Q4 2024
843	POOL	POOL CORP	$1.1M	5.1K shares	0.0%	Q3 2025
844	SF	STIFEL FINANCIAL CORP	$1.1M	15.6K shares	0.0%	Q3 2023
845	BDC	BELDEN INC	$1.1M	9K shares	0.0%	Q2 2024
846	BA	BOEING CO/THE	$1.1M	5K shares	0.0%	Q3 2025
847	VSH	VISHAY INTERTECHNOLOGY INC	$1.1M	20.1K shares	0.0%	Q2 2026
848	FELE	FRANKLIN ELECTRIC CO INC	$1.1M	10K shares	0.0%	Q2 2024
849	HLT	HILTON WORLDWIDE HOLDINGS IN	$1.1M	3.2K shares	0.0%	Q1 2024
850	OGE	OGE ENERGY CORP	$1.1M	21.8K shares	0.0%	Q4 2024
851	HRL	HORMEL FOODS CORP	$1M	42.2K shares	0.0%	before Q1 2023
852	CPRT	COPART INC	$1M	37K shares	0.0%	Q4 2025
853	TSCO	TRACTOR SUPPLY COMPANY	$1M	32.9K shares	0.0%	Q2 2024
854	GEHC	GE HEALTHCARE TECHNOLOGY	$998K	15.6K shares	0.0%	Q1 2024
855	SONO	SONOS INC	$983K	72.7K shares	0.0%	Q3 2025
856	FN	FABRINET	$980K	1.7K shares	0.0%	Q2 2026
857	SLM	SLM CORP	$980K	37.8K shares	0.0%	before Q1 2023
858	AMTM	AMENTUM HOLDINGS INC	$976K	47.2K shares	0.0%	Q3 2024
859	GEO	GEO GROUP INC/THE	$969K	32.8K shares	0.0%	Q3 2025
860	ACIW	ACI WORLDWIDE INC	$957K	19K shares	0.0%	Q2 2024
861	MTRN	MATERION CORP	$956K	3.2K shares	0.0%	Q1 2026
862	WRB	WR BERKLEY CORP	$952K	13.5K shares	0.0%	Q2 2024
863	CPB	THE CAMPBELL'S COMPANY	$944K	42.4K shares	0.0%	before Q1 2023
864	YETI	YETI HOLDINGS INC	$944K	19.1K shares	0.0%	Q1 2025
865	CUSIP:858927106	STELLAR BANCORP INC	$944K	24K shares	0.0%	Q2 2026
866	DCO	DUCOMMUN INC	$940K	5.1K shares	0.0%	Q3 2025
867	COLM	COLUMBIA SPORTSWEAR CO	$937K	15.2K shares	0.0%	Q2 2023
868	GME	GAMESTOP CORP-CLASS A	$931K	42.2K shares	0.0%	Q2 2026
869	ESI	ELEMENT SOLUTIONS INC	$924K	19.4K shares	0.0%	Q4 2025
870	ENPH	ENPHASE ENERGY INC	$920K	18.7K shares	0.0%	Q2 2023
871	HLIO	HELIOS TECHNOLOGIES INC	$907K	10.2K shares	0.0%	Q1 2026
872	ADPT	ADAPTIVE BIOTECHNOLOGIES	$860K	40.1K shares	0.0%	Q3 2025
873	HRI	HERC HOLDINGS INC	$848K	5.9K shares	0.0%	Q2 2024
874	CAKE	CHEESECAKE FACTORY INC/THE	$834K	10.5K shares	0.0%	Q2 2026
875	LSTR	LANDSTAR SYSTEM INC	$829K	4K shares	0.0%	Q2 2024
876	HGV	HILTON GRAND VACATIONS INC	$819K	15.6K shares	0.0%	Q2 2024
877	CC	CHEMOURS CO/THE	$812K	39.6K shares	0.0%	Q3 2025
878	MRNA	MODERNA INC	$807K	11.5K shares	0.0%	Q2 2024
879	EE	EXCELERATE ENERGY INC-A	$801K	21.1K shares	0.0%	Q1 2026
880	SLGN	SILGAN HOLDINGS INC	$800K	17.3K shares	0.0%	Q2 2024
881	CVLT	COMMVAULT SYSTEMS INC	$798K	5.6K shares	0.0%	Q2 2024
882	PNR	PENTAIR PLC	$797K	10.4K shares	0.0%	Q4 2024
883	MKTX	MARKETAXESS HOLDINGS INC	$797K	7K shares	0.0%	Q4 2025
884	DGX	QUEST DIAGNOSTICS INC	$796K	3.8K shares	0.0%	before Q1 2023
885	LH	LABCORP HOLDINGS INC	$783K	2.8K shares	0.0%	Q2 2024
886	MDLN	MEDLINE INC-CL A	$783K	19.8K shares	0.0%	Q2 2026
887	NTR	NUTRIEN LTD	$781K	12.4K shares	0.0%	Q2 2025
888	CAMT	CAMTEK LTD	$772K	4.7K shares	0.0%	Q2 2026
889	OTTR	OTTER TAIL CORP	$769K	8.5K shares	0.0%	Q2 2024
890	AVNT	AVIENT CORP	$767K	20.7K shares	0.0%	Q4 2025
891	FMC	FMC CORP	$759K	66K shares	0.0%	Q3 2023
892	AIT	APPLIED INDUSTRIAL TECH INC	$758K	2.2K shares	0.0%	Q3 2025
893	WK	WORKIVA INC	$743K	15.3K shares	0.0%	Q3 2025
894	SN	SHARKNINJA INC	$730K	4.8K shares	0.0%	Q2 2024
895	TDW	TIDEWATER INC	$720K	10.8K shares	0.0%	Q3 2025
896	GNW	GENWORTH FINANCIAL INC	$710K	75K shares	0.0%	Q2 2024
897	WEX	WEX INC	$707K	5K shares	0.0%	Q3 2025
898	RBLX	ROBLOX CORP -CLASS A	$697K	12.8K shares	0.0%	Q3 2025
899	PKE	PARK AEROSPACE CORP	$689K	18.1K shares	0.0%	Q2 2026
900	WERN	WERNER ENTERPRISES INC	$687K	15.8K shares	0.0%	Q2 2026
901	ROG	ROGERS CORP	$674K	4.1K shares	0.0%	Q1 2026
902	CLX	CLOROX COMPANY	$669K	7K shares	0.0%	before Q1 2023
903	MORN	MORNINGSTAR INC	$663K	4.2K shares	0.0%	Q2 2026
904	TTAN	SERVICETITAN INC-A	$663K	9.4K shares	0.0%	Q4 2025
905	GH	GUARDANT HEALTH INC	$637K	4.2K shares	0.0%	before Q1 2023
906	PSMT	PRICESMART INC	$636K	3.3K shares	0.0%	Q3 2025
907	MXL	MAXLINEAR INC	$625K	4.9K shares	0.0%	Q2 2026
908	ATO	ATMOS ENERGY CORP	$618K	3.6K shares	0.0%	Q4 2023
909	APTV	APTIV PLC	$610K	9.9K shares	0.0%	Q4 2024
910	NCNO	NCINO INC	$607K	37.1K shares	0.0%	Q2 2024
911	IBP	INSTALLED BUILDING PRODUCTS	$603K	2.6K shares	0.0%	Q2 2024
912	FAF	FIRST AMERICAN FINANCIAL	$600K	8.7K shares	0.0%	Q1 2025
913	DOW	DOW INC	$600K	21.9K shares	0.0%	Q2 2026
914	MZTI	MARZETTI COMPANY/THE	$596K	5.2K shares	0.0%	Q3 2025
915	PL	PLANET LABS PBC	$591K	17.8K shares	0.0%	Q2 2026
916	RSI	RUSH STREET INTERACTIVE INC	$588K	19.8K shares	0.0%	Q2 2026
917	AIR	AAR CORP	$577K	4K shares	0.0%	Q2 2026
918	ERIE	ERIE INDEMNITY COMPANY-CL A	$576K	2.4K shares	0.0%	Q2 2024
919	HII	HUNTINGTON INGALLS INDUSTRIE	$576K	2.1K shares	0.0%	Q2 2024
920	HYG	ISHR IBX USD HIYLD CB ETF-UI	$569K	7.1K shares	0.0%	before Q1 2023
921	NEU	NEWMARKET CORP	$565K	714 shares	0.0%	before Q1 2023
922	TXN	TEXAS INSTRUMENTS INC	$556K	1.9K shares	0.0%	Q2 2023
923	RYAN	RYAN SPECIALTY HOLDINGS INC	$551K	14.6K shares	0.0%	Q3 2025
924	HAPN	HAPPEN INC	$541K	26.1K shares	0.0%	Q3 2025
925	CARG	CARGURUS INC	$536K	15.7K shares	0.0%	Q2 2024
926	HTZ	HERTZ GLOBAL HLDGS INC	$529K	233.7K shares	0.0%	Q3 2025
927	BILL	BILL HOLDINGS INC	$529K	14.6K shares	0.0%	Q3 2023
928	CNK	CINEMARK HOLDINGS INC	$515K	16.2K shares	0.0%	Q4 2024
929	TXG	10X GENOMICS INC-CLASS A	$513K	13.4K shares	0.0%	Q4 2025
930	PEN	PENUMBRA INC	$499K	1.6K shares	0.0%	before Q1 2023
931	BTG	B2GOLD CORP	$492K	131.4K shares	0.0%	Q1 2025
932	AGYS	AGILYSYS INC	$492K	4.7K shares	0.0%	Q2 2026
933	CAVA	CAVA GROUP INC	$489K	6.2K shares	0.0%	Q2 2024
934	TNET	TRINET GROUP INC	$486K	9.8K shares	0.0%	Q3 2025
935	MSTR	STRATEGY INC	$484K	5.6K shares	0.0%	Q1 2025
936	KAI	KADANT INC	$481K	1.5K shares	0.0%	Q3 2025
937	ERIC	ERICSSON (LM) TEL-SP ADR	$480K	43K shares	0.0%	Q1 2026
938	RCI	ROGERS COMMUNICATIONS INC-B	$477K	14.7K shares	0.0%	Q1 2026
939	SGI	SOMNIGROUP INTERNATIONAL INC	$473K	6K shares	0.0%	Q3 2023
940	P	EVERPURE INC-A	$470K	6K shares	0.0%	Q2 2024
941	BROS	DUTCH BROS INC-CLASS A	$467K	6.5K shares	0.0%	Q4 2025
942	GKOS	GLAUKOS CORP	$463K	3.3K shares	0.0%	Q2 2026
943	FIGS	FIGS INC-CLASS A	$459K	44.9K shares	0.0%	Q1 2026
944	GTLS	CHART INDUSTRIES INC	$447K	2.1K shares	0.0%	Q1 2024
945	EXPO	EXPONENT INC	$441K	7.5K shares	0.0%	Q2 2026
946	LAD	LITHIA MOTORS INC	$440K	1.5K shares	0.0%	Q2 2026
947	AGCO	AGCO CORP	$430K	3.6K shares	0.0%	Q4 2025
948	VC	VISTEON CORP	$415K	4.2K shares	0.0%	Q2 2024
949	MPT	MEDICAL PROPERTIES TRUST INC	$412K	89.1K shares	0.0%	Q1 2026
950	RCL	ROYAL CARIBBEAN CRUISES LTD	$409K	1.3K shares	0.0%	Q3 2024
951	ORA	ORMAT TECHNOLOGIES INC	$406K	3.7K shares	0.0%	Q3 2025
952	JOE	ST JOE CO/THE	$405K	6.5K shares	0.0%	Q4 2025
953	IFF	INTL FLAVORS & FRAGRANCES	$403K	5.1K shares	0.0%	Q3 2025
954	NXE	NEXGEN ENERGY LTD	$403K	42.9K shares	0.0%	Q1 2024
955	BEN	FRANKLIN RESOURCES INC	$394K	11.8K shares	0.0%	Q3 2023
956	VFC	VF CORP	$390K	23.4K shares	0.0%	Q3 2025
957	SWK	STANLEY BLACK & DECKER INC	$387K	4.1K shares	0.0%	Q1 2026
958	JBS	JBS NV-A	$381K	32.2K shares	0.0%	Q1 2026
959	LUMN	LUMEN TECHNOLOGIES INC	$376K	48.9K shares	0.0%	Q1 2025
960	PLUG	PLUG POWER INC	$373K	137.8K shares	0.0%	Q3 2023
961	BAX	BAXTER INTERNATIONAL INC	$370K	17.3K shares	0.0%	before Q1 2023
962	EPR	EPR PROPERTIES	$363K	6.3K shares	0.0%	Q2 2026
963	ECHO	ECHOSTAR CORP-A	$361K	3.6K shares	0.0%	Q1 2026
964	CGNX	COGNEX CORP	$359K	5K shares	0.0%	Q1 2026
965	CBZ	CBIZ INC	$356K	11.1K shares	0.0%	Q2 2026
966	PRMB	PRIMO BRANDS CORP	$346K	14.1K shares	0.0%	Q1 2025
967	ECG	EVERUS CONSTRUCTION GROUP	$345K	2.1K shares	0.0%	Q4 2025
968	BTU	PEABODY ENERGY CORP	$342K	14.8K shares	0.0%	Q3 2024
969	SHC	SOTERA HEALTH CO	$342K	19.2K shares	0.0%	Q1 2026
970	PDFS	PDF SOLUTIONS INC	$340K	4.8K shares	0.0%	Q2 2026
971	HRB	H&R BLOCK INC	$334K	8.8K shares	0.0%	before Q1 2023
972	LW	LAMB WESTON HOLDINGS INC	$333K	7.7K shares	0.0%	before Q1 2023
973	BCS	BARCLAYS PLC-SPONS ADR	$332K	12.4K shares	0.0%	Q1 2026
974	WIX	WIX.COM LTD	$311K	6.8K shares	0.0%	Q3 2025
975	CVBF	CVB FINANCIAL CORP	$308K	13.7K shares	0.0%	Q1 2026
976	PLAB	PHOTRONICS INC	$308K	9.5K shares	0.0%	Q2 2026
977	CELH	CELSIUS HOLDINGS INC	$303K	10.3K shares	0.0%	before Q1 2023
978	AFL	AFLAC INC	$290K	2.5K shares	0.0%	Q4 2025
979	VVV	VALVOLINE INC	$276K	7K shares	0.0%	Q3 2025
980	MDV	MODIV INDUSTRIAL	$275K	15.8K shares	0.0%	Q2 2026
981	SHW	SHERWIN-WILLIAMS CO/THE	$273K	792 shares	0.0%	Q3 2025
982	MTH	MERITAGE HOMES CORP	$250K	3K shares	0.0%	Q3 2023
983	ELF	ELF BEAUTY INC	$248K	3.4K shares	0.0%	before Q1 2023
984	GHC	GRAHAM HOLDINGS CO-CLASS B	$244K	214 shares	0.0%	before Q1 2023
985	HIMS	HIMS & HERS HEALTH INC	$244K	7K shares	0.0%	Q1 2024
986	JNK	SS SPDR BB HIGH YIELD BOND	$243K	2.5K shares	0.0%	before Q1 2023
987	COCO	VITA COCO CO INC/THE	$241K	3.6K shares	0.0%	Q2 2026
988	NDSN	NORDSON CORP	$234K	776 shares	0.0%	Q4 2024
989	FUL	H.B. FULLER CO.	$219K	3.8K shares	0.0%	Q3 2025
990	LOPE	GRAND CANYON EDUCATION INC	$217K	1.5K shares	0.0%	before Q1 2023
991	CECO	CECO ENVIRONMENTAL CORP	$215K	2.4K shares	0.0%	Q1 2026
992	STNE	STONECO LTD-A	$214K	19.7K shares	0.0%	Q1 2024
993	BFAM	BRIGHT HORIZONS FAMILY SOLUT	$211K	3K shares	0.0%	Q3 2024
994	NFE	NEW FORTRESS ENERGY INC	$201K	554.6K shares	0.0%	Q2 2026
995	CALM	CAL-MAINE FOODS INC	$200K	2.5K shares	0.0%	before Q1 2023
996	TAC	TRANSALTA CORP	$197K	14.2K shares	0.0%	Q4 2024
997	PACB	PACIFIC BIOSCIENCES OF CALIF	$173K	102.8K shares	0.0%	Q2 2026
998	PUMP	PROPETRO HOLDING CORP	$154K	10.7K shares	0.0%	Q1 2026
999	TDOC	TELADOC HEALTH INC	$100K	11.8K shares	0.0%	before Q1 2023
1000	COUR	COURSERA INC	$96K	17.1K shares	0.0%	Q3 2025

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.

Holdings Timeline

Include non-AI changes (464)

Q2 2026

AVGO

TRIM−517K

AMZN

TRIM−2M

AMD

TRIM−754K

AMAT

TRIM−268K

ASML

TRIM−31K

CLS

TRIM−195K

AAPL

TRIM−199K

APP

NEW+147K

CIEN

TRIM−43K

CRDO

TRIM−849K

ANET

TRIM−1M

CRWD

ADD+21K

ADBE

ADD+87K

ADD+206K

EQIX

TRIM−15K

TRIM−18K

CAT

TRIM−75K

COHR

TRIM−148K

DELL

TRIM−211K

ENTG

TRIM−49K

ARM

TRIM−588K

ESTC

ADD+14K

NEW+1K

AMKR

TRIM−2M

ALAB

TRIM−750K

AEIS

TRIM−2K

CDNS

TRIM−24K

DLR

TRIM−13K

CRM

DROP

CRWV

DROP

CSCO

DROP

CLSK

DROP

ASX

DROP

ACLS

DROP

AAOI

DROP

AKAM

DROP

Not held

low → high position value

Hover any cell for share + value delta

Period	Action	Ticker	Δ Shares	Δ Value
Q2 2026	TRIM	AMZN	-2,363,230	$-431.3M
Q2 2026	TRIM	ANET	-1,075,816	$-120.1M
Q2 2026	TRIM	ARM	-588,437	$-88M
Q2 2026	TRIM	ALAB	-749,948	$-81.8M
Q2 2026	NEW	APP	+146,602	+$75.5M
Q2 2026	TRIM	AMKR	-1,573,784	$-70.6M
Q2 2026	TRIM	AVGO	-517,457	$-70.2M
Q2 2026	DROP	CSCO	-822,892	$-63.8M
Q2 2026	TRIM	CAT	-75,173	$-50.6M
Q2 2026	TRIM	AMD	-754,135	+$49.9M
Q2 2026	TRIM	CRDO	-849,206	$-47.8M
Q2 2026	TRIM	AAPL	-199,115	$-37.6M
Q2 2026	DROP	ASX	-1,547,859	$-33.6M
Q2 2026	TRIM	COHR	-148,162	$-32.9M
Q2 2026	TRIM	DELL	-211,162	$-31.4M
Q2 2026	DROP	CRWV	-364,025	$-28.2M
Q2 2026	TRIM	CLS	-194,932	$-27.4M
Q2 2026	TRIM	AMAT	-268,492	+$19.3M
Q2 2026	DROP	AAOI	-223,935	$-18.9M
Q2 2026	ADD	ADBE	+87,439	+$17.9M
Q2 2026	ADD	CRWD	+20,840	+$17.4M
Q2 2026	TRIM	EQIX	-14,816	$-13.9M
Q2 2026	ADD	DT	+206,012	+$10.2M
Q2 2026	TRIM	CDNS	-24,312	$-6.6M
Q2 2026	TRIM	CIEN	-42,808	$-6.3M
Q2 2026	TRIM	ENTG	-49,083	$-5M
Q2 2026	TRIM	DLR	-13,385	$-2.4M
Q2 2026	TRIM	BE	-17,536	+$2.3M
Q2 2026	TRIM	ASML	-30,521	+$923K
Q2 2026	NEW	DE	+1,433	+$909K
Q2 2026	ADD	ESTC	+14,008	+$859K
Q2 2026	DROP	ACLS	-8,301	$-773K
Q2 2026	TRIM	AEIS	-1,564	$-443K
Q2 2026	DROP	CLSK	-19,451	$-166K
Q2 2026	DROP	CRM	0	$0
Q2 2026	DROP	AKAM	0	$0

About

Bridgewater Associates was founded in 1975 by Ray Dalio in Westport, Connecticut. It is known for two flagship strategies: Pure Alpha, a global macro fund that takes positions across asset classes worldwide, and All Weather, a risk-parity fund designed to perform across different economic environments. Dalio formally retired as co-CIO in October 2022. The firm is now led by co-CIOs Bob Prince, Greg Jensen, and Karen Karniol-Tambour (the latter named co-CIO in February 2023). Full-strategy AUM is reported in the range of $90–$130 billion.

Bridgewater's 13F represents only the US equity long positions held within its macro book — a small, single-asset-class slice of Pure Alpha's global multi-asset strategy. It does not reflect All Weather's bond, commodity, or currency positions, nor the full scale of Pure Alpha. The Q1 2026 13F shows approximately 49 AI-related positions on a $22 billion reportable base. Bridgewater's AI holdings are best read as a macro allocation signal, not a dedicated technology thesis.