Investors / Holocene
Brandon Haley / Holocene Advisors
13F
794 positions · Q1 2026AI holdings · 60 tickers
$11.66BOther holdings · 734 tickers
$29.62B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 61 | DHR | DANAHER CORP | $765.8M | 4M shares | 1.8% | Q3 2024 |
| 62 | CUSIP:30231G102 | EXXON MOBIL CORP | $727.2M | 4.3M shares | 1.8% | before Q2 2023 |
| 63 | V | VISA INC-CLASS A SHARES | $656.3M | 2.2M shares | 1.6% | before Q2 2023 |
| 64 | GEV | GE Vernova Inc | $592.3M | 678.5K shares | 1.4% | Q2 2024 |
| 65 | PEP | PEPSICO INC | $546.6M | 3.5M shares | 1.3% | Q2 2024 |
| 66 | AZN | ASTRAZENECA PLC | $525.2M | 2.7M shares | 1.3% | Q1 2026 |
| 67 | HLT | HILTON WORLDWIDE HOLDINGS IN | $474.5M | 1.6M shares | 1.1% | before Q2 2023 |
| 68 | GE | GENERAL ELECTRIC | $432M | 1.5M shares | 1.0% | before Q2 2023 |
| 69 | STX | Seagate Technology Holdings | $426.1M | 1.1M shares | 1.0% | before Q2 2023 |
| 70 | RSG | REPUBLIC SERVICES INC | $416.9M | 1.9M shares | 1.0% | Q1 2024 |
| 71 | PH | PARKER HANNIFIN CORP | $414.9M | 463.4K shares | 1.0% | Q4 2024 |
| 72 | STLD | STEEL DYNAMICS INC | $412M | 2.3M shares | 1.0% | Q4 2024 |
| 73 | MA | MASTERCARD INC - A | $402.3M | 805.2K shares | 1.0% | before Q2 2023 |
| 74 | SHW | SHERWIN-WILLIAMS CO/THE | $400.8M | 1.3M shares | 1.0% | before Q2 2023 |
| 75 | GILD | GILEAD SCIENCES INC | $364M | 2.6M shares | 0.9% | Q1 2025 |
| 76 | CPNG | COUPANG INC | $342.5M | 18.1M shares | 0.8% | before Q2 2023 |
| 77 | APD | AIR PRODUCTS & CHEMICALS INC | $322.7M | 1.1M shares | 0.8% | Q4 2024 |
| 78 | CVS | CVS HEALTH CORP | $321.8M | 4.5M shares | 0.8% | Q3 2023 |
| 79 | GSK | GSK PLC-SPON ADR | $304.6M | 5.5M shares | 0.7% | before Q2 2023 |
| 80 | MCHP | MICROCHIP TECHNOLOGY INC | $291.6M | 4.5M shares | 0.7% | Q3 2023 |
| 81 | ROST | ROSS STORES INC | $286.6M | 1.3M shares | 0.7% | before Q2 2023 |
| 82 | ROK | ROCKWELL AUTOMATION INC | $282.7M | 787.8K shares | 0.7% | Q3 2023 |
| 83 | FDX | FEDEX CORP | $281.8M | 791.2K shares | 0.7% | before Q2 2023 |
| 84 | WAT | WATERS CORP | $273.1M | 917.1K shares | 0.7% | Q3 2025 |
| 85 | COR | CENCORA INC | $264.2M | 841.1K shares | 0.6% | Q3 2023 |
| 86 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $252.5M | 527K shares | 0.6% | Q4 2024 |
| 87 | XPO | XPO INC | $243.1M | 1.2M shares | 0.6% | Q4 2023 |
| 88 | RVMD | REVOLUTION MEDICINES INC | $240.1M | 2.5M shares | 0.6% | Q4 2024 |
| 89 | LYB | LYONDELLBASELL INDU-CL A | $228.4M | 2.8M shares | 0.6% | Q4 2023 |
| 90 | FERG | FERGUSON ENTERPRISES INC | $227.2M | 973.9K shares | 0.5% | Q1 2025 |
| 91 | FOXA | FOX CORP - CLASS A | $226M | 3.9M shares | 0.5% | before Q1 2024 |
| 92 | ACN | ACCENTURE PLC-CL A | $221.1M | 1.1M shares | 0.5% | Q1 2024 |
| 93 | ADI | ANALOG DEVICES INC | $220.7M | 693.6K shares | 0.5% | Q2 2024 |
| 94 | CB | CHUBB LTD | $219.7M | 674K shares | 0.5% | Q3 2025 |
| 95 | LMT | LOCKHEED MARTIN CORP | $219.4M | 363.1K shares | 0.5% | Q3 2023 |
| 96 | CUSIP:880881107 | TERNS PHARMACEUTICALS INC | $217M | 4.1M shares | 0.5% | Q4 2025 |
| 97 | CRS | CARPENTER TECHNOLOGY | $216.3M | 548.9K shares | 0.5% | Q3 2024 |
| 98 | BSX | BOSTON SCIENTIFIC CORP | $215.2M | 3.4M shares | 0.5% | Q2 2025 |
| 99 | DOW | DOW INC | $213.3M | 5.1M shares | 0.5% | Q4 2023 |
| 100 | AZO | AUTOZONE INC | $209.2M | 61.9K shares | 0.5% | before Q2 2023 |
| 101 | WDC | WESTERN DIGITAL CORP | $206.1M | 761.9K shares | 0.5% | before Q2 2023 |
| 102 | CSX | CSX CORP | $204.8M | 5M shares | 0.5% | Q2 2025 |
| 103 | MSI | MOTOROLA SOLUTIONS INC | $194.4M | 448K shares | 0.5% | Q3 2023 |
| 104 | SBUX | STARBUCKS CORP | $191M | 2.1M shares | 0.5% | Q3 2024 |
| 105 | TXRH | TEXAS ROADHOUSE INC | $185.2M | 1.1M shares | 0.4% | Q3 2023 |
| 106 | VIK | VIKING HOLDINGS LTD | $181.5M | 2.5M shares | 0.4% | Q2 2024 |
| 107 | POST | POST HOLDINGS INC | $174.7M | 1.8M shares | 0.4% | before Q4 2023 |
| 108 | STZ | CONSTELLATION BRANDS INC-A | $173.4M | 1.2M shares | 0.4% | before Q2 2023 |
| 109 | LLY | ELI LILLY & CO | $172.3M | 187.4K shares | 0.4% | Q3 2023 |
| 110 | TMO | THERMO FISHER SCIENTIFIC INC | $167.7M | 341.3K shares | 0.4% | before Q1 2024 |
| 111 | EAT | BRINKER INTERNATIONAL INC | $162.9M | 1.1M shares | 0.4% | before Q2 2023 |
| 112 | ATI | ATI INC | $159.7M | 1.1M shares | 0.4% | Q1 2024 |
| 113 | MAS | MASCO CORP | $158.2M | 2.6M shares | 0.4% | before Q2 2023 |
| 114 | YUM | YUM! BRANDS INC | $157.5M | 1M shares | 0.4% | before Q2 2023 |
| 115 | HAL | HALLIBURTON CO | $156.3M | 4M shares | 0.4% | before Q2 2023 |
| 116 | KR | KROGER CO | $151.8M | 2.1M shares | 0.4% | Q1 2024 |
| 117 | GKOS | GLAUKOS CORP | $149M | 1.4M shares | 0.4% | before Q2 2023 |
| 118 | DHI | DR HORTON INC | $148.1M | 1.1M shares | 0.4% | Q3 2025 |
| 119 | IRTC | IRHYTHM HOLDINGS INC | $147.4M | 1.2M shares | 0.4% | before Q2 2023 |
| 120 | GM | GENERAL MOTORS CO | $146.9M | 2M shares | 0.4% | Q4 2023 |
| 121 | CART | MAPLEBEAR INC | $146.5M | 3.9M shares | 0.4% | before Q4 2023 |
| 122 | SPGI | S&P GLOBAL INC | $146.5M | 344.5K shares | 0.4% | before Q2 2023 |
| 123 | TOL | TOLL BROTHERS INC | $144.6M | 1.1M shares | 0.3% | before Q2 2023 |
| 124 | VALE | VALE SA-SP ADR | $141M | 8.9M shares | 0.3% | before Q2 2023 |
| 125 | JAZZ | JAZZ PHARMACEUTICALS PLC | $138.7M | 733.9K shares | 0.3% | Q1 2025 |
| 126 | DG | DOLLAR GENERAL CORP | $138.7M | 1.2M shares | 0.3% | before Q2 2023 |
| 127 | CPT | CAMDEN PROPERTY TRUST | $138.5M | 1.4M shares | 0.3% | before Q2 2023 |
| 128 | CVX | CHEVRON CORP | $133.2M | 643.6K shares | 0.3% | before Q2 2023 |
| 129 | DASH | DOORDASH INC - A | $131.8M | 877.9K shares | 0.3% | Q3 2023 |
| 130 | ENPH | ENPHASE ENERGY INC | $127.1M | 3.4M shares | 0.3% | Q4 2023 |
| 131 | LPLA | LPL FINANCIAL HOLDINGS INC | $125.6M | 417.6K shares | 0.3% | before Q2 2023 |
| 132 | TPR | TAPESTRY INC | $122.6M | 869.1K shares | 0.3% | Q3 2024 |
| 133 | FAST | FASTENAL CO | $121.8M | 2.6M shares | 0.3% | before Q2 2023 |
| 134 | CHWY | CHEWY INC - CLASS A | $121M | 4.5M shares | 0.3% | Q1 2024 |
| 135 | URI | UNITED RENTALS INC | $117.9M | 161.9K shares | 0.3% | Q4 2023 |
| 136 | JPM | JPMORGAN CHASE & CO | $117.5M | 399.4K shares | 0.3% | before Q2 2023 |
| 137 | AVB | AVALONBAY COMMUNITIES INC | $116.3M | 711.7K shares | 0.3% | Q1 2024 |
| 138 | LOW | LOWE'S COS INC | $113.5M | 480.5K shares | 0.3% | Q1 2025 |
| 139 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $111.4M | 563.9K shares | 0.3% | Q4 2024 |
| 140 | NOC | NORTHROP GRUMMAN CORP | $110.2M | 161.6K shares | 0.3% | before Q2 2023 |
| 141 | SAIA | SAIA INC | $104.5M | 297.4K shares | 0.3% | before Q2 2023 |
| 142 | MCD | MCDONALD'S CORP | $104M | 334.7K shares | 0.3% | Q4 2024 |
| 143 | WCC | WESCO INTERNATIONAL INC | $103.8M | 379.3K shares | 0.3% | Q1 2026 |
| 144 | FANG | DIAMONDBACK ENERGY INC | $103.6M | 523.9K shares | 0.3% | before Q2 2023 |
| 145 | KNX | KNIGHT-SWIFT TRANSPORTATION | $101.3M | 1.8M shares | 0.2% | Q4 2023 |
| 146 | MPC | MARATHON PETROLEUM CORP | $101.1M | 414.1K shares | 0.2% | Q4 2023 |
| 147 | MS | MORGAN STANLEY | $100.6M | 611.4K shares | 0.2% | Q4 2023 |
| 148 | ABNB | AIRBNB INC-CLASS A | $99.9M | 791.4K shares | 0.2% | Q1 2024 |
| 149 | BG | BUNGE GLOBAL SA | $98.4M | 773.8K shares | 0.2% | Q1 2025 |
| 150 | ADP | AUTOMATIC DATA PROCESSING | $97.9M | 482K shares | 0.2% | before Q2 2023 |
| 151 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $94.4M | 1.4M shares | 0.2% | Q4 2023 |
| 152 | ICLR | ICON PLC | $93M | 840.8K shares | 0.2% | before Q2 2023 |
| 153 | SRRK | SCHOLAR ROCK HOLDING CORP | $93M | 1.9M shares | 0.2% | Q3 2025 |
| 154 | TYL | TYLER TECHNOLOGIES INC | $89.6M | 261.8K shares | 0.2% | before Q2 2023 |
| 155 | PCOR | PROCORE TECHNOLOGIES INC | $88.4M | 1.6M shares | 0.2% | before Q2 2023 |
| 156 | XENE | XENON PHARMACEUTICALS INC | $88.3M | 1.5M shares | 0.2% | before Q2 2023 |
| 157 | CHD | CHURCH & DWIGHT CO INC | $87.8M | 940.9K shares | 0.2% | before Q2 2023 |
| 158 | WELL | WELLTOWER INC | $87.7M | 443.8K shares | 0.2% | Q1 2025 |
| 159 | KKR | KKR & CO INC | $87.6M | 947.4K shares | 0.2% | before Q2 2023 |
| 160 | COGT | COGENT BIOSCIENCES INC | $86.6M | 2.3M shares | 0.2% | Q3 2025 |
| 161 | WLK | WESTLAKE CORP | $85.3M | 730K shares | 0.2% | Q3 2024 |
| 162 | Q | QNITY ELECTRONICS INC | $83.7M | 725.3K shares | 0.2% | Q4 2025 |
| 163 | RGEN | REPLIGEN CORP | $83.5M | 708.9K shares | 0.2% | Q4 2023 |
| 164 | IDXX | IDEXX LABORATORIES INC | $83M | 147.7K shares | 0.2% | Q4 2024 |
| 165 | TNGX | TANGO THERAPEUTICS INC | $82.3M | 3.9M shares | 0.2% | Q1 2026 |
| 166 | ALKS | ALKERMES PLC | $81.9M | 2.3M shares | 0.2% | before Q2 2023 |
| 167 | ABT | ABBOTT LABORATORIES | $81.2M | 790.9K shares | 0.2% | before Q3 2024 |
| 168 | BLTE | BELITE BIO INC - ADR | $78.8M | 494.5K shares | 0.2% | Q4 2025 |
| 169 | OXY | OCCIDENTAL PETROLEUM CORP | $78.4M | 1.2M shares | 0.2% | before Q2 2023 |
| 170 | NU UN | NU HOLDINGS LTD/CAYMAN ISL-A | $78.4M | 5.5M shares | 0.2% | before Q2 2023 |
| 171 | EOG | EOG RESOURCES INC | $76.8M | 531.2K shares | 0.2% | Q3 2023 |
| 172 | CP | CANADIAN PACIFIC KANSAS CITY | $76.8M | 976.3K shares | 0.2% | Q2 2024 |
| 173 | COP | CONOCOPHILLIPS | $76.5M | 579.3K shares | 0.2% | before Q2 2023 |
| 174 | LPX | LOUISIANA-PACIFIC CORP | $74.7M | 1M shares | 0.2% | before Q2 2023 |
| 175 | ONON | ON HOLDING AG-CLASS A | $71.9M | 2.1M shares | 0.2% | Q1 2024 |
| 176 | WMB | WILLIAMS COS INC | $71.6M | 984.4K shares | 0.2% | Q1 2024 |
| 177 | ROKU | ROKU INC | $70.4M | 743.5K shares | 0.2% | Q3 2024 |
| 178 | WCN | WASTE CONNECTIONS INC | $69.8M | 429.9K shares | 0.2% | Q3 2024 |
| 179 | KYMR | KYMERA THERAPEUTICS INC | $69.7M | 836.8K shares | 0.2% | Q3 2025 |
| 180 | PSX | PHILLIPS 66 | $69.6M | 382.1K shares | 0.2% | before Q2 2023 |
| 181 | EQR | EQUITY RESIDENTIAL | $69M | 1.2M shares | 0.2% | Q2 2024 |
| 182 | MRK | MERCK & CO. INC. | $68.9M | 572.5K shares | 0.2% | Q4 2023 |
| 183 | CASY | CASEY'S GENERAL STORES INC | $67.6M | 92.9K shares | 0.2% | Q2 2024 |
| 184 | RBA | RB GLOBAL INC | $66.8M | 697.3K shares | 0.2% | before Q2 2023 |
| 185 | GMED | GLOBUS MEDICAL INC - A | $66.7M | 773.8K shares | 0.2% | before Q2 2023 |
| 186 | MMM | 3M CO | $65.3M | 449.3K shares | 0.2% | Q4 2023 |
| 187 | NVO | NOVO-NORDISK A/S-SPONS ADR | $64.2M | 1.7M shares | 0.2% | before Q1 2024 |
| 188 | SSB | SOUTHSTATE BANK CORP | $64M | 691.4K shares | 0.2% | Q3 2025 |
| 189 | FTNT | FORTINET INC | $63.3M | 774.7K shares | 0.2% | before Q2 2023 |
| 190 | CUSIP:143658300 | CARNIVAL CORP | $63.1M | 2.4M shares | 0.2% | Q1 2026 |
| 191 | CE | CELANESE CORP | $62.2M | 946K shares | 0.1% | before Q2 2023 |
| 192 | DNLI | DENALI THERAPEUTICS INC | $61.4M | 3.2M shares | 0.1% | Q1 2024 |
| 193 | MELI | MERCADOLIBRE INC | $61.3M | 35.4K shares | 0.1% | Q3 2023 |
| 194 | SPY | SS SPDR S&P 500 ETF TRUST-US | $61.2M | 94.1K shares | 0.1% | before Q4 2024 |
| 195 | PBR | PETROLEO BRASILEIRO-SPON ADR | $60.5M | 2.9M shares | 0.1% | Q1 2026 |
| 196 | ICE | INTERCONTINENTAL EXCHANGE IN | $60.4M | 384.2K shares | 0.1% | before Q1 2024 |
| 197 | ADC | AGREE REALTY CORP | $59.6M | 790.4K shares | 0.1% | before Q2 2023 |
| 198 | PFGC | PERFORMANCE FOOD GROUP CO | $59.3M | 692.8K shares | 0.1% | before Q2 2023 |
| 199 | EW | EDWARDS LIFESCIENCES CORP | $59.1M | 738.1K shares | 0.1% | before Q2 2023 |
| 200 | GNRC | GENERAC HOLDINGS INC | $58.9M | 301.4K shares | 0.1% | before Q2 2023 |
| 201 | NRG | NRG ENERGY INC | $57.6M | 394.4K shares | 0.1% | before Q2 2023 |
| 202 | AA | ALCOA CORP | $56M | 844.2K shares | 0.1% | before Q2 2023 |
| 203 | WDAY | WORKDAY INC-CLASS A | $55M | 423K shares | 0.1% | Q3 2023 |
| 204 | IBN | ICICI BANK LTD-SPON ADR | $54.7M | 2.1M shares | 0.1% | Q4 2025 |
| 205 | ELV | ELEVANCE HEALTH INC | $54.4M | 186K shares | 0.1% | before Q2 2023 |
| 206 | LIN | LINDE PLC | $53.7M | 108.4K shares | 0.1% | before Q2 2023 |
| 207 | ZBH | ZIMMER BIOMET HOLDINGS INC | $53.7M | 593.7K shares | 0.1% | Q3 2023 |
| 208 | ITT | ITT INC | $51.3M | 269.4K shares | 0.1% | Q4 2025 |
| 209 | WST | WEST PHARMACEUTICAL SERVICES | $51M | 203.6K shares | 0.1% | Q3 2023 |
| 210 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $50.6M | 2.7M shares | 0.1% | before Q2 2023 |
| 211 | DIS | WALT DISNEY CO/THE | $50M | 518.8K shares | 0.1% | before Q4 2023 |
| 212 | TFX | TELEFLEX INC | $49.7M | 415.3K shares | 0.1% | before Q2 2023 |
| 213 | VST | VISTRA CORP | $48.2M | 320.6K shares | 0.1% | Q1 2024 |
| 214 | CAH | CARDINAL HEALTH INC | $47.1M | 222.8K shares | 0.1% | before Q2 2023 |
| 215 | BLDR | BUILDERS FIRSTSOURCE INC | $46.3M | 562.9K shares | 0.1% | Q3 2024 |
| 216 | SN | SHARKNINJA INC | $46.3M | 437.1K shares | 0.1% | Q3 2023 |
| 217 | SCHW | SCHWAB (CHARLES) CORP | $45.2M | 481.2K shares | 0.1% | before Q2 2023 |
| 218 | SU | SUNCOR ENERGY INC | $44.9M | 678.5K shares | 0.1% | Q4 2024 |
| 219 | JHX | JAMES HARDIE IND PLC | $44M | 2.3M shares | 0.1% | Q3 2025 |
| 220 | ECHO | ECHOSTAR CORP-A | $43.9M | 374.6K shares | 0.1% | Q3 2025 |
| 221 | FPS | FORGENT POWER SOLUTIONS-CL A | $43M | 1.5M shares | 0.1% | Q1 2026 |
| 222 | CELC | CELCUITY INC | $42.2M | 370K shares | 0.1% | Q4 2025 |
| 223 | PNC | PNC FINANCIAL SERVICES GROUP | $42.2M | 202.7K shares | 0.1% | before Q2 2024 |
| 224 | ESI | ELEMENT SOLUTIONS INC | $40.4M | 1.2M shares | 0.1% | before Q2 2023 |
| 225 | TLN | TALEN ENERGY CORP | $40.2M | 125.9K shares | 0.1% | Q3 2024 |
| 226 | ALLY | ALLY FINANCIAL INC | $39.9M | 1M shares | 0.1% | Q2 2024 |
| 227 | HDB | HDFC BANK LTD-ADR | $39.5M | 1.6M shares | 0.1% | Q4 2025 |
| 228 | HST | HOST HOTELS & RESORTS INC | $38.3M | 2M shares | 0.1% | Q3 2023 |
| 229 | BTSG | BRIGHTSPRING HEALTH SERVICES | $38M | 892.2K shares | 0.1% | Q1 2024 |
| 230 | PAYP | PAYPAY CORP | $38M | 1.8M shares | 0.1% | Q1 2026 |
| 231 | AMH | AMERICAN HOMES 4 RENT- A | $37.9M | 1.4M shares | 0.1% | Q1 2024 |
| 232 | RACE | FERRARI NV | $37.4M | 110.4K shares | 0.1% | before Q4 2023 |
| 233 | MDLN | MEDLINE INC-CL A | $37M | 832.3K shares | 0.1% | Q4 2025 |
| 234 | TEX | TEREX CORP | $37M | 626.1K shares | 0.1% | Q2 2024 |
| 235 | CBOE | CBOE GLOBAL MARKETS INC | $36.9M | 131.2K shares | 0.1% | Q2 2025 |
| 236 | FTI | TECHNIPFMC PLC | $36.9M | 533.6K shares | 0.1% | before Q2 2023 |
| 237 | FIX | COMFORT SYSTEMS USA INC | $36.8M | 26.7K shares | 0.1% | Q4 2025 |
| 238 | LBRT | LIBERTY ENERGY INC | $36.7M | 1.3M shares | 0.1% | Q4 2024 |
| 239 | BNY | BANK OF NEW YORK MELLON CORP | $36.6M | 308.9K shares | 0.1% | Q1 2024 |
| 240 | PEN | PENUMBRA INC | $36.3M | 110.6K shares | 0.1% | Q3 2024 |
| 241 | MRSH | MARSH & MCLENNAN COS | $35.3M | 203.3K shares | 0.1% | before Q2 2023 |
| 242 | LMND | LEMONADE INC | $34.7M | 553.6K shares | 0.1% | Q3 2025 |
| 243 | KMX | CARMAX INC | $34.4M | 826.1K shares | 0.1% | Q3 2023 |
| 244 | EBAY | EBAY INC | $34M | 374K shares | 0.1% | Q1 2025 |
| 245 | CEG | CONSTELLATION ENERGY | $33.9M | 121.5K shares | 0.1% | Q3 2024 |
| 246 | BAC | BANK OF AMERICA CORP | $33.7M | 692.2K shares | 0.1% | Q3 2023 |
| 247 | ALB | ALBEMARLE CORP | $33.3M | 185.5K shares | 0.1% | before Q2 2023 |
| 248 | WFRD | WEATHERFORD INTERNATIONAL PL | $33.1M | 349.7K shares | 0.1% | before Q2 2023 |
| 249 | MTZ | MASTEC INC | $32.7M | 101.7K shares | 0.1% | before Q2 2023 |
| 250 | OKE | ONEOK INC | $32.3M | 357.3K shares | 0.1% | before Q2 2023 |
| 251 | EVR | EVERCORE INC - A | $32.2M | 107.8K shares | 0.1% | Q3 2024 |
| 252 | COF | CAPITAL ONE FINANCIAL CORP | $31.5M | 172.6K shares | 0.1% | Q2 2024 |
| 253 | PTEN | PATTERSON-UTI ENERGY INC | $31M | 2.9M shares | 0.1% | before Q2 2023 |
| 254 | JLL | JONES LANG LASALLE INC | $30.8M | 101.4K shares | 0.1% | before Q2 2023 |
| 255 | CCJ | CAMECO CORP | $30.8M | 283.2K shares | 0.1% | Q4 2024 |
| 256 | BLK | BLACKROCK INC | $30.2M | 31.4K shares | 0.1% | Q1 2025 |
| 257 | VRTX | VERTEX PHARMACEUTICALS INC | $30.2M | 67.6K shares | 0.1% | Q4 2024 |
| 258 | AR | ANTERO RESOURCES CORP | $30.1M | 708.4K shares | 0.1% | before Q2 2023 |
| 259 | CMCSA | COMCAST CORP-CLASS A | $30.1M | 1M shares | 0.1% | Q3 2023 |
| 260 | BROS | DUTCH BROS INC-CLASS A | $29.5M | 583.2K shares | 0.1% | before Q2 2023 |
| 261 | T | AT&T INC | $29M | 1M shares | 0.1% | Q3 2023 |
| 262 | ABVX | ABIVAX SA-ADR | $28.8M | 258.7K shares | 0.1% | Q3 2025 |
| 263 | FITB | FIFTH THIRD BANCORP | $28.1M | 603.8K shares | 0.1% | before Q2 2023 |
| 264 | TDG | TRANSDIGM GROUP INC | $27.9M | 24.1K shares | 0.1% | Q2 2024 |
| 265 | DAR | DARLING INGREDIENTS INC | $27.4M | 443K shares | 0.1% | before Q2 2023 |
| 266 | FIS | FIDELITY NATIONAL INFO SERV | $27.3M | 582.3K shares | 0.1% | before Q2 2023 |
| 267 | FLG | FLAGSTAR BANK NA | $27.1M | 2.1M shares | 0.1% | Q4 2024 |
| 268 | TGT | TARGET CORP | $27M | 223.1K shares | 0.1% | Q3 2023 |
| 269 | MCO | MOODY'S CORP | $26.6M | 60.9K shares | 0.1% | Q1 2024 |
| 270 | SE | SEA LTD-ADR | $26M | 314.5K shares | 0.1% | before Q2 2023 |
| 271 | HWM | HOWMET AEROSPACE INC | $25.9M | 112.5K shares | 0.1% | before Q2 2023 |
| 272 | HBAN | HUNTINGTON BANCSHARES INC | $25.8M | 1.6M shares | 0.1% | before Q3 2024 |
| 273 | BRBR | BELLRING BRANDS INC | $24M | 1.5M shares | 0.1% | Q1 2024 |
| 274 | WTFC | WINTRUST FINANCIAL CORP | $23.7M | 170.8K shares | 0.1% | Q3 2023 |
| 275 | INVH | INVITATION HOMES INC | $23.5M | 945K shares | 0.1% | before Q2 2023 |
| 276 | FRPT | FRESHPET INC | $23M | 389.4K shares | 0.1% | before Q2 2023 |
| 277 | WH | WYNDHAM HOTELS & RESORTS INC | $22.8M | 281K shares | 0.1% | Q4 2024 |
| 278 | FUTU | FUTU HOLDINGS LTD-ADR | $22.8M | 166.8K shares | 0.1% | Q3 2025 |
| 279 | VRSN | VERISIGN INC | $22.2M | 89.5K shares | 0.1% | before Q2 2023 |
| 280 | KVUE | KENVUE INC | $22.2M | 1.3M shares | 0.1% | Q1 2025 |
| 281 | PTGX | PROTAGONIST THERAPEUTICS INC | $22.1M | 209.9K shares | 0.1% | before Q2 2023 |
| 282 | BEN | FRANKLIN RESOURCES INC | $21M | 891K shares | 0.1% | before Q2 2023 |
| 283 | DFTX | DEFINIUM THERAPEUTICS INC | $20.6M | 1.1M shares | 0.1% | Q1 2026 |
| 284 | NESR | NATIONAL ENERGY SERVICES REU | $20.4M | 948K shares | 0.0% | Q4 2025 |
| 285 | CVE | CENOVUS ENERGY INC | $20.2M | 761.1K shares | 0.0% | before Q2 2023 |
| 286 | PFSI | PENNYMAC FINANCIAL SERVICES | $20M | 228.9K shares | 0.0% | Q2 2024 |
| 287 | IRT | INDEPENDENCE REALTY TRUST IN | $19.9M | 1.3M shares | 0.0% | Q1 2024 |
| 288 | SUNC | SUNOCOCORP LLC | $19.9M | 322K shares | 0.0% | Q4 2025 |
| 289 | CHYM | CHIME FINANCIAL INC-CL A | $19.6M | 1M shares | 0.0% | Q1 2026 |
| 290 | JAN | JANUS LIVING INC CL-A-1 | $19.4M | 823.6K shares | 0.0% | Q1 2026 |
| 291 | NEM | NEWMONT CORP | $19.1M | 176.8K shares | 0.0% | before Q2 2023 |
| 292 | DKNG UW | DRAFTKINGS INC-CL A | $18.9M | 875.5K shares | 0.0% | Q4 2023 |
| 293 | KGS | KODIAK GAS SERVICES INC | $18.8M | 321.6K shares | 0.0% | Q1 2026 |
| 294 | BWXT | BWX TECHNOLOGIES INC | $18.6M | 90.7K shares | 0.0% | Q1 2025 |
| 295 | AXGN | AXOGEN INC | $18.3M | 553.8K shares | 0.0% | Q1 2026 |
| 296 | MSCI | MSCI INC | $17.9M | 33.3K shares | 0.0% | before Q2 2023 |
| 297 | XLP | SS CONSUMER STAPLES SEL SECT | $17.6M | 214.7K shares | 0.0% | Q3 2025 |
| 298 | MRP | MILLROSE PROPERTIES | $17.3M | 617.8K shares | 0.0% | Q1 2026 |
| 299 | TRU | TRANSUNION | $17M | 245.3K shares | 0.0% | before Q2 2023 |
| 300 | SXT | SENSIENT TECHNOLOGIES CORP | $16.4M | 189.9K shares | 0.0% | before Q1 2024 |
| 301 | TWST | TWIST BIOSCIENCE CORP | $16.4M | 344.8K shares | 0.0% | Q1 2025 |
| 302 | CAVA | CAVA GROUP INC | $16.1M | 199.3K shares | 0.0% | Q4 2023 |
| 303 | PR | PERMIAN RESOURCES CORP-CL A | $16.1M | 754.5K shares | 0.0% | Q4 2023 |
| 304 | WOOF | PETCO HEALTH AND WELLNESS CO | $16M | 5.8M shares | 0.0% | before Q2 2023 |
| 305 | CVNA | CARVANA CO | $15.7M | 50K shares | 0.0% | before Q2 2023 |
| 306 | KMB | KIMBERLY-CLARK CORP | $15.7M | 162.6K shares | 0.0% | before Q2 2023 |
| 307 | NDAQ | NASDAQ INC | $15.6M | 184K shares | 0.0% | before Q2 2023 |
| 308 | CG | CARLYLE GROUP INC/THE | $15.4M | 318K shares | 0.0% | before Q2 2023 |
| 309 | LION | LIONSGATE STUDIOS CORP | $15.3M | 1.6M shares | 0.0% | Q2 2025 |
| 310 | MDA | MDA SPACE LTD | $15M | 593.2K shares | 0.0% | Q1 2026 |
| 311 | FLEX | FLEX LTD | $15M | 228.7K shares | 0.0% | before Q2 2023 |
| 312 | EHC | ENCOMPASS HEALTH CORP | $14.5M | 150.3K shares | 0.0% | before Q2 2023 |
| 313 | GAP | GAP INC/THE | $14.5M | 599.9K shares | 0.0% | Q3 2023 |
| 314 | UL | UNILEVER PLC-SPONSORED ADR | $14.2M | 250K shares | 0.0% | Q4 2025 |
| 315 | MO | ALTRIA GROUP INC | $14.1M | 214.1K shares | 0.0% | before Q2 2023 |
| 316 | AN | AUTONATION INC | $14.1M | 72.4K shares | 0.0% | Q3 2023 |
| 317 | LYV | LIVE NATION ENTERTAINMENT IN | $13.8M | 90.5K shares | 0.0% | Q2 2025 |
| 318 | CBRE | CBRE GROUP INC - A | $13.8M | 101.9K shares | 0.0% | before Q4 2023 |
| 319 | FHN | FIRST HORIZON CORP | $13.5M | 593.4K shares | 0.0% | Q4 2024 |
| 320 | CUBE | CUBESMART | $13.4M | 365.9K shares | 0.0% | before Q4 2023 |
| 321 | RUN | SUNRUN INC | $12.8M | 944.7K shares | 0.0% | Q4 2023 |
| 322 | LULU | LULULEMON ATHLETICA INC | $12.5M | 81.3K shares | 0.0% | before Q2 2023 |
| 323 | GPK | GRAPHIC PACKAGING HOLDING CO | $12.3M | 1.2M shares | 0.0% | Q2 2025 |
| 324 | ERAS | ERASCA INC | $12.3M | 760.7K shares | 0.0% | Q1 2026 |
| 325 | CNM | CORE & MAIN INC-CLASS A | $12.2M | 247.5K shares | 0.0% | before Q2 2023 |
| 326 | HIMS | HIMS & HERS HEALTH INC | $12.1M | 583.2K shares | 0.0% | Q1 2026 |
| 327 | BDX | BECTON DICKINSON AND CO | $12.1M | 77K shares | 0.0% | before Q2 2023 |
| 328 | EQPT | EQUIPMENTSHARE.COM INC-A | $12M | 588.5K shares | 0.0% | Q1 2026 |
| 329 | SPHR | SPHERE ENTERTAINMENT CO | $11.8M | 100.2K shares | 0.0% | Q1 2025 |
| 330 | RHP | RYMAN HOSPITALITY PROPERTIES | $11.6M | 125.7K shares | 0.0% | Q3 2024 |
| 331 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $11.2M | 600K shares | 0.0% | Q3 2023 |
| 332 | PEG | PUBLIC SERVICE ENTERPRISE GP | $10.8M | 132.8K shares | 0.0% | before Q2 2023 |
| 333 | ULTA | ULTA BEAUTY INC | $10.7M | 20.4K shares | 0.0% | before Q2 2023 |
| 334 | COMP | COMPASS INC - CLASS A | $10.2M | 1.4M shares | 0.0% | Q1 2026 |
| 335 | CHRD | CHORD ENERGY CORP | $10.1M | 71K shares | 0.0% | Q4 2023 |
| 336 | CDW | CDW CORP/DE | $9.7M | 80.3K shares | 0.0% | before Q2 2023 |
| 337 | EWBC | EAST WEST BANCORP INC | $9.6M | 89.7K shares | 0.0% | before Q2 2023 |
| 338 | LLYVK | LIBERTY LIVE HOLDINGS-C | $9.4M | 100K shares | 0.0% | Q4 2025 |
| 339 | GLIBK | LIBERTY CAPITAL CORP-CL C | $9.3M | 250K shares | 0.0% | Q3 2025 |
| 340 | TNDM | TANDEM DIABETES CARE INC | $9.2M | 477.4K shares | 0.0% | Q1 2024 |
| 341 | ORKA | ORUKA THERAPEUTICS INC | $9.1M | 185.5K shares | 0.0% | Q1 2026 |
| 342 | GGG | GRACO INC | $9.1M | 107.3K shares | 0.0% | Q2 2024 |
| 343 | LSTR | LANDSTAR SYSTEM INC | $8.9M | 55.4K shares | 0.0% | before Q2 2023 |
| 344 | CW | CURTISS-WRIGHT CORP | $8.8M | 12.9K shares | 0.0% | Q1 2026 |
| 345 | AVY | AVERY DENNISON CORP | $8.8M | 50.9K shares | 0.0% | before Q2 2023 |
| 346 | PCTY | PAYLOCITY HOLDING CORP | $8.7M | 80.6K shares | 0.0% | before Q4 2023 |
| 347 | CBSH | COMMERCE BANCSHARES INC | $8.5M | 173.7K shares | 0.0% | before Q2 2023 |
| 348 | ACI | ALBERTSONS COS INC - CLASS A | $8.5M | 498K shares | 0.0% | Q1 2024 |
| 349 | XRAY UW | DENTSPLY SIRONA INC | $8.3M | 715.2K shares | 0.0% | Q2 2025 |
| 350 | OGE | OGE ENERGY CORP | $8.2M | 172K shares | 0.0% | before Q2 2023 |
| 351 | RKT | ROCKET COS INC-CLASS A | $8M | 559.4K shares | 0.0% | before Q2 2023 |
| 352 | GLPI | GAMING AND LEISURE PROPERTIE | $8M | 179.4K shares | 0.0% | Q3 2023 |
| 353 | CMS | CMS ENERGY CORP | $7.9M | 101.3K shares | 0.0% | before Q2 2023 |
| 354 | AFRM | AFFIRM HOLDINGS INC | $7.8M | 170K shares | 0.0% | before Q2 2023 |
| 355 | GPCR | STRUCTURE THERAPEUTICS INC | $7.7M | 159K shares | 0.0% | before Q4 2023 |
| 356 | XYL | XYLEM INC | $7.5M | 63K shares | 0.0% | before Q2 2023 |
| 357 | P | EVERPURE INC-A | $7.5M | 126.2K shares | 0.0% | before Q2 2023 |
| 358 | BWA | BORGWARNER INC | $7.4M | 137.2K shares | 0.0% | Q3 2025 |
| 359 | PNFP | PINNACLE FINANCIAL PARTNERS | $7.4M | 85.8K shares | 0.0% | Q1 2026 |
| 360 | BF/B | BROWN-FORMAN CORP-CLASS B | $7.3M | 277.4K shares | 0.0% | Q4 2023 |
| 361 | MKTX | MARKETAXESS HOLDINGS INC | $7.2M | 43.8K shares | 0.0% | Q3 2023 |
| 362 | FISV | FISERV INC | $7.2M | 129.3K shares | 0.0% | before Q2 2023 |
| 363 | MSGE | MADISON SQUARE GARDEN ENTERT | $7.1M | 121.3K shares | 0.0% | Q4 2023 |
| 364 | DNOW | DNOW INC | $7.1M | 597.7K shares | 0.0% | Q1 2026 |
| 365 | SARO | STANDARDAERO INC | $7M | 272K shares | 0.0% | Q4 2024 |
| 366 | RRC | RANGE RESOURCES CORP | $7M | 154.7K shares | 0.0% | before Q3 2024 |
| 367 | JBLU | JETBLUE AIRWAYS CORP | $7M | 1.6M shares | 0.0% | Q1 2025 |
| 368 | PCSC | PERCEPTIVE CAPITAL SOLUTIONS | $6.9M | 625.2K shares | 0.0% | Q4 2025 |
| 369 | RDNT | RADNET INC | $6.7M | 120.2K shares | 0.0% | Q1 2026 |
| 370 | KDP | KEURIG DR PEPPER INC | $6.6M | 252.3K shares | 0.0% | before Q2 2023 |
| 371 | LNT | ALLIANT ENERGY CORP | $6.6M | 92.2K shares | 0.0% | before Q2 2023 |
| 372 | IVZ | INVESCO LTD | $6.6M | 271.5K shares | 0.0% | before Q2 2023 |
| 373 | EXE | EXPAND ENERGY CORP | $6.6M | 59.9K shares | 0.0% | before Q2 2023 |
| 374 | CAG | CONAGRA BRANDS INC | $6.6M | 416.9K shares | 0.0% | Q4 2023 |
| 375 | LECO | LINCOLN ELECTRIC HOLDINGS | $6.4M | 25.9K shares | 0.0% | Q3 2024 |
| 376 | CUSIP:152309100 | CENTESSA PHARMACEUTICALS PLC | $6.4M | 160.9K shares | 0.0% | Q1 2025 |
| 377 | EXP | EAGLE MATERIALS INC | $6.3M | 33.5K shares | 0.0% | Q1 2025 |
| 378 | VICI | VICI PROPERTIES INC | $6.3M | 231.6K shares | 0.0% | before Q2 2024 |
| 379 | VLTO | VERALTO CORP | $6.3M | 71K shares | 0.0% | Q4 2023 |
| 380 | NWSA | NEWS CORP - CLASS A | $6.3M | 251.5K shares | 0.0% | before Q2 2023 |
| 381 | TNL | TRAVEL + LEISURE CO | $6.3M | 90.4K shares | 0.0% | before Q2 2023 |
| 382 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $6.1M | 74.7K shares | 0.0% | before Q2 2023 |
| 383 | APO | APOLLO GLOBAL MANAGEMENT INC | $6.1M | 54.6K shares | 0.0% | Q3 2023 |
| 384 | CHDN | CHURCHILL DOWNS INC | $6M | 66.9K shares | 0.0% | Q3 2024 |
| 385 | IT | GARTNER INC | $6M | 37.7K shares | 0.0% | Q4 2024 |
| 386 | SM | SM ENERGY CO | $6M | 191.3K shares | 0.0% | before Q2 2023 |
| 387 | PRU | PRUDENTIAL FINANCIAL INC | $6M | 61K shares | 0.0% | before Q2 2023 |
| 388 | PODD | INSULET CORP | $6M | 28.4K shares | 0.0% | Q2 2024 |
| 389 | WPC | WP CAREY INC | $5.9M | 86.7K shares | 0.0% | before Q2 2023 |
| 390 | AYI | ACUITY INC | $5.9M | 21K shares | 0.0% | before Q2 2023 |
| 391 | SWKS | SKYWORKS SOLUTIONS INC | $5.8M | 109.2K shares | 0.0% | before Q2 2023 |
| 392 | BRO | BROWN & BROWN INC | $5.8M | 89.3K shares | 0.0% | before Q2 2023 |
| 393 | GNTX | GENTEX CORP | $5.8M | 265.8K shares | 0.0% | before Q2 2023 |
| 394 | ACM | AECOM | $5.6M | 66.3K shares | 0.0% | Q1 2024 |
| 395 | BOH | BANK OF HAWAII CORP | $5.6M | 75.5K shares | 0.0% | Q4 2023 |
| 396 | AFG | AMERICAN FINANCIAL GROUP INC | $5.6M | 43.9K shares | 0.0% | before Q2 2023 |
| 397 | RLI | RLI CORP | $5.6M | 98K shares | 0.0% | Q1 2024 |
| 398 | PINS | PINTEREST INC- CLASS A | $5.6M | 303.4K shares | 0.0% | Q4 2023 |
| 399 | HOG | HARLEY-DAVIDSON INC | $5.5M | 271.2K shares | 0.0% | before Q2 2023 |
| 400 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $5.4M | 180.8K shares | 0.0% | Q3 2023 |
| 401 | KHC | KRAFT HEINZ CO/THE | $5.3M | 235.5K shares | 0.0% | before Q2 2023 |
| 402 | FNB | FNB CORP | $5.2M | 313.8K shares | 0.0% | Q2 2025 |
| 403 | UMBF | UMB FINANCIAL CORP | $5.2M | 46K shares | 0.0% | Q4 2023 |
| 404 | ONB | OLD NATIONAL BANCORP | $5.2M | 234.2K shares | 0.0% | before Q2 2023 |
| 405 | AMT | AMERICAN TOWER CORP | $5.2M | 29.9K shares | 0.0% | before Q2 2023 |
| 406 | TMHC | TAYLOR MORRISON HOME CORP | $5.1M | 87.9K shares | 0.0% | Q3 2024 |
| 407 | AIG | AMERICAN INTERNATIONAL GROUP | $5.1M | 67.8K shares | 0.0% | before Q2 2023 |
| 408 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $5.1M | 109.8K shares | 0.0% | before Q2 2023 |
| 409 | MAA | MID-AMERICA APARTMENT COMM | $5.1M | 41.6K shares | 0.0% | Q2 2024 |
| 410 | GPC | GENUINE PARTS CO | $5.1M | 47.9K shares | 0.0% | Q4 2023 |
| 411 | PB | PROSPERITY BANCSHARES INC | $5M | 75K shares | 0.0% | before Q2 2023 |
| 412 | ZION | ZIONS BANCORP NA | $5M | 87.4K shares | 0.0% | before Q2 2023 |
| 413 | ERIE | ERIE INDEMNITY COMPANY-CL A | $5M | 19.8K shares | 0.0% | before Q2 2023 |
| 414 | RYN | RAYONIER INC | $5M | 241K shares | 0.0% | before Q4 2023 |
| 415 | SFM | SPROUTS FARMERS MARKET INC | $4.9M | 63.1K shares | 0.0% | Q3 2025 |
| 416 | PPG | PPG INDUSTRIES INC | $4.9M | 45.5K shares | 0.0% | Q1 2025 |
| 417 | APGE | APOGEE THERAPEUTICS INC | $4.8M | 57.5K shares | 0.0% | Q3 2023 |
| 418 | EG | EVEREST GROUP LTD | $4.8M | 14.6K shares | 0.0% | Q3 2024 |
| 419 | ATR | APTARGROUP INC | $4.8M | 37.9K shares | 0.0% | Q1 2025 |
| 420 | FLO | FLOWERS FOODS INC | $4.8M | 584.2K shares | 0.0% | before Q2 2023 |
| 421 | DOCN | DIGITALOCEAN HOLDINGS INC | $4.7M | 54.9K shares | 0.0% | Q1 2026 |
| 422 | OLN | OLIN CORP | $4.7M | 156.7K shares | 0.0% | before Q2 2023 |
| 423 | HOMB | HOME BANCSHARES INC | $4.7M | 172.8K shares | 0.0% | Q1 2024 |
| 424 | BXP | BXP INC | $4.6M | 89.6K shares | 0.0% | before Q2 2023 |
| 425 | UWMC | UWM HOLDINGS CORP | $4.6M | 1.3M shares | 0.0% | Q2 2024 |
| 426 | STRL | STERLING INFRASTRUCTURE INC | $4.6M | 11.4K shares | 0.0% | Q1 2026 |
| 427 | DTM | DT MIDSTREAM INC | $4.6M | 34.4K shares | 0.0% | before Q2 2023 |
| 428 | FFIV | F5 INC | $4.6M | 16K shares | 0.0% | before Q2 2023 |
| 429 | CCI | CROWN CASTLE INC | $4.6M | 56.7K shares | 0.0% | before Q2 2023 |
| 430 | BSY | BENTLEY SYSTEMS INC-CLASS B | $4.6M | 131.2K shares | 0.0% | Q1 2024 |
| 431 | ONTO | ONTO INNOVATION INC | $4.6M | 22.4K shares | 0.0% | Q2 2025 |
| 432 | GLOB | GLOBANT SA | $4.6M | 98.7K shares | 0.0% | Q4 2023 |
| 433 | HLNE | HAMILTON LANE INC-CLASS A | $4.5M | 45.7K shares | 0.0% | Q1 2024 |
| 434 | FLY | FIREFLY AEROSPACE INC | $4.5M | 158.5K shares | 0.0% | Q1 2026 |
| 435 | POWI | POWER INTEGRATIONS INC | $4.5M | 87.9K shares | 0.0% | before Q2 2023 |
| 436 | TFC | TRUIST FINANCIAL CORP | $4.5M | 97.2K shares | 0.0% | Q3 2023 |
| 437 | MWH | SOLV ENERGY INC-CL A | $4.4M | 147.4K shares | 0.0% | Q1 2026 |
| 438 | MORN | MORNINGSTAR INC | $4.4M | 26K shares | 0.0% | before Q2 2023 |
| 439 | UBSI | UNITED BANKSHARES INC | $4.4M | 105.7K shares | 0.0% | before Q2 2024 |
| 440 | OLED | UNIVERSAL DISPLAY CORP | $4.3M | 47.4K shares | 0.0% | before Q2 2023 |
| 441 | EME | EMCOR GROUP INC | $4.3M | 5.9K shares | 0.0% | Q2 2025 |
| 442 | MYRG | MYR GROUP INC/DELAWARE | $4.3M | 15.4K shares | 0.0% | Q4 2023 |
| 443 | BBWI | BATH & BODY WORKS INC | $4.3M | 232.3K shares | 0.0% | Q3 2023 |
| 444 | VRSK | VERISK ANALYTICS INC | $4.3M | 22.8K shares | 0.0% | before Q2 2023 |
| 445 | MHK | MOHAWK INDUSTRIES INC | $4.3M | 43.7K shares | 0.0% | before Q2 2023 |
| 446 | SFD | SMITHFIELD FOODS INC | $4.3M | 153.3K shares | 0.0% | Q1 2025 |
| 447 | COLD | AMERICOLD REALTY TRUST INC | $4.3M | 373.1K shares | 0.0% | before Q2 2023 |
| 448 | RMBS | RAMBUS INC | $4.3M | 49.6K shares | 0.0% | Q3 2024 |
| 449 | KBH | KB HOME | $4.3M | 82.4K shares | 0.0% | before Q2 2023 |
| 450 | AWK | AMERICAN WATER WORKS CO INC | $4.2M | 31.1K shares | 0.0% | before Q2 2023 |
| 451 | KEX | KIRBY CORP | $4.1M | 31.2K shares | 0.0% | Q1 2025 |
| 452 | IRDM | IRIDIUM COMMUNICATIONS INC | $4.1M | 149.4K shares | 0.0% | Q1 2024 |
| 453 | WWD | WOODWARD INC | $4.1M | 11.4K shares | 0.0% | before Q2 2023 |
| 454 | MAZE | MAZE THERAPEUTICS INC | $4.1M | 136.2K shares | 0.0% | Q1 2026 |
| 455 | BCC | BOISE CASCADE CO | $4M | 53.3K shares | 0.0% | Q1 2025 |
| 456 | LYFT | LYFT INC-A | $3.9M | 296.4K shares | 0.0% | before Q2 2023 |
| 457 | TTC | TORO CO | $3.9M | 41.6K shares | 0.0% | Q3 2023 |
| 458 | RPM | RPM INTERNATIONAL INC | $3.9M | 39.1K shares | 0.0% | before Q2 2023 |
| 459 | GDDY | GODADDY INC - CLASS A | $3.9M | 47K shares | 0.0% | before Q2 2023 |
| 460 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $3.9M | 42.1K shares | 0.0% | Q3 2023 |
| 461 | UFPI | UFP INDUSTRIES INC | $3.8M | 41.5K shares | 0.0% | Q2 2024 |
| 462 | UDR | UDR INC | $3.8M | 112K shares | 0.0% | before Q2 2023 |
| 463 | LAD | LITHIA MOTORS INC | $3.8M | 15K shares | 0.0% | Q3 2023 |
| 464 | CSGP | COSTAR GROUP INC | $3.8M | 93K shares | 0.0% | Q1 2024 |
| 465 | LW | LAMB WESTON HOLDINGS INC | $3.7M | 88.5K shares | 0.0% | before Q2 2023 |
| 466 | AXON | AXON ENTERPRISE INC | $3.7M | 8.7K shares | 0.0% | Q4 2025 |
| 467 | DV | DOUBLEVERIFY HOLDINGS INC | $3.7M | 390.3K shares | 0.0% | Q1 2024 |
| 468 | BMI | BADGER METER INC | $3.7M | 24.1K shares | 0.0% | Q4 2025 |
| 469 | LCID | LUCID GROUP INC | $3.7M | 385.2K shares | 0.0% | Q3 2025 |
| 470 | VOYA | VOYA FINANCIAL INC | $3.6M | 53.2K shares | 0.0% | Q1 2024 |
| 471 | MTG | MGIC INVESTMENT CORP | $3.6M | 137.4K shares | 0.0% | before Q2 2023 |
| 472 | CROX | CROCS INC | $3.6M | 43.1K shares | 0.0% | Q4 2023 |
| 473 | HR | HEALTHCARE REALTY TRUST INC | $3.6M | 210.3K shares | 0.0% | before Q2 2023 |
| 474 | FSLR | FIRST SOLAR INC | $3.6M | 18.1K shares | 0.0% | before Q1 2024 |
| 475 | MAT | MATTEL INC | $3.6M | 244.7K shares | 0.0% | before Q2 2023 |
| 476 | CNR | CORE NATURAL RESOURCES INC | $3.6M | 33.9K shares | 0.0% | Q1 2025 |
| 477 | NSIT | INSIGHT ENTERPRISES INC | $3.6M | 53.1K shares | 0.0% | Q4 2024 |
| 478 | KAI | KADANT INC | $3.5M | 12.1K shares | 0.0% | Q4 2025 |
| 479 | VMI | VALMONT INDUSTRIES | $3.5M | 8.9K shares | 0.0% | Q3 2023 |
| 480 | EXPO | EXPONENT INC | $3.5M | 54.1K shares | 0.0% | before Q2 2023 |
| 481 | LINE | LINEAGE INC | $3.5M | 107.2K shares | 0.0% | Q3 2024 |
| 482 | HESM | HESS MIDSTREAM LP - CLASS A | $3.5M | 90.3K shares | 0.0% | before Q4 2023 |
| 483 | UPST | UPSTART HOLDINGS INC | $3.5M | 134.9K shares | 0.0% | before Q2 2023 |
| 484 | WSC | WILLSCOT HOLDINGS CORP | $3.4M | 198.1K shares | 0.0% | Q4 2023 |
| 485 | QRVO | QORVO INC | $3.4M | 44.4K shares | 0.0% | before Q2 2023 |
| 486 | VC | VISTEON CORP | $3.4M | 36.9K shares | 0.0% | before Q2 2024 |
| 487 | CRBG | COREBRIDGE FINANCIAL INC | $3.3M | 139.9K shares | 0.0% | before Q2 2023 |
| 488 | CBT | CABOT CORP | $3.3M | 44.3K shares | 0.0% | before Q4 2023 |
| 489 | PNR | PENTAIR PLC | $3.3M | 37.9K shares | 0.0% | before Q4 2024 |
| 490 | SEIC | SEI INVESTMENTS COMPANY | $3.3M | 42.1K shares | 0.0% | before Q4 2023 |
| 491 | KMPR | KEMPER CORP | $3.3M | 107.7K shares | 0.0% | Q4 2023 |
| 492 | LOPE | GRAND CANYON EDUCATION INC | $3.3M | 19.3K shares | 0.0% | Q3 2024 |
| 493 | AMTM | AMENTUM HOLDINGS INC | $3.2M | 123.2K shares | 0.0% | Q3 2025 |
| 494 | AMR | ALPHA METALLURGICAL RESOURCE | $3.2M | 15.6K shares | 0.0% | Q1 2025 |
| 495 | FELE | FRANKLIN ELECTRIC CO INC | $3.2M | 34.6K shares | 0.0% | before Q2 2024 |
| 496 | OVV | OVINTIV INC | $3.2M | 53.5K shares | 0.0% | Q4 2023 |
| 497 | XZO | EXZEO GROUP INC | $3.1M | 214.4K shares | 0.0% | Q1 2026 |
| 498 | CCC | CCC INTELLIGENT SOLUTIONS HO | $3.1M | 522.2K shares | 0.0% | Q1 2025 |
| 499 | MIDD | MIDDLEBY CORP | $3.1M | 23.5K shares | 0.0% | before Q2 2023 |
| 500 | VVV | VALVOLINE INC | $3.1M | 92.3K shares | 0.0% | before Q2 2023 |
| 501 | THC | TENET HEALTHCARE CORP | $3.1M | 16.5K shares | 0.0% | before Q2 2023 |
| 502 | EQH | EQUITABLE HOLDINGS INC | $3.1M | 83.3K shares | 0.0% | before Q2 2023 |
| 503 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.1M | 78.5K shares | 0.0% | before Q2 2023 |
| 504 | ACHC | ACADIA HEALTHCARE CO INC | $3.1M | 130.6K shares | 0.0% | Q3 2023 |
| 505 | DOCU | DOCUSIGN INC | $3M | 64.2K shares | 0.0% | Q4 2023 |
| 506 | NOVT | NOVANTA INC | $3M | 25.7K shares | 0.0% | Q4 2024 |
| 507 | KBR | KBR INC | $3M | 81.7K shares | 0.0% | Q1 2024 |
| 508 | MSA | MSA SAFETY INC | $3M | 18.3K shares | 0.0% | before Q2 2023 |
| 509 | AOS | SMITH (A.O.) CORP | $3M | 45.4K shares | 0.0% | before Q2 2023 |
| 510 | VNT | VONTIER CORP | $3M | 83.6K shares | 0.0% | Q3 2024 |
| 511 | MTN | VAIL RESORTS INC | $3M | 23K shares | 0.0% | before Q2 2023 |
| 512 | ARW | ARROW ELECTRONICS INC | $2.9M | 20.4K shares | 0.0% | Q1 2024 |
| 513 | SCI | SERVICE CORP INTERNATIONAL | $2.9M | 35.4K shares | 0.0% | before Q2 2023 |
| 514 | SLG | SL GREEN REALTY CORP | $2.9M | 78.8K shares | 0.0% | before Q2 2023 |
| 515 | CR | CRANE CO | $2.9M | 16.9K shares | 0.0% | Q1 2026 |
| 516 | UEC | URANIUM ENERGY CORP | $2.9M | 214.1K shares | 0.0% | Q3 2024 |
| 517 | CXT | CRANE NXT CO | $2.9M | 71.2K shares | 0.0% | Q3 2024 |
| 518 | FCN | FTI CONSULTING INC | $2.9M | 16.3K shares | 0.0% | before Q2 2023 |
| 519 | MSM | MSC INDUSTRIAL DIRECT CO-A | $2.9M | 31.2K shares | 0.0% | before Q2 2023 |
| 520 | PAYC | PAYCOM SOFTWARE INC | $2.9M | 23.7K shares | 0.0% | before Q2 2023 |
| 521 | NDSN | NORDSON CORP | $2.9M | 10.7K shares | 0.0% | before Q2 2023 |
| 522 | ABG | ASBURY AUTOMOTIVE GROUP | $2.8M | 14.5K shares | 0.0% | Q2 2024 |
| 523 | STWD | STARWOOD PROPERTY TRUST INC | $2.8M | 163.8K shares | 0.0% | before Q2 2023 |
| 524 | XYZ | BLOCK INC | $2.8M | 46.5K shares | 0.0% | before Q2 2023 |
| 525 | FFIN | FIRST FINL BANKSHARES INC | $2.8M | 93.7K shares | 0.0% | before Q2 2023 |
| 526 | TPG | TPG INC | $2.7M | 67.7K shares | 0.0% | before Q2 2023 |
| 527 | COLM | COLUMBIA SPORTSWEAR CO | $2.7M | 49.9K shares | 0.0% | Q3 2023 |
| 528 | DOV | DOVER CORP | $2.7M | 13K shares | 0.0% | before Q2 2023 |
| 529 | KD | KYNDRYL HOLDINGS INC | $2.7M | 203.2K shares | 0.0% | Q1 2026 |
| 530 | PRKS | UNITED PARKS & RESORTS INC | $2.6M | 80K shares | 0.0% | before Q4 2023 |
| 531 | IPAR | INTERPARFUMS INC | $2.6M | 28.6K shares | 0.0% | Q3 2024 |
| 532 | HXL | HEXCEL CORP | $2.6M | 31.6K shares | 0.0% | Q1 2024 |
| 533 | BCPC | BALCHEM CORP | $2.5M | 15K shares | 0.0% | Q2 2024 |
| 534 | SMR | NUSCALE POWER CORP | $2.5M | 234K shares | 0.0% | Q4 2025 |
| 535 | PVH | PVH CORP | $2.5M | 36.1K shares | 0.0% | before Q2 2023 |
| 536 | PSN | PARSONS CORP | $2.5M | 46.5K shares | 0.0% | Q1 2025 |
| 537 | MPWR | MONOLITHIC POWER SYSTEMS INC | $2.5M | 2.3K shares | 0.0% | Q4 2023 |
| 538 | CNS | COHEN & STEERS INC | $2.5M | 40.1K shares | 0.0% | before Q4 2024 |
| 539 | UCB | UNITED COMMUNITY BANKS/GA | $2.5M | 79.5K shares | 0.0% | before Q2 2024 |
| 540 | APLE | APPLE HOSPITALITY REIT INC | $2.5M | 215.3K shares | 0.0% | Q3 2024 |
| 541 | SIRI | SIRIUS XM HOLDINGS INC | $2.5M | 106.8K shares | 0.0% | Q3 2024 |
| 542 | ANF | ABERCROMBIE & FITCH CO-CL A | $2.5M | 26.9K shares | 0.0% | Q2 2024 |
| 543 | APAM | ARTISAN PARTNERS ASSET MA -A | $2.4M | 66.8K shares | 0.0% | before Q2 2023 |
| 544 | LEU | CENTRUS ENERGY CORP-CLASS A | $2.4M | 14K shares | 0.0% | Q1 2026 |
| 545 | DTE | DTE ENERGY COMPANY | $2.4M | 16.5K shares | 0.0% | before Q2 2023 |
| 546 | QS | QUANTUMSCAPE CORP | $2.4M | 378.1K shares | 0.0% | before Q2 2023 |
| 547 | GBCI | GLACIER BANCORP INC | $2.4M | 53.8K shares | 0.0% | before Q2 2023 |
| 548 | SFBS | SERVISFIRST BANCSHARES INC | $2.4M | 32.8K shares | 0.0% | before Q2 2023 |
| 549 | ECG | EVERUS CONSTRUCTION GROUP | $2.4M | 20.2K shares | 0.0% | Q4 2024 |
| 550 | SIGI | SELECTIVE INSURANCE GROUP | $2.4M | 31.4K shares | 0.0% | Q1 2024 |
| 551 | PRIM | PRIMORIS SERVICES CORP | $2.4M | 16.5K shares | 0.0% | before Q4 2024 |
| 552 | DUK | DUKE ENERGY CORP | $2.4M | 18K shares | 0.0% | before Q2 2023 |
| 553 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 6.8K shares | 0.0% | before Q2 2023 |
| 554 | IONQ | IONQ INC | $2.3M | 80.1K shares | 0.0% | Q2 2024 |
| 555 | DCI | DONALDSON CO INC | $2.3M | 27.2K shares | 0.0% | Q3 2023 |
| 556 | ASAN | ASANA INC - CL A | $2.3M | 359.4K shares | 0.0% | before Q2 2023 |
| 557 | FRT | FEDERAL REALTY INVS TRUST | $2.3M | 21.5K shares | 0.0% | before Q2 2023 |
| 558 | GEO | GEO GROUP INC/THE | $2.3M | 135.2K shares | 0.0% | Q1 2025 |
| 559 | MZTI | MARZETTI COMPANY/THE | $2.3M | 16.3K shares | 0.0% | Q4 2023 |
| 560 | EPAM | EPAM SYSTEMS INC | $2.2M | 16.6K shares | 0.0% | before Q2 2023 |
| 561 | GWW | WW GRAINGER INC | $2.2M | 2.1K shares | 0.0% | Q4 2024 |
| 562 | FRSH | FRESHWORKS INC-CL A | $2.2M | 274K shares | 0.0% | before Q2 2023 |
| 563 | LFUS | LITTELFUSE INC | $2.2M | 6.5K shares | 0.0% | Q3 2023 |
| 564 | MGY | MAGNOLIA OIL & GAS CORP - A | $2.2M | 68.9K shares | 0.0% | before Q2 2023 |
| 565 | MP | MP MATERIALS CORP | $2.2M | 45K shares | 0.0% | before Q2 2023 |
| 566 | NJR | NEW JERSEY RESOURCES CORP | $2.2M | 39.5K shares | 0.0% | before Q1 2024 |
| 567 | CAR | AVIS BUDGET GROUP INC | $2.2M | 14.9K shares | 0.0% | Q1 2024 |
| 568 | EGP | EASTGROUP PROPERTIES INC | $2.2M | 11.6K shares | 0.0% | Q2 2024 |
| 569 | AWR | AMERICAN STATES WATER CO | $2.2M | 28.4K shares | 0.0% | Q1 2024 |
| 570 | VAC | MARRIOTT VACATIONS WORLD | $2.1M | 32.8K shares | 0.0% | before Q2 2023 |
| 571 | RXO | RXO INC | $2.1M | 140.3K shares | 0.0% | Q1 2025 |
| 572 | PAG | PENSKE AUTOMOTIVE GROUP INC | $2M | 13.4K shares | 0.0% | Q2 2024 |
| 573 | PLAB | PHOTRONICS INC | $2M | 49.5K shares | 0.0% | Q1 2026 |
| 574 | MKL | MARKEL GROUP INC | $2M | 1K shares | 0.0% | Q1 2024 |
| 575 | GT | GOODYEAR TIRE & RUBBER CO | $2M | 296.7K shares | 0.0% | Q4 2024 |
| 576 | TTAN | SERVICETITAN INC-A | $2M | 30.8K shares | 0.0% | Q2 2025 |
| 577 | MBC | MASTERBRAND INC | $1.9M | 234.4K shares | 0.0% | Q1 2026 |
| 578 | RXST | RXSIGHT INC | $1.9M | 315.3K shares | 0.0% | before Q3 2024 |
| 579 | SBAC | SBA COMMUNICATIONS CORP | $1.9M | 11.3K shares | 0.0% | before Q2 2023 |
| 580 | IOSP | INNOSPEC INC | $1.9M | 26.5K shares | 0.0% | Q3 2024 |
| 581 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.9M | 56.3K shares | 0.0% | Q1 2024 |
| 582 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.9M | 315.2K shares | 0.0% | before Q2 2023 |
| 583 | TRMD | TORM PLC-A | $1.9M | 67.5K shares | 0.0% | Q3 2024 |
| 584 | AUB | ATLANTIC UNION BANKSHARES CO | $1.9M | 52.6K shares | 0.0% | Q3 2024 |
| 585 | PCG | P G & E CORP | $1.8M | 105.1K shares | 0.0% | before Q2 2023 |
| 586 | ALSN | ALLISON TRANSMISSION HOLDING | $1.8M | 15.7K shares | 0.0% | before Q2 2023 |
| 587 | CPRI | CAPRI HOLDINGS LTD | $1.8M | 103.3K shares | 0.0% | Q4 2024 |
| 588 | VSNT | VERSANT MEDIA GROUP INC | $1.8M | 49.1K shares | 0.0% | Q1 2026 |
| 589 | DECK | DECKERS OUTDOOR CORP | $1.8M | 18.1K shares | 0.0% | Q3 2024 |
| 590 | FR | FIRST INDUSTRIAL REALTY TR | $1.8M | 31K shares | 0.0% | Q3 2023 |
| 591 | ASB | ASSOCIATED BANC-CORP | $1.8M | 69.1K shares | 0.0% | Q4 2025 |
| 592 | PECO | PHILLIPS EDISON & COMPANY IN | $1.8M | 47.5K shares | 0.0% | before Q2 2023 |
| 593 | PSKY | PARAMOUNT SKYDANCE CL B | $1.8M | 197.1K shares | 0.0% | Q3 2025 |
| 594 | OGS | ONE GAS INC | $1.7M | 20.2K shares | 0.0% | before Q2 2023 |
| 595 | CVI | CVR ENERGY INC | $1.7M | 51.7K shares | 0.0% | before Q2 2023 |
| 596 | PFG | PRINCIPAL FINANCIAL GROUP | $1.7M | 19.2K shares | 0.0% | before Q2 2024 |
| 597 | KNF | KNIFE RIVER CORP | $1.7M | 21.2K shares | 0.0% | Q4 2025 |
| 598 | MET | METLIFE INC | $1.7M | 24.2K shares | 0.0% | Q4 2023 |
| 599 | LBRDK | LIBERTY BROADBAND-C | $1.7M | 33.4K shares | 0.0% | before Q2 2023 |
| 600 | HUBG | HUB GROUP INC-CL A | $1.7M | 46.6K shares | 0.0% | Q1 2025 |
| 601 | KVYO | KLAVIYO INC-A | $1.7M | 86.1K shares | 0.0% | Q2 2024 |
| 602 | HSAI | HESAI GROUP | $1.7M | 87.5K shares | 0.0% | Q1 2026 |
| 603 | GPI | GROUP 1 AUTOMOTIVE INC | $1.7M | 5.1K shares | 0.0% | Q1 2026 |
| 604 | EXLS | EXLSERVICE HOLDINGS INC | $1.7M | 54.4K shares | 0.0% | Q3 2023 |
| 605 | NCNO | NCINO INC | $1.6M | 110.1K shares | 0.0% | before Q2 2023 |
| 606 | ESNT | ESSENT GROUP LTD | $1.6M | 28.2K shares | 0.0% | Q1 2025 |
| 607 | WERN | WERNER ENTERPRISES INC | $1.6M | 55.6K shares | 0.0% | Q3 2023 |
| 608 | VRRM | VERRA MOBILITY CORP | $1.6M | 113.9K shares | 0.0% | before Q2 2023 |
| 609 | SNDR | SCHNEIDER NATIONAL INC-CL B | $1.6M | 60.9K shares | 0.0% | Q1 2024 |
| 610 | DLB | DOLBY LABORATORIES INC-CL A | $1.6M | 26.7K shares | 0.0% | before Q2 2023 |
| 611 | WHR | WHIRLPOOL CORP | $1.6M | 29.7K shares | 0.0% | Q3 2025 |
| 612 | MIR | MIRION TECHNOLOGIES INC | $1.6M | 85.1K shares | 0.0% | Q1 2026 |
| 613 | DINO | HF SINCLAIR CORP | $1.6M | 25.2K shares | 0.0% | Q4 2023 |
| 614 | CRCL | CIRCLE INTERNET GROUP INC | $1.6M | 16.4K shares | 0.0% | Q4 2025 |
| 615 | ES | EVERSOURCE ENERGY | $1.5M | 22.2K shares | 0.0% | before Q2 2023 |
| 616 | OKTA | OKTA INC | $1.5M | 19.5K shares | 0.0% | before Q1 2024 |
| 617 | DFH | DREAM FINDERS HOMES INC - A | $1.5M | 110K shares | 0.0% | Q1 2026 |
| 618 | PRVA | PRIVIA HEALTH GROUP INC | $1.5M | 74.4K shares | 0.0% | before Q4 2023 |
| 619 | SWX | SOUTHWEST GAS HOLDINGS INC | $1.5M | 17.5K shares | 0.0% | before Q2 2023 |
| 620 | INGR | INGREDION INC | $1.5M | 13.4K shares | 0.0% | Q1 2026 |
| 621 | HUN | HUNTSMAN CORP | $1.5M | 111.3K shares | 0.0% | before Q2 2023 |
| 622 | WHD | CACTUS INC - A | $1.5M | 31.2K shares | 0.0% | before Q2 2023 |
| 623 | HRL | HORMEL FOODS CORP | $1.5M | 64.9K shares | 0.0% | before Q2 2023 |
| 624 | CFR | CULLEN/FROST BANKERS INC | $1.5M | 10.7K shares | 0.0% | before Q2 2023 |
| 625 | CTRI | CENTURI HOLDINGS INC | $1.5M | 50.2K shares | 0.0% | Q3 2025 |
| 626 | KLAR | KLARNA GROUP PLC | $1.5M | 111.9K shares | 0.0% | Q3 2025 |
| 627 | ESTC | Elastic NV | $1.5M | 29.2K shares | 0.0% | Q4 2023 |
| 628 | CVBF | CVB FINANCIAL CORP | $1.5M | 75.2K shares | 0.0% | before Q2 2023 |
| 629 | SGRY | SURGERY PARTNERS INC | $1.5M | 122.3K shares | 0.0% | before Q2 2023 |
| 630 | GLXY | GALAXY DIGITAL INC-A | $1.4M | 77.9K shares | 0.0% | Q4 2025 |
| 631 | ASH | ASHLAND INC | $1.4M | 25.6K shares | 0.0% | Q3 2023 |
| 632 | IYR | ISHARES US REAL ESTATE ETF | $1.4M | 15K shares | 0.0% | Q3 2025 |
| 633 | VNO | VORNADO REALTY TRUST | $1.4M | 54.6K shares | 0.0% | before Q2 2023 |
| 634 | SNX | TD SYNNEX CORP | $1.4M | 8.2K shares | 0.0% | Q3 2023 |
| 635 | FRMI | FERMI INC | $1.4M | 232.7K shares | 0.0% | Q4 2025 |
| 636 | URBN | URBAN OUTFITTERS INC | $1.3M | 21K shares | 0.0% | Q4 2024 |
| 637 | INTA | INTAPP INC | $1.3M | 51K shares | 0.0% | Q4 2025 |
| 638 | MTH | MERITAGE HOMES CORP | $1.3M | 21.1K shares | 0.0% | Q4 2025 |
| 639 | CON | CONCENTRA GROUP HOLDINGS PAR | $1.3M | 60.1K shares | 0.0% | Q2 2025 |
| 640 | IBKR | INTERACTIVE BROKERS GRO-CL A | $1.3M | 18.7K shares | 0.0% | Q3 2023 |
| 641 | FLNC | FLUENCE ENERGY INC | $1.2M | 89.6K shares | 0.0% | before Q4 2024 |
| 642 | ATKR | ATKORE INC | $1.2M | 20.7K shares | 0.0% | Q1 2024 |
| 643 | BL | BLACKLINE INC | $1.2M | 32.9K shares | 0.0% | before Q2 2023 |
| 644 | MGNI | MAGNITE INC | $1.2M | 102K shares | 0.0% | Q4 2025 |
| 645 | NP | NEPTUNE INSURANCE HOLDI-CL A | $1.2M | 50K shares | 0.0% | Q4 2025 |
| 646 | ATO | ATMOS ENERGY CORP | $1.2M | 6.5K shares | 0.0% | Q3 2023 |
| 647 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.2M | 8.8K shares | 0.0% | before Q2 2023 |
| 648 | TBBK | BANCORP INC/THE | $1.1M | 21.3K shares | 0.0% | Q2 2024 |
| 649 | AIZ | ASSURANT INC | $1.1M | 5.3K shares | 0.0% | before Q2 2023 |
| 650 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.1M | 20.2K shares | 0.0% | before Q2 2023 |
| 651 | NVTS | NAVITAS SEMICONDUCTOR CORP | $1.1M | 130K shares | 0.0% | Q1 2026 |
| 652 | WU | WESTERN UNION CO | $1.1M | 130.6K shares | 0.0% | before Q2 2023 |
| 653 | IHG | INTERCONTINENTAL HOTELS-ADR | $1.1M | 8.3K shares | 0.0% | Q1 2026 |
| 654 | MTRN | MATERION CORP | $1.1M | 7.7K shares | 0.0% | Q3 2025 |
| 655 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1.1M | 97.3K shares | 0.0% | Q3 2025 |
| 656 | FRO | FRONTLINE PLC | $1.1M | 31.2K shares | 0.0% | Q4 2025 |
| 657 | HTFL | HEARTFLOW INC | $1.1M | 44.6K shares | 0.0% | Q1 2026 |
| 658 | EXTR | EXTREME NETWORKS INC | $1.1M | 71.5K shares | 0.0% | Q1 2024 |
| 659 | AAON | AAON INC | $1.1M | 13K shares | 0.0% | Q2 2025 |
| 660 | HWC | HANCOCK WHITNEY CORP | $1.1M | 16.7K shares | 0.0% | before Q2 2023 |
| 661 | MSGS | MADISON SQUARE GARDEN SPORTS | $1.1M | 3.3K shares | 0.0% | before Q2 2024 |
| 662 | STNG | SCORPIO TANKERS INC | $1M | 13.8K shares | 0.0% | Q1 2026 |
| 663 | EA | ELECTRONIC ARTS INC | $1M | 5.1K shares | 0.0% | Q3 2023 |
| 664 | JJSF | J & J SNACK FOODS CORP | $1M | 13K shares | 0.0% | Q1 2024 |
| 665 | ADT | ADT INC | $1M | 155.7K shares | 0.0% | before Q2 2023 |
| 666 | EFOR | EVERFORTH INC | $1M | 26.2K shares | 0.0% | before Q2 2023 |
| 667 | IPGP | IPG PHOTONICS CORP | $999K | 8.7K shares | 0.0% | Q4 2023 |
| 668 | SLDE | SLIDE INSURANCE HOLDINGS INC | $994K | 55.2K shares | 0.0% | Q1 2026 |
| 669 | RELY | REMITLY GLOBAL INC | $987K | 63K shares | 0.0% | Q3 2024 |
| 670 | CBZ | CBIZ INC | $986K | 36.7K shares | 0.0% | Q2 2025 |
| 671 | ALRM | ALARM.COM HOLDINGS INC | $983K | 22.8K shares | 0.0% | Q1 2024 |
| 672 | BRSL | BRIGHTSTAR LOTTERY PLC | $983K | 77.1K shares | 0.0% | Q1 2025 |
| 673 | IBOC | INTERNATIONAL BANCSHARES CRP | $982K | 14.6K shares | 0.0% | Q1 2026 |
| 674 | OSCR | OSCAR HEALTH INC - CLASS A | $966K | 84.2K shares | 0.0% | Q1 2024 |
| 675 | ST | SENSATA TECHNOLOGIES HOLDING | $965K | 27.4K shares | 0.0% | before Q2 2023 |
| 676 | NEU | NEWMARKET CORP | $952K | 1.5K shares | 0.0% | Q1 2026 |
| 677 | DRS | LEONARDO DRS INC | $940K | 21.1K shares | 0.0% | Q1 2026 |
| 678 | ACA | ARCOSA INC | $934K | 8.8K shares | 0.0% | Q3 2024 |
| 679 | IQV | IQVIA HOLDINGS INC | $930K | 5.5K shares | 0.0% | before Q2 2023 |
| 680 | SIG | SIGNET JEWELERS LTD | $930K | 11K shares | 0.0% | Q2 2025 |
| 681 | ABR | ARBOR REALTY TRUST INC | $929K | 120.4K shares | 0.0% | before Q2 2023 |
| 682 | FUL | H.B. FULLER CO. | $926K | 15K shares | 0.0% | before Q4 2024 |
| 683 | UTHR | UNITED THERAPEUTICS CORP | $924K | 1.6K shares | 0.0% | Q1 2025 |
| 684 | PIPR | PIPER SANDLER COS | $906K | 11.8K shares | 0.0% | Q1 2026 |
| 685 | RNST | RENASANT CORP | $906K | 25.1K shares | 0.0% | Q3 2024 |
| 686 | EEFT | EURONET WORLDWIDE INC | $900K | 13.6K shares | 0.0% | Q3 2023 |
| 687 | BGC | BGC GROUP INC-A | $893K | 91.3K shares | 0.0% | Q1 2026 |
| 688 | CUSIP:G4474Y214 | JANUS HENDERSON GROUP PLC | $882K | 17.2K shares | 0.0% | Q1 2026 |
| 689 | RGA | REINSURANCE GROUP OF AMERICA | $879K | 4.3K shares | 0.0% | Q1 2026 |
| 690 | BIIB | BIOGEN INC | $879K | 4.8K shares | 0.0% | before Q2 2023 |
| 691 | SFNC | SIMMONS FIRST NATL CORP-CL A | $876K | 45K shares | 0.0% | Q1 2026 |
| 692 | RITM | RITHM CAPITAL CORP | $866K | 91.3K shares | 0.0% | before Q2 2023 |
| 693 | CBU | COMMUNITY FINANCIAL SYSTEM I | $831K | 14.2K shares | 0.0% | before Q4 2023 |
| 694 | ADUS | ADDUS HOMECARE CORP | $819K | 8.7K shares | 0.0% | Q1 2025 |
| 695 | MMSI | MERIT MEDICAL SYSTEMS INC | $815K | 11.8K shares | 0.0% | Q4 2025 |
| 696 | PI | IMPINJ INC | $814K | 7.9K shares | 0.0% | before Q4 2023 |
| 697 | JKHY | JACK HENRY & ASSOCIATES INC | $799K | 5.1K shares | 0.0% | before Q2 2023 |
| 698 | IE | IVANHOE ELECTRIC INC / US | $791K | 66.9K shares | 0.0% | Q1 2026 |
| 699 | REXR | REXFORD INDUSTRIAL REALTY IN | $784K | 24K shares | 0.0% | before Q4 2023 |
| 700 | BRZE | BRAZE INC-A | $750K | 31.8K shares | 0.0% | before Q2 2023 |
| 701 | AMKR | Amkor Technology Inc | $721K | 16K shares | 0.0% | Q3 2024 |
| 702 | INCY | INCYTE CORP | $721K | 7.7K shares | 0.0% | Q2 2025 |
| 703 | BLKB | BLACKBAUD INC | $713K | 18.5K shares | 0.0% | Q2 2025 |
| 704 | LRN | STRIDE INC | $693K | 7.9K shares | 0.0% | Q4 2025 |
| 705 | CPK | CHESAPEAKE UTILITIES CORP | $685K | 5.4K shares | 0.0% | Q4 2023 |
| 706 | SMPL | SIMPLY GOOD FOODS CO/THE | $682K | 47.5K shares | 0.0% | Q1 2024 |
| 707 | STC | STEWART INFORMATION SERVICES | $665K | 10.8K shares | 0.0% | Q1 2026 |
| 708 | BMRN | BIOMARIN PHARMACEUTICAL INC | $660K | 11.7K shares | 0.0% | Q1 2024 |
| 709 | BC | BRUNSWICK CORP | $659K | 9.1K shares | 0.0% | Q4 2023 |
| 710 | BUR | BURFORD CAPITAL LTD | $648K | 143.3K shares | 0.0% | Q3 2025 |
| 711 | MT | ARCELORMITTAL-NY REGISTERED | $637K | 12.3K shares | 0.0% | Q4 2024 |
| 712 | WD | WALKER & DUNLOP INC | $635K | 14.3K shares | 0.0% | before Q2 2023 |
| 713 | AIN | ALBANY INTL CORP-CL A | $632K | 12.1K shares | 0.0% | before Q2 2023 |
| 714 | PUMP | PROPETRO HOLDING CORP | $599K | 41.5K shares | 0.0% | Q1 2026 |
| 715 | HALO | HALOZYME THERAPEUTICS INC | $595K | 9.2K shares | 0.0% | Q3 2025 |
| 716 | GWRE | GUIDEWIRE SOFTWARE INC | $594K | 4K shares | 0.0% | before Q4 2023 |
| 717 | WTRG | ESSENTIAL UTILITIES INC | $585K | 14.5K shares | 0.0% | before Q2 2023 |
| 718 | RGLD | ROYAL GOLD INC | $583K | 2.3K shares | 0.0% | Q2 2025 |
| 719 | SHOO | STEVEN MADDEN LTD | $566K | 16.7K shares | 0.0% | before Q2 2023 |
| 720 | PII | POLARIS INC | $537K | 9.9K shares | 0.0% | Q4 2023 |
| 721 | OC | OWENS CORNING | $530K | 4.9K shares | 0.0% | before Q2 2023 |
| 722 | DIOD | DIODES INC | $527K | 7.7K shares | 0.0% | before Q4 2023 |
| 723 | REYN | REYNOLDS CONSUMER PRODUCTS I | $520K | 24.6K shares | 0.0% | before Q2 2024 |
| 724 | CLF | CLEVELAND-CLIFFS INC | $519K | 61.4K shares | 0.0% | before Q2 2023 |
| 725 | EPAC | ENERPAC TOOL GROUP CORP | $514K | 14.1K shares | 0.0% | Q3 2025 |
| 726 | CALX | CALIX INC | $514K | 10.5K shares | 0.0% | Q3 2023 |
| 727 | AESI | ATLAS ENERGY SOLUTIONS INC | $512K | 39K shares | 0.0% | Q4 2024 |
| 728 | CUSIP:436440101 | Hologic Inc | $507K | 6.7K shares | 0.0% | Q1 2024 |
| 729 | SOLS | SOLSTICE ADV MATERIALS INC | $506K | 6.6K shares | 0.0% | Q1 2026 |
| 730 | STAG | STAG INDUSTRIAL INC | $501K | 13.9K shares | 0.0% | before Q2 2023 |
| 731 | J | JACOBS SOLUTIONS INC | $492K | 3.9K shares | 0.0% | before Q2 2023 |
| 732 | CVLT | COMMVAULT SYSTEMS INC | $478K | 6.1K shares | 0.0% | before Q2 2023 |
| 733 | GTLS | CHART INDUSTRIES INC | $473K | 2.3K shares | 0.0% | before Q2 2023 |
| 734 | SONO | SONOS INC | $472K | 35.2K shares | 0.0% | Q3 2023 |
| 735 | SOC | SABLE OFFSHORE CORP | $466K | 28.2K shares | 0.0% | Q1 2026 |
| 736 | CWST | CASELLA WASTE SYSTEMS INC-A | $443K | 5.6K shares | 0.0% | before Q2 2023 |
| 737 | DEI | DOUGLAS EMMETT INC | $442K | 47K shares | 0.0% | before Q2 2023 |
| 738 | OTTR | OTTER TAIL CORP | $437K | 5K shares | 0.0% | Q3 2024 |
| 739 | ITGR | INTEGER HOLDINGS CORP | $436K | 5K shares | 0.0% | Q3 2025 |
| 740 | RPRX | ROYALTY PHARMA PLC- CL A | $430K | 9K shares | 0.0% | Q1 2025 |
| 741 | CNXC | CONCENTRIX CORP | $420K | 15.4K shares | 0.0% | before Q2 2023 |
| 742 | CNI | CANADIAN NATL RAILWAY CO | $405K | 3.9K shares | 0.0% | Q1 2025 |
| 743 | DORM | DORMAN PRODUCTS INC | $402K | 3.9K shares | 0.0% | Q1 2026 |
| 744 | TXNM | TXNM ENERGY INC | $396K | 6.8K shares | 0.0% | before Q2 2024 |
| 745 | VRNS | VARONIS SYSTEMS INC | $393K | 18.3K shares | 0.0% | before Q2 2023 |
| 746 | STRA | STRATEGIC EDUCATION INC | $391K | 4.7K shares | 0.0% | Q1 2026 |
| 747 | BANR | BANNER CORPORATION | $378K | 6.2K shares | 0.0% | Q1 2026 |
| 748 | MXL | MAXLINEAR INC | $367K | 21.1K shares | 0.0% | before Q2 2023 |
| 749 | BWIN | BALDWIN INSURANCE GROUP INC/ | $361K | 16.4K shares | 0.0% | Q1 2025 |
| 750 | TCBI | TEXAS CAPITAL BANCSHARES INC | $350K | 3.7K shares | 0.0% | before Q2 2023 |
| 751 | CUSIP:00912X302 | AIR LEASE CORP | $350K | 5.4K shares | 0.0% | Q4 2025 |
| 752 | FNF | FIDELITY NATIONAL FINANCIAL | $349K | 7.5K shares | 0.0% | before Q2 2023 |
| 753 | MWA | MUELLER WATER PRODUCTS INC-A | $348K | 12.7K shares | 0.0% | Q1 2026 |
| 754 | WEN | WENDY'S CO/THE | $326K | 46.9K shares | 0.0% | Q4 2024 |
| 755 | KN | KNOWLES CORP | $324K | 12.6K shares | 0.0% | Q1 2026 |
| 756 | FRME | FIRST MERCHANTS CORP | $319K | 8.2K shares | 0.0% | Q1 2026 |
| 757 | SANM | SANMINA CORP | $314K | 2.4K shares | 0.0% | Q1 2026 |
| 758 | KTB | KONTOOR BRANDS INC | $313K | 4.5K shares | 0.0% | before Q2 2023 |
| 759 | NTCT | NETSCOUT SYSTEMS INC | $312K | 9.8K shares | 0.0% | Q1 2024 |
| 760 | TRMK | TRUSTMARK CORP | $311K | 7.4K shares | 0.0% | Q1 2026 |
| 761 | QDEL | QUIDELORTHO CORP | $304K | 18.5K shares | 0.0% | before Q2 2023 |
| 762 | TNET | TRINET GROUP INC | $304K | 8.3K shares | 0.0% | Q2 2025 |
| 763 | SHO | SUNSTONE HOTEL INVESTORS INC | $303K | 33.6K shares | 0.0% | Q3 2024 |
| 764 | ROG | ROGERS CORP | $303K | 2.8K shares | 0.0% | before Q2 2023 |
| 765 | MGRC | MCGRATH RENTCORP | $301K | 2.7K shares | 0.0% | Q1 2026 |
| 766 | BHE | BENCHMARK ELECTRONICS INC | $300K | 5.4K shares | 0.0% | Q1 2026 |
| 767 | BUSE | FIRST BUSEY CORP | $300K | 11.9K shares | 0.0% | Q1 2026 |
| 768 | TOWN | TOWNE BANK | $299K | 8.9K shares | 0.0% | Q1 2026 |
| 769 | ARLO | ARLO TECHNOLOGIES INC | $296K | 20.8K shares | 0.0% | Q1 2026 |
| 770 | APPN | APPIAN CORP-A | $293K | 12.1K shares | 0.0% | Q4 2023 |
| 771 | CWT | CALIFORNIA WATER SERVICE GRP | $289K | 6.4K shares | 0.0% | Q1 2024 |
| 772 | ALH | ALLIANCE LAUNDRY HOLDINGS IN | $282K | 13.6K shares | 0.0% | Q1 2026 |
| 773 | IIPR | INNOVATIVE INDUSTRIAL PROPER | $279K | 5.6K shares | 0.0% | before Q2 2023 |
| 774 | KWR | QUAKER CHEMICAL CORPORATION | $275K | 2.2K shares | 0.0% | Q2 2024 |
| 775 | HAE | HAEMONETICS CORP/MASS | $255K | 4.5K shares | 0.0% | before Q3 2024 |
| 776 | SEDG | SOLAREDGE TECHNOLOGIES INC | $254K | 5K shares | 0.0% | before Q3 2024 |
| 777 | PCT | PURECYCLE TECHNOLOGIES INC | $243K | 46.8K shares | 0.0% | Q1 2026 |
| 778 | PPLI | PEOPLE INC | $235K | 5.9K shares | 0.0% | before Q2 2023 |
| 779 | ENVX | ENOVIX CORP | $232K | 44.8K shares | 0.0% | Q2 2024 |
| 780 | NSP | INSPERITY INC | $226K | 8.4K shares | 0.0% | Q1 2024 |
| 781 | HQY | HEALTHEQUITY INC | $224K | 2.7K shares | 0.0% | Q3 2024 |
| 782 | MGA | MAGNA INTERNATIONAL INC | $224K | 4K shares | 0.0% | Q3 2024 |
| 783 | WAL | WESTERN ALLIANCE BANCORP | $222K | 3.1K shares | 0.0% | before Q2 2023 |
| 784 | GPN | GLOBAL PAYMENTS INC | $222K | 3.3K shares | 0.0% | before Q4 2023 |
| 785 | DXC | DXC TECHNOLOGY CO | $221K | 17.6K shares | 0.0% | before Q2 2023 |
| 786 | SNAP | SNAP INC - A | $216K | 47K shares | 0.0% | before Q2 2023 |
| 787 | KEYS | KEYSIGHT TECHNOLOGIES IN | $212K | 752 shares | 0.0% | Q4 2023 |
| 788 | UHAL/B | U-HAUL HOLDING CO-NON VOTING | $208K | 4.6K shares | 0.0% | Q4 2024 |
| 789 | ROCK | GIBRALTAR INDUSTRIES INC | $205K | 5.1K shares | 0.0% | Q2 2025 |
| 790 | CUSIP:81211K100 | SEALED AIR CORP NEW | $202K | 4.8K shares | 0.0% | before Q2 2023 |
| 791 | ACVA | ACV AUCTIONS INC-A | $171K | 40.3K shares | 0.0% | Q1 2024 |
| 792 | CRGY | CRESCENT ENERGY INC-A | $165K | 12.2K shares | 0.0% | Q3 2025 |
| 793 | PTON | PELOTON INTERACTIVE INC-A | $93K | 21.6K shares | 0.0% | before Q2 2023 |
| 794 | NWL | NEWELL BRANDS INC | $67K | 19.6K shares | 0.0% | before Q2 2023 |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (456)
Q1 2026
AMZN
ADD+3M
AAPL
ADD+863K
ISRG
ADD+881K
GOOGL
TRIM−2M
COHR
TRIM−167K
EQIX
ADD+261K
AMAT
ADD+618K
CAT
ADD+293K
COIN
ADD+804K
CLS
ADD+449K
AVGO
ADD+342K
ADBE
HOLD
GLW
ADD+456K
CDNS
TRIM−70K
DE
ADD+108K
BE
ADD+380K
ENTG
TRIM−396K
AMD
TRIM−730K
AKAM
ADD+166K
BIDU
NEW+163K
FIGR
ADD+327K
CIEN
TRIM−405K
ALAB
ADD+53K
ACLS
ADD+36K
DLR
ADD+24K
HUBS
ADD+14K
ACHR
ADD+260K
AMBA
ADD+35K
CORZ
NEW+62K
DT
ADD+19K
AMSC
NEW+12K
INTC
DROP
GFS
DROP
HPE
DROP
GTLB
DROP
AAOI
DROP
ANET
DROP
CRDO
DROP
APP
DROP
NEW
ADD
HOLD
TRIM (light → heavy)
Not held
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q1 2026 | TRIM | GOOGL | -1,924,203 | $-629M |
| Q1 2026 | ADD | AMZN | +3,066,000 | +$410.3M |
| Q1 2026 | ADD | ISRG | +880,745 | +$389.2M |
| Q1 2026 | DROP | INTC | -7,100,000 | $-262M |
| Q1 2026 | ADD | EQIX | +260,821 | +$255.7M |
| Q1 2026 | DROP | ANET | -1,775,726 | $-232.7M |
| Q1 2026 | ADD | AMAT | +617,937 | +$218.2M |
| Q1 2026 | ADD | CAT | +292,937 | +$207.5M |
| Q1 2026 | ADD | AAPL | +863,000 | +$189.6M |
| Q1 2026 | TRIM | AMD | -730,000 | $-158.4M |
| Q1 2026 | ADD | COIN | +804,000 | +$140.4M |
| Q1 2026 | ADD | CLS | +448,716 | +$126.4M |
| Q1 2026 | ADD | AVGO | +341,804 | +$105.8M |
| Q1 2026 | TRIM | CIEN | -404,607 | $-90.7M |
| Q1 2026 | ADD | GLW | +455,758 | +$69.5M |
| Q1 2026 | DROP | HPE | -2,604,000 | $-62.5M |
| Q1 2026 | ADD | DE | +107,711 | +$60.7M |
| Q1 2026 | ADD | BE | +380,000 | +$51.5M |
| Q1 2026 | DROP | APP | -68,885 | $-46.4M |
| Q1 2026 | TRIM | CDNS | -70,029 | $-30.3M |
| Q1 2026 | TRIM | COHR | -167,001 | +$29.7M |
| Q1 2026 | TRIM | ENTG | -396,307 | $-19.7M |
| Q1 2026 | ADD | AKAM | +166,226 | +$19.1M |
| Q1 2026 | NEW | BIDU | +163,419 | +$18.2M |
| Q1 2026 | DROP | CRDO | -125,330 | $-18M |
| Q1 2026 | ADD | FIGR | +326,538 | +$11.1M |
| Q1 2026 | ADD | ALAB | +53,443 | +$5.9M |
| Q1 2026 | ADD | DLR | +24,223 | +$4.4M |
| Q1 2026 | ADD | ACLS | +35,896 | +$3.5M |
| Q1 2026 | ADD | HUBS | +13,646 | +$3.3M |
| Q1 2026 | ADD | AMBA | +35,460 | +$1.8M |
| Q1 2026 | DROP | GTLB | -25,850 | $-970K |
| Q1 2026 | NEW | CORZ | +61,682 | +$923K |
| Q1 2026 | DROP | GFS | -24,565 | $-858K |
| Q1 2026 | ADD | ACHR | +259,592 | +$808K |
| Q1 2026 | ADD | DT | +18,544 | +$686K |
| Q1 2026 | DROP | AAOI | -12,484 | $-435K |
| Q1 2026 | NEW | AMSC | +12,128 | +$411K |