13F
1000 positions · Q1 2026AI holdings · 71 tickers
$11.66BOther holdings · 929 tickers
$34.76B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 72 | TEL | TE CONNECTIVITY PLC | $418.6M | 2M shares | 0.8% | Q3 2024 |
| 73 | LLY | ELI LILLY & CO | $388.2M | 422K shares | 0.7% | before Q2 2023 |
| 74 | ABBV | ABBVIE INC | $385.9M | 1.8M shares | 0.7% | before Q1 2023 |
| 75 | KGC | KINROSS GOLD CORP | $383.5M | 12.6M shares | 0.7% | before Q1 2023 |
| 76 | MA | MASTERCARD INC - A | $377.7M | 756K shares | 0.7% | Q4 2023 |
| 77 | COST | COSTCO WHOLESALE CORP | $356.4M | 357.7K shares | 0.6% | Q4 2023 |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | $343.2M | 5.7M shares | 0.6% | before Q1 2023 |
| 79 | JPM | JPMORGAN CHASE & CO | $341.2M | 1.2M shares | 0.6% | before Q2 2023 |
| 80 | VICI | VICI PROPERTIES INC | $298.5M | 10.9M shares | 0.5% | before Q3 2024 |
| 81 | PEP | PEPSICO INC | $296M | 1.9M shares | 0.5% | before Q2 2023 |
| 82 | F | FORD MOTOR CO | $285.6M | 24.7M shares | 0.5% | before Q1 2023 |
| 83 | GM | GENERAL MOTORS CO | $277.6M | 3.7M shares | 0.5% | before Q2 2023 |
| 84 | HDB | HDFC BANK LTD-ADR | $261.1M | 10.5M shares | 0.5% | Q3 2023 |
| 85 | BKNG | BOOKING HOLDINGS INC | $248.4M | 59K shares | 0.5% | Q1 2025 |
| 86 | B | BARRICK MINING CORP | $247.6M | 6.1M shares | 0.4% | — |
| 87 | AME | AMETEK INC | $244.3M | 1.1M shares | 0.4% | before Q1 2023 |
| 88 | REGN | REGENERON PHARMACEUTICALS | $243.5M | 315.2K shares | 0.4% | before Q3 2023 |
| 89 | APH | AMPHENOL CORP-CL A | $243.3M | 1.9M shares | 0.4% | before Q1 2023 |
| 90 | ADSK | AUTODESK INC | $237.4M | 991.8K shares | 0.4% | before Q1 2023 |
| 91 | CUSIP:040413205 | ARISTA NETWORKS INC | $236.1M | 1.9M shares | 0.4% | Q4 2024 |
| 92 | GE | GENERAL ELECTRIC | $235.6M | 830.2K shares | 0.4% | Q2 2024 |
| 93 | BSX | BOSTON SCIENTIFIC CORP | $233.4M | 3.7M shares | 0.4% | before Q1 2023 |
| 94 | TMUS | T-MOBILE US INC | $215.9M | 1M shares | 0.4% | Q4 2023 |
| 95 | PCG | P G & E CORP | $210.3M | 12M shares | 0.4% | before Q2 2023 |
| 96 | ECL | ECOLAB INC | $203.2M | 763.9K shares | 0.4% | before Q1 2023 |
| 97 | TTE | TOTALENERGIES SE | $200.6M | 2.2M shares | 0.4% | — |
| 98 | CAH | CARDINAL HEALTH INC | $197.7M | 935.8K shares | 0.4% | before Q1 2023 |
| 99 | MFC | MANULIFE FINANCIAL CORP | $194.3M | 5.7M shares | 0.4% | before Q2 2023 |
| 100 | TJX | TJX COMPANIES INC | $189.9M | 1.2M shares | 0.3% | before Q4 2023 |
| 101 | AU | ANGLOGOLD ASHANTI PLC | $188.5M | 1.9M shares | 0.3% | Q4 2023 |
| 102 | V | VISA INC-CLASS A SHARES | $187.9M | 621.7K shares | 0.3% | Q2 2023 |
| 103 | IBN | ICICI BANK LTD-SPON ADR | $184.5M | 7.1M shares | 0.3% | before Q1 2023 |
| 104 | BAC | BANK OF AMERICA CORP | $184.4M | 3.8M shares | 0.3% | Q2 2023 |
| 105 | C | CITIGROUP INC | $184.1M | 1.6M shares | 0.3% | Q1 2025 |
| 106 | NEM | NEWMONT CORP | $180.4M | 1.7M shares | 0.3% | Q1 2025 |
| 107 | INDA | ISHARES MSCI INDIA ETF | $178.9M | 3.8M shares | 0.3% | before Q2 2023 |
| 108 | MCK | MCKESSON CORP | $167M | 193K shares | 0.3% | before Q2 2023 |
| 109 | ACN | ACCENTURE PLC-CL A | $162.1M | 817.5K shares | 0.3% | Q4 2023 |
| 110 | AXP | AMERICAN EXPRESS CO | $160.1M | 529.1K shares | 0.3% | Q1 2024 |
| 111 | NXPI | NXP Semiconductors NV | $158.4M | 804.8K shares | 0.3% | before Q1 2023 |
| 112 | KEYS | KEYSIGHT TECHNOLOGIES IN | $158.1M | 559.8K shares | 0.3% | before Q2 2023 |
| 113 | TT | TRANE TECHNOLOGIES PLC | $157.3M | 377.5K shares | 0.3% | before Q1 2024 |
| 114 | CMI | CUMMINS INC | $155.4M | 288.8K shares | 0.3% | before Q1 2023 |
| 115 | A | AGILENT TECHNOLOGIES INC | $151.8M | 1.3M shares | 0.3% | before Q1 2023 |
| 116 | PODD | INSULET CORP | $150.3M | 716.4K shares | 0.3% | before Q2 2023 |
| 117 | GRMN | GARMIN LTD | $149.6M | 644.6K shares | 0.3% | before Q2 2023 |
| 118 | MET | METLIFE INC | $147.2M | 2.1M shares | 0.3% | before Q2 2023 |
| 119 | ABNB | AIRBNB INC-CLASS A | $145.3M | 1.2M shares | 0.3% | before Q1 2023 |
| 120 | SHW | SHERWIN-WILLIAMS CO/THE | $144.1M | 449.5K shares | 0.3% | before Q1 2023 |
| 121 | AMT | AMERICAN TOWER CORP | $142.6M | 826.1K shares | 0.3% | before Q1 2023 |
| 122 | UBER | UBER TECHNOLOGIES INC | $142M | 2M shares | 0.3% | Q1 2024 |
| 123 | MNST | MONSTER BEVERAGE CORP | $141.3M | 1.9M shares | 0.3% | before Q2 2023 |
| 124 | AMP | AMERIPRISE FINANCIAL INC | $140.4M | 316K shares | 0.3% | before Q1 2023 |
| 125 | SYF | SYNCHRONY FINANCIAL | $140.2M | 2.1M shares | 0.3% | before Q4 2023 |
| 126 | HIG | HARTFORD INSURANCE GROUP INC | $138.3M | 1M shares | 0.3% | before Q2 2023 |
| 127 | CCJ | CAMECO CORP | $133.3M | 1.2M shares | 0.2% | before Q1 2023 |
| 128 | MMM | 3M CO | $133.3M | 917.6K shares | 0.2% | before Q2 2023 |
| 129 | EME | EMCOR GROUP INC | $133.2M | 180.4K shares | 0.2% | before Q1 2023 |
| 130 | EA | ELECTRONIC ARTS INC | $132.9M | 651.7K shares | 0.2% | before Q1 2023 |
| 131 | AIG | AMERICAN INTERNATIONAL GROUP | $132.8M | 1.8M shares | 0.2% | before Q1 2023 |
| 132 | HPQ | HP INC | $132.1M | 6.9M shares | 0.2% | before Q2 2023 |
| 133 | DVN | DEVON ENERGY CORP | $132M | 2.6M shares | 0.2% | before Q1 2023 |
| 134 | GFI | GOLD FIELDS LTD-SPONS ADR | $131.7M | 2.9M shares | 0.2% | before Q2 2023 |
| 135 | ETN | EATON CORP PLC | $131.7M | 368.1K shares | 0.2% | before Q1 2023 |
| 136 | WPM | WHEATON PRECIOUS METALS CORP | $131.1M | 1M shares | 0.2% | before Q3 2024 |
| 137 | STN | STANTEC INC | $131.1M | 1.5M shares | 0.2% | before Q3 2023 |
| 138 | ROK | ROCKWELL AUTOMATION INC | $130.1M | 362.6K shares | 0.2% | before Q1 2023 |
| 139 | EXE | EXPAND ENERGY CORP | $127.7M | 1.2M shares | 0.2% | before Q1 2023 |
| 140 | GD | GENERAL DYNAMICS CORP | $127.3M | 370.9K shares | 0.2% | before Q1 2023 |
| 141 | ADI | ANALOG DEVICES INC | $123.6M | 388.5K shares | 0.2% | before Q1 2023 |
| 142 | APTV | APTIV PLC | $123.2M | 1.8M shares | 0.2% | Q4 2024 |
| 143 | CRH | CRH PLC | $122.6M | 1.2M shares | 0.2% | Q3 2023 |
| 144 | ROST | ROSS STORES INC | $122.2M | 564.2K shares | 0.2% | before Q2 2023 |
| 145 | AZN | ASTRAZENECA PLC | $121.7M | 628.5K shares | 0.2% | — |
| 146 | PG | PROCTER & GAMBLE CO/THE | $121.2M | 839.1K shares | 0.2% | before Q2 2023 |
| 147 | VEEV | VEEVA SYSTEMS INC-CLASS A | $118.5M | 674.7K shares | 0.2% | before Q3 2024 |
| 148 | SPOT | SPOTIFY TECHNOLOGY SA | $118.1M | 243.6K shares | 0.2% | Q1 2025 |
| 149 | NU UN | NU HOLDINGS LTD/CAYMAN ISL-A | $116.4M | 8.1M shares | 0.2% | Q2 2023 |
| 150 | VALE | VALE SA-SP ADR | $115.1M | 7.2M shares | 0.2% | before Q2 2024 |
| 151 | ORLY | O'REILLY AUTOMOTIVE INC | $114.6M | 1.2M shares | 0.2% | before Q1 2023 |
| 152 | EXPE | EXPEDIA GROUP INC | $113M | 489.5K shares | 0.2% | before Q1 2023 |
| 153 | WBD | WARNER BROS DISCOVERY INC | $112.3M | 4.1M shares | 0.2% | before Q1 2023 |
| 154 | DG | DOLLAR GENERAL CORP | $109.8M | 924.9K shares | 0.2% | before Q1 2023 |
| 155 | STT | STATE STREET CORP | $109M | 861.6K shares | 0.2% | before Q1 2023 |
| 156 | VRTX | VERTEX PHARMACEUTICALS INC | $105.7M | 236.8K shares | 0.2% | before Q3 2024 |
| 157 | NFLX | NETFLIX INC | $102.7M | 1.1M shares | 0.2% | Q4 2023 |
| 158 | T | AT&T INC | $101.2M | 3.5M shares | 0.2% | Q1 2025 |
| 159 | MCHP | MICROCHIP TECHNOLOGY INC | $100.8M | 1.6M shares | 0.2% | before Q2 2023 |
| 160 | HTHT | H WORLD GROUP LTD-ADR | $100.8M | 2M shares | 0.2% | before Q2 2023 |
| 161 | INTU | INTUIT INC | $96.4M | 222.9K shares | 0.2% | Q4 2023 |
| 162 | MRK | MERCK & CO. INC. | $95.4M | 793.2K shares | 0.2% | before Q1 2023 |
| 163 | FSLR | FIRST SOLAR INC | $95.3M | 483.1K shares | 0.2% | Q1 2025 |
| 164 | GILD | GILEAD SCIENCES INC | $94.5M | 678.1K shares | 0.2% | before Q1 2023 |
| 165 | NDAQ | NASDAQ INC | $92.9M | 1.1M shares | 0.2% | before Q1 2023 |
| 166 | ZTS | ZOETIS INC | $92.6M | 783.6K shares | 0.2% | before Q3 2024 |
| 167 | EOG | EOG RESOURCES INC | $92.5M | 639.7K shares | 0.2% | before Q1 2023 |
| 168 | CMG | CHIPOTLE MEXICAN GRILL INC | $91.9M | 2.9M shares | 0.2% | Q1 2025 |
| 169 | EW | EDWARDS LIFESCIENCES CORP | $91.9M | 1.1M shares | 0.2% | before Q1 2023 |
| 170 | COR | CENCORA INC | $90.1M | 287K shares | 0.2% | before Q1 2023 |
| 171 | EBAY | EBAY INC | $88.4M | 971.2K shares | 0.2% | before Q1 2023 |
| 172 | INCY | INCYTE CORP | $87.5M | 930.2K shares | 0.2% | before Q2 2023 |
| 173 | CTAS | CINTAS CORP | $87.3M | 516.3K shares | 0.2% | before Q1 2023 |
| 174 | NTES | NETEASE INC-ADR | $87.3M | 779.6K shares | 0.2% | before Q1 2023 |
| 175 | PRU | PRUDENTIAL FINANCIAL INC | $86.3M | 883.2K shares | 0.2% | before Q1 2023 |
| 176 | PH | PARKER HANNIFIN CORP | $85.8M | 95.9K shares | 0.2% | before Q2 2023 |
| 177 | CUSIP:185123106 | CLEARWATER ANALYTICS HLDGS I | $84.6M | 3.6M shares | 0.2% | Q4 2024 |
| 178 | CVX | CHEVRON CORP | $83.3M | 402.8K shares | 0.2% | before Q1 2023 |
| 179 | PINS | PINTEREST INC- CLASS A | $83.3M | 4.5M shares | 0.2% | before Q2 2023 |
| 180 | CI | THE CIGNA GROUP | $81.7M | 306.3K shares | 0.1% | before Q1 2023 |
| 181 | FIX | COMFORT SYSTEMS USA INC | $79.8M | 57.8K shares | 0.1% | before Q1 2023 |
| 182 | CUSIP:833445AB5 | SNOWFLAKE INC | $78.7M | 66.5M shares | 0.1% | — |
| 183 | HSY | HERSHEY CO/THE | $77.8M | 374.5K shares | 0.1% | before Q2 2023 |
| 184 | CUSIP:049468101 | Atlassian Corp Plc | $77.8M | 1.1M shares | 0.1% | Q2 2023 |
| 185 | JNJ | JOHNSON & JOHNSON | $77.8M | 318.1K shares | 0.1% | before Q1 2023 |
| 186 | UAL | UNITED AIRLINES HOLDINGS INC | $77.4M | 840.1K shares | 0.1% | Q2 2024 |
| 187 | CL | COLGATE-PALMOLIVE CO | $77.3M | 907K shares | 0.1% | before Q1 2023 |
| 188 | JCI | JOHNSON CONTROLS INTERNATION | $77.3M | 590K shares | 0.1% | before Q2 2023 |
| 189 | ALNY | ALNYLAM PHARMACEUTICALS INC | $76.9M | 232.4K shares | 0.1% | before Q1 2023 |
| 190 | WAB | WABTEC CORP | $76.1M | 304.7K shares | 0.1% | before Q3 2024 |
| 191 | AER | AERCAP HOLDINGS NV | $75.8M | 552.4K shares | 0.1% | before Q1 2023 |
| 192 | CMCSA | COMCAST CORP-CLASS A | $75.4M | 2.6M shares | 0.1% | Q4 2023 |
| 193 | HWM | HOWMET AEROSPACE INC | $74.8M | 324.4K shares | 0.1% | before Q2 2023 |
| 194 | DECK | DECKERS OUTDOOR CORP | $73.5M | 733.9K shares | 0.1% | before Q1 2023 |
| 195 | TGT | TARGET CORP | $73.2M | 603.8K shares | 0.1% | Q1 2025 |
| 196 | GS | GOLDMAN SACHS GROUP INC | $72.5M | 85.7K shares | 0.1% | Q4 2024 |
| 197 | NRG | NRG ENERGY INC | $72M | 492.6K shares | 0.1% | before Q2 2023 |
| 198 | LBRDK | LIBERTY BROADBAND-C | $71.9M | 1.4M shares | 0.1% | before Q2 2023 |
| 199 | ONC | BEONE MEDICINES LTD-ADR | $71.8M | 241.9K shares | 0.1% | Q4 2023 |
| 200 | PAAS | PAN AMERICAN SILVER CORP | $70.7M | 1.3M shares | 0.1% | Q2 2023 |
| 201 | CBRE | CBRE GROUP INC - A | $69.7M | 514.7K shares | 0.1% | before Q1 2023 |
| 202 | BKR | BAKER HUGHES CO | $69.4M | 1.1M shares | 0.1% | before Q1 2023 |
| 203 | XYL | XYLEM INC | $69.2M | 579.4K shares | 0.1% | before Q3 2024 |
| 204 | DASH | DOORDASH INC - A | $68.2M | 454.5K shares | 0.1% | before Q1 2023 |
| 205 | EMBJ | EMBRAER SA-SPON ADR | $68.2M | 1.2M shares | 0.1% | before Q1 2023 |
| 206 | OTIS | OTIS WORLDWIDE CORP | $67.5M | 875.5K shares | 0.1% | before Q2 2023 |
| 207 | BNY | BANK OF NEW YORK MELLON CORP | $66.4M | 559.9K shares | 0.1% | before Q1 2023 |
| 208 | ES | EVERSOURCE ENERGY | $66M | 952.6K shares | 0.1% | before Q1 2023 |
| 209 | FLEX | FLEX LTD | $65.5M | 1M shares | 0.1% | before Q1 2023 |
| 210 | GDDY | GODADDY INC - CLASS A | $65.3M | 789.8K shares | 0.1% | before Q2 2023 |
| 211 | KO | COCA-COLA CO/THE | $65.2M | 857.4K shares | 0.1% | before Q1 2023 |
| 212 | NVR | NVR INC | $63.5M | 9.6K shares | 0.1% | before Q2 2023 |
| 213 | FDX | FEDEX CORP | $63.2M | 177.3K shares | 0.1% | Q1 2025 |
| 214 | SIMO | SILICON MOTION TECHNOL-ADR | $62.9M | 560.1K shares | 0.1% | before Q3 2023 |
| 215 | MS | MORGAN STANLEY | $62.4M | 378.9K shares | 0.1% | Q4 2023 |
| 216 | TDG | TRANSDIGM GROUP INC | $62.2M | 53.7K shares | 0.1% | before Q4 2023 |
| 217 | ROKU | ROKU INC | $61.9M | 654.2K shares | 0.1% | before Q2 2023 |
| 218 | DIS | WALT DISNEY CO/THE | $60.9M | 632.1K shares | 0.1% | before Q1 2023 |
| 219 | TXN | TEXAS INSTRUMENTS INC | $60.6M | 312K shares | 0.1% | before Q1 2023 |
| 220 | BG | BUNGE GLOBAL SA | $60.4M | 474.6K shares | 0.1% | Q4 2023 |
| 221 | NSC | NORFOLK SOUTHERN CORP | $60M | 209.2K shares | 0.1% | before Q2 2023 |
| 222 | EXC | EXELON CORP | $60M | 1.2M shares | 0.1% | before Q1 2023 |
| 223 | SCHW | SCHWAB (CHARLES) CORP | $59.8M | 636.2K shares | 0.1% | before Q2 2023 |
| 224 | VLTO | VERALTO CORP | $59.7M | 675K shares | 0.1% | before Q3 2024 |
| 225 | AEM | AGNICO EAGLE MINES LTD | $59.1M | 291.1K shares | 0.1% | before Q1 2023 |
| 226 | CUSIP:80004C200 | SANDISK CORP | $58.8M | 92.5K shares | 0.1% | — |
| 227 | CASY | CASEY'S GENERAL STORES INC | $58.6M | 80.5K shares | 0.1% | before Q1 2023 |
| 228 | BIIB | BIOGEN INC | $58.4M | 318.7K shares | 0.1% | before Q1 2023 |
| 229 | KVUE | KENVUE INC | $58.2M | 3.4M shares | 0.1% | Q3 2023 |
| 230 | TAP | MOLSON COORS BEVERAGE CO - B | $58M | 1.3M shares | 0.1% | before Q4 2023 |
| 231 | SPGI | S&P GLOBAL INC | $57.6M | 135.4K shares | 0.1% | before Q3 2023 |
| 232 | CUSIP:436440101 | Hologic Inc | $57.6M | 761.7K shares | 0.1% | before Q1 2023 |
| 233 | SYY | SYSCO CORP | $57.4M | 804.8K shares | 0.1% | before Q4 2023 |
| 234 | DAR | DARLING INGREDIENTS INC | $56.8M | 918.1K shares | 0.1% | before Q1 2023 |
| 235 | GWW | WW GRAINGER INC | $56.2M | 51.6K shares | 0.1% | before Q2 2023 |
| 236 | RBLX | ROBLOX CORP -CLASS A | $56.1M | 991.3K shares | 0.1% | Q2 2025 |
| 237 | VST | VISTRA CORP | $56M | 372.6K shares | 0.1% | Q1 2025 |
| 238 | DHR | DANAHER CORP | $55.8M | 294.1K shares | 0.1% | before Q1 2023 |
| 239 | NVT | NVENT ELECTRIC PLC | $55.6M | 470K shares | 0.1% | before Q2 2023 |
| 240 | MRSH | MARSH & MCLENNAN COS | $55.3M | 319K shares | 0.1% | before Q2 2023 |
| 241 | VTRS | VIATRIS INC | $55.3M | 4.1M shares | 0.1% | before Q3 2024 |
| 242 | AAUC | ALLIED GOLD CORP | $54.8M | 1.8M shares | 0.1% | — |
| 243 | NBIX | NEUROCRINE BIOSCIENCES INC | $54.8M | 415.9K shares | 0.1% | before Q1 2023 |
| 244 | CVS | CVS HEALTH CORP | $54.5M | 758.9K shares | 0.1% | Q1 2025 |
| 245 | EIX | EDISON INTERNATIONAL | $54.5M | 744.2K shares | 0.1% | before Q1 2023 |
| 246 | XP | XP INC - CLASS A | $53.4M | 2.8M shares | 0.1% | before Q3 2024 |
| 247 | DOW | DOW INC | $53.2M | 1.3M shares | 0.1% | before Q1 2023 |
| 248 | NTRA | NATERA INC | $53.1M | 265.4K shares | 0.1% | Q2 2023 |
| 249 | K4F | ONESTREAM INC | $52.9M | 2.2M shares | 0.1% | Q1 2025 |
| 250 | IRDM | IRIDIUM COMMUNICATIONS INC | $52.9M | 1.9M shares | 0.1% | before Q1 2023 |
| 251 | RTX | RTX CORP | $52.8M | 273.8K shares | 0.1% | Q2 2023 |
| 252 | UMC | UNITED MICROELECTRON-SP ADR | $51.4M | 5.7M shares | 0.1% | Q4 2024 |
| 253 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | $50.6M | 6M shares | 0.1% | Q4 2023 |
| 254 | NTAP | NETAPP INC | $50.5M | 492.8K shares | 0.1% | Q2 2023 |
| 255 | AMGN | AMGEN INC | $50.1M | 142.5K shares | 0.1% | Q4 2023 |
| 256 | CUSIP:143658300 | CARNIVAL CORP | $50.1M | 1.9M shares | 0.1% | before Q1 2023 |
| 257 | CUSIP:26614N102 | DUPONT DE NEMOURS INC | $50M | 1.1M shares | 0.1% | Q3 2023 |
| 258 | CUSIP:438516106 | Honeywell International Inc | $49.8M | 220.4K shares | 0.1% | before Q1 2023 |
| 259 | DOCU | DOCUSIGN INC | $49.7M | 1M shares | 0.1% | before Q1 2023 |
| 260 | CNC | CENTENE CORP | $49.6M | 1.5M shares | 0.1% | before Q1 2023 |
| 261 | MO | ALTRIA GROUP INC | $49.5M | 750.8K shares | 0.1% | before Q1 2023 |
| 262 | WMT | WALMART INC | $49.5M | 398.4K shares | 0.1% | before Q1 2023 |
| 263 | LVS | LAS VEGAS SANDS CORP | $49.3M | 915.9K shares | 0.1% | before Q1 2023 |
| 264 | CUSIP:26142RAB0 | DRAFTKINGS INC NEW | $49.2M | 54.5M shares | 0.1% | — |
| 265 | MGA | MAGNA INTERNATIONAL INC | $49M | 880.6K shares | 0.1% | before Q2 2023 |
| 266 | ADP | AUTOMATIC DATA PROCESSING | $49M | 241.3K shares | 0.1% | before Q1 2023 |
| 267 | NUE | NUCOR CORP | $48.3M | 285.7K shares | 0.1% | before Q2 2023 |
| 268 | CUSIP:09061GAK7 | BIOMARIN PHARMACEUTICAL INC | $47.1M | 48.8M shares | 0.1% | before Q1 2023 |
| 269 | CUSIP:29786AAN6 | ETSY INC | $46.9M | 52.3M shares | 0.1% | before Q1 2023 |
| 270 | CEG | CONSTELLATION ENERGY | $46.5M | 166.7K shares | 0.1% | before Q1 2023 |
| 271 | FOXA | FOX CORP - CLASS A | $46.5M | 795.7K shares | 0.1% | before Q3 2023 |
| 272 | KHC | KRAFT HEINZ CO/THE | $46M | 2M shares | 0.1% | before Q2 2023 |
| 273 | UTHR | UNITED THERAPEUTICS CORP | $46M | 77.5K shares | 0.1% | before Q2 2024 |
| 274 | HBM | HUDBAY MINERALS INC | $45.6M | 2.2M shares | 0.1% | before Q2 2023 |
| 275 | CUSIP:08265TAD1 | BENTLEY SYS INC | $45.5M | 47.8M shares | 0.1% | before Q1 2023 |
| 276 | BR | BROADRIDGE FINANCIAL SOLUTIO | $45.5M | 279.8K shares | 0.1% | before Q1 2023 |
| 277 | CUSIP:G4474Y214 | JANUS HENDERSON GROUP PLC | $45.4M | 883.6K shares | 0.1% | before Q1 2023 |
| 278 | ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | $45M | 1.2M shares | 0.1% | Q3 2023 |
| 279 | AON | AON PLC-CLASS A | $44.9M | 139.3K shares | 0.1% | before Q1 2023 |
| 280 | PEG | PUBLIC SERVICE ENTERPRISE GP | $44.4M | 548.6K shares | 0.1% | before Q2 2023 |
| 281 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $43.6M | 91K shares | 0.1% | Q4 2024 |
| 282 | MCO | MOODY'S CORP | $43.3M | 99.3K shares | 0.1% | Q2 2023 |
| 283 | PDD | PDD HOLDINGS INC | $43.1M | 422.3K shares | 0.1% | before Q1 2023 |
| 284 | CCI | CROWN CASTLE INC | $42.8M | 526.7K shares | 0.1% | before Q1 2023 |
| 285 | PGR | PROGRESSIVE CORP | $42.6M | 214.7K shares | 0.1% | before Q1 2023 |
| 286 | CBOE | CBOE GLOBAL MARKETS INC | $42.3M | 150.4K shares | 0.1% | before Q1 2023 |
| 287 | EXPD | EXPEDITORS INTL WASH INC | $42.1M | 294.2K shares | 0.1% | before Q1 2023 |
| 288 | ACGL | ARCH CAPITAL GROUP LTD | $41.5M | 432.2K shares | 0.1% | before Q1 2023 |
| 289 | WWD | WOODWARD INC | $41.1M | 115K shares | 0.1% | before Q3 2024 |
| 290 | EQX | EQUINOX GOLD CORP | $40.4M | 2.8M shares | 0.1% | Q2 2025 |
| 291 | FTNT | FORTINET INC | $40.3M | 492.6K shares | 0.1% | before Q2 2023 |
| 292 | KMB | KIMBERLY-CLARK CORP | $40.2M | 417K shares | 0.1% | before Q2 2023 |
| 293 | FIVE | FIVE BELOW | $40.1M | 175.7K shares | 0.1% | before Q1 2023 |
| 294 | TIP | ISHARES TIPS BOND ETF | $39.9M | 361.6K shares | 0.1% | before Q1 2023 |
| 295 | ALL | ALLSTATE CORP | $39.9M | 192.2K shares | 0.1% | before Q1 2023 |
| 296 | TXT | TEXTRON INC | $39.3M | 448.4K shares | 0.1% | before Q1 2024 |
| 297 | DLTR | DOLLAR TREE INC | $39.1M | 357.3K shares | 0.1% | before Q1 2023 |
| 298 | BZ | KANZHUN LTD - ADR | $38.7M | 2.9M shares | 0.1% | Q4 2023 |
| 299 | RRC | RANGE RESOURCES CORP | $38.6M | 854.6K shares | 0.1% | before Q2 2023 |
| 300 | DEC | DIVERSIFIED ENERGY CO | $37.9M | 2M shares | 0.1% | — |
| 301 | ABT | ABBOTT LABORATORIES | $37.4M | 363.9K shares | 0.1% | Q4 2023 |
| 302 | TWLO | TWILIO INC - A | $37.3M | 296.2K shares | 0.1% | before Q1 2024 |
| 303 | PNR | PENTAIR PLC | $37.3M | 427.7K shares | 0.1% | before Q1 2023 |
| 304 | CUSIP:126349109 | CSG SYS INTL INC | $37.2M | 465.7K shares | 0.1% | Q2 2023 |
| 305 | VRSN | VERISIGN INC | $37.2M | 149.8K shares | 0.1% | before Q3 2024 |
| 306 | FFIV | F5 INC | $37.2M | 128.4K shares | 0.1% | before Q1 2023 |
| 307 | LIN | LINDE PLC | $37.1M | 74.9K shares | 0.1% | before Q1 2023 |
| 308 | EFX | EQUIFAX INC | $37M | 205.3K shares | 0.1% | Q2 2023 |
| 309 | ALLE | ALLEGION PLC | $36.9M | 253.7K shares | 0.1% | before Q1 2023 |
| 310 | CUSIP:03753U106 | APELLIS PHARMACEUTICALS INC | $36.8M | 915.7K shares | 0.1% | before Q1 2023 |
| 311 | CLF | CLEVELAND-CLIFFS INC | $36.8M | 4.4M shares | 0.1% | before Q1 2023 |
| 312 | MEOH | METHANEX CORP | $36.5M | 612.4K shares | 0.1% | before Q1 2023 |
| 313 | SHOP | SHOPIFY INC - CLASS A | $36M | 303.9K shares | 0.1% | Q1 2025 |
| 314 | ECHO | ECHOSTAR CORP-A | $35.8M | 305.8K shares | 0.1% | Q4 2024 |
| 315 | WFC | WELLS FARGO & CO | $35.5M | 446.3K shares | 0.1% | before Q3 2024 |
| 316 | HQY | HEALTHEQUITY INC | $35.4M | 423.3K shares | 0.1% | Q2 2023 |
| 317 | TECK | TECK RESOURCES LTD-CLS B | $35.3M | 682.8K shares | 0.1% | before Q4 2023 |
| 318 | MTCH | MATCH GROUP INC | $35.2M | 1.1M shares | 0.1% | before Q1 2023 |
| 319 | MMYT | MAKEMYTRIP LTD | $35M | 939.8K shares | 0.1% | Q4 2024 |
| 320 | MPC | MARATHON PETROLEUM CORP | $34.7M | 142.2K shares | 0.1% | before Q4 2023 |
| 321 | CFG | CITIZENS FINANCIAL GROUP | $34.7M | 579.2K shares | 0.1% | before Q1 2023 |
| 322 | RL | RALPH LAUREN CORP | $34.4M | 99.9K shares | 0.1% | Q2 2023 |
| 323 | EQT | EQT CORP | $34.1M | 536.1K shares | 0.1% | before Q1 2023 |
| 324 | AA | ALCOA CORP | $33.7M | 507.7K shares | 0.1% | Q2 2023 |
| 325 | CTSH | COGNIZANT TECH SOLUTIONS-A | $33.6M | 547.8K shares | 0.1% | before Q1 2023 |
| 326 | AR | ANTERO RESOURCES CORP | $33.3M | 783.6K shares | 0.1% | before Q1 2023 |
| 327 | CUSIP:737446AT1 | POST HLDGS INC | $32.8M | 30.3M shares | 0.1% | before Q4 2023 |
| 328 | MEDP | MEDPACE HOLDINGS INC | $32.8M | 68.3K shares | 0.1% | before Q2 2023 |
| 329 | CHKP | CHECK POINT SOFTWARE TECH | $32.7M | 228.9K shares | 0.1% | before Q1 2023 |
| 330 | PCAR | PACCAR INC | $32.7M | 283K shares | 0.1% | before Q2 2023 |
| 331 | UUUU | ENERGY FUELS INC | $32.5M | 1.8M shares | 0.1% | — |
| 332 | RSG | REPUBLIC SERVICES INC | $32.5M | 148.5K shares | 0.1% | before Q2 2023 |
| 333 | QRVO | QORVO INC | $32.1M | 415.2K shares | 0.1% | before Q3 2023 |
| 334 | CVNA | CARVANA CO | $31.6M | 100.5K shares | 0.1% | Q3 2023 |
| 335 | PLNT | PLANET FITNESS INC - CL A | $31.3M | 421.3K shares | 0.1% | before Q1 2023 |
| 336 | AYI | ACUITY INC | $31.2M | 111.2K shares | 0.1% | before Q1 2023 |
| 337 | EWZ | ISHARES MSCI BRAZIL ETF | $31.2M | 811.5K shares | 0.1% | Q2 2024 |
| 338 | RY | ROYAL BANK OF CANADA | $30.9M | 191.6K shares | 0.1% | before Q2 2023 |
| 339 | W | WAYFAIR INC- CLASS A | $30.8M | 409.3K shares | 0.1% | before Q3 2024 |
| 340 | CDE | COEUR MINING INC | $30.7M | 1.6M shares | 0.1% | Q3 2023 |
| 341 | USB | US BANCORP | $30.4M | 584.9K shares | 0.1% | before Q1 2023 |
| 342 | TSN | TYSON FOODS INC-CL A | $30.2M | 471.9K shares | 0.1% | Q2 2023 |
| 343 | HEI | HEICO CORP | $30.1M | 109.9K shares | 0.1% | before Q2 2023 |
| 344 | MT | ARCELORMITTAL-NY REGISTERED | $30.1M | 578.2K shares | 0.1% | — |
| 345 | ATO | ATMOS ENERGY CORP | $29.8M | 161.5K shares | 0.1% | before Q1 2023 |
| 346 | AQN | ALGONQUIN POWER & UTILITIES | $29.7M | 4.8M shares | 0.1% | before Q1 2023 |
| 347 | DHI | DR HORTON INC | $29.6M | 216.1K shares | 0.1% | before Q1 2023 |
| 348 | SWKS | SKYWORKS SOLUTIONS INC | $29.6M | 552.3K shares | 0.1% | before Q1 2023 |
| 349 | CUSIP:574795100 | MASIMO CORP | $29.6M | 166.2K shares | 0.1% | before Q1 2023 |
| 350 | HMY | HARMONY GOLD MNG-SPON ADR | $29.3M | 1.9M shares | 0.1% | Q2 2023 |
| 351 | AS | AMER SPORTS INC | $29.2M | 887.5K shares | 0.1% | Q1 2024 |
| 352 | AES | AES CORP | $29.2M | 2.1M shares | 0.1% | before Q1 2023 |
| 353 | ASTS | AST SPACEMOBILE INC | $29.1M | 351.7K shares | 0.1% | — |
| 354 | CNO | CNO FINANCIAL GROUP INC | $29.1M | 709.7K shares | 0.1% | before Q1 2023 |
| 355 | DBRG | DIGITALBRIDGE GROUP INC | $29.1M | 1.9M shares | 0.1% | Q1 2024 |
| 356 | SW | SMURFIT WESTROCK PLC | $28.9M | 724.8K shares | 0.1% | Q3 2024 |
| 357 | WMB | WILLIAMS COS INC | $28.9M | 396.8K shares | 0.1% | before Q3 2024 |
| 358 | TTC | TORO CO | $28.9M | 308.9K shares | 0.1% | before Q1 2024 |
| 359 | NXT | NEXTPOWER INC-CL A | $28.7M | 237.9K shares | 0.1% | Q2 2023 |
| 360 | MDT | MEDTRONIC PLC | $28.7M | 330.9K shares | 0.1% | before Q2 2023 |
| 361 | TFC | TRUIST FINANCIAL CORP | $28.7M | 623.3K shares | 0.1% | before Q1 2023 |
| 362 | TOST | TOAST INC-CLASS A | $28.6M | 1.1M shares | 0.1% | before Q1 2024 |
| 363 | UGI | UGI CORP | $28.4M | 779.1K shares | 0.1% | before Q1 2023 |
| 364 | SEIC | SEI INVESTMENTS COMPANY | $28.3M | 360.9K shares | 0.1% | before Q3 2023 |
| 365 | FHI | FEDERATED HERMES INC | $28.3M | 499.4K shares | 0.1% | before Q1 2023 |
| 366 | BOX | BOX INC - CLASS A | $28M | 1.2M shares | 0.1% | before Q1 2023 |
| 367 | ADM | ARCHER-DANIELS-MIDLAND CO | $28M | 385.5K shares | 0.1% | before Q1 2023 |
| 368 | HUM | HUMANA INC | $27.8M | 160.5K shares | 0.1% | before Q2 2023 |
| 369 | TAC | TRANSALTA CORP | $27.8M | 2.1M shares | 0.1% | before Q4 2023 |
| 370 | PFE | PFIZER INC | $27.7M | 986.1K shares | 0.1% | before Q1 2023 |
| 371 | GTLS | CHART INDUSTRIES INC | $27.3M | 132K shares | 0.1% | before Q2 2023 |
| 372 | NTRS | NORTHERN TRUST CORP | $27.3M | 195.4K shares | 0.0% | before Q2 2023 |
| 373 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | $26.8M | 473.5K shares | 0.0% | before Q4 2023 |
| 374 | RVMD | REVOLUTION MEDICINES INC | $26.8M | 275.3K shares | 0.0% | Q1 2024 |
| 375 | SLB | SLB LTD | $26.5M | 516.3K shares | 0.0% | before Q2 2023 |
| 376 | DBX | DROPBOX INC-CLASS A | $26.5M | 1.2M shares | 0.0% | before Q1 2023 |
| 377 | HAL | HALLIBURTON CO | $26.5M | 679.1K shares | 0.0% | before Q2 2023 |
| 378 | FWONK | LIBERTY MEDIA CORP-FORMULA-C | $26.4M | 310.5K shares | 0.0% | before Q4 2023 |
| 379 | NWE | NORTHWESTERN ENERGY GROUP IN | $26.4M | 399.8K shares | 0.0% | before Q2 2023 |
| 380 | LNG | CHENIERE ENERGY INC | $26.1M | 92.1K shares | 0.0% | before Q2 2023 |
| 381 | WBS | WEBSTER FINANCIAL CORP | $26.1M | 376K shares | 0.0% | before Q1 2025 |
| 382 | PBR/A | PETROLEO BRASIL-SP PREF ADR | $25.8M | 1.4M shares | 0.0% | before Q2 2023 |
| 383 | CUSIP:81211K100 | SEALED AIR CORP NEW | $25.7M | 612.3K shares | 0.0% | before Q1 2023 |
| 384 | JEF | JEFFERIES FINANCIAL GROUP IN | $25.6M | 620.3K shares | 0.0% | before Q1 2023 |
| 385 | JAZZ | JAZZ PHARMACEUTICALS PLC | $25.6M | 135.2K shares | 0.0% | before Q2 2023 |
| 386 | AFG | AMERICAN FINANCIAL GROUP INC | $25.4M | 199.3K shares | 0.0% | before Q1 2023 |
| 387 | AMG | AFFILIATED MANAGERS GROUP | $25.1M | 90.5K shares | 0.0% | before Q1 2023 |
| 388 | CRUS | CIRRUS LOGIC INC | $25M | 172.8K shares | 0.0% | before Q1 2023 |
| 389 | SWX | SOUTHWEST GAS HOLDINGS INC | $25M | 287.6K shares | 0.0% | before Q4 2023 |
| 390 | KMI | KINDER MORGAN INC | $24.8M | 738.5K shares | 0.0% | before Q2 2023 |
| 391 | HCA | HCA HEALTHCARE INC | $24.7M | 52.1K shares | 0.0% | before Q2 2023 |
| 392 | BAP | CREDICORP LTD | $24.6M | 72.4K shares | 0.0% | before Q1 2023 |
| 393 | PEN | PENUMBRA INC | $24.5M | 74.7K shares | 0.0% | Q2 2023 |
| 394 | GLBE | GLOBAL-E ONLINE LTD | $24.4M | 792K shares | 0.0% | before Q2 2023 |
| 395 | CUSIP:37940XAU6 | GLOBAL PMTS INC | $24.4M | 27.7M shares | 0.0% | Q1 2025 |
| 396 | SHAK | SHAKE SHACK INC - CLASS A | $24.4M | 275.5K shares | 0.0% | before Q2 2023 |
| 397 | BBY | BEST BUY CO INC | $24.2M | 377.1K shares | 0.0% | before Q1 2023 |
| 398 | LH | LABCORP HOLDINGS INC | $24.2M | 90.5K shares | 0.0% | Q2 2024 |
| 399 | SBSW | SIBANYE-STILLWATER LTD-ADR | $24.1M | 2M shares | 0.0% | before Q2 2023 |
| 400 | AXSM | AXSOME THERAPEUTICS INC | $24M | 142.3K shares | 0.0% | Q4 2024 |
| 401 | HL | HECLA MINING CO | $23.7M | 1.3M shares | 0.0% | Q3 2024 |
| 402 | AVAV | AEROVIRONMENT INC | $23.7M | 129.5K shares | 0.0% | Q2 2024 |
| 403 | ROIV | ROIVANT SCIENCES LTD | $23.6M | 852.2K shares | 0.0% | Q2 2025 |
| 404 | SKYT | SKYWATER TECHNOLOGY INC | $23.6M | 860.1K shares | 0.0% | — |
| 405 | AG | FIRST MAJESTIC SILVER CORP | $23.4M | 1.1M shares | 0.0% | before Q1 2025 |
| 406 | GAP | GAP INC/THE | $23.1M | 953.9K shares | 0.0% | Q2 2023 |
| 407 | HBAN | HUNTINGTON BANCSHARES INC | $23M | 1.5M shares | 0.0% | before Q2 2023 |
| 408 | AXS | AXIS CAPITAL HOLDINGS LTD | $23M | 227K shares | 0.0% | before Q1 2023 |
| 409 | VIST | VISTA ENERGY SAB DE CV | $23M | 304.4K shares | 0.0% | — |
| 410 | CARR | CARRIER GLOBAL CORP | $22.8M | 405.2K shares | 0.0% | before Q1 2023 |
| 411 | TMO | THERMO FISHER SCIENTIFIC INC | $22.8M | 46.4K shares | 0.0% | Q4 2023 |
| 412 | QSR | RESTAURANT BRANDS INTERN | $22.7M | 307.3K shares | 0.0% | before Q3 2023 |
| 413 | HYG | ISHR IBX USD HIYLD CB ETF-UI | $22.5M | 282.7K shares | 0.0% | Q4 2024 |
| 414 | CUSIP:46429B614 | ISHARES TR | $22.5M | 375K shares | 0.0% | — |
| 415 | DXCM | DEXCOM INC | $22.5M | 357.8K shares | 0.0% | before Q1 2023 |
| 416 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $22.4M | 105.7K shares | 0.0% | before Q2 2023 |
| 417 | PR | PERMIAN RESOURCES CORP-CL A | $22.4M | 1.1M shares | 0.0% | Q3 2023 |
| 418 | TSCO | TRACTOR SUPPLY COMPANY | $22.4M | 494.1K shares | 0.0% | before Q1 2024 |
| 419 | MZTI | MARZETTI COMPANY/THE | $22.4M | 161.7K shares | 0.0% | before Q2 2023 |
| 420 | WDAY | WORKDAY INC-CLASS A | $22.4M | 172.1K shares | 0.0% | before Q3 2024 |
| 421 | NYT | NEW YORK TIMES CO-A | $22.2M | 265.4K shares | 0.0% | before Q2 2023 |
| 422 | ALKS | ALKERMES PLC | $22.1M | 625K shares | 0.0% | before Q1 2023 |
| 423 | SLAB | SILICON LABORATORIES INC | $22.1M | 106.1K shares | 0.0% | before Q4 2023 |
| 424 | WDC | WESTERN DIGITAL CORP | $22.1M | 81.6K shares | 0.0% | before Q3 2024 |
| 425 | BWA | BORGWARNER INC | $22M | 404.6K shares | 0.0% | before Q1 2023 |
| 426 | GNW | GENWORTH FINANCIAL INC | $21.9M | 2.7M shares | 0.0% | before Q1 2023 |
| 427 | EXEL | EXELIXIS INC | $21.9M | 511K shares | 0.0% | before Q1 2023 |
| 428 | FTI | TECHNIPFMC PLC | $21.7M | 314.2K shares | 0.0% | before Q2 2023 |
| 429 | D | DOMINION ENERGY INC | $21.6M | 349.5K shares | 0.0% | Q3 2023 |
| 430 | PL | PLANET LABS PBC | $21.5M | 768.9K shares | 0.0% | — |
| 431 | ITT | ITT INC | $21.5M | 112.7K shares | 0.0% | before Q1 2023 |
| 432 | CUSIP:30231G102 | EXXON MOBIL CORP | $21.5M | 126.5K shares | 0.0% | before Q1 2023 |
| 433 | YUMC | YUM CHINA HOLDINGS INC | $21.4M | 439K shares | 0.0% | before Q3 2024 |
| 434 | NFG | NATIONAL FUEL GAS CO | $21.4M | 227.7K shares | 0.0% | before Q1 2023 |
| 435 | FNV | FRANCO-NEVADA CORP | $21.4M | 86.6K shares | 0.0% | before Q1 2023 |
| 436 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $21.2M | 107.2K shares | 0.0% | before Q1 2024 |
| 437 | AMKR | Amkor Technology Inc | $21.1M | 469.3K shares | 0.0% | before Q1 2023 |
| 438 | HAS | HASBRO INC | $21M | 224.6K shares | 0.0% | before Q2 2023 |
| 439 | TPR | TAPESTRY INC | $21M | 148.8K shares | 0.0% | before Q1 2024 |
| 440 | RIG | TRANSOCEAN LTD | $20.9M | 3.2M shares | 0.0% | before Q3 2023 |
| 441 | MSCI | MSCI INC | $20.9M | 38.7K shares | 0.0% | before Q2 2023 |
| 442 | KMX | CARMAX INC | $20.9M | 501.8K shares | 0.0% | Q3 2024 |
| 443 | IM8N | INSMED INC | $20.7M | 126.8K shares | 0.0% | Q4 2023 |
| 444 | DDS | DILLARDS INC-CL A | $20.7M | 36.2K shares | 0.0% | before Q1 2023 |
| 445 | CUSIP:03940C100 | Arcellx Inc | $20.7M | 180K shares | 0.0% | Q2 2024 |
| 446 | IMXI | INTERNATIONAL MONEY EXPRESS | $20.6M | 1.3M shares | 0.0% | before Q2 2023 |
| 447 | HST | HOST HOTELS & RESORTS INC | $20.6M | 1.1M shares | 0.0% | before Q1 2023 |
| 448 | TDS | TELEPHONE AND DATA SYSTEMS | $20.5M | 487K shares | 0.0% | — |
| 449 | COF | CAPITAL ONE FINANCIAL CORP | $20.5M | 112.4K shares | 0.0% | Q2 2025 |
| 450 | CUSIP:83304AAH9 | SNAP INC | $20.4M | 22.3M shares | 0.0% | before Q1 2023 |
| 451 | CNI | CANADIAN NATL RAILWAY CO | $20.4M | 198.9K shares | 0.0% | before Q1 2023 |
| 452 | UPS | UNITED PARCEL SERVICE-CL B | $20.1M | 204.8K shares | 0.0% | Q1 2025 |
| 453 | TD | TORONTO-DOMINION BANK | $20.1M | 215.7K shares | 0.0% | before Q4 2023 |
| 454 | BTG | B2GOLD CORP | $20.1M | 4.4M shares | 0.0% | before Q1 2023 |
| 455 | SSRM | SSR MINING INC | $20.1M | 682.4K shares | 0.0% | before Q3 2023 |
| 456 | PRIM | PRIMORIS SERVICES CORP | $20.1M | 140.2K shares | 0.0% | Q1 2024 |
| 457 | CUSIP:19260QAF4 | COINBASE GLOBAL INC | $20.1M | 21.6M shares | 0.0% | Q2 2025 |
| 458 | WST | WEST PHARMACEUTICAL SERVICES | $20M | 79.6K shares | 0.0% | before Q3 2024 |
| 459 | PNC | PNC FINANCIAL SERVICES GROUP | $19.9M | 95.6K shares | 0.0% | before Q3 2023 |
| 460 | WELL | WELLTOWER INC | $19.9M | 100.5K shares | 0.0% | before Q1 2025 |
| 461 | MUSA | MURPHY USA INC | $19.8M | 40.2K shares | 0.0% | before Q2 2023 |
| 462 | OWL | BLUE OWL CAPITAL INC | $19.8M | 2.2M shares | 0.0% | Q2 2023 |
| 463 | URI | UNITED RENTALS INC | $19.8M | 27.2K shares | 0.0% | before Q2 2024 |
| 464 | MYRG | MYR GROUP INC/DELAWARE | $19.8M | 70.1K shares | 0.0% | before Q1 2023 |
| 465 | MSI | MOTOROLA SOLUTIONS INC | $19.8M | 45.6K shares | 0.0% | before Q2 2023 |
| 466 | RCL | ROYAL CARIBBEAN CRUISES LTD | $19.6M | 71.2K shares | 0.0% | before Q3 2023 |
| 467 | CHWY | CHEWY INC - CLASS A | $19.6M | 724.1K shares | 0.0% | Q2 2024 |
| 468 | RDDT | REDDIT INC-CL A | $19.4M | 144.1K shares | 0.0% | Q3 2024 |
| 469 | IDXX | IDEXX LABORATORIES INC | $19.4M | 34.5K shares | 0.0% | before Q3 2023 |
| 470 | PRI | PRIMERICA INC | $19.3M | 77.1K shares | 0.0% | before Q3 2023 |
| 471 | KEY | KEYCORP | $19.3M | 962.5K shares | 0.0% | Q2 2023 |
| 472 | RPRX | ROYALTY PHARMA PLC- CL A | $19.3M | 402K shares | 0.0% | before Q2 2023 |
| 473 | DGX | QUEST DIAGNOSTICS INC | $19.2M | 98.2K shares | 0.0% | before Q1 2023 |
| 474 | BNS | BANK OF NOVA SCOTIA | $19.2M | 278K shares | 0.0% | before Q1 2023 |
| 475 | CNX | CNX RESOURCES CORP | $19.2M | 498.7K shares | 0.0% | before Q1 2023 |
| 476 | GRAB | GRAB HOLDINGS LTD - CL A | $19.2M | 5.2M shares | 0.0% | Q3 2023 |
| 477 | PSMT | PRICESMART INC | $19.1M | 126.7K shares | 0.0% | Q4 2023 |
| 478 | AEE | AMEREN CORPORATION | $19M | 172.6K shares | 0.0% | before Q1 2023 |
| 479 | PRMB | PRIMO BRANDS CORP | $18.9M | 1M shares | 0.0% | Q4 2024 |
| 480 | FDS | FACTSET RESEARCH SYSTEMS INC | $18.9M | 87.1K shares | 0.0% | before Q1 2023 |
| 481 | BIO | BIO-RAD LABORATORIES-A | $18.8M | 67.4K shares | 0.0% | before Q1 2023 |
| 482 | WLK | WESTLAKE CORP | $18.7M | 160.3K shares | 0.0% | before Q3 2024 |
| 483 | GSL | GLOBAL SHIP LEASE INC-CL A | $18.7M | 501.9K shares | 0.0% | before Q2 2023 |
| 484 | EEM | ISHARES MSCI EMERGING MARKET | $18.7M | 329K shares | 0.0% | Q2 2023 |
| 485 | ACHC | ACADIA HEALTHCARE CO INC | $18.6M | 794.5K shares | 0.0% | before Q1 2023 |
| 486 | MTG | MGIC INVESTMENT CORP | $18.5M | 706.3K shares | 0.0% | before Q1 2023 |
| 487 | TTD | TRADE DESK INC/THE -CLASS A | $18.5M | 813.2K shares | 0.0% | before Q1 2024 |
| 488 | TLN | TALEN ENERGY CORP | $18.3M | 57.4K shares | 0.0% | Q3 2024 |
| 489 | MANH | MANHATTAN ASSOCIATES INC | $18.3M | 137.6K shares | 0.0% | before Q2 2023 |
| 490 | GVA | GRANITE CONSTRUCTION INC | $18.3M | 152.3K shares | 0.0% | before Q1 2023 |
| 491 | RDN | RADIAN GROUP INC | $18.1M | 545.9K shares | 0.0% | before Q3 2023 |
| 492 | CARG | CARGURUS INC | $18M | 528.3K shares | 0.0% | before Q1 2023 |
| 493 | OR | OR ROYALTIES INC | $18M | 472.7K shares | 0.0% | Q2 2025 |
| 494 | FIS | FIDELITY NATIONAL INFO SERV | $17.9M | 382.5K shares | 0.0% | before Q1 2023 |
| 495 | CPB | THE CAMPBELL'S COMPANY | $17.9M | 804K shares | 0.0% | before Q1 2023 |
| 496 | BCO | BRINK'S CO/THE | $17.9M | 172.5K shares | 0.0% | before Q1 2023 |
| 497 | NATL | NCR ATLEOS CORP | $17.9M | 410K shares | 0.0% | Q4 2023 |
| 498 | SAM | BOSTON BEER COMPANY INC-A | $17.9M | 77.5K shares | 0.0% | before Q2 2023 |
| 499 | SU | SUNCOR ENERGY INC | $17.8M | 268.6K shares | 0.0% | before Q4 2023 |
| 500 | CUSIP:465741AQ9 | ITRON INC | $17.8M | 17.6M shares | 0.0% | Q2 2025 |
| 501 | CPRT | COPART INC | $17.8M | 534.6K shares | 0.0% | before Q1 2023 |
| 502 | SITM | SITIME CORP | $17.7M | 51.2K shares | 0.0% | before Q3 2023 |
| 503 | CBT | CABOT CORP | $17.6M | 233.7K shares | 0.0% | before Q1 2023 |
| 504 | ED | CONSOLIDATED EDISON INC | $17.6M | 155.3K shares | 0.0% | before Q1 2023 |
| 505 | EFXT | ENERFLEX LTD | $17.6M | 841.7K shares | 0.0% | Q1 2025 |
| 506 | P | EVERPURE INC-A | $17.5M | 296.6K shares | 0.0% | before Q2 2023 |
| 507 | BMRN | BIOMARIN PHARMACEUTICAL INC | $17.5M | 309.7K shares | 0.0% | before Q1 2023 |
| 508 | CSX | CSX CORP | $17.5M | 426.1K shares | 0.0% | before Q1 2023 |
| 509 | RMD | RESMED INC | $17.5M | 77.8K shares | 0.0% | before Q2 2023 |
| 510 | AVA | AVISTA CORP | $17.4M | 434.5K shares | 0.0% | before Q1 2023 |
| 511 | BLBD | BLUE BIRD CORP | $17.4M | 307K shares | 0.0% | Q1 2024 |
| 512 | SDRL | SEADRILL LIMITED | $17.4M | 383K shares | 0.0% | Q3 2023 |
| 513 | INVA | INNOVIVA INC | $17.4M | 744.8K shares | 0.0% | before Q1 2023 |
| 514 | BOOT | BOOT BARN HOLDINGS INC | $17.3M | 118.4K shares | 0.0% | before Q1 2023 |
| 515 | SOFI | SOFI TECHNOLOGIES INC | $17.2M | 1.1M shares | 0.0% | Q4 2023 |
| 516 | MLI | MUELLER INDUSTRIES INC | $17.2M | 155.2K shares | 0.0% | before Q2 2023 |
| 517 | WHR | WHIRLPOOL CORP | $17.1M | 318K shares | 0.0% | before Q3 2024 |
| 518 | UNF | UNIFIRST CORP/MA | $17.1M | 68K shares | 0.0% | before Q1 2023 |
| 519 | GIB | CGI INC | $17.1M | 234.5K shares | 0.0% | before Q2 2023 |
| 520 | ZM | ZOOM COMMUNICATIONS INC | $17.1M | 212.4K shares | 0.0% | before Q3 2024 |
| 521 | CMS | CMS ENERGY CORP | $17M | 219K shares | 0.0% | before Q1 2023 |
| 522 | INVH | INVITATION HOMES INC | $16.9M | 681.8K shares | 0.0% | Q2 2023 |
| 523 | BALL | BALL CORP | $16.7M | 283.2K shares | 0.0% | before Q1 2023 |
| 524 | YELP | YELP INC | $16.7M | 675.6K shares | 0.0% | before Q3 2024 |
| 525 | SNCY | SUN COUNTRY AIRLINES HOLDING | $16.7M | 1M shares | 0.0% | before Q4 2024 |
| 526 | TYL | TYLER TECHNOLOGIES INC | $16.7M | 48.7K shares | 0.0% | before Q1 2024 |
| 527 | GLNG | GOLAR LNG LTD | $16.7M | 307.9K shares | 0.0% | before Q2 2023 |
| 528 | AGO | ASSURED GUARANTY LTD | $16.6M | 203.9K shares | 0.0% | before Q1 2023 |
| 529 | CHE | CHEMED CORP | $16.6M | 43.8K shares | 0.0% | before Q1 2023 |
| 530 | STLD | STEEL DYNAMICS INC | $16.5M | 91.5K shares | 0.0% | before Q3 2023 |
| 531 | MCD | MCDONALD'S CORP | $16.5M | 53K shares | 0.0% | Q4 2023 |
| 532 | TDOC | TELADOC HEALTH INC | $16.5M | 3M shares | 0.0% | before Q4 2023 |
| 533 | EL | ESTEE LAUDER COMPANIES-CL A | $16.5M | 229.4K shares | 0.0% | before Q1 2023 |
| 534 | IVV | ISHARES CORE S&P 500 ETF | $16.5M | 25.2K shares | 0.0% | — |
| 535 | NOC | NORTHROP GRUMMAN CORP | $16.4M | 24.1K shares | 0.0% | before Q2 2023 |
| 536 | SPB | SPECTRUM BRANDS HOLDINGS INC | $16.3M | 221.5K shares | 0.0% | before Q1 2023 |
| 537 | DTE | DTE ENERGY COMPANY | $16.3M | 111.6K shares | 0.0% | before Q1 2023 |
| 538 | KMPR | KEMPER CORP | $16.3M | 532.4K shares | 0.0% | before Q2 2023 |
| 539 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $16.2M | 77.5K shares | 0.0% | before Q3 2024 |
| 540 | FANG | DIAMONDBACK ENERGY INC | $16.1M | 81.6K shares | 0.0% | before Q1 2023 |
| 541 | ANIP | ANI PHARMACEUTICALS INC | $16M | 208.7K shares | 0.0% | Q4 2023 |
| 542 | BEPC | BROOKFIELD RENEWABLE CORP | $16M | 402.9K shares | 0.0% | Q4 2024 |
| 543 | ENB | ENBRIDGE INC | $16M | 295.9K shares | 0.0% | Q4 2023 |
| 544 | GPI | GROUP 1 AUTOMOTIVE INC | $16M | 48.4K shares | 0.0% | before Q2 2023 |
| 545 | DBC | INVESCO DB COMMODITY INDEX T | $16M | 552.9K shares | 0.0% | Q3 2023 |
| 546 | WCN | WASTE CONNECTIONS INC | $16M | 98.5K shares | 0.0% | before Q3 2024 |
| 547 | WINA | WINMARK CORP | $16M | 37.4K shares | 0.0% | before Q3 2024 |
| 548 | ORI | OLD REPUBLIC INTL CORP | $15.9M | 399.4K shares | 0.0% | before Q1 2023 |
| 549 | OGS | ONE GAS INC | $15.9M | 184.9K shares | 0.0% | Q2 2023 |
| 550 | EHC | ENCOMPASS HEALTH CORP | $15.9M | 164.5K shares | 0.0% | before Q1 2023 |
| 551 | SLF | SUN LIFE FINANCIAL INC | $15.8M | 253.5K shares | 0.0% | before Q3 2023 |
| 552 | TRP | TC ENERGY CORP | $15.8M | 251.8K shares | 0.0% | before Q1 2024 |
| 553 | TMDX | TRANSMEDICS GROUP INC | $15.7M | 158.4K shares | 0.0% | before Q3 2024 |
| 554 | TPG | TPG INC | $15.7M | 388.3K shares | 0.0% | before Q1 2024 |
| 555 | PBA | PEMBINA PIPELINE CORP | $15.7M | 352.2K shares | 0.0% | before Q2 2023 |
| 556 | CX | CEMEX SAB-SPONS ADR PART CER | $15.7M | 1.4M shares | 0.0% | before Q1 2023 |
| 557 | GEV | GE Vernova Inc | $15.7M | 18K shares | 0.0% | Q2 2024 |
| 558 | PVH | PVH CORP | $15.7M | 224.7K shares | 0.0% | before Q3 2023 |
| 559 | HD | HOME DEPOT INC | $15.7M | 47.6K shares | 0.0% | Q2 2023 |
| 560 | FORM | FORMFACTOR INC | $15.6M | 161K shares | 0.0% | before Q1 2023 |
| 561 | AWI | ARMSTRONG WORLD INDUSTRIES | $15.5M | 94.2K shares | 0.0% | before Q1 2023 |
| 562 | ACM | AECOM | $15.5M | 182.6K shares | 0.0% | before Q1 2023 |
| 563 | DPZ | DOMINO'S PIZZA INC | $15.4M | 43K shares | 0.0% | before Q1 2023 |
| 564 | LDOS | LEIDOS HOLDINGS INC | $15.4M | 99K shares | 0.0% | before Q2 2023 |
| 565 | KR | KROGER CO | $15.3M | 212.1K shares | 0.0% | before Q2 2023 |
| 566 | LNC | LINCOLN NATIONAL CORP | $15.3M | 431.5K shares | 0.0% | before Q2 2023 |
| 567 | G | GENPACT LTD | $15.3M | 410K shares | 0.0% | before Q1 2023 |
| 568 | PYPL | PAYPAL HOLDINGS INC | $15.2M | 337.1K shares | 0.0% | Q1 2025 |
| 569 | UEC | URANIUM ENERGY CORP | $15.2M | 1.1M shares | 0.0% | — |
| 570 | TKR | TIMKEN CO | $15.2M | 150.8K shares | 0.0% | before Q4 2023 |
| 571 | OGE | OGE ENERGY CORP | $15.2M | 316.1K shares | 0.0% | before Q2 2023 |
| 572 | PII | POLARIS INC | $15.2M | 278K shares | 0.0% | before Q2 2023 |
| 573 | BX | BLACKSTONE INC | $15.1M | 131.3K shares | 0.0% | Q1 2025 |
| 574 | CUSIP:042068205 | ARM HOLDINGS PLC | $15.1M | 99.5K shares | 0.0% | Q3 2023 |
| 575 | CUSIP:880881107 | TERNS PHARMACEUTICALS INC | $15M | 284.9K shares | 0.0% | before Q1 2023 |
| 576 | TNET | TRINET GROUP INC | $15M | 410.8K shares | 0.0% | before Q1 2024 |
| 577 | JNK | SS SPDR BB HIGH YIELD BOND | $14.9M | 156.1K shares | 0.0% | before Q1 2023 |
| 578 | TAL | TAL EDUCATION GROUP- ADR | $14.9M | 1.3M shares | 0.0% | Q2 2024 |
| 579 | ITW | ILLINOIS TOOL WORKS | $14.9M | 57.1K shares | 0.0% | before Q1 2023 |
| 580 | RUN | SUNRUN INC | $14.8M | 1.1M shares | 0.0% | before Q1 2023 |
| 581 | DOO | BRP INC/CA- SUB VOTING | $14.8M | 206.6K shares | 0.0% | before Q1 2023 |
| 582 | UNM | UNUM GROUP | $14.8M | 202.7K shares | 0.0% | before Q2 2024 |
| 583 | ITRI | ITRON INC | $14.7M | 164.5K shares | 0.0% | Q4 2023 |
| 584 | MELI | MERCADOLIBRE INC | $14.7M | 8.5K shares | 0.0% | Q1 2025 |
| 585 | CW | CURTISS-WRIGHT CORP | $14.6M | 21.4K shares | 0.0% | before Q4 2023 |
| 586 | CHRW | C.H. ROBINSON WORLDWIDE INC | $14.6M | 87.7K shares | 0.0% | before Q1 2023 |
| 587 | JLL | JONES LANG LASALLE INC | $14.3M | 46.9K shares | 0.0% | Q4 2023 |
| 588 | IBKR | INTERACTIVE BROKERS GRO-CL A | $14.2M | 212.3K shares | 0.0% | before Q3 2023 |
| 589 | J | JACOBS SOLUTIONS INC | $14.2M | 111.8K shares | 0.0% | Q2 2023 |
| 590 | VLO | VALERO ENERGY CORP | $14.2M | 57.4K shares | 0.0% | before Q3 2024 |
| 591 | IAG | IAMGOLD CORP | $14.2M | 753.5K shares | 0.0% | Q3 2024 |
| 592 | AUPH | AURINIA PHARMACEUTICALS INC | $14.1M | 951.4K shares | 0.0% | before Q4 2024 |
| 593 | CALM | CAL-MAINE FOODS INC | $14.1M | 178K shares | 0.0% | before Q1 2023 |
| 594 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $13.9M | 151K shares | 0.0% | before Q2 2023 |
| 595 | RGA | REINSURANCE GROUP OF AMERICA | $13.9M | 68.1K shares | 0.0% | before Q3 2023 |
| 596 | DTM | DT MIDSTREAM INC | $13.8M | 102.8K shares | 0.0% | before Q1 2023 |
| 597 | TRGP | TARGA RESOURCES CORP | $13.8M | 55.1K shares | 0.0% | before Q1 2024 |
| 598 | WEC | WEC ENERGY GROUP INC | $13.8M | 119.2K shares | 0.0% | before Q1 2023 |
| 599 | RF | REGIONS FINANCIAL CORP | $13.7M | 526K shares | 0.0% | before Q3 2023 |
| 600 | CALX | CALIX INC | $13.7M | 280.3K shares | 0.0% | before Q1 2023 |
| 601 | FNF | FIDELITY NATIONAL FINANCIAL | $13.7M | 295K shares | 0.0% | before Q1 2023 |
| 602 | NXE | NEXGEN ENERGY LTD | $13.7M | 1.2M shares | 0.0% | Q4 2023 |
| 603 | DINO | HF SINCLAIR CORP | $13.6M | 218.2K shares | 0.0% | before Q1 2023 |
| 604 | WT | WISDOMTREE INC | $13.5M | 924.5K shares | 0.0% | before Q3 2024 |
| 605 | YOU | CLEAR SECURE INC -CLASS A | $13.4M | 276.6K shares | 0.0% | before Q4 2024 |
| 606 | PHM | PULTEGROUP INC | $13.4M | 113.8K shares | 0.0% | before Q2 2023 |
| 607 | TRU | TRANSUNION | $13.3M | 192.7K shares | 0.0% | before Q4 2023 |
| 608 | SVM | SILVERCORP METALS INC | $13.3M | 1.2M shares | 0.0% | before Q4 2023 |
| 609 | KDP | KEURIG DR PEPPER INC | $13.2M | 502.4K shares | 0.0% | before Q2 2023 |
| 610 | IDCC | INTERDIGITAL INC | $13.2M | 43.7K shares | 0.0% | Q4 2023 |
| 611 | SLM | SLM CORP | $13.1M | 613.7K shares | 0.0% | before Q3 2023 |
| 612 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $13.1M | 95.8K shares | 0.0% | before Q3 2024 |
| 613 | FERG | FERGUSON ENTERPRISES INC | $13.1M | 56.2K shares | 0.0% | Q3 2024 |
| 614 | MSTR | STRATEGY INC | $13.1M | 104.7K shares | 0.0% | Q2 2024 |
| 615 | CRS | CARPENTER TECHNOLOGY | $13.1M | 33.1K shares | 0.0% | Q2 2024 |
| 616 | FOX | FOX CORP - CLASS B | $13M | 245.1K shares | 0.0% | Q2 2025 |
| 617 | BLK | BLACKROCK INC | $13M | 13.5K shares | 0.0% | Q4 2024 |
| 618 | GWRE | GUIDEWIRE SOFTWARE INC | $13M | 86.7K shares | 0.0% | before Q4 2023 |
| 619 | CRBG | COREBRIDGE FINANCIAL INC | $13M | 542.9K shares | 0.0% | before Q1 2023 |
| 620 | HRMY | HARMONY BIOSCIENCES HOLDINGS | $12.9M | 461.9K shares | 0.0% | before Q2 2023 |
| 621 | NI | NISOURCE INC | $12.9M | 277.2K shares | 0.0% | before Q1 2024 |
| 622 | DRH | DIAMONDROCK HOSPITALITY CO | $12.9M | 1.4M shares | 0.0% | before Q1 2023 |
| 623 | CVSA | COVISTA INC | $12.7M | 110.3K shares | 0.0% | Q1 2024 |
| 624 | IESC | IES HOLDINGS INC | $12.7M | 26.6K shares | 0.0% | Q3 2023 |
| 625 | PAYC | PAYCOM SOFTWARE INC | $12.6M | 104K shares | 0.0% | before Q1 2023 |
| 626 | VZ | VERIZON COMMUNICATIONS INC | $12.6M | 250.9K shares | 0.0% | before Q3 2024 |
| 627 | OC | OWENS CORNING | $12.6M | 116.3K shares | 0.0% | before Q2 2023 |
| 628 | FTS | FORTIS INC | $12.4M | 222.5K shares | 0.0% | before Q1 2023 |
| 629 | CMC | COMMERCIAL METALS CO | $12.4M | 201.8K shares | 0.0% | before Q1 2023 |
| 630 | SRE | SEMPRA | $12.3M | 126.9K shares | 0.0% | before Q3 2023 |
| 631 | SPG | SIMON PROPERTY GROUP INC | $12.3M | 66K shares | 0.0% | Q3 2023 |
| 632 | BCRX | BIOCRYST PHARMACEUTICALS INC | $12.3M | 1.3M shares | 0.0% | before Q1 2023 |
| 633 | AZTA | AZENTA INC | $12.3M | 582.6K shares | 0.0% | before Q1 2023 |
| 634 | POR | PORTLAND GENERAL ELECTRIC CO | $12.3M | 232.6K shares | 0.0% | Q2 2023 |
| 635 | MMSI | MERIT MEDICAL SYSTEMS INC | $12.3M | 177.8K shares | 0.0% | before Q1 2023 |
| 636 | ONTO | ONTO INNOVATION INC | $12.2M | 59.7K shares | 0.0% | before Q2 2023 |
| 637 | ELV | ELEVANCE HEALTH INC | $12.2M | 41.6K shares | 0.0% | before Q1 2023 |
| 638 | SWK | STANLEY BLACK & DECKER INC | $12.1M | 170.6K shares | 0.0% | before Q4 2023 |
| 639 | LSTR | LANDSTAR SYSTEM INC | $12.1M | 75.4K shares | 0.0% | before Q2 2023 |
| 640 | STZ | CONSTELLATION BRANDS INC-A | $12.1M | 80.4K shares | 0.0% | before Q4 2023 |
| 641 | BTE | BAYTEX ENERGY CORP | $12M | 2.7M shares | 0.0% | Q4 2024 |
| 642 | ENOV | ENOVIS CORP | $12M | 528.7K shares | 0.0% | before Q1 2023 |
| 643 | ADNT | ADIENT PLC | $12M | 593.3K shares | 0.0% | Q3 2023 |
| 644 | RMBS | RAMBUS INC | $12M | 139.1K shares | 0.0% | before Q2 2023 |
| 645 | SMPL | SIMPLY GOOD FOODS CO/THE | $11.9M | 832.3K shares | 0.0% | before Q3 2023 |
| 646 | WTW | WILLIS TOWERS WATSON PLC | $11.9M | 40.9K shares | 0.0% | before Q3 2024 |
| 647 | CSL | CARLISLE COS INC | $11.9M | 35.5K shares | 0.0% | before Q1 2023 |
| 648 | CUSIP:G8726X106 | TEEKAY TANKERS LTD | $11.8M | 160.7K shares | 0.0% | Q4 2024 |
| 649 | TGTX | TG THERAPEUTICS INC | $11.8M | 354.7K shares | 0.0% | before Q4 2024 |
| 650 | BWIN | BALDWIN INSURANCE GROUP INC/ | $11.8M | 536.9K shares | 0.0% | Q2 2023 |
| 651 | VVV | VALVOLINE INC | $11.8M | 349.5K shares | 0.0% | before Q3 2024 |
| 652 | OKTA | OKTA INC | $11.7M | 149K shares | 0.0% | before Q2 2023 |
| 653 | CUSIP:03152W109 | Amicus Therapeutics Inc | $11.7M | 806.5K shares | 0.0% | Q2 2023 |
| 654 | EG | EVEREST GROUP LTD | $11.6M | 35.5K shares | 0.0% | before Q1 2023 |
| 655 | ANDE | ANDERSONS INC/THE | $11.6M | 161.6K shares | 0.0% | before Q1 2023 |
| 656 | SJM | JM SMUCKER CO/THE | $11.6M | 120.3K shares | 0.0% | before Q1 2023 |
| 657 | HLT | HILTON WORLDWIDE HOLDINGS IN | $11.6M | 38.1K shares | 0.0% | before Q1 2023 |
| 658 | BC | BRUNSWICK CORP | $11.6M | 159K shares | 0.0% | before Q1 2023 |
| 659 | AGI | ALAMOS GOLD INC-CLASS A | $11.5M | 259.5K shares | 0.0% | before Q1 2023 |
| 660 | DRI | DARDEN RESTAURANTS INC | $11.5M | 58.8K shares | 0.0% | before Q1 2023 |
| 661 | WAL | WESTERN ALLIANCE BANCORP | $11.4M | 160.7K shares | 0.0% | before Q3 2024 |
| 662 | CUSIP:18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | $11.4M | 4.8M shares | 0.0% | — |
| 663 | CUSIP:011642AD7 | ALARM COM HLDGS INC | $11.3M | 12.3M shares | 0.0% | Q2 2025 |
| 664 | GPK | GRAPHIC PACKAGING HOLDING CO | $11.3M | 1.1M shares | 0.0% | before Q2 2023 |
| 665 | PTEN | PATTERSON-UTI ENERGY INC | $11.3M | 1M shares | 0.0% | before Q3 2023 |
| 666 | ITRN | ITURAN LOCATION AND CONTROL | $11.3M | 230.9K shares | 0.0% | before Q2 2023 |
| 667 | LEU | CENTRUS ENERGY CORP-CLASS A | $11.3M | 65.1K shares | 0.0% | Q4 2023 |
| 668 | SGRY | SURGERY PARTNERS INC | $11.3M | 946.5K shares | 0.0% | before Q2 2023 |
| 669 | SNEX | STONEX GROUP INC | $11.2M | 139.3K shares | 0.0% | Q1 2024 |
| 670 | MNDY | MONDAY.COM LTD | $11.2M | 161.9K shares | 0.0% | before Q2 2023 |
| 671 | UNH | UNITEDHEALTH GROUP INC | $11.2M | 41.3K shares | 0.0% | before Q2 2024 |
| 672 | CNXC | CONCENTRIX CORP | $11.2M | 408K shares | 0.0% | Q2 2023 |
| 673 | CRK | COMSTOCK RESOURCES INC | $11.1M | 527.5K shares | 0.0% | before Q1 2023 |
| 674 | PSX | PHILLIPS 66 | $11.1M | 60.7K shares | 0.0% | before Q3 2023 |
| 675 | GFF | GRIFFON CORP | $11M | 152K shares | 0.0% | Q2 2023 |
| 676 | VSAT | VIASAT INC | $11M | 240.3K shares | 0.0% | — |
| 677 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $11M | 236.6K shares | 0.0% | before Q1 2023 |
| 678 | TALO | TALOS ENERGY INC | $11M | 694.8K shares | 0.0% | before Q1 2024 |
| 679 | ALSN | ALLISON TRANSMISSION HOLDING | $10.9M | 93.4K shares | 0.0% | before Q1 2023 |
| 680 | LEN | LENNAR CORP-A | $10.9M | 125.9K shares | 0.0% | before Q2 2023 |
| 681 | RGLD | ROYAL GOLD INC | $10.9M | 42.7K shares | 0.0% | before Q2 2024 |
| 682 | DVA | DAVITA INC | $10.7M | 69.9K shares | 0.0% | before Q1 2023 |
| 683 | BKLN | INVESCO SENIOR LOAN ETF | $10.7M | 523.2K shares | 0.0% | before Q1 2023 |
| 684 | ARMK | ARAMARK | $10.7M | 263.2K shares | 0.0% | before Q1 2023 |
| 685 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $10.7M | 157.8K shares | 0.0% | before Q3 2023 |
| 686 | MKL | MARKEL GROUP INC | $10.7M | 5.6K shares | 0.0% | before Q1 2023 |
| 687 | FICO | FAIR ISAAC CORP | $10.6M | 10K shares | 0.0% | before Q1 2023 |
| 688 | HLNE | HAMILTON LANE INC-CLASS A | $10.6M | 107K shares | 0.0% | before Q2 2023 |
| 689 | PRGO | PERRIGO CO PLC | $10.6M | 986K shares | 0.0% | before Q3 2023 |
| 690 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $10.6M | 128.5K shares | 0.0% | before Q1 2023 |
| 691 | MRCY | MERCURY SYSTEMS INC | $10.6M | 144.7K shares | 0.0% | before Q2 2023 |
| 692 | POOL | POOL CORP | $10.5M | 52.1K shares | 0.0% | before Q2 2023 |
| 693 | TREX | TREX COMPANY INC | $10.5M | 289.4K shares | 0.0% | before Q1 2024 |
| 694 | FAST | FASTENAL CO | $10.5M | 226.2K shares | 0.0% | before Q1 2023 |
| 695 | FHN | FIRST HORIZON CORP | $10.5M | 461K shares | 0.0% | before Q1 2023 |
| 696 | CUSIP:40131MAB5 | GUARDANT HEALTH INC | $10.5M | 10.2M shares | 0.0% | Q1 2024 |
| 697 | PLD | PROLOGIS INC | $10.4M | 79K shares | 0.0% | before Q2 2023 |
| 698 | DAL | DELTA AIR LINES INC | $10.4M | 156.9K shares | 0.0% | Q2 2025 |
| 699 | MRP | MILLROSE PROPERTIES | $10.4M | 372.1K shares | 0.0% | Q2 2025 |
| 700 | IRTC | IRHYTHM HOLDINGS INC | $10.4M | 88.2K shares | 0.0% | before Q2 2023 |
| 701 | WKC | WORLD KINECT CORP | $10.4M | 450.3K shares | 0.0% | — |
| 702 | AZO | AUTOZONE INC | $10.4M | 3.1K shares | 0.0% | before Q1 2023 |
| 703 | ROL | ROLLINS INC | $10.3M | 193.6K shares | 0.0% | before Q1 2023 |
| 704 | TME | TENCENT MUSIC ENTERTAINM-ADR | $10.3M | 1.1M shares | 0.0% | before Q1 2024 |
| 705 | PWR | QUANTA SERVICES INC | $10.3M | 18.7K shares | 0.0% | before Q1 2023 |
| 706 | TTMI | TTM TECHNOLOGIES | $10.1M | 103.8K shares | 0.0% | before Q1 2024 |
| 707 | LAUR | LAUREATE EDUCATION INC | $10M | 288.1K shares | 0.0% | — |
| 708 | LIVN | LIVANOVA PLC | $10M | 157.7K shares | 0.0% | before Q2 2023 |
| 709 | NE | NOBLE CORP PLC | $10M | 203.4K shares | 0.0% | before Q1 2023 |
| 710 | COP | CONOCOPHILLIPS | $10M | 75.5K shares | 0.0% | Q4 2023 |
| 711 | BMI | BADGER METER INC | $9.9M | 64.9K shares | 0.0% | before Q1 2023 |
| 712 | SSD | SIMPSON MANUFACTURING CO INC | $9.9M | 57.6K shares | 0.0% | before Q1 2023 |
| 713 | DOV | DOVER CORP | $9.8M | 47.1K shares | 0.0% | before Q1 2023 |
| 714 | NWSA | NEWS CORP - CLASS A | $9.8M | 393.6K shares | 0.0% | Q3 2023 |
| 715 | HTZ | HERTZ GLOBAL HLDGS INC | $9.8M | 2.1M shares | 0.0% | Q2 2023 |
| 716 | ABM | ABM INDUSTRIES INC | $9.7M | 253.1K shares | 0.0% | before Q1 2023 |
| 717 | OZK | BANK OZK | $9.7M | 211.3K shares | 0.0% | before Q1 2023 |
| 718 | ALGM | ALLEGRO MICROSYSTEMS INC | $9.7M | 306.3K shares | 0.0% | before Q1 2023 |
| 719 | CUSIP:45579U109 | INDIVIOR PHARMACEUTICALS INC | $9.6M | 316.6K shares | 0.0% | — |
| 720 | L | LOEWS CORP | $9.6M | 90.4K shares | 0.0% | before Q2 2023 |
| 721 | LYFT | LYFT INC-A | $9.6M | 722.4K shares | 0.0% | before Q2 2023 |
| 722 | PRKS | UNITED PARKS & RESORTS INC | $9.6M | 293.1K shares | 0.0% | before Q3 2023 |
| 723 | BYD | BOYD GAMING CORP | $9.6M | 116.5K shares | 0.0% | before Q1 2023 |
| 724 | CPNG | COUPANG INC | $9.6M | 505.9K shares | 0.0% | before Q1 2023 |
| 725 | KRC | KILROY REALTY CORP | $9.5M | 338.1K shares | 0.0% | before Q2 2023 |
| 726 | CB | CHUBB LTD | $9.5M | 29.1K shares | 0.0% | before Q1 2023 |
| 727 | OLED | UNIVERSAL DISPLAY CORP | $9.4M | 102.7K shares | 0.0% | before Q2 2023 |
| 728 | CR | CRANE CO | $9.4M | 55K shares | 0.0% | Q2 2023 |
| 729 | FCX | FREEPORT-MCMORAN INC | $9.4M | 159.1K shares | 0.0% | Q2 2025 |
| 730 | KEX | KIRBY CORP | $9.3M | 70.1K shares | 0.0% | before Q2 2024 |
| 731 | SONO | SONOS INC | $9.3M | 693.2K shares | 0.0% | before Q3 2023 |
| 732 | THC | TENET HEALTHCARE CORP | $9.2M | 49K shares | 0.0% | before Q4 2023 |
| 733 | LZ | LEGALZOOMCOM INC | $9.2M | 1.6M shares | 0.0% | before Q1 2023 |
| 734 | EMB | ISHARES JP MORGAN USD EMERGI | $9.1M | 97.4K shares | 0.0% | Q1 2025 |
| 735 | FBP | FIRST BANCORP PUERTO RICO | $9.1M | 428.1K shares | 0.0% | before Q1 2023 |
| 736 | HALO | HALOZYME THERAPEUTICS INC | $9.1M | 141.5K shares | 0.0% | before Q1 2023 |
| 737 | EXP | EAGLE MATERIALS INC | $9.1M | 47.9K shares | 0.0% | before Q1 2023 |
| 738 | MTD | METTLER-TOLEDO INTERNATIONAL | $9M | 7.1K shares | 0.0% | before Q2 2023 |
| 739 | NTR | NUTRIEN LTD | $9M | 119.1K shares | 0.0% | before Q2 2023 |
| 740 | CELH | CELSIUS HOLDINGS INC | $9M | 252.9K shares | 0.0% | before Q1 2023 |
| 741 | AGG | ISHARES CORE U.S. AGGREGATE | $9M | 90.3K shares | 0.0% | Q2 2023 |
| 742 | GT | GOODYEAR TIRE & RUBBER CO | $8.9M | 1.3M shares | 0.0% | before Q1 2023 |
| 743 | UHS | UNIVERSAL HEALTH SERVICES-B | $8.9M | 49.7K shares | 0.0% | before Q1 2023 |
| 744 | ATKR | ATKORE INC | $8.9M | 150.3K shares | 0.0% | before Q1 2023 |
| 745 | RKT | ROCKET COS INC-CLASS A | $8.8M | 616.7K shares | 0.0% | Q2 2023 |
| 746 | FTV | FORTIVE CORP | $8.7M | 157.8K shares | 0.0% | before Q2 2023 |
| 747 | ROAD | CONSTRUCTION PARTNERS INC-A | $8.7M | 78.4K shares | 0.0% | Q2 2025 |
| 748 | WGO | WINNEBAGO INDUSTRIES | $8.7M | 280.8K shares | 0.0% | before Q3 2024 |
| 749 | SEDG | SOLAREDGE TECHNOLOGIES INC | $8.7M | 170.1K shares | 0.0% | before Q1 2023 |
| 750 | M | MACY'S INC | $8.7M | 479.6K shares | 0.0% | before Q3 2023 |
| 751 | PNW | PINNACLE WEST CAPITAL | $8.7M | 86K shares | 0.0% | Q4 2023 |
| 752 | ATI | ATI INC | $8.7M | 59.5K shares | 0.0% | before Q1 2023 |
| 753 | UNP | UNION PACIFIC CORP | $8.6M | 35.6K shares | 0.0% | Q4 2023 |
| 754 | FITB | FIFTH THIRD BANCORP | $8.6M | 185.7K shares | 0.0% | before Q1 2023 |
| 755 | CUSIP:146280508 | SILA REALTY TRUST INC | $8.6M | 363.5K shares | 0.0% | Q3 2024 |
| 756 | CUSIP:53680QAA6 | LITHIUM ARGENTINA AG | $8.6M | 8.9M shares | 0.0% | Q4 2024 |
| 757 | DY | DYCOM INDUSTRIES INC | $8.6M | 25.3K shares | 0.0% | before Q1 2023 |
| 758 | BKH | BLACK HILLS CORP | $8.5M | 122.8K shares | 0.0% | before Q1 2023 |
| 759 | ARLO | ARLO TECHNOLOGIES INC | $8.5M | 598.8K shares | 0.0% | Q1 2025 |
| 760 | MTB | M & T BANK CORP | $8.5M | 41.2K shares | 0.0% | before Q3 2023 |
| 761 | HUN | HUNTSMAN CORP | $8.5M | 637.7K shares | 0.0% | before Q1 2023 |
| 762 | TXNM | TXNM ENERGY INC | $8.4M | 144.3K shares | 0.0% | before Q1 2023 |
| 763 | PPL | PPL CORP | $8.4M | 219.8K shares | 0.0% | before Q1 2024 |
| 764 | VFC | VF CORP | $8.4M | 493.4K shares | 0.0% | before Q3 2024 |
| 765 | ATR | APTARGROUP INC | $8.4M | 66.4K shares | 0.0% | before Q1 2023 |
| 766 | LII | LENNOX INTERNATIONAL INC | $8.3M | 18K shares | 0.0% | before Q1 2023 |
| 767 | POWL | POWELL INDUSTRIES INC | $8.3M | 15.4K shares | 0.0% | Q3 2023 |
| 768 | APD | AIR PRODUCTS & CHEMICALS INC | $8.3M | 28.7K shares | 0.0% | before Q1 2023 |
| 769 | EMR | EMERSON ELECTRIC CO | $8.3M | 63.1K shares | 0.0% | before Q1 2023 |
| 770 | GTX | GARRETT MOTION INC | $8.3M | 454.7K shares | 0.0% | Q2 2023 |
| 771 | NSSC | NAPCO SECURITY TECHNOLOGIES | $8.3M | 209.6K shares | 0.0% | Q2 2024 |
| 772 | TXRH | TEXAS ROADHOUSE INC | $8.2M | 49.9K shares | 0.0% | before Q1 2024 |
| 773 | BN | BROOKFIELD CORP | $8.2M | 202.5K shares | 0.0% | before Q1 2023 |
| 774 | REZI | RESIDEO TECHNOLOGIES INC | $8.2M | 242.6K shares | 0.0% | before Q2 2023 |
| 775 | CUSIP:74267C106 | PROASSURANCE CORP | $8.2M | 329.8K shares | 0.0% | — |
| 776 | RNR | RENAISSANCERE HOLDINGS LTD | $8.1M | 27.4K shares | 0.0% | before Q2 2023 |
| 777 | LFUS | LITTELFUSE INC | $8.1M | 23.9K shares | 0.0% | before Q1 2023 |
| 778 | CABO | CABLE ONE INC | $8.1M | 88.7K shares | 0.0% | before Q1 2023 |
| 779 | PBH | PRESTIGE CONSUMER HEALTHCARE | $8.1M | 136.5K shares | 0.0% | before Q2 2023 |
| 780 | SF | STIFEL FINANCIAL CORP | $8M | 108.5K shares | 0.0% | before Q2 2023 |
| 781 | CUSIP:G7738W106 | SFL CORPORATION LTD | $8M | 742.4K shares | 0.0% | before Q1 2023 |
| 782 | AWK | AMERICAN WATER WORKS CO INC | $8M | 58.8K shares | 0.0% | before Q1 2023 |
| 783 | MSGE | MADISON SQUARE GARDEN ENTERT | $8M | 135.6K shares | 0.0% | Q3 2023 |
| 784 | HOOD | ROBINHOOD MARKETS INC - A | $8M | 115.2K shares | 0.0% | Q1 2025 |
| 785 | BKD | BROOKDALE SENIOR LIVING INC | $7.9M | 581.1K shares | 0.0% | — |
| 786 | ODFL | OLD DOMINION FREIGHT LINE | $7.9M | 40.6K shares | 0.0% | before Q1 2023 |
| 787 | GNTX | GENTEX CORP | $7.9M | 362.3K shares | 0.0% | Q2 2023 |
| 788 | TIGO | MILLICOM INTL CELLULAR S.A. | $7.9M | 105.4K shares | 0.0% | — |
| 789 | HYS | PIMCO ETF TR | $7.9M | 84.6K shares | 0.0% | before Q2 2023 |
| 790 | SOBO | SOUTH BOW CORP | $7.9M | 236.9K shares | 0.0% | — |
| 791 | MGNI | MAGNITE INC | $7.9M | 664K shares | 0.0% | Q3 2023 |
| 792 | CUSIP:47215PAJ5 | JD.COM INC | $7.8M | 7.9M shares | 0.0% | Q2 2025 |
| 793 | MDU | MDU RESOURCES GROUP INC | $7.8M | 378.4K shares | 0.0% | before Q2 2023 |
| 794 | XPO | XPO INC | $7.8M | 40.3K shares | 0.0% | before Q4 2024 |
| 795 | MOG/A | MOOG INC-CLASS A | $7.8M | 26.6K shares | 0.0% | before Q1 2023 |
| 796 | KTOS | KRATOS DEFENSE & SECURITY | $7.8M | 110.5K shares | 0.0% | Q2 2023 |
| 797 | PM | PHILIP MORRIS INTERNATIONAL | $7.8M | 47.1K shares | 0.0% | Q4 2023 |
| 798 | CE | CELANESE CORP | $7.8M | 118.4K shares | 0.0% | before Q1 2023 |
| 799 | VKTX | VIKING THERAPEUTICS INC | $7.8M | 239.3K shares | 0.0% | before Q3 2024 |
| 800 | COKE | COCA-COLA CONSOLIDATED INC | $7.8M | 40.6K shares | 0.0% | before Q1 2023 |
| 801 | ETSY | ETSY INC | $7.8M | 155.3K shares | 0.0% | before Q1 2023 |
| 802 | SDGR | SCHRODINGER INC | $7.7M | 681.1K shares | 0.0% | Q3 2023 |
| 803 | GGG | GRACO INC | $7.7M | 91.4K shares | 0.0% | before Q3 2023 |
| 804 | HSIC | HENRY SCHEIN INC | $7.7M | 104.6K shares | 0.0% | before Q2 2023 |
| 805 | RCI | ROGERS COMMUNICATIONS INC-B | $7.7M | 200.1K shares | 0.0% | before Q3 2023 |
| 806 | STRL | STERLING INFRASTRUCTURE INC | $7.7M | 18.8K shares | 0.0% | Q4 2023 |
| 807 | CUSIP:60646V105 | MISTER CAR WASH INC | $7.7M | 1.1M shares | 0.0% | before Q1 2023 |
| 808 | ALM | ALMONTY INDUSTRIES INC | $7.6M | 527.9K shares | 0.0% | — |
| 809 | CUSIP:884903808 | THOMSON REUTERS CORP. | $7.6M | 84.9K shares | 0.0% | Q2 2023 |
| 810 | NNDM | NANO DIMENSION LTD - ADR | $7.6M | 4.5M shares | 0.0% | before Q1 2023 |
| 811 | OSK | OSHKOSH CORP | $7.6M | 51.8K shares | 0.0% | before Q2 2023 |
| 812 | PEB | PEBBLEBROOK HOTEL TRUST | $7.6M | 603.7K shares | 0.0% | before Q1 2024 |
| 813 | ARES | ARES MANAGEMENT CORP - A | $7.6M | 69.8K shares | 0.0% | before Q1 2023 |
| 814 | BIPC | BROOKFIELD INFRASTRUCTURE-A | $7.6M | 191.3K shares | 0.0% | Q4 2024 |
| 815 | FUN | SIX FLAGS ENTERTAINMENT CORP | $7.6M | 425.9K shares | 0.0% | Q4 2024 |
| 816 | ELF | ELF BEAUTY INC | $7.5M | 124.1K shares | 0.0% | before Q1 2023 |
| 817 | AVY | AVERY DENNISON CORP | $7.5M | 43.5K shares | 0.0% | before Q1 2023 |
| 818 | DUOL | DUOLINGO | $7.5M | 76.1K shares | 0.0% | before Q1 2023 |
| 819 | COGT | COGENT BIOSCIENCES INC | $7.5M | 194.8K shares | 0.0% | — |
| 820 | STE | STERIS PLC | $7.5M | 33.8K shares | 0.0% | before Q3 2023 |
| 821 | SNA | SNAP-ON INC | $7.5M | 20.5K shares | 0.0% | before Q3 2023 |
| 822 | KBH | KB HOME | $7.5M | 144K shares | 0.0% | before Q2 2023 |
| 823 | NCNO | NCINO INC | $7.4M | 496.1K shares | 0.0% | Q1 2025 |
| 824 | HR | HEALTHCARE REALTY TRUST INC | $7.4M | 437.2K shares | 0.0% | — |
| 825 | KBR | KBR INC | $7.4M | 201.4K shares | 0.0% | Q3 2023 |
| 826 | RJF | RAYMOND JAMES FINANCIAL INC | $7.4M | 51.1K shares | 0.0% | before Q2 2023 |
| 827 | LEA | LEAR CORP | $7.4M | 61K shares | 0.0% | before Q2 2023 |
| 828 | BRBR | BELLRING BRANDS INC | $7.4M | 458.4K shares | 0.0% | before Q1 2023 |
| 829 | LULU | LULULEMON ATHLETICA INC | $7.4M | 48.1K shares | 0.0% | Q1 2025 |
| 830 | AIZ | ASSURANT INC | $7.4M | 33.7K shares | 0.0% | before Q1 2023 |
| 831 | VRRM | VERRA MOBILITY CORP | $7.3M | 513.8K shares | 0.0% | before Q1 2023 |
| 832 | USA | LIBERTY ALL STAR EQUITY FUND | $7.3M | 1.3M shares | 0.0% | — |
| 833 | RS | RELIANCE INC | $7.3M | 24.1K shares | 0.0% | before Q1 2023 |
| 834 | ETR | ENTERGY CORP | $7.3M | 65K shares | 0.0% | before Q1 2023 |
| 835 | SFM | SPROUTS FARMERS MARKET INC | $7.3M | 94.7K shares | 0.0% | before Q2 2023 |
| 836 | PRCT | PROCEPT BIOROBOTICS CORP | $7.3M | 291.8K shares | 0.0% | Q3 2024 |
| 837 | OPCH | OPTION CARE HEALTH INC | $7.3M | 270.9K shares | 0.0% | before Q2 2023 |
| 838 | SO | SOUTHERN CO/THE | $7.3M | 75.4K shares | 0.0% | before Q2 2023 |
| 839 | INGR | INGREDION INC | $7.3M | 64.4K shares | 0.0% | before Q2 2023 |
| 840 | CVLT | COMMVAULT SYSTEMS INC | $7.2M | 92.7K shares | 0.0% | before Q1 2023 |
| 841 | PRG | PROG HOLDINGS INC | $7.2M | 251.6K shares | 0.0% | Q2 2023 |
| 842 | EVR | EVERCORE INC - A | $7.2M | 24.1K shares | 0.0% | before Q1 2023 |
| 843 | DKS | DICK'S SPORTING GOODS INC | $7.1M | 35.9K shares | 0.0% | before Q1 2023 |
| 844 | MPWR | MONOLITHIC POWER SYSTEMS INC | $7.1M | 6.5K shares | 0.0% | before Q2 2023 |
| 845 | EQH | EQUITABLE HOLDINGS INC | $7.1M | 190.7K shares | 0.0% | before Q1 2023 |
| 846 | APPF | APPFOLIO INC - A | $7.1M | 44.7K shares | 0.0% | before Q1 2023 |
| 847 | FISV | FISERV INC | $7.1M | 126.4K shares | 0.0% | before Q1 2023 |
| 848 | NESR | NATIONAL ENERGY SERVICES REU | $7.1M | 328.4K shares | 0.0% | — |
| 849 | ATEN | A10 NETWORKS INC | $7M | 304.4K shares | 0.0% | before Q1 2023 |
| 850 | OKE | ONEOK INC | $7M | 77.6K shares | 0.0% | before Q2 2023 |
| 851 | STX | Seagate Technology Holdings | $7M | 17.9K shares | 0.0% | before Q3 2023 |
| 852 | HEI/A | HEICO CORP-CLASS A | $7M | 33.1K shares | 0.0% | — |
| 853 | BBD | BANCO BRADESCO-ADR | $7M | 1.9M shares | 0.0% | Q4 2024 |
| 854 | FSM | FORTUNA MINING CORP | $6.9M | 698.6K shares | 0.0% | Q2 2024 |
| 855 | IR | INGERSOLL-RAND INC | $6.9M | 86.5K shares | 0.0% | before Q1 2023 |
| 856 | ZWS | ZURN ELKAY WATER SOLUTIONS C | $6.9M | 153.7K shares | 0.0% | before Q3 2024 |
| 857 | THG | HANOVER INSURANCE GROUP INC/ | $6.9M | 39.6K shares | 0.0% | before Q4 2023 |
| 858 | SR | SPIRE INC | $6.9M | 75.7K shares | 0.0% | before Q4 2023 |
| 859 | CNP | CENTERPOINT ENERGY INC | $6.8M | 158.7K shares | 0.0% | before Q1 2023 |
| 860 | EXR | EXTRA SPACE STORAGE INC | $6.8M | 52.2K shares | 0.0% | Q4 2023 |
| 861 | VLY | VALLEY NATIONAL BANCORP | $6.8M | 557.5K shares | 0.0% | before Q3 2024 |
| 862 | RHI | ROBERT HALF INC | $6.8M | 269.4K shares | 0.0% | before Q2 2023 |
| 863 | PI | IMPINJ INC | $6.8M | 66.5K shares | 0.0% | before Q2 2023 |
| 864 | RVLV | REVOLVE GROUP INC | $6.8M | 301.9K shares | 0.0% | Q2 2023 |
| 865 | CNK | CINEMARK HOLDINGS INC | $6.8M | 238.7K shares | 0.0% | before Q1 2023 |
| 866 | BFS | SAUL CENTERS INC | $6.8M | 208.8K shares | 0.0% | Q4 2023 |
| 867 | AROC | ARCHROCK INC | $6.8M | 195.2K shares | 0.0% | Q3 2023 |
| 868 | CUSIP:89677QAB3 | TRIP COM GROUP LTD | $6.8M | 6.6M shares | 0.0% | Q2 2025 |
| 869 | LOPE | GRAND CANYON EDUCATION INC | $6.8M | 39.9K shares | 0.0% | before Q1 2023 |
| 870 | EAT | BRINKER INTERNATIONAL INC | $6.7M | 47.1K shares | 0.0% | before Q1 2023 |
| 871 | IPAR | INTERPARFUMS INC | $6.7M | 73.8K shares | 0.0% | before Q3 2023 |
| 872 | EXK | ENDEAVOUR SILVER CORP | $6.7M | 719K shares | 0.0% | — |
| 873 | COHU | COHU INC | $6.7M | 218.1K shares | 0.0% | before Q1 2023 |
| 874 | TIGR | UP FINTECH HOLDING LTD - ADR | $6.7M | 1.1M shares | 0.0% | before Q4 2023 |
| 875 | PCTY | PAYLOCITY HOLDING CORP | $6.6M | 61.4K shares | 0.0% | before Q2 2023 |
| 876 | LQD | ISHR IBX USD INVGD CB ETF-UI | $6.6M | 60.6K shares | 0.0% | before Q2 2023 |
| 877 | LKQ | LKQ CORP | $6.6M | 224.3K shares | 0.0% | before Q1 2023 |
| 878 | H | HYATT HOTELS CORP - CL A | $6.6M | 45.6K shares | 0.0% | before Q2 2023 |
| 879 | TTEK | TETRA TECH INC | $6.6M | 217.5K shares | 0.0% | before Q1 2024 |
| 880 | CNH | CNH INDUSTRIAL NV | $6.5M | 593.7K shares | 0.0% | Q3 2023 |
| 881 | POST | POST HOLDINGS INC | $6.5M | 65.5K shares | 0.0% | before Q1 2023 |
| 882 | EEFT | EURONET WORLDWIDE INC | $6.5M | 97.4K shares | 0.0% | before Q1 2023 |
| 883 | MAT | MATTEL INC | $6.5M | 445K shares | 0.0% | before Q2 2023 |
| 884 | MGY | MAGNOLIA OIL & GAS CORP - A | $6.5M | 204.3K shares | 0.0% | Q2 2023 |
| 885 | QLYS | QUALYS INC | $6.4M | 73.3K shares | 0.0% | before Q1 2023 |
| 886 | XYZ | BLOCK INC | $6.4M | 106.8K shares | 0.0% | Q1 2025 |
| 887 | AAMI | ACADIAN ASSET MANAGEMENT INC | $6.4M | 118.1K shares | 0.0% | before Q1 2023 |
| 888 | CUSIP:82452JAD1 | SHIFT4 PMTS INC | $6.4M | 6.8M shares | 0.0% | before Q1 2023 |
| 889 | FFIN | FIRST FINL BANKSHARES INC | $6.4M | 216.6K shares | 0.0% | before Q1 2023 |
| 890 | WIX | WIX.COM LTD | $6.4M | 70.7K shares | 0.0% | before Q3 2024 |
| 891 | EWBC | EAST WEST BANCORP INC | $6.4M | 59.6K shares | 0.0% | before Q1 2023 |
| 892 | WSM | WILLIAMS-SONOMA INC | $6.4M | 34.9K shares | 0.0% | before Q3 2024 |
| 893 | RIO | RIO TINTO PLC-SPON ADR | $6.3M | 67.9K shares | 0.0% | — |
| 894 | MAN | MANPOWERGROUP INC | $6.3M | 214.3K shares | 0.0% | before Q2 2023 |
| 895 | SM | SM ENERGY CO | $6.3M | 202.2K shares | 0.0% | before Q3 2023 |
| 896 | AXTA | AXALTA COATING SYSTEMS LTD | $6.3M | 227.5K shares | 0.0% | before Q1 2023 |
| 897 | SGI | SOMNIGROUP INTERNATIONAL INC | $6.3M | 85.2K shares | 0.0% | before Q2 2023 |
| 898 | PSTL | POSTAL REALTY TRUST INC- A | $6.3M | 338.4K shares | 0.0% | Q2 2025 |
| 899 | VOYA | VOYA FINANCIAL INC | $6.3M | 91.9K shares | 0.0% | before Q3 2024 |
| 900 | ASB | ASSOCIATED BANC-CORP | $6.2M | 241.2K shares | 0.0% | Q4 2023 |
| 901 | TRV | TRAVELERS COS INC/THE | $6.2M | 21.4K shares | 0.0% | before Q1 2024 |
| 902 | CBC | CENTRAL BANCOMPANY | $6.2M | 259.4K shares | 0.0% | — |
| 903 | PCY | INVESCO EMERGING MARKETS SOV | $6.2M | 296.9K shares | 0.0% | — |
| 904 | CAVA | CAVA GROUP INC | $6.2M | 76.7K shares | 0.0% | Q3 2023 |
| 905 | ALB | ALBEMARLE CORP | $6.2M | 34.5K shares | 0.0% | before Q1 2023 |
| 906 | ARW | ARROW ELECTRONICS INC | $6.2M | 42.9K shares | 0.0% | before Q1 2023 |
| 907 | CLH | CLEAN HARBORS INC | $6.1M | 21.4K shares | 0.0% | before Q1 2023 |
| 908 | KNSA | KINIKSA PHARMACEUTICALS INTE | $6.1M | 127.2K shares | 0.0% | Q3 2024 |
| 909 | BCE | BCE INC | $6.1M | 242.1K shares | 0.0% | before Q1 2023 |
| 910 | CTVA | CORTEVA INC | $6.1M | 72.6K shares | 0.0% | before Q1 2023 |
| 911 | RIVN | RIVIAN AUTOMOTIVE INC-A | $6.1M | 402.3K shares | 0.0% | Q2 2024 |
| 912 | DKNG UW | DRAFTKINGS INC-CL A | $6M | 279.6K shares | 0.0% | Q3 2023 |
| 913 | HWC | HANCOCK WHITNEY CORP | $6M | 94.9K shares | 0.0% | before Q1 2023 |
| 914 | NTB | BANK OF N.T. BUTTERFIELD&SON | $6M | 114.7K shares | 0.0% | before Q2 2023 |
| 915 | MDA | MDA SPACE LTD | $6M | 238K shares | 0.0% | — |
| 916 | ONON | ON HOLDING AG-CLASS A | $6M | 176.3K shares | 0.0% | before Q2 2023 |
| 917 | JBGS | JBG SMITH PROPERTIES | $6M | 410.3K shares | 0.0% | before Q2 2023 |
| 918 | NMIH | NMI HOLDINGS INC | $6M | 159.4K shares | 0.0% | before Q2 2023 |
| 919 | TMHC | TAYLOR MORRISON HOME CORP | $6M | 102.6K shares | 0.0% | before Q4 2023 |
| 920 | VMI | VALMONT INDUSTRIES | $5.9M | 14.9K shares | 0.0% | before Q3 2024 |
| 921 | FVRR | FIVERR INTERNATIONAL LTD | $5.9M | 589.3K shares | 0.0% | before Q2 2023 |
| 922 | MAS | MASCO CORP | $5.8M | 96.5K shares | 0.0% | before Q1 2023 |
| 923 | PBF | PBF ENERGY INC-CLASS A | $5.8M | 121.9K shares | 0.0% | before Q2 2023 |
| 924 | CUSIP:90353TAM2 | UBER TECHNOLOGIES INC | $5.8M | 4.8M shares | 0.0% | Q4 2024 |
| 925 | BA | BOEING CO/THE | $5.8M | 29K shares | 0.0% | Q2 2023 |
| 926 | VICR | VICOR CORP | $5.8M | 35.9K shares | 0.0% | — |
| 927 | UAMY | UNITED STATES ANTIMONY CORP | $5.8M | 660.1K shares | 0.0% | — |
| 928 | FLG | FLAGSTAR BANK NA | $5.7M | 436.5K shares | 0.0% | Q3 2024 |
| 929 | BPOP | POPULAR INC | $5.7M | 42.8K shares | 0.0% | before Q1 2023 |
| 930 | WDFC | WD-40 CO | $5.7M | 28.2K shares | 0.0% | before Q3 2024 |
| 931 | VCYT | VERACYTE INC | $5.7M | 177.9K shares | 0.0% | before Q3 2024 |
| 932 | IDYA | IDEAYA BIOSCIENCES INC | $5.7M | 171.8K shares | 0.0% | Q1 2025 |
| 933 | TXG | 10X GENOMICS INC-CLASS A | $5.7M | 269.3K shares | 0.0% | before Q1 2024 |
| 934 | CUSIP:682189AU9 | ON SEMICONDUCTOR CORP | $5.7M | 5.8M shares | 0.0% | Q1 2024 |
| 935 | CUSIP:00912X302 | AIR LEASE CORP | $5.7M | 87.7K shares | 0.0% | before Q1 2023 |
| 936 | RGTI | RIGETTI COMPUTING INC | $5.7M | 404.1K shares | 0.0% | Q3 2023 |
| 937 | NOV | NOV INC | $5.7M | 301.4K shares | 0.0% | before Q2 2023 |
| 938 | GIS | GENERAL MILLS INC | $5.7M | 152.1K shares | 0.0% | before Q1 2023 |
| 939 | ONDS | ONDAS INC | $5.6M | 624.5K shares | 0.0% | — |
| 940 | BMO | BANK OF MONTREAL | $5.6M | 41.6K shares | 0.0% | before Q1 2023 |
| 941 | AXON | AXON ENTERPRISE INC | $5.6M | 13.2K shares | 0.0% | Q2 2023 |
| 942 | EMN | EASTMAN CHEMICAL CO | $5.6M | 73.4K shares | 0.0% | before Q1 2023 |
| 943 | VNO | VORNADO REALTY TRUST | $5.6M | 214.6K shares | 0.0% | — |
| 944 | ILF | ISHARES LATIN AMERICA 40 ETF | $5.6M | 156.9K shares | 0.0% | before Q3 2023 |
| 945 | FTDR | FRONTDOOR INC | $5.6M | 105.1K shares | 0.0% | before Q2 2023 |
| 946 | CUSIP:92939UAP1 | WEC ENERGY GROUP INC | $5.5M | 4.6M shares | 0.0% | Q2 2025 |
| 947 | BEAM | BEAM THERAPEUTICS INC | $5.5M | 232K shares | 0.0% | before Q1 2023 |
| 948 | AOS | SMITH (A.O.) CORP | $5.5M | 83.7K shares | 0.0% | Q2 2023 |
| 949 | AGM | FEDERAL AGRIC MTG CORP-CL C | $5.5M | 37.1K shares | 0.0% | before Q1 2023 |
| 950 | CNNE | CANNAE HOLDINGS INC | $5.5M | 483.7K shares | 0.0% | before Q1 2023 |
| 951 | CUSIP:G65163100 | Joby Aviation Inc | $5.5M | 664.4K shares | 0.0% | — |
| 952 | PEGA | PEGASYSTEMS INC | $5.5M | 128.9K shares | 0.0% | before Q1 2024 |
| 953 | MWA | MUELLER WATER PRODUCTS INC-A | $5.5M | 198.9K shares | 0.0% | before Q2 2023 |
| 954 | VVX | V2X INC | $5.5M | 79.8K shares | 0.0% | before Q4 2024 |
| 955 | SNAP | SNAP INC - A | $5.5M | 1.2M shares | 0.0% | before Q3 2023 |
| 956 | GGB | GERDAU SA -SPON ADR | $5.5M | 1.5M shares | 0.0% | before Q2 2023 |
| 957 | LECO | LINCOLN ELECTRIC HOLDINGS | $5.4M | 21.8K shares | 0.0% | before Q2 2023 |
| 958 | PGNY | PROGYNY INC | $5.4M | 319.2K shares | 0.0% | before Q2 2023 |
| 959 | WK | WORKIVA INC | $5.4M | 90.6K shares | 0.0% | before Q3 2024 |
| 960 | YUM | YUM! BRANDS INC | $5.4M | 34.7K shares | 0.0% | before Q3 2024 |
| 961 | GSHD | GOOSEHEAD INSURANCE INC -A | $5.4M | 126.6K shares | 0.0% | Q3 2023 |
| 962 | CUSIP:73933G202 | POWER SOLUTIONS INTL INC | $5.4M | 88.7K shares | 0.0% | Q1 2025 |
| 963 | BHE | BENCHMARK ELECTRONICS INC | $5.4M | 96.1K shares | 0.0% | Q2 2024 |
| 964 | OFG | OFG BANCORP | $5.4M | 133.2K shares | 0.0% | Q1 2024 |
| 965 | ALV | AUTOLIV INC | $5.3M | 50.8K shares | 0.0% | before Q1 2023 |
| 966 | IONQ | IONQ INC | $5.3M | 185.4K shares | 0.0% | Q4 2024 |
| 967 | SBS | CIA SANEAMENTO BASICO DE-ADR | $5.3M | 174.2K shares | 0.0% | before Q1 2023 |
| 968 | TCBI | TEXAS CAPITAL BANCSHARES INC | $5.3M | 56K shares | 0.0% | before Q4 2023 |
| 969 | GPN | GLOBAL PAYMENTS INC | $5.3M | 78.6K shares | 0.0% | Q2 2023 |
| 970 | HOG | HARLEY-DAVIDSON INC | $5.3M | 260.8K shares | 0.0% | before Q2 2023 |
| 971 | CAMT | CAMTEK LTD | $5.3M | 34.7K shares | 0.0% | Q3 2023 |
| 972 | CINF | CINCINNATI FINANCIAL CORP | $5.3M | 33.4K shares | 0.0% | before Q1 2023 |
| 973 | TDC | TERADATA CORP | $5.2M | 204.5K shares | 0.0% | before Q4 2023 |
| 974 | SPHR | SPHERE ENTERTAINMENT CO | $5.2M | 44.5K shares | 0.0% | before Q1 2023 |
| 975 | SOLV | SOLVENTUM CORP | $5.2M | 79.8K shares | 0.0% | Q2 2024 |
| 976 | VMC | VULCAN MATERIALS CO | $5.2M | 19.1K shares | 0.0% | before Q3 2024 |
| 977 | VRNS | VARONIS SYSTEMS INC | $5.2M | 242K shares | 0.0% | before Q3 2024 |
| 978 | LYB | LYONDELLBASELL INDU-CL A | $5.2M | 64.5K shares | 0.0% | before Q2 2023 |
| 979 | TPC | TUTOR PERINI CORP | $5.2M | 67.1K shares | 0.0% | before Q3 2024 |
| 980 | RRX | REGAL REXNORD CORP | $5.2M | 27.6K shares | 0.0% | Q2 2024 |
| 981 | UFPI | UFP INDUSTRIES INC | $5.2M | 56.1K shares | 0.0% | before Q2 2024 |
| 982 | SAH | SONIC AUTOMOTIVE INC-CLASS A | $5.2M | 75.3K shares | 0.0% | before Q3 2023 |
| 983 | DK | DELEK US HOLDINGS INC | $5.2M | 114.5K shares | 0.0% | before Q1 2023 |
| 984 | TU | TELUS CORP | $5.2M | 401.8K shares | 0.0% | before Q1 2024 |
| 985 | DMC | DEL MONTE CORP | $5.1M | 127.8K shares | 0.0% | Q3 2024 |
| 986 | ESE | ESCO TECHNOLOGIES INC | $5.1M | 18.3K shares | 0.0% | — |
| 987 | PJT | PJT PARTNERS INC - A | $5.1M | 36.8K shares | 0.0% | before Q1 2023 |
| 988 | HLX | HELIX ENERGY SOLUTIONS GROUP | $5.1M | 519K shares | 0.0% | Q3 2023 |
| 989 | FLO | FLOWERS FOODS INC | $5.1M | 627.7K shares | 0.0% | before Q1 2023 |
| 990 | PTRN | PATTERN GROUP INC-CL A | $5.1M | 408.2K shares | 0.0% | — |
| 991 | GL | GLOBE LIFE INC | $5.1M | 36.3K shares | 0.0% | before Q2 2023 |
| 992 | CELC | CELCUITY INC | $5M | 44.2K shares | 0.0% | before Q1 2023 |
| 993 | AGX | ARGAN INC | $5M | 9.2K shares | 0.0% | Q3 2024 |
| 994 | ASH | ASHLAND INC | $5M | 89.9K shares | 0.0% | before Q1 2023 |
| 995 | APAM | ARTISAN PARTNERS ASSET MA -A | $5M | 136.9K shares | 0.0% | before Q1 2023 |
| 996 | FNB | FNB CORP | $5M | 297.5K shares | 0.0% | before Q1 2023 |
| 997 | EXPO | EXPONENT INC | $5M | 76K shares | 0.0% | before Q1 2023 |
| 998 | HESM | HESS MIDSTREAM LP - CLASS A | $4.9M | 127.1K shares | 0.0% | Q3 2023 |
| 999 | TSEM | TOWER SEMICONDUCTOR LTD | $4.9M | 28.1K shares | 0.0% | — |
| 1000 | KGS | KODIAK GAS SERVICES INC | $4.9M | 84.6K shares | 0.0% | Q1 2024 |
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 (442)
Q1 2026
AAPL
TRIM−723
AMZN
TRIM−1M
AVGO
ADD+56K
ADBE
ADD+203K
AAPL↑ Call
ADD+19K
AAPL↓ Put
ADD+600
AMAT
ADD+197K
AMZN↓ Put
ADD+84K
AMZN↑ Call
ADD+87K
AMD
TRIM−214K
CDNS
TRIM−57K
BABA
TRIM−99K
AVGO↓ Put
ADD+44K
AVGO↑ Call
ADD+47K
CRM
TRIM−90K
CLS
ADD+73K
BE
ADD+72K
AMAT↑ Call
ADD+23K
AMAT↓ Put
ADD+23K
CRM↓ Put
ADD+93K
CRM↑ Call
ADD+93K
CAT↑ Call
TRIM−27K
CAT↓ Put
TRIM−27K
ADBE↑ Call
ADD+80K
ADBE↓ Put
ADD+80K
AMD↓ Put
TRIM−28K
AMD↑ Call
TRIM−28K
APP
ADD+23K
CAT
TRIM−44K
CIEN
TRIM−7K
COIN↑ Call
ADD+45K
COIN↓ Put
ADD+45K
COHR
TRIM−29K
ASX
ADD+272K
APP↓ Put
TRIM−800
APP↑ Call
TRIM−800
CRDO
TRIM−64K
AAOI
TRIM−7K
AEIS
TRIM−5K
ALAB
TRIM−4K
CRWD↑ Call
ADD+300
COIN
TRIM−6K
APLD
TRIM−160K
AKAM
ADD+16K
CCOI
TRIM−236K
AMBA
ADD+4K
CORZ
TRIM−107K
BABA↑ Call
ADD+3K
BABA↓ Put
ADD+3K
CIFR
TRIM−273K
ALAB↑ Call
NEW+500
ALAB↓ Put
NEW+500
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 | AMZN | -1,343,127 | $-393.8M |
| Q1 2026 | TRIM | AAPL | -723 | $-108.5M |
| Q1 2026 | ADD | AMAT | +197,072 | +$96.3M |
| Q1 2026 | ADD | ADBE | +203,247 | $-63.2M |
| Q1 2026 | TRIM | CRM | -89,903 | $-58.8M |
| Q1 2026 | ADD | AVGO | +56,422 | $-57.8M |
| Q1 2026 | TRIM | AMD | -214,357 | $-54.3M |
| Q1 2026 | TRIM | CDNS | -57,428 | $-36.7M |
| Q1 2026 | TRIM | BABA | -98,892 | $-35.8M |
| Q1 2026 | TRIM | CAT | -44,177 | $-22.9M |
| Q1 2026 | ADD | BE | +72,091 | +$22.2M |
| Q1 2026 | ADD | AAPL↓ Put | +600 | $-20.3M |
| Q1 2026 | ADD | CLS | +73,171 | +$19.2M |
| Q1 2026 | ADD | ADBE↑ Call | +79,700 | +$16.1M |
| Q1 2026 | ADD | ADBE↓ Put | +79,700 | +$16.1M |
| Q1 2026 | ADD | AAPL↑ Call | +19,300 | $-15.7M |
| Q1 2026 | ADD | AMAT↑ Call | +22,800 | +$14.1M |
| Q1 2026 | ADD | AMAT↓ Put | +22,800 | +$14.1M |
| Q1 2026 | TRIM | CRDO | -63,575 | $-12.8M |
| Q1 2026 | ADD | CRM↓ Put | +93,000 | +$12.2M |
| Q1 2026 | ADD | CRM↑ Call | +93,000 | +$12.2M |
| Q1 2026 | TRIM | CAT↓ Put | -26,600 | $-10M |
| Q1 2026 | TRIM | CAT↑ Call | -26,600 | $-9.8M |
| Q1 2026 | ADD | COIN↑ Call | +45,200 | +$7.6M |
| Q1 2026 | ADD | COIN↓ Put | +45,200 | +$7.6M |
| Q1 2026 | TRIM | AMD↓ Put | -27,900 | $-7.1M |
| Q1 2026 | TRIM | AMD↑ Call | -27,900 | $-7.1M |
| Q1 2026 | ADD | ASX | +271,599 | +$6.7M |
| Q1 2026 | TRIM | APP↓ Put | -800 | $-5.5M |
| Q1 2026 | TRIM | APP↑ Call | -800 | $-5.5M |
| Q1 2026 | TRIM | CCOI | -235,941 | $-5.3M |
| Q1 2026 | TRIM | AAOI | -7,245 | +$5.2M |
| Q1 2026 | TRIM | CIFR | -273,267 | $-4.1M |
| Q1 2026 | TRIM | APLD | -160,078 | $-4M |
| Q1 2026 | TRIM | COHR | -28,599 | $-3.3M |
| Q1 2026 | ADD | AVGO↑ Call | +46,600 | +$3M |
| Q1 2026 | ADD | APP | +22,975 | +$2.9M |
| Q1 2026 | TRIM | ALAB | -4,383 | $-2.7M |
| Q1 2026 | TRIM | COIN | -6,061 | $-2.2M |
| Q1 2026 | TRIM | CIEN | -6,714 | +$2M |
| Q1 2026 | ADD | AVGO↓ Put | +43,600 | +$2M |
| Q1 2026 | ADD | AKAM | +16,288 | +$1.9M |
| Q1 2026 | ADD | AMZN↑ Call | +86,500 | +$1.6M |
| Q1 2026 | TRIM | CORZ | -107,103 | $-1.5M |
| Q1 2026 | ADD | AMZN↓ Put | +83,500 | +$866K |
| Q1 2026 | ADD | CRWD↑ Call | +300 | $-471K |
| Q1 2026 | TRIM | AEIS | -5,441 | +$455K |
| Q1 2026 | ADD | AMBA | +4,139 | $-268K |
| Q1 2026 | ADD | BABA↑ Call | +2,500 | +$208K |
| Q1 2026 | ADD | BABA↓ Put | +2,500 | +$208K |
| Q1 2026 | NEW | ALAB↑ Call | +500 | +$55K |
| Q1 2026 | NEW | ALAB↓ Put | +500 | +$55K |