Investors / Marshall Wace AI Portfolio
Paul Marshall / Marshall Wace
13F
1000 positions · Q1 2026AI holdings · 81 tickers
$18.94BOther holdings · 919 tickers
$71.18B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 82 | IVV | ISHARES CORE S&P 500 ETF | $17.2B | 26.3M shares | 17.1% | Q2 2023 |
| 83 | SPYM | STE STR SPDR PT S&P 500 ETF | $3.8B | 49.7M shares | 3.8% | Q2 2024 |
| 84 | CVX | CHEVRON CORP | $863.7M | 4.2M shares | 0.9% | before Q1 2023 |
| 85 | HLT | HILTON WORLDWIDE HOLDINGS IN | $767.1M | 2.5M shares | 0.8% | Q2 2023 |
| 86 | MS | MORGAN STANLEY | $690.7M | 4.2M shares | 0.7% | Q2 2023 |
| 87 | JNJ | JOHNSON & JOHNSON | $581.2M | 2.4M shares | 0.6% | before Q2 2023 |
| 88 | CRCL | CIRCLE INTERNET GROUP INC | $553.4M | 5.8M shares | 0.6% | — |
| 89 | MELI | MERCADOLIBRE INC | $543.9M | 314.6K shares | 0.5% | Q2 2024 |
| 90 | LLY | ELI LILLY & CO | $529.9M | 576.2K shares | 0.5% | Q2 2023 |
| 91 | TMUS | T-MOBILE US INC | $497.7M | 2.4M shares | 0.5% | before Q2 2024 |
| 92 | PFE | PFIZER INC | $451.6M | 16.1M shares | 0.5% | before Q2 2023 |
| 93 | KO | COCA-COLA CO/THE | $425.4M | 5.6M shares | 0.4% | before Q1 2023 |
| 94 | ABNB | AIRBNB INC-CLASS A | $383.1M | 3M shares | 0.4% | Q2 2024 |
| 95 | UNH | UNITEDHEALTH GROUP INC | $381.6M | 1.4M shares | 0.4% | before Q3 2024 |
| 96 | ROST | ROSS STORES INC | $366.7M | 1.7M shares | 0.4% | before Q3 2023 |
| 97 | ALNY | ALNYLAM PHARMACEUTICALS INC | $363.7M | 1.1M shares | 0.4% | Q2 2023 |
| 98 | CUSIP:80004C200 | SANDISK CORP | $358.7M | 564.6K shares | 0.4% | — |
| 99 | MAR | MARRIOTT INTERNATIONAL -CL A | $338.3M | 1M shares | 0.3% | Q1 2024 |
| 100 | RDDT | REDDIT INC-CL A | $335.9M | 2.5M shares | 0.3% | before Q3 2024 |
| 101 | MRK | MERCK & CO. INC. | $334.2M | 2.8M shares | 0.3% | Q2 2023 |
| 102 | NFLX | NETFLIX INC | $322.2M | 3.4M shares | 0.3% | before Q1 2023 |
| 103 | GILD | GILEAD SCIENCES INC | $322M | 2.3M shares | 0.3% | Q2 2023 |
| 104 | CASY | CASEY'S GENERAL STORES INC | $313.2M | 430.4K shares | 0.3% | Q3 2023 |
| 105 | FIVE | FIVE BELOW | $304.8M | 1.3M shares | 0.3% | before Q1 2023 |
| 106 | SLB | SLB LTD | $304.6M | 5.9M shares | 0.3% | before Q4 2023 |
| 107 | SHOP | SHOPIFY INC - CLASS A | $301.5M | 2.5M shares | 0.3% | Q3 2024 |
| 108 | ACN | ACCENTURE PLC-CL A | $299.6M | 1.5M shares | 0.3% | Q3 2023 |
| 109 | ADI | ANALOG DEVICES INC | $298.7M | 938.8K shares | 0.3% | Q2 2023 |
| 110 | APH | AMPHENOL CORP-CL A | $295.3M | 2.3M shares | 0.3% | Q4 2023 |
| 111 | COF | CAPITAL ONE FINANCIAL CORP | $283.2M | 1.6M shares | 0.3% | Q4 2023 |
| 112 | DG | DOLLAR GENERAL CORP | $264.6M | 2.2M shares | 0.3% | Q2 2023 |
| 113 | WMT | WALMART INC | $263.2M | 2.1M shares | 0.3% | before Q3 2024 |
| 114 | COST | COSTCO WHOLESALE CORP | $262.8M | 263.7K shares | 0.3% | before Q1 2023 |
| 115 | WDC | WESTERN DIGITAL CORP | $251.9M | 931.3K shares | 0.3% | before Q3 2024 |
| 116 | BDX | BECTON DICKINSON AND CO | $249.6M | 1.6M shares | 0.2% | Q4 2023 |
| 117 | KVUE | KENVUE INC | $243.9M | 14.1M shares | 0.2% | Q2 2023 |
| 118 | DOW | DOW INC | $238.7M | 5.7M shares | 0.2% | Q4 2023 |
| 119 | CME | CME GROUP INC | $237.5M | 804.2K shares | 0.2% | before Q1 2023 |
| 120 | TMO | THERMO FISHER SCIENTIFIC INC | $234.6M | 477.3K shares | 0.2% | Q2 2024 |
| 121 | TPR | TAPESTRY INC | $231M | 1.6M shares | 0.2% | before Q3 2024 |
| 122 | MO | ALTRIA GROUP INC | $230.2M | 3.5M shares | 0.2% | Q2 2023 |
| 123 | BKR | BAKER HUGHES CO | $228.3M | 3.7M shares | 0.2% | before Q1 2023 |
| 124 | BSX | BOSTON SCIENTIFIC CORP | $226.6M | 3.6M shares | 0.2% | before Q1 2023 |
| 125 | SO | SOUTHERN CO/THE | $225.3M | 2.3M shares | 0.2% | before Q3 2023 |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | $223.8M | 3.7M shares | 0.2% | Q2 2023 |
| 127 | RKT | ROCKET COS INC-CLASS A | $221.3M | 15.5M shares | 0.2% | before Q3 2023 |
| 128 | GEV | GE Vernova Inc | $209.2M | 239.7K shares | 0.2% | Q2 2024 |
| 129 | SYK | STRYKER CORP | $207.1M | 630.2K shares | 0.2% | Q4 2024 |
| 130 | ABT | ABBOTT LABORATORIES | $206.5M | 2M shares | 0.2% | Q4 2023 |
| 131 | SE | SEA LTD-ADR | $204.7M | 2.5M shares | 0.2% | before Q3 2023 |
| 132 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $202.5M | 422.7K shares | 0.2% | before Q1 2023 |
| 133 | DTE | DTE ENERGY COMPANY | $199.8M | 1.4M shares | 0.2% | Q3 2023 |
| 134 | BTI | BRITISH AMERICAN TOB-SP ADR | $193.4M | 3.3M shares | 0.2% | Q2 2023 |
| 135 | FERG | FERGUSON ENTERPRISES INC | $190M | 814.7K shares | 0.2% | Q3 2024 |
| 136 | NSC | NORFOLK SOUTHERN CORP | $184.7M | 643.5K shares | 0.2% | before Q2 2023 |
| 137 | DASH | DOORDASH INC - A | $182.1M | 1.2M shares | 0.2% | before Q1 2023 |
| 138 | GS | GOLDMAN SACHS GROUP INC | $177.7M | 210K shares | 0.2% | before Q2 2023 |
| 139 | HAL | HALLIBURTON CO | $177.2M | 4.5M shares | 0.2% | before Q4 2023 |
| 140 | HBAN | HUNTINGTON BANCSHARES INC | $176.4M | 11.3M shares | 0.2% | before Q2 2023 |
| 141 | FDS | FACTSET RESEARCH SYSTEMS INC | $171.6M | 790.8K shares | 0.2% | before Q2 2023 |
| 142 | MCD | MCDONALD'S CORP | $170.9M | 550K shares | 0.2% | Q4 2023 |
| 143 | VLO | VALERO ENERGY CORP | $168.6M | 682.3K shares | 0.2% | before Q3 2024 |
| 144 | STZ | CONSTELLATION BRANDS INC-A | $165.7M | 1.1M shares | 0.2% | before Q4 2023 |
| 145 | CUSIP:86800U302 | SUPER MICRO COMPUTER INC | $163.7M | 7.2M shares | 0.2% | Q3 2024 |
| 146 | COP | CONOCOPHILLIPS | $163.4M | 1.2M shares | 0.2% | Q2 2023 |
| 147 | BNY | BANK OF NEW YORK MELLON CORP | $162.3M | 1.4M shares | 0.2% | before Q1 2023 |
| 148 | AS | AMER SPORTS INC | $162.2M | 4.9M shares | 0.2% | Q1 2024 |
| 149 | LULU | LULULEMON ATHLETICA INC | $161.9M | 1.1M shares | 0.2% | Q1 2024 |
| 150 | UBER | UBER TECHNOLOGIES INC | $160.4M | 2.2M shares | 0.2% | before Q3 2024 |
| 151 | EW | EDWARDS LIFESCIENCES CORP | $159.9M | 2M shares | 0.2% | before Q2 2023 |
| 152 | GPC | GENUINE PARTS CO | $155.5M | 1.5M shares | 0.2% | before Q2 2023 |
| 153 | MMM | 3M CO | $154.1M | 1.1M shares | 0.2% | before Q1 2023 |
| 154 | LNG | CHENIERE ENERGY INC | $149.2M | 525.6K shares | 0.1% | Q2 2023 |
| 155 | NU UN | NU HOLDINGS LTD/CAYMAN ISL-A | $146M | 10.2M shares | 0.1% | before Q2 2023 |
| 156 | VRTX | VERTEX PHARMACEUTICALS INC | $141.6M | 317.1K shares | 0.1% | before Q3 2024 |
| 157 | GDX | VANECK GOLD MINERS ETF | $141.4M | 1.5M shares | 0.1% | Q2 2023 |
| 158 | PSX | PHILLIPS 66 | $140.6M | 772K shares | 0.1% | before Q2 2023 |
| 159 | RTX | RTX CORP | $140.3M | 727.2K shares | 0.1% | before Q3 2023 |
| 160 | AIG | AMERICAN INTERNATIONAL GROUP | $137.4M | 1.8M shares | 0.1% | before Q1 2023 |
| 161 | WELL | WELLTOWER INC | $133.6M | 675.9K shares | 0.1% | before Q3 2024 |
| 162 | VEEV | VEEVA SYSTEMS INC-CLASS A | $133.2M | 758K shares | 0.1% | before Q3 2024 |
| 163 | PPG | PPG INDUSTRIES INC | $133M | 1.2M shares | 0.1% | before Q2 2023 |
| 164 | SRE | SEMPRA | $132M | 1.4M shares | 0.1% | before Q4 2023 |
| 165 | BROS | DUTCH BROS INC-CLASS A | $131.4M | 2.6M shares | 0.1% | Q2 2023 |
| 166 | RCL | ROYAL CARIBBEAN CRUISES LTD | $131.1M | 476.3K shares | 0.1% | before Q2 2023 |
| 167 | GRMN | GARMIN LTD | $130.9M | 564.1K shares | 0.1% | before Q2 2023 |
| 168 | DOCU | DOCUSIGN INC | $130.4M | 2.7M shares | 0.1% | Q2 2023 |
| 169 | AMT | AMERICAN TOWER CORP | $129.7M | 751.3K shares | 0.1% | Q2 2023 |
| 170 | ITW | ILLINOIS TOOL WORKS | $129.2M | 496.4K shares | 0.1% | before Q2 2023 |
| 171 | PODD | INSULET CORP | $127.3M | 606.5K shares | 0.1% | before Q2 2023 |
| 172 | VTRS | VIATRIS INC | $126.3M | 9.3M shares | 0.1% | before Q3 2024 |
| 173 | CMG | CHIPOTLE MEXICAN GRILL INC | $125.4M | 3.9M shares | 0.1% | before Q1 2023 |
| 174 | AFRM | AFFIRM HOLDINGS INC | $124.1M | 2.7M shares | 0.1% | Q3 2023 |
| 175 | V | VISA INC-CLASS A SHARES | $123.3M | 407.9K shares | 0.1% | before Q3 2024 |
| 176 | RBLX | ROBLOX CORP -CLASS A | $122.4M | 2.2M shares | 0.1% | Q3 2023 |
| 177 | TSCO | TRACTOR SUPPLY COMPANY | $121.3M | 2.7M shares | 0.1% | before Q3 2024 |
| 178 | BA | BOEING CO/THE | $118.5M | 595.2K shares | 0.1% | Q2 2023 |
| 179 | INCY | INCYTE CORP | $117.9M | 1.3M shares | 0.1% | before Q2 2023 |
| 180 | LOW | LOWE'S COS INC | $117.5M | 497.2K shares | 0.1% | Q2 2023 |
| 181 | HAS | HASBRO INC | $116.9M | 1.2M shares | 0.1% | before Q2 2023 |
| 182 | DUK | DUKE ENERGY CORP | $116.8M | 892.2K shares | 0.1% | before Q2 2023 |
| 183 | KEYS | KEYSIGHT TECHNOLOGIES IN | $116.7M | 413.3K shares | 0.1% | before Q3 2023 |
| 184 | LIN | LINDE PLC | $114.5M | 230.9K shares | 0.1% | before Q2 2023 |
| 185 | KMB | KIMBERLY-CLARK CORP | $114.1M | 1.2M shares | 0.1% | before Q2 2023 |
| 186 | HII | HUNTINGTON INGALLS INDUSTRIE | $113.7M | 299.2K shares | 0.1% | Q3 2023 |
| 187 | BTSG | BRIGHTSPRING HEALTH SERVICES | $113.1M | 2.7M shares | 0.1% | Q1 2024 |
| 188 | CUSIP:81141RAG5 | SEA LTD | $113.1M | 115.5M shares | 0.1% | before Q1 2023 |
| 189 | CAH | CARDINAL HEALTH INC | $112.8M | 534K shares | 0.1% | before Q1 2023 |
| 190 | NVO | NOVO-NORDISK A/S-SPONS ADR | $112M | 3M shares | 0.1% | before Q2 2023 |
| 191 | AMGN | AMGEN INC | $111.5M | 316.9K shares | 0.1% | before Q1 2023 |
| 192 | GME | GAMESTOP CORP-CLASS A | $111.4M | 4.8M shares | 0.1% | Q2 2024 |
| 193 | UPS | UNITED PARCEL SERVICE-CL B | $111.2M | 1.1M shares | 0.1% | before Q3 2024 |
| 194 | BC | BRUNSWICK CORP | $108.7M | 1.5M shares | 0.1% | Q2 2023 |
| 195 | XLB | SS MATERIALS SELECT SECTOR | $107.3M | 2.1M shares | 0.1% | before Q3 2024 |
| 196 | RIG | TRANSOCEAN LTD | $106.4M | 16M shares | 0.1% | before Q2 2023 |
| 197 | APD | AIR PRODUCTS & CHEMICALS INC | $105.6M | 363.5K shares | 0.1% | before Q1 2023 |
| 198 | MRSH | MARSH & MCLENNAN COS | $104.9M | 605.1K shares | 0.1% | Q2 2024 |
| 199 | H | HYATT HOTELS CORP - CL A | $103.7M | 721.1K shares | 0.1% | before Q2 2023 |
| 200 | SOFI | SOFI TECHNOLOGIES INC | $103.5M | 6.5M shares | 0.1% | before Q3 2023 |
| 201 | MKL | MARKEL GROUP INC | $103.2M | 53.9K shares | 0.1% | before Q2 2023 |
| 202 | MANH | MANHATTAN ASSOCIATES INC | $103M | 773.8K shares | 0.1% | Q1 2024 |
| 203 | RPRX | ROYALTY PHARMA PLC- CL A | $101.7M | 2.1M shares | 0.1% | before Q3 2023 |
| 204 | SOLS | SOLSTICE ADV MATERIALS INC | $101.6M | 1.3M shares | 0.1% | — |
| 205 | MUSA | MURPHY USA INC | $101M | 204.5K shares | 0.1% | before Q4 2023 |
| 206 | PLD | PROLOGIS INC | $100.3M | 758.8K shares | 0.1% | before Q3 2023 |
| 207 | RELY | REMITLY GLOBAL INC | $100.3M | 6.4M shares | 0.1% | Q2 2023 |
| 208 | FWONK | LIBERTY MEDIA CORP-FORMULA-C | $99.7M | 1.2M shares | 0.1% | Q3 2023 |
| 209 | ONTO | ONTO INNOVATION INC | $99.1M | 483.1K shares | 0.1% | before Q1 2024 |
| 210 | GRAB | GRAB HOLDINGS LTD - CL A | $97.5M | 26.6M shares | 0.1% | before Q3 2023 |
| 211 | AZN | ASTRAZENECA PLC | $97.1M | 492.4K shares | 0.1% | — |
| 212 | ADP | AUTOMATIC DATA PROCESSING | $96M | 472.7K shares | 0.1% | Q4 2023 |
| 213 | GLBE | GLOBAL-E ONLINE LTD | $96M | 3.1M shares | 0.1% | before Q1 2023 |
| 214 | SF | STIFEL FINANCIAL CORP | $95.5M | 1.3M shares | 0.1% | before Q3 2023 |
| 215 | ROKU | ROKU INC | $94.5M | 998.6K shares | 0.1% | before Q3 2023 |
| 216 | MPC | MARATHON PETROLEUM CORP | $93.6M | 383.3K shares | 0.1% | before Q1 2023 |
| 217 | HD | HOME DEPOT INC | $93.1M | 282.9K shares | 0.1% | before Q2 2023 |
| 218 | RSI | RUSH STREET INTERACTIVE INC | $92.4M | 4.2M shares | 0.1% | before Q3 2023 |
| 219 | CTSH | COGNIZANT TECH SOLUTIONS-A | $92.4M | 1.5M shares | 0.1% | Q2 2023 |
| 220 | VSNT | VERSANT MEDIA GROUP INC | $92.3M | 2.5M shares | 0.1% | — |
| 221 | FTAI | FTAI AVIATION LTD | $91.8M | 374.9K shares | 0.1% | before Q2 2023 |
| 222 | HSY | HERSHEY CO/THE | $90.4M | 435K shares | 0.1% | before Q1 2023 |
| 223 | UAL | UNITED AIRLINES HOLDINGS INC | $90.2M | 979.6K shares | 0.1% | before Q3 2024 |
| 224 | BX | BLACKSTONE INC | $90.2M | 784K shares | 0.1% | Q2 2023 |
| 225 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $90M | 2.2M shares | 0.1% | before Q2 2023 |
| 226 | QTEC | FIRST TR EXCHANGE-TRADED FD | $89.8M | 415.6K shares | 0.1% | Q3 2024 |
| 227 | BAC | BANK OF AMERICA CORP | $89.3M | 1.8M shares | 0.1% | before Q1 2023 |
| 228 | XYL | XYLEM INC | $88.6M | 741.8K shares | 0.1% | before Q3 2024 |
| 229 | FCX | FREEPORT-MCMORAN INC | $87.8M | 1.5M shares | 0.1% | before Q2 2023 |
| 230 | XLE | SS ENERGY SELECT SECTOR | $87.3M | 1.4M shares | 0.1% | before Q3 2024 |
| 231 | RMD | RESMED INC | $85.6M | 381.3K shares | 0.1% | before Q3 2023 |
| 232 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $84.8M | 831.9K shares | 0.1% | Q1 2024 |
| 233 | DIS | WALT DISNEY CO/THE | $84.7M | 879.1K shares | 0.1% | before Q2 2023 |
| 234 | WBD | WARNER BROS DISCOVERY INC | $84.5M | 3.1M shares | 0.1% | before Q3 2024 |
| 235 | AMRZ | AMRIZE LTD | $84.1M | 1.5M shares | 0.1% | — |
| 236 | UPST | UPSTART HOLDINGS INC | $84.1M | 3.3M shares | 0.1% | before Q3 2024 |
| 237 | CHWY | CHEWY INC - CLASS A | $83.9M | 3.1M shares | 0.1% | before Q1 2023 |
| 238 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $83.8M | 1.9M shares | 0.1% | before Q2 2023 |
| 239 | FUTU | FUTU HOLDINGS LTD-ADR | $83.7M | 611.9K shares | 0.1% | Q2 2023 |
| 240 | CUSIP:83418M103 | SOLARIS ENERGY INFRAS INC | $83.1M | 1.5M shares | 0.1% | before Q1 2023 |
| 241 | CCL | CARNIVAL CORP LTD | $82.7M | 3.2M shares | 0.1% | — |
| 242 | AFL | AFLAC INC | $81.9M | 746.9K shares | 0.1% | before Q1 2023 |
| 243 | XLC | SS COMM SELECT SECTOR SPDR | $81.7M | 737.2K shares | 0.1% | before Q1 2024 |
| 244 | RCUS | ARCUS BIOSCIENCES INC | $81.2M | 3.8M shares | 0.1% | — |
| 245 | TGT | TARGET CORP | $80.9M | 667.4K shares | 0.1% | before Q1 2024 |
| 246 | HDB | HDFC BANK LTD-ADR | $80.3M | 3.2M shares | 0.1% | before Q1 2023 |
| 247 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $79.5M | 4.2M shares | 0.1% | before Q1 2023 |
| 248 | FTNT | FORTINET INC | $79.1M | 967.9K shares | 0.1% | before Q2 2023 |
| 249 | SHAK | SHAKE SHACK INC - CLASS A | $79M | 892.7K shares | 0.1% | before Q3 2023 |
| 250 | TEL | TE CONNECTIVITY PLC | $78.7M | 376.6K shares | 0.1% | Q3 2024 |
| 251 | ORLY | O'REILLY AUTOMOTIVE INC | $78.6M | 851.7K shares | 0.1% | before Q2 2023 |
| 252 | ATI | ATI INC | $78M | 536.5K shares | 0.1% | before Q1 2023 |
| 253 | FDX | FEDEX CORP | $77.8M | 218.4K shares | 0.1% | Q2 2023 |
| 254 | BMI | BADGER METER INC | $77.2M | 506.7K shares | 0.1% | Q4 2023 |
| 255 | TOST | TOAST INC-CLASS A | $76.9M | 2.9M shares | 0.1% | before Q2 2024 |
| 256 | SHW | SHERWIN-WILLIAMS CO/THE | $76.7M | 239.4K shares | 0.1% | before Q3 2023 |
| 257 | DECK | DECKERS OUTDOOR CORP | $76.4M | 763.2K shares | 0.1% | before Q2 2023 |
| 258 | TCOM | TRIP.COM GROUP LTD-ADR | $76.3M | 1.5M shares | 0.1% | before Q3 2023 |
| 259 | OXY | OCCIDENTAL PETROLEUM CORP | $76.2M | 1.2M shares | 0.1% | before Q3 2023 |
| 260 | MNST | MONSTER BEVERAGE CORP | $75.2M | 1M shares | 0.1% | before Q2 2023 |
| 261 | WMB | WILLIAMS COS INC | $75.1M | 1M shares | 0.1% | before Q3 2024 |
| 262 | EQH | EQUITABLE HOLDINGS INC | $75M | 2M shares | 0.1% | Q4 2023 |
| 263 | TSEM | TOWER SEMICONDUCTOR LTD | $74.4M | 424K shares | 0.1% | before Q3 2024 |
| 264 | TWLO | TWILIO INC - A | $73M | 579.9K shares | 0.1% | before Q3 2024 |
| 265 | CUSIP:594972AS0 | STRATEGY INC | $72.9M | 87M shares | 0.1% | — |
| 266 | SNA | SNAP-ON INC | $72.7M | 200K shares | 0.1% | before Q3 2023 |
| 267 | ALK | ALASKA AIR GROUP INC | $72.4M | 2M shares | 0.1% | before Q1 2023 |
| 268 | SHEL | SHELL PLC-ADR | $71.6M | 769.8K shares | 0.1% | before Q3 2023 |
| 269 | URI | UNITED RENTALS INC | $71.5M | 98.1K shares | 0.1% | before Q3 2024 |
| 270 | GDS | GDS HOLDINGS LTD - ADR | $69.3M | 1.7M shares | 0.1% | before Q2 2023 |
| 271 | TIGO | MILLICOM INTL CELLULAR S.A. | $69.3M | 924.1K shares | 0.1% | before Q1 2024 |
| 272 | CE | CELANESE CORP | $68.6M | 1M shares | 0.1% | before Q1 2023 |
| 273 | HWM | HOWMET AEROSPACE INC | $68.1M | 295.4K shares | 0.1% | Q4 2024 |
| 274 | WAT | WATERS CORP | $67.6M | 226.9K shares | 0.1% | before Q3 2024 |
| 275 | XLI | SS INDUSTRIAL SELECT SECTOR | $67.5M | 417.3K shares | 0.1% | before Q3 2024 |
| 276 | NBIX | NEUROCRINE BIOSCIENCES INC | $67.1M | 509K shares | 0.1% | before Q1 2023 |
| 277 | PTGX | PROTAGONIST THERAPEUTICS INC | $66.2M | 628.1K shares | 0.1% | before Q2 2023 |
| 278 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $66.1M | 8M shares | 0.1% | — |
| 279 | AAL | AMERICAN AIRLINES GROUP INC | $66.1M | 6.2M shares | 0.1% | Q4 2024 |
| 280 | HEI | HEICO CORP | $65.5M | 239.1K shares | 0.1% | before Q2 2023 |
| 281 | GE | GENERAL ELECTRIC | $65.4M | 230.4K shares | 0.1% | before Q1 2023 |
| 282 | COMP | COMPASS INC - CLASS A | $65.2M | 8.9M shares | 0.1% | before Q1 2023 |
| 283 | JBS | JBS NV-A | $64.7M | 3.6M shares | 0.1% | — |
| 284 | MCK | MCKESSON CORP | $64.5M | 74.5K shares | 0.1% | before Q2 2023 |
| 285 | DLO | DLOCAL LTD | $64.4M | 5M shares | 0.1% | Q2 2023 |
| 286 | F | FORD MOTOR CO | $64.1M | 5.6M shares | 0.1% | Q2 2023 |
| 287 | BLDR | BUILDERS FIRSTSOURCE INC | $63.9M | 776.1K shares | 0.1% | Q3 2023 |
| 288 | HOOD | ROBINHOOD MARKETS INC - A | $63.9M | 921.6K shares | 0.1% | before Q2 2023 |
| 289 | CHYM | CHIME FINANCIAL INC-CL A | $63.5M | 3.4M shares | 0.1% | — |
| 290 | GTX | GARRETT MOTION INC | $62.9M | 3.5M shares | 0.1% | before Q1 2023 |
| 291 | USB | US BANCORP | $62.5M | 1.2M shares | 0.1% | before Q3 2024 |
| 292 | VTR | VENTAS INC | $62.5M | 763.9K shares | 0.1% | before Q3 2024 |
| 293 | MTB | M & T BANK CORP | $62.4M | 301.6K shares | 0.1% | before Q2 2023 |
| 294 | ROIV | ROIVANT SCIENCES LTD | $62.2M | 2.2M shares | 0.1% | before Q3 2023 |
| 295 | BOX | BOX INC - CLASS A | $62.2M | 2.6M shares | 0.1% | Q3 2024 |
| 296 | ILMN | ILLUMINA INC | $62.2M | 504.4K shares | 0.1% | Q4 2023 |
| 297 | QQQ | INVESCO QQQ TRUST SERIES 1 | $62.1M | 107.5K shares | 0.1% | before Q2 2023 |
| 298 | XP | XP INC - CLASS A | $61.7M | 3.2M shares | 0.1% | before Q3 2024 |
| 299 | COGT | COGENT BIOSCIENCES INC | $61.6M | 1.6M shares | 0.1% | before Q1 2023 |
| 300 | OLED | UNIVERSAL DISPLAY CORP | $61M | 665.9K shares | 0.1% | — |
| 301 | WH | WYNDHAM HOTELS & RESORTS INC | $60.8M | 748.5K shares | 0.1% | Q4 2024 |
| 302 | PBR | PETROLEO BRASILEIRO-SPON ADR | $60.8M | 2.9M shares | 0.1% | before Q2 2023 |
| 303 | LNT | ALLIANT ENERGY CORP | $60.7M | 845.8K shares | 0.1% | before Q1 2023 |
| 304 | TDG | TRANSDIGM GROUP INC | $60.5M | 52.2K shares | 0.1% | before Q1 2024 |
| 305 | COCO | VITA COCO CO INC/THE | $60.1M | 1.3M shares | 0.1% | Q3 2023 |
| 306 | SPG | SIMON PROPERTY GROUP INC | $59.9M | 321K shares | 0.1% | before Q3 2023 |
| 307 | AJG | ARTHUR J GALLAGHER & CO | $59.9M | 276.4K shares | 0.1% | before Q1 2023 |
| 308 | C | CITIGROUP INC | $59.8M | 527.1K shares | 0.1% | before Q1 2023 |
| 309 | ADSK | AUTODESK INC | $59M | 246.3K shares | 0.1% | before Q1 2023 |
| 310 | UGI | UGI CORP | $58.9M | 1.6M shares | 0.1% | — |
| 311 | IBKR | INTERACTIVE BROKERS GRO-CL A | $58.9M | 877.8K shares | 0.1% | before Q3 2023 |
| 312 | BKNG | BOOKING HOLDINGS INC | $58.7M | 13.9K shares | 0.1% | Q3 2023 |
| 313 | PBF | PBF ENERGY INC-CLASS A | $58.6M | 1.2M shares | 0.1% | before Q2 2023 |
| 314 | CUSIP:884903881 | THOMSON REUTERS | $58.4M | 649.2K shares | 0.1% | — |
| 315 | ZTO | ZTO EXPRESS CAYMAN INC-ADR | $58.4M | 2.3M shares | 0.1% | before Q3 2024 |
| 316 | CVS | CVS HEALTH CORP | $58M | 807.5K shares | 0.1% | Q2 2023 |
| 317 | CUSIP:049468101 | Atlassian Corp Plc | $58M | 849.1K shares | 0.1% | before Q4 2023 |
| 318 | PFGC | PERFORMANCE FOOD GROUP CO | $57.6M | 672.9K shares | 0.1% | — |
| 319 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $57.3M | 2.4M shares | 0.1% | before Q1 2023 |
| 320 | CMI | CUMMINS INC | $57.3M | 106.5K shares | 0.1% | before Q1 2023 |
| 321 | MCO | MOODY'S CORP | $57.3M | 131.3K shares | 0.1% | Q4 2024 |
| 322 | TJX | TJX COMPANIES INC | $57.1M | 357.3K shares | 0.1% | before Q2 2024 |
| 323 | VVV | VALVOLINE INC | $56.9M | 1.7M shares | 0.1% | before Q3 2024 |
| 324 | LMT | LOCKHEED MARTIN CORP | $56.9M | 94.1K shares | 0.1% | before Q1 2023 |
| 325 | POOL | POOL CORP | $56.8M | 280.7K shares | 0.1% | Q3 2023 |
| 326 | CUSIP:46270CAB5 | IREN LIMITED | $56.3M | 25M shares | 0.1% | — |
| 327 | VLY | VALLEY NATIONAL BANCORP | $55.7M | 4.5M shares | 0.1% | before Q3 2024 |
| 328 | GAP | GAP INC/THE | $55.6M | 2.3M shares | 0.1% | Q2 2023 |
| 329 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $55.6M | 564.6K shares | 0.1% | before Q1 2023 |
| 330 | INTR | INTER & CO INC - CL A | $55.5M | 7M shares | 0.1% | before Q2 2023 |
| 331 | FROG | JFROG LTD | $55.4M | 1.2M shares | 0.1% | Q2 2024 |
| 332 | NXE | NEXGEN ENERGY LTD | $55.3M | 4.8M shares | 0.1% | before Q1 2024 |
| 333 | WPC | WP CAREY INC | $55.1M | 810.7K shares | 0.1% | before Q3 2024 |
| 334 | RIVN | RIVIAN AUTOMOTIVE INC-A | $55M | 3.7M shares | 0.1% | Q3 2023 |
| 335 | MAT | MATTEL INC | $54.1M | 3.7M shares | 0.1% | before Q1 2023 |
| 336 | GLD | SPDR GOLD SHARES | $53.8M | 125K shares | 0.1% | before Q1 2023 |
| 337 | MOS | MOSAIC CO/THE | $53.2M | 2.1M shares | 0.1% | before Q1 2023 |
| 338 | CUSIP:76954AAD5 | RIVIAN AUTOMOTIVE INC | $52.7M | 55M shares | 0.1% | Q4 2024 |
| 339 | D | DOMINION ENERGY INC | $52.6M | 850.3K shares | 0.1% | Q2 2023 |
| 340 | XRAY UW | DENTSPLY SIRONA INC | $52.3M | 4.5M shares | 0.1% | before Q4 2024 |
| 341 | IR | INGERSOLL-RAND INC | $52.2M | 651.1K shares | 0.1% | before Q1 2023 |
| 342 | SRRK | SCHOLAR ROCK HOLDING CORP | $52.1M | 1.1M shares | 0.1% | before Q1 2024 |
| 343 | TTD | TRADE DESK INC/THE -CLASS A | $51.9M | 2.3M shares | 0.1% | before Q3 2024 |
| 344 | EQT | EQT CORP | $51.9M | 815.2K shares | 0.1% | before Q2 2023 |
| 345 | KLAR | KLARNA GROUP PLC | $51.6M | 3.9M shares | 0.1% | — |
| 346 | EXE | EXPAND ENERGY CORP | $51.4M | 467.9K shares | 0.1% | before Q1 2023 |
| 347 | ONC | BEONE MEDICINES LTD-ADR | $51.3M | 172.6K shares | 0.1% | before Q1 2024 |
| 348 | IM8N | INSMED INC | $51.1M | 312.6K shares | 0.1% | Q2 2023 |
| 349 | NIO | NIO INC - ADR | $50.5M | 8.4M shares | 0.1% | Q3 2023 |
| 350 | WEC | WEC ENERGY GROUP INC | $50.4M | 435.1K shares | 0.1% | before Q3 2024 |
| 351 | BOOT | BOOT BARN HOLDINGS INC | $50.2M | 343K shares | 0.1% | before Q1 2023 |
| 352 | LAD | LITHIA MOTORS INC | $49.8M | 199.4K shares | 0.1% | before Q3 2023 |
| 353 | NVS | NOVARTIS AG-SPONSORED ADR | $49.2M | 322.1K shares | 0.0% | before Q1 2023 |
| 354 | CUSIP:880881107 | TERNS PHARMACEUTICALS INC | $48.9M | 927.6K shares | 0.0% | before Q1 2023 |
| 355 | CUSIP:040413205 | ARISTA NETWORKS INC | $48.7M | 397K shares | 0.0% | Q4 2024 |
| 356 | GMED | GLOBUS MEDICAL INC - A | $48.5M | 562.6K shares | 0.0% | before Q1 2023 |
| 357 | VG | VENTURE GLOBAL INC-CL A | $48.2M | 3.1M shares | 0.0% | — |
| 358 | BBD | BANCO BRADESCO-ADR | $48M | 13.2M shares | 0.0% | Q3 2023 |
| 359 | ETN | EATON CORP PLC | $48M | 134.1K shares | 0.0% | Q2 2023 |
| 360 | OHI | OMEGA HEALTHCARE INVESTORS | $47.9M | 1.1M shares | 0.0% | before Q2 2023 |
| 361 | FRPT | FRESHPET INC | $47.6M | 807.1K shares | 0.0% | Q4 2024 |
| 362 | HEI/A | HEICO CORP-CLASS A | $47.6M | 225.4K shares | 0.0% | before Q1 2023 |
| 363 | FIGS | FIGS INC-CLASS A | $47.5M | 3.2M shares | 0.0% | before Q1 2023 |
| 364 | CUSIP:438516106 | Honeywell International Inc | $47.4M | 209.8K shares | 0.0% | Q2 2023 |
| 365 | ASO | ACADEMY SPORTS & OUTDOORS IN | $47.4M | 839.6K shares | 0.0% | Q4 2023 |
| 366 | TRVI | TREVI THERAPEUTICS INC | $47.3M | 4M shares | 0.0% | Q3 2024 |
| 367 | OTIS | OTIS WORLDWIDE CORP | $46.9M | 607.9K shares | 0.0% | Q1 2024 |
| 368 | SMR | NUSCALE POWER CORP | $46.7M | 4.3M shares | 0.0% | — |
| 369 | CUSIP:30231G102 | EXXON MOBIL CORP | $46.7M | 275K shares | 0.0% | before Q1 2023 |
| 370 | LNTH | LANTHEUS HOLDINGS INC | $46.4M | 611.7K shares | 0.0% | before Q2 2023 |
| 371 | ED | CONSOLIDATED EDISON INC | $46.3M | 409.3K shares | 0.0% | before Q2 2023 |
| 372 | HRI | HERC HOLDINGS INC | $46.1M | 462.6K shares | 0.0% | Q3 2023 |
| 373 | EA | ELECTRONIC ARTS INC | $45.8M | 224.4K shares | 0.0% | before Q2 2023 |
| 374 | KHC | KRAFT HEINZ CO/THE | $45.7M | 2M shares | 0.0% | Q2 2023 |
| 375 | EMR | EMERSON ELECTRIC CO | $45.5M | 347.4K shares | 0.0% | Q2 2023 |
| 376 | UTHR | UNITED THERAPEUTICS CORP | $45.1M | 76K shares | 0.0% | before Q3 2024 |
| 377 | WDAY | WORKDAY INC-CLASS A | $45M | 346.5K shares | 0.0% | before Q3 2024 |
| 378 | TREX | TREX COMPANY INC | $45M | 1.2M shares | 0.0% | — |
| 379 | EMBJ | EMBRAER SA-SPON ADR | $44.7M | 753.3K shares | 0.0% | Q2 2023 |
| 380 | FTV | FORTIVE CORP | $44.7M | 808.1K shares | 0.0% | before Q2 2023 |
| 381 | BR | BROADRIDGE FINANCIAL SOLUTIO | $44.5M | 273.9K shares | 0.0% | Q3 2023 |
| 382 | AUGO | AURA MINERALS INC | $44.5M | 545K shares | 0.0% | — |
| 383 | TW | TRADEWEB MARKETS INC-CLASS A | $44.4M | 377.4K shares | 0.0% | before Q3 2024 |
| 384 | CPRT | COPART INC | $44.3M | 1.3M shares | 0.0% | before Q1 2023 |
| 385 | CUSIP:62914VAJ5 | NIO INC | $44.2M | 43M shares | 0.0% | Q3 2024 |
| 386 | PEG | PUBLIC SERVICE ENTERPRISE GP | $44.1M | 545K shares | 0.0% | before Q1 2024 |
| 387 | RVLV | REVOLVE GROUP INC | $44.1M | 2M shares | 0.0% | before Q3 2023 |
| 388 | CUSIP:87918AAF2 | TELADOC HEALTH INC | $44.1M | 46M shares | 0.0% | before Q1 2024 |
| 389 | ONDS | ONDAS INC | $44.1M | 4.9M shares | 0.0% | before Q4 2024 |
| 390 | VIST | VISTA ENERGY SAB DE CV | $43.9M | 581.8K shares | 0.0% | before Q3 2024 |
| 391 | CBOE | CBOE GLOBAL MARKETS INC | $43.6M | 155.2K shares | 0.0% | before Q1 2023 |
| 392 | AWK | AMERICAN WATER WORKS CO INC | $43.6M | 320.3K shares | 0.0% | before Q1 2023 |
| 393 | SGI | SOMNIGROUP INTERNATIONAL INC | $43.5M | 588.8K shares | 0.0% | before Q3 2024 |
| 394 | CYTK | CYTOKINETICS INC | $43.3M | 656.6K shares | 0.0% | before Q2 2023 |
| 395 | ONON | ON HOLDING AG-CLASS A | $43M | 1.3M shares | 0.0% | before Q2 2023 |
| 396 | PAAS | PAN AMERICAN SILVER CORP | $42.7M | 781.3K shares | 0.0% | Q2 2023 |
| 397 | PGR | PROGRESSIVE CORP | $42.7M | 215.2K shares | 0.0% | before Q2 2023 |
| 398 | CARR | CARRIER GLOBAL CORP | $42.3M | 752K shares | 0.0% | before Q1 2023 |
| 399 | BG | BUNGE GLOBAL SA | $42.3M | 332.6K shares | 0.0% | Q1 2024 |
| 400 | BIIB | BIOGEN INC | $42.1M | 229.9K shares | 0.0% | before Q1 2023 |
| 401 | PEP | PEPSICO INC | $42M | 270.7K shares | 0.0% | before Q2 2023 |
| 402 | BRX | BRIXMOR PROPERTY GROUP INC | $42M | 1.5M shares | 0.0% | Q1 2024 |
| 403 | FRT | FEDERAL REALTY INVS TRUST | $41.9M | 394.6K shares | 0.0% | Q4 2023 |
| 404 | TXNM | TXNM ENERGY INC | $41.9M | 716.8K shares | 0.0% | — |
| 405 | ATRC | ATRICURE INC | $41.9M | 1.5M shares | 0.0% | before Q1 2023 |
| 406 | SPOT | SPOTIFY TECHNOLOGY SA | $41.8M | 86.2K shares | 0.0% | before Q3 2023 |
| 407 | APG | API GROUP CORP | $41.6M | 1M shares | 0.0% | Q3 2023 |
| 408 | LWLG | LIGHTWAVE LOGIC INC | $41.5M | 5.9M shares | 0.0% | Q4 2023 |
| 409 | MANE | VERADERMICS INC | $41.3M | 654.6K shares | 0.0% | — |
| 410 | CNC | CENTENE CORP | $40.7M | 1.2M shares | 0.0% | Q2 2023 |
| 411 | DAR | DARLING INGREDIENTS INC | $40.3M | 650.8K shares | 0.0% | before Q2 2023 |
| 412 | IHG | INTERCONTINENTAL HOTELS-ADR | $40M | 299.5K shares | 0.0% | before Q2 2023 |
| 413 | CAVA | CAVA GROUP INC | $39.7M | 490.1K shares | 0.0% | Q1 2024 |
| 414 | MMSI | MERIT MEDICAL SYSTEMS INC | $39.6M | 574.4K shares | 0.0% | Q3 2023 |
| 415 | ALSN | ALLISON TRANSMISSION HOLDING | $39.3M | 335.7K shares | 0.0% | Q2 2023 |
| 416 | Q | QNITY ELECTRONICS INC | $39.3M | 340.4K shares | 0.0% | — |
| 417 | DGX | QUEST DIAGNOSTICS INC | $39.3M | 200.3K shares | 0.0% | before Q4 2023 |
| 418 | BURL | BURLINGTON STORES INC | $38.8M | 119.3K shares | 0.0% | before Q1 2023 |
| 419 | LB | LANDBRIDGE CO LLC-A | $38.8M | 562.1K shares | 0.0% | Q2 2024 |
| 420 | JHX | JAMES HARDIE IND PLC | $38.8M | 2M shares | 0.0% | — |
| 421 | WAB | WABTEC CORP | $38.7M | 155K shares | 0.0% | before Q3 2024 |
| 422 | FIG | FIGMA INC-CL A | $38.6M | 1.8M shares | 0.0% | — |
| 423 | SFM | SPROUTS FARMERS MARKET INC | $38.4M | 498.3K shares | 0.0% | before Q3 2023 |
| 424 | MXL | MAXLINEAR INC | $38.3M | 2.2M shares | 0.0% | Q2 2023 |
| 425 | AXP | AMERICAN EXPRESS CO | $38.1M | 126K shares | 0.0% | Q2 2023 |
| 426 | BAX | BAXTER INTERNATIONAL INC | $38.1M | 2.3M shares | 0.0% | before Q1 2023 |
| 427 | CRI | CARTER'S INC | $38M | 1.1M shares | 0.0% | Q1 2024 |
| 428 | DAL | DELTA AIR LINES INC | $37.9M | 570.6K shares | 0.0% | before Q2 2023 |
| 429 | NEM | NEWMONT CORP | $37.5M | 346.1K shares | 0.0% | before Q2 2023 |
| 430 | CUSIP:03753U106 | APELLIS PHARMACEUTICALS INC | $37.4M | 929K shares | 0.0% | before Q1 2023 |
| 431 | LPX | LOUISIANA-PACIFIC CORP | $37.3M | 512.1K shares | 0.0% | Q1 2024 |
| 432 | SWKS | SKYWORKS SOLUTIONS INC | $37.2M | 694.9K shares | 0.0% | Q1 2024 |
| 433 | AME | AMETEK INC | $37.1M | 173.3K shares | 0.0% | Q4 2023 |
| 434 | RDY | DR. REDDY'S LABORATORIES-ADR | $36.9M | 2.7M shares | 0.0% | before Q2 2023 |
| 435 | RRC | RANGE RESOURCES CORP | $36.9M | 816.7K shares | 0.0% | Q3 2024 |
| 436 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $36.7M | 467.1K shares | 0.0% | Q2 2023 |
| 437 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | $36.6M | 2.3M shares | 0.0% | before Q3 2024 |
| 438 | FISV | FISERV INC | $36.6M | 656.1K shares | 0.0% | before Q2 2023 |
| 439 | EWY | ISHARES MSCI SOUTH KOREA ETF | $36.6M | 297.5K shares | 0.0% | Q2 2023 |
| 440 | PBR/A | PETROLEO BRASIL-SP PREF ADR | $36.6M | 2M shares | 0.0% | Q3 2023 |
| 441 | HST | HOST HOTELS & RESORTS INC | $36.5M | 1.9M shares | 0.0% | Q3 2023 |
| 442 | WU | WESTERN UNION CO | $36.1M | 4.1M shares | 0.0% | before Q3 2024 |
| 443 | HRB | H&R BLOCK INC | $36.1M | 1.1M shares | 0.0% | before Q3 2023 |
| 444 | CUSIP:68389X204 | ORACLE CORP | $36M | 800K shares | 0.0% | — |
| 445 | CLX | CLOROX COMPANY | $36M | 347.4K shares | 0.0% | before Q1 2023 |
| 446 | ETOR | ETORO GROUP LTD-A | $35.7M | 1.2M shares | 0.0% | — |
| 447 | TIP | ISHARES TIPS BOND ETF | $35.7M | 323.3K shares | 0.0% | before Q1 2024 |
| 448 | UNP | UNION PACIFIC CORP | $35.7M | 147K shares | 0.0% | before Q3 2024 |
| 449 | CNK | CINEMARK HOLDINGS INC | $35.4M | 1.2M shares | 0.0% | before Q1 2023 |
| 450 | DVN | DEVON ENERGY CORP | $35.3M | 702.3K shares | 0.0% | Q2 2023 |
| 451 | ALKS | ALKERMES PLC | $35.3M | 999.3K shares | 0.0% | before Q1 2023 |
| 452 | CTAS | CINTAS CORP | $35.2M | 208K shares | 0.0% | before Q1 2023 |
| 453 | VRSN | VERISIGN INC | $35.2M | 141.5K shares | 0.0% | before Q3 2024 |
| 454 | INVA | INNOVIVA INC | $35.1M | 1.5M shares | 0.0% | Q3 2023 |
| 455 | ESTC | Elastic NV | $34.8M | 696.5K shares | 0.0% | Q2 2023 |
| 456 | NVR | NVR INC | $34.8M | 5.3K shares | 0.0% | before Q2 2023 |
| 457 | WM | WASTE MANAGEMENT INC | $34.6M | 150.6K shares | 0.0% | before Q3 2024 |
| 458 | GGG | GRACO INC | $34.5M | 407.6K shares | 0.0% | Q2 2023 |
| 459 | ZM | ZOOM COMMUNICATIONS INC | $34.4M | 428K shares | 0.0% | before Q3 2024 |
| 460 | TAP | MOLSON COORS BEVERAGE CO - B | $33.9M | 787.3K shares | 0.0% | before Q4 2023 |
| 461 | SAP | SAP SE-SPONSORED ADR | $33.8M | 197.4K shares | 0.0% | before Q3 2024 |
| 462 | BAP | CREDICORP LTD | $33.7M | 99.5K shares | 0.0% | before Q1 2023 |
| 463 | SKY | CHAMPION HOMES INC | $33.7M | 452.5K shares | 0.0% | Q2 2024 |
| 464 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $33.6M | 582.6K shares | 0.0% | before Q3 2024 |
| 465 | FTI | TECHNIPFMC PLC | $33.5M | 484.2K shares | 0.0% | Q2 2023 |
| 466 | AZO | AUTOZONE INC | $33.3M | 9.9K shares | 0.0% | before Q1 2023 |
| 467 | OKTA | OKTA INC | $33.3M | 422.7K shares | 0.0% | Q2 2023 |
| 468 | ETSY | ETSY INC | $33.2M | 664.7K shares | 0.0% | Q1 2024 |
| 469 | LBRDK | LIBERTY BROADBAND-C | $33.1M | 658.9K shares | 0.0% | before Q1 2023 |
| 470 | ELAN | ELANCO ANIMAL HEALTH INC | $33.1M | 1.4M shares | 0.0% | before Q2 2023 |
| 471 | PDD | PDD HOLDINGS INC | $33M | 322.6K shares | 0.0% | before Q1 2023 |
| 472 | PAYC | PAYCOM SOFTWARE INC | $32.8M | 269.9K shares | 0.0% | before Q2 2024 |
| 473 | EOSE | EOS ENERGY ENTERPRISES INC | $32.8M | 6.6M shares | 0.0% | before Q3 2023 |
| 474 | BP | BP PLC-SPONS ADR | $32.8M | 697.1K shares | 0.0% | Q2 2023 |
| 475 | PAYP | PAYPAY CORP | $32.7M | 1.5M shares | 0.0% | — |
| 476 | EVR | EVERCORE INC - A | $32.7M | 109.6K shares | 0.0% | Q2 2023 |
| 477 | BILL | BILL HOLDINGS INC | $32.7M | 852.8K shares | 0.0% | before Q1 2023 |
| 478 | XLK | SS TECHNOLOGY SELECT SECTOR | $32.7M | 245.7K shares | 0.0% | before Q3 2024 |
| 479 | LOGI | LOGITECH INTERNATIONAL-REG | $32.5M | 359.6K shares | 0.0% | Q2 2023 |
| 480 | CINF | CINCINNATI FINANCIAL CORP | $32.5M | 206.6K shares | 0.0% | before Q1 2023 |
| 481 | IMNM | IMMUNOME INC | $32.4M | 1.5M shares | 0.0% | Q1 2024 |
| 482 | ALL | ALLSTATE CORP | $32.3M | 156K shares | 0.0% | before Q1 2023 |
| 483 | ITT | ITT INC | $32.1M | 168.5K shares | 0.0% | — |
| 484 | ICHR | ICHOR HOLDINGS LTD | $32.1M | 688.8K shares | 0.0% | Q1 2024 |
| 485 | TME | TENCENT MUSIC ENTERTAINM-ADR | $32.1M | 3.5M shares | 0.0% | before Q2 2024 |
| 486 | CUSIP:477143AP6 | JETBLUE AIRWAYS CORP | $31.9M | 32M shares | 0.0% | before Q1 2023 |
| 487 | MSGS | MADISON SQUARE GARDEN SPORTS | $31.9M | 99.2K shares | 0.0% | Q2 2023 |
| 488 | PNC | PNC FINANCIAL SERVICES GROUP | $31.8M | 152.9K shares | 0.0% | before Q2 2023 |
| 489 | INDA | ISHARES MSCI INDIA ETF | $31.8M | 678.8K shares | 0.0% | before Q2 2023 |
| 490 | CUSIP:N72482156 | QIAGEN NV | $31.6M | 790K shares | 0.0% | — |
| 491 | HTHT | H WORLD GROUP LTD-ADR | $31.5M | 627.1K shares | 0.0% | before Q3 2023 |
| 492 | MNSO | MINISO GROUP HOLDING LTD-ADR | $31.5M | 1.9M shares | 0.0% | Q2 2023 |
| 493 | PTCT | PTC THERAPEUTICS INC | $31.4M | 460.6K shares | 0.0% | Q2 2023 |
| 494 | RLMD | RELMADA THERAPEUTICS INC | $31.2M | 4.5M shares | 0.0% | Q4 2023 |
| 495 | SIMO | SILICON MOTION TECHNOL-ADR | $31.1M | 276.6K shares | 0.0% | before Q3 2023 |
| 496 | ARX | ACCELERANT HOLDINGS-CL A | $30.4M | 2.3M shares | 0.0% | — |
| 497 | GXO | GXO LOGISTICS INC | $30.3M | 583.8K shares | 0.0% | before Q2 2023 |
| 498 | CNH | CNH INDUSTRIAL NV | $30.2M | 2.7M shares | 0.0% | before Q1 2023 |
| 499 | TOL | TOLL BROTHERS INC | $30.2M | 221.2K shares | 0.0% | before Q2 2024 |
| 500 | VDE | VANGUARD ENERGY ETF | $30.2M | 174.3K shares | 0.0% | — |
| 501 | LQD | ISHR IBX USD INVGD CB ETF-UI | $29.8M | 273.4K shares | 0.0% | Q3 2023 |
| 502 | SUI | SUN COMMUNITIES INC | $29.7M | 235.7K shares | 0.0% | before Q4 2023 |
| 503 | CLMT | CALUMET INC | $29.6M | 824K shares | 0.0% | Q4 2024 |
| 504 | VNOM | VIPER ENERGY INC-CL A | $29.3M | 623.9K shares | 0.0% | — |
| 505 | AXS | AXIS CAPITAL HOLDINGS LTD | $29.2M | 288.1K shares | 0.0% | Q3 2023 |
| 506 | CUSIP:91332UAB7 | UNITY SOFTWARE INC | $29.2M | 30M shares | 0.0% | before Q1 2023 |
| 507 | FTDR | FRONTDOOR INC | $29.1M | 551.5K shares | 0.0% | Q2 2023 |
| 508 | CUSIP:185123106 | CLEARWATER ANALYTICS HLDGS I | $29.1M | 1.2M shares | 0.0% | before Q1 2023 |
| 509 | MKC | MCCORMICK & CO-NON VTG SHRS | $28.9M | 573.5K shares | 0.0% | before Q2 2023 |
| 510 | PHM | PULTEGROUP INC | $28.9M | 245.3K shares | 0.0% | before Q2 2023 |
| 511 | EHC | ENCOMPASS HEALTH CORP | $28.8M | 297.6K shares | 0.0% | before Q2 2023 |
| 512 | EGP | EASTGROUP PROPERTIES INC | $28.8M | 155.5K shares | 0.0% | before Q3 2024 |
| 513 | SUNB | SUNBELT RENTALS HOLDINGS INC | $28.8M | 442K shares | 0.0% | — |
| 514 | EMN | EASTMAN CHEMICAL CO | $28.7M | 376.6K shares | 0.0% | Q1 2024 |
| 515 | DNTH | DIANTHUS THERAPEUTICS INC | $28.7M | 341.9K shares | 0.0% | Q1 2024 |
| 516 | MDLN | MEDLINE INC-CL A | $28.6M | 641.7K shares | 0.0% | — |
| 517 | CUSIP:62914VAK2 | NIO INC | $28.5M | 28.7M shares | 0.0% | Q3 2024 |
| 518 | CUSIP:25402DAB8 | DIGITALOCEAN HLDGS INC | $28.4M | 29M shares | 0.0% | Q2 2024 |
| 519 | TXN | TEXAS INSTRUMENTS INC | $28.2M | 145.1K shares | 0.0% | before Q3 2024 |
| 520 | WBS | WEBSTER FINANCIAL CORP | $28.1M | 404.2K shares | 0.0% | — |
| 521 | ONB | OLD NATIONAL BANCORP | $28M | 1.3M shares | 0.0% | — |
| 522 | SBLK | STAR BULK CARRIERS CORP | $28M | 1.2M shares | 0.0% | before Q3 2023 |
| 523 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | $27.9M | 338.4K shares | 0.0% | — |
| 524 | IP | INTERNATIONAL PAPER CO | $27.8M | 779.3K shares | 0.0% | Q2 2023 |
| 525 | AUPH | AURINIA PHARMACEUTICALS INC | $27.8M | 1.9M shares | 0.0% | Q3 2023 |
| 526 | GTLS | CHART INDUSTRIES INC | $27.7M | 134.2K shares | 0.0% | before Q1 2023 |
| 527 | IDXX | IDEXX LABORATORIES INC | $27.7M | 49.3K shares | 0.0% | before Q2 2023 |
| 528 | TNDM | TANDEM DIABETES CARE INC | $27.7M | 1.4M shares | 0.0% | before Q2 2024 |
| 529 | PSMT | PRICESMART INC | $27.6M | 183.7K shares | 0.0% | Q2 2023 |
| 530 | CC | CHEMOURS CO/THE | $27.6M | 1.3M shares | 0.0% | Q2 2023 |
| 531 | UNFI | UNITED NATURAL FOODS INC | $27.6M | 612.5K shares | 0.0% | before Q3 2024 |
| 532 | FENY | FIDELITY MSCI ENERGY INDEX | $27.5M | 809.1K shares | 0.0% | — |
| 533 | CUSIP:538034BA6 | LIVE NATION ENTERTAINMENT IN | $27.4M | 18M shares | 0.0% | Q1 2024 |
| 534 | LII | LENNOX INTERNATIONAL INC | $27.2M | 58.5K shares | 0.0% | before Q1 2024 |
| 535 | NVT | NVENT ELECTRIC PLC | $27.1M | 229.2K shares | 0.0% | Q1 2024 |
| 536 | FUN | SIX FLAGS ENTERTAINMENT CORP | $27M | 1.5M shares | 0.0% | Q4 2024 |
| 537 | GPK | GRAPHIC PACKAGING HOLDING CO | $27M | 2.7M shares | 0.0% | before Q2 2023 |
| 538 | AVTR | AVANTOR INC | $27M | 3.4M shares | 0.0% | before Q1 2023 |
| 539 | SLV | ISHARES SILVER TRUST | $26.9M | 394.7K shares | 0.0% | before Q3 2023 |
| 540 | TKO | TKO GROUP HOLDINGS INC | $26.4M | 131.1K shares | 0.0% | Q3 2024 |
| 541 | NG | NOVAGOLD RESOURCES INC | $26.4M | 2.9M shares | 0.0% | Q1 2024 |
| 542 | DHT | DHT HOLDINGS INC | $26.2M | 1.4M shares | 0.0% | before Q2 2023 |
| 543 | SAIA | SAIA INC | $26.1M | 74.3K shares | 0.0% | before Q3 2023 |
| 544 | ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | $26.1M | 708K shares | 0.0% | Q2 2023 |
| 545 | ALMS | ALUMIS INC | $25.8M | 1.2M shares | 0.0% | Q4 2024 |
| 546 | CRL | CHARLES RIVER LABORATORIES | $25.8M | 149.7K shares | 0.0% | before Q1 2023 |
| 547 | HTZ | HERTZ GLOBAL HLDGS INC | $25.7M | 5.6M shares | 0.0% | Q2 2023 |
| 548 | CUSIP:477143AR2 | JETBLUE AIRWAYS CORP | $25.5M | 26.5M shares | 0.0% | — |
| 549 | EPRT | ESSENTIAL PROPERTIES REALTY | $25.5M | 840.3K shares | 0.0% | Q2 2023 |
| 550 | NWG | NATWEST GROUP PLC -SPON ADR | $25.4M | 1.7M shares | 0.0% | before Q1 2023 |
| 551 | ALM | ALMONTY INDUSTRIES INC | $25.3M | 1.7M shares | 0.0% | — |
| 552 | NWL | NEWELL BRANDS INC | $25.3M | 7.4M shares | 0.0% | Q2 2023 |
| 553 | GO | GROCERY OUTLET HOLDING CORP | $25M | 3.5M shares | 0.0% | before Q2 2023 |
| 554 | MDY | STATE STREET SPDR S&P MIDCAP | $24.9M | 40.4K shares | 0.0% | before Q1 2023 |
| 555 | ECO | OKEANIS ECO TANKERS CORP | $24.9M | 492K shares | 0.0% | Q2 2024 |
| 556 | KODK | EASTMAN KODAK CO | $24.9M | 2.7M shares | 0.0% | before Q2 2023 |
| 557 | CRNX | CRINETICS PHARMACEUTICALS IN | $24.8M | 684.1K shares | 0.0% | Q3 2023 |
| 558 | BBIO | BRIDGEBIO PHARMA INC | $24.8M | 334.4K shares | 0.0% | before Q1 2023 |
| 559 | GTY | GETTY REALTY CORP | $24.8M | 779.6K shares | 0.0% | Q4 2023 |
| 560 | COLL | COLLEGIUM PHARMACEUTICAL INC | $24.8M | 748.8K shares | 0.0% | before Q1 2023 |
| 561 | SQM | QUIMICA Y MINERA CHIL-SP ADR | $24.7M | 305.1K shares | 0.0% | before Q2 2024 |
| 562 | PPL | PPL CORP | $24.7M | 646K shares | 0.0% | Q2 2023 |
| 563 | SVRA | SAVARA INC | $24.6M | 4.5M shares | 0.0% | before Q1 2024 |
| 564 | APO | APOLLO GLOBAL MANAGEMENT INC | $24.6M | 220.9K shares | 0.0% | Q2 2023 |
| 565 | LYG | LLOYDS BANKING GROUP PLC-ADR | $24.6M | 4.9M shares | 0.0% | Q2 2023 |
| 566 | KDP | KEURIG DR PEPPER INC | $24.5M | 930.5K shares | 0.0% | before Q2 2023 |
| 567 | ALLY | ALLY FINANCIAL INC | $24.3M | 620.1K shares | 0.0% | before Q1 2023 |
| 568 | ZIM | ZIM INTEGRATED SHIPPING SERV | $24.2M | 917.1K shares | 0.0% | before Q3 2024 |
| 569 | WDFC | WD-40 CO | $24.1M | 118.4K shares | 0.0% | before Q3 2024 |
| 570 | FIS | FIDELITY NATIONAL INFO SERV | $23.9M | 508.9K shares | 0.0% | before Q2 2023 |
| 571 | AXSM | AXSOME THERAPEUTICS INC | $23.9M | 141.2K shares | 0.0% | before Q1 2023 |
| 572 | K4F | ONESTREAM INC | $23.8M | 990.8K shares | 0.0% | Q3 2024 |
| 573 | NOV | NOV INC | $23.8M | 1.3M shares | 0.0% | before Q2 2023 |
| 574 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $23.7M | 289K shares | 0.0% | before Q1 2023 |
| 575 | FND | FLOOR & DECOR HOLDINGS INC-A | $23.6M | 465.3K shares | 0.0% | Q2 2024 |
| 576 | PCAR | PACCAR INC | $23.6M | 204.1K shares | 0.0% | before Q1 2023 |
| 577 | GLUE | MONTE ROSA THERAPEUTICS INC | $23.6M | 1.4M shares | 0.0% | Q3 2024 |
| 578 | SXT | SENSIENT TECHNOLOGIES CORP | $23.4M | 271.2K shares | 0.0% | Q1 2024 |
| 579 | CTRA | COTERRA ENERGY INC | $23.4M | 665.8K shares | 0.0% | Q2 2023 |
| 580 | ALGM | ALLEGRO MICROSYSTEMS INC | $23.3M | 739.8K shares | 0.0% | Q4 2024 |
| 581 | AROC | ARCHROCK INC | $23.3M | 670.2K shares | 0.0% | before Q1 2023 |
| 582 | JEF | JEFFERIES FINANCIAL GROUP IN | $23.3M | 564.7K shares | 0.0% | Q3 2023 |
| 583 | PAR | PAR TECHNOLOGY CORP/DEL | $23.2M | 1.7M shares | 0.0% | before Q1 2023 |
| 584 | AMR | ALPHA METALLURGICAL RESOURCE | $23.2M | 113.1K shares | 0.0% | — |
| 585 | EFX | EQUIFAX INC | $23.1M | 128.2K shares | 0.0% | before Q2 2023 |
| 586 | CUSIP:75737FAE8 | REDFIN CORP | $23M | 24.1M shares | 0.0% | before Q1 2023 |
| 587 | HROW | HARROW INC | $22.7M | 644.9K shares | 0.0% | before Q3 2023 |
| 588 | DFTX | DEFINIUM THERAPEUTICS INC | $22.7M | 1.2M shares | 0.0% | — |
| 589 | WHR | WHIRLPOOL CORP | $22.6M | 419.7K shares | 0.0% | before Q3 2024 |
| 590 | EPR | EPR PROPERTIES | $22.6M | 451.7K shares | 0.0% | Q2 2024 |
| 591 | SYY | SYSCO CORP | $22.5M | 315.8K shares | 0.0% | before Q4 2023 |
| 592 | AVAV | AEROVIRONMENT INC | $22.4M | 122.3K shares | 0.0% | before Q1 2023 |
| 593 | CMPS | COMPASS PATHWAYS PLC | $22.3M | 4M shares | 0.0% | Q3 2023 |
| 594 | KLIC | KULICKE & SOFFA INDUSTRIES | $22.3M | 339.2K shares | 0.0% | — |
| 595 | QRVO | QORVO INC | $22.3M | 287.8K shares | 0.0% | Q3 2023 |
| 596 | DNOW | DNOW INC | $22.2M | 1.9M shares | 0.0% | — |
| 597 | TBBK | BANCORP INC/THE | $22.1M | 412.1K shares | 0.0% | before Q4 2023 |
| 598 | KVYO | KLAVIYO INC-A | $22.1M | 1.1M shares | 0.0% | Q3 2023 |
| 599 | BNTX | BIONTECH SE-ADR | $22.1M | 249K shares | 0.0% | Q2 2024 |
| 600 | DSGX | DESCARTES SYSTEMS GRP/THE | $21.9M | 305.9K shares | 0.0% | Q2 2023 |
| 601 | MIDD | MIDDLEBY CORP | $21.9M | 165K shares | 0.0% | before Q2 2023 |
| 602 | CNR | CORE NATURAL RESOURCES INC | $21.8M | 208.4K shares | 0.0% | Q4 2024 |
| 603 | AIZ | ASSURANT INC | $21.8M | 99.9K shares | 0.0% | before Q1 2023 |
| 604 | DRI | DARDEN RESTAURANTS INC | $21.7M | 110.9K shares | 0.0% | before Q2 2023 |
| 605 | LINC | LINCOLN EDUCATIONAL SERVICES | $21.7M | 533.5K shares | 0.0% | Q2 2023 |
| 606 | NOVT | NOVANTA INC | $21.7M | 183.7K shares | 0.0% | Q4 2023 |
| 607 | TTEK | TETRA TECH INC | $21.7M | 719.6K shares | 0.0% | before Q3 2024 |
| 608 | FLS | FLOWSERVE CORP | $21.3M | 290K shares | 0.0% | before Q3 2023 |
| 609 | LAR | LITHIUM ARGENTINA AG | $21.3M | 3.2M shares | 0.0% | — |
| 610 | EXR | EXTRA SPACE STORAGE INC | $21.3M | 162.3K shares | 0.0% | before Q1 2023 |
| 611 | CUSIP:88557WAB7 | QFIN HOLDINGS INC | $21.3M | 25M shares | 0.0% | — |
| 612 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.1M | 134.3K shares | 0.0% | before Q3 2023 |
| 613 | RVMD | REVOLUTION MEDICINES INC | $21.1M | 216.7K shares | 0.0% | Q3 2023 |
| 614 | JBTM | JBT MAREL CORP | $20.9M | 163.3K shares | 0.0% | Q4 2023 |
| 615 | CSGP | COSTAR GROUP INC | $20.9M | 517.3K shares | 0.0% | before Q1 2023 |
| 616 | HCA | HCA HEALTHCARE INC | $20.9M | 44.1K shares | 0.0% | Q4 2023 |
| 617 | AMPX | AMPRIUS TECHNOLOGIES INC | $20.7M | 1.2M shares | 0.0% | Q2 2023 |
| 618 | CUSIP:74267C106 | PROASSURANCE CORP | $20.6M | 833.7K shares | 0.0% | Q2 2023 |
| 619 | LFUS | LITTELFUSE INC | $20.6M | 60.7K shares | 0.0% | Q1 2024 |
| 620 | VOR | VOR BIOPHARMA INC | $20.6M | 1.2M shares | 0.0% | — |
| 621 | MAA | MID-AMERICA APARTMENT COMM | $20.5M | 168.2K shares | 0.0% | Q2 2023 |
| 622 | FRO | FRONTLINE PLC | $20.5M | 587.8K shares | 0.0% | before Q2 2023 |
| 623 | EWTX | EDGEWISE THERAPEUTICS INC | $20.4M | 648.4K shares | 0.0% | Q1 2024 |
| 624 | DOCN | DIGITALOCEAN HOLDINGS INC | $20.4M | 237.7K shares | 0.0% | before Q1 2023 |
| 625 | EVMN | EVOMMUNE INC | $20.2M | 879.7K shares | 0.0% | — |
| 626 | RCAT | RED CAT HOLDINGS INC | $20.2M | 1.5M shares | 0.0% | Q3 2024 |
| 627 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $20.1M | 1M shares | 0.0% | before Q1 2023 |
| 628 | IMAX | IMAX CORP | $20.1M | 528.4K shares | 0.0% | before Q2 2023 |
| 629 | TT | TRANE TECHNOLOGIES PLC | $20.1M | 48.1K shares | 0.0% | before Q3 2024 |
| 630 | PSTL | POSTAL REALTY TRUST INC- A | $19.9M | 1.1M shares | 0.0% | — |
| 631 | ASTS | AST SPACEMOBILE INC | $19.8M | 239.2K shares | 0.0% | Q2 2023 |
| 632 | URG | UR-ENERGY INC | $19.8M | 13.3M shares | 0.0% | — |
| 633 | LGIH | LGI HOMES INC | $19.6M | 495.5K shares | 0.0% | Q3 2023 |
| 634 | MYRG | MYR GROUP INC/DELAWARE | $19.6M | 69.3K shares | 0.0% | before Q2 2023 |
| 635 | WCC | WESCO INTERNATIONAL INC | $19.6M | 71.5K shares | 0.0% | before Q3 2024 |
| 636 | CTMX | CYTOMX THERAPEUTICS INC | $19.4M | 4.1M shares | 0.0% | before Q1 2023 |
| 637 | SN | SHARKNINJA INC | $19.4M | 183.2K shares | 0.0% | Q3 2023 |
| 638 | ESPR | ESPERION THERAPEUTICS INC | $19.4M | 7.1M shares | 0.0% | before Q2 2023 |
| 639 | PAYX | PAYCHEX INC | $19.2M | 208.5K shares | 0.0% | before Q2 2023 |
| 640 | LUV | SOUTHWEST AIRLINES CO | $19.1M | 509.5K shares | 0.0% | before Q3 2023 |
| 641 | GLOB | GLOBANT SA | $19.1M | 414.1K shares | 0.0% | before Q4 2023 |
| 642 | DNLI | DENALI THERAPEUTICS INC | $19M | 991.3K shares | 0.0% | before Q1 2024 |
| 643 | FPS | FORGENT POWER SOLUTIONS-CL A | $19M | 649.6K shares | 0.0% | — |
| 644 | CUSIP:26210CAD6 | DROPBOX INC | $19M | 20M shares | 0.0% | before Q1 2023 |
| 645 | GRND | GRINDR INC | $18.9M | 1.6M shares | 0.0% | Q2 2023 |
| 646 | IBN | ICICI BANK LTD-SPON ADR | $18.9M | 731K shares | 0.0% | before Q3 2023 |
| 647 | W | WAYFAIR INC- CLASS A | $18.8M | 249.5K shares | 0.0% | Q3 2024 |
| 648 | XPEV | XPENG INC - ADR | $18.7M | 1.1M shares | 0.0% | before Q3 2024 |
| 649 | RBA | RB GLOBAL INC | $18.6M | 194.6K shares | 0.0% | Q2 2023 |
| 650 | AVB | AVALONBAY COMMUNITIES INC | $18.5M | 113.4K shares | 0.0% | Q4 2023 |
| 651 | POWI | POWER INTEGRATIONS INC | $18.4M | 360.2K shares | 0.0% | Q4 2023 |
| 652 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $18.3M | 322.6K shares | 0.0% | Q2 2023 |
| 653 | CUSIP:00912X302 | AIR LEASE CORP | $18.3M | 281.5K shares | 0.0% | Q2 2023 |
| 654 | STAG | STAG INDUSTRIAL INC | $18.2M | 506K shares | 0.0% | Q2 2024 |
| 655 | NRGV | ENERGY VAULT HOLDINGS INC | $18.1M | 5.5M shares | 0.0% | before Q2 2023 |
| 656 | TXRH | TEXAS ROADHOUSE INC | $18.1M | 109.5K shares | 0.0% | before Q3 2024 |
| 657 | IFS | INTERCORP FINANCIAL SERVICES | $18.1M | 360.1K shares | 0.0% | before Q1 2023 |
| 658 | ULS | UL SOLUTIONS INC - CLASS A | $18M | 210.6K shares | 0.0% | before Q3 2024 |
| 659 | HAE | HAEMONETICS CORP/MASS | $18M | 320K shares | 0.0% | Q2 2023 |
| 660 | WBI | WATERBRIDGE INFRASTRUC-CL A | $18M | 673K shares | 0.0% | — |
| 661 | BEN | FRANKLIN RESOURCES INC | $17.9M | 757K shares | 0.0% | before Q1 2023 |
| 662 | TRUP | TRUPANION INC | $17.8M | 694.2K shares | 0.0% | before Q3 2024 |
| 663 | CBRE | CBRE GROUP INC - A | $17.7M | 130.9K shares | 0.0% | before Q1 2023 |
| 664 | EXP | EAGLE MATERIALS INC | $17.7M | 93.2K shares | 0.0% | Q1 2024 |
| 665 | RYAN | RYAN SPECIALTY HOLDINGS INC | $17.7M | 523.5K shares | 0.0% | Q3 2023 |
| 666 | KRYS | KRYSTAL BIOTECH INC | $17.7M | 68.3K shares | 0.0% | before Q1 2023 |
| 667 | CHA | CHAGEE HOLDINGS LTD-ADR | $17.6M | 1.9M shares | 0.0% | — |
| 668 | TLN | TALEN ENERGY CORP | $17.5M | 54.9K shares | 0.0% | Q3 2024 |
| 669 | BIPC | BROOKFIELD INFRASTRUCTURE-A | $17.5M | 443.1K shares | 0.0% | — |
| 670 | PHG | KONINKLIJKE PHILIPS NVR- NY | $17.5M | 638.2K shares | 0.0% | Q2 2024 |
| 671 | PRCT | PROCEPT BIOROBOTICS CORP | $17.5M | 698.2K shares | 0.0% | Q2 2023 |
| 672 | VSH | VISHAY INTERTECHNOLOGY INC | $17.4M | 965.9K shares | 0.0% | Q3 2024 |
| 673 | XHB | SS SPDR S&P HOMEBLDRS ETF | $17.3M | 175.1K shares | 0.0% | before Q3 2024 |
| 674 | PRU | PRUDENTIAL FINANCIAL INC | $17.2M | 176K shares | 0.0% | Q4 2023 |
| 675 | BRZE | BRAZE INC-A | $17.2M | 727.9K shares | 0.0% | before Q1 2023 |
| 676 | GNRC | GENERAC HOLDINGS INC | $17M | 86.9K shares | 0.0% | before Q2 2023 |
| 677 | PWR | QUANTA SERVICES INC | $16.9M | 30.8K shares | 0.0% | Q3 2023 |
| 678 | ATRO | ASTRONICS CORP | $16.8M | 251.2K shares | 0.0% | before Q1 2023 |
| 679 | OWL | BLUE OWL CAPITAL INC | $16.8M | 1.8M shares | 0.0% | Q2 2023 |
| 680 | FBIN | FORTUNE BRANDS INNOVATIONS I | $16.6M | 426.9K shares | 0.0% | before Q2 2023 |
| 681 | EBC | EASTERN BANKSHARES INC | $16.6M | 847K shares | 0.0% | — |
| 682 | CBRL | CRACKER BARREL OLD COUNTRY | $16.5M | 586.8K shares | 0.0% | before Q1 2023 |
| 683 | XLF | SS FINANCIAL SELECT SECTOR | $16.4M | 332.5K shares | 0.0% | before Q3 2024 |
| 684 | ALKT | ALKAMI TECHNOLOGY INC | $16.3M | 1M shares | 0.0% | — |
| 685 | MOD | MODINE MANUFACTURING CO | $16.3M | 75.2K shares | 0.0% | Q3 2023 |
| 686 | PAYO | PAYONEER GLOBAL INC | $16.3M | 3.4M shares | 0.0% | before Q2 2023 |
| 687 | JBLU | JETBLUE AIRWAYS CORP | $16.2M | 3.7M shares | 0.0% | before Q2 2023 |
| 688 | RIGL | RIGEL PHARMACEUTICALS INC | $16.2M | 598.4K shares | 0.0% | — |
| 689 | UCTT | ULTRA CLEAN HOLDINGS INC | $16.2M | 259.9K shares | 0.0% | Q3 2024 |
| 690 | ALTO | ALTO INGREDIENTS INC | $16.2M | 3.3M shares | 0.0% | before Q1 2023 |
| 691 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $16.1M | 238.8K shares | 0.0% | Q4 2023 |
| 692 | CUSIP:574795100 | MASIMO CORP | $16.1M | 90.7K shares | 0.0% | before Q1 2023 |
| 693 | FSLR | FIRST SOLAR INC | $16.1M | 81.7K shares | 0.0% | Q3 2023 |
| 694 | BRO | BROWN & BROWN INC | $16.1M | 246.3K shares | 0.0% | before Q1 2023 |
| 695 | TDUP | THREDUP INC - CLASS A | $16.1M | 4.9M shares | 0.0% | before Q4 2023 |
| 696 | CUSIP:87265H109 | TRI POINTE HOMES INC | $16.1M | 343.5K shares | 0.0% | Q1 2024 |
| 697 | IRWD | IRONWOOD PHARMACEUTICALS INC | $15.9M | 4.5M shares | 0.0% | Q3 2023 |
| 698 | TYL | TYLER TECHNOLOGIES INC | $15.9M | 46.4K shares | 0.0% | before Q3 2024 |
| 699 | SRPT | SAREPTA THERAPEUTICS INC | $15.8M | 725.1K shares | 0.0% | before Q4 2023 |
| 700 | GRDN | GUARDIAN PHRMCY SERVICES-A | $15.7M | 417.7K shares | 0.0% | — |
| 701 | WY | WEYERHAEUSER CO | $15.7M | 641.1K shares | 0.0% | before Q3 2024 |
| 702 | CUSIP:81211K100 | SEALED AIR CORP NEW | $15.6M | 371.4K shares | 0.0% | before Q4 2023 |
| 703 | CUSIP:46267XAK4 | IQIYI INC | $15.6M | 17M shares | 0.0% | — |
| 704 | BCH | BANCO DE CHILE-ADR | $15.6M | 420.7K shares | 0.0% | Q1 2024 |
| 705 | ISSC | INNOVATIVE SOLUTIONS & SUPP | $15.5M | 753.4K shares | 0.0% | Q4 2024 |
| 706 | TOWN | TOWNE BANK | $15.3M | 455.6K shares | 0.0% | — |
| 707 | CI | THE CIGNA GROUP | $15.3M | 57.2K shares | 0.0% | Q4 2023 |
| 708 | INVH | INVITATION HOMES INC | $15.2M | 612.9K shares | 0.0% | before Q2 2023 |
| 709 | AGIO | AGIOS PHARMACEUTICALS INC | $15.2M | 448.1K shares | 0.0% | Q3 2023 |
| 710 | CRH | CRH PLC | $15.2M | 144.2K shares | 0.0% | Q3 2023 |
| 711 | SKM | SK TELECOM CO LTD-SPON ADR | $15.1M | 514.1K shares | 0.0% | — |
| 712 | DRD | DRDGOLD LTD-SPONSORED ADR | $15M | 511.9K shares | 0.0% | Q4 2023 |
| 713 | HIMS | HIMS & HERS HEALTH INC | $15M | 724.2K shares | 0.0% | Q4 2024 |
| 714 | CECO | CECO ENVIRONMENTAL CORP | $15M | 251.9K shares | 0.0% | before Q1 2023 |
| 715 | HXL | HEXCEL CORP | $15M | 185.2K shares | 0.0% | Q3 2023 |
| 716 | IMMX | IMMIX BIOPHARMA INC | $15M | 1.6M shares | 0.0% | — |
| 717 | CGEM | CULLINAN THERAPEUTICS INC | $14.9M | 1M shares | 0.0% | Q2 2023 |
| 718 | APPF | APPFOLIO INC - A | $14.8M | 93.8K shares | 0.0% | before Q1 2023 |
| 719 | KNSA | KINIKSA PHARMACEUTICALS INTE | $14.7M | 305.4K shares | 0.0% | Q3 2024 |
| 720 | CABO | CABLE ONE INC | $14.7M | 160.8K shares | 0.0% | Q2 2023 |
| 721 | GT | GOODYEAR TIRE & RUBBER CO | $14.6M | 2.2M shares | 0.0% | before Q1 2023 |
| 722 | ENB | ENBRIDGE INC | $14.6M | 269.7K shares | 0.0% | before Q2 2023 |
| 723 | OCGN | OCUGEN INC | $14.6M | 8.1M shares | 0.0% | before Q1 2023 |
| 724 | ERIC | ERICSSON (LM) TEL-SP ADR | $14.6M | 1.3M shares | 0.0% | Q1 2024 |
| 725 | PRAX | PRAXIS PRECISION MEDICINES I | $14.5M | 45.1K shares | 0.0% | Q4 2023 |
| 726 | CVNA | CARVANA CO | $14.4M | 45.9K shares | 0.0% | Q4 2024 |
| 727 | LMAT | LEMAITRE VASCULAR INC | $14.3M | 131.2K shares | 0.0% | Q2 2023 |
| 728 | GOOS | CANADA GOOSE HOLDINGS INC | $14.3M | 1.3M shares | 0.0% | Q4 2023 |
| 729 | HOG | HARLEY-DAVIDSON INC | $14.2M | 704K shares | 0.0% | before Q2 2023 |
| 730 | ULCC | FRONTIER GROUP HOLDINGS INC | $14.2M | 4M shares | 0.0% | — |
| 731 | KGS | KODIAK GAS SERVICES INC | $14.2M | 242.8K shares | 0.0% | Q2 2023 |
| 732 | TPL | TEXAS PACIFIC LAND CORP | $14.1M | 29.8K shares | 0.0% | — |
| 733 | WIT | WIPRO LTD-ADR | $14.1M | 6.7M shares | 0.0% | before Q3 2024 |
| 734 | AIN | ALBANY INTL CORP-CL A | $14M | 268K shares | 0.0% | Q2 2023 |
| 735 | PH | PARKER HANNIFIN CORP | $13.9M | 15.5K shares | 0.0% | Q2 2023 |
| 736 | GTM | ZOOMINFO TECHNOLOGIES INC | $13.9M | 2.3M shares | 0.0% | before Q2 2023 |
| 737 | LIND | LINDBLAD EXPEDITIONS HOLDING | $13.8M | 799.4K shares | 0.0% | before Q1 2023 |
| 738 | LEVI | LEVI STRAUSS & CO- CLASS A | $13.8M | 747.8K shares | 0.0% | before Q1 2023 |
| 739 | WLY | WILEY (JOHN) & SONS-CLASS A | $13.7M | 359.3K shares | 0.0% | before Q3 2024 |
| 740 | CUSIP:126349109 | CSG SYS INTL INC | $13.6M | 170.7K shares | 0.0% | — |
| 741 | TTAN | SERVICETITAN INC-A | $13.6M | 213.9K shares | 0.0% | Q4 2024 |
| 742 | BSAC | BANCO SANTANDER-CHILE-ADR | $13.6M | 406.2K shares | 0.0% | before Q1 2023 |
| 743 | ITRI | ITRON INC | $13.5M | 151K shares | 0.0% | before Q2 2023 |
| 744 | PVH | PVH CORP | $13.5M | 193.3K shares | 0.0% | Q4 2023 |
| 745 | GDOT | GREEN DOT CORP-CLASS A | $13.4M | 1.2M shares | 0.0% | Q2 2024 |
| 746 | STLA | STELLANTIS NV | $13.4M | 1.9M shares | 0.0% | before Q2 2024 |
| 747 | ESE | ESCO TECHNOLOGIES INC | $13.3M | 47.3K shares | 0.0% | Q4 2024 |
| 748 | RF | REGIONS FINANCIAL CORP | $13.3M | 509.2K shares | 0.0% | Q2 2023 |
| 749 | KMX | CARMAX INC | $13.3M | 319.6K shares | 0.0% | before Q3 2023 |
| 750 | JBIO | JADE BIOSCIENCES INC | $13.3M | 944.8K shares | 0.0% | — |
| 751 | REAL | REALREAL INC/THE | $13.2M | 1.5M shares | 0.0% | before Q3 2023 |
| 752 | AOS | SMITH (A.O.) CORP | $13.2M | 200.5K shares | 0.0% | before Q1 2023 |
| 753 | NEXA | NEXA RESOURCES SA | $13.1M | 1.2M shares | 0.0% | — |
| 754 | TGLS | TECNOGLASS INC | $13.1M | 295K shares | 0.0% | before Q1 2024 |
| 755 | ESTA | ESTABLISHMENT LABS HOLDINGS | $13.1M | 231.4K shares | 0.0% | before Q3 2023 |
| 756 | NWSA | NEWS CORP - CLASS A | $13.1M | 526.8K shares | 0.0% | before Q1 2024 |
| 757 | CUSIP:94419LAR2 | WAYFAIR INC | $13.1M | 7.5M shares | 0.0% | Q2 2024 |
| 758 | YUMC | YUM CHINA HOLDINGS INC | $13.1M | 266.9K shares | 0.0% | before Q3 2024 |
| 759 | AWI | ARMSTRONG WORLD INDUSTRIES | $13.1M | 79.5K shares | 0.0% | Q1 2024 |
| 760 | PNR | PENTAIR PLC | $13M | 149.5K shares | 0.0% | Q4 2023 |
| 761 | HLIT | HARMONIC INC | $13M | 1.4M shares | 0.0% | before Q1 2023 |
| 762 | WVE | WAVE LIFE SCIENCES LTD | $13M | 1.8M shares | 0.0% | before Q3 2024 |
| 763 | EXEL | EXELIXIS INC | $12.9M | 300K shares | 0.0% | before Q2 2023 |
| 764 | ARRY | ARRAY TECHNOLOGIES INC | $12.8M | 1.8M shares | 0.0% | before Q1 2023 |
| 765 | SYBT | STOCK YARDS BANCORP INC | $12.8M | 193.5K shares | 0.0% | before Q4 2023 |
| 766 | LMND | LEMONADE INC | $12.8M | 204.6K shares | 0.0% | before Q3 2023 |
| 767 | EXLS | EXLSERVICE HOLDINGS INC | $12.8M | 421K shares | 0.0% | Q1 2024 |
| 768 | AAXJ | ISHARES TR | $12.8M | 133.1K shares | 0.0% | before Q1 2023 |
| 769 | CUSIP:91688FAB0 | UPWORK INC | $12.8M | 13M shares | 0.0% | before Q1 2023 |
| 770 | CLH | CLEAN HARBORS INC | $12.8M | 44.5K shares | 0.0% | before Q1 2023 |
| 771 | TDY | TELEDYNE TECHNOLOGIES INC | $12.7M | 21K shares | 0.0% | Q4 2023 |
| 772 | CR | CRANE CO | $12.7M | 74.2K shares | 0.0% | Q4 2024 |
| 773 | KEY | KEYCORP | $12.7M | 631.7K shares | 0.0% | Q2 2023 |
| 774 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $12.6M | 182.1K shares | 0.0% | before Q1 2023 |
| 775 | QLYS | QUALYS INC | $12.6M | 143.5K shares | 0.0% | Q2 2024 |
| 776 | PII | POLARIS INC | $12.6M | 231.3K shares | 0.0% | before Q3 2023 |
| 777 | PAM | PAMPA ENERGIA SA-SPON ADR | $12.5M | 140.8K shares | 0.0% | Q4 2024 |
| 778 | ESS | ESSEX PROPERTY TRUST INC | $12.4M | 51.4K shares | 0.0% | Q1 2024 |
| 779 | PSEC | PROSPECT CAPITAL CORP | $12.4M | 4.8M shares | 0.0% | Q4 2023 |
| 780 | CUSIP:92939UAR7 | WEC ENERGY GROUP INC | $12.4M | 10M shares | 0.0% | — |
| 781 | AXTA | AXALTA COATING SYSTEMS LTD | $12.4M | 447K shares | 0.0% | Q4 2023 |
| 782 | ALT | ALTIMMUNE INC | $12.4M | 4M shares | 0.0% | before Q1 2023 |
| 783 | BRBR | BELLRING BRANDS INC | $12.4M | 767.9K shares | 0.0% | before Q1 2023 |
| 784 | IYW | ISHARES USTECHNOLOGY ETF | $12.3M | 68K shares | 0.0% | Q1 2024 |
| 785 | GEHC | GE HEALTHCARE TECHNOLOGY | $12.2M | 172K shares | 0.0% | Q2 2023 |
| 786 | VICI | VICI PROPERTIES INC | $12.2M | 446.7K shares | 0.0% | before Q3 2024 |
| 787 | GPRE | GREEN PLAINS INC | $12.1M | 736.5K shares | 0.0% | before Q2 2023 |
| 788 | KGC | KINROSS GOLD CORP | $12.1M | 396.4K shares | 0.0% | before Q1 2023 |
| 789 | ARR | ARMOUR RESIDENTIAL REIT INC | $12.1M | 723.5K shares | 0.0% | Q1 2024 |
| 790 | BBBY | BED BATH & BEYOND INC | $12.1M | 2.6M shares | 0.0% | Q3 2023 |
| 791 | RL | RALPH LAUREN CORP | $12.1M | 35K shares | 0.0% | before Q4 2023 |
| 792 | UTI | UNIVERSAL TECHNICAL INSTITUT | $12M | 333.7K shares | 0.0% | before Q3 2024 |
| 793 | MCY | MERCURY GENERAL CORP | $12M | 136.6K shares | 0.0% | before Q2 2023 |
| 794 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | $12M | 2M shares | 0.0% | Q3 2023 |
| 795 | CUSIP:138103106 | CANTALOUPE INC | $12M | 1.1M shares | 0.0% | before Q1 2023 |
| 796 | ALGN | ALIGN TECHNOLOGY INC | $12M | 69.8K shares | 0.0% | before Q1 2023 |
| 797 | FMC | FMC CORP | $12M | 694.7K shares | 0.0% | before Q1 2023 |
| 798 | CUSIP:G4474Y214 | JANUS HENDERSON GROUP PLC | $11.9M | 232K shares | 0.0% | before Q3 2023 |
| 799 | PEN | PENUMBRA INC | $11.9M | 36.3K shares | 0.0% | Q2 2023 |
| 800 | STRA | STRATEGIC EDUCATION INC | $11.7M | 141.1K shares | 0.0% | before Q4 2023 |
| 801 | KB | KB FINANCIAL GROUP INC-ADR | $11.7M | 117.2K shares | 0.0% | before Q1 2023 |
| 802 | CUSIP:03945R102 | ARCHER AVIATION INC | $11.7M | 2.3M shares | 0.0% | — |
| 803 | CWT | CALIFORNIA WATER SERVICE GRP | $11.6M | 256.8K shares | 0.0% | before Q2 2023 |
| 804 | SSRM | SSR MINING INC | $11.6M | 394.1K shares | 0.0% | before Q4 2023 |
| 805 | LEG | LEGGETT & PLATT INC | $11.6M | 1.2M shares | 0.0% | Q2 2023 |
| 806 | LW | LAMB WESTON HOLDINGS INC | $11.5M | 273.2K shares | 0.0% | before Q2 2023 |
| 807 | UTZ | UTZ BRANDS INC | $11.5M | 1.5M shares | 0.0% | before Q2 2024 |
| 808 | SANM | SANMINA CORP | $11.5M | 88.6K shares | 0.0% | before Q3 2023 |
| 809 | MDGL | MADRIGAL PHARMACEUTICALS INC | $11.5M | 21.9K shares | 0.0% | before Q1 2023 |
| 810 | YOU | CLEAR SECURE INC -CLASS A | $11.5M | 236.6K shares | 0.0% | before Q3 2024 |
| 811 | CTVA | CORTEVA INC | $11.4M | 136.3K shares | 0.0% | Q2 2023 |
| 812 | KYIV | KYIVSTAR GROUP LTD | $11.4M | 1.1M shares | 0.0% | — |
| 813 | TMC | TMC THE METALS CO INC | $11.3M | 2.4M shares | 0.0% | — |
| 814 | CHKP | CHECK POINT SOFTWARE TECH | $11.3M | 79.1K shares | 0.0% | before Q1 2023 |
| 815 | OIH | VANECK OIL SERVICES ETF | $11.3M | 27.9K shares | 0.0% | before Q1 2023 |
| 816 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $11.3M | 179.6K shares | 0.0% | Q2 2023 |
| 817 | DK | DELEK US HOLDINGS INC | $11.2M | 249.5K shares | 0.0% | Q3 2023 |
| 818 | ADTN | ADTRAN HOLDINGS INC | $11.2M | 891.5K shares | 0.0% | Q3 2023 |
| 819 | HNGE | HINGE HEALTH INC-A | $11.2M | 290.4K shares | 0.0% | — |
| 820 | REPX | RILEY EXPLORATION PERMIAN IN | $11.2M | 306.6K shares | 0.0% | Q2 2024 |
| 821 | MITK | MITEK SYSTEMS INC | $11.1M | 825.5K shares | 0.0% | before Q2 2023 |
| 822 | SBSW | SIBANYE-STILLWATER LTD-ADR | $11.1M | 903.1K shares | 0.0% | before Q3 2023 |
| 823 | ARLO | ARLO TECHNOLOGIES INC | $11.1M | 778.1K shares | 0.0% | before Q1 2023 |
| 824 | STN | STANTEC INC | $11.1M | 128K shares | 0.0% | before Q3 2024 |
| 825 | DRS | LEONARDO DRS INC | $11M | 247.3K shares | 0.0% | before Q1 2023 |
| 826 | LQDA | LIQUIDIA CORP | $10.9M | 289.4K shares | 0.0% | Q2 2024 |
| 827 | BORR | BORR DRILLING LTD | $10.9M | 1.9M shares | 0.0% | before Q1 2023 |
| 828 | MAIN | MAIN STREET CAPITAL CORP | $10.9M | 205.4K shares | 0.0% | Q2 2023 |
| 829 | WTI | W&T OFFSHORE INC | $10.9M | 3.2M shares | 0.0% | — |
| 830 | RCKT | ROCKET PHARMACEUTICALS INC | $10.9M | 3M shares | 0.0% | Q2 2024 |
| 831 | OIS | OIL STATES INTERNATIONAL INC | $10.9M | 932.8K shares | 0.0% | Q1 2024 |
| 832 | NHI | NATL HEALTH INVESTORS INC | $10.8M | 134.1K shares | 0.0% | Q2 2023 |
| 833 | NCNO | NCINO INC | $10.8M | 722.9K shares | 0.0% | Q1 2024 |
| 834 | FLYW | FLYWIRE CORP-VOTING | $10.8M | 925.3K shares | 0.0% | before Q2 2023 |
| 835 | KMI | KINDER MORGAN INC | $10.8M | 321.1K shares | 0.0% | before Q1 2023 |
| 836 | TPB | TURNING POINT BRANDS INC | $10.8M | 124K shares | 0.0% | before Q3 2024 |
| 837 | DQ | DAQO NEW ENERGY CORP-ADR | $10.8M | 505.6K shares | 0.0% | Q1 2024 |
| 838 | NTRA | NATERA INC | $10.7M | 53.7K shares | 0.0% | Q4 2024 |
| 839 | ACVA | ACV AUCTIONS INC-A | $10.7M | 2.5M shares | 0.0% | Q1 2024 |
| 840 | GDDY | GODADDY INC - CLASS A | $10.7M | 129.3K shares | 0.0% | Q3 2023 |
| 841 | RIO | RIO TINTO PLC-SPON ADR | $10.6M | 114K shares | 0.0% | Q2 2023 |
| 842 | DBX | DROPBOX INC-CLASS A | $10.6M | 467.9K shares | 0.0% | — |
| 843 | BH | BIGLARI HOLDINGS INC-B | $10.6M | 32.2K shares | 0.0% | — |
| 844 | OSCR | OSCAR HEALTH INC - CLASS A | $10.6M | 922.6K shares | 0.0% | before Q2 2024 |
| 845 | RELX | RELX PLC - SPON ADR | $10.5M | 318.2K shares | 0.0% | Q2 2024 |
| 846 | IRD | OPUS GENETICS INC | $10.5M | 2.3M shares | 0.0% | — |
| 847 | IMRX | IMMUNEERING CORP - CLASS A | $10.5M | 2M shares | 0.0% | Q2 2024 |
| 848 | SAM | BOSTON BEER COMPANY INC-A | $10.5M | 45.6K shares | 0.0% | before Q3 2023 |
| 849 | MWH | SOLV ENERGY INC-CL A | $10.5M | 349.1K shares | 0.0% | — |
| 850 | CRK | COMSTOCK RESOURCES INC | $10.5M | 496.8K shares | 0.0% | before Q1 2023 |
| 851 | REXR | REXFORD INDUSTRIAL REALTY IN | $10.4M | 318.6K shares | 0.0% | Q2 2023 |
| 852 | TFIN | TRIUMPH FINANCIAL INC | $10.4M | 173.6K shares | 0.0% | before Q4 2024 |
| 853 | OSK | OSHKOSH CORP | $10.4M | 70.4K shares | 0.0% | Q2 2023 |
| 854 | LTM | LATAM AIRLINES GROUP SA-ADR | $10.3M | 208.3K shares | 0.0% | Q3 2024 |
| 855 | IYE | ISHARES U.S. ENERGY ETF | $10.3M | 158.8K shares | 0.0% | — |
| 856 | ALGT | ALLEGIANT TRAVEL CO | $10.3M | 126.5K shares | 0.0% | before Q1 2023 |
| 857 | NKTR | NEKTAR THERAPEUTICS | $10.1M | 140.6K shares | 0.0% | — |
| 858 | SFIX | STITCH FIX INC-CLASS A | $10.1M | 3M shares | 0.0% | — |
| 859 | CUSIP:83304AAH9 | SNAP INC | $10M | 11M shares | 0.0% | Q4 2024 |
| 860 | CUSIP:46125A100 | INTUITIVE MACHINES INC | $10M | 538.3K shares | 0.0% | Q4 2023 |
| 861 | NKE | NIKE INC -CL B | $10M | 188.8K shares | 0.0% | before Q2 2023 |
| 862 | PCTY | PAYLOCITY HOLDING CORP | $10M | 92.2K shares | 0.0% | before Q2 2023 |
| 863 | TBBB | BBB FOODS INC-CLASS A | $9.9M | 280.9K shares | 0.0% | Q1 2024 |
| 864 | KRP | KIMBELL ROYALTY PARTNERS LP | $9.9M | 683.1K shares | 0.0% | Q3 2023 |
| 865 | BEKE | KE HOLDINGS INC-ADR | $9.9M | 659.4K shares | 0.0% | before Q1 2023 |
| 866 | RHP | RYMAN HOSPITALITY PROPERTIES | $9.9M | 107K shares | 0.0% | — |
| 867 | AN | AUTONATION INC | $9.9M | 50.5K shares | 0.0% | Q3 2023 |
| 868 | HRTG | HERITAGE INSURANCE HOLDINGS | $9.8M | 374.9K shares | 0.0% | before Q3 2023 |
| 869 | ZBIO | ZENAS BIOPHARMA INC | $9.8M | 501.9K shares | 0.0% | — |
| 870 | CSAN | COSAN SA -ADR | $9.8M | 2.4M shares | 0.0% | Q2 2023 |
| 871 | CRBG | COREBRIDGE FINANCIAL INC | $9.7M | 407.3K shares | 0.0% | before Q1 2023 |
| 872 | UGP | ULTRAPAR PARTICPAC-SPON ADR | $9.7M | 1.8M shares | 0.0% | before Q3 2024 |
| 873 | BLBD | BLUE BIRD CORP | $9.7M | 170.9K shares | 0.0% | Q2 2023 |
| 874 | FORM | FORMFACTOR INC | $9.7M | 99.7K shares | 0.0% | Q1 2024 |
| 875 | USMV | ISHARES MSCI USA MIN VOL FAC | $9.7M | 104.2K shares | 0.0% | before Q4 2024 |
| 876 | BBUC | BROOKFIELD BUSINESS CORP-A | $9.7M | 305.3K shares | 0.0% | — |
| 877 | CTRN | CITI TRENDS INC | $9.7M | 222.9K shares | 0.0% | before Q1 2024 |
| 878 | VZ | VERIZON COMMUNICATIONS INC | $9.7M | 192.3K shares | 0.0% | before Q3 2024 |
| 879 | AGM | FEDERAL AGRIC MTG CORP-CL C | $9.6M | 64.9K shares | 0.0% | — |
| 880 | MUX | MCEWEN INC | $9.6M | 471.2K shares | 0.0% | Q2 2023 |
| 881 | ARDX | ARDELYX INC | $9.6M | 1.6M shares | 0.0% | before Q1 2023 |
| 882 | PHAT | PHATHOM PHARMACEUTICALS INC | $9.6M | 860.7K shares | 0.0% | before Q2 2024 |
| 883 | NVAX | NOVAVAX INC | $9.5M | 1.2M shares | 0.0% | before Q3 2024 |
| 884 | AIA | ISHARES TR | $9.5M | 89.1K shares | 0.0% | Q1 2024 |
| 885 | EBAY | EBAY INC | $9.4M | 103.6K shares | 0.0% | Q3 2023 |
| 886 | ESAB | ESAB CORP | $9.4M | 97.5K shares | 0.0% | — |
| 887 | XLY | SS CONSUMER DISC SELECT SECT | $9.4M | 86.4K shares | 0.0% | before Q3 2024 |
| 888 | PRG | PROG HOLDINGS INC | $9.4M | 328K shares | 0.0% | Q3 2023 |
| 889 | SPGI | S&P GLOBAL INC | $9.4M | 22.1K shares | 0.0% | Q1 2024 |
| 890 | RLAY | RELAY THERAPEUTICS INC | $9.4M | 941.8K shares | 0.0% | Q2 2024 |
| 891 | BHF | BRIGHTHOUSE FINANCIAL INC | $9.4M | 156.2K shares | 0.0% | Q2 2023 |
| 892 | WEN | WENDY'S CO/THE | $9.3M | 1.3M shares | 0.0% | — |
| 893 | FHN | FIRST HORIZON CORP | $9.3M | 409K shares | 0.0% | before Q2 2023 |
| 894 | CCS | CENTURY COMMUNITIES INC | $9.3M | 161.9K shares | 0.0% | Q4 2023 |
| 895 | MAZE | MAZE THERAPEUTICS INC | $9.3M | 310.6K shares | 0.0% | — |
| 896 | BIO | BIO-RAD LABORATORIES-A | $9.3M | 33.2K shares | 0.0% | before Q1 2023 |
| 897 | BFLY | BUTTERFLY NETWORK INC | $9.2M | 2.3M shares | 0.0% | Q1 2024 |
| 898 | BXP | BXP INC | $9.2M | 177.5K shares | 0.0% | before Q1 2023 |
| 899 | AIP | ARTERIS INC | $9.2M | 560K shares | 0.0% | Q2 2023 |
| 900 | PFG | PRINCIPAL FINANCIAL GROUP | $9.2M | 102.2K shares | 0.0% | before Q2 2023 |
| 901 | CUSIP:G7738W106 | SFL CORPORATION LTD | $9.2M | 852.4K shares | 0.0% | Q2 2024 |
| 902 | DBRG | DIGITALBRIDGE GROUP INC | $9.1M | 592.8K shares | 0.0% | Q2 2023 |
| 903 | ALC | ALCON INC | $9.1M | 121.2K shares | 0.0% | before Q1 2023 |
| 904 | SCCO | SOUTHERN COPPER CORP | $9.1M | 52.6K shares | 0.0% | before Q3 2023 |
| 905 | GENI | GENIUS SPORTS LTD | $9M | 2M shares | 0.0% | Q2 2023 |
| 906 | SMMT | SUMMIT THERAPEUTICS INC | $9M | 475.2K shares | 0.0% | — |
| 907 | PTLO | PORTILLO'S INC-CL A | $9M | 1.7M shares | 0.0% | before Q2 2023 |
| 908 | CRVL | CORVEL CORP | $9M | 164K shares | 0.0% | Q2 2024 |
| 909 | SBET | SHARPLINK INC | $9M | 1.4M shares | 0.0% | — |
| 910 | XOP | SS SPDR S&P OG EXP & PROD | $8.9M | 49K shares | 0.0% | before Q3 2024 |
| 911 | COKE | COCA-COLA CONSOLIDATED INC | $8.9M | 46.3K shares | 0.0% | before Q1 2023 |
| 912 | GDXJ | VANECK JUNIOR GOLD MINERS | $8.9M | 73.9K shares | 0.0% | Q2 2023 |
| 913 | NTR | NUTRIEN LTD | $8.8M | 117.2K shares | 0.0% | before Q1 2023 |
| 914 | VMI | VALMONT INDUSTRIES | $8.8M | 22.1K shares | 0.0% | before Q4 2024 |
| 915 | LCID | LUCID GROUP INC | $8.8M | 923.8K shares | 0.0% | — |
| 916 | COTY | COTY INC-CL A | $8.8M | 4.4M shares | 0.0% | — |
| 917 | IDCC | INTERDIGITAL INC | $8.8M | 29.1K shares | 0.0% | Q2 2023 |
| 918 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $8.7M | 78.2K shares | 0.0% | Q1 2024 |
| 919 | CHT | CHUNGHWA TELECOM LT-SPON ADR | $8.7M | 205.5K shares | 0.0% | Q3 2024 |
| 920 | FRSH | FRESHWORKS INC-CL A | $8.6M | 1.1M shares | 0.0% | before Q2 2023 |
| 921 | BSY | BENTLEY SYSTEMS INC-CLASS B | $8.6M | 245.6K shares | 0.0% | before Q1 2023 |
| 922 | TM | TOYOTA MOTOR CORP -SPON ADR | $8.6M | 41.8K shares | 0.0% | Q3 2024 |
| 923 | SLS | SELLAS LIFE SCIENCES GROUP I | $8.6M | 2M shares | 0.0% | — |
| 924 | RDN | RADIAN GROUP INC | $8.6M | 259K shares | 0.0% | — |
| 925 | DEO | DIAGEO PLC-SPONSORED ADR | $8.6M | 115K shares | 0.0% | Q4 2023 |
| 926 | CUSIP:80401C100 | SATELLOGIC INC | $8.6M | 1.6M shares | 0.0% | — |
| 927 | EC | ECOPETROL SA-SPONSORED ADR | $8.5M | 570.3K shares | 0.0% | before Q2 2023 |
| 928 | WTM | WHITE MOUNTAINS INSURANCE GP | $8.5M | 3.9K shares | 0.0% | — |
| 929 | KE | KIMBALL ELECTRONICS INC | $8.5M | 358.9K shares | 0.0% | — |
| 930 | NAMS | NEWAMSTERDAM PHARMA CO NV | $8.5M | 264.8K shares | 0.0% | Q2 2023 |
| 931 | RRR | RED ROCK RESORTS INC-CLASS A | $8.5M | 158.5K shares | 0.0% | Q1 2024 |
| 932 | EWT | ISHARES MSCI TAIWAN ETF | $8.4M | 119K shares | 0.0% | Q2 2023 |
| 933 | SMRT | SMARTRENT INC | $8.4M | 5.6M shares | 0.0% | Q3 2024 |
| 934 | ALLO | ALLOGENE THERAPEUTICS INC | $8.4M | 3.4M shares | 0.0% | before Q1 2023 |
| 935 | VALE | VALE SA-SP ADR | $8.4M | 526.3K shares | 0.0% | before Q3 2024 |
| 936 | ATAI UQ | ATAIBECKLEY INC | $8.4M | 2.4M shares | 0.0% | — |
| 937 | OTTR | OTTER TAIL CORP | $8.4M | 95.2K shares | 0.0% | Q3 2023 |
| 938 | AXON | AXON ENTERPRISE INC | $8.3M | 19.7K shares | 0.0% | Q4 2023 |
| 939 | NXST | NEXSTAR MEDIA GROUP INC | $8.3M | 46K shares | 0.0% | Q2 2023 |
| 940 | XYZ | BLOCK INC | $8.3M | 137.8K shares | 0.0% | before Q3 2024 |
| 941 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $8.3M | 2.4M shares | 0.0% | Q3 2023 |
| 942 | GFI | GOLD FIELDS LTD-SPONS ADR | $8.2M | 181.6K shares | 0.0% | Q2 2024 |
| 943 | BCS | BARCLAYS PLC-SPONS ADR | $8.2M | 387.8K shares | 0.0% | before Q1 2023 |
| 944 | ADT | ADT INC | $8.2M | 1.2M shares | 0.0% | before Q1 2023 |
| 945 | CACI | CACI INTERNATIONAL INC -CL A | $8.1M | 15K shares | 0.0% | Q4 2023 |
| 946 | DLTR | DOLLAR TREE INC | $8.1M | 74.4K shares | 0.0% | Q2 2023 |
| 947 | CF | CF INDUSTRIES HOLDINGS INC | $8.1M | 62.6K shares | 0.0% | before Q1 2023 |
| 948 | NOG | NORTHERN OIL AND GAS INC | $8.1M | 278K shares | 0.0% | Q1 2024 |
| 949 | PAGS | PAGSEGURO DIGITAL LTD-CL A | $8.1M | 808K shares | 0.0% | before Q3 2023 |
| 950 | PGNY | PROGYNY INC | $8.1M | 476.4K shares | 0.0% | before Q2 2023 |
| 951 | AMCX | AMC GLOBAL MEDIA INC | $8.1M | 1.2M shares | 0.0% | Q2 2024 |
| 952 | CUSIP:83304AAK2 | SNAP INC | $8M | 10M shares | 0.0% | — |
| 953 | CRVS | CORVUS PHARMACEUTICALS INC | $8M | 548.3K shares | 0.0% | Q2 2023 |
| 954 | DAVE | DAVE INC | $8M | 45.9K shares | 0.0% | Q2 2024 |
| 955 | MTDR | MATADOR RESOURCES CO | $7.9M | 125.6K shares | 0.0% | before Q2 2023 |
| 956 | SW | SMURFIT WESTROCK PLC | $7.9M | 199.1K shares | 0.0% | Q3 2024 |
| 957 | VYX | NCR VOYIX CORP | $7.9M | 1.3M shares | 0.0% | before Q3 2024 |
| 958 | STUB | STUBHUB HOLDINGS INC-CLASS A | $7.9M | 1.3M shares | 0.0% | — |
| 959 | LASR | NLIGHT INC | $7.9M | 138K shares | 0.0% | — |
| 960 | AMPY | AMPLIFY ENERGY CORP | $7.8M | 1.3M shares | 0.0% | before Q1 2023 |
| 961 | BPOP | POPULAR INC | $7.8M | 58.4K shares | 0.0% | Q2 2023 |
| 962 | HALO | HALOZYME THERAPEUTICS INC | $7.8M | 121K shares | 0.0% | before Q1 2023 |
| 963 | TREE | LENDINGTREE INC | $7.8M | 182K shares | 0.0% | before Q4 2024 |
| 964 | ALB | ALBEMARLE CORP | $7.8M | 43.4K shares | 0.0% | before Q1 2023 |
| 965 | TCMD | TACTILE SYSTEMS TECHNOLOGY I | $7.8M | 298.4K shares | 0.0% | before Q4 2023 |
| 966 | CNTX | CONTEXT THERAPEUTICS INC | $7.7M | 2.9M shares | 0.0% | Q4 2024 |
| 967 | CUSIP:12510Q100 | CCC INTELLIGENT SOLUTIONS HL | $7.7M | 1.3M shares | 0.0% | before Q1 2023 |
| 968 | DYNC | DYNAMIX CORP | $7.7M | 732K shares | 0.0% | — |
| 969 | PKG | PACKAGING CORP OF AMERICA | $7.6M | 36K shares | 0.0% | — |
| 970 | SBH | SALLY BEAUTY HOLDINGS INC | $7.6M | 551.5K shares | 0.0% | before Q3 2023 |
| 971 | GAU | GALIANO GOLD INC | $7.6M | 3M shares | 0.0% | Q1 2024 |
| 972 | ROL | ROLLINS INC | $7.6M | 142.6K shares | 0.0% | before Q3 2023 |
| 973 | MRAM | EVERSPIN TECHNOLOGIES INC | $7.6M | 864K shares | 0.0% | — |
| 974 | TYRA | TYRA BIOSCIENCES INC | $7.6M | 197.7K shares | 0.0% | before Q3 2024 |
| 975 | BF/B | BROWN-FORMAN CORP-CLASS B | $7.6M | 286.2K shares | 0.0% | Q2 2023 |
| 976 | DEC | DIVERSIFIED ENERGY CO | $7.6M | 433.8K shares | 0.0% | — |
| 977 | UAA | UNDER ARMOUR INC-CLASS A | $7.5M | 1.3M shares | 0.0% | before Q3 2024 |
| 978 | SSD | SIMPSON MANUFACTURING CO INC | $7.5M | 43.8K shares | 0.0% | Q2 2024 |
| 979 | ALXO | ALX ONCOLOGY HOLDINGS INC | $7.5M | 3.8M shares | 0.0% | before Q1 2023 |
| 980 | LUMN | LUMEN TECHNOLOGIES INC | $7.5M | 1.1M shares | 0.0% | before Q1 2023 |
| 981 | CUSIP:03152W109 | Amicus Therapeutics Inc | $7.5M | 518K shares | 0.0% | Q3 2023 |
| 982 | SLP | SIMULATIONS PLUS INC | $7.5M | 632.7K shares | 0.0% | before Q3 2023 |
| 983 | SU | SUNCOR ENERGY INC | $7.5M | 112.8K shares | 0.0% | before Q1 2024 |
| 984 | ODFL | OLD DOMINION FREIGHT LINE | $7.4M | 38.1K shares | 0.0% | Q2 2023 |
| 985 | TROX | TRONOX HOLDINGS PLC | $7.4M | 758.9K shares | 0.0% | before Q3 2024 |
| 986 | CUSIP:834203309 | SOLENO THERAPEUTICS INC | $7.4M | 221.2K shares | 0.0% | Q1 2024 |
| 987 | OPEN | OPENDOOR TECHNOLOGIES INC | $7.4M | 1.6M shares | 0.0% | before Q2 2024 |
| 988 | MA | MASTERCARD INC - A | $7.4M | 14.7K shares | 0.0% | before Q1 2023 |
| 989 | MPWR | MONOLITHIC POWER SYSTEMS INC | $7.4M | 6.7K shares | 0.0% | before Q1 2023 |
| 990 | MDXG | MIMEDX GROUP INC | $7.4M | 1.9M shares | 0.0% | before Q1 2023 |
| 991 | VTOL | BRISTOW GROUP INC | $7.3M | 156.4K shares | 0.0% | before Q3 2024 |
| 992 | PK | PARK HOTELS & RESORTS INC | $7.3M | 694.3K shares | 0.0% | — |
| 993 | LION | LIONSGATE STUDIOS CORP | $7.3M | 759.1K shares | 0.0% | — |
| 994 | LOCO | EL POLLO LOCO HOLDINGS INC | $7.3M | 525.2K shares | 0.0% | before Q3 2023 |
| 995 | RH | RH | $7.3M | 52K shares | 0.0% | Q3 2023 |
| 996 | JLL | JONES LANG LASALLE INC | $7.3M | 23.9K shares | 0.0% | Q2 2024 |
| 997 | CLF | CLEVELAND-CLIFFS INC | $7.2M | 855K shares | 0.0% | before Q1 2023 |
| 998 | SAIL | SAILPOINT INC | $7.2M | 545.4K shares | 0.0% | — |
| 999 | MQ | MARQETA INC-A | $7.2M | 1.8M shares | 0.0% | Q4 2023 |
| 1000 | IONS | IONIS PHARMACEUTICALS INC | $7.2M | 96K shares | 0.0% | 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 (452)
Q1 2026
AAPL
ADD+2M
AMZN
TRIM−3M
AMD
TRIM−950K
AVGO
TRIM−886K
AMAT
ADD+42K
ASML
ADD+165K
BE
ADD+890K
AMD↓ Put
ADD+355K
APP
ADD+223K
ADBE
ADD+232K
BABA
ADD+307K
ADBE↓ Put
ADD+267K
AKAM
TRIM−479K
APP↓ Put
ADD+36K
BW
ADD+40K
AMD↑ Call
ADD+210K
AAPL↓ Put
TRIM−151K
ASML↑ Call
TRIM−2K
BIDU
TRIM−286K
AAPL↑ Call
ADD+80K
AEIS
ADD+67K
ASML↓ Put
ADD+12K
AVGO↓ Put
ADD+30K
ASX
ADD+343K
ALAB
TRIM−169K
AI
ADD+1M
AAOI
ADD+119K
AMBA
TRIM−69K
AMZN↑ Call
ADD+48K
ADBE↑ Call
ADD+38K
AMZN↓ Put
ADD+10K
BABA↑ Call
ADD+10K
BABA↓ Put
ADD+12K
AVGO↑ Call
TRIM−6K
AMAT↑ Call
TRIM−16K
AMAT↓ Put
TRIM−134K
AAOI↑ Call
ADD+20K
AAOI↓ Put
ADD+11K
APLD
TRIM−276K
AOSL
ADD+8K
AMBA↓ Put
TRIM−4K
AISP
ADD+4K
AMBA↑ Call
TRIM−14K
AKAM↑ Call
NEW+200
BIDU↑ Call
NEW+200
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 | -3,140,886 | $-924.6M |
| Q1 2026 | TRIM | AVGO | -885,795 | $-396.7M |
| Q1 2026 | ADD | AAPL | +1,725,380 | +$317.6M |
| Q1 2026 | TRIM | AMD | -950,117 | $-244.2M |
| Q1 2026 | ADD | ASML | +164,938 | +$231.8M |
| Q1 2026 | ADD | BE | +890,447 | +$127.5M |
| Q1 2026 | ADD | AMAT | +41,804 | +$105.6M |
| Q1 2026 | ADD | APP | +223,222 | +$88.8M |
| Q1 2026 | ADD | AMD↓ Put | +355,300 | +$70.1M |
| Q1 2026 | ADD | ADBE↓ Put | +266,900 | +$63.9M |
| Q1 2026 | TRIM | AAPL↓ Put | -150,700 | $-43.8M |
| Q1 2026 | ADD | AMD↑ Call | +210,400 | +$42.8M |
| Q1 2026 | ADD | ADBE | +231,890 | +$42.3M |
| Q1 2026 | TRIM | BIDU | -286,246 | $-42.2M |
| Q1 2026 | TRIM | ALAB | -168,746 | $-38.3M |
| Q1 2026 | TRIM | AMAT↓ Put | -133,700 | $-33.8M |
| Q1 2026 | ADD | BABA | +306,662 | +$32.8M |
| Q1 2026 | ADD | BW | +40,028 | +$28.7M |
| Q1 2026 | TRIM | AKAM | -478,875 | $-27.7M |
| Q1 2026 | ADD | AEIS | +66,731 | +$22.5M |
| Q1 2026 | ADD | APP↓ Put | +35,500 | +$21.3M |
| Q1 2026 | ADD | AAPL↑ Call | +79,900 | +$19.8M |
| Q1 2026 | ADD | ASML↓ Put | +12,000 | +$17.4M |
| Q1 2026 | ADD | AAOI | +118,613 | +$13.1M |
| Q1 2026 | TRIM | ASML↑ Call | -1,900 | +$12.1M |
| Q1 2026 | ADD | ASX | +342,906 | +$11.1M |
| Q1 2026 | ADD | AMZN↑ Call | +48,000 | +$9.9M |
| Q1 2026 | TRIM | AMBA | -68,946 | $-9.7M |
| Q1 2026 | ADD | ADBE↑ Call | +37,700 | +$8.7M |
| Q1 2026 | ADD | AVGO↓ Put | +29,900 | +$7.6M |
| Q1 2026 | TRIM | APLD | -276,240 | $-6.8M |
| Q1 2026 | ADD | AI | +1,234,527 | +$5.3M |
| Q1 2026 | TRIM | AVGO↑ Call | -6,200 | $-2.4M |
| Q1 2026 | ADD | AAOI↑ Call | +19,800 | +$1.8M |
| Q1 2026 | ADD | AAOI↓ Put | +11,300 | +$1.2M |
| Q1 2026 | ADD | AMZN↓ Put | +10,100 | +$1.2M |
| Q1 2026 | ADD | BABA↓ Put | +11,900 | +$1.2M |
| Q1 2026 | TRIM | AMBA↑ Call | -14,000 | $-1M |
| Q1 2026 | TRIM | AMAT↑ Call | -15,800 | $-845K |
| Q1 2026 | TRIM | AMBA↓ Put | -4,300 | $-341K |
| Q1 2026 | ADD | BABA↑ Call | +9,800 | +$260K |
| Q1 2026 | ADD | AOSL | +8,182 | +$110K |
| Q1 2026 | NEW | AKAM↑ Call | +200 | +$23K |
| Q1 2026 | NEW | BIDU↑ Call | +200 | +$22K |
| Q1 2026 | ADD | AISP | +4,158 | $-12K |