whalepapers
Investors/ Bridgewater Associates, LP/ Q1 2026

Bridgewater Associates, LP

CIK 0001350694 · As of Q1 2026 · filed May 15, 2026

SPY SS SPDR S&P 500 ETF TRUST-US
12.7%
Reduced −2.0% 4,364,862 $2.84B
IVV ISHARES CORE S&P 500 ETF
7.8%
Reduced −36.0% 2,679,084 $1.75B
AMZN AMAZON.COM INC
4.1%
Added +125.3% 4,388,711 $914.0M
NVDA NVIDIA CORP
3.7%
Added +21.4% 4,693,003 $818.5M
GOOGL ALPHABET INC-CL A
2.6%
Added +25.6% 1,997,674 $574.5M
AVGO BROADCOM INC
2.5%
Added +57.4% 1,835,380 $568.1M
MU MICRON TECHNOLOGY INC
2.2%
Added +65.9% 1,475,704 $498.6M
MSFT MICROSOFT CORP
1.8%
Added +10.3% 1,084,979 $401.6M
GEV GE VERNOVA INC
1.7%
Reduced −34.7% 434,897 $379.6M
TSM TAIWAN SEMICONDUCTOR-SP ADR
1.6%
New 1,077,079 $364.0M
LRCX LAM RESEARCH CORP
1.5%
Reduced −48.3% 1,571,229 $335.7M
AMD ADVANCED MICRO DEVICES
1.2%
Reduced −22.0% 1,292,767 $263.0M
NEM NEWMONT CORP
1.1%
Added +0.3% 2,316,641 $250.8M
ORCL ORACLE CORP
1.0%
Reduced −15.0% 1,592,069 $234.2M
EWY ISHARES MSCI SOUTH KOREA ETF
1.0%
Reduced −14.8% 1,766,264 $217.3M
MRVL MARVELL TECHNOLOGY INC
0.9%
Added +97.4% 1,948,947 $193.0M
AMAT APPLIED MATERIALS INC
0.9%
Added +17.2% 559,918 $191.4M
JNJ JOHNSON & JOHNSON
0.8%
Reduced −47.0% 696,884 $170.3M
META META PLATFORMS INC-CLASS A
0.7%
Added +30.4% 291,665 $166.9M
ANET ARISTA NETWORKS INC
0.7%
Added +0.0% 1,330,091 $163.3M
KLAC KLA CORP
0.7%
Added +38.7% 108,674 $160.0M
CLS CELESTICA INC
0.7%
Added +53.8% 525,621 $148.1M
VWO VANGUARD FTSE EMERGING MARKE
0.7%
Added +4.5% 2,721,740 $147.1M
AAPL APPLE INC
0.6%
Added +94.7% 563,492 $143.0M
UNP UNION PACIFIC CORP
0.6%
Added +877.5% 532,850 $129.3M
MBB ISHARES MBS ETF
0.6%
Reduced −1.1% 1,360,000 $129.1M
STX SEAGATE TECHNOLOGY HOLDINGS
0.6%
Added +17.6% 329,117 $128.9M
B BARRICK MINING CORP
0.6%
Added +23.8% 3,079,243 $125.6M
ASML ASML HOLDING NV-NY REG SHS
0.5%
Added +7.1% 92,196 $121.8M
FIX COMFORT SYSTEMS USA INC
0.5%
Added +26.8% 86,462 $119.2M
MO ALTRIA GROUP INC
0.5%
Reduced −48.0% 1,705,511 $112.5M
LQD ISHR IBX USD INVGD CB ETF-UI
0.5%
Added +2.2% 1,021,700 $111.4M
GOOG ALPHABET INC-CL C
0.5%
New 387,002 $111.0M
SE SEA LTD-ADR
0.5%
Reduced −12.7% 1,338,128 $110.8M
APH AMPHENOL CORP-CL A
0.5%
Added +8.1% 863,048 $109.0M
VRT VERTIV HOLDINGS CO-A
0.5%
Reduced −0.2% 429,766 $107.7M
NUE NUCOR CORP
0.5%
New 618,528 $104.6M
TER TERADYNE INC
0.4%
Added +69.7% 338,946 $100.5M
CSX CSX CORP
0.4%
Added +243.8% 2,375,228 $97.5M
CRDO CREDO TECHNOLOGY GROUP HOLDI
0.4%
Added +220.2% 1,028,202 $96.5M
VOO VANGUARD S&P 500 ETF
0.4%
Added +334.5% 158,628 $94.8M
IEMG ISHARES CORE MSCI EMERGING
0.4%
Added +5.6% 1,342,944 $93.7M
C CITIGROUP INC
0.4%
Added +10.8% 793,414 $90.0M
ARM ARM HOLDINGS PLC-ADR
0.4%
Added +81.8% 593,361 $89.8M
PCAR PACCAR INC
0.4%
New 777,072 $89.8M
NRG NRG ENERGY INC
0.4%
Added +54.5% 588,502 $86.0M
TLN TALEN ENERGY CORP
0.4%
Added +0.3% 266,099 $84.9M
BKR BAKER HUGHES CO
0.4%
Added +284.0% 1,381,645 $84.3M
EMXC ISHARES MSCI EMR MRK EX CHNA
0.4%
New 1,072,280 $84.3M
SNPS SYNOPSYS INC
0.4%
New 208,353 $82.6M
ALAB ASTERA LABS INC
0.4%
Added +212.2% 750,940 $82.3M
HCA HCA HEALTHCARE INC
0.4%
Reduced −47.2% 173,801 $82.2M
TSEM TOWER SEMICONDUCTOR LTD
0.4%
New 462,725 $81.2M
STLD STEEL DYNAMICS INC
0.4%
New 438,079 $78.9M
WFC WELLS FARGO & CO
0.3%
Reduced −17.4% 942,580 $75.0M
MFC MANULIFE FINANCIAL CORP
0.3%
Reduced −17.4% 2,113,648 $72.6M
ONTO ONTO INNOVATION INC
0.3%
Added +274.1% 348,405 $71.4M
AMKR AMKOR TECHNOLOGY INC
0.3%
Added +1976.4% 1,580,929 $71.2M
TEL TE CONNECTIVITY PLC
0.3%
Reduced −23.7% 336,174 $70.3M
WDC WESTERN DIGITAL CORP
0.3%
Added +244.3% 249,039 $67.4M
UTHR UNITED THERAPEUTICS CORP
0.3%
Added +72.1% 111,169 $65.9M
LLY ELI LILLY & CO
0.3%
Reduced −3.4% 70,812 $65.1M
CSCO CISCO SYSTEMS INC
0.3%
Added +78.0% 822,892 $63.8M
VALE VALE SA-SP ADR
0.3%
Reduced −33.8% 3,986,229 $63.4M
CI THE CIGNA GROUP
0.3%
Reduced −33.7% 228,493 $61.0M
CAT CATERPILLAR INC
0.3%
Added +32.7% 82,502 $58.4M
MCK MCKESSON CORP
0.3%
Reduced −0.0% 67,381 $58.3M
AU ANGLOGOLD ASHANTI PLC
0.3%
Reduced −27.4% 597,304 $58.2M
CEG CONSTELLATION ENERGY
0.3%
Added +380.6% 206,339 $57.6M
MNST MONSTER BEVERAGE CORP
0.2%
Reduced −6.4% 770,774 $55.9M
CIEN CIENA CORP
0.2%
Reduced −32.4% 143,846 $55.8M
SBSW SIBANYE-STILLWATER LTD-ADR
0.2%
Added +1566.1% 4,426,451 $54.5M
EME EMCOR GROUP INC
0.2%
Reduced −10.6% 72,808 $53.8M
LNG CHENIERE ENERGY INC
0.2%
Added +159.6% 186,373 $52.9M
VST VISTRA CORP
0.2%
Added +12.5% 348,514 $52.4M
NXPI NXP SEMICONDUCTORS NV
0.2%
Reduced −27.5% 262,782 $51.7M
BAC BANK OF AMERICA CORP
0.2%
Added +3.2% 1,042,897 $50.8M
INSM INSMED INC
0.2%
New 295,579 $48.3M
TPR TAPESTRY INC
0.2%
Reduced −0.6% 320,345 $45.2M
BTI BRITISH AMERICAN TOB-SP ADR
0.2%
Reduced −74.1% 765,848 $44.8M
CVS CVS HEALTH CORP
0.2%
Reduced −40.4% 618,428 $44.4M
MET METLIFE INC
0.2%
Reduced −38.4% 626,530 $44.3M
CENX CENTURY ALUMINUM COMPANY
0.2%
Added +169.5% 732,517 $43.0M
ALL ALLSTATE CORP
0.2%
Reduced −25.8% 206,980 $42.9M
CFG CITIZENS FINANCIAL GROUP
0.2%
Reduced −16.4% 713,638 $42.8M
BPOP POPULAR INC
0.2%
Added +1.3% 317,216 $42.6M
ZION ZIONS BANCORP NA
0.2%
Reduced −13.4% 724,830 $41.8M
COHR COHERENT CORP
0.2%
Added +233.5% 163,368 $38.9M
GSK GSK PLC-SPON ADR
0.2%
Reduced −50.7% 698,666 $38.6M
SLB SLB LTD
0.2%
Added +11.6% 744,764 $38.3M
FHN FIRST HORIZON CORP
0.2%
Added +75.7% 1,631,610 $37.1M
DECK DECKERS OUTDOOR CORP
0.2%
Reduced −36.6% 367,840 $36.8M
DELL DELL TECHNOLOGIES -C
0.2%
Added +42.9% 223,392 $36.7M
KGC KINROSS GOLD CORP
0.2%
Added +124.0% 1,159,586 $35.4M
ALNY ALNYLAM PHARMACEUTICALS INC
0.2%
Added +24.5% 106,592 $35.3M
BWA BORGWARNER INC
0.2%
Reduced −27.9% 649,769 $35.3M
HPE HEWLETT PACKARD ENTERPRISE
0.2%
Reduced −53.5% 1,476,822 $35.2M
CMCSA COMCAST CORP-CLASS A
0.2%
Reduced −66.0% 1,192,620 $34.2M
GE GENERAL ELECTRIC
0.2%
Reduced −29.3% 120,607 $34.2M
TEVA TEVA PHARMACEUTICAL-SP ADR
0.2%
Added +49.6% 1,128,406 $34.0M
TFC TRUIST FINANCIAL CORP
0.2%
Reduced −17.8% 731,655 $33.6M
ASX ASE TECHNOLOGY HOLDING -ADR
0.1%
New 1,547,859 $33.6M
VLO VALERO ENERGY CORP
0.1%
Added +55.2% 133,998 $33.1M
HALO HALOZYME THERAPEUTICS INC
0.1%
Reduced −8.9% 511,429 $33.1M
VOD VODAFONE GROUP PLC-SP ADR
0.1%
Added +2.5% 2,089,838 $31.4M
WMT WALMART INC
0.1%
Reduced −6.3% 251,809 $31.3M
HIG HARTFORD INSURANCE GROUP INC
0.1%
Reduced −54.7% 231,050 $31.2M
NVT NVENT ELECTRIC PLC
0.1%
Added +111.5% 261,192 $30.9M
GRAB GRAB HOLDINGS LTD - CL A
0.1%
Reduced −27.8% 8,322,991 $30.5M
FNB FNB CORP
0.1%
Reduced −2.8% 1,815,541 $30.4M
NXT NEXTPOWER INC
0.1%
Reduced −1.2% 251,696 $30.3M
TOL TOLL BROTHERS INC
0.1%
Reduced −29.9% 217,446 $29.7M
SHEL SHELL PLC-ADR
0.1%
Reduced −68.9% 312,157 $29.0M
QCOM QUALCOMM INC
0.1%
Added +1.7% 223,843 $28.8M
GMED GLOBUS MEDICAL INC - A
0.1%
Added +16.3% 330,463 $28.5M
CRWV COREWEAVE INC-CL A
0.1%
New 364,025 $28.2M
BNY BANK OF NEW YORK MELLON CORP
0.1%
Reduced −32.4% 236,346 $28.0M
PSX PHILLIPS 66
0.1%
Added +166.4% 153,254 $27.9M
COST COSTCO WHOLESALE CORP
0.1%
Reduced −9.0% 27,618 $27.5M
SU SUNCOR ENERGY INC
0.1%
Reduced −11.8% 412,239 $27.2M
EVR EVERCORE INC - A
0.1%
Reduced −16.6% 90,438 $27.0M
LUV SOUTHWEST AIRLINES CO
0.1%
Added +892.7% 700,368 $26.3M
DG DOLLAR GENERAL CORP
0.1%
Added +199.3% 216,519 $25.7M
MELI MERCADOLIBRE INC
0.1%
Reduced −12.6% 14,671 $25.4M
GILD GILEAD SCIENCES INC
0.1%
Reduced −38.2% 180,737 $25.2M
AME AMETEK INC
0.1%
Added +2428.3% 116,504 $25.0M
OGE OGE ENERGY CORP
0.1%
Reduced −9.4% 517,969 $24.8M
IREN IREN LTD
0.1%
Added +160.6% 720,925 $24.7M
CDE COEUR MINING INC
0.1%
Added +105.4% 1,302,801 $24.5M
RNR RENAISSANCERE HOLDINGS LTD
0.1%
Reduced −29.6% 82,204 $24.4M
UHS UNIVERSAL HEALTH SERVICES-B
0.1%
Reduced −38.0% 136,368 $24.4M
CAH CARDINAL HEALTH INC
0.1%
Reduced −46.8% 115,229 $24.3M
EQIX EQUINIX INC
0.1%
Reduced −4.4% 24,782 $24.3M
PBR PETROLEO BRASILEIRO-SPON ADR
0.1%
New 1,150,984 $23.9M
GFI GOLD FIELDS LTD-SPONS ADR
0.1%
Reduced −46.6% 521,411 $23.7M
ACGL ARCH CAPITAL GROUP LTD
0.1%
Reduced −35.7% 246,203 $23.6M
RYAAY RYANAIR HOLDINGS PLC-SP ADR
0.1%
Reduced −49.6% 400,860 $23.2M
KMT KENNAMETAL INC
0.1%
New 639,195 $23.1M
PG PROCTER & GAMBLE CO
0.1%
Reduced −14.8% 157,906 $22.8M
ANF ABERCROMBIE & FITCH CO-CL A
0.1%
Added +39.2% 248,057 $22.7M
WWD WOODWARD INC
0.1%
Reduced −5.0% 63,123 $22.6M
FLG FLAGSTAR BANK NA
0.1%
Added +0.6% 1,714,376 $22.6M
SN SHARKNINJA INC
0.1%
Added +27.2% 210,232 $22.3M
MDT MEDTRONIC PLC
0.1%
Reduced −9.6% 255,240 $22.1M
OVV OVINTIV INC
0.1%
Reduced −70.2% 369,965 $22.0M
VZ VERIZON COMMUNICATIONS INC
0.1%
Added +248.8% 434,829 $21.8M
OTIS OTIS WORLDWIDE CORP
0.1%
Added +23.6% 278,411 $21.5M
KEYS KEYSIGHT TECHNOLOGIES IN
0.1%
Added +62.7% 75,544 $21.3M
CMI CUMMINS INC
0.1%
Added +28.2% 39,476 $21.2M
STT STATE STREET CORP
0.1%
Reduced −49.3% 164,186 $20.8M
ONON ON HOLDING AG-CLASS A
0.1%
Added +949.6% 610,088 $20.8M
TMUS T-MOBILE US INC
0.1%
Reduced −57.1% 98,478 $20.7M
EXEL EXELIXIS INC
0.1%
Reduced −48.0% 480,996 $20.6M
RGA REINSURANCE GROUP OF AMERICA
0.1%
Reduced −1.5% 100,237 $20.5M
SNX TD SYNNEX CORP
0.1%
Added +10.9% 119,089 $20.1M
PFG PRINCIPAL FINANCIAL GROUP
0.1%
Reduced −53.5% 220,922 $19.9M
MEDP MEDPACE HOLDINGS INC
0.1%
Added +19.9% 41,135 $19.8M
DINO HF SINCLAIR CORP
0.1%
Reduced −32.1% 313,206 $19.5M
NBIX NEUROCRINE BIOSCIENCES INC
0.1%
Reduced −1.2% 148,141 $19.5M
PRIM PRIMORIS SERVICES CORP
0.1%
Added +35.1% 136,170 $19.5M
GPOR GULFPORT ENERGY CORP
0.1%
Reduced −19.6% 91,835 $19.4M
KEY KEYCORP
0.1%
Reduced −28.2% 965,716 $19.4M
TKR TIMKEN CO
0.1%
Added +1071.6% 191,948 $19.3M
BN BROOKFIELD CORP
0.1%
Reduced −15.5% 477,453 $19.3M
BBIO BRIDGEBIO PHARMA INC
0.1%
Added +501.0% 259,459 $19.3M
PH PARKER HANNIFIN CORP
0.1%
Added +220.0% 21,306 $19.1M
AAOI APPLIED OPTOELECTRONICS INC
0.1%
New 223,935 $18.9M
MPC MARATHON PETROLEUM CORP
0.1%
Reduced −60.5% 77,283 $18.9M
PLTR PALANTIR TECHNOLOGIES INC-A
0.1%
Added +299.9% 128,186 $18.8M
VSXY VICTORIA'S SECRET & CO
0.1%
Added +148.5% 400,299 $18.6M
EBC EASTERN BANKSHARES INC
0.1%
Added +31.8% 941,345 $18.4M
ROKU ROKU INC
0.1%
Reduced −8.7% 194,468 $18.4M
SEIC SEI INVESTMENTS COMPANY
0.1%
Reduced −32.7% 232,675 $18.3M
UNM UNUM GROUP
0.1%
Added +2.4% 247,227 $18.1M
VLY VALLEY NATIONAL BANCORP
0.1%
Added +0.3% 1,470,218 $18.1M
AEM AGNICO EAGLE MINES LTD
0.1%
Reduced −33.9% 88,737 $18.0M
CR CRANE CO
0.1%
Added +399.4% 103,441 $17.7M
SPOT SPOTIFY TECHNOLOGY SA
0.1%
Added +54.6% 36,386 $17.6M
REGN REGENERON PHARMACEUTICALS
0.1%
Reduced −68.8% 22,724 $17.6M
FCNCA FIRST CITIZENS BCSHS -CL A
0.1%
Reduced −54.7% 9,314 $17.6M
EMR EMERSON ELECTRIC CO
0.1%
New 133,973 $17.6M
ADI ANALOG DEVICES INC
0.1%
Added +1964.2% 55,073 $17.5M
KEX KIRBY CORP
0.1%
Added +21.9% 130,551 $17.3M
FTI TECHNIPFMC PLC
0.1%
Reduced −68.2% 250,795 $17.3M
KO COCA-COLA CO
0.1%
Reduced −21.4% 224,951 $17.1M
EQH EQUITABLE HOLDINGS INC
0.1%
Reduced −16.1% 458,416 $17.0M
CRS CARPENTER TECHNOLOGY
0.1%
Reduced −71.9% 42,457 $16.7M
URA GLOBAL X URANIUM ETF
0.1%
Reduced −16.9% 344,552 $16.7M
PNW PINNACLE WEST CAPITAL
0.1%
Reduced −5.3% 164,824 $16.6M
NBIS NEBIUS GROUP NV
0.1%
Added +435.3% 157,064 $16.3M
PPL PPL CORP
0.1%
Added +675.5% 425,621 $16.3M
PNC PNC FINANCIAL SERVICES GROUP
0.1%
Added +162.7% 77,347 $16.1M
PEP PEPSICO INC
0.1%
Added +23.4% 103,612 $16.1M
MCD MCDONALD'S CORP
0.1%
Added +5.8% 50,689 $15.8M
SLF SUN LIFE FINANCIAL INC
0.1%
Reduced −18.2% 250,635 $15.7M
ACM AECOM
0.1%
Added +329.2% 183,161 $15.5M
INDB INDEPENDENT BANK CORP/MA
0.1%
Reduced −0.7% 205,297 $15.4M
USB US BANCORP
0.1%
Reduced −46.0% 295,717 $15.4M
FLS FLOWSERVE CORP
0.1%
Added +79.1% 208,616 $15.3M
CROX CROCS INC
0.1%
Reduced −13.4% 182,994 $15.2M
STRL STERLING INFRASTRUCTURE INC
0.1%
Reduced −15.7% 37,066 $15.1M
PRU PRUDENTIAL FINANCIAL INC
0.1%
Reduced −61.7% 152,101 $14.9M
KR KROGER CO
0.1%
Reduced −10.8% 204,085 $14.8M
BMY BRISTOL-MYERS SQUIBB CO
0.1%
Reduced −40.9% 241,689 $14.7M
EWW ISHARES MSCI MEXICO ETF
0.1%
Reduced −11.0% 194,381 $14.6M
CB CHUBB LTD
0.1%
Reduced −20.9% 44,783 $14.6M
TRI4EUR THOMSON REUTERS CORP
0.1%
New 159,909 $14.4M
FIVE FIVE BELOW
0.1%
Reduced −36.9% 61,895 $14.1M
SPGI S&P GLOBAL INC
0.1%
Reduced −58.2% 32,699 $13.9M
EW EDWARDS LIFESCIENCES CORP
0.1%
Added +124.0% 171,923 $13.8M
IDA IDACORP INC
0.1%
Added +68.1% 95,543 $13.7M
ROK ROCKWELL AUTOMATION INC
0.1%
Added +3534.5% 37,799 $13.6M
WAL WESTERN ALLIANCE BANCORP
0.1%
New 190,800 $13.5M
ROST ROSS STORES INC
0.1%
New 62,291 $13.5M
RAL RALLIANT CORP
0.1%
New 323,474 $13.5M
NYT NEW YORK TIMES CO-A
0.1%
Reduced −33.6% 159,481 $13.4M
AIG AMERICAN INTERNATIONAL GROUP
0.1%
Reduced −55.7% 176,265 $13.3M
BYD BOYD GAMING CORP
0.1%
Reduced −24.1% 160,951 $13.2M
MPWR MONOLITHIC POWER SYSTEMS INC
0.1%
Added +316.0% 11,942 $13.1M
OZK BANK OZK
0.1%
Added +29.7% 283,220 $13.0M
WFRD WEATHERFORD INTERNATIONAL PL
0.1%
Reduced −26.7% 136,989 $13.0M
HBM HUDBAY MINERALS INC
0.1%
Added +329.1% 619,376 $12.9M
PRI PRIMERICA INC
0.1%
Reduced −19.0% 51,645 $12.9M
MTZ MASTEC INC
0.1%
Added +274.3% 40,138 $12.9M
CFR CULLEN/FROST BANKERS INC
0.1%
Reduced −39.5% 92,885 $12.7M
SFM SPROUTS FARMERS MARKET INC
0.1%
Reduced −3.6% 164,971 $12.7M
SBLK STAR BULK CARRIERS CORP
0.1%
Reduced −8.8% 551,329 $12.7M
EVRG EVERGY INC
0.1%
Added +42.0% 154,471 $12.7M
J JACOBS SOLUTIONS INC
0.1%
New 98,091 $12.5M
CSTM CONSTELLIUM SE
0.1%
New 502,971 $12.4M
LPX LOUISIANA-PACIFIC CORP
0.1%
New 169,156 $12.3M
TWLO TWILIO INC - A
0.1%
Reduced −21.8% 97,545 $12.3M
INCY INCYTE CORP
0.1%
Reduced −60.3% 130,296 $12.3M
ELF ELF BEAUTY INC
0.1%
Added +5370.3% 200,323 $12.1M
SSRM SSR MINING INC
0.1%
Reduced −30.2% 412,235 $12.1M
MDB MONGODB INC
0.1%
Added +8738.2% 49,494 $12.1M
PINS PINTEREST INC- CLASS A
0.1%
Reduced −84.7% 660,539 $12.1M
ALSN ALLISON TRANSMISSION HOLDING
0.1%
Reduced −37.2% 102,803 $12.0M
ABT ABBOTT LABORATORIES
0.1%
Reduced −4.6% 117,051 $12.0M
KRYS KRYSTAL BIOTECH INC
0.1%
Added +363.0% 46,367 $12.0M
DTM DT MIDSTREAM INC
0.1%
Reduced −67.2% 88,674 $11.9M
GLBE GLOBAL-E ONLINE LTD
0.1%
Added +414.7% 384,190 $11.9M
BMRN BIOMARIN PHARMACEUTICAL INC
0.1%
Reduced −10.0% 206,911 $11.7M
CRBG COREBRIDGE FINANCIAL INC
0.1%
Reduced −24.3% 487,409 $11.6M
HUT HUT 8 CORP
0.1%
New 245,659 $11.5M
WSC WILLSCOT HOLDINGS CORP
0.1%
Added +157.0% 658,986 $11.4M
NTAP NETAPP INC
0.1%
Reduced −39.6% 111,491 $11.4M
PVH PVH CORP
0.1%
Reduced −27.8% 163,294 $11.4M
AXS AXIS CAPITAL HOLDINGS LTD
0.1%
Reduced −9.3% 112,206 $11.4M
HWC HANCOCK WHITNEY CORP
0.1%
Added +5241.5% 178,407 $11.3M
BKU BANKUNITED INC
0.1%
Reduced −7.0% 248,598 $11.2M
AEO AMERICAN EAGLE OUTFITTERS
0.0%
Added +101.1% 658,299 $11.0M
COLB COLUMBIA BANKING SYSTEM INC
0.0%
Added +209.9% 399,933 $11.0M
AGI ALAMOS GOLD INC-CLASS A
0.0%
Reduced −13.5% 243,445 $10.8M
ASB ASSOCIATED BANC-CORP
0.0%
Reduced −50.8% 415,653 $10.7M
RIO RIO TINTO PLC-SPON ADR
0.0%
Added +1107.3% 114,239 $10.7M
IESC IES HOLDINGS INC
0.0%
Reduced −4.2% 22,161 $10.6M
JBL JABIL INC
0.0%
Reduced −71.5% 39,570 $10.5M
TGTX TG THERAPEUTICS INC
0.0%
Reduced −33.7% 311,415 $10.3M
CPA COPA HOLDINGS SA-CLASS A
0.0%
Added +108.7% 90,993 $10.3M
EIX EDISON INTERNATIONAL
0.0%
Added +9.7% 140,761 $10.3M
ADT ADT INC
0.0%
Reduced −13.9% 1,553,759 $10.2M
WMS ADVANCED DRAINAGE SYSTEMS IN
0.0%
Added +20.3% 73,258 $10.0M
SON SONOCO PRODUCTS CO
0.0%
Reduced −30.4% 185,297 $10.0M
LFUS LITTELFUSE INC
0.0%
Reduced −30.1% 29,389 $10.0M
SHC SOTERA HEALTH CO
0.0%
New 695,392 $10.0M
AS AMER SPORTS INC
0.0%
Added +37.2% 300,723 $9.9M
SJM JM SMUCKER CO
0.0%
Reduced −56.2% 102,135 $9.8M
AMT AMERICAN TOWER CORP
0.0%
Reduced −34.0% 56,914 $9.8M
VTRS VIATRIS INC
0.0%
Reduced −49.1% 725,884 $9.8M
CHTR CHARTER COMMUNICATIONS INC-A
0.0%
Added +41.4% 44,991 $9.7M
DKS DICK'S SPORTING GOODS INC
0.0%
New 48,855 $9.7M
AXSM AXSOME THERAPEUTICS INC
0.0%
Added +20.0% 56,951 $9.6M
GM GENERAL MOTORS CO
0.0%
Reduced −14.9% 128,587 $9.6M
SYM SYMBOTIC INC
0.0%
Added +114.4% 176,987 $9.4M
JXN JACKSON FINANCIAL INC-A
0.0%
Reduced −21.2% 88,038 $9.3M
RDDT REDDIT INC-CL A
0.0%
Reduced −91.0% 68,807 $9.3M
DY DYCOM INDUSTRIES INC
0.0%
Added +49.8% 26,932 $9.1M
ITW ILLINOIS TOOL WORKS
0.0%
Added +43.1% 35,054 $9.1M
ERO ERO COPPER CORP
0.0%
Added +285.8% 342,455 $9.1M
HMY HARMONY GOLD MNG-SPON ADR
0.0%
Reduced −52.0% 588,480 $9.0M
HL HECLA MINING CO
0.0%
Added +36.0% 480,978 $9.0M
INSP INSPIRE MEDICAL SYSTEMS INC
0.0%
Added +141.9% 173,533 $9.0M
KGS KODIAK GAS SERVICES INC
0.0%
Reduced −45.8% 153,457 $8.9M
TOST TOAST INC-CLASS A
0.0%
Reduced −70.1% 337,235 $8.9M
FERG FERGUSON ENTERPRISES INC
0.0%
Reduced −25.5% 38,304 $8.9M
FLR FLUOR CORP
0.0%
New 191,468 $8.9M
IBOC INTERNATIONAL BANCSHARES CRP
0.0%
New 131,636 $8.9M
DAR DARLING INGREDIENTS INC
0.0%
Added +264.2% 142,794 $8.8M
RMD RESMED INC
0.0%
Added +19.2% 39,237 $8.8M
DXCM DEXCOM INC
0.0%
Reduced −6.4% 139,687 $8.8M
MKSI MKS INC
0.0%
New 38,133 $8.8M
SNN SMITH & NEPHEW PLC -SPON ADR
0.0%
Reduced −11.8% 275,461 $8.8M
SYK STRYKER CORP
0.0%
Reduced −20.0% 26,410 $8.7M
DKNG DRAFTKINGS INC-CL A
0.0%
New 395,860 $8.6M
MTB M & T BANK CORP
0.0%
Reduced −73.4% 41,196 $8.5M
XYZ BLOCK INC
0.0%
Reduced −89.4% 140,703 $8.5M
AYI ACUITY INC
0.0%
New 30,077 $8.4M
A AGILENT TECHNOLOGIES INC
0.0%
Added +462.8% 73,689 $8.4M
TNL TRAVEL + LEISURE CO
0.0%
Reduced −41.0% 121,085 $8.4M
PAAS PAN AMERICAN SILVER CORP
0.0%
New 151,463 $8.3M
FHI FEDERATED HERMES INC
0.0%
Reduced −49.6% 144,289 $8.2M
INGR INGREDION INC
0.0%
Added +3.9% 72,315 $8.1M
TJX TJX COMPANIES INC
0.0%
Added +9.1% 50,596 $8.1M
IQV IQVIA HOLDINGS INC
0.0%
Added +242.3% 47,119 $8.0M
LNC LINCOLN NATIONAL CORP
0.0%
Reduced −7.8% 225,339 $8.0M
ISRG INTUITIVE SURGICAL INC
0.0%
Added +54.8% 17,294 $8.0M
HPQ HP INC
0.0%
Added +453.1% 413,673 $7.9M
TRV TRAVELERS COS INC
0.0%
Added +10.4% 27,235 $7.9M
CSL CARLISLE COS INC
0.0%
Reduced −16.8% 23,658 $7.9M
AFG AMERICAN FINANCIAL GROUP INC
0.0%
Reduced −2.1% 61,721 $7.9M
NOC NORTHROP GRUMMAN CORP
0.0%
Added +79.0% 11,495 $7.8M
QSR RESTAURANT BRANDS INTERN
0.0%
Added +30.9% 104,956 $7.8M
CNO CNO FINANCIAL GROUP INC
0.0%
Reduced −29.4% 188,785 $7.8M
WY WEYERHAEUSER CO
0.0%
New 317,012 $7.7M
VIK VIKING HOLDINGS LTD
0.0%
Reduced −43.1% 105,185 $7.7M
FIGS FIGS INC-CLASS A
0.0%
New 519,482 $7.7M
TOWN TOWNE BANK
0.0%
Added +45.8% 227,497 $7.7M
AGX ARGAN INC
0.0%
New 13,989 $7.6M
CW CURTISS-WRIGHT CORP
0.0%
Reduced −76.1% 11,175 $7.6M
V VISA INC-CLASS A SHARES
0.0%
Reduced −95.3% 25,172 $7.6M
CE CELANESE CORP
0.0%
Reduced −56.2% 115,367 $7.6M
URI UNITED RENTALS INC
0.0%
New 10,357 $7.5M
PEGA PEGASYSTEMS INC
0.0%
Added +20.3% 176,703 $7.5M
NFLX NETFLIX INC
0.0%
Added +330.5% 77,611 $7.5M
PODD INSULET CORP
0.0%
Reduced −38.4% 35,336 $7.4M
UAL UNITED AIRLINES HOLDINGS INC
0.0%
New 80,242 $7.4M
BTE BAYTEX ENERGY CORP
0.0%
New 1,638,670 $7.3M
LKQ LKQ CORP
0.0%
Added +20.6% 248,668 $7.3M
BCC BOISE CASCADE CO
0.0%
New 94,971 $7.2M
CL COLGATE-PALMOLIVE CO
0.0%
Added +33.9% 84,507 $7.2M
ENTG ENTEGRIS INC
0.0%
New 61,309 $7.2M
SANM SANMINA CORP
0.0%
Reduced −59.1% 55,382 $7.2M
AR ANTERO RESOURCES CORP
0.0%
Reduced −41.8% 168,754 $7.2M
TMO THERMO FISHER SCIENTIFIC INC
0.0%
Added +759.3% 14,487 $7.1M
ASO ACADEMY SPORTS & OUTDOORS IN
0.0%
Reduced −15.9% 125,700 $7.1M
NSIT INSIGHT ENTERPRISES INC
0.0%
Added +38.8% 105,499 $7.1M
CDNS CADENCE DESIGN SYS INC
0.0%
Reduced −39.1% 25,436 $7.1M
MDA MDA SPACE LTD
0.0%
New 279,580 $7.1M
HRMY HARMONY BIOSCIENCES HOLDINGS
0.0%
Added +10.1% 251,506 $7.0M
ETN EATON CORP PLC
0.0%
Added +626.2% 19,541 $7.0M
ITT ITT INC
0.0%
Reduced −3.2% 35,957 $6.9M
AG FIRST MAJESTIC SILVER CORP
0.0%
Added +481.3% 318,776 $6.8M
LMT LOCKHEED MARTIN CORP
0.0%
Reduced −74.8% 11,302 $6.8M
AEP AMERICAN ELECTRIC POWER
0.0%
New 51,869 $6.8M
AFL AFLAC INC
0.0%
Added +28.5% 61,625 $6.8M
IE IVANHOE ELECTRIC INC / US
0.0%
Added +74.7% 566,819 $6.7M
CNA CNA FINANCIAL CORP
0.0%
Reduced −47.5% 145,742 $6.7M
ABBV ABBVIE INC
0.0%
Added +113.7% 30,362 $6.6M
AXP AMERICAN EXPRESS CO
0.0%
Reduced −32.1% 21,777 $6.6M
PWR QUANTA SERVICES INC
0.0%
Reduced −15.7% 11,918 $6.5M
MIR MIRION TECHNOLOGIES INC
0.0%
Reduced −28.2% 351,785 $6.5M
STNG SCORPIO TANKERS INC
0.0%
Reduced −55.4% 87,473 $6.5M
AON AON PLC-CLASS A
0.0%
Added +51.2% 20,219 $6.5M
WTW WILLIS TOWERS WATSON PLC
0.0%
Reduced −50.2% 22,294 $6.5M
MTD METTLER-TOLEDO INTERNATIONAL
0.0%
Added +974.9% 5,138 $6.5M
TTEK TETRA TECH INC
0.0%
Added +232.7% 213,945 $6.4M
IDR IDAHO STRATEGIC RESOURCES IN
0.0%
Added +67.2% 199,849 $6.4M
NVR NVR INC
0.0%
Added +600.7% 967 $6.4M
SNCY SUN COUNTRY AIRLINES HOLDING
0.0%
Reduced −46.1% 384,328 $6.3M
ORLY O'REILLY AUTOMOTIVE INC
0.0%
Reduced −19.4% 68,353 $6.3M
DOCU DOCUSIGN INC
0.0%
Reduced −79.8% 132,778 $6.3M
BRBR BELLRING BRANDS INC
0.0%
Added +86.1% 391,087 $6.3M
KTB KONTOOR BRANDS INC
0.0%
Added +79.3% 88,855 $6.2M
BE BLOOM ENERGY CORP- A
0.0%
Reduced −28.7% 45,683 $6.2M
COKE COCA-COLA CONSOLIDATED INC
0.0%
Added +54.7% 32,265 $6.2M
LBRT LIBERTY ENERGY INC
0.0%
Added +87.2% 214,221 $6.2M
ST SENSATA TECHNOLOGIES HOLDPLC
0.0%
Reduced −49.9% 174,974 $6.2M
LHX L3HARRIS TECHNOLOGIES INC
0.0%
Added +206.4% 17,816 $6.1M
BCRX BIOCRYST PHARMACEUTICALS INC
0.0%
Added +170.9% 638,054 $6.1M
POR PORTLAND GENERAL ELECTRIC CO
0.0%
Added +94.5% 115,060 $6.1M
SNA SNAP-ON INC
0.0%
Added +34.7% 16,665 $6.1M
VOYA VOYA FINANCIAL INC
0.0%
Reduced −44.4% 88,486 $6.0M
DT DYNATRACE INC
0.0%
Reduced −87.2% 162,908 $6.0M
SNDK SANDISK CORP
0.0%
New 9,457 $6.0M
RRC RANGE RESOURCES CORP
0.0%
Added +156.7% 132,872 $6.0M
ZTS ZOETIS INC
0.0%
Reduced −72.2% 50,739 $6.0M
ARWR ARROWHEAD PHARMACEUTICALS IN
0.0%
Added +59.3% 95,552 $6.0M
VRTX VERTEX PHARMACEUTICALS INC
0.0%
Reduced −51.4% 13,357 $6.0M
NTCT NETSCOUT SYSTEMS INC
0.0%
Added +5.7% 187,312 $6.0M
SMTC SEMTECH CORP
0.0%
New 76,935 $5.9M
ALB ALBEMARLE CORP
0.0%
New 32,926 $5.9M
SBUX STARBUCKS CORP
0.0%
Reduced −19.6% 65,739 $5.9M
OMF ONEMAIN HOLDINGS INC
0.0%
Reduced −34.1% 109,752 $5.9M
ADNT ADIENT PLC
0.0%
Reduced −32.4% 290,099 $5.9M
WSFS WSFS FINANCIAL CORP
0.0%
New 89,339 $5.8M
AGO ASSURED GUARANTY LTD
0.0%
Reduced −41.5% 71,447 $5.8M
POST POST HOLDINGS INC
0.0%
Reduced −6.9% 58,852 $5.8M
WST WEST PHARMACEUTICAL SERVICES
0.0%
Added +468.6% 23,161 $5.8M
IDXX IDEXX LABORATORIES INC
0.0%
Added +67.5% 10,314 $5.8M
TTMI TTM TECHNOLOGIES
0.0%
Added +255.4% 59,223 $5.8M
EG EVEREST GROUP LTD
0.0%
Reduced −75.6% 17,580 $5.7M
AEE AMEREN CORPORATION
0.0%
Reduced −57.9% 52,064 $5.7M
BCS BARCLAYS PLC-SPONS ADR
0.0%
New 265,167 $5.6M
LYFT LYFT INC-A
0.0%
New 421,670 $5.6M
G GENPACT LTD
0.0%
Reduced −66.6% 150,536 $5.6M
MOD MODINE MANUFACTURING CO
0.0%
New 25,646 $5.6M
CCK CROWN HOLDINGS INC
0.0%
Reduced −22.7% 55,409 $5.6M
PII POLARIS INC
0.0%
Added +14.5% 101,800 $5.5M
RPM RPM INTERNATIONAL INC
0.0%
Reduced −36.4% 55,589 $5.5M
CNC CENTENE CORP
0.0%
Added +77.9% 168,146 $5.5M
USFD US FOODS HOLDING CORP
0.0%
Reduced −75.7% 58,359 $5.4M
ESE ESCO TECHNOLOGIES INC
0.0%
Added +337.5% 19,073 $5.4M
TTC TORO CO
0.0%
Reduced −43.9% 57,326 $5.4M
VICR VICOR CORP
0.0%
Added +73.9% 33,207 $5.3M
OLN OLIN CORP
0.0%
Added +0.6% 178,567 $5.3M
HWM HOWMET AEROSPACE INC
0.0%
Reduced −64.7% 23,012 $5.3M
ESI ELEMENT SOLUTIONS INC
0.0%
Reduced −25.2% 155,202 $5.3M
KTOS KRATOS DEFENSE & SECURITY
0.0%
Reduced −28.4% 74,867 $5.3M
BCO BRINK'S CO
0.0%
Added +24.6% 50,611 $5.2M
MP MP MATERIALS CORP
0.0%
Added +73.0% 108,054 $5.2M
AMGN AMGEN INC
0.0%
Added +389.2% 14,774 $5.2M
GLNG GOLAR LNG LTD
0.0%
Added +1253.3% 96,014 $5.2M
BBY BEST BUY CO INC
0.0%
Added +983.7% 80,798 $5.2M
GAP GAP INC
0.0%
New 212,365 $5.1M
GEHC GE HEALTHCARE TECHNOLOGY
0.0%
Added +395.9% 71,811 $5.1M
FULT FULTON FINANCIAL CORP
0.0%
Added +56.8% 250,564 $5.1M
FHB FIRST HAWAIIAN INC
0.0%
New 205,740 $5.1M
AWI ARMSTRONG WORLD INDUSTRIES
0.0%
Added +74.3% 30,757 $5.1M
NTRA NATERA INC
0.0%
New 25,237 $5.0M
NFG NATIONAL FUEL GAS CO
0.0%
Reduced −54.3% 53,069 $5.0M
SHOO STEVEN MADDEN LTD
0.0%
Added +315.0% 146,634 $5.0M
LYV LIVE NATION ENTERTAINMENT IN
0.0%
Reduced −29.8% 32,344 $4.9M
XPO XPO INC
0.0%
Reduced −24.1% 25,191 $4.9M
PRVA PRIVIA HEALTH GROUP INC
0.0%
Added +13.3% 237,948 $4.9M
FORM FORMFACTOR INC
0.0%
Added +93.3% 50,221 $4.9M
PIPR PIPER SANDLER COS
0.0%
New 63,424 $4.9M
IBKR INTERACTIVE BROKERS GRO-CL A
0.0%
Reduced −85.2% 72,337 $4.9M
BSX BOSTON SCIENTIFIC CORP
0.0%
Reduced −17.9% 76,992 $4.8M
DHR DANAHER CORP
0.0%
Reduced −20.1% 25,349 $4.8M
HEI HEICO CORP
0.0%
Reduced −14.1% 17,524 $4.8M
HCC WARRIOR MET COAL INC
0.0%
Added +257.7% 51,524 $4.8M
APG API GROUP CORP
0.0%
Reduced −17.6% 118,405 $4.8M
AAL AMERICAN AIRLINES GROUP INC
0.0%
New 446,593 $4.8M
RF REGIONS FINANCIAL CORP
0.0%
Reduced −77.5% 183,357 $4.8M
CRUS CIRRUS LOGIC INC
0.0%
Reduced −13.2% 32,210 $4.7M
T AT&T INC
0.0%
New 160,363 $4.6M
SITM SITIME CORP
0.0%
New 13,455 $4.6M
PEG PUBLIC SERVICE ENTERPRISE GP
0.0%
Reduced −53.2% 57,299 $4.6M
MOG/A MOOG INC-CLASS A
0.0%
Added +9.5% 15,773 $4.6M
WMB WILLIAMS COS INC
0.0%
Reduced −10.9% 63,323 $4.6M
BWXT BWX TECHNOLOGIES INC
0.0%
Added +60.4% 22,438 $4.6M
W WAYFAIR INC- CLASS A
0.0%
Reduced −28.8% 60,811 $4.6M
CACC CREDIT ACCEPTANCE CORP
0.0%
Reduced −1.9% 10,776 $4.6M
M MACY'S INC
0.0%
Reduced −65.0% 251,928 $4.6M
EHC ENCOMPASS HEALTH CORP
0.0%
Added +31.1% 46,415 $4.5M
COR CENCORA INC
0.0%
Reduced −43.5% 14,227 $4.5M
URBN URBAN OUTFITTERS INC
0.0%
Added +1326.8% 70,441 $4.5M
RMBS RAMBUS INC
0.0%
Reduced −66.4% 51,854 $4.5M
TRU TRANSUNION
0.0%
Reduced −14.5% 63,861 $4.4M
TXNM TXNM ENERGY INC
0.0%
New 74,919 $4.4M
VIRT VIRTU FINANCIAL INC-CLASS A
0.0%
Reduced −46.8% 98,746 $4.3M
HRI HERC HOLDINGS INC
0.0%
New 43,564 $4.3M
UFPI UFP INDUSTRIES INC
0.0%
New 46,984 $4.3M
RJF RAYMOND JAMES FINANCIAL INC
0.0%
Reduced −53.1% 29,814 $4.3M
ECL ECOLAB INC
0.0%
Reduced −27.6% 16,219 $4.3M
MDLZ MONDELEZ INTERNATIONAL INC-A
0.0%
Reduced −28.6% 73,813 $4.3M
ADMA ADMA BIOLOGICS INC
0.0%
Added +153.2% 472,108 $4.3M
MLI MUELLER INDUSTRIES INC
0.0%
Reduced −58.2% 38,285 $4.2M
TDC TERADATA CORP
0.0%
Reduced −23.0% 165,318 $4.2M
CBOE CBOE GLOBAL MARKETS INC
0.0%
Reduced −16.8% 14,846 $4.2M
PFGC PERFORMANCE FOOD GROUP CO
0.0%
Added +133.2% 48,632 $4.2M
SARO STANDARDAERO INC
0.0%
Reduced −18.2% 160,689 $4.2M
EAT BRINKER INTERNATIONAL INC
0.0%
Reduced −47.9% 28,966 $4.1M
ECHO ECHOSTAR CORP-A
0.0%
New 35,314 $4.1M
CRML CRITICAL METALS CORP
0.0%
Reduced −14.9% 519,753 $4.1M
GVA GRANITE CONSTRUCTION INC
0.0%
New 34,289 $4.1M
DPZ DOMINO'S PIZZA INC
0.0%
New 11,413 $4.1M
CGNX COGNEX CORP
0.0%
New 83,570 $4.1M
CUBE CUBESMART
0.0%
Reduced −10.6% 111,678 $4.1M
VISN VISTANCE NETWORKS INC
0.0%
Reduced −75.9% 224,713 $4.1M
LITE LUMENTUM HOLDINGS INC
0.0%
Reduced −72.0% 5,818 $4.1M
DASH DOORDASH INC - A
0.0%
Reduced −63.8% 27,116 $4.1M
WINA WINMARK CORP
0.0%
New 9,477 $4.1M
RBA RB GLOBAL INC
0.0%
New 42,253 $4.0M
HUBB HUBBELL INC
0.0%
Reduced −30.4% 8,232 $4.0M
FSLR FIRST SOLAR INC
0.0%
Reduced −54.8% 20,321 $4.0M
NB NIOCORP DEVELOPMENTS LTD
0.0%
Added +36.7% 882,745 $3.9M
MKL MARKEL GROUP INC
0.0%
Added +1.8% 2,053 $3.9M
KMI KINDER MORGAN INC
0.0%
Added +42.6% 116,243 $3.9M
LZB LA-Z-BOY INC
0.0%
New 121,023 $3.9M
PNR PENTAIR PLC
0.0%
Added +287.2% 44,482 $3.9M
AA ALCOA CORP
0.0%
New 57,371 $3.8M
MRNA MODERNA INC
0.0%
Added +392.9% 74,822 $3.8M
SMG SCOTTS MIRACLE-GRO CO
0.0%
Added +8.3% 62,401 $3.8M
ALK ALASKA AIR GROUP INC
0.0%
Reduced −62.7% 101,832 $3.7M
ORI OLD REPUBLIC INTL CORP
0.0%
Reduced −69.1% 93,812 $3.7M
GPI GROUP 1 AUTOMOTIVE INC
0.0%
Reduced −40.0% 11,244 $3.7M
RELY REMITLY GLOBAL INC
0.0%
Reduced −64.5% 234,719 $3.7M
FLEX FLEX LTD
0.0%
Reduced −75.1% 56,100 $3.7M
VSAT VIASAT INC
0.0%
Reduced −34.5% 79,830 $3.7M
EMN EASTMAN CHEMICAL CO
0.0%
Reduced −53.2% 47,780 $3.6M
SHW SHERWIN-WILLIAMS CO
0.0%
Reduced −40.6% 11,364 $3.6M
WLY WILEY (JOHN) & SONS-CLASS A
0.0%
Added +462.9% 95,586 $3.6M
BHC BAUSCH HEALTH COS INC
0.0%
Added +37.0% 670,366 $3.6M
AMP AMERIPRISE FINANCIAL INC
0.0%
Reduced −89.1% 8,138 $3.6M
WRBY WARBY PARKER INC-CLASS A
0.0%
New 171,520 $3.6M
OGN ORGANON & CO
0.0%
Reduced −34.6% 594,483 $3.6M
OR OR ROYALTIES INC
0.0%
New 93,525 $3.6M
THC TENET HEALTHCARE CORP
0.0%
Reduced −36.1% 18,761 $3.5M
SYY SYSCO CORP
0.0%
Added +66.7% 49,341 $3.5M
VAL VALARIS LTD
0.0%
Reduced −52.7% 35,897 $3.5M
GS GOLDMAN SACHS GROUP INC
0.0%
Added +91.1% 4,154 $3.5M
GGG GRACO INC
0.0%
Reduced −68.3% 41,143 $3.5M
RBC RBC BEARINGS INC
0.0%
New 6,361 $3.5M
AM ANTERO MIDSTREAM CORP
0.0%
Added +35.5% 151,415 $3.5M
CELH CELSIUS HOLDINGS INC
0.0%
Reduced −61.8% 97,051 $3.4M
OKTA OKTA INC
0.0%
Reduced −79.9% 43,649 $3.4M
NOV NOV INC
0.0%
Reduced −75.6% 182,624 $3.4M
ETSY ETSY INC
0.0%
Reduced −84.4% 68,663 $3.4M
NWG NATWEST GROUP PLC -SPON ADR
0.0%
Reduced −56.0% 229,406 $3.4M
DTE DTE ENERGY COMPANY
0.0%
Reduced −29.8% 23,345 $3.4M
ABNB AIRBNB INC-CLASS A
0.0%
Reduced −91.8% 27,031 $3.4M
GXO GXO LOGISTICS INC
0.0%
Added +1290.6% 65,149 $3.4M
CDW CDW CORP/DE
0.0%
New 27,844 $3.4M
PPC PILGRIM'S PRIDE CORP
0.0%
Reduced −14.6% 89,230 $3.4M
GFS GLOBALFOUNDRIES INC
0.0%
New 75,660 $3.4M
PTON PELOTON INTERACTIVE INC-A
0.0%
New 782,897 $3.4M
ENS ENERSYS
0.0%
Reduced −59.0% 19,289 $3.4M
AMR ALPHA METALLURGICAL RESOURCE
0.0%
Reduced −46.6% 16,182 $3.3M
LNTH LANTHEUS HOLDINGS INC
0.0%
Reduced −73.8% 43,720 $3.3M
AER AERCAP HOLDINGS NV
0.0%
Reduced −30.6% 24,083 $3.3M
PEN PENUMBRA INC
0.0%
Added +742.8% 10,038 $3.3M
CC CHEMOURS CO
0.0%
Reduced −40.1% 149,257 $3.3M
FTDR FRONTDOOR INC
0.0%
Reduced −41.7% 61,806 $3.3M
VNT VONTIER CORP
0.0%
Reduced −30.9% 92,064 $3.3M
RVTY REVVITY INC
0.0%
New 37,064 $3.2M
KBR KBR INC
0.0%
Reduced −16.1% 88,000 $3.2M
TRGP TARGA RESOURCES CORP
0.0%
Reduced −81.6% 12,919 $3.2M
ADM ARCHER-DANIELS-MIDLAND CO
0.0%
New 44,434 $3.2M
DVA DAVITA INC
0.0%
Reduced −40.3% 20,902 $3.2M
LEU CENTRUS ENERGY CORP-CLASS A
0.0%
Reduced −18.6% 18,503 $3.2M
DHI DR HORTON INC
0.0%
Added +510.8% 23,285 $3.2M
ATI ATI INC
0.0%
New 21,950 $3.2M
SBH SALLY BEAUTY HOLDINGS INC
0.0%
New 229,166 $3.2M
TGT TARGET CORP
0.0%
Reduced −34.0% 26,072 $3.2M
ACAD ACADIA PHARMACEUTICALS INC
0.0%
Added +2.6% 141,812 $3.2M
WTS WATTS WATER TECHNOLOGIES-A
0.0%
Reduced −42.8% 10,743 $3.1M
UGI UGI CORP
0.0%
Added +25.8% 85,312 $3.1M
KNTK KINETIK HOLDINGS INC
0.0%
New 64,102 $3.1M
SKYW SKYWEST INC
0.0%
Reduced −18.5% 33,788 $3.1M
AXTA AXALTA COATING SYSTEMS LTD
0.0%
Added +17.6% 111,294 $3.1M
ZBH ZIMMER BIOMET HOLDINGS INC
0.0%
Added +8.9% 33,993 $3.1M
TROW T ROWE PRICE GROUP INC
0.0%
Added +60.4% 34,076 $3.1M
MWH SOLV ENERGY INC-CL A
0.0%
New 102,045 $3.1M
SF STIFEL FINANCIAL CORP
0.0%
Reduced −19.0% 41,281 $3.1M
GIS GENERAL MILLS INC
0.0%
Added +36.2% 81,703 $3.0M
CASY CASEY'S GENERAL STORES INC
0.0%
Reduced −60.8% 4,177 $3.0M
VMI VALMONT INDUSTRIES
0.0%
Reduced −25.8% 7,595 $3.0M
F FORD MOTOR CO
0.0%
Reduced −84.8% 262,313 $3.0M
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
0.0%
Reduced −65.0% 14,443 $3.0M
WTRG ESSENTIAL UTILITIES INC
0.0%
Added +2.8% 74,973 $3.0M
LVS LAS VEGAS SANDS CORP
0.0%
Reduced −39.9% 55,996 $3.0M
HSY HERSHEY CO
0.0%
Added +55.7% 14,441 $3.0M
VECO VEECO INSTRUMENTS INC
0.0%
Added +41.9% 88,467 $3.0M
LH LABCORP HOLDINGS INC
0.0%
Reduced −35.6% 11,184 $3.0M
ALKS ALKERMES PLC
0.0%
Reduced −75.7% 83,806 $3.0M
IRDM IRIDIUM COMMUNICATIONS INC
0.0%
Reduced −74.6% 106,600 $3.0M
AMWDEUR AMERICAN WOODMARK CORP
0.0%
Added +39.9% 74,236 $3.0M
HLI HOULIHAN LOKEY INC
0.0%
Added +471.1% 20,549 $3.0M
VCYT VERACYTE INC
0.0%
Added +222.6% 91,590 $3.0M
PB PROSPERITY BANCSHARES INC
0.0%
Reduced −74.0% 43,717 $2.9M
BCPC BALCHEM CORP
0.0%
Added +260.2% 17,313 $2.9M
NWE NORTHWESTERN ENERGY GROUP IN
0.0%
Reduced −64.1% 44,477 $2.9M
CTRA COTERRA ENERGY INC
0.0%
Reduced −92.7% 83,369 $2.9M
8L8C LIBERTY BROADBAND-C
0.0%
Reduced −10.5% 58,121 $2.9M
SRPT SAREPTA THERAPEUTICS INC
0.0%
Reduced −52.1% 134,277 $2.9M
PHM PULTEGROUP INC
0.0%
Reduced −76.5% 24,766 $2.9M
CACI CACI INTERNATIONAL INC -CL A
0.0%
Added +214.7% 5,315 $2.9M
OSK OSHKOSH CORP
0.0%
Reduced −71.7% 19,602 $2.9M
APPF APPFOLIO INC - A
0.0%
Reduced −57.0% 18,256 $2.9M
QRVO QORVO INC
0.0%
Added +6.3% 37,139 $2.9M
JBHT HUNT (JB) TRANSPRT SVCS INC
0.0%
Added +11.8% 13,483 $2.9M
HLF HERBALIFE LTD
0.0%
New 193,243 $2.8M
CHRW C.H. ROBINSON WORLDWIDE INC
0.0%
Added +573.5% 16,919 $2.8M
BJ BJ'S WHOLESALE CLUB HOLDINGS
0.0%
Reduced −52.8% 28,537 $2.8M
DOCS DOXIMITY INC-CLASS A
0.0%
Added +431.3% 120,019 $2.8M
WULF TERAWULF INC
0.0%
New 193,593 $2.8M
JLL JONES LANG LASALLE INC
0.0%
Reduced −8.8% 9,144 $2.8M
RIG TRANSOCEAN LTD
0.0%
Added +341.3% 418,431 $2.8M
THG HANOVER INSURANCE GROUP INC/
0.0%
Reduced −38.7% 15,959 $2.8M
CMS CMS ENERGY CORP
0.0%
Reduced −46.1% 35,626 $2.8M
CVCO CAVCO INDUSTRIES INC
0.0%
Added +40.1% 5,698 $2.8M
MGRC MCGRATH RENTCORP
0.0%
Added +112.4% 24,917 $2.7M
HAE HAEMONETICS CORP/MASS
0.0%
New 48,377 $2.7M
OKLO OKLO INC
0.0%
Added +17.3% 54,956 $2.7M
FIS FIDELITY NATIONAL INFO SERV
0.0%
Reduced −55.8% 58,086 $2.7M
TDG TRANSDIGM GROUP INC
0.0%
Reduced −58.2% 2,323 $2.7M
LMND LEMONADE INC
0.0%
Reduced −35.5% 42,648 $2.7M
LRN STRIDE INC
0.0%
Reduced −76.5% 30,270 $2.7M
USAR USA RARE EARTH INC
0.0%
Reduced −36.1% 174,464 $2.6M
DLR DIGITAL REALTY TRUST INC
0.0%
Added +662.7% 14,652 $2.6M
FSS FEDERAL SIGNAL CORP
0.0%
Reduced −42.0% 24,274 $2.6M
DLTR DOLLAR TREE INC
0.0%
Added +92.0% 23,837 $2.6M
SFD SMITHFIELD FOODS INC
0.0%
Reduced −71.6% 93,092 $2.6M
AES AES CORP
0.0%
Reduced −11.8% 183,807 $2.6M
UBER UBER TECHNOLOGIES INC
0.0%
Reduced −97.3% 35,245 $2.5M
SBAC SBA COMMUNICATIONS CORP
0.0%
New 14,652 $2.5M
EA* ELECTRONIC ARTS INC
0.0%
Reduced −38.5% 12,358 $2.5M
BILL BILL HOLDINGS INC
0.0%
Added +19.7% 65,743 $2.5M
BTG B2GOLD CORP
0.0%
Added +753.6% 552,901 $2.5M
BAH BOOZ ALLEN HAMILTON HOLDINGS
0.0%
Reduced −19.8% 32,064 $2.5M
YUM YUM! BRANDS INC
0.0%
New 16,061 $2.5M
BRX BRIXMOR PROPERTY GROUP INC
0.0%
Reduced −4.9% 86,603 $2.5M
HP HELMERICH & PAYNE
0.0%
New 69,072 $2.5M
FCFS FIRSTCASH HOLDINGS INC
0.0%
Reduced −39.2% 13,118 $2.5M
STE STERIS PLC
0.0%
Added +231.3% 11,135 $2.5M
CF CF INDUSTRIES HOLDINGS INC
0.0%
Reduced −37.3% 18,904 $2.5M
BOOT BOOT BARN HOLDINGS INC
0.0%
Added +107.6% 16,690 $2.4M
MS MORGAN STANLEY
0.0%
Added +11.1% 14,762 $2.4M
RL RALPH LAUREN CORP
0.0%
Reduced −77.6% 7,021 $2.4M
CMG CHIPOTLE MEXICAN GRILL INC
0.0%
Reduced −69.9% 75,440 $2.4M
MATX MATSON INC
0.0%
New 14,633 $2.4M
ACA ARCOSA INC
0.0%
Reduced −1.6% 22,588 $2.4M
MUSA MURPHY USA INC
0.0%
Reduced −51.9% 4,822 $2.4M
MTSI MACOM TECHNOLOGY SOLUTIONS H
0.0%
Reduced −37.4% 10,723 $2.4M
KRMN KARMAN HOLDINGS INC
0.0%
New 29,651 $2.4M
HSIC HENRY SCHEIN INC
0.0%
Added +333.0% 32,098 $2.4M
PCTY PAYLOCITY HOLDING CORP
0.0%
Reduced −43.0% 21,795 $2.4M
SPXC SPX TECHNOLOGIES INC
0.0%
New 11,736 $2.3M
SSNC SS&C TECHNOLOGIES HOLDINGS
0.0%
New 34,704 $2.3M
LECO LINCOLN ELECTRIC HOLDINGS
0.0%
Reduced −74.1% 9,326 $2.3M
VKTX VIKING THERAPEUTICS INC
0.0%
Reduced −31.3% 71,229 $2.3M
LII LENNOX INTERNATIONAL INC
0.0%
Reduced −67.2% 4,980 $2.3M
UNFI UNITED NATURAL FOODS INC
0.0%
Added +124.1% 51,268 $2.3M
NEE NEXTERA ENERGY INC
0.0%
Added +240.8% 24,871 $2.3M
CMC COMMERCIAL METALS CO
0.0%
Reduced −0.2% 37,526 $2.3M
DIS WALT DISNEY CO
0.0%
New 23,860 $2.3M
AWR AMERICAN STATES WATER CO
0.0%
Added +46.7% 30,349 $2.3M
SIGI SELECTIVE INSURANCE GROUP
0.0%
Added +9.1% 30,072 $2.3M
YELP YELP INC
0.0%
Reduced −74.3% 91,380 $2.3M
PENN PENN ENTERTAINMENT INC
0.0%
New 150,388 $2.3M
GPK GRAPHIC PACKAGING HOLDING CO
0.0%
Added +51.1% 226,343 $2.2M
CRI CARTER'S INC
0.0%
New 62,363 $2.2M
LTM LATAM AIRLINES GROUP SA-ADR
0.0%
Added +143.0% 44,831 $2.2M
KLIC KULICKE & SOFFA INDUSTRIES
0.0%
New 33,549 $2.2M
ALC ALCON INC
0.0%
New 28,891 $2.2M
ZWS ZURN ELKAY WATER SOLUTIONS C
0.0%
Added +129.0% 48,493 $2.2M
KVUE KENVUE INC
0.0%
Reduced −36.3% 124,950 $2.2M
CVBF CVB FINANCIAL CORP
0.0%
New 110,856 $2.1M
SCHW SCHWAB (CHARLES) CORP
0.0%
Reduced −93.2% 22,594 $2.1M
ENPH ENPHASE ENERGY INC
0.0%
Reduced −78.8% 56,058 $2.1M
PANW PALO ALTO NETWORKS INC
0.0%
New 13,169 $2.1M
SIRI SIRIUS XM HOLDINGS INC
0.0%
Added +3.4% 91,340 $2.1M
MZTI MARZETTI COMPANY
0.0%
Added +124.5% 15,204 $2.1M
RUN SUNRUN INC
0.0%
Reduced −49.2% 154,410 $2.1M
EXPD EXPEDITORS INTL WASH INC
0.0%
New 14,494 $2.1M
KT KT CORP-SP ADR
0.0%
New 96,286 $2.1M
ELAN ELANCO ANIMAL HEALTH INC
0.0%
Added +289.0% 86,190 $2.1M
CBT CABOT CORP
0.0%
Reduced −15.8% 27,354 $2.1M
DNN DENISON MINES CORP
0.0%
Reduced −60.4% 582,607 $2.1M
WIX WIX.COM LTD
0.0%
Reduced −47.6% 22,800 $2.1M
MDGL MADRIGAL PHARMACEUTICALS INC
0.0%
Reduced −79.6% 3,920 $2.1M
NTRS NORTHERN TRUST CORP
0.0%
Added +34.4% 14,655 $2.0M
HII HUNTINGTON INGALLS INDUSTRIE
0.0%
Reduced −73.2% 5,363 $2.0M
KEN KENON HOLDINGS LTD
0.0%
Added +171.4% 24,555 $2.0M
IR INGERSOLL-RAND INC
0.0%
Reduced −53.5% 25,184 $2.0M
EEFT EURONET WORLDWIDE INC
0.0%
Reduced −85.9% 30,112 $2.0M
RDN RADIAN GROUP INC
0.0%
Reduced −5.2% 60,352 $2.0M
ACI ALBERTSONS COS INC - CLASS A
0.0%
Reduced −71.2% 116,663 $2.0M
SRAD SPORTRADAR GROUP AG-A
0.0%
Added +249.3% 118,737 $2.0M
KDP KEURIG DR PEPPER INC
0.0%
Reduced −63.9% 75,351 $2.0M
MA MASTERCARD INC - A
0.0%
Reduced −99.0% 3,930 $2.0M
AIZ ASSURANT INC
0.0%
Reduced −83.3% 8,966 $2.0M
CTAS CINTAS CORP
0.0%
New 11,466 $1.9M
NVST ENVISTA HOLDINGS CORP
0.0%
Reduced −38.4% 76,437 $1.9M
CHE CHEMED CORP
0.0%
Reduced −55.1% 5,062 $1.9M
CARG CARGURUS INC
0.0%
Reduced −58.9% 55,634 $1.9M
MCHP MICROCHIP TECHNOLOGY INC
0.0%
Added +212.5% 28,941 $1.9M
HLT HILTON WORLDWIDE HOLDINGS IN
0.0%
Reduced −85.9% 6,135 $1.9M
KMB KIMBERLY-CLARK CORP
0.0%
Reduced −7.5% 19,318 $1.9M
ARES ARES MANAGEMENT CORP - A
0.0%
Added +23.0% 17,067 $1.9M
FMC FMC CORP
0.0%
Reduced −47.2% 106,605 $1.8M
FUN SIX FLAGS ENTERTAINMENT CORP
0.0%
Reduced −42.9% 102,954 $1.8M
FSLY FASTLY INC - CLASS A
0.0%
New 62,767 $1.8M
EOG EOG RESOURCES INC
0.0%
Reduced −93.7% 12,572 $1.8M
ULTA ULTA BEAUTY INC
0.0%
New 3,471 $1.8M
NEU NEWMARKET CORP
0.0%
Reduced −53.3% 2,822 $1.8M
NET CLOUDFLARE INC - CLASS A
0.0%
Reduced −78.6% 8,758 $1.8M
AVY AVERY DENNISON CORP
0.0%
Reduced −7.5% 10,427 $1.8M
EL ESTEE LAUDER COMPANIES-CL A
0.0%
Added +70.2% 25,084 $1.8M
OKE ONEOK INC
0.0%
Reduced −57.6% 19,891 $1.8M
AMG AFFILIATED MANAGERS GROUP
0.0%
Reduced −50.7% 6,491 $1.8M
HESM HESS MIDSTREAM LP - CLASS A
0.0%
Reduced −20.8% 46,204 $1.8M
HXL HEXCEL CORP
0.0%
New 21,993 $1.8M
BX BLACKSTONE INC
0.0%
Added +792.3% 15,294 $1.8M
HOG HARLEY-DAVIDSON INC
0.0%
Reduced −76.2% 86,800 $1.8M
RBRK RUBRIK INC-A
0.0%
Reduced −31.2% 35,725 $1.7M
OTEX OPEN TEXT CORP
0.0%
Reduced −84.2% 78,666 $1.7M
STZ CONSTELLATION BRANDS INC-A
0.0%
Reduced −14.5% 11,523 $1.7M
CHD CHURCH & DWIGHT CO INC
0.0%
Reduced −34.9% 18,469 $1.7M
ALGN ALIGN TECHNOLOGY INC
0.0%
Reduced −61.8% 9,923 $1.7M
CVSA COVISTA INC
0.0%
Reduced −66.2% 14,747 $1.7M
NDSN NORDSON CORP
0.0%
Reduced −44.0% 6,367 $1.7M
AZO AUTOZONE INC
0.0%
New 499 $1.7M
SMCI SUPER MICRO COMPUTER INC
0.0%
New 73,888 $1.7M
AVNT AVIENT CORP
0.0%
Added +64.0% 46,088 $1.7M
TS TENARIS SA-ADR
0.0%
New 28,630 $1.7M
EQNR EQUINOR ASA-SPON ADR
0.0%
Reduced −74.6% 39,355 $1.7M
LEA LEAR CORP
0.0%
Reduced −84.2% 13,531 $1.6M
IPAR INTERPARFUMS INC
0.0%
Added +51.4% 17,937 $1.6M
9666678D GATES INDUSTRIAL CORP UK LTD
0.0%
Reduced −55.2% 70,190 $1.6M
SMPL SIMPLY GOOD FOODS CO
0.0%
Added +10.0% 110,216 $1.6M
GTLS CHART INDUSTRIES INC
0.0%
Added +126.9% 7,642 $1.6M
AVT AVNET INC
0.0%
Added +7.2% 25,566 $1.6M
ILMN ILLUMINA INC
0.0%
New 12,751 $1.6M
CRWD CROWDSTRIKE HOLDINGS INC - A
0.0%
New 4,005 $1.6M
CORT CORCEPT THERAPEUTICS INC
0.0%
Reduced −86.2% 38,422 $1.5M
NUVALENT INC
0.0%
Reduced −19.2% 15,020 $1.5M
FAF FIRST AMERICAN FINANCIAL
0.0%
Added +51.1% 25,188 $1.5M
MMM 3M CO
0.0%
New 10,372 $1.5M
MAS MASCO CORP
0.0%
New 24,950 $1.5M
MHK MOHAWK INDUSTRIES INC
0.0%
Added +40.9% 15,192 $1.5M
BDX BECTON DICKINSON AND CO
0.0%
Added +5.1% 9,496 $1.5M
KHC KRAFT HEINZ CO
0.0%
Added +24.5% 65,801 $1.5M
JEF JEFFERIES FINANCIAL GROUP IN
0.0%
Added +50.3% 35,848 $1.5M
HRB H&R BLOCK INC
0.0%
Reduced −89.8% 46,529 $1.5M
DAL DELTA AIR LINES INC
0.0%
Reduced −70.5% 22,104 $1.5M
DRI DARDEN RESTAURANTS INC
0.0%
Added +4.3% 7,490 $1.5M
BC BRUNSWICK CORP
0.0%
Reduced −74.5% 19,981 $1.5M
KSS KOHLS CORP
0.0%
Reduced −78.5% 112,260 $1.4M
AAP ADVANCE AUTO PARTS INC
0.0%
Reduced −10.9% 26,722 $1.4M
MGM MGM RESORTS INTERNATIONAL
0.0%
New 38,074 $1.4M
WDFC WD-40 CO
0.0%
Reduced −59.1% 6,888 $1.4M
1JK APELLIS PHARMACEUTICALS INC
0.0%
Reduced −75.7% 34,913 $1.4M
DIOD DIODES INC
0.0%
New 20,568 $1.4M
MWA MUELLER WATER PRODUCTS INC-A
0.0%
Added +10.8% 50,044 $1.4M
PARR PAR PACIFIC HOLDINGS INC
0.0%
Reduced −92.3% 21,954 $1.4M
GEO GEO GROUP INC
0.0%
Reduced −71.4% 80,439 $1.4M
FLO FLOWERS FOODS INC
0.0%
Added +77.5% 165,909 $1.4M
BAM BROOKFIELD ASSET MGMT-A
0.0%
New 30,379 $1.4M
FFIV F5 INC
0.0%
Added +434.6% 4,662 $1.3M
CLF CLEVELAND-CLIFFS INC
0.0%
Added +250.9% 159,467 $1.3M
PRGO PERRIGO CO PLC
0.0%
Added +72.6% 125,347 $1.3M
BTU PEABODY ENERGY CORP
0.0%
Reduced −56.1% 40,777 $1.3M
TIGO MILLICOM INTL CELLULAR S.A.
0.0%
New 17,929 $1.3M
OTTR OTTER TAIL CORP
0.0%
New 15,201 $1.3M
ASH ASHLAND INC
0.0%
New 23,974 $1.3M
POOL POOL CORP
0.0%
Reduced −32.2% 6,547 $1.3M
GWW WW GRAINGER INC
0.0%
New 1,202 $1.3M
WING WINGSTOP INC
0.0%
Added +380.5% 8,394 $1.3M
FNF FIDELITY NATIONAL FINANCIAL
0.0%
New 27,941 $1.3M
EE EXCELERATE ENERGY INC-A
0.0%
New 38,675 $1.3M
TDW TIDEWATER INC
0.0%
Added +60.7% 15,433 $1.3M
ITRI ITRON INC
0.0%
Added +122.1% 14,339 $1.3M
Q QNITY ELECTRONICS INC
0.0%
Reduced −74.7% 11,100 $1.3M
ENSG ENSIGN GROUP INC
0.0%
Added +257.6% 6,336 $1.3M
IBP INSTALLED BUILDING PRODUCTS
0.0%
Reduced −51.1% 4,788 $1.3M
AIT APPLIED INDUSTRIAL TECH INC
0.0%
Reduced −82.6% 4,767 $1.3M
ABM ABM INDUSTRIES INC
0.0%
Added +66.1% 32,749 $1.3M
ERIC ERICSSON (LM) TEL-SP ADR
0.0%
New 110,606 $1.2M
ADPT ADAPTIVE BIOTECHNOLOGIES
0.0%
Reduced −66.2% 89,707 $1.2M
PRG PROG HOLDINGS INC
0.0%
Reduced −28.8% 43,342 $1.2M
WCN WASTE CONNECTIONS INC
0.0%
Reduced −43.2% 7,634 $1.2M
ON ON SEMICONDUCTOR
0.0%
Reduced −65.5% 20,018 $1.2M
NGVT INGEVITY CORP
0.0%
Reduced −48.0% 17,366 $1.2M
ROG ROGERS CORP
0.0%
New 11,514 $1.2M
GH GUARDANT HEALTH INC
0.0%
Reduced −52.8% 13,351 $1.2M
NCLH NORWEGIAN CRUISE LINE HOLDIN
0.0%
New 65,679 $1.2M
HAFN HAFNIA LTD
0.0%
Reduced −17.3% 159,538 $1.2M
AN AUTONATION INC
0.0%
New 6,207 $1.2M
UMC UNITED MICROELECTRON-SP ADR
0.0%
New 134,029 $1.2M
SLM SLM CORP
0.0%
Reduced −68.9% 55,587 $1.2M
CRL CHARLES RIVER LABORATORIES
0.0%
Reduced −69.0% 6,835 $1.2M
BP BP PLC-SPONS ADR
0.0%
Reduced −95.0% 24,939 $1.2M
MKC MCCORMICK & CO-NON VTG SHRS
0.0%
Reduced −69.0% 23,137 $1.2M
ENOV ENOVIS CORP
0.0%
New 51,224 $1.2M
ALLE ALLEGION PLC
0.0%
Reduced −89.4% 7,993 $1.2M
TMHC* TAYLOR MORRISON HOME CORP
0.0%
Reduced −82.2% 19,763 $1.2M
SO SOUTHERN CO
0.0%
Reduced −66.3% 11,771 $1.1M
INDV INDIVIOR PHARMACEUTICALS INC
0.0%
New 37,141 $1.1M
SAIC SCIENCE APPLICATIONS INTE
0.0%
Reduced −88.4% 11,918 $1.1M
HAL HALLIBURTON CO
0.0%
Reduced −92.3% 28,698 $1.1M
MDU MDU RESOURCES GROUP INC
0.0%
New 52,626 $1.1M
CLX CLOROX COMPANY
0.0%
Added +38.8% 10,464 $1.1M
CTSH COGNIZANT TECH SOLUTIONS-A
0.0%
Reduced −91.5% 17,673 $1.1M
VRSN VERISIGN INC
0.0%
Reduced −97.1% 4,362 $1.1M
RKLB ROCKET LAB CORP
0.0%
Reduced −61.5% 16,727 $1.1M
TEAM ATLASSIAN CORP-CL A
0.0%
Reduced −95.9% 15,623 $1.1M
SNOW SNOWFLAKE INC
0.0%
Reduced −64.7% 7,020 $1.1M
PLD PROLOGIS INC
0.0%
Added +52.6% 7,814 $1.0M
KMX CARMAX INC
0.0%
Reduced −61.9% 24,598 $1.0M
HLNE HAMILTON LANE INC-CLASS A
0.0%
Added +97.6% 10,234 $1.0M
TSN TYSON FOODS INC-CL A
0.0%
Reduced −8.2% 15,708 $1.0M
AVTR AVANTOR INC
0.0%
New 128,209 $1.0M
CCI CROWN CASTLE INC
0.0%
Added +298.2% 12,166 $989K
NEOG NEOGEN CORP
0.0%
New 106,427 $989K
GPC GENUINE PARTS CO
0.0%
Reduced −17.3% 9,185 $971K
PAGS PAGSEGURO DIGITAL LTD-CL A
0.0%
Reduced −86.0% 96,766 $970K
RAMP LIVERAMP HOLDINGS INC
0.0%
Reduced −75.2% 36,484 $968K
BEN FRANKLIN TEMPLETON INC
0.0%
Reduced −42.7% 40,706 $961K
SEDG SOLAREDGE TECHNOLOGIES INC
0.0%
Reduced −75.8% 18,820 $961K
LUMN LUMEN TECHNOLOGIES INC
0.0%
Reduced −76.8% 137,934 $959K
ATRC ATRICURE INC
0.0%
New 33,517 $956K
RCI ROGERS COMMUNICATIONS INC-B
0.0%
New 24,511 $941K
WU WESTERN UNION CO
0.0%
Reduced −88.8% 107,172 $936K
UPS UNITED PARCEL SERVICE-CL B
0.0%
Reduced −75.3% 9,492 $934K
MKTX MARKETAXESS HOLDINGS INC
0.0%
Reduced −57.7% 5,608 $925K
QTWO Q2 HOLDINGS INC
0.0%
Reduced −34.4% 19,415 $918K
LCII LCI INDUSTRIES
0.0%
Added +86.3% 7,420 $913K
SBS CIA SANEAMENTO BASICO DE-ADR
0.0%
New 29,852 $911K
PTEN PATTERSON-UTI ENERGY INC
0.0%
Reduced −68.2% 84,053 $910K
WTM WHITE MOUNTAINS INSURANCE GP
0.0%
New 414 $910K
RYN RAYONIER INC
0.0%
New 43,978 $907K
AEIS ADVANCED ENERGY INDUSTRIES
0.0%
Reduced −42.2% 2,803 $905K
QLYS QUALYS INC
0.0%
Reduced −56.7% 10,219 $898K
CINF CINCINNATI FINANCIAL CORP
0.0%
Reduced −79.7% 5,642 $888K
ARGX ARGENX SE - ADR
0.0%
New 1,214 $887K
DAN DANA INC
0.0%
New 26,300 $885K
EVTC EVERTEC INC
0.0%
New 31,318 $884K
WPM WHEATON PRECIOUS METALS CORP
0.0%
New 6,673 $874K
HIMS HIMS & HERS HEALTH INC
0.0%
Added +543.2% 41,562 $863K
HO1 HOLOGIC INC
0.0%
Reduced −16.0% 11,303 $854K
OSIS OSI SYSTEMS INC
0.0%
New 3,214 $853K
LULU LULULEMON ATHLETICA INC
0.0%
Added +96.9% 5,548 $849K
OI O-I GLASS INC
0.0%
Reduced −30.4% 80,807 $849K
VFC VF CORP
0.0%
Reduced −90.6% 49,741 $845K
AMH AMERICAN HOMES 4 RENT- A
0.0%
New 30,228 $844K
EXC EXELON CORP
0.0%
Reduced −14.6% 16,865 $827K
WMG WARNER MUSIC GROUP CORP-CL A
0.0%
New 32,346 $826K
MUR MURPHY OIL CORP
0.0%
New 19,868 $820K
MEOH METHANEX CORP
0.0%
New 13,555 $807K
PSA PUBLIC STORAGE
0.0%
Added +283.1% 2,965 $803K
TAC TRANSALTA CORP
0.0%
Added +6.7% 59,942 $786K
O REALTY INCOME CORP
0.0%
Added +127.4% 12,739 $779K
MMS MAXIMUS INC
0.0%
Reduced −78.1% 12,116 $777K
ACLS AXCELIS TECHNOLOGIES INC
0.0%
New 8,301 $773K
BFH BREAD FINANCIAL HOLDINGS INC
0.0%
Reduced −81.1% 10,286 $770K
FUL H.B. FULLER CO.
0.0%
Reduced −66.5% 12,466 $769K
MTX MINERALS TECHNOLOGIES INC
0.0%
Added +120.5% 10,746 $762K
TSLA TESLA INC
0.0%
New 2,017 $750K
PCVX VAXCYTE INC
0.0%
New 12,903 $750K
HAYW HAYWARD HOLDINGS INC
0.0%
New 55,990 $749K
TXG 10X GENOMICS INC-CLASS A
0.0%
Reduced −80.3% 35,101 $745K
GNW GENWORTH FINANCIAL INC
0.0%
Reduced −43.9% 89,900 $730K
AVA AVISTA CORP
0.0%
New 18,091 $726K
RBLX ROBLOX CORP -CLASS A
0.0%
Reduced −38.1% 12,816 $725K
SPB SPECTRUM BRANDS HOLDINGS INC
0.0%
New 9,740 $718K
VICI VICI PROPERTIES INC
0.0%
Reduced −84.1% 26,110 $713K
GL GLOBE LIFE INC
0.0%
Reduced −92.4% 5,124 $713K
TECK TECK RESOURCES LTD-CLS B
0.0%
New 13,655 $707K
NXE NEXGEN ENERGY LTD
0.0%
Reduced −81.0% 60,306 $700K
VTR VENTAS INC
0.0%
Added +200.6% 8,542 $699K
MSTR STRATEGY INC
0.0%
Reduced −44.3% 5,568 $695K
KKR KKR & CO INC
0.0%
Reduced −84.2% 7,489 $693K
EYE NATIONAL VISION HOLDINGS INC
0.0%
Added +72.7% 26,517 $687K
RRX REGAL REXNORD CORP
0.0%
New 3,649 $683K
DGX QUEST DIAGNOSTICS INC
0.0%
Reduced −1.3% 3,471 $680K
NEO NEOGENOMICS INC
0.0%
New 91,190 $677K
TFPM TRIPLE FLAG PRECIOUS MET
0.0%
New 19,230 $667K
LYB LYONDELLBASELL INDU-CL A
0.0%
New 7,969 $642K
SPG SIMON PROPERTY GROUP INC
0.0%
Added +159.0% 3,424 $639K
TXRH TEXAS ROADHOUSE INC
0.0%
Reduced −53.2% 3,798 $627K
VRRM VERRA MOBILITY CORP
0.0%
Added +12.6% 43,663 $624K
HEI/A HEICO CORP-CLASS A
0.0%
New 2,924 $617K
APTV APTIV PLC
0.0%
Reduced −97.7% 8,727 $606K
EXR EXTRA SPACE STORAGE INC
0.0%
New 4,608 $604K
MAT MATTEL INC
0.0%
New 41,323 $600K
CALY CALLAWAY GOLF COMPANY
0.0%
New 42,963 $596K
INVH INVITATION HOMES INC
0.0%
Reduced −86.6% 23,638 $587K
CVX CHEVRON CORP
0.0%
New 2,827 $585K
IPGP IPG PHOTONICS CORP
0.0%
New 5,076 $582K
TTAN SERVICETITAN INC-A
0.0%
Added +215.6% 9,039 $574K
IMCR IMMUNOCORE HOLDINGS PLC-ADR
0.0%
Added +90.2% 18,930 $571K
AGCO AGCO CORP
0.0%
Reduced −64.9% 4,901 $568K
AZTA AZENTA INC
0.0%
Reduced −44.0% 26,833 $567K
HYG ISHR IBX USD HIYLD CB ETF-UI
0.0%
Reduced −2.9% 7,121 $567K
PTGX PROTAGONIST THERAPEUTICS INC
0.0%
New 5,276 $556K
NOMD NOMAD FOODS LTD
0.0%
Reduced −49.5% 57,795 $555K
CECO CECO ENVIRONMENTAL CORP
0.0%
New 9,288 $553K
MAA MID-AMERICA APARTMENT COMM
0.0%
New 4,525 $553K
AVB* AVALONBAY COMMUNITIES INC
0.0%
New 3,315 $542K
MTRN MATERION CORP
0.0%
New 3,662 $530K
KAI KADANT INC
0.0%
Reduced −74.5% 1,804 $527K
UDR UDR INC
0.0%
New 15,573 $526K
ALGM ALLEGRO MICROSYSTEMS INC
0.0%
New 16,645 $525K
XYL XYLEM INC
0.0%
Reduced −89.1% 4,323 $517K
GT GOODYEAR TIRE & RUBBER CO
0.0%
New 77,185 $512K
CZR CAESARS ENTERTAINMENT INC
0.0%
New 19,355 $512K
CAVA CAVA GROUP INC
0.0%
Reduced −8.0% 6,284 $508K
ESS ESSEX PROPERTY TRUST INC
0.0%
New 2,096 $507K
APO APOLLO GLOBAL MANAGEMENT INC
0.0%
New 4,513 $503K
FOXA FOX CORP - CLASS A
0.0%
New 8,604 $502K
WPC WP CAREY INC
0.0%
Reduced −78.1% 7,392 $502K
VMRK VIVMARK RESIDENTIAL
0.0%
New 8,441 $499K
FDX FEDEX CORP
0.0%
New 1,401 $499K
FRMI FERMI INC
0.0%
Reduced −81.4% 83,927 $490K
BF/B BROWN-FORMAN CORP-CLASS B
0.0%
Reduced −12.1% 18,401 $487K
IRM IRON MOUNTAIN INC
0.0%
New 4,694 $479K
R RYDER SYSTEM INC
0.0%
Reduced −53.0% 2,311 $473K
JBS JBS NV-A
0.0%
New 26,294 $472K
TEX TEREX CORP
0.0%
Reduced −77.1% 7,976 $471K
CWEN CLEARWAY ENERGY INC-C
0.0%
Reduced −80.2% 11,976 $471K
BIO BIO-RAD LABORATORIES-A
0.0%
New 1,684 $469K
REG REGENCY CENTERS CORP
0.0%
New 6,189 $468K
AEG AEGON LTD-NY REG SHR
0.0%
New 62,987 $457K
PBF PBF ENERGY INC-CLASS A
0.0%
Reduced −75.5% 9,535 $454K
DOC HEALTHPEAK PROPERTIES INC
0.0%
New 27,534 $452K
FG F&G ANNUITIES & LIFE INC
0.0%
New 17,811 $451K
MPT MEDICAL PROPERTIES TRUST INC
0.0%
New 96,769 $448K
AMTM AMENTUM HOLDINGS INC
0.0%
Reduced −6.6% 17,052 $445K
PYPL PAYPAL HOLDINGS INC
0.0%
Reduced −99.7% 9,820 $444K
PRLB PROTO LABS INC
0.0%
New 7,690 $438K
COO COOPER COS INC
0.0%
Reduced −2.3% 6,111 $437K
IOSP INNOSPEC INC
0.0%
New 5,950 $434K
PCG P G & E CORP
0.0%
New 24,531 $431K
CAG CONAGRA BRANDS INC
0.0%
Reduced −6.2% 27,405 $431K
MSA MSA SAFETY INC
0.0%
New 2,626 $431K
ESTC ELASTIC NV
0.0%
Reduced −96.9% 8,566 $428K
SAM BOSTON BEER COMPANY INC-A
0.0%
Reduced −64.1% 1,851 $426K
HLIO HELIOS TECHNOLOGIES INC
0.0%
New 6,524 $422K
NPO ENPRO INC
0.0%
New 1,659 $416K
SKM SK TELECOM CO LTD-SPON ADR
0.0%
New 14,169 $415K
PATH UIPATH INC - CLASS A
0.0%
Reduced −98.3% 37,242 $413K
ERIE ERIE INDEMNITY COMPANY-CL A
0.0%
Reduced −52.3% 1,622 $408K
OMC OMNICOM GROUP
0.0%
Reduced −99.3% 5,345 $403K
HE HAWAIIAN ELECTRIC INDS
0.0%
New 26,561 $394K
MSGS MADISON SQUARE GARDEN SPORTS
0.0%
New 1,224 $393K
PRMB PRIMO BRANDS CORP
0.0%
Reduced −9.8% 20,738 $390K
TAP MOLSON COORS BEVERAGE CO - B
0.0%
Reduced −80.0% 9,054 $390K
WWW WOLVERINE WORLD WIDE INC
0.0%
New 23,862 $389K
KIM KIMCO REALTY CORP
0.0%
New 17,239 $387K
CRH CRH PLC
0.0%
Reduced −93.7% 3,636 $382K
MMSI MERIT MEDICAL SYSTEMS INC
0.0%
New 5,507 $380K
TW TRADEWEB MARKETS INC-CLASS A
0.0%
New 3,226 $380K
HRL HORMEL FOODS CORP
0.0%
Reduced −88.2% 16,689 $378K
NWL NEWELL BRANDS INC
0.0%
Reduced −36.3% 109,991 $377K
WEN WENDY'S CO
0.0%
Reduced −38.4% 53,949 $375K
CHDN CHURCHILL DOWNS INC
0.0%
New 4,145 $372K
HUBS HUBSPOT INC
0.0%
Reduced −97.7% 1,515 $370K
BROS DUTCH BROS INC-CLASS A
0.0%
Added +47.8% 7,276 $369K
EBAY EBAY INC
0.0%
Reduced −96.4% 4,011 $365K
MSM MSC INDUSTRIAL DIRECT CO-A
0.0%
Reduced −58.6% 3,930 $363K
TXT TEXTRON INC
0.0%
Reduced −97.2% 4,105 $359K
NKE NIKE INC -CL B
0.0%
Reduced −87.9% 6,742 $356K
FSK FS KKR CAPITAL CORP
0.0%
New 34,694 $353K
HTZ HERTZ GLOBAL HLDGS INC
0.0%
Reduced −50.8% 74,969 $346K
PUMP PROPETRO HOLDING CORP
0.0%
New 23,739 $342K
BCE BCE INC
0.0%
Reduced −51.2% 13,573 $341K
MASI* MASIMO CORP
0.0%
Added +17.3% 1,899 $338K
BLDR BUILDERS FIRSTSOURCE INC
0.0%
New 4,062 $334K
WHD CACTUS INC - A
0.0%
New 6,855 $325K
LW LAMB WESTON HOLDINGS INC
0.0%
Reduced −7.7% 7,655 $324K
HUBG HUB GROUP INC-CL A
0.0%
New 8,934 $322K
ADBE ADOBE INC
0.0%
Reduced −99.9% 1,312 $319K
TECH BIO-TECHNE CORP
0.0%
New 5,977 $312K
DOV DOVER CORP
0.0%
Reduced −91.3% 1,473 $307K
WBD WARNER BROS DISCOVERY INC
0.0%
Reduced −97.3% 10,948 $301K
EXTR EXTREME NETWORKS INC
0.0%
New 19,512 $294K
AEHR AEHR TEST SYSTEMS
0.0%
New 7,873 $292K
PSMT PRICESMART INC
0.0%
Reduced −70.3% 1,929 $290K
WCC WESCO INTERNATIONAL INC
0.0%
New 1,034 $283K
ROCK GIBRALTAR INDUSTRIES INC
0.0%
Added +14.2% 7,048 $281K
MOH MOLINA HEALTHCARE INC
0.0%
Reduced −92.3% 2,087 $278K
BAX BAXTER INTERNATIONAL INC
0.0%
Reduced −92.4% 16,065 $270K
EQX EQUINOX GOLD CORP
0.0%
New 18,213 $263K
CWT CALIFORNIA WATER SERVICE GRP
0.0%
New 5,771 $262K
LOPE GRAND CANYON EDUCATION INC
0.0%
Reduced −84.7% 1,514 $257K
BFAM BRIGHT HORIZONS FAMILY SOLUT
0.0%
Reduced −93.5% 3,130 $257K
CPB THE CAMPBELL'S COMPANY
0.0%
Reduced −80.6% 11,506 $256K
GNTX GENTEX CORP
0.0%
Reduced −99.1% 11,638 $254K
LLYVK LIBERTY LIVE HOLDINGS-C
0.0%
New 2,697 $254K
KNX KNIGHT-SWIFT TRANSPORTATION
0.0%
New 4,406 $254K
VIAV VIAVI SOLUTIONS INC
0.0%
New 7,602 $253K
EXPE EXPEDIA GROUP INC
0.0%
Reduced −99.8% 1,089 $251K
MARQETA INC
0.0%
Reduced −88.7% 61,267 $250K
FSV FIRSTSERVICE CORP
0.0%
New 1,772 $246K
FICO FAIR ISAAC CORP
0.0%
Reduced −95.8% 227 $242K
JNK SS SPDR BB HIGH YIELD BOND
0.0%
Reduced −2.9% 2,522 $241K
BLKB BLACKBAUD INC
0.0%
Reduced −38.4% 6,115 $236K
GHC GRAHAM HOLDINGS CO-CLASS B
0.0%
Reduced −62.4% 218 $230K
LAZ LAZARD INC
0.0%
Reduced −56.2% 5,393 $229K
GIB CGI INC
0.0%
New 3,126 $229K
WAY WAYSTAR HOLDING CORP
0.0%
Reduced −7.9% 9,444 $228K
BKNG BOOKING HOLDINGS INC
0.0%
Reduced −99.9% 54 $227K
MAN MANPOWERGROUP INC
0.0%
Reduced −80.0% 7,689 $227K
SOLV SOLVENTUM CORP
0.0%
Reduced −74.6% 3,378 $221K
TENB TENABLE HOLDINGS INC
0.0%
Reduced −79.0% 12,570 $213K
COLM COLUMBIA SPORTSWEAR CO
0.0%
Reduced −95.3% 3,833 $210K
SWK STANLEY BLACK & DECKER INC
0.0%
New 2,917 $207K
LDOS LEIDOS HOLDINGS INC
0.0%
Reduced −96.7% 1,315 $205K
PM PHILIP MORRIS INTERNATIONAL
0.0%
Reduced −95.6% 1,221 $202K
CALM CAL-MAINE FOODS INC
0.0%
Reduced −97.9% 2,543 $201K
GGB GERDAU SA -SPON ADR
0.0%
New 48,174 $174K
SONO SONOS INC
0.0%
Reduced −87.9% 12,851 $172K
CLSK CLEANSPARK INC
0.0%
Reduced −95.3% 19,451 $166K
FRSH FRESHWORKS INC-CL A
0.0%
Reduced −97.8% 19,961 $160K
GTM ZOOMINFO TECHNOLOGIES INC
0.0%
Reduced −98.6% 26,574 $159K
TROX TRONOX HOLDINGS PLC
0.0%
Reduced −49.3% 15,366 $150K
SNAP SNAP INC - A
0.0%
New 20,739 $95K
TDOC TELADOC HEALTH INC
0.0%
Reduced −98.1% 11,740 $64K
COUR COURSERA INC
0.0%
New 10,735 $62K
JBLU JETBLUE AIRWAYS CORP
0.0%
New 13,699 $61K

Sold positions

262 closed in Q1 2026 · shares & value as of prior filing
Holding Shares sold Prior value
CRM SALESFORCE INC
1,932,066 $511.8M
WDAY WORKDAY INC-CLASS A
965,117 $207.3M
NOW SERVICENOW INC
1,338,885 $205.1M
GPN GLOBAL PAYMENTS INC
958,080 $74.2M
GDDY GODADDY INC - CLASS A
567,916 $70.5M
MTCH MATCH GROUP INC
2,142,297 $69.2M
ADSK AUTODESK INC
184,199 $54.5M
WED WEBSTER FINANCIAL CORP
754,071 $47.5M
DVN DEVON ENERGY CORP
1,170,881 $42.9M
LPLA LPL FINANCIAL HOLDINGS INC
118,294 $42.3M
CART MAPLEBEAR INC
917,620 $41.3M
COF CAPITAL ONE FINANCIAL CORP
157,774 $38.2M
MNDY MONDAY.COM LTD
239,186 $35.3M
MRK MERCK & CO. INC.
310,221 $32.7M
CPAY CORPAY INC
100,657 $30.3M
IGV ISHARES EXPANDED TECH-SOFTWA
281,938 $29.8M
OC OWENS CORNING
246,565 $27.6M
CHKP CHECK POINT SOFTWARE TECH
138,471 $25.7M
GTLB GITLAB INC-CL A
644,268 $24.2M
S SENTINELONE INC -CLASS A
1,562,111 $23.4M
GEN GEN DIGITAL INC
817,890 $22.2M
CP CANADIAN PACIFIC KANSAS CITY
294,565 $21.7M
NTNX NUTANIX INC - A
413,699 $21.4M
FTNT FORTINET INC
267,384 $21.2M
ALV AUTOLIV INC
177,101 $21.0M
VEEV VEEVA SYSTEMS INC-CLASS A
91,766 $20.5M
CMA COMERICA INC
235,488 $20.5M
DOX AMDOCS LTD
249,195 $20.1M
INTU INTUIT INC
29,815 $19.8M
SYF SYNCHRONY FINANCIAL
236,147 $19.7M
MANH MANHATTAN ASSOCIATES INC
110,916 $19.2M
BXSEUR CADENCE BANK
436,720 $18.7M
CNI CANADIAN NATL RAILWAY CO
187,527 $18.6M
DBX DROPBOX INC-CLASS A
600,252 $16.7M
HOOD ROBINHOOD MARKETS INC - A
138,509 $15.7M
Z ZILLOW GROUP INC - C
222,819 $15.2M
RNG RINGCENTRAL INC-CLASS A
487,159 $14.1M
GD GENERAL DYNAMICS CORP
41,018 $13.8M
DEO DIAGEO PLC-SPONSORED ADR
157,763 $13.6M
ADP AUTOMATIC DATA PROCESSING
52,121 $13.4M
ARW ARROW ELECTRONICS INC
121,334 $13.4M
AOS SMITH (A.O.) CORP
198,793 $13.3M
FBP FIRST BANCORP PUERTO RICO
638,506 $13.2M
IT GARTNER INC
49,174 $12.4M
CCL1EUR CARNIVAL CORP LTD
367,416 $11.2M
NDAQ NASDAQ INC
111,620 $10.8M
UPWK UPWORK INC
541,073 $10.7M
HONGBP HONEYWELL INTERNATIONAL INC
54,816 $10.7M
TCBI TEXAS CAPITAL BANCSHARES INC
115,623 $10.5M
PTC PTC INC
58,197 $10.1M
ZM ZOOM COMMUNICATIONS INC
116,808 $10.1M
JKHY JACK HENRY & ASSOCIATES INC
51,777 $9.4M
TD TORONTO-DOMINION BANK
99,698 $9.4M
TT TRANE TECHNOLOGIES PLC
24,009 $9.3M
FIVN FIVE9 INC
457,821 $9.2M
ZD ZIFF DAVIS INC
249,506 $8.8M
WEX WEX INC
57,869 $8.6M
8QR CONFLUENT INC-CLASS A
278,507 $8.4M
PCOR PROCORE TECHNOLOGIES INC
109,400 $8.0M
VMC VULCAN MATERIALS CO
27,259 $7.8M
ICE INTERCONTINENTAL EXCHANGE IN
47,051 $7.6M
P EVERPURE INC-A
110,266 $7.4M
BOX BOX INC - CLASS A
241,446 $7.2M
ALLY ALLY FINANCIAL INC
159,445 $7.2M
GLOB GLOBANT SA
108,248 $7.1M
TNET TRINET GROUP INC
119,276 $7.1M
FIBK FIRST INTERSTATE BANCSYS-A
199,396 $6.9M
UEC URANIUM ENERGY CORP
585,538 $6.8M
APP APPLOVIN CORP-CLASS A
9,867 $6.6M
PAYC PAYCOM SOFTWARE INC
40,295 $6.4M
FAST FASTENAL CO
158,869 $6.4M
CNXC CONCENTRIX CORP
145,801 $6.1M
TTD TRADE DESK INC -CLASS A
157,968 $6.0M
DDS DILLARDS INC-CL A
9,715 $5.9M
SPSC SPS COMMERCE INC
65,572 $5.8M
EFOR EVERFORTH INC
119,380 $5.8M
BBWI BATH & BODY WORKS INC
285,834 $5.7M
WAB WABTEC CORP
26,173 $5.6M
VRSK VERISK ANALYTICS INC
24,697 $5.5M
AMCREUR AMCOR PLC
661,573 $5.5M
XRAY DENTSPLY SIRONA INC
476,608 $5.4M
ED CONSOLIDATED EDISON INC
54,358 $5.4M
IONS IONIS PHARMACEUTICALS INC
67,706 $5.4M
FLYW FLYWIRE CORP-VOTING
377,901 $5.4M
PAYO PAYONEER GLOBAL INC
947,846 $5.3M
FWONK LIBERTY MEDIA CORP-FORMULA-C
53,631 $5.3M
WHR WHIRLPOOL CORP
72,503 $5.2M
ACN ACCENTURE PLC-CL A
19,306 $5.2M
RHI ROBERT HALF INC
189,167 $5.1M
ITGR INTEGER HOLDINGS CORP
64,271 $5.0M
UUUU ENERGY FUELS INC
341,533 $5.0M
TREX TREX COMPANY INC
140,305 $4.9M
BLK BLACKROCK INC
4,581 $4.9M
OLLI OLLIE'S BARGAIN OUTLET HOLDI
44,415 $4.9M
MRSH MARSH & MCLENNAN COS
25,777 $4.8M
BR BROADRIDGE FINANCIAL SOLUTIO
21,352 $4.8M
GLPI GAMING AND LEISURE PROPERTIE
105,634 $4.7M
JCI JOHNSON CONTROLS INTERNATION
38,201 $4.6M
RIOT RIOT PLATFORMS INC
355,601 $4.5M
WK WORKIVA INC
50,254 $4.3M
DXC DXC TECHNOLOGY CO
281,303 $4.1M
PJCEUR PIPER SANDLER COS
12,063 $4.1M
FCX FREEPORT-MCMORAN INC
80,627 $4.1M
GWRE GUIDEWIRE SOFTWARE INC
18,962 $3.8M
TFX TELEFLEX INC
30,978 $3.8M
CHH CHOICE HOTELS INTL INC
37,689 $3.6M
COTY COTY INC-CL A
1,137,305 $3.5M
QS QUANTUMSCAPE CORP
336,121 $3.5M
CYB CYBERARK SOFTWARE LTD/ISRAEL
7,790 $3.5M
CALX CALIX INC
65,536 $3.5M
CCC CCC INTELLIGENT SOLUTIONS HO
434,661 $3.5M
ABG ASBURY AUTOMOTIVE GROUP
14,747 $3.4M
LSTR LANDSTAR SYSTEM INC
23,130 $3.3M
ALITEUR ALIGHT INC - CLASS A
1,682,954 $3.3M
VC VISTEON CORP
34,305 $3.3M
TSCO TRACTOR SUPPLY COMPANY
63,729 $3.2M
CNX CNX RESOURCES CORP
85,936 $3.2M
GIL GILDAN ACTIVEWEAR INC
49,489 $3.1M
YETI YETI HOLDINGS INC
69,305 $3.1M
HOUSEUR ANYWHERE REAL ESTATE INC
213,691 $3.0M
MISTER CAR WASH INC
540,183 $3.0M
FDS FACTSET RESEARCH SYSTEMS INC
10,274 $3.0M
PCH POTLATCHDELTIC CORP
72,876 $2.9M
TRMB TRIMBLE INC
36,848 $2.9M
BCEI1EUR CIVITAS RESOURCES INC
104,553 $2.8M
LZ LEGALZOOMCOM INC
284,426 $2.8M
CSW CSW INDUSTRIALS INC
9,593 $2.8M
RPD RAPID7 INC
182,021 $2.8M
TKO TKO GROUP HOLDINGS INC
13,198 $2.8M
SYU1 SYNOVUS FINANCIAL CORP
54,509 $2.7M
DDOG DATADOG INC - CLASS A
19,795 $2.7M
DUOL DUOLINGO
15,162 $2.7M
AWK AMERICAN WATER WORKS CO INC
20,171 $2.6M
ALNT ALLIENT INC
48,385 $2.6M
CPRI CAPRI HOLDINGS LTD
106,535 $2.6M
RY ROYAL BANK OF CANADA
15,118 $2.6M
ESAB ESAB CORP
22,981 $2.6M
IDCC INTERDIGITAL INC
7,998 $2.5M
MGA MAGNA INTERNATIONAL INC
47,351 $2.5M
SIG SIGNET JEWELERS LTD
30,062 $2.5M
ACHC ACADIA HEALTHCARE CO INC
171,288 $2.4M
MGNI MAGNITE INC
145,187 $2.4M
APPN APPIAN CORP-A
64,949 $2.3M
ALRM ALARM.COM HOLDINGS INC
44,334 $2.3M
KFY KORN FERRY
32,493 $2.1M
VAC MARRIOTT VACATIONS WORLD
37,118 $2.1M
NCNO NCINO INC
83,060 $2.1M
PD PAGERDUTY INC
160,159 $2.1M
HOPE HOPE BANCORP INC
188,327 $2.1M
GRMN GARMIN LTD
10,055 $2.0M
UNH UNITEDHEALTH GROUP INC
6,170 $2.0M
IRTC IRHYTHM HOLDINGS INC
11,348 $2.0M
NTLA INTELLIA THERAPEUTICS INC
223,166 $2.0M
CPNG COUPANG INC
84,210 $2.0M
FROG JFROG LTD
30,737 $1.9M
AMTB AMERANT BANCORP INC
98,038 $1.9M
MAR MARRIOTT INTERNATIONAL -CL A
6,161 $1.9M
HAPN HAPPEN INC
100,805 $1.9M
HQY HEALTHEQUITY INC
20,827 $1.9M
DORM DORMAN PRODUCTS INC
15,306 $1.9M
BL BLACKLINE INC
33,231 $1.8M
EQT EQT CORP
34,006 $1.8M
KNSL KINSALE CAPITAL GROUP INC
4,549 $1.8M
CBRE CBRE GROUP INC - A
10,896 $1.8M
GLW CORNING INC
19,988 $1.8M
BNS BANK OF NOVA SCOTIA
23,024 $1.7M
OCFC OCEANFIRST FINANCIAL CORP
94,255 $1.7M
NNN NNN REIT INC
42,663 $1.7M
RS RELIANCE INC
5,803 $1.7M
REZI RESIDEO TECHNOLOGIES INC
46,779 $1.6M
DLB DOLBY LABORATORIES INC-CL A
25,305 $1.6M
AIP ARTERIS INC
104,081 $1.6M
HBAN HUNTINGTON BANCSHARES INC
92,815 $1.6M
CVE CENOVUS ENERGY INC
91,078 $1.5M
BOKF BOK FINANCIAL CORPORATION
13,011 $1.5M
EXE EXPAND ENERGY CORP
13,926 $1.5M
ODFL OLD DOMINION FREIGHT LINE
9,538 $1.5M
TYL TYLER TECHNOLOGIES INC
3,272 $1.5M
OUST OUSTER INC
66,786 $1.4M
PPLI PEOPLE INC
35,819 $1.4M
MHO M/I HOMES INC
10,577 $1.4M
ROL ROLLINS INC
22,459 $1.3M
XEL XCEL ENERGY INC
18,031 $1.3M
DWDPEUR DUPONT DE NEMOURS INC
33,066 $1.3M
STNE STONECO LTD-A
89,282 $1.3M
RGEN REPLIGEN CORP
7,874 $1.3M
SHAK SHAKE SHACK INC - CLASS A
15,510 $1.3M
ZS ZSCALER INC
5,518 $1.2M
DOCN DIGITALOCEAN HOLDINGS INC
25,772 $1.2M
PTCT PTC THERAPEUTICS INC
16,229 $1.2M
FELE FRANKLIN ELECTRIC CO INC
12,674 $1.2M
ICL ICL GROUP LTD
206,034 $1.2M
TRIP TRIPADVISOR INC
80,581 $1.2M
RUSHA RUSH ENTERPRISES INC-CL A
21,107 $1.1M
UAA UNDER ARMOUR INC-CLASS A
228,353 $1.1M
MRCY MERCURY SYSTEMS INC
15,469 $1.1M
FYBRGBX FRONTIER COMMUNICATIONS PARE
27,890 $1.1M
CPRT COPART INC
26,058 $1.0M
CLVT CLARIVATE PLC
304,589 $1.0M
NSP INSPERITY INC
26,210 $1.0M
CRC CALIFORNIA RESOURCES CORP
22,387 $1.0M
FE FIRSTENERGY CORP
22,105 $990K
FRPT FRESHPET INC
16,076 $980K
SEMEUR SELECT MEDICAL HOLDINGS CORP
65,173 $968K
APAM ARTISAN PARTNERS ASSET MA -A
23,411 $954K
MTG MGIC INVESTMENT CORP
32,072 $937K
SLAB SILICON LABORATORIES INC
6,912 $903K
CAR AVIS BUDGET GROUP INC
6,980 $896K
WOR WORTHINGTON ENTERPRISES INC
17,364 $895K
SM SM ENERGY CO
47,514 $889K
LP1 LEGGETT & PLATT INC
74,628 $821K
LGND LIGAND PHARMACEUTICALS
4,207 $795K
PLMR PALOMAR HOLDINGS INC
5,661 $763K
PLNT PLANET FITNESS INC - CL A
6,876 $746K
PLUG PLUG POWER INC
377,552 $744K
IVZ INVESCO LTD
28,015 $736K
FBIN FORTUNE BRANDS INNOVATIONS I
13,923 $696K
PFSI PENNYMAC FINANCIAL SERVICES
5,268 $695K
ECG EVERUS CONSTRUCTION GROUP
8,028 $687K
MOS MOSAIC CO
28,466 $686K
CM CAN IMPERIAL BK OF COMMERCE
7,412 $673K
ALGBP SUMISHO AIR LEASE CORP
10,412 $669K
BMO BANK OF MONTREAL
4,759 $619K
TDS TELEPHONE AND DATA SYSTEMS
14,967 $614K
CSGP COSTAR GROUP INC
9,020 $607K
DCI DONALDSON CO INC
6,558 $581K
MSCI MSCI INC
971 $557K
D DOMINION ENERGY INC
9,441 $553K
EXP EAGLE MATERIALS INC
2,655 $549K
SEE SEALED AIR CORP
13,207 $547K
PKG PACKAGING CORP OF AMERICA
2,516 $519K
SHLS SHOALS TECHNOLOGIES GROUP -A
60,588 $515K
EFX EQUIFAX INC
2,351 $510K
TFII TFI INTERNATIONAL INC
4,759 $493K
WSM WILLIAMS-SONOMA INC
2,663 $476K
INTC INTEL CORP
12,859 $474K
BNTX BIONTECH SE-ADR
4,927 $469K
AM6 AMICUS THERAPEUTICS INC
32,274 $460K
ENR ENERGIZER HOLDINGS INC
22,159 $441K
ZETA ZETA GLOBAL HOLDINGS CORP-A
20,614 $419K
ESNT ESSENT GROUP LTD
6,139 $399K
PJT PJT PARTNERS INC - A
2,123 $355K
OPLN OPENLANE INC
11,682 $348K
TRUP TRUPANION INC
9,309 $348K
BG BUNGE GLOBAL SA
3,773 $336K
TMC TMC THE METALS CO INC
54,309 $335K
RKT ROCKET COS INC-CLASS A
16,956 $328K
RRR RED ROCK RESORTS INC-CLASS A
5,133 $318K
VCEL VERICEL CORP
8,543 $308K
EXLS EXLSERVICE HOLDINGS INC
7,126 $302K
CCOI COGENT COMMUNICATIONS HOLDIN
12,963 $279K
FOUR SHIFT4 PAYMENTS INC-CLASS A
4,428 $279K
DEI DOUGLAS EMMETT INC
25,023 $275K
JJSF J & J SNACK FOODS CORP
2,997 $271K
ACIW ACI WORLDWIDE INC
5,487 $262K
FCN FTI CONSULTING INC
1,419 $242K
BRC BRADY CORPORATION - CL A
3,002 $235K
UCTT ULTRA CLEAN HOLDINGS INC
9,137 $231K
PHR PHREESIA INC
12,805 $217K
JOE ST JOE CO
3,548 $211K
STLA STELLANTIS NV
17,506 $191K
UDMY UDEMY INC
10,313 $60K

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.