whalepapers
Overview/ Bridgewater Associates, LP/ Q1 2026

Bridgewater Associates, LP

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

Q1 2026

Holdings

993 positions · Δ vs prior quarter
SPY SS SPDR S&P 500 ETF TRUST-US
$2.84B
12.7%
4,364,862 −90,551 −2.0% Reduced
IVV ISHARES CORE S&P 500 ETF
$1.75B
7.8%
2,679,084 −1,506,505 −36.0% Reduced
AMZN AMAZON.COM INC
$914.0M
4.1%
4,388,711 +2,440,457 +125.3% Added
NVDA NVIDIA CORP
$818.5M
3.7%
4,693,003 +827,798 +21.4% Added
GOOGL ALPHABET INC-CL A
$574.5M
2.6%
1,997,674 +406,848 +25.6% Added
AVGO BROADCOM INC
$568.1M
2.5%
1,835,380 +669,640 +57.4% Added
MU MICRON TECHNOLOGY INC
$498.6M
2.2%
1,475,704 +586,064 +65.9% Added
MSFT MICROSOFT CORP
$401.6M
1.8%
1,084,979 +100,888 +10.3% Added
GEV GE VERNOVA INC
$379.6M
1.7%
434,897 −231,100 −34.7% Reduced
TSM TAIWAN SEMICONDUCTOR-SP ADR
$364.0M
1.6%
1,077,079 +1,077,079 New
LRCX LAM RESEARCH CORP
$335.7M
1.5%
1,571,229 −1,470,432 −48.3% Reduced
AMD ADVANCED MICRO DEVICES
$263.0M
1.2%
1,292,767 −363,760 −22.0% Reduced
NEM NEWMONT CORP
$250.8M
1.1%
2,316,641 +7,732 +0.3% Added
ORCL ORACLE CORP
$234.2M
1.0%
1,592,069 −281,412 −15.0% Reduced
EWY ISHARES MSCI SOUTH KOREA ETF
$217.3M
1.0%
1,766,264 −306,094 −14.8% Reduced
MRVL MARVELL TECHNOLOGY INC
$193.0M
0.9%
1,948,947 +961,725 +97.4% Added
AMAT APPLIED MATERIALS INC
$191.4M
0.9%
559,918 +82,341 +17.2% Added
JNJ JOHNSON & JOHNSON
$170.3M
0.8%
696,884 −617,074 −47.0% Reduced
META META PLATFORMS INC-CLASS A
$166.9M
0.7%
291,665 +67,964 +30.4% Added
ANET ARISTA NETWORKS INC
$163.3M
0.7%
1,330,091 +649 +0.0% Added
KLAC KLA CORP
$160.0M
0.7%
108,674 +30,307 +38.7% Added
CLS CELESTICA INC
$148.1M
0.7%
525,621 +183,847 +53.8% Added
VWO VANGUARD FTSE EMERGING MARKE
$147.1M
0.7%
2,721,740 +116,604 +4.5% Added
AAPL APPLE INC
$143.0M
0.6%
563,492 +274,021 +94.7% Added
UNP UNION PACIFIC CORP
$129.3M
0.6%
532,850 +478,341 +877.5% Added
MBB ISHARES MBS ETF
$129.1M
0.6%
1,360,000 −15,400 −1.1% Reduced
STX SEAGATE TECHNOLOGY HOLDINGS
$128.9M
0.6%
329,117 +49,140 +17.6% Added
B BARRICK MINING CORP
$125.6M
0.6%
3,079,243 +592,734 +23.8% Added
ASML ASML HOLDING NV-NY REG SHS
$121.8M
0.5%
92,196 +6,107 +7.1% Added
FIX COMFORT SYSTEMS USA INC
$119.2M
0.5%
86,462 +18,263 +26.8% Added
MO ALTRIA GROUP INC
$112.5M
0.5%
1,705,511 −1,571,240 −48.0% Reduced
LQD ISHR IBX USD INVGD CB ETF-UI
$111.4M
0.5%
1,021,700 +22,300 +2.2% Added
GOOG ALPHABET INC-CL C
$111.0M
0.5%
387,002 +387,002 New
SE SEA LTD-ADR
$110.8M
0.5%
1,338,128 −195,141 −12.7% Reduced
APH AMPHENOL CORP-CL A
$109.0M
0.5%
863,048 +64,684 +8.1% Added
VRT VERTIV HOLDINGS CO-A
$107.7M
0.5%
429,766 −833 −0.2% Reduced
NUE NUCOR CORP
$104.6M
0.5%
618,528 +618,528 New
TER TERADYNE INC
$100.5M
0.4%
338,946 +139,185 +69.7% Added
CSX CSX CORP
$97.5M
0.4%
2,375,228 +1,684,261 +243.8% Added
CRDO CREDO TECHNOLOGY GROUP HOLDI
$96.5M
0.4%
1,028,202 +707,091 +220.2% Added
VOO VANGUARD S&P 500 ETF
$94.8M
0.4%
158,628 +122,118 +334.5% Added
IEMG ISHARES CORE MSCI EMERGING
$93.7M
0.4%
1,342,944 +71,317 +5.6% Added
C CITIGROUP INC
$90.0M
0.4%
793,414 +77,089 +10.8% Added
ARM ARM HOLDINGS PLC-ADR
$89.8M
0.4%
593,361 +267,041 +81.8% Added
PCAR PACCAR INC
$89.8M
0.4%
777,072 +777,072 New
NRG NRG ENERGY INC
$86.0M
0.4%
588,502 +207,631 +54.5% Added
TLN TALEN ENERGY CORP
$84.9M
0.4%
266,099 +855 +0.3% Added
BKR BAKER HUGHES CO
$84.3M
0.4%
1,381,645 +1,021,848 +284.0% Added
EMXC ISHARES MSCI EMR MRK EX CHNA
$84.3M
0.4%
1,072,280 +1,072,280 New
SNPS SYNOPSYS INC
$82.6M
0.4%
208,353 +208,353 New
ALAB ASTERA LABS INC
$82.3M
0.4%
750,940 +510,410 +212.2% Added
HCA HCA HEALTHCARE INC
$82.2M
0.4%
173,801 −155,506 −47.2% Reduced
TSEM TOWER SEMICONDUCTOR LTD
$81.2M
0.4%
462,725 +462,725 New
STLD STEEL DYNAMICS INC
$78.9M
0.4%
438,079 +438,079 New
WFC WELLS FARGO & CO
$75.0M
0.3%
942,580 −198,960 −17.4% Reduced
MFC MANULIFE FINANCIAL CORP
$72.6M
0.3%
2,113,648 −444,423 −17.4% Reduced
ONTO ONTO INNOVATION INC
$71.4M
0.3%
348,405 +255,269 +274.1% Added
AMKR AMKOR TECHNOLOGY INC
$71.2M
0.3%
1,580,929 +1,504,790 +1976.4% Added
TEL TE CONNECTIVITY PLC
$70.3M
0.3%
336,174 −104,627 −23.7% Reduced
WDC WESTERN DIGITAL CORP
$67.4M
0.3%
249,039 +176,700 +244.3% Added
UTHR UNITED THERAPEUTICS CORP
$65.9M
0.3%
111,169 +46,574 +72.1% Added
LLY ELI LILLY & CO
$65.1M
0.3%
70,812 −2,480 −3.4% Reduced
CSCO CISCO SYSTEMS INC
$63.8M
0.3%
822,892 +360,625 +78.0% Added
VALE VALE SA-SP ADR
$63.4M
0.3%
3,986,229 −2,038,268 −33.8% Reduced
CI THE CIGNA GROUP
$61.0M
0.3%
228,493 −115,959 −33.7% Reduced
CAT CATERPILLAR INC
$58.4M
0.3%
82,502 +20,345 +32.7% Added
MCK MCKESSON CORP
$58.3M
0.3%
67,381 −32 −0.0% Reduced
AU ANGLOGOLD ASHANTI PLC
$58.2M
0.3%
597,304 −225,604 −27.4% Reduced
CEG CONSTELLATION ENERGY
$57.6M
0.3%
206,339 +163,402 +380.6% Added
MNST MONSTER BEVERAGE CORP
$55.9M
0.2%
770,774 −52,693 −6.4% Reduced
CIEN CIENA CORP
$55.8M
0.2%
143,846 −68,797 −32.4% Reduced
SBSW SIBANYE-STILLWATER LTD-ADR
$54.5M
0.2%
4,426,451 +4,160,771 +1566.1% Added
EME EMCOR GROUP INC
$53.8M
0.2%
72,808 −8,614 −10.6% Reduced
LNG CHENIERE ENERGY INC
$52.9M
0.2%
186,373 +114,583 +159.6% Added
VST VISTRA CORP
$52.4M
0.2%
348,514 +38,665 +12.5% Added
NXPI NXP SEMICONDUCTORS NV
$51.7M
0.2%
262,782 −99,804 −27.5% Reduced
BAC BANK OF AMERICA CORP
$50.8M
0.2%
1,042,897 +32,504 +3.2% Added
INSM INSMED INC
$48.3M
0.2%
295,579 +295,579 New
TPR TAPESTRY INC
$45.2M
0.2%
320,345 −2,083 −0.6% Reduced
BTI BRITISH AMERICAN TOB-SP ADR
$44.8M
0.2%
765,848 −2,186,230 −74.1% Reduced
CVS CVS HEALTH CORP
$44.4M
0.2%
618,428 −418,924 −40.4% Reduced
MET METLIFE INC
$44.3M
0.2%
626,530 −390,563 −38.4% Reduced
CENX CENTURY ALUMINUM COMPANY
$43.0M
0.2%
732,517 +460,719 +169.5% Added
ALL ALLSTATE CORP
$42.9M
0.2%
206,980 −71,836 −25.8% Reduced
CFG CITIZENS FINANCIAL GROUP
$42.8M
0.2%
713,638 −140,265 −16.4% Reduced
BPOP POPULAR INC
$42.6M
0.2%
317,216 +4,013 +1.3% Added
ZION ZIONS BANCORP NA
$41.8M
0.2%
724,830 −112,505 −13.4% Reduced
COHR COHERENT CORP
$38.9M
0.2%
163,368 +114,389 +233.5% Added
GSK GSK PLC-SPON ADR
$38.6M
0.2%
698,666 −717,859 −50.7% Reduced
SLB SLB LTD
$38.3M
0.2%
744,764 +77,265 +11.6% Added
FHN FIRST HORIZON CORP
$37.1M
0.2%
1,631,610 +703,038 +75.7% Added
DECK DECKERS OUTDOOR CORP
$36.8M
0.2%
367,840 −212,270 −36.6% Reduced
DELL DELL TECHNOLOGIES -C
$36.7M
0.2%
223,392 +67,060 +42.9% Added
KGC KINROSS GOLD CORP
$35.4M
0.2%
1,159,586 +641,925 +124.0% Added
ALNY ALNYLAM PHARMACEUTICALS INC
$35.3M
0.2%
106,592 +20,975 +24.5% Added
BWA BORGWARNER INC
$35.3M
0.2%
649,769 −251,915 −27.9% Reduced
HPE HEWLETT PACKARD ENTERPRISE
$35.2M
0.2%
1,476,822 −1,702,449 −53.5% Reduced
CMCSA COMCAST CORP-CLASS A
$34.2M
0.2%
1,192,620 −2,317,392 −66.0% Reduced
GE GENERAL ELECTRIC
$34.2M
0.2%
120,607 −49,876 −29.3% Reduced
TEVA TEVA PHARMACEUTICAL-SP ADR
$34.0M
0.2%
1,128,406 +374,313 +49.6% Added
TFC TRUIST FINANCIAL CORP
$33.6M
0.2%
731,655 −158,287 −17.8% Reduced
ASX ASE TECHNOLOGY HOLDING -ADR
$33.6M
0.1%
1,547,859 +1,547,859 New
VLO VALERO ENERGY CORP
$33.1M
0.1%
133,998 +47,652 +55.2% Added
HALO HALOZYME THERAPEUTICS INC
$33.1M
0.1%
511,429 −50,148 −8.9% Reduced
VOD VODAFONE GROUP PLC-SP ADR
$31.4M
0.1%
2,089,838 +50,179 +2.5% Added
WMT WALMART INC
$31.3M
0.1%
251,809 −16,802 −6.3% Reduced
HIG HARTFORD INSURANCE GROUP INC
$31.2M
0.1%
231,050 −278,946 −54.7% Reduced
NVT NVENT ELECTRIC PLC
$30.9M
0.1%
261,192 +137,724 +111.5% Added
GRAB GRAB HOLDINGS LTD - CL A
$30.5M
0.1%
8,322,991 −3,211,102 −27.8% Reduced
FNB FNB CORP
$30.4M
0.1%
1,815,541 −53,221 −2.8% Reduced
NXT NEXTPOWER INC
$30.3M
0.1%
251,696 −3,037 −1.2% Reduced
TOL TOLL BROTHERS INC
$29.7M
0.1%
217,446 −92,841 −29.9% Reduced
SHEL SHELL PLC-ADR
$29.0M
0.1%
312,157 −691,420 −68.9% Reduced
QCOM QUALCOMM INC
$28.8M
0.1%
223,843 +3,751 +1.7% Added
GMED GLOBUS MEDICAL INC - A
$28.5M
0.1%
330,463 +46,213 +16.3% Added
CRWV COREWEAVE INC-CL A
$28.2M
0.1%
364,025 +364,025 New
BNY BANK OF NEW YORK MELLON CORP
$28.0M
0.1%
236,346 −113,342 −32.4% Reduced
PSX PHILLIPS 66
$27.9M
0.1%
153,254 +95,737 +166.4% Added
COST COSTCO WHOLESALE CORP
$27.5M
0.1%
27,618 −2,724 −9.0% Reduced
SU SUNCOR ENERGY INC
$27.2M
0.1%
412,239 −55,234 −11.8% Reduced
EVR EVERCORE INC - A
$27.0M
0.1%
90,438 −17,987 −16.6% Reduced
LUV SOUTHWEST AIRLINES CO
$26.3M
0.1%
700,368 +629,817 +892.7% Added
DG DOLLAR GENERAL CORP
$25.7M
0.1%
216,519 +144,181 +199.3% Added
MELI MERCADOLIBRE INC
$25.4M
0.1%
14,671 −2,115 −12.6% Reduced
GILD GILEAD SCIENCES INC
$25.2M
0.1%
180,737 −111,669 −38.2% Reduced
AME AMETEK INC
$25.0M
0.1%
116,504 +111,896 +2428.3% Added
OGE OGE ENERGY CORP
$24.8M
0.1%
517,969 −53,428 −9.4% Reduced
IREN IREN LTD
$24.7M
0.1%
720,925 +444,237 +160.6% Added
CDE COEUR MINING INC
$24.5M
0.1%
1,302,801 +668,515 +105.4% Added
RNR RENAISSANCERE HOLDINGS LTD
$24.4M
0.1%
82,204 −34,548 −29.6% Reduced
UHS UNIVERSAL HEALTH SERVICES-B
$24.4M
0.1%
136,368 −83,644 −38.0% Reduced
CAH CARDINAL HEALTH INC
$24.3M
0.1%
115,229 −101,440 −46.8% Reduced
EQIX EQUINIX INC
$24.3M
0.1%
24,782 −1,130 −4.4% Reduced
PBR PETROLEO BRASILEIRO-SPON ADR
$23.9M
0.1%
1,150,984 +1,150,984 New
GFI GOLD FIELDS LTD-SPONS ADR
$23.7M
0.1%
521,411 −455,608 −46.6% Reduced
ACGL ARCH CAPITAL GROUP LTD
$23.6M
0.1%
246,203 −136,819 −35.7% Reduced
RYAAY RYANAIR HOLDINGS PLC-SP ADR
$23.2M
0.1%
400,860 −394,169 −49.6% Reduced
KMT KENNAMETAL INC
$23.1M
0.1%
639,195 +639,195 New
PG PROCTER & GAMBLE CO
$22.8M
0.1%
157,906 −27,445 −14.8% Reduced
ANF ABERCROMBIE & FITCH CO-CL A
$22.7M
0.1%
248,057 +69,899 +39.2% Added
WWD WOODWARD INC
$22.6M
0.1%
63,123 −3,289 −5.0% Reduced
FLG FLAGSTAR BANK NA
$22.6M
0.1%
1,714,376 +10,482 +0.6% Added
SN SHARKNINJA INC
$22.3M
0.1%
210,232 +44,899 +27.2% Added
MDT MEDTRONIC PLC
$22.1M
0.1%
255,240 −27,146 −9.6% Reduced
OVV OVINTIV INC
$22.0M
0.1%
369,965 −869,650 −70.2% Reduced
VZ VERIZON COMMUNICATIONS INC
$21.8M
0.1%
434,829 +310,160 +248.8% Added
OTIS OTIS WORLDWIDE CORP
$21.5M
0.1%
278,411 +53,218 +23.6% Added
KEYS KEYSIGHT TECHNOLOGIES IN
$21.3M
0.1%
75,544 +29,120 +62.7% Added
CMI CUMMINS INC
$21.2M
0.1%
39,476 +8,693 +28.2% Added
STT STATE STREET CORP
$20.8M
0.1%
164,186 −159,600 −49.3% Reduced
ONON ON HOLDING AG-CLASS A
$20.8M
0.1%
610,088 +551,961 +949.6% Added
TMUS T-MOBILE US INC
$20.7M
0.1%
98,478 −131,153 −57.1% Reduced
EXEL EXELIXIS INC
$20.6M
0.1%
480,996 −444,716 −48.0% Reduced
RGA REINSURANCE GROUP OF AMERICA
$20.5M
0.1%
100,237 −1,489 −1.5% Reduced
SNX TD SYNNEX CORP
$20.1M
0.1%
119,089 +11,714 +10.9% Added
PFG PRINCIPAL FINANCIAL GROUP
$19.9M
0.1%
220,922 −254,565 −53.5% Reduced
MEDP MEDPACE HOLDINGS INC
$19.8M
0.1%
41,135 +6,833 +19.9% Added
DINO HF SINCLAIR CORP
$19.5M
0.1%
313,206 −148,169 −32.1% Reduced
NBIX NEUROCRINE BIOSCIENCES INC
$19.5M
0.1%
148,141 −1,849 −1.2% Reduced
PRIM PRIMORIS SERVICES CORP
$19.5M
0.1%
136,170 +35,388 +35.1% Added
GPOR GULFPORT ENERGY CORP
$19.4M
0.1%
91,835 −22,335 −19.6% Reduced
KEY KEYCORP
$19.4M
0.1%
965,716 −378,710 −28.2% Reduced
TKR TIMKEN CO
$19.3M
0.1%
191,948 +175,564 +1071.6% Added
BN BROOKFIELD CORP
$19.3M
0.1%
477,453 −87,622 −15.5% Reduced
BBIO BRIDGEBIO PHARMA INC
$19.3M
0.1%
259,459 +216,287 +501.0% Added
PH PARKER HANNIFIN CORP
$19.1M
0.1%
21,306 +14,648 +220.0% Added
AAOI APPLIED OPTOELECTRONICS INC
$18.9M
0.1%
223,935 +223,935 New
MPC MARATHON PETROLEUM CORP
$18.9M
0.1%
77,283 −118,270 −60.5% Reduced
PLTR PALANTIR TECHNOLOGIES INC-A
$18.8M
0.1%
128,186 +96,130 +299.9% Added
VSXY VICTORIA'S SECRET & CO
$18.6M
0.1%
400,299 +239,207 +148.5% Added
EBC EASTERN BANKSHARES INC
$18.4M
0.1%
941,345 +227,190 +31.8% Added
ROKU ROKU INC
$18.4M
0.1%
194,468 −18,570 −8.7% Reduced
SEIC SEI INVESTMENTS COMPANY
$18.3M
0.1%
232,675 −113,202 −32.7% Reduced
UNM UNUM GROUP
$18.1M
0.1%
247,227 +5,813 +2.4% Added
VLY VALLEY NATIONAL BANCORP
$18.1M
0.1%
1,470,218 +4,219 +0.3% Added
AEM AGNICO EAGLE MINES LTD
$18.0M
0.1%
88,737 −45,548 −33.9% Reduced
CR CRANE CO
$17.7M
0.1%
103,441 +82,730 +399.4% Added
SPOT SPOTIFY TECHNOLOGY SA
$17.6M
0.1%
36,386 +12,846 +54.6% Added
REGN REGENERON PHARMACEUTICALS
$17.6M
0.1%
22,724 −50,021 −68.8% Reduced
FCNCA FIRST CITIZENS BCSHS -CL A
$17.6M
0.1%
9,314 −11,226 −54.7% Reduced
EMR EMERSON ELECTRIC CO
$17.6M
0.1%
133,973 +133,973 New
ADI ANALOG DEVICES INC
$17.5M
0.1%
55,073 +52,405 +1964.2% Added
KEX KIRBY CORP
$17.3M
0.1%
130,551 +23,472 +21.9% Added
FTI TECHNIPFMC PLC
$17.3M
0.1%
250,795 −537,125 −68.2% Reduced
KO COCA-COLA CO
$17.1M
0.1%
224,951 −61,158 −21.4% Reduced
EQH EQUITABLE HOLDINGS INC
$17.0M
0.1%
458,416 −87,825 −16.1% Reduced
CRS CARPENTER TECHNOLOGY
$16.7M
0.1%
42,457 −108,716 −71.9% Reduced
URA GLOBAL X URANIUM ETF
$16.7M
0.1%
344,552 −70,294 −16.9% Reduced
PNW PINNACLE WEST CAPITAL
$16.6M
0.1%
164,824 −9,219 −5.3% Reduced
NBIS NEBIUS GROUP NV
$16.3M
0.1%
157,064 +127,721 +435.3% Added
PPL PPL CORP
$16.3M
0.1%
425,621 +370,735 +675.5% Added
PNC PNC FINANCIAL SERVICES GROUP
$16.1M
0.1%
77,347 +47,906 +162.7% Added
PEP PEPSICO INC
$16.1M
0.1%
103,612 +19,638 +23.4% Added
MCD MCDONALD'S CORP
$15.8M
0.1%
50,689 +2,787 +5.8% Added
SLF SUN LIFE FINANCIAL INC
$15.7M
0.1%
250,635 −55,928 −18.2% Reduced
ACM AECOM
$15.5M
0.1%
183,161 +140,486 +329.2% Added
INDB INDEPENDENT BANK CORP/MA
$15.4M
0.1%
205,297 −1,476 −0.7% Reduced
USB US BANCORP
$15.4M
0.1%
295,717 −251,841 −46.0% Reduced
FLS FLOWSERVE CORP
$15.3M
0.1%
208,616 +92,120 +79.1% Added
CROX CROCS INC
$15.2M
0.1%
182,994 −28,234 −13.4% Reduced
STRL STERLING INFRASTRUCTURE INC
$15.1M
0.1%
37,066 −6,887 −15.7% Reduced
PRU PRUDENTIAL FINANCIAL INC
$14.9M
0.1%
152,101 −244,798 −61.7% Reduced
KR KROGER CO
$14.8M
0.1%
204,085 −24,775 −10.8% Reduced
BMY BRISTOL-MYERS SQUIBB CO
$14.7M
0.1%
241,689 −167,203 −40.9% Reduced
EWW ISHARES MSCI MEXICO ETF
$14.6M
0.1%
194,381 −24,004 −11.0% Reduced
CB CHUBB LTD
$14.6M
0.1%
44,783 −11,800 −20.9% Reduced
TRI4EUR THOMSON REUTERS CORP
$14.4M
0.1%
159,909 +159,909 New
FIVE FIVE BELOW
$14.1M
0.1%
61,895 −36,143 −36.9% Reduced
SPGI S&P GLOBAL INC
$13.9M
0.1%
32,699 −45,435 −58.2% Reduced
EW EDWARDS LIFESCIENCES CORP
$13.8M
0.1%
171,923 +95,161 +124.0% Added
IDA IDACORP INC
$13.7M
0.1%
95,543 +38,721 +68.1% Added
ROK ROCKWELL AUTOMATION INC
$13.6M
0.1%
37,799 +36,759 +3534.5% Added
WAL WESTERN ALLIANCE BANCORP
$13.5M
0.1%
190,800 +190,800 New
ROST ROSS STORES INC
$13.5M
0.1%
62,291 +62,291 New
RAL RALLIANT CORP
$13.5M
0.1%
323,474 +323,474 New
NYT NEW YORK TIMES CO-A
$13.4M
0.1%
159,481 −80,603 −33.6% Reduced
AIG AMERICAN INTERNATIONAL GROUP
$13.3M
0.1%
176,265 −221,394 −55.7% Reduced
BYD BOYD GAMING CORP
$13.2M
0.1%
160,951 −50,970 −24.1% Reduced
MPWR MONOLITHIC POWER SYSTEMS INC
$13.1M
0.1%
11,942 +9,071 +316.0% Added
OZK BANK OZK
$13.0M
0.1%
283,220 +64,902 +29.7% Added
WFRD WEATHERFORD INTERNATIONAL PL
$13.0M
0.1%
136,989 −49,995 −26.7% Reduced
HBM HUDBAY MINERALS INC
$12.9M
0.1%
619,376 +475,027 +329.1% Added
PRI PRIMERICA INC
$12.9M
0.1%
51,645 −12,091 −19.0% Reduced
MTZ MASTEC INC
$12.9M
0.1%
40,138 +29,414 +274.3% Added
CFR CULLEN/FROST BANKERS INC
$12.7M
0.1%
92,885 −60,607 −39.5% Reduced
SFM SPROUTS FARMERS MARKET INC
$12.7M
0.1%
164,971 −6,103 −3.6% Reduced
SBLK STAR BULK CARRIERS CORP
$12.7M
0.1%
551,329 −53,357 −8.8% Reduced
EVRG EVERGY INC
$12.7M
0.1%
154,471 +45,652 +42.0% Added
J JACOBS SOLUTIONS INC
$12.5M
0.1%
98,091 +98,091 New
CSTM CONSTELLIUM SE
$12.4M
0.1%
502,971 +502,971 New
LPX LOUISIANA-PACIFIC CORP
$12.3M
0.1%
169,156 +169,156 New
TWLO TWILIO INC - A
$12.3M
0.1%
97,545 −27,212 −21.8% Reduced
INCY INCYTE CORP
$12.3M
0.1%
130,296 −198,294 −60.3% Reduced
ELF ELF BEAUTY INC
$12.1M
0.1%
200,323 +196,661 +5370.3% Added
SSRM SSR MINING INC
$12.1M
0.1%
412,235 −178,690 −30.2% Reduced
MDB MONGODB INC
$12.1M
0.1%
49,494 +48,934 +8738.2% Added
PINS PINTEREST INC- CLASS A
$12.1M
0.1%
660,539 −3,657,367 −84.7% Reduced
ALSN ALLISON TRANSMISSION HOLDING
$12.0M
0.1%
102,803 −60,864 −37.2% Reduced
ABT ABBOTT LABORATORIES
$12.0M
0.1%
117,051 −5,643 −4.6% Reduced
KRYS KRYSTAL BIOTECH INC
$12.0M
0.1%
46,367 +36,352 +363.0% Added
DTM DT MIDSTREAM INC
$11.9M
0.1%
88,674 −181,471 −67.2% Reduced
GLBE GLOBAL-E ONLINE LTD
$11.9M
0.1%
384,190 +309,552 +414.7% Added
BMRN BIOMARIN PHARMACEUTICAL INC
$11.7M
0.1%
206,911 −23,050 −10.0% Reduced
CRBG COREBRIDGE FINANCIAL INC
$11.6M
0.1%
487,409 −156,285 −24.3% Reduced
HUT HUT 8 CORP
$11.5M
0.1%
245,659 +245,659 New
WSC WILLSCOT HOLDINGS CORP
$11.4M
0.1%
658,986 +402,572 +157.0% Added
NTAP NETAPP INC
$11.4M
0.1%
111,491 −73,017 −39.6% Reduced
PVH PVH CORP
$11.4M
0.1%
163,294 −62,989 −27.8% Reduced
AXS AXIS CAPITAL HOLDINGS LTD
$11.4M
0.1%
112,206 −11,552 −9.3% Reduced
HWC HANCOCK WHITNEY CORP
$11.3M
0.1%
178,407 +175,067 +5241.5% Added
BKU BANKUNITED INC
$11.2M
0.1%
248,598 −18,775 −7.0% Reduced
AEO AMERICAN EAGLE OUTFITTERS
$11.0M
0.0%
658,299 +330,905 +101.1% Added
COLB COLUMBIA BANKING SYSTEM INC
$11.0M
0.0%
399,933 +270,900 +209.9% Added
AGI ALAMOS GOLD INC-CLASS A
$10.8M
0.0%
243,445 −37,840 −13.5% Reduced
ASB ASSOCIATED BANC-CORP
$10.7M
0.0%
415,653 −428,394 −50.8% Reduced
RIO RIO TINTO PLC-SPON ADR
$10.7M
0.0%
114,239 +104,777 +1107.3% Added
IESC IES HOLDINGS INC
$10.6M
0.0%
22,161 −975 −4.2% Reduced
JBL JABIL INC
$10.5M
0.0%
39,570 −99,302 −71.5% Reduced
TGTX TG THERAPEUTICS INC
$10.3M
0.0%
311,415 −158,440 −33.7% Reduced
CPA COPA HOLDINGS SA-CLASS A
$10.3M
0.0%
90,993 +47,392 +108.7% Added
EIX EDISON INTERNATIONAL
$10.3M
0.0%
140,761 +12,492 +9.7% Added
ADT ADT INC
$10.2M
0.0%
1,553,759 −250,070 −13.9% Reduced
WMS ADVANCED DRAINAGE SYSTEMS IN
$10.0M
0.0%
73,258 +12,363 +20.3% Added
SON SONOCO PRODUCTS CO
$10.0M
0.0%
185,297 −81,050 −30.4% Reduced
LFUS LITTELFUSE INC
$10.0M
0.0%
29,389 −12,674 −30.1% Reduced
SHC SOTERA HEALTH CO
$10.0M
0.0%
695,392 +695,392 New
AS AMER SPORTS INC
$9.9M
0.0%
300,723 +81,495 +37.2% Added
SJM JM SMUCKER CO
$9.8M
0.0%
102,135 −130,831 −56.2% Reduced
AMT AMERICAN TOWER CORP
$9.8M
0.0%
56,914 −29,367 −34.0% Reduced
VTRS VIATRIS INC
$9.8M
0.0%
725,884 −698,933 −49.1% Reduced
CHTR CHARTER COMMUNICATIONS INC-A
$9.7M
0.0%
44,991 +13,172 +41.4% Added
DKS DICK'S SPORTING GOODS INC
$9.7M
0.0%
48,855 +48,855 New
AXSM AXSOME THERAPEUTICS INC
$9.6M
0.0%
56,951 +9,507 +20.0% Added
GM GENERAL MOTORS CO
$9.6M
0.0%
128,587 −22,540 −14.9% Reduced
SYM SYMBOTIC INC
$9.4M
0.0%
176,987 +94,432 +114.4% Added
JXN JACKSON FINANCIAL INC-A
$9.3M
0.0%
88,038 −23,704 −21.2% Reduced
RDDT REDDIT INC-CL A
$9.3M
0.0%
68,807 −699,009 −91.0% Reduced
DY DYCOM INDUSTRIES INC
$9.1M
0.0%
26,932 +8,952 +49.8% Added
ITW ILLINOIS TOOL WORKS
$9.1M
0.0%
35,054 +10,551 +43.1% Added
ERO ERO COPPER CORP
$9.1M
0.0%
342,455 +253,695 +285.8% Added
HMY HARMONY GOLD MNG-SPON ADR
$9.0M
0.0%
588,480 −636,492 −52.0% Reduced
HL HECLA MINING CO
$9.0M
0.0%
480,978 +127,400 +36.0% Added
INSP INSPIRE MEDICAL SYSTEMS INC
$9.0M
0.0%
173,533 +101,806 +141.9% Added
KGS KODIAK GAS SERVICES INC
$8.9M
0.0%
153,457 −129,778 −45.8% Reduced
TOST TOAST INC-CLASS A
$8.9M
0.0%
337,235 −789,817 −70.1% Reduced
FERG FERGUSON ENTERPRISES INC
$8.9M
0.0%
38,304 −13,131 −25.5% Reduced
FLR FLUOR CORP
$8.9M
0.0%
191,468 +191,468 New
IBOC INTERNATIONAL BANCSHARES CRP
$8.9M
0.0%
131,636 +131,636 New
DAR DARLING INGREDIENTS INC
$8.8M
0.0%
142,794 +103,590 +264.2% Added
RMD RESMED INC
$8.8M
0.0%
39,237 +6,313 +19.2% Added
DXCM DEXCOM INC
$8.8M
0.0%
139,687 −9,577 −6.4% Reduced
MKSI MKS INC
$8.8M
0.0%
38,133 +38,133 New
SNN SMITH & NEPHEW PLC -SPON ADR
$8.8M
0.0%
275,461 −36,850 −11.8% Reduced
SYK STRYKER CORP
$8.7M
0.0%
26,410 −6,589 −20.0% Reduced
DKNG DRAFTKINGS INC-CL A
$8.6M
0.0%
395,860 +395,860 New
MTB M & T BANK CORP
$8.5M
0.0%
41,196 −113,650 −73.4% Reduced
XYZ BLOCK INC
$8.5M
0.0%
140,703 −1,189,450 −89.4% Reduced
AYI ACUITY INC
$8.4M
0.0%
30,077 +30,077 New
A AGILENT TECHNOLOGIES INC
$8.4M
0.0%
73,689 +60,596 +462.8% Added
TNL TRAVEL + LEISURE CO
$8.4M
0.0%
121,085 −84,302 −41.0% Reduced
PAAS PAN AMERICAN SILVER CORP
$8.3M
0.0%
151,463 +151,463 New
FHI FEDERATED HERMES INC
$8.2M
0.0%
144,289 −142,279 −49.6% Reduced
INGR INGREDION INC
$8.1M
0.0%
72,315 +2,704 +3.9% Added
TJX TJX COMPANIES INC
$8.1M
0.0%
50,596 +4,220 +9.1% Added
IQV IQVIA HOLDINGS INC
$8.0M
0.0%
47,119 +33,354 +242.3% Added
LNC LINCOLN NATIONAL CORP
$8.0M
0.0%
225,339 −18,962 −7.8% Reduced
ISRG INTUITIVE SURGICAL INC
$8.0M
0.0%
17,294 +6,124 +54.8% Added
HPQ HP INC
$7.9M
0.0%
413,673 +338,877 +453.1% Added
TRV TRAVELERS COS INC
$7.9M
0.0%
27,235 +2,562 +10.4% Added
CSL CARLISLE COS INC
$7.9M
0.0%
23,658 −4,793 −16.8% Reduced
AFG AMERICAN FINANCIAL GROUP INC
$7.9M
0.0%
61,721 −1,352 −2.1% Reduced
NOC NORTHROP GRUMMAN CORP
$7.8M
0.0%
11,495 +5,075 +79.0% Added
QSR RESTAURANT BRANDS INTERN
$7.8M
0.0%
104,956 +24,783 +30.9% Added
CNO CNO FINANCIAL GROUP INC
$7.8M
0.0%
188,785 −78,732 −29.4% Reduced
WY WEYERHAEUSER CO
$7.7M
0.0%
317,012 +317,012 New
VIK VIKING HOLDINGS LTD
$7.7M
0.0%
105,185 −79,832 −43.1% Reduced
FIGS FIGS INC-CLASS A
$7.7M
0.0%
519,482 +519,482 New
TOWN TOWNE BANK
$7.7M
0.0%
227,497 +71,495 +45.8% Added
AGX ARGAN INC
$7.6M
0.0%
13,989 +13,989 New
CW CURTISS-WRIGHT CORP
$7.6M
0.0%
11,175 −35,624 −76.1% Reduced
V VISA INC-CLASS A SHARES
$7.6M
0.0%
25,172 −511,325 −95.3% Reduced
CE CELANESE CORP
$7.6M
0.0%
115,367 −147,935 −56.2% Reduced
URI UNITED RENTALS INC
$7.5M
0.0%
10,357 +10,357 New
PEGA PEGASYSTEMS INC
$7.5M
0.0%
176,703 +29,878 +20.3% Added
NFLX NETFLIX INC
$7.5M
0.0%
77,611 +59,584 +330.5% Added
PODD INSULET CORP
$7.4M
0.0%
35,336 −22,008 −38.4% Reduced
UAL UNITED AIRLINES HOLDINGS INC
$7.4M
0.0%
80,242 +80,242 New
BTE BAYTEX ENERGY CORP
$7.3M
0.0%
1,638,670 +1,638,670 New
LKQ LKQ CORP
$7.3M
0.0%
248,668 +42,486 +20.6% Added
BCC BOISE CASCADE CO
$7.2M
0.0%
94,971 +94,971 New
CL COLGATE-PALMOLIVE CO
$7.2M
0.0%
84,507 +21,404 +33.9% Added
ENTG ENTEGRIS INC
$7.2M
0.0%
61,309 +61,309 New
SANM SANMINA CORP
$7.2M
0.0%
55,382 −80,129 −59.1% Reduced
AR ANTERO RESOURCES CORP
$7.2M
0.0%
168,754 −120,995 −41.8% Reduced
TMO THERMO FISHER SCIENTIFIC INC
$7.1M
0.0%
14,487 +12,801 +759.3% Added
ASO ACADEMY SPORTS & OUTDOORS IN
$7.1M
0.0%
125,700 −23,735 −15.9% Reduced
NSIT INSIGHT ENTERPRISES INC
$7.1M
0.0%
105,499 +29,498 +38.8% Added
CDNS CADENCE DESIGN SYS INC
$7.1M
0.0%
25,436 −16,310 −39.1% Reduced
MDA MDA SPACE LTD
$7.1M
0.0%
279,580 +279,580 New
HRMY HARMONY BIOSCIENCES HOLDINGS
$7.0M
0.0%
251,506 +22,992 +10.1% Added
ETN EATON CORP PLC
$7.0M
0.0%
19,541 +16,850 +626.2% Added
ITT ITT INC
$6.9M
0.0%
35,957 −1,179 −3.2% Reduced
AG FIRST MAJESTIC SILVER CORP
$6.8M
0.0%
318,776 +263,938 +481.3% Added
LMT LOCKHEED MARTIN CORP
$6.8M
0.0%
11,302 −33,614 −74.8% Reduced
AEP AMERICAN ELECTRIC POWER
$6.8M
0.0%
51,869 +51,869 New
AFL AFLAC INC
$6.8M
0.0%
61,625 +13,670 +28.5% Added
IE IVANHOE ELECTRIC INC / US
$6.7M
0.0%
566,819 +242,406 +74.7% Added
CNA CNA FINANCIAL CORP
$6.7M
0.0%
145,742 −131,866 −47.5% Reduced
ABBV ABBVIE INC
$6.6M
0.0%
30,362 +16,153 +113.7% Added
AXP AMERICAN EXPRESS CO
$6.6M
0.0%
21,777 −10,308 −32.1% Reduced
PWR QUANTA SERVICES INC
$6.5M
0.0%
11,918 −2,212 −15.7% Reduced
MIR MIRION TECHNOLOGIES INC
$6.5M
0.0%
351,785 −138,143 −28.2% Reduced
STNG SCORPIO TANKERS INC
$6.5M
0.0%
87,473 −108,729 −55.4% Reduced
AON AON PLC-CLASS A
$6.5M
0.0%
20,219 +6,851 +51.2% Added
WTW WILLIS TOWERS WATSON PLC
$6.5M
0.0%
22,294 −22,515 −50.2% Reduced
MTD METTLER-TOLEDO INTERNATIONAL
$6.5M
0.0%
5,138 +4,660 +974.9% Added
TTEK TETRA TECH INC
$6.4M
0.0%
213,945 +149,644 +232.7% Added
IDR IDAHO STRATEGIC RESOURCES IN
$6.4M
0.0%
199,849 +80,348 +67.2% Added
NVR NVR INC
$6.4M
0.0%
967 +829 +600.7% Added
SNCY SUN COUNTRY AIRLINES HOLDING
$6.3M
0.0%
384,328 −329,339 −46.1% Reduced
ORLY O'REILLY AUTOMOTIVE INC
$6.3M
0.0%
68,353 −16,488 −19.4% Reduced
DOCU DOCUSIGN INC
$6.3M
0.0%
132,778 −524,091 −79.8% Reduced
BRBR BELLRING BRANDS INC
$6.3M
0.0%
391,087 +180,984 +86.1% Added
KTB KONTOOR BRANDS INC
$6.2M
0.0%
88,855 +39,298 +79.3% Added
BE BLOOM ENERGY CORP- A
$6.2M
0.0%
45,683 −18,344 −28.7% Reduced
COKE COCA-COLA CONSOLIDATED INC
$6.2M
0.0%
32,265 +11,409 +54.7% Added
LBRT LIBERTY ENERGY INC
$6.2M
0.0%
214,221 +99,778 +87.2% Added
ST SENSATA TECHNOLOGIES HOLDPLC
$6.2M
0.0%
174,974 −174,557 −49.9% Reduced
LHX L3HARRIS TECHNOLOGIES INC
$6.1M
0.0%
17,816 +12,002 +206.4% Added
BCRX BIOCRYST PHARMACEUTICALS INC
$6.1M
0.0%
638,054 +402,482 +170.9% Added
POR PORTLAND GENERAL ELECTRIC CO
$6.1M
0.0%
115,060 +55,914 +94.5% Added
SNA SNAP-ON INC
$6.1M
0.0%
16,665 +4,294 +34.7% Added
VOYA VOYA FINANCIAL INC
$6.0M
0.0%
88,486 −70,587 −44.4% Reduced
DT DYNATRACE INC
$6.0M
0.0%
162,908 −1,113,340 −87.2% Reduced
SNDK SANDISK CORP
$6.0M
0.0%
9,457 +9,457 New
RRC RANGE RESOURCES CORP
$6.0M
0.0%
132,872 +81,116 +156.7% Added
ZTS ZOETIS INC
$6.0M
0.0%
50,739 −131,820 −72.2% Reduced
ARWR ARROWHEAD PHARMACEUTICALS IN
$6.0M
0.0%
95,552 +35,586 +59.3% Added
VRTX VERTEX PHARMACEUTICALS INC
$6.0M
0.0%
13,357 −14,131 −51.4% Reduced
NTCT NETSCOUT SYSTEMS INC
$6.0M
0.0%
187,312 +10,150 +5.7% Added
SMTC SEMTECH CORP
$5.9M
0.0%
76,935 +76,935 New
ALB ALBEMARLE CORP
$5.9M
0.0%
32,926 +32,926 New
SBUX STARBUCKS CORP
$5.9M
0.0%
65,739 −16,043 −19.6% Reduced
OMF ONEMAIN HOLDINGS INC
$5.9M
0.0%
109,752 −56,765 −34.1% Reduced
ADNT ADIENT PLC
$5.9M
0.0%
290,099 −139,181 −32.4% Reduced
WSFS WSFS FINANCIAL CORP
$5.8M
0.0%
89,339 +89,339 New
AGO ASSURED GUARANTY LTD
$5.8M
0.0%
71,447 −50,698 −41.5% Reduced
POST POST HOLDINGS INC
$5.8M
0.0%
58,852 −4,380 −6.9% Reduced
WST WEST PHARMACEUTICAL SERVICES
$5.8M
0.0%
23,161 +19,088 +468.6% Added
IDXX IDEXX LABORATORIES INC
$5.8M
0.0%
10,314 +4,156 +67.5% Added
TTMI TTM TECHNOLOGIES
$5.8M
0.0%
59,223 +42,561 +255.4% Added
EG EVEREST GROUP LTD
$5.7M
0.0%
17,580 −54,503 −75.6% Reduced
AEE AMEREN CORPORATION
$5.7M
0.0%
52,064 −71,627 −57.9% Reduced
BCS BARCLAYS PLC-SPONS ADR
$5.6M
0.0%
265,167 +265,167 New
LYFT LYFT INC-A
$5.6M
0.0%
421,670 +421,670 New
G GENPACT LTD
$5.6M
0.0%
150,536 −299,622 −66.6% Reduced
MOD MODINE MANUFACTURING CO
$5.6M
0.0%
25,646 +25,646 New
CCK CROWN HOLDINGS INC
$5.6M
0.0%
55,409 −16,312 −22.7% Reduced
PII POLARIS INC
$5.5M
0.0%
101,800 +12,925 +14.5% Added
RPM RPM INTERNATIONAL INC
$5.5M
0.0%
55,589 −31,799 −36.4% Reduced
CNC CENTENE CORP
$5.5M
0.0%
168,146 +73,614 +77.9% Added
USFD US FOODS HOLDING CORP
$5.4M
0.0%
58,359 −182,123 −75.7% Reduced
ESE ESCO TECHNOLOGIES INC
$5.4M
0.0%
19,073 +14,713 +337.5% Added
TTC TORO CO
$5.4M
0.0%
57,326 −44,830 −43.9% Reduced
VICR VICOR CORP
$5.3M
0.0%
33,207 +14,113 +73.9% Added
OLN OLIN CORP
$5.3M
0.0%
178,567 +1,061 +0.6% Added
HWM HOWMET AEROSPACE INC
$5.3M
0.0%
23,012 −42,167 −64.7% Reduced
ESI ELEMENT SOLUTIONS INC
$5.3M
0.0%
155,202 −52,186 −25.2% Reduced
KTOS KRATOS DEFENSE & SECURITY
$5.3M
0.0%
74,867 −29,651 −28.4% Reduced
BCO BRINK'S CO
$5.2M
0.0%
50,611 +10,007 +24.6% Added
MP MP MATERIALS CORP
$5.2M
0.0%
108,054 +45,596 +73.0% Added
AMGN AMGEN INC
$5.2M
0.0%
14,774 +11,754 +389.2% Added
GLNG GOLAR LNG LTD
$5.2M
0.0%
96,014 +88,919 +1253.3% Added
BBY BEST BUY CO INC
$5.2M
0.0%
80,798 +73,342 +983.7% Added
GAP GAP INC
$5.1M
0.0%
212,365 +212,365 New
GEHC GE HEALTHCARE TECHNOLOGY
$5.1M
0.0%
71,811 +57,329 +395.9% Added
FULT FULTON FINANCIAL CORP
$5.1M
0.0%
250,564 +90,800 +56.8% Added
FHB FIRST HAWAIIAN INC
$5.1M
0.0%
205,740 +205,740 New
AWI ARMSTRONG WORLD INDUSTRIES
$5.1M
0.0%
30,757 +13,107 +74.3% Added
NTRA NATERA INC
$5.0M
0.0%
25,237 +25,237 New
NFG NATIONAL FUEL GAS CO
$5.0M
0.0%
53,069 −62,983 −54.3% Reduced
SHOO STEVEN MADDEN LTD
$5.0M
0.0%
146,634 +111,297 +315.0% Added
LYV LIVE NATION ENTERTAINMENT IN
$4.9M
0.0%
32,344 −13,762 −29.8% Reduced
XPO XPO INC
$4.9M
0.0%
25,191 −8,018 −24.1% Reduced
PRVA PRIVIA HEALTH GROUP INC
$4.9M
0.0%
237,948 +27,934 +13.3% Added
FORM FORMFACTOR INC
$4.9M
0.0%
50,221 +24,242 +93.3% Added
PIPR PIPER SANDLER COS
$4.9M
0.0%
63,424 +63,424 New
IBKR INTERACTIVE BROKERS GRO-CL A
$4.9M
0.0%
72,337 −416,603 −85.2% Reduced
BSX BOSTON SCIENTIFIC CORP
$4.8M
0.0%
76,992 −16,753 −17.9% Reduced
DHR DANAHER CORP
$4.8M
0.0%
25,349 −6,369 −20.1% Reduced
HEI HEICO CORP
$4.8M
0.0%
17,524 −2,876 −14.1% Reduced
HCC WARRIOR MET COAL INC
$4.8M
0.0%
51,524 +37,118 +257.7% Added
APG API GROUP CORP
$4.8M
0.0%
118,405 −25,352 −17.6% Reduced
AAL AMERICAN AIRLINES GROUP INC
$4.8M
0.0%
446,593 +446,593 New
RF REGIONS FINANCIAL CORP
$4.8M
0.0%
183,357 −633,343 −77.5% Reduced
CRUS CIRRUS LOGIC INC
$4.7M
0.0%
32,210 −4,917 −13.2% Reduced
T AT&T INC
$4.6M
0.0%
160,363 +160,363 New
SITM SITIME CORP
$4.6M
0.0%
13,455 +13,455 New
PEG PUBLIC SERVICE ENTERPRISE GP
$4.6M
0.0%
57,299 −65,263 −53.2% Reduced
MOG/A MOOG INC-CLASS A
$4.6M
0.0%
15,773 +1,364 +9.5% Added
WMB WILLIAMS COS INC
$4.6M
0.0%
63,323 −7,781 −10.9% Reduced
BWXT BWX TECHNOLOGIES INC
$4.6M
0.0%
22,438 +8,448 +60.4% Added
W WAYFAIR INC- CLASS A
$4.6M
0.0%
60,811 −24,656 −28.8% Reduced
CACC CREDIT ACCEPTANCE CORP
$4.6M
0.0%
10,776 −204 −1.9% Reduced
M MACY'S INC
$4.6M
0.0%
251,928 −468,532 −65.0% Reduced
EHC ENCOMPASS HEALTH CORP
$4.5M
0.0%
46,415 +11,023 +31.1% Added
COR CENCORA INC
$4.5M
0.0%
14,227 −10,959 −43.5% Reduced
URBN URBAN OUTFITTERS INC
$4.5M
0.0%
70,441 +65,504 +1326.8% Added
RMBS RAMBUS INC
$4.5M
0.0%
51,854 −102,442 −66.4% Reduced
TRU TRANSUNION
$4.4M
0.0%
63,861 −10,793 −14.5% Reduced
TXNM TXNM ENERGY INC
$4.4M
0.0%
74,919 +74,919 New
VIRT VIRTU FINANCIAL INC-CLASS A
$4.3M
0.0%
98,746 −86,952 −46.8% Reduced
HRI HERC HOLDINGS INC
$4.3M
0.0%
43,564 +43,564 New
UFPI UFP INDUSTRIES INC
$4.3M
0.0%
46,984 +46,984 New
RJF RAYMOND JAMES FINANCIAL INC
$4.3M
0.0%
29,814 −33,805 −53.1% Reduced
ECL ECOLAB INC
$4.3M
0.0%
16,219 −6,195 −27.6% Reduced
MDLZ MONDELEZ INTERNATIONAL INC-A
$4.3M
0.0%
73,813 −29,563 −28.6% Reduced
ADMA ADMA BIOLOGICS INC
$4.3M
0.0%
472,108 +285,637 +153.2% Added
MLI MUELLER INDUSTRIES INC
$4.2M
0.0%
38,285 −53,415 −58.2% Reduced
TDC TERADATA CORP
$4.2M
0.0%
165,318 −49,311 −23.0% Reduced
CBOE CBOE GLOBAL MARKETS INC
$4.2M
0.0%
14,846 −2,999 −16.8% Reduced
PFGC PERFORMANCE FOOD GROUP CO
$4.2M
0.0%
48,632 +27,782 +133.2% Added
SARO STANDARDAERO INC
$4.2M
0.0%
160,689 −35,871 −18.2% Reduced
EAT BRINKER INTERNATIONAL INC
$4.1M
0.0%
28,966 −26,637 −47.9% Reduced
ECHO ECHOSTAR CORP-A
$4.1M
0.0%
35,314 +35,314 New
CRML CRITICAL METALS CORP
$4.1M
0.0%
519,753 −90,732 −14.9% Reduced
GVA GRANITE CONSTRUCTION INC
$4.1M
0.0%
34,289 +34,289 New
DPZ DOMINO'S PIZZA INC
$4.1M
0.0%
11,413 +11,413 New
CGNX COGNEX CORP
$4.1M
0.0%
83,570 +83,570 New
CUBE CUBESMART
$4.1M
0.0%
111,678 −13,251 −10.6% Reduced
VISN VISTANCE NETWORKS INC
$4.1M
0.0%
224,713 −707,651 −75.9% Reduced
LITE LUMENTUM HOLDINGS INC
$4.1M
0.0%
5,818 −14,952 −72.0% Reduced
DASH DOORDASH INC - A
$4.1M
0.0%
27,116 −47,718 −63.8% Reduced
WINA WINMARK CORP
$4.1M
0.0%
9,477 +9,477 New
RBA RB GLOBAL INC
$4.0M
0.0%
42,253 +42,253 New
HUBB HUBBELL INC
$4.0M
0.0%
8,232 −3,592 −30.4% Reduced
FSLR FIRST SOLAR INC
$4.0M
0.0%
20,321 −24,626 −54.8% Reduced
NB NIOCORP DEVELOPMENTS LTD
$3.9M
0.0%
882,745 +236,856 +36.7% Added
MKL MARKEL GROUP INC
$3.9M
0.0%
2,053 +37 +1.8% Added
KMI KINDER MORGAN INC
$3.9M
0.0%
116,243 +34,730 +42.6% Added
LZB LA-Z-BOY INC
$3.9M
0.0%
121,023 +121,023 New
PNR PENTAIR PLC
$3.9M
0.0%
44,482 +32,993 +287.2% Added
AA ALCOA CORP
$3.8M
0.0%
57,371 +57,371 New
MRNA MODERNA INC
$3.8M
0.0%
74,822 +59,641 +392.9% Added
SMG SCOTTS MIRACLE-GRO CO
$3.8M
0.0%
62,401 +4,781 +8.3% Added
ALK ALASKA AIR GROUP INC
$3.7M
0.0%
101,832 −171,029 −62.7% Reduced
ORI OLD REPUBLIC INTL CORP
$3.7M
0.0%
93,812 −210,129 −69.1% Reduced
GPI GROUP 1 AUTOMOTIVE INC
$3.7M
0.0%
11,244 −7,511 −40.0% Reduced
RELY REMITLY GLOBAL INC
$3.7M
0.0%
234,719 −426,397 −64.5% Reduced
FLEX FLEX LTD
$3.7M
0.0%
56,100 −168,867 −75.1% Reduced
VSAT VIASAT INC
$3.7M
0.0%
79,830 −42,092 −34.5% Reduced
EMN EASTMAN CHEMICAL CO
$3.6M
0.0%
47,780 −54,291 −53.2% Reduced
SHW SHERWIN-WILLIAMS CO
$3.6M
0.0%
11,364 −7,755 −40.6% Reduced
WLY WILEY (JOHN) & SONS-CLASS A
$3.6M
0.0%
95,586 +78,604 +462.9% Added
BHC BAUSCH HEALTH COS INC
$3.6M
0.0%
670,366 +180,925 +37.0% Added
AMP AMERIPRISE FINANCIAL INC
$3.6M
0.0%
8,138 −66,369 −89.1% Reduced
WRBY WARBY PARKER INC-CLASS A
$3.6M
0.0%
171,520 +171,520 New
OGN ORGANON & CO
$3.6M
0.0%
594,483 −314,742 −34.6% Reduced
OR OR ROYALTIES INC
$3.6M
0.0%
93,525 +93,525 New
THC TENET HEALTHCARE CORP
$3.5M
0.0%
18,761 −10,576 −36.1% Reduced
SYY SYSCO CORP
$3.5M
0.0%
49,341 +19,742 +66.7% Added
VAL VALARIS LTD
$3.5M
0.0%
35,897 −40,053 −52.7% Reduced
GS GOLDMAN SACHS GROUP INC
$3.5M
0.0%
4,154 +1,980 +91.1% Added
GGG GRACO INC
$3.5M
0.0%
41,143 −88,612 −68.3% Reduced
RBC RBC BEARINGS INC
$3.5M
0.0%
6,361 +6,361 New
AM ANTERO MIDSTREAM CORP
$3.5M
0.0%
151,415 +39,684 +35.5% Added
CELH CELSIUS HOLDINGS INC
$3.4M
0.0%
97,051 −157,154 −61.8% Reduced
OKTA OKTA INC
$3.4M
0.0%
43,649 −173,379 −79.9% Reduced
NOV NOV INC
$3.4M
0.0%
182,624 −566,945 −75.6% Reduced
ETSY ETSY INC
$3.4M
0.0%
68,663 −370,750 −84.4% Reduced
NWG NATWEST GROUP PLC -SPON ADR
$3.4M
0.0%
229,406 −291,681 −56.0% Reduced
DTE DTE ENERGY COMPANY
$3.4M
0.0%
23,345 −9,909 −29.8% Reduced
ABNB AIRBNB INC-CLASS A
$3.4M
0.0%
27,031 −301,725 −91.8% Reduced
GXO GXO LOGISTICS INC
$3.4M
0.0%
65,149 +60,464 +1290.6% Added
CDW CDW CORP/DE
$3.4M
0.0%
27,844 +27,844 New
PPC PILGRIM'S PRIDE CORP
$3.4M
0.0%
89,230 −15,227 −14.6% Reduced
GFS GLOBALFOUNDRIES INC
$3.4M
0.0%
75,660 +75,660 New
PTON PELOTON INTERACTIVE INC-A
$3.4M
0.0%
782,897 +782,897 New
ENS ENERSYS
$3.4M
0.0%
19,289 −27,785 −59.0% Reduced
AMR ALPHA METALLURGICAL RESOURCE
$3.3M
0.0%
16,182 −14,138 −46.6% Reduced
LNTH LANTHEUS HOLDINGS INC
$3.3M
0.0%
43,720 −122,986 −73.8% Reduced
AER AERCAP HOLDINGS NV
$3.3M
0.0%
24,083 −10,619 −30.6% Reduced
PEN PENUMBRA INC
$3.3M
0.0%
10,038 +8,847 +742.8% Added
CC CHEMOURS CO
$3.3M
0.0%
149,257 −99,925 −40.1% Reduced
FTDR FRONTDOOR INC
$3.3M
0.0%
61,806 −44,178 −41.7% Reduced
VNT VONTIER CORP
$3.3M
0.0%
92,064 −41,134 −30.9% Reduced
RVTY REVVITY INC
$3.2M
0.0%
37,064 +37,064 New
KBR KBR INC
$3.2M
0.0%
88,000 −16,868 −16.1% Reduced
TRGP TARGA RESOURCES CORP
$3.2M
0.0%
12,919 −57,210 −81.6% Reduced
ADM ARCHER-DANIELS-MIDLAND CO
$3.2M
0.0%
44,434 +44,434 New
DVA DAVITA INC
$3.2M
0.0%
20,902 −14,120 −40.3% Reduced
LEU CENTRUS ENERGY CORP-CLASS A
$3.2M
0.0%
18,503 −4,227 −18.6% Reduced
DHI DR HORTON INC
$3.2M
0.0%
23,285 +19,473 +510.8% Added
ATI ATI INC
$3.2M
0.0%
21,950 +21,950 New
SBH SALLY BEAUTY HOLDINGS INC
$3.2M
0.0%
229,166 +229,166 New
TGT TARGET CORP
$3.2M
0.0%
26,072 −13,426 −34.0% Reduced
ACAD ACADIA PHARMACEUTICALS INC
$3.2M
0.0%
141,812 +3,633 +2.6% Added
WTS WATTS WATER TECHNOLOGIES-A
$3.1M
0.0%
10,743 −8,042 −42.8% Reduced
UGI UGI CORP
$3.1M
0.0%
85,312 +17,472 +25.8% Added
KNTK KINETIK HOLDINGS INC
$3.1M
0.0%
64,102 +64,102 New
SKYW SKYWEST INC
$3.1M
0.0%
33,788 −7,694 −18.5% Reduced
AXTA AXALTA COATING SYSTEMS LTD
$3.1M
0.0%
111,294 +16,646 +17.6% Added
ZBH ZIMMER BIOMET HOLDINGS INC
$3.1M
0.0%
33,993 +2,765 +8.9% Added
TROW T ROWE PRICE GROUP INC
$3.1M
0.0%
34,076 +12,835 +60.4% Added
MWH SOLV ENERGY INC-CL A
$3.1M
0.0%
102,045 +102,045 New
SF STIFEL FINANCIAL CORP
$3.1M
0.0%
41,281 −9,711 −19.0% Reduced
GIS GENERAL MILLS INC
$3.0M
0.0%
81,703 +21,700 +36.2% Added
CASY CASEY'S GENERAL STORES INC
$3.0M
0.0%
4,177 −6,478 −60.8% Reduced
VMI VALMONT INDUSTRIES
$3.0M
0.0%
7,595 −2,644 −25.8% Reduced
F FORD MOTOR CO
$3.0M
0.0%
262,313 −1,461,059 −84.8% Reduced
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
$3.0M
0.0%
14,443 −26,864 −65.0% Reduced
WTRG ESSENTIAL UTILITIES INC
$3.0M
0.0%
74,973 +2,064 +2.8% Added
LVS LAS VEGAS SANDS CORP
$3.0M
0.0%
55,996 −37,116 −39.9% Reduced
HSY HERSHEY CO
$3.0M
0.0%
14,441 +5,169 +55.7% Added
VECO VEECO INSTRUMENTS INC
$3.0M
0.0%
88,467 +26,138 +41.9% Added
LH LABCORP HOLDINGS INC
$3.0M
0.0%
11,184 −6,182 −35.6% Reduced
ALKS ALKERMES PLC
$3.0M
0.0%
83,806 −260,646 −75.7% Reduced
IRDM IRIDIUM COMMUNICATIONS INC
$3.0M
0.0%
106,600 −313,238 −74.6% Reduced
AMERICAN WOODMARK CORP
$3.0M
0.0%
74,236 +21,166 +39.9% Added
HLI HOULIHAN LOKEY INC
$3.0M
0.0%
20,549 +16,951 +471.1% Added
VCYT VERACYTE INC
$3.0M
0.0%
91,590 +63,196 +222.6% Added
PB PROSPERITY BANCSHARES INC
$2.9M
0.0%
43,717 −124,159 −74.0% Reduced
BCPC BALCHEM CORP
$2.9M
0.0%
17,313 +12,507 +260.2% Added
NWE NORTHWESTERN ENERGY GROUP IN
$2.9M
0.0%
44,477 −79,304 −64.1% Reduced
CTRA COTERRA ENERGY INC
$2.9M
0.0%
83,369 −1,065,733 −92.7% Reduced
8L8C LIBERTY BROADBAND-C
$2.9M
0.0%
58,121 −6,850 −10.5% Reduced
SRPT SAREPTA THERAPEUTICS INC
$2.9M
0.0%
134,277 −146,291 −52.1% Reduced
PHM PULTEGROUP INC
$2.9M
0.0%
24,766 −80,563 −76.5% Reduced
CACI CACI INTERNATIONAL INC -CL A
$2.9M
0.0%
5,315 +3,626 +214.7% Added
OSK OSHKOSH CORP
$2.9M
0.0%
19,602 −49,614 −71.7% Reduced
APPF APPFOLIO INC - A
$2.9M
0.0%
18,256 −24,180 −57.0% Reduced
QRVO QORVO INC
$2.9M
0.0%
37,139 +2,203 +6.3% Added
JBHT HUNT (JB) TRANSPRT SVCS INC
$2.9M
0.0%
13,483 +1,421 +11.8% Added
HLF HERBALIFE LTD
$2.8M
0.0%
193,243 +193,243 New
CHRW C.H. ROBINSON WORLDWIDE INC
$2.8M
0.0%
16,919 +14,407 +573.5% Added
BJ BJ'S WHOLESALE CLUB HOLDINGS
$2.8M
0.0%
28,537 −31,864 −52.8% Reduced
DOCS DOXIMITY INC-CLASS A
$2.8M
0.0%
120,019 +97,430 +431.3% Added
WULF TERAWULF INC
$2.8M
0.0%
193,593 +193,593 New
JLL JONES LANG LASALLE INC
$2.8M
0.0%
9,144 −884 −8.8% Reduced
RIG TRANSOCEAN LTD
$2.8M
0.0%
418,431 +323,623 +341.3% Added
THG HANOVER INSURANCE GROUP INC/
$2.8M
0.0%
15,959 −10,071 −38.7% Reduced
CMS CMS ENERGY CORP
$2.8M
0.0%
35,626 −30,463 −46.1% Reduced
CVCO CAVCO INDUSTRIES INC
$2.8M
0.0%
5,698 +1,630 +40.1% Added
MGRC MCGRATH RENTCORP
$2.7M
0.0%
24,917 +13,184 +112.4% Added
HAE HAEMONETICS CORP/MASS
$2.7M
0.0%
48,377 +48,377 New
OKLO OKLO INC
$2.7M
0.0%
54,956 +8,120 +17.3% Added
FIS FIDELITY NATIONAL INFO SERV
$2.7M
0.0%
58,086 −73,380 −55.8% Reduced
TDG TRANSDIGM GROUP INC
$2.7M
0.0%
2,323 −3,237 −58.2% Reduced
LMND LEMONADE INC
$2.7M
0.0%
42,648 −23,426 −35.5% Reduced
LRN STRIDE INC
$2.7M
0.0%
30,270 −98,719 −76.5% Reduced
USAR USA RARE EARTH INC
$2.6M
0.0%
174,464 −98,541 −36.1% Reduced
DLR DIGITAL REALTY TRUST INC
$2.6M
0.0%
14,652 +12,731 +662.7% Added
FSS FEDERAL SIGNAL CORP
$2.6M
0.0%
24,274 −17,595 −42.0% Reduced
DLTR DOLLAR TREE INC
$2.6M
0.0%
23,837 +11,423 +92.0% Added
SFD SMITHFIELD FOODS INC
$2.6M
0.0%
93,092 −234,404 −71.6% Reduced
AES AES CORP
$2.6M
0.0%
183,807 −24,687 −11.8% Reduced
UBER UBER TECHNOLOGIES INC
$2.5M
0.0%
35,245 −1,253,816 −97.3% Reduced
SBAC SBA COMMUNICATIONS CORP
$2.5M
0.0%
14,652 +14,652 New
EA* ELECTRONIC ARTS INC
$2.5M
0.0%
12,358 −7,740 −38.5% Reduced
BILL BILL HOLDINGS INC
$2.5M
0.0%
65,743 +10,802 +19.7% Added
BTG B2GOLD CORP
$2.5M
0.0%
552,901 +488,128 +753.6% Added
BAH BOOZ ALLEN HAMILTON HOLDINGS
$2.5M
0.0%
32,064 −7,900 −19.8% Reduced
YUM YUM! BRANDS INC
$2.5M
0.0%
16,061 +16,061 New
BRX BRIXMOR PROPERTY GROUP INC
$2.5M
0.0%
86,603 −4,495 −4.9% Reduced
HP HELMERICH & PAYNE
$2.5M
0.0%
69,072 +69,072 New
FCFS FIRSTCASH HOLDINGS INC
$2.5M
0.0%
13,118 −8,460 −39.2% Reduced
STE STERIS PLC
$2.5M
0.0%
11,135 +7,774 +231.3% Added
CF CF INDUSTRIES HOLDINGS INC
$2.5M
0.0%
18,904 −11,230 −37.3% Reduced
BOOT BOOT BARN HOLDINGS INC
$2.4M
0.0%
16,690 +8,649 +107.6% Added
MS MORGAN STANLEY
$2.4M
0.0%
14,762 +1,479 +11.1% Added
RL RALPH LAUREN CORP
$2.4M
0.0%
7,021 −24,298 −77.6% Reduced
CMG CHIPOTLE MEXICAN GRILL INC
$2.4M
0.0%
75,440 −175,247 −69.9% Reduced
MATX MATSON INC
$2.4M
0.0%
14,633 +14,633 New
ACA ARCOSA INC
$2.4M
0.0%
22,588 −376 −1.6% Reduced
MUSA MURPHY USA INC
$2.4M
0.0%
4,822 −5,194 −51.9% Reduced
MTSI MACOM TECHNOLOGY SOLUTIONS H
$2.4M
0.0%
10,723 −6,399 −37.4% Reduced
KRMN KARMAN HOLDINGS INC
$2.4M
0.0%
29,651 +29,651 New
HSIC HENRY SCHEIN INC
$2.4M
0.0%
32,098 +24,685 +333.0% Added
PCTY PAYLOCITY HOLDING CORP
$2.4M
0.0%
21,795 −16,417 −43.0% Reduced
SPXC SPX TECHNOLOGIES INC
$2.3M
0.0%
11,736 +11,736 New
SSNC SS&C TECHNOLOGIES HOLDINGS
$2.3M
0.0%
34,704 +34,704 New
LECO LINCOLN ELECTRIC HOLDINGS
$2.3M
0.0%
9,326 −26,643 −74.1% Reduced
VKTX VIKING THERAPEUTICS INC
$2.3M
0.0%
71,229 −32,430 −31.3% Reduced
LII LENNOX INTERNATIONAL INC
$2.3M
0.0%
4,980 −10,208 −67.2% Reduced
UNFI UNITED NATURAL FOODS INC
$2.3M
0.0%
51,268 +28,391 +124.1% Added
NEE NEXTERA ENERGY INC
$2.3M
0.0%
24,871 +17,574 +240.8% Added
CMC COMMERCIAL METALS CO
$2.3M
0.0%
37,526 −92 −0.2% Reduced
DIS WALT DISNEY CO
$2.3M
0.0%
23,860 +23,860 New
AWR AMERICAN STATES WATER CO
$2.3M
0.0%
30,349 +9,663 +46.7% Added
SIGI SELECTIVE INSURANCE GROUP
$2.3M
0.0%
30,072 +2,518 +9.1% Added
YELP YELP INC
$2.3M
0.0%
91,380 −264,352 −74.3% Reduced
PENN PENN ENTERTAINMENT INC
$2.3M
0.0%
150,388 +150,388 New
GPK GRAPHIC PACKAGING HOLDING CO
$2.2M
0.0%
226,343 +76,591 +51.1% Added
CRI CARTER'S INC
$2.2M
0.0%
62,363 +62,363 New
LTM LATAM AIRLINES GROUP SA-ADR
$2.2M
0.0%
44,831 +26,385 +143.0% Added
KLIC KULICKE & SOFFA INDUSTRIES
$2.2M
0.0%
33,549 +33,549 New
ALC ALCON INC
$2.2M
0.0%
28,891 +28,891 New
ZWS ZURN ELKAY WATER SOLUTIONS C
$2.2M
0.0%
48,493 +27,320 +129.0% Added
KVUE KENVUE INC
$2.2M
0.0%
124,950 −71,165 −36.3% Reduced
CVBF CVB FINANCIAL CORP
$2.1M
0.0%
110,856 +110,856 New
SCHW SCHWAB (CHARLES) CORP
$2.1M
0.0%
22,594 −307,453 −93.2% Reduced
ENPH ENPHASE ENERGY INC
$2.1M
0.0%
56,058 −207,779 −78.8% Reduced
PANW PALO ALTO NETWORKS INC
$2.1M
0.0%
13,169 +13,169 New
SIRI SIRIUS XM HOLDINGS INC
$2.1M
0.0%
91,340 +3,033 +3.4% Added
MZTI MARZETTI COMPANY
$2.1M
0.0%
15,204 +8,431 +124.5% Added
RUN SUNRUN INC
$2.1M
0.0%
154,410 −149,630 −49.2% Reduced
EXPD EXPEDITORS INTL WASH INC
$2.1M
0.0%
14,494 +14,494 New
KT KT CORP-SP ADR
$2.1M
0.0%
96,286 +96,286 New
ELAN ELANCO ANIMAL HEALTH INC
$2.1M
0.0%
86,190 +64,032 +289.0% Added
CBT CABOT CORP
$2.1M
0.0%
27,354 −5,140 −15.8% Reduced
DNN DENISON MINES CORP
$2.1M
0.0%
582,607 −886,863 −60.4% Reduced
WIX WIX.COM LTD
$2.1M
0.0%
22,800 −20,688 −47.6% Reduced
MDGL MADRIGAL PHARMACEUTICALS INC
$2.1M
0.0%
3,920 −15,298 −79.6% Reduced
NTRS NORTHERN TRUST CORP
$2.0M
0.0%
14,655 +3,750 +34.4% Added
HII HUNTINGTON INGALLS INDUSTRIE
$2.0M
0.0%
5,363 −14,647 −73.2% Reduced
KEN KENON HOLDINGS LTD
$2.0M
0.0%
24,555 +15,509 +171.4% Added
IR INGERSOLL-RAND INC
$2.0M
0.0%
25,184 −28,963 −53.5% Reduced
EEFT EURONET WORLDWIDE INC
$2.0M
0.0%
30,112 −184,051 −85.9% Reduced
RDN RADIAN GROUP INC
$2.0M
0.0%
60,352 −3,297 −5.2% Reduced
ACI ALBERTSONS COS INC - CLASS A
$2.0M
0.0%
116,663 −287,919 −71.2% Reduced
SRAD SPORTRADAR GROUP AG-A
$2.0M
0.0%
118,737 +84,740 +249.3% Added
KDP KEURIG DR PEPPER INC
$2.0M
0.0%
75,351 −133,618 −63.9% Reduced
MA MASTERCARD INC - A
$2.0M
0.0%
3,930 −405,277 −99.0% Reduced
AIZ ASSURANT INC
$2.0M
0.0%
8,966 −44,775 −83.3% Reduced
CTAS CINTAS CORP
$1.9M
0.0%
11,466 +11,466 New
NVST ENVISTA HOLDINGS CORP
$1.9M
0.0%
76,437 −47,660 −38.4% Reduced
CHE CHEMED CORP
$1.9M
0.0%
5,062 −6,217 −55.1% Reduced
CARG CARGURUS INC
$1.9M
0.0%
55,634 −79,608 −58.9% Reduced
MCHP MICROCHIP TECHNOLOGY INC
$1.9M
0.0%
28,941 +19,681 +212.5% Added
HLT HILTON WORLDWIDE HOLDINGS IN
$1.9M
0.0%
6,135 −37,255 −85.9% Reduced
KMB KIMBERLY-CLARK CORP
$1.9M
0.0%
19,318 −1,575 −7.5% Reduced
ARES ARES MANAGEMENT CORP - A
$1.9M
0.0%
17,067 +3,190 +23.0% Added
FMC FMC CORP
$1.8M
0.0%
106,605 −95,193 −47.2% Reduced
FUN SIX FLAGS ENTERTAINMENT CORP
$1.8M
0.0%
102,954 −77,336 −42.9% Reduced
FSLY FASTLY INC - CLASS A
$1.8M
0.0%
62,767 +62,767 New
EOG EOG RESOURCES INC
$1.8M
0.0%
12,572 −188,134 −93.7% Reduced
ULTA ULTA BEAUTY INC
$1.8M
0.0%
3,471 +3,471 New
NEU NEWMARKET CORP
$1.8M
0.0%
2,822 −3,215 −53.3% Reduced
NET CLOUDFLARE INC - CLASS A
$1.8M
0.0%
8,758 −32,139 −78.6% Reduced
AVY AVERY DENNISON CORP
$1.8M
0.0%
10,427 −848 −7.5% Reduced
EL ESTEE LAUDER COMPANIES-CL A
$1.8M
0.0%
25,084 +10,348 +70.2% Added
OKE ONEOK INC
$1.8M
0.0%
19,891 −26,969 −57.6% Reduced
AMG AFFILIATED MANAGERS GROUP
$1.8M
0.0%
6,491 −6,668 −50.7% Reduced
HESM HESS MIDSTREAM LP - CLASS A
$1.8M
0.0%
46,204 −12,158 −20.8% Reduced
HXL HEXCEL CORP
$1.8M
0.0%
21,993 +21,993 New
BX BLACKSTONE INC
$1.8M
0.0%
15,294 +13,580 +792.3% Added
HOG HARLEY-DAVIDSON INC
$1.8M
0.0%
86,800 −277,366 −76.2% Reduced
RBRK RUBRIK INC-A
$1.7M
0.0%
35,725 −16,198 −31.2% Reduced
OTEX OPEN TEXT CORP
$1.7M
0.0%
78,666 −418,379 −84.2% Reduced
STZ CONSTELLATION BRANDS INC-A
$1.7M
0.0%
11,523 −1,955 −14.5% Reduced
CHD CHURCH & DWIGHT CO INC
$1.7M
0.0%
18,469 −9,888 −34.9% Reduced
ALGN ALIGN TECHNOLOGY INC
$1.7M
0.0%
9,923 −16,071 −61.8% Reduced
CVSA COVISTA INC
$1.7M
0.0%
14,747 −28,836 −66.2% Reduced
NDSN NORDSON CORP
$1.7M
0.0%
6,367 −4,997 −44.0% Reduced
AZO AUTOZONE INC
$1.7M
0.0%
499 +499 New
SMCI SUPER MICRO COMPUTER INC
$1.7M
0.0%
73,888 +73,888 New
AVNT AVIENT CORP
$1.7M
0.0%
46,088 +17,992 +64.0% Added
TS TENARIS SA-ADR
$1.7M
0.0%
28,630 +28,630 New
EQNR EQUINOR ASA-SPON ADR
$1.7M
0.0%
39,355 −115,609 −74.6% Reduced
LEA LEAR CORP
$1.6M
0.0%
13,531 −72,065 −84.2% Reduced
IPAR INTERPARFUMS INC
$1.6M
0.0%
17,937 +6,086 +51.4% Added
GATES INDL CORP PLC
$1.6M
0.0%
70,190 −86,322 −55.2% Reduced
SMPL SIMPLY GOOD FOODS CO
$1.6M
0.0%
110,216 +10,020 +10.0% Added
CHART INDS INC
$1.6M
0.0%
7,642 +4,274 +126.9% Added
AVT AVNET INC
$1.6M
0.0%
25,566 +1,710 +7.2% Added
ILMN ILLUMINA INC
$1.6M
0.0%
12,751 +12,751 New
CRWD CROWDSTRIKE HOLDINGS INC - A
$1.6M
0.0%
4,005 +4,005 New
CORT CORCEPT THERAPEUTICS INC
$1.5M
0.0%
38,422 −240,578 −86.2% Reduced
NUVALENT INC
$1.5M
0.0%
15,020 −3,558 −19.2% Reduced
FAF FIRST AMERICAN FINANCIAL
$1.5M
0.0%
25,188 +8,519 +51.1% Added
MMM 3M CO
$1.5M
0.0%
10,372 +10,372 New
MAS MASCO CORP
$1.5M
0.0%
24,950 +24,950 New
MHK MOHAWK INDUSTRIES INC
$1.5M
0.0%
15,192 +4,407 +40.9% Added
BDX BECTON DICKINSON AND CO
$1.5M
0.0%
9,496 +457 +5.1% Added
KHC KRAFT HEINZ CO
$1.5M
0.0%
65,801 +12,968 +24.5% Added
JEF JEFFERIES FINANCIAL GROUP IN
$1.5M
0.0%
35,848 +12,000 +50.3% Added
HRB H&R BLOCK INC
$1.5M
0.0%
46,529 −409,126 −89.8% Reduced
DAL DELTA AIR LINES INC
$1.5M
0.0%
22,104 −52,755 −70.5% Reduced
DRI DARDEN RESTAURANTS INC
$1.5M
0.0%
7,490 +307 +4.3% Added
BC BRUNSWICK CORP
$1.5M
0.0%
19,981 −58,287 −74.5% Reduced
KSS KOHLS CORP
$1.4M
0.0%
112,260 −410,420 −78.5% Reduced
AAP ADVANCE AUTO PARTS INC
$1.4M
0.0%
26,722 −3,258 −10.9% Reduced
MGM MGM RESORTS INTERNATIONAL
$1.4M
0.0%
38,074 +38,074 New
WDFC WD-40 CO
$1.4M
0.0%
6,888 −9,937 −59.1% Reduced
1JK APELLIS PHARMACEUTICALS INC
$1.4M
0.0%
34,913 −108,892 −75.7% Reduced
DIOD DIODES INC
$1.4M
0.0%
20,568 +20,568 New
MWA MUELLER WATER PRODUCTS INC-A
$1.4M
0.0%
50,044 +4,887 +10.8% Added
PARR PAR PACIFIC HOLDINGS INC
$1.4M
0.0%
21,954 −262,251 −92.3% Reduced
GEO GEO GROUP INC
$1.4M
0.0%
80,439 −200,726 −71.4% Reduced
FLO FLOWERS FOODS INC
$1.4M
0.0%
165,909 +72,429 +77.5% Added
BAM BROOKFIELD ASSET MGMT-A
$1.4M
0.0%
30,379 +30,379 New
FFIV F5 INC
$1.3M
0.0%
4,662 +3,790 +434.6% Added
CLF CLEVELAND-CLIFFS INC
$1.3M
0.0%
159,467 +114,023 +250.9% Added
PRGO PERRIGO CO PLC
$1.3M
0.0%
125,347 +52,732 +72.6% Added
BTU PEABODY ENERGY CORP
$1.3M
0.0%
40,777 −52,071 −56.1% Reduced
TIGO MILLICOM INTL CELLULAR S.A.
$1.3M
0.0%
17,929 +17,929 New
OTTR OTTER TAIL CORP
$1.3M
0.0%
15,201 +15,201 New
ASH ASHLAND INC
$1.3M
0.0%
23,974 +23,974 New
POOL POOL CORP
$1.3M
0.0%
6,547 −3,115 −32.2% Reduced
GWW WW GRAINGER INC
$1.3M
0.0%
1,202 +1,202 New
WING WINGSTOP INC
$1.3M
0.0%
8,394 +6,647 +380.5% Added
FNF FIDELITY NATIONAL FINANCIAL
$1.3M
0.0%
27,941 +27,941 New
EE EXCELERATE ENERGY INC-A
$1.3M
0.0%
38,675 +38,675 New
TDW TIDEWATER INC
$1.3M
0.0%
15,433 +5,832 +60.7% Added
ITRI ITRON INC
$1.3M
0.0%
14,339 +7,884 +122.1% Added
Q QNITY ELECTRONICS INC
$1.3M
0.0%
11,100 −32,703 −74.7% Reduced
ENSG ENSIGN GROUP INC
$1.3M
0.0%
6,336 +4,564 +257.6% Added
IBP INSTALLED BUILDING PRODUCTS
$1.3M
0.0%
4,788 −4,996 −51.1% Reduced
AIT APPLIED INDUSTRIAL TECH INC
$1.3M
0.0%
4,767 −22,554 −82.6% Reduced
ABM ABM INDUSTRIES INC
$1.3M
0.0%
32,749 +13,038 +66.1% Added
ERIC ERICSSON (LM) TEL-SP ADR
$1.2M
0.0%
110,606 +110,606 New
ADPT ADAPTIVE BIOTECHNOLOGIES
$1.2M
0.0%
89,707 −175,784 −66.2% Reduced
PRG PROG HOLDINGS INC
$1.2M
0.0%
43,342 −17,511 −28.8% Reduced
WCN WASTE CONNECTIONS INC
$1.2M
0.0%
7,634 −5,802 −43.2% Reduced
ON ON SEMICONDUCTOR
$1.2M
0.0%
20,018 −37,992 −65.5% Reduced
NGVT INGEVITY CORP
$1.2M
0.0%
17,366 −16,035 −48.0% Reduced
ROG ROGERS CORP
$1.2M
0.0%
11,514 +11,514 New
GH GUARDANT HEALTH INC
$1.2M
0.0%
13,351 −14,940 −52.8% Reduced
NCLH NORWEGIAN CRUISE LINE HOLDIN
$1.2M
0.0%
65,679 +65,679 New
HAFN HAFNIA LTD
$1.2M
0.0%
159,538 −33,488 −17.3% Reduced
AN AUTONATION INC
$1.2M
0.0%
6,207 +6,207 New
UMC UNITED MICROELECTRON-SP ADR
$1.2M
0.0%
134,029 +134,029 New
SLM SLM CORP
$1.2M
0.0%
55,587 −122,970 −68.9% Reduced
CRL CHARLES RIVER LABORATORIES
$1.2M
0.0%
6,835 −15,219 −69.0% Reduced
BP BP PLC-SPONS ADR
$1.2M
0.0%
24,939 −472,160 −95.0% Reduced
MKC MCCORMICK & CO-NON VTG SHRS
$1.2M
0.0%
23,137 −51,439 −69.0% Reduced
ENOV ENOVIS CORP
$1.2M
0.0%
51,224 +51,224 New
ALLE ALLEGION PLC
$1.2M
0.0%
7,993 −67,083 −89.4% Reduced
TMHC* TAYLOR MORRISON HOME CORP
$1.2M
0.0%
19,763 −90,958 −82.2% Reduced
SO SOUTHERN CO
$1.1M
0.0%
11,771 −23,198 −66.3% Reduced
INDV INDIVIOR PHARMACEUTICALS INC
$1.1M
0.0%
37,141 +37,141 New
SAIC SCIENCE APPLICATIONS INTE
$1.1M
0.0%
11,918 −91,179 −88.4% Reduced
HAL HALLIBURTON CO
$1.1M
0.0%
28,698 −345,453 −92.3% Reduced
MDU MDU RESOURCES GROUP INC
$1.1M
0.0%
52,626 +52,626 New
CLX CLOROX COMPANY
$1.1M
0.0%
10,464 +2,925 +38.8% Added
CTSH COGNIZANT TECH SOLUTIONS-A
$1.1M
0.0%
17,673 −190,027 −91.5% Reduced
VRSN VERISIGN INC
$1.1M
0.0%
4,362 −148,245 −97.1% Reduced
RKLB ROCKET LAB CORP
$1.1M
0.0%
16,727 −26,769 −61.5% Reduced
TEAM ATLASSIAN CORP-CL A
$1.1M
0.0%
15,623 −369,593 −95.9% Reduced
SNOW SNOWFLAKE INC
$1.1M
0.0%
7,020 −12,866 −64.7% Reduced
PLD PROLOGIS INC
$1.0M
0.0%
7,814 +2,693 +52.6% Added
KMX CARMAX INC
$1.0M
0.0%
24,598 −40,012 −61.9% Reduced
HLNE HAMILTON LANE INC-CLASS A
$1.0M
0.0%
10,234 +5,055 +97.6% Added
TSN TYSON FOODS INC-CL A
$1.0M
0.0%
15,708 −1,410 −8.2% Reduced
AVTR AVANTOR INC
$1.0M
0.0%
128,209 +128,209 New
CCI CROWN CASTLE INC
$989K
0.0%
12,166 +9,111 +298.2% Added
NEOG NEOGEN CORP
$989K
0.0%
106,427 +106,427 New
GPC GENUINE PARTS CO
$971K
0.0%
9,185 −1,922 −17.3% Reduced
PAGS PAGSEGURO DIGITAL LTD-CL A
$970K
0.0%
96,766 −595,652 −86.0% Reduced
RAMP LIVERAMP HOLDINGS INC
$968K
0.0%
36,484 −110,743 −75.2% Reduced
BEN FRANKLIN TEMPLETON INC
$961K
0.0%
40,706 −30,325 −42.7% Reduced
SEDG SOLAREDGE TECHNOLOGIES INC
$961K
0.0%
18,820 −58,806 −75.8% Reduced
LUMN LUMEN TECHNOLOGIES INC
$959K
0.0%
137,934 −457,483 −76.8% Reduced
ATRC ATRICURE INC
$956K
0.0%
33,517 +33,517 New
RCI ROGERS COMMUNICATIONS INC-B
$941K
0.0%
24,511 +24,511 New
WU WESTERN UNION CO
$936K
0.0%
107,172 −853,985 −88.8% Reduced
UPS UNITED PARCEL SERVICE-CL B
$934K
0.0%
9,492 −29,015 −75.3% Reduced
MKTX MARKETAXESS HOLDINGS INC
$925K
0.0%
5,608 −7,653 −57.7% Reduced
QTWO Q2 HOLDINGS INC
$918K
0.0%
19,415 −10,201 −34.4% Reduced
LCII LCI INDUSTRIES
$913K
0.0%
7,420 +3,437 +86.3% Added
SBS CIA SANEAMENTO BASICO DE-ADR
$911K
0.0%
29,852 +29,852 New
PTEN PATTERSON-UTI ENERGY INC
$910K
0.0%
84,053 −180,210 −68.2% Reduced
WTM WHITE MOUNTAINS INSURANCE GP
$910K
0.0%
414 +414 New
RYN RAYONIER INC
$907K
0.0%
43,978 +43,978 New
AEIS ADVANCED ENERGY INDUSTRIES
$905K
0.0%
2,803 −2,046 −42.2% Reduced
QLYS QUALYS INC
$898K
0.0%
10,219 −13,387 −56.7% Reduced
CINF CINCINNATI FINANCIAL CORP
$888K
0.0%
5,642 −22,166 −79.7% Reduced
ARGX ARGENX SE - ADR
$887K
0.0%
1,214 +1,214 New
DAN DANA INC
$885K
0.0%
26,300 +26,300 New
EVTC EVERTEC INC
$884K
0.0%
31,318 +31,318 New
WPM WHEATON PRECIOUS METALS CORP
$874K
0.0%
6,673 +6,673 New
HIMS HIMS & HERS HEALTH INC
$863K
0.0%
41,562 +35,100 +543.2% Added
HO1 HOLOGIC INC
$854K
0.0%
11,303 −2,145 −16.0% Reduced
OSIS OSI SYSTEMS INC
$853K
0.0%
3,214 +3,214 New
LULU LULULEMON ATHLETICA INC
$849K
0.0%
5,548 +2,730 +96.9% Added
OI O-I GLASS INC
$849K
0.0%
80,807 −35,219 −30.4% Reduced
VFC VF CORP
$845K
0.0%
49,741 −477,631 −90.6% Reduced
AMH AMERICAN HOMES 4 RENT- A
$844K
0.0%
30,228 +30,228 New
EXC EXELON CORP
$827K
0.0%
16,865 −2,886 −14.6% Reduced
WMG WARNER MUSIC GROUP CORP-CL A
$826K
0.0%
32,346 +32,346 New
MUR MURPHY OIL CORP
$820K
0.0%
19,868 +19,868 New
MEOH METHANEX CORP
$807K
0.0%
13,555 +13,555 New
PSA PUBLIC STORAGE
$803K
0.0%
2,965 +2,191 +283.1% Added
TAC TRANSALTA CORP
$786K
0.0%
59,942 +3,790 +6.7% Added
O REALTY INCOME CORP
$779K
0.0%
12,739 +7,138 +127.4% Added
MMS MAXIMUS INC
$777K
0.0%
12,116 −43,209 −78.1% Reduced
ACLS AXCELIS TECHNOLOGIES INC
$773K
0.0%
8,301 +8,301 New
BFH BREAD FINANCIAL HOLDINGS INC
$770K
0.0%
10,286 −44,017 −81.1% Reduced
FUL H.B. FULLER CO.
$769K
0.0%
12,466 −24,759 −66.5% Reduced
MTX MINERALS TECHNOLOGIES INC
$762K
0.0%
10,746 +5,873 +120.5% Added
TSLA TESLA INC
$750K
0.0%
2,017 +2,017 New
PCVX VAXCYTE INC
$750K
0.0%
12,903 +12,903 New
HAYW HAYWARD HOLDINGS INC
$749K
0.0%
55,990 +55,990 New
TXG 10X GENOMICS INC-CLASS A
$745K
0.0%
35,101 −142,633 −80.3% Reduced
GNW GENWORTH FINANCIAL INC
$730K
0.0%
89,900 −70,360 −43.9% Reduced
AVA AVISTA CORP
$726K
0.0%
18,091 +18,091 New
RBLX ROBLOX CORP -CLASS A
$725K
0.0%
12,816 −7,875 −38.1% Reduced
SPB SPECTRUM BRANDS HOLDINGS INC
$718K
0.0%
9,740 +9,740 New
VICI VICI PROPERTIES INC
$713K
0.0%
26,110 −137,841 −84.1% Reduced
GL GLOBE LIFE INC
$713K
0.0%
5,124 −61,988 −92.4% Reduced
TECK TECK RESOURCES LTD-CLS B
$707K
0.0%
13,655 +13,655 New
NXE NEXGEN ENERGY LTD
$700K
0.0%
60,306 −256,828 −81.0% Reduced
VTR VENTAS INC
$699K
0.0%
8,542 +5,700 +200.6% Added
MSTR STRATEGY INC
$695K
0.0%
5,568 −4,426 −44.3% Reduced
KKR KKR & CO INC
$693K
0.0%
7,489 −39,945 −84.2% Reduced
EYE NATIONAL VISION HOLDINGS INC
$687K
0.0%
26,517 +11,162 +72.7% Added
RRX REGAL REXNORD CORP
$683K
0.0%
3,649 +3,649 New
DGX QUEST DIAGNOSTICS INC
$680K
0.0%
3,471 −47 −1.3% Reduced
NEO NEOGENOMICS INC
$677K
0.0%
91,190 +91,190 New
TFPM TRIPLE FLAG PRECIOUS MET
$667K
0.0%
19,230 +19,230 New
LYB LYONDELLBASELL INDU-CL A
$642K
0.0%
7,969 +7,969 New
SPG SIMON PROPERTY GROUP INC
$639K
0.0%
3,424 +2,102 +159.0% Added
TXRH TEXAS ROADHOUSE INC
$627K
0.0%
3,798 −4,319 −53.2% Reduced
VRRM VERRA MOBILITY CORP
$624K
0.0%
43,663 +4,889 +12.6% Added
HEI/A HEICO CORP-CLASS A
$617K
0.0%
2,924 +2,924 New
APTV APTIV PLC
$606K
0.0%
8,727 −378,371 −97.7% Reduced
EXR EXTRA SPACE STORAGE INC
$604K
0.0%
4,608 +4,608 New
MAT MATTEL INC
$600K
0.0%
41,323 +41,323 New
CALY CALLAWAY GOLF COMPANY
$596K
0.0%
42,963 +42,963 New
INVH INVITATION HOMES INC
$587K
0.0%
23,638 −152,692 −86.6% Reduced
CVX CHEVRON CORP
$585K
0.0%
2,827 +2,827 New
IPGP IPG PHOTONICS CORP
$582K
0.0%
5,076 +5,076 New
TTAN SERVICETITAN INC-A
$574K
0.0%
9,039 +6,175 +215.6% Added
IMCR IMMUNOCORE HOLDINGS PLC-ADR
$571K
0.0%
18,930 +8,978 +90.2% Added
AGCO AGCO CORP
$568K
0.0%
4,901 −9,073 −64.9% Reduced
AZTA AZENTA INC
$567K
0.0%
26,833 −21,049 −44.0% Reduced
HYG ISHR IBX USD HIYLD CB ETF-UI
$567K
0.0%
7,121 −213 −2.9% Reduced
PTGX PROTAGONIST THERAPEUTICS INC
$556K
0.0%
5,276 +5,276 New
NOMD NOMAD FOODS LTD
$555K
0.0%
57,795 −56,753 −49.5% Reduced
CECO CECO ENVIRONMENTAL CORP
$553K
0.0%
9,288 +9,288 New
MAA MID-AMERICA APARTMENT COMM
$553K
0.0%
4,525 +4,525 New
AVB* AVALONBAY COMMUNITIES INC
$542K
0.0%
3,315 +3,315 New
MTRN MATERION CORP
$530K
0.0%
3,662 +3,662 New
KAI KADANT INC
$527K
0.0%
1,804 −5,262 −74.5% Reduced
UDR UDR INC
$526K
0.0%
15,573 +15,573 New
ALGM ALLEGRO MICROSYSTEMS INC
$525K
0.0%
16,645 +16,645 New
XYL XYLEM INC
$517K
0.0%
4,323 −35,270 −89.1% Reduced
GT GOODYEAR TIRE & RUBBER CO
$512K
0.0%
77,185 +77,185 New
CZR CAESARS ENTERTAINMENT INC
$512K
0.0%
19,355 +19,355 New
CAVA CAVA GROUP INC
$508K
0.0%
6,284 −543 −8.0% Reduced
ESS ESSEX PROPERTY TRUST INC
$507K
0.0%
2,096 +2,096 New
APO APOLLO GLOBAL MANAGEMENT INC
$503K
0.0%
4,513 +4,513 New
FOXA FOX CORP - CLASS A
$502K
0.0%
8,604 +8,604 New
WPC WP CAREY INC
$502K
0.0%
7,392 −26,311 −78.1% Reduced
VMRK VIVMARK RESIDENTIAL
$499K
0.0%
8,441 +8,441 New
FDX FEDEX CORP
$499K
0.0%
1,401 +1,401 New
FRMI FERMI INC
$490K
0.0%
83,927 −367,009 −81.4% Reduced
BF/B BROWN-FORMAN CORP-CLASS B
$487K
0.0%
18,401 −2,539 −12.1% Reduced
IRM IRON MOUNTAIN INC
$479K
0.0%
4,694 +4,694 New
R RYDER SYSTEM INC
$473K
0.0%
2,311 −2,610 −53.0% Reduced
JBS JBS NV-A
$472K
0.0%
26,294 +26,294 New
TEX TEREX CORP
$471K
0.0%
7,976 −26,908 −77.1% Reduced
CWEN CLEARWAY ENERGY INC-C
$471K
0.0%
11,976 −48,649 −80.2% Reduced
BIO BIO-RAD LABORATORIES-A
$469K
0.0%
1,684 +1,684 New
REG REGENCY CENTERS CORP
$468K
0.0%
6,189 +6,189 New
AEG AEGON LTD-NY REG SHR
$457K
0.0%
62,987 +62,987 New
PBF PBF ENERGY INC-CLASS A
$454K
0.0%
9,535 −29,408 −75.5% Reduced
DOC HEALTHPEAK PROPERTIES INC
$452K
0.0%
27,534 +27,534 New
FG F&G ANNUITIES & LIFE INC
$451K
0.0%
17,811 +17,811 New
MPT MEDICAL PROPERTIES TRUST INC
$448K
0.0%
96,769 +96,769 New
AMTM AMENTUM HOLDINGS INC
$445K
0.0%
17,052 −1,199 −6.6% Reduced
PYPL PAYPAL HOLDINGS INC
$444K
0.0%
9,820 −3,319,491 −99.7% Reduced
PRLB PROTO LABS INC
$438K
0.0%
7,690 +7,690 New
COO COOPER COS INC
$437K
0.0%
6,111 −145 −2.3% Reduced
IOSP INNOSPEC INC
$434K
0.0%
5,950 +5,950 New
PCG P G & E CORP
$431K
0.0%
24,531 +24,531 New
CAG CONAGRA BRANDS INC
$431K
0.0%
27,405 −1,821 −6.2% Reduced
MSA MSA SAFETY INC
$431K
0.0%
2,626 +2,626 New
ESTC ELASTIC NV
$428K
0.0%
8,566 −266,987 −96.9% Reduced
SAM BOSTON BEER COMPANY INC-A
$426K
0.0%
1,851 −3,312 −64.1% Reduced
HLIO HELIOS TECHNOLOGIES INC
$422K
0.0%
6,524 +6,524 New
NPO ENPRO INC
$416K
0.0%
1,659 +1,659 New
SKM SK TELECOM CO LTD-SPON ADR
$415K
0.0%
14,169 +14,169 New
PATH UIPATH INC - CLASS A
$413K
0.0%
37,242 −2,187,368 −98.3% Reduced
ERIE ERIE INDEMNITY COMPANY-CL A
$408K
0.0%
1,622 −1,775 −52.3% Reduced
OMC OMNICOM GROUP
$403K
0.0%
5,345 −809,791 −99.3% Reduced
HE HAWAIIAN ELECTRIC INDS
$394K
0.0%
26,561 +26,561 New
MSGS MADISON SQUARE GARDEN SPORTS
$393K
0.0%
1,224 +1,224 New
PRMB PRIMO BRANDS CORP
$390K
0.0%
20,738 −2,265 −9.8% Reduced
TAP MOLSON COORS BEVERAGE CO - B
$390K
0.0%
9,054 −36,301 −80.0% Reduced
WWW WOLVERINE WORLD WIDE INC
$389K
0.0%
23,862 +23,862 New
KIM KIMCO REALTY CORP
$387K
0.0%
17,239 +17,239 New
CRH CRH PLC
$382K
0.0%
3,636 −53,874 −93.7% Reduced
MMSI MERIT MEDICAL SYSTEMS INC
$380K
0.0%
5,507 +5,507 New
TW TRADEWEB MARKETS INC-CLASS A
$380K
0.0%
3,226 +3,226 New
HRL HORMEL FOODS CORP
$378K
0.0%
16,689 −124,981 −88.2% Reduced
NWL NEWELL BRANDS INC
$377K
0.0%
109,991 −62,694 −36.3% Reduced
WEN WENDY'S CO
$375K
0.0%
53,949 −33,582 −38.4% Reduced
CHDN CHURCHILL DOWNS INC
$372K
0.0%
4,145 +4,145 New
HUBS HUBSPOT INC
$370K
0.0%
1,515 −64,124 −97.7% Reduced
BROS DUTCH BROS INC-CLASS A
$369K
0.0%
7,276 +2,353 +47.8% Added
EBAY EBAY INC
$365K
0.0%
4,011 −108,663 −96.4% Reduced
MSM MSC INDUSTRIAL DIRECT CO-A
$363K
0.0%
3,930 −5,559 −58.6% Reduced
TXT TEXTRON INC
$359K
0.0%
4,105 −139,974 −97.2% Reduced
NKE NIKE INC -CL B
$356K
0.0%
6,742 −49,010 −87.9% Reduced
FSK FS KKR CAPITAL CORP
$353K
0.0%
34,694 +34,694 New
HTZ HERTZ GLOBAL HLDGS INC
$346K
0.0%
74,969 −77,262 −50.8% Reduced
PUMP PROPETRO HOLDING CORP
$342K
0.0%
23,739 +23,739 New
BCE BCE INC
$341K
0.0%
13,573 −14,245 −51.2% Reduced
MASI* MASIMO CORP
$338K
0.0%
1,899 +280 +17.3% Added
BLDR BUILDERS FIRSTSOURCE INC
$334K
0.0%
4,062 +4,062 New
WHD CACTUS INC - A
$325K
0.0%
6,855 +6,855 New
LW LAMB WESTON HOLDINGS INC
$324K
0.0%
7,655 −639 −7.7% Reduced
HUBG HUB GROUP INC-CL A
$322K
0.0%
8,934 +8,934 New
ADBE ADOBE INC
$319K
0.0%
1,312 −1,273,743 −99.9% Reduced
TECH BIO-TECHNE CORP
$312K
0.0%
5,977 +5,977 New
DOV DOVER CORP
$307K
0.0%
1,473 −15,421 −91.3% Reduced
WBD WARNER BROS DISCOVERY INC
$301K
0.0%
10,948 −400,536 −97.3% Reduced
EXTR EXTREME NETWORKS INC
$294K
0.0%
19,512 +19,512 New
AEHR AEHR TEST SYSTEMS
$292K
0.0%
7,873 +7,873 New
PSMT PRICESMART INC
$290K
0.0%
1,929 −4,570 −70.3% Reduced
WCC WESCO INTERNATIONAL INC
$283K
0.0%
1,034 +1,034 New
ROCK GIBRALTAR INDUSTRIES INC
$281K
0.0%
7,048 +878 +14.2% Added
MOH MOLINA HEALTHCARE INC
$278K
0.0%
2,087 −25,187 −92.3% Reduced
BAX BAXTER INTERNATIONAL INC
$270K
0.0%
16,065 −194,735 −92.4% Reduced
EQX EQUINOX GOLD CORP
$263K
0.0%
18,213 +18,213 New
CWT CALIFORNIA WATER SERVICE GRP
$262K
0.0%
5,771 +5,771 New
LOPE GRAND CANYON EDUCATION INC
$257K
0.0%
1,514 −8,367 −84.7% Reduced
BFAM BRIGHT HORIZONS FAMILY SOLUT
$257K
0.0%
3,130 −45,099 −93.5% Reduced
CPB THE CAMPBELL'S COMPANY
$256K
0.0%
11,506 −47,892 −80.6% Reduced
GNTX GENTEX CORP
$254K
0.0%
11,638 −1,287,279 −99.1% Reduced
LLYVK LIBERTY LIVE HOLDINGS-C
$254K
0.0%
2,697 +2,697 New
KNX KNIGHT-SWIFT TRANSPORTATION
$254K
0.0%
4,406 +4,406 New
VIAV VIAVI SOLUTIONS INC
$253K
0.0%
7,602 +7,602 New
EXPE EXPEDIA GROUP INC
$251K
0.0%
1,089 −621,694 −99.8% Reduced
MARQETA INC
$250K
0.0%
61,267 −482,146 −88.7% Reduced
FSV FIRSTSERVICE CORP
$246K
0.0%
1,772 +1,772 New
FICO FAIR ISAAC CORP
$242K
0.0%
227 −5,185 −95.8% Reduced
JNK SS SPDR BB HIGH YIELD BOND
$241K
0.0%
2,522 −76 −2.9% Reduced
BLKB BLACKBAUD INC
$236K
0.0%
6,115 −3,820 −38.4% Reduced
GHC GRAHAM HOLDINGS CO-CLASS B
$230K
0.0%
218 −362 −62.4% Reduced
LAZ LAZARD INC
$229K
0.0%
5,393 −6,914 −56.2% Reduced
GIB CGI INC
$229K
0.0%
3,126 +3,126 New
WAY WAYSTAR HOLDING CORP
$228K
0.0%
9,444 −812 −7.9% Reduced
BKNG BOOKING HOLDINGS INC
$227K
0.0%
54 −80,474 −99.9% Reduced
MAN MANPOWERGROUP INC
$227K
0.0%
7,689 −30,712 −80.0% Reduced
SOLV SOLVENTUM CORP
$221K
0.0%
3,378 −9,932 −74.6% Reduced
TENB TENABLE HOLDINGS INC
$213K
0.0%
12,570 −47,254 −79.0% Reduced
COLM COLUMBIA SPORTSWEAR CO
$210K
0.0%
3,833 −77,941 −95.3% Reduced
SWK STANLEY BLACK & DECKER INC
$207K
0.0%
2,917 +2,917 New
LDOS LEIDOS HOLDINGS INC
$205K
0.0%
1,315 −38,648 −96.7% Reduced
PM PHILIP MORRIS INTERNATIONAL
$202K
0.0%
1,221 −26,430 −95.6% Reduced
CALM CAL-MAINE FOODS INC
$201K
0.0%
2,543 −119,273 −97.9% Reduced
GGB GERDAU SA -SPON ADR
$174K
0.0%
48,174 +48,174 New
SONO SONOS INC
$172K
0.0%
12,851 −93,770 −87.9% Reduced
CLSK CLEANSPARK INC
$166K
0.0%
19,451 −390,668 −95.3% Reduced
FRSH FRESHWORKS INC-CL A
$160K
0.0%
19,961 −884,529 −97.8% Reduced
GTM ZOOMINFO TECHNOLOGIES INC
$159K
0.0%
26,574 −1,894,631 −98.6% Reduced
TROX TRONOX HOLDINGS PLC
$150K
0.0%
15,366 −14,958 −49.3% Reduced
SNAP SNAP INC - A
$95K
0.0%
20,739 +20,739 New
TDOC TELADOC HEALTH INC
$64K
0.0%
11,740 −622,739 −98.1% Reduced
COUR COURSERA INC
$62K
0.0%
10,735 +10,735 New
JBLU JETBLUE AIRWAYS CORP
$61K
0.0%
13,699 +13,699 New

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
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
SELECT MED HLDGS 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
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
SEALED AIR CORP NEW
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
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.