whalepapers
Investors/ Bridgewater Associates, LP/ Q2 2026

Bridgewater Associates, LP

CIK 0001350694 · As of Q2 2026 · filed Aug 14, 2026

SPY SS SPDR S&P 500 ETF TRUST-US
16.3%
Added +21.9% 5,320,308 $3.97B
IVV ISHARES CORE S&P 500 ETF
9.2%
Added +12.1% 3,002,286 $2.25B
NVDA NVIDIA CORP
3.2%
Reduced −17.6% 3,866,195 $773.6M
AVGO BROADCOM INC
2.0%
Reduced −28.2% 1,317,923 $497.8M
AMZN AMAZON.COM INC
2.0%
Reduced −53.8% 2,025,481 $482.8M
GOOGL ALPHABET INC-CL A
1.9%
Reduced −33.8% 1,322,176 $472.5M
LRCX LAM RESEARCH CORP
1.7%
Reduced −40.3% 938,224 $406.6M
VOO VANGUARD S&P 500 ETF
1.3%
Added +189.0% 458,381 $314.8M
AMD ADVANCED MICRO DEVICES
1.3%
Reduced −58.3% 538,632 $312.9M
EWY ISHARES MSCI SOUTH KOREA ETF
1.1%
Reduced −21.6% 1,384,772 $279.6M
MSFT MICROSOFT CORP
1.1%
Reduced −34.4% 711,896 $265.6M
NEM NEWMONT CORP
1.0%
Added +16.3% 2,695,170 $251.7M
AMAT APPLIED MATERIALS INC
0.9%
Reduced −48.0% 291,426 $210.7M
ORCL ORACLE CORP
0.9%
Reduced −10.0% 1,432,967 $210.0M
STX SEAGATE TECHNOLOGY HOLDINGS
0.8%
Reduced −39.3% 199,822 $192.8M
JNJ JOHNSON & JOHNSON
0.7%
Reduced −4.0% 669,135 $169.9M
VWO VANGUARD FTSE EMERGING MARKE
0.7%
Added +0.9% 2,746,819 $164.0M
GEV GE VERNOVA INC
0.6%
Reduced −71.8% 122,768 $144.2M
UNP UNION PACIFIC CORP
0.6%
Reduced −3.5% 514,266 $139.9M
MU MICRON TECHNOLOGY INC
0.6%
Reduced −92.1% 116,666 $134.7M
MBB ISHARES MBS ETF
0.5%
Added +2.0% 1,386,800 $131.1M
MO ALTRIA GROUP INC
0.5%
Added +1.3% 1,727,216 $124.3M
APH AMPHENOL CORP-CL A
0.5%
Reduced −19.2% 697,612 $123.0M
ASML ASML HOLDING NV-NY REG SHS
0.5%
Reduced −33.1% 61,675 $122.7M
B BARRICK MINING CORP
0.5%
Added +7.3% 3,304,836 $121.4M
CLS CELESTICA INC
0.5%
Reduced −37.1% 330,689 $120.6M
VST VISTRA CORP
0.5%
Added +115.7% 751,695 $119.2M
SHEL SHELL PLC-ADR
0.5%
Added +388.9% 1,526,163 $118.3M
SE SEA LTD-ADR
0.5%
Reduced −10.0% 1,204,563 $115.4M
LQD ISHR IBX USD INVGD CB ETF-UI
0.5%
Added +2.8% 1,050,500 $114.6M
NUE NUCOR CORP
0.5%
Reduced −17.0% 513,423 $114.4M
PCAR PACCAR INC
0.5%
Added +21.8% 946,107 $113.6M
WDC WESTERN DIGITAL CORP
0.5%
Reduced −30.8% 172,415 $110.1M
IEMG ISHARES CORE MSCI EMERGING
0.5%
Reduced −1.1% 1,328,276 $110.0M
CSX CSX CORP
0.4%
Reduced −6.1% 2,229,965 $106.0M
PBR PETROLEO BRASILEIRO-SPON ADR
0.4%
Added +466.9% 6,524,553 $105.4M
AAPL APPLE INC
0.4%
Reduced −35.3% 364,377 $105.4M
LLY ELI LILLY & CO
0.4%
Added +22.9% 87,023 $104.4M
PCG P G & E CORP
0.4%
Added +24078.9% 5,931,314 $99.8M
KLAC KLA CORP
0.4%
Added +201.9% 328,070 $99.0M
FIX COMFORT SYSTEMS USA INC
0.4%
Reduced −43.9% 48,506 $96.1M
NXPI NXP SEMICONDUCTORS NV
0.4%
Added +28.4% 337,405 $94.8M
WFC WELLS FARGO & CO
0.4%
Added +21.6% 1,145,854 $94.7M
EIX EDISON INTERNATIONAL
0.4%
Added +777.1% 1,234,614 $91.9M
EMXC ISHARES MSCI EMR MRK EX CHNA
0.4%
Reduced −17.9% 880,516 $90.1M
MPC MARATHON PETROLEUM CORP
0.4%
Added +351.9% 349,224 $89.3M
STLD STEEL DYNAMICS INC
0.4%
Reduced −13.6% 378,490 $86.8M
ES EVERSOURCE ENERGY
0.4%
New 1,195,140 $86.4M
TEL TE CONNECTIVITY PLC
0.4%
Added +26.9% 426,718 $86.0M
ADI ANALOG DEVICES INC
0.3%
Added +269.0% 203,208 $80.7M
HCA HCA HEALTHCARE INC
0.3%
Added +16.9% 203,204 $79.2M
TPR TAPESTRY INC
0.3%
Added +68.4% 539,444 $79.0M
APP APPLOVIN CORP-CLASS A
0.3%
New 146,602 $75.5M
VLO VALERO ENERGY CORP
0.3%
Added +112.7% 285,001 $74.2M
C CITIGROUP INC
0.3%
Reduced −34.1% 522,666 $73.2M
EOG EOG RESOURCES INC
0.3%
Added +4190.7% 539,429 $70.0M
ED CONSOLIDATED EDISON INC
0.3%
New 623,641 $69.0M
BKR BAKER HUGHES CO
0.3%
Reduced −11.7% 1,220,482 $67.7M
NI NISOURCE INC
0.3%
New 1,410,001 $67.0M
FTI TECHNIPFMC PLC
0.3%
Added +294.7% 989,841 $65.6M
NOW SERVICENOW INC
0.3%
New 635,381 $63.1M
SLB SLB LTD
0.3%
Added +79.8% 1,338,849 $62.2M
META META PLATFORMS INC-CLASS A
0.3%
Reduced −62.3% 110,083 $62.0M
UTHR UNITED THERAPEUTICS CORP
0.2%
Added +0.1% 111,326 $60.3M
CFG CITIZENS FINANCIAL GROUP
0.2%
Added +18.8% 847,858 $59.4M
MNST MONSTER BEVERAGE CORP
0.2%
Reduced −21.5% 605,394 $58.2M
BAC BANK OF AMERICA CORP
0.2%
Reduced −2.1% 1,020,674 $58.2M
DUK DUKE ENERGY CORP
0.2%
New 442,098 $56.0M
OVV OVINTIV INC
0.2%
Added +181.5% 1,041,316 $54.8M
HAL HALLIBURTON CO
0.2%
Added +5441.4% 1,590,285 $54.0M
MRVL MARVELL TECHNOLOGY INC
0.2%
Reduced −90.7% 181,176 $54.0M
AU ANGLOGOLD ASHANTI PLC
0.2%
Added +11.4% 665,558 $53.8M
TFC TRUIST FINANCIAL CORP
0.2%
Added +47.4% 1,078,721 $53.7M
PPL PPL CORP
0.2%
Added +245.1% 1,468,865 $53.4M
MCK MCKESSON CORP
0.2%
Added +4.4% 70,358 $53.2M
AR ANTERO RESOURCES CORP
0.2%
Added +793.4% 1,507,657 $53.0M
LUV SOUTHWEST AIRLINES CO
0.2%
Added +46.1% 1,022,946 $52.6M
MET METLIFE INC
0.2%
Reduced −0.8% 621,519 $52.6M
NTNX NUTANIX INC - A
0.2%
New 998,761 $50.9M
CIEN CIENA CORP
0.2%
Reduced −29.8% 101,038 $49.6M
CRDO CREDO TECHNOLOGY GROUP HOLDI
0.2%
Reduced −82.6% 178,996 $48.7M
INSM INSMED INC
0.2%
Added +54.1% 455,392 $48.6M
SBSW SIBANYE-STILLWATER LTD-ADR
0.2%
Added +28.6% 5,691,634 $48.3M
TER TERADYNE INC
0.2%
Reduced −70.9% 98,627 $47.7M
APA APA CORP
0.2%
New 1,444,176 $47.0M
TLN TALEN ENERGY CORP
0.2%
Reduced −54.3% 121,506 $46.7M
BPOP POPULAR INC
0.2%
Reduced −12.3% 278,207 $45.7M
CVS CVS HEALTH CORP
0.2%
Reduced −28.7% 440,972 $45.6M
TEVA TEVA PHARMACEUTICAL-SP ADR
0.2%
Added +17.6% 1,326,678 $44.9M
RDDT REDDIT INC-CL A
0.2%
Added +274.1% 257,428 $44.7M
TKR TIMKEN CO
0.2%
Added +57.7% 302,724 $44.0M
ANET ARISTA NETWORKS INC
0.2%
Reduced −80.9% 254,275 $43.2M
FHN FIRST HORIZON CORP
0.2%
Added +0.1% 1,633,439 $41.9M
VZ VERIZON COMMUNICATIONS INC
0.2%
Added +125.5% 980,458 $41.5M
BWA BORGWARNER INC
0.2%
Reduced −4.0% 623,455 $41.4M
NVT NVENT ELECTRIC PLC
0.2%
Reduced −7.0% 242,970 $41.2M
ZION ZIONS BANCORP NA
0.2%
Reduced −18.4% 591,357 $40.9M
EXE EXPAND ENERGY CORP
0.2%
New 447,886 $40.8M
NRG NRG ENERGY INC
0.2%
Reduced −52.8% 277,935 $40.6M
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
0.2%
Added +947.8% 151,328 $39.8M
TOST TOAST INC-CLASS A
0.2%
Added +323.7% 1,428,975 $39.8M
VALE VALE SA-SP ADR
0.2%
Reduced −34.1% 2,626,446 $39.5M
RIG TRANSOCEAN LTD
0.2%
Added +1803.0% 7,962,797 $38.9M
SPGI S&P GLOBAL INC
0.2%
Added +190.6% 95,012 $38.7M
DLTR DOLLAR TREE INC
0.2%
Added +1225.1% 315,855 $38.2M
SU SUNCOR ENERGY INC
0.2%
Added +71.9% 708,762 $38.1M
GE GENERAL ELECTRIC
0.2%
Reduced −15.8% 101,569 $38.0M
MDT MEDTRONIC PLC
0.2%
Added +89.0% 482,525 $37.7M
ONTO ONTO INNOVATION INC
0.2%
Reduced −71.6% 99,020 $37.5M
RBC RBC BEARINGS INC
0.2%
Added +807.7% 57,741 $37.2M
GILD GILEAD SCIENCES INC
0.2%
Added +60.9% 290,881 $36.7M
KEY KEYCORP
0.1%
Added +63.1% 1,574,882 $36.3M
HALO HALOZYME THERAPEUTICS INC
0.1%
Reduced −9.4% 463,146 $36.3M
LII LENNOX INTERNATIONAL INC
0.1%
Added +1169.7% 63,229 $36.2M
NOV NOV INC
0.1%
Added +964.3% 1,943,703 $36.1M
DINO HF SINCLAIR CORP
0.1%
Added +63.0% 510,527 $35.6M
NBIX NEUROCRINE BIOSCIENCES INC
0.1%
Added +38.8% 205,677 $34.7M
FNB FNB CORP
0.1%
Reduced −0.6% 1,804,957 $34.4M
UHS UNIVERSAL HEALTH SERVICES-B
0.1%
Added +67.3% 228,121 $33.9M
ABNB AIRBNB INC-CLASS A
0.1%
Added +776.5% 236,935 $33.9M
JBL JABIL INC
0.1%
Added +121.2% 87,526 $33.7M
DECK DECKERS OUTDOOR CORP
0.1%
Reduced −8.5% 336,573 $33.4M
BBIO BRIDGEBIO PHARMA INC
0.1%
Added +72.7% 448,143 $33.4M
WAL WESTERN ALLIANCE BANCORP
0.1%
Added +110.5% 401,678 $33.0M
VMC VULCAN MATERIALS CO
0.1%
New 108,687 $32.1M
REGN REGENERON PHARMACEUTICALS
0.1%
Added +125.9% 51,333 $32.0M
URI UNITED RENTALS INC
0.1%
Added +169.9% 27,950 $31.7M
TS TENARIS SA-ADR
0.1%
Added +1884.7% 568,223 $31.5M
XYZ BLOCK INC
0.1%
Added +193.6% 413,101 $31.4M
CAH CARDINAL HEALTH INC
0.1%
Added +14.6% 132,077 $31.4M
BTI BRITISH AMERICAN TOB-SP ADR
0.1%
Reduced −33.8% 506,686 $31.3M
AEM AGNICO EAGLE MINES LTD
0.1%
Added +121.8% 196,829 $30.5M
DVN DEVON ENERGY CORP
0.1%
New 735,174 $30.4M
CRS CARPENTER TECHNOLOGY
0.1%
Added +15.1% 48,856 $30.1M
QCOM QUALCOMM INC
0.1%
Reduced −27.4% 162,466 $30.0M
ALNY ALNYLAM PHARMACEUTICALS INC
0.1%
Reduced −6.6% 99,584 $30.0M
UAL UNITED AIRLINES HOLDINGS INC
0.1%
Added +172.4% 218,601 $29.7M
EXMOC EXXON MOBIL CORP
0.1%
New 216,225 $29.6M
KGC KINROSS GOLD CORP
0.1%
Added +7.0% 1,240,922 $29.3M
WMT WALMART INC
0.1%
Added +2.8% 258,759 $29.3M
COF CAPITAL ONE FINANCIAL CORP
0.1%
New 145,544 $29.2M
KEYS KEYSIGHT TECHNOLOGIES IN
0.1%
Added +9.8% 82,934 $29.0M
TMUS T-MOBILE US INC
0.1%
Added +75.3% 172,592 $28.9M
AME AMETEK INC
0.1%
Added +1.0% 117,720 $28.5M
V VISA INC-CLASS A SHARES
0.1%
Added +223.9% 81,537 $28.0M
PR PERMIAN RESOURCES CORP-CL A
0.1%
New 1,516,955 $27.9M
GRAB GRAB HOLDINGS LTD - CL A
0.1%
Reduced −11.1% 7,403,211 $27.9M
RRX REGAL REXNORD CORP
0.1%
Added +3100.5% 116,787 $27.8M
GMED GLOBUS MEDICAL INC - A
0.1%
Added +6.5% 351,974 $27.8M
MFC MANULIFE FINANCIAL CORP
0.1%
Reduced −67.6% 684,949 $27.8M
GPOR GULFPORT ENERGY CORP
0.1%
Added +74.2% 159,943 $27.1M
CF CF INDUSTRIES HOLDINGS INC
0.1%
Added +1220.9% 249,708 $27.0M
DXCM DEXCOM INC
0.1%
Added +187.0% 400,929 $27.0M
VTRS VIATRIS INC
0.1%
Added +134.0% 1,698,341 $27.0M
RGA REINSURANCE GROUP OF AMERICA
0.1%
Added +26.1% 126,415 $26.9M
EME EMCOR GROUP INC
0.1%
Reduced −55.7% 32,248 $26.8M
GSK GSK PLC-SPON ADR
0.1%
Reduced −27.8% 504,171 $26.4M
SANM SANMINA CORP
0.1%
Added +87.7% 103,959 $26.3M
GOOG ALPHABET INC-CL C
0.1%
Reduced −80.8% 74,207 $26.2M
OTIS OTIS WORLDWIDE CORP
0.1%
Added +30.8% 364,278 $26.1M
FORM FORMFACTOR INC
0.1%
Added +223.8% 162,592 $26.0M
EG EVEREST GROUP LTD
0.1%
Added +310.6% 72,182 $25.8M
CVX CHEVRON CORP
0.1%
Added +5374.1% 154,753 $25.7M
MCHP MICROCHIP TECHNOLOGY INC
0.1%
Added +853.3% 275,882 $25.2M
MP MP MATERIALS CORP
0.1%
Added +313.0% 446,310 $25.0M
EW EDWARDS LIFESCIENCES CORP
0.1%
Added +60.1% 275,279 $24.9M
CNC CENTENE CORP
0.1%
Added +130.3% 387,225 $24.9M
COST COSTCO WHOLESALE CORP
0.1%
Reduced −4.0% 26,503 $24.8M
CR CRANE CO
0.1%
Added +6.8% 110,458 $24.6M
FLG FLAGSTAR BANK NA
0.1%
Reduced −4.6% 1,634,732 $24.4M
CI THE CIGNA GROUP
0.1%
Reduced −61.5% 87,905 $24.2M
RNR RENAISSANCERE HOLDINGS LTD
0.1%
Reduced −8.0% 75,611 $24.0M
POR PORTLAND GENERAL ELECTRIC CO
0.1%
Added +300.8% 461,107 $23.9M
PODD INSULET CORP
0.1%
Added +342.6% 156,413 $23.8M
VRT VERTIV HOLDINGS CO-A
0.1%
Reduced −83.5% 71,078 $23.8M
HXL HEXCEL CORP
0.1%
Added +974.2% 236,251 $23.6M
TGTX TG THERAPEUTICS INC
0.1%
Added +38.0% 429,904 $23.6M
VAL VALARIS LTD
0.1%
Added +796.2% 321,713 $23.4M
FIVE FIVE BELOW
0.1%
Added +109.5% 129,642 $23.3M
LBRT LIBERTY ENERGY INC
0.1%
Added +312.5% 883,746 $23.1M
CB CHUBB LTD
0.1%
Added +49.7% 67,050 $22.8M
ATI ATI INC
0.1%
Added +423.6% 114,940 $22.7M
CMCSA COMCAST CORP-CLASS A
0.1%
Reduced −22.8% 920,357 $22.6M
AIG AMERICAN INTERNATIONAL GROUP
0.1%
Added +67.4% 295,074 $22.0M
WWD WOODWARD INC
0.1%
Reduced −18.6% 51,359 $21.9M
AEP AMERICAN ELECTRIC POWER
0.1%
Added +207.7% 159,591 $21.8M
SW SMURFIT WESTROCK PLC
0.1%
New 471,953 $21.8M
GXO GXO LOGISTICS INC
0.1%
Added +560.5% 430,309 $21.8M
EXEL EXELIXIS INC
0.1%
Reduced −16.7% 400,859 $21.8M
CENX CENTURY ALUMINUM COMPANY
0.1%
Reduced −35.3% 473,928 $21.8M
ACGL ARCH CAPITAL GROUP LTD
0.1%
Reduced −9.1% 223,860 $21.7M
KMT KENNAMETAL INC
0.1%
Reduced −4.3% 611,543 $21.4M
PSX PHILLIPS 66
0.1%
Reduced −18.1% 125,491 $21.2M
HAS HASBRO INC
0.1%
New 251,786 $20.8M
FDX FEDEX CORP
0.1%
Added +4635.8% 66,349 $20.8M
ETSY ETSY INC
0.1%
Added +298.0% 273,253 $20.6M
CTVA CORTEVA INC
0.1%
New 243,050 $20.6M
EBC EASTERN BANKSHARES INC
0.1%
Reduced −1.8% 924,805 $20.6M
ROST ROSS STORES INC
0.1%
Added +55.1% 96,587 $20.6M
XP XP INC - CLASS A
0.1%
New 1,255,551 $20.4M
PNC PNC FINANCIAL SERVICES GROUP
0.1%
Added +6.6% 82,490 $20.3M
UNM UNUM GROUP
0.1%
Reduced −8.4% 226,541 $20.3M
KRYS KRYSTAL BIOTECH INC
0.1%
Added +17.5% 54,489 $20.3M
PG PROCTER & GAMBLE CO
0.1%
Reduced −12.8% 137,724 $20.2M
BNY BANK OF NEW YORK MELLON CORP
0.1%
Reduced −41.0% 139,347 $20.2M
WSO WATSCO INC
0.1%
New 47,897 $20.0M
URA GLOBAL X URANIUM ETF
0.1%
Added +32.3% 455,817 $19.9M
DG DOLLAR GENERAL CORP
0.1%
Reduced −20.6% 171,855 $19.8M
LMT LOCKHEED MARTIN CORP
0.1%
Added +242.5% 38,715 $19.7M
WY WEYERHAEUSER CO
0.1%
Added +159.2% 821,804 $19.7M
CHTR CHARTER COMMUNICATIONS INC-A
0.1%
Added +206.9% 138,062 $19.6M
CROX CROCS INC
0.1%
Reduced −11.7% 161,617 $19.5M
GFI GOLD FIELDS LTD-SPONS ADR
0.1%
Added +11.1% 579,117 $19.5M
AVA AVISTA CORP
0.1%
Added +2509.0% 471,986 $19.3M
INCY INCYTE CORP
0.1%
Added +29.1% 168,253 $19.1M
HWC HANCOCK WHITNEY CORP
0.1%
Added +42.5% 254,223 $19.0M
CRWD CROWDSTRIKE HOLDINGS INC - A
0.1%
Added +520.3% 24,845 $19.0M
BSX BOSTON SCIENTIFIC CORP
0.1%
Added +474.1% 442,036 $18.9M
KO COCA-COLA CO
0.1%
Added +0.2% 225,480 $18.3M
ADBE ADOBE INC
0.1%
Added +6664.6% 88,751 $18.2M
LVS LAS VEGAS SANDS CORP
0.1%
Added +603.0% 393,665 $18.2M
AVY AVERY DENNISON CORP
0.1%
Added +972.4% 111,819 $18.2M
FE FIRSTENERGY CORP
0.1%
New 381,107 $18.1M
PNW PINNACLE WEST CAPITAL
0.1%
Added +2.6% 169,107 $18.1M
SBLK STAR BULK CARRIERS CORP
0.1%
Added +30.2% 718,057 $17.9M
SNPS SYNOPSYS INC
0.1%
Reduced −80.7% 40,180 $17.9M
IDXX IDEXX LABORATORIES INC
0.1%
Added +225.1% 33,528 $17.7M
TTEK TETRA TECH INC
0.1%
Added +184.3% 608,211 $17.6M
EQT EQT CORP
0.1%
New 328,455 $17.5M
VOD VODAFONE GROUP PLC-SP ADR
0.1%
Reduced −37.9% 1,298,813 $17.2M
LNG CHENIERE ENERGY INC
0.1%
Reduced −61.4% 71,854 $17.2M
VLY VALLEY NATIONAL BANCORP
0.1%
Reduced −20.3% 1,171,898 $17.2M
AXS AXIS CAPITAL HOLDINGS LTD
0.1%
Added +41.8% 159,157 $17.1M
EXC EXELON CORP
0.1%
Added +2071.9% 366,296 $17.1M
MELI MERCADOLIBRE INC
0.1%
Reduced −31.8% 10,009 $17.0M
STRL STERLING INFRASTRUCTURE INC
0.1%
Reduced −45.5% 20,185 $16.9M
STT STATE STREET CORP
0.1%
Reduced −39.3% 99,738 $16.9M
INDB INDEPENDENT BANK CORP/MA
0.1%
Reduced −2.2% 200,771 $16.8M
EWW ISHARES MSCI MEXICO ETF
0.1%
Added +14.7% 223,031 $16.8M
PVH PVH CORP
0.1%
Added +37.9% 225,223 $16.7M
IDA IDACORP INC
0.1%
Added +14.2% 109,136 $16.5M
TSM TAIWAN SEMICONDUCTOR-SP ADR
0.1%
Reduced −96.8% 34,525 $16.5M
KMB KIMBERLY-CLARK CORP
0.1%
Added +677.1% 150,116 $16.5M
LDOS LEIDOS HOLDINGS INC
0.1%
Added +11966.1% 158,669 $16.3M
PEP PEPSICO INC
0.1%
Added +16.2% 120,370 $16.3M
CPA COPA HOLDINGS SA-CLASS A
0.1%
Added +14.8% 104,487 $16.3M
DT DYNATRACE INC
0.1%
Added +126.5% 368,920 $16.2M
RKT ROCKET COS INC-CLASS A
0.1%
New 1,023,816 $16.1M
AEE AMEREN CORPORATION
0.1%
Added +172.5% 141,897 $16.0M
LITE LUMENTUM HOLDINGS INC
0.1%
Added +220.2% 18,629 $16.0M
HIG HARTFORD INSURANCE GROUP INC
0.1%
Reduced −48.0% 120,033 $15.9M
BMRN BIOMARIN PHARMACEUTICAL INC
0.1%
Added +32.9% 274,911 $15.7M
ALB ALBEMARLE CORP
0.1%
Added +253.1% 116,250 $15.7M
MOD MODINE MANUFACTURING CO
0.1%
Added +128.2% 58,526 $15.6M
HP HELMERICH & PAYNE
0.1%
Added +584.8% 472,990 $15.5M
WHD CACTUS INC - A
0.1%
Added +4285.2% 300,604 $15.4M
MCD MCDONALD'S CORP
0.1%
Added +11.7% 56,643 $15.3M
CMI CUMMINS INC
0.1%
Reduced −46.0% 21,316 $15.2M
YPF YPF S.A.-SPONSORED ADR
0.1%
New 331,413 $15.1M
OZK BANK OZK
0.1%
Added +1.6% 287,790 $15.0M
COLB COLUMBIA BANKING SYSTEM INC
0.1%
Added +16.6% 466,337 $14.9M
VRSK VERISK ANALYTICS INC
0.1%
New 83,031 $14.9M
SPOT SPOTIFY TECHNOLOGY SA
0.1%
Reduced −11.5% 32,219 $14.8M
NOVT NOVANTA INC
0.1%
New 90,124 $14.6M
EVRG EVERGY INC
0.1%
Added +8.8% 168,059 $14.5M
SYY SYSCO CORP
0.1%
Added +250.4% 172,898 $14.5M
AXSM AXSOME THERAPEUTICS INC
0.1%
Added +2.2% 58,217 $14.2M
SSRM SSR MINING INC
0.1%
Added +22.1% 503,309 $14.2M
WFRD WEATHERFORD INTERNATIONAL PL
0.1%
Added +26.1% 172,689 $14.1M
ALGN ALIGN TECHNOLOGY INC
0.1%
Added +730.4% 82,400 $13.9M
LKQ LKQ CORP
0.1%
Added +110.7% 523,865 $13.8M
SOLV SOLVENTUM CORP
0.1%
Added +5167.1% 177,921 $13.7M
MCO MOODY'S CORP
0.1%
New 30,139 $13.7M
MTB M & T BANK CORP
0.1%
Added +38.6% 57,083 $13.6M
ALL ALLSTATE CORP
0.1%
Reduced −72.9% 56,149 $13.4M
MUSA MURPHY USA INC
0.1%
Added +410.7% 24,628 $13.3M
NE NOBLE CORP PLC
0.1%
New 354,817 $13.2M
RMD RESMED INC
0.1%
Added +71.7% 67,381 $13.1M
ENS ENERSYS
0.1%
Added +188.2% 55,597 $13.0M
FCNCA FIRST CITIZENS BCSHS -CL A
0.1%
Reduced −33.0% 6,236 $13.0M
FIS FIDELITY NATIONAL INFO SERV
0.1%
Added +472.6% 332,616 $12.9M
RELY REMITLY GLOBAL INC
0.1%
Added +145.5% 576,318 $12.9M
USB US BANCORP
0.1%
Reduced −27.8% 213,493 $12.9M
MTCH MATCH GROUP INC
0.1%
New 336,896 $12.8M
CHRW C.H. ROBINSON WORLDWIDE INC
0.1%
Added +300.7% 67,802 $12.8M
TRV TRAVELERS COS INC
0.1%
Added +41.6% 38,570 $12.7M
SEIC SEI INVESTMENTS COMPANY
0.1%
Reduced −37.9% 144,423 $12.7M
PRU PRUDENTIAL FINANCIAL INC
0.1%
Reduced −23.3% 116,719 $12.6M
CHRD CHORD ENERGY CORP
0.1%
New 109,612 $12.5M
CBOE CBOE GLOBAL MARKETS INC
0.1%
Added +246.8% 51,486 $12.5M
PAAS PAN AMERICAN SILVER CORP
0.1%
Added +83.3% 277,592 $12.4M
SNX TD SYNNEX CORP
0.1%
Reduced −61.0% 46,474 $12.4M
GPN GLOBAL PAYMENTS INC
0.1%
New 170,130 $12.3M
RPRX ROYALTY PHARMA PLC- CL A
0.1%
New 219,687 $12.3M
MDB MONGODB INC
0.1%
Reduced −26.3% 36,467 $12.2M
VSXY VICTORIA'S SECRET & CO
0.1%
Reduced −63.4% 146,639 $12.2M
VSAT VIASAT INC
0.0%
Added +69.8% 135,517 $12.2M
WSFS WSFS FINANCIAL CORP
0.0%
Added +77.4% 158,444 $12.2M
MKSI MKS INC
0.0%
Reduced −28.7% 27,198 $12.1M
ITW ILLINOIS TOOL WORKS
0.0%
Added +27.4% 44,644 $12.1M
MUR MURPHY OIL CORP
0.0%
Added +1757.4% 369,028 $12.0M
SJM JM SMUCKER CO
0.0%
Added +3.7% 105,870 $11.9M
ANF ABERCROMBIE & FITCH CO-CL A
0.0%
Reduced −46.9% 131,677 $11.9M
GL GLOBE LIFE INC
0.0%
Added +1190.4% 66,120 $11.8M
RAL RALLIANT CORP
0.0%
Reduced −50.6% 159,840 $11.8M
PH PARKER HANNIFIN CORP
0.0%
Reduced −43.6% 12,017 $11.8M
KEX KIRBY CORP
0.0%
Reduced −33.8% 86,416 $11.7M
SYF SYNCHRONY FINANCIAL
0.0%
New 153,894 $11.7M
BKU BANKUNITED INC
0.0%
Reduced −3.6% 239,674 $11.6M
XEL XCEL ENERGY INC
0.0%
New 144,263 $11.6M
OUST OUSTER INC
0.0%
New 183,455 $11.5M
DAR DARLING INGREDIENTS INC
0.0%
Added +46.9% 209,736 $11.5M
EQH EQUITABLE HOLDINGS INC
0.0%
Reduced −43.1% 261,023 $11.5M
RL RALPH LAUREN CORP
0.0%
Added +305.0% 28,435 $11.4M
ACM AECOM
0.0%
Reduced −10.8% 163,405 $11.4M
STNG SCORPIO TANKERS INC
0.0%
Added +87.8% 164,254 $11.4M
SAIC SCIENCE APPLICATIONS INTE
0.0%
Added +764.0% 102,973 $11.4M
KLIC KULICKE & SOFFA INDUSTRIES
0.0%
Added +152.7% 84,777 $11.3M
EVR EVERCORE INC - A
0.0%
Reduced −63.3% 33,194 $11.3M
TTC TORO CO
0.0%
Added +100.6% 114,986 $11.2M
CSL CARLISLE COS INC
0.0%
Added +27.3% 30,108 $10.9M
AFG AMERICAN FINANCIAL GROUP INC
0.0%
Added +26.4% 77,989 $10.9M
BAH BOOZ ALLEN HAMILTON HOLDINGS
0.0%
Added +454.4% 177,749 $10.8M
LPX LOUISIANA-PACIFIC CORP
0.0%
Reduced −19.4% 136,271 $10.7M
FERG FERGUSON ENTERPRISES INC
0.0%
Added +16.7% 44,686 $10.6M
PTEN PATTERSON-UTI ENERGY INC
0.0%
Added +1270.6% 1,152,000 $10.6M
DY DYCOM INDUSTRIES INC
0.0%
Reduced −22.4% 20,897 $10.6M
EQIX EQUINIX INC
0.0%
Reduced −59.8% 9,966 $10.4M
INGR INGREDION INC
0.0%
Added +49.7% 108,233 $10.3M
AXP AMERICAN EXPRESS CO
0.0%
Added +35.8% 29,582 $10.0M
KOS KOSMOS ENERGY LTD
0.0%
New 4,720,550 $10.0M
CSTM CONSTELLIUM SE
0.0%
Reduced −38.1% 311,558 $9.9M
ST SENSATA TECHNOLOGIES HOLDPLC
0.0%
Added +18.3% 206,951 $9.9M
RF REGIONS FINANCIAL CORP
0.0%
Added +77.7% 325,788 $9.8M
FHB FIRST HAWAIIAN INC
0.0%
Added +62.6% 334,434 $9.8M
CRBG COREBRIDGE FINANCIAL INC
0.0%
Reduced −30.0% 341,198 $9.8M
IBOC INTERNATIONAL BANCSHARES CRP
0.0%
Reduced −2.3% 128,587 $9.8M
MSCI MSCI INC
0.0%
New 17,418 $9.8M
LFUS LITTELFUSE INC
0.0%
Reduced −27.4% 21,332 $9.7M
CASY CASEY'S GENERAL STORES INC
0.0%
Added +191.9% 12,192 $9.7M
ZTS ZOETIS INC
0.0%
Added +164.5% 134,203 $9.6M
COR CENCORA INC
0.0%
Added +139.3% 34,045 $9.6M
KNTK KINETIK HOLDINGS INC
0.0%
Added +210.5% 199,024 $9.6M
VIRT VIRTU FINANCIAL INC-CLASS A
0.0%
Added +62.9% 160,819 $9.6M
CHE CHEMED CORP
0.0%
Added +303.0% 20,399 $9.5M
TAP MOLSON COORS BEVERAGE CO - B
0.0%
Added +2561.4% 240,967 $9.4M
TALO TALOS ENERGY INC
0.0%
New 722,518 $9.3M
AIZ ASSURANT INC
0.0%
Added +287.1% 34,707 $9.3M
VRSN VERISIGN INC
0.0%
Added +748.3% 37,001 $9.3M
ROK ROCKWELL AUTOMATION INC
0.0%
Reduced −50.5% 18,697 $9.3M
CDE COEUR MINING INC
0.0%
Reduced −56.7% 564,251 $9.2M
PB PROSPERITY BANCSHARES INC
0.0%
Added +184.2% 124,251 $9.1M
HRMY HARMONY BIOSCIENCES HOLDINGS
0.0%
Reduced −1.2% 248,575 $9.1M
BCO BRINK'S CO
0.0%
Added +89.2% 95,752 $9.0M
AGI ALAMOS GOLD INC-CLASS A
0.0%
Added +22.3% 297,854 $9.0M
COKE COCA-COLA CONSOLIDATED INC
0.0%
Added +44.2% 46,535 $8.9M
SNY SANOFI-ADR
0.0%
New 206,873 $8.8M
ASO ACADEMY SPORTS & OUTDOORS IN
0.0%
Added +47.8% 185,784 $8.8M
WSC WILLSCOT HOLDINGS CORP
0.0%
Reduced −54.1% 302,466 $8.7M
ADSK AUTODESK INC
0.0%
New 44,165 $8.6M
AMCR AMCOR PLC
0.0%
New 196,767 $8.5M
BE BLOOM ENERGY CORP- A
0.0%
Reduced −38.4% 28,147 $8.5M
HBM HUDBAY MINERALS INC
0.0%
Reduced −41.9% 359,921 $8.5M
BCC BOISE CASCADE CO
0.0%
Added +13.8% 108,049 $8.4M
AAL AMERICAN AIRLINES GROUP INC
0.0%
Added +3.2% 460,717 $8.3M
FLR FLUOR CORP
0.0%
Reduced −17.1% 158,799 $8.3M
SYM SYMBOTIC INC
0.0%
Added +3.9% 183,975 $8.3M
MEDP MEDPACE HOLDINGS INC
0.0%
Reduced −62.1% 15,605 $8.3M
SSD SIMPSON MANUFACTURING CO INC
0.0%
New 38,770 $8.1M
EXPE EXPEDIA GROUP INC
0.0%
Added +2801.4% 31,596 $8.1M
ERO ERO COPPER CORP
0.0%
Reduced −12.0% 301,291 $8.1M
ALSN ALLISON TRANSMISSION HOLDING
0.0%
Reduced −30.6% 71,362 $8.0M
LYB LYONDELLBASELL INDU-CL A
0.0%
Added +1815.5% 152,648 $8.0M
FLS FLOWSERVE CORP
0.0%
Reduced −48.1% 108,285 $8.0M
AGX ARGAN INC
0.0%
Reduced −28.2% 10,050 $8.0M
FDS FACTSET RESEARCH SYSTEMS INC
0.0%
New 34,488 $7.9M
THC TENET HEALTHCARE CORP
0.0%
Added +125.9% 42,382 $7.9M
AMGN AMGEN INC
0.0%
Added +48.0% 21,869 $7.9M
JKHY JACK HENRY & ASSOCIATES INC
0.0%
New 56,958 $7.8M
CAT CATERPILLAR INC
0.0%
Reduced −91.1% 7,329 $7.8M
MLI MUELLER INDUSTRIES INC
0.0%
Added +65.0% 63,177 $7.8M
GWW WW GRAINGER INC
0.0%
Added +372.5% 5,680 $7.7M
JPM JPMORGAN CHASE & CO
0.0%
New 23,548 $7.7M
ISRG INTUITIVE SURGICAL INC
0.0%
Added +11.7% 19,324 $7.7M
NYT NEW YORK TIMES CO-A
0.0%
Reduced −31.3% 109,563 $7.7M
CCK CROWN HOLDINGS INC
0.0%
Added +23.4% 68,384 $7.6M
SHOO STEVEN MADDEN LTD
0.0%
Added +23.8% 181,516 $7.6M
SNN SMITH & NEPHEW PLC -SPON ADR
0.0%
Reduced −4.2% 263,854 $7.6M
DKNG DRAFTKINGS INC-CL A
0.0%
Reduced −24.3% 299,841 $7.6M
BKNG BOOKING HOLDINGS INC
0.0%
Added +77824.1% 42,079 $7.5M
HWM HOWMET AEROSPACE INC
0.0%
Added +20.8% 27,799 $7.5M
IESC IES HOLDINGS INC
0.0%
Reduced −54.4% 10,114 $7.4M
AEO AMERICAN EAGLE OUTFITTERS
0.0%
Reduced −35.3% 425,644 $7.3M
LNTH LANTHEUS HOLDINGS INC
0.0%
Added +50.8% 65,941 $7.3M
ONON ON HOLDING AG-CLASS A
0.0%
Reduced −66.2% 206,432 $7.3M
ASB ASSOCIATED BANC-CORP
0.0%
Reduced −43.3% 235,868 $7.3M
AVT AVNET INC
0.0%
Added +217.5% 81,161 $7.2M
FNF FIDELITY NATIONAL FINANCIAL
0.0%
Added +444.6% 152,160 $7.2M
PYPL PAYPAL HOLDINGS INC
0.0%
Added +1590.8% 166,034 $7.2M
UGI UGI CORP
0.0%
Added +141.9% 206,386 $7.1M
PRI PRIMERICA INC
0.0%
Reduced −51.7% 24,937 $7.1M
CL COLGATE-PALMOLIVE CO
0.0%
Reduced −8.8% 77,094 $7.1M
CVE CENOVUS ENERGY INC
0.0%
New 284,802 $7.1M
JXN JACKSON FINANCIAL INC-A
0.0%
Reduced −21.7% 68,945 $7.1M
VICR VICOR CORP
0.0%
Reduced −44.5% 18,444 $7.0M
DHI DR HORTON INC
0.0%
Added +83.8% 42,798 $7.0M
ADNT ADIENT PLC
0.0%
Added +30.6% 378,873 $7.0M
KR KROGER CO
0.0%
Reduced −38.7% 125,009 $6.9M
SM SM ENERGY CO
0.0%
New 265,019 $6.9M
RIO RIO TINTO PLC-SPON ADR
0.0%
Reduced −36.3% 72,797 $6.9M
JHX JAMES HARDIE IND PLC
0.0%
New 263,565 $6.9M
GLNG GOLAR LNG LTD
0.0%
Added +42.9% 137,215 $6.8M
SBUX STARBUCKS CORP
0.0%
Added +1.1% 66,482 $6.8M
QSR RESTAURANT BRANDS INTERN
0.0%
Reduced −11.0% 93,449 $6.8M
SMG SCOTTS MIRACLE-GRO CO
0.0%
Added +58.8% 99,119 $6.8M
ORI OLD REPUBLIC INTL CORP
0.0%
Added +75.8% 164,925 $6.7M
CHWY CHEWY INC - CLASS A
0.0%
New 343,281 $6.7M
SITM SITIME CORP
0.0%
Reduced −33.6% 8,936 $6.7M
EEFT EURONET WORLDWIDE INC
0.0%
Added +196.9% 89,401 $6.5M
PFGC PERFORMANCE FOOD GROUP CO
0.0%
Added +19.8% 58,279 $6.5M
KBR KBR INC
0.0%
Added +113.8% 188,121 $6.5M
TMO THERMO FISHER SCIENTIFIC INC
0.0%
Reduced −10.6% 12,948 $6.5M
BTE BAYTEX ENERGY CORP
0.0%
Reduced −1.1% 1,620,430 $6.5M
VICI VICI PROPERTIES INC
0.0%
Added +833.8% 243,817 $6.5M
MIR MIRION TECHNOLOGIES INC
0.0%
Added +2.1% 359,138 $6.4M
RRC RANGE RESOURCES CORP
0.0%
Added +30.1% 172,826 $6.4M
POST POST HOLDINGS INC
0.0%
Added +23.7% 72,779 $6.4M
CNX CNX RESOURCES CORP
0.0%
New 188,178 $6.4M
NDAQ NASDAQ INC
0.0%
New 80,751 $6.4M
AER AERCAP HOLDINGS NV
0.0%
Added +78.9% 43,089 $6.3M
KGS KODIAK GAS SERVICES INC
0.0%
Reduced −45.8% 83,192 $6.3M
PPC PILGRIM'S PRIDE CORP
0.0%
Added +147.6% 220,951 $6.2M
KSS KOHLS CORP
0.0%
Added +210.0% 347,967 $6.2M
OSCR OSCAR HEALTH INC - CLASS A
0.0%
New 213,704 $6.1M
CRUS CIRRUS LOGIC INC
0.0%
Added +26.5% 40,733 $6.1M
NXT NEXTPOWER INC
0.0%
Reduced −79.9% 50,590 $6.0M
IE IVANHOE ELECTRIC INC / US
0.0%
Added +10.6% 627,037 $6.0M
THG HANOVER INSURANCE GROUP INC/
0.0%
Added +76.2% 28,113 $6.0M
COHR COHERENT CORP
0.0%
Reduced −90.7% 15,206 $6.0M
BYD BOYD GAMING CORP
0.0%
Reduced −57.9% 67,825 $6.0M
GD GENERAL DYNAMICS CORP
0.0%
New 16,888 $6.0M
KVUE KENVUE INC
0.0%
Added +149.1% 311,241 $5.9M
TOWN TOWNE BANK
0.0%
Reduced −28.1% 163,477 $5.9M
AROC ARCHROCK INC
0.0%
New 145,297 $5.9M
AMT AMERICAN TOWER CORP
0.0%
Reduced −36.9% 35,924 $5.9M
SON SONOCO PRODUCTS CO
0.0%
Reduced −44.2% 103,361 $5.8M
HL HECLA MINING CO
0.0%
Reduced −21.8% 376,150 $5.8M
FSS FEDERAL SIGNAL CORP
0.0%
Added +86.0% 45,152 $5.8M
EQX EQUINOX GOLD CORP
0.0%
Added +3155.4% 592,899 $5.8M
AMP AMERIPRISE FINANCIAL INC
0.0%
Added +54.0% 12,536 $5.8M
CEG CONSTELLATION ENERGY
0.0%
Reduced −88.8% 23,123 $5.7M
KRMN KARMAN HOLDINGS INC
0.0%
Added +285.5% 114,290 $5.7M
VOYA VOYA FINANCIAL INC
0.0%
Reduced −29.0% 62,829 $5.7M
LNC LINCOLN NATIONAL CORP
0.0%
Reduced −28.9% 160,168 $5.7M
ADT ADT INC
0.0%
Reduced −44.0% 869,859 $5.7M
AS AMER SPORTS INC
0.0%
Reduced −44.5% 166,942 $5.6M
HESM HESS MIDSTREAM LP - CLASS A
0.0%
Added +224.6% 149,973 $5.6M
FLEX FLEX LTD
0.0%
Reduced −38.7% 34,390 $5.6M
CBRE CBRE GROUP INC - A
0.0%
New 41,377 $5.6M
VNT VONTIER CORP
0.0%
Added +107.0% 190,533 $5.5M
ON ON SEMICONDUCTOR
0.0%
Added +191.6% 58,377 $5.5M
CTAS CINTAS CORP
0.0%
Added +182.3% 32,363 $5.5M
IDR IDAHO STRATEGIC RESOURCES IN
0.0%
Reduced −16.0% 167,828 $5.5M
VEEV VEEVA SYSTEMS INC-CLASS A
0.0%
New 30,709 $5.4M
ABT ABBOTT LABORATORIES
0.0%
Reduced −48.9% 59,775 $5.4M
MAS MASCO CORP
0.0%
Added +166.1% 66,385 $5.4M
CE CELANESE CORP
0.0%
Added +1.8% 117,410 $5.4M
VRTX VERTEX PHARMACEUTICALS INC
0.0%
Reduced −18.7% 10,865 $5.4M
FULT FULTON FINANCIAL CORP
0.0%
Reduced −11.3% 222,361 $5.4M
XPO XPO INC
0.0%
Added +3.8% 26,152 $5.4M
DTM DT MIDSTREAM INC
0.0%
Reduced −58.9% 36,456 $5.3M
AGO ASSURED GUARANTY LTD
0.0%
Reduced −7.1% 66,359 $5.3M
MMS MAXIMUS INC
0.0%
Added +712.7% 98,469 $5.3M
CW CURTISS-WRIGHT CORP
0.0%
Reduced −37.7% 6,964 $5.3M
DELL DELL TECHNOLOGIES -C
0.0%
Reduced −94.5% 12,230 $5.3M
VIK VIKING HOLDINGS LTD
0.0%
Reduced −52.1% 50,400 $5.3M
EMR EMERSON ELECTRIC CO
0.0%
Reduced −72.7% 36,541 $5.2M
AON AON PLC-CLASS A
0.0%
Reduced −22.5% 15,663 $5.2M
RJF RAYMOND JAMES FINANCIAL INC
0.0%
Added +14.3% 34,074 $5.2M
PEGA PEGASYSTEMS INC
0.0%
Reduced −4.3% 169,146 $5.1M
IQV IQVIA HOLDINGS INC
0.0%
Reduced −44.4% 26,210 $5.1M
CORT CORCEPT THERAPEUTICS INC
0.0%
Added +49.9% 57,602 $5.0M
FLYW FLYWIRE CORP-VOTING
0.0%
New 284,851 $5.0M
DAN DANA INC
0.0%
Added +598.7% 183,764 $5.0M
RTX RTX CORP
0.0%
New 26,182 $5.0M
HSIC HENRY SCHEIN INC
0.0%
Added +83.8% 58,993 $4.9M
BCRX BIOCRYST PHARMACEUTICALS INC
0.0%
Reduced −23.0% 491,057 $4.9M
BR BROADRIDGE FINANCIAL SOLUTIO
0.0%
New 35,752 $4.9M
DHR DANAHER CORP
0.0%
Added +1.3% 25,684 $4.9M
ICE INTERCONTINENTAL EXCHANGE IN
0.0%
New 38,886 $4.8M
WTS WATTS WATER TECHNOLOGIES-A
0.0%
Added +13.8% 12,227 $4.8M
DIS WALT DISNEY CO
0.0%
Added +106.8% 49,331 $4.7M
HCC WARRIOR MET COAL INC
0.0%
Added +13.5% 58,463 $4.7M
TXT TEXTRON INC
0.0%
Added +1129.6% 50,477 $4.6M
BLDR BUILDERS FIRSTSOURCE INC
0.0%
Added +1162.5% 51,283 $4.6M
CNO CNO FINANCIAL GROUP INC
0.0%
Reduced −52.8% 89,137 $4.5M
INTC INTEL CORP
0.0%
New 32,371 $4.5M
BLK BLACKROCK INC
0.0%
New 4,683 $4.5M
HAE HAEMONETICS CORP/MASS
0.0%
Added +23.5% 59,733 $4.5M
TXNM TXNM ENERGY INC
0.0%
Added +4.3% 78,109 $4.4M
MOG/A MOOG INC-CLASS A
0.0%
Reduced −34.3% 10,359 $4.4M
SIRI SIRIUS XM HOLDINGS INC
0.0%
Added +62.3% 148,290 $4.4M
MDLZ MONDELEZ INTERNATIONAL INC-A
0.0%
Added +2.2% 75,420 $4.4M
DASH DOORDASH INC - A
0.0%
Reduced −13.0% 23,591 $4.4M
CRML CRITICAL METALS CORP
0.0%
Reduced −18.3% 424,582 $4.4M
FTDR FRONTDOOR INC
0.0%
Reduced −9.3% 56,076 $4.4M
NTCT NETSCOUT SYSTEMS INC
0.0%
Reduced −46.7% 99,831 $4.3M
MDA MDA SPACE LTD
0.0%
Reduced −62.4% 105,238 $4.3M
HMY HARMONY GOLD MNG-SPON ADR
0.0%
Reduced −51.5% 285,332 $4.3M
PFE PFIZER INC
0.0%
New 180,092 $4.3M
CBT CABOT CORP
0.0%
Added +73.4% 47,424 $4.3M
MPWR MONOLITHIC POWER SYSTEMS INC
0.0%
Reduced −74.1% 3,096 $4.3M
BHC BAUSCH HEALTH COS INC
0.0%
Added +29.2% 866,285 $4.3M
LEA LEAR CORP
0.0%
Added +131.4% 31,313 $4.2M
NB NIOCORP DEVELOPMENTS LTD
0.0%
Reduced −1.8% 866,910 $4.2M
MIDD MIDDLEBY CORP
0.0%
New 24,211 $4.2M
EHC ENCOMPASS HEALTH CORP
0.0%
Reduced −11.6% 41,016 $4.1M
WMS ADVANCED DRAINAGE SYSTEMS IN
0.0%
Reduced −64.4% 26,071 $4.1M
MATX MATSON INC
0.0%
Added +45.3% 21,255 $4.1M
AM ANTERO MIDSTREAM CORP
0.0%
Added +18.0% 178,664 $4.1M
AWI ARMSTRONG WORLD INDUSTRIES
0.0%
Reduced −17.8% 25,290 $4.1M
USAR USA RARE EARTH INC
0.0%
Added +7.2% 186,950 $4.0M
GLBE GLOBAL-E ONLINE LTD
0.0%
Reduced −69.8% 115,965 $4.0M
MTD METTLER-TOLEDO INTERNATIONAL
0.0%
Reduced −38.8% 3,146 $4.0M
TOL TOLL BROTHERS INC
0.0%
Reduced −88.8% 24,255 $4.0M
RYAAY RYANAIR HOLDINGS PLC-SP ADR
0.0%
Reduced −84.8% 60,852 $3.9M
XRAY DENTSPLY SIRONA INC
0.0%
New 369,968 $3.9M
AMR ALPHA METALLURGICAL RESOURCE
0.0%
Added +46.8% 23,752 $3.9M
MS MORGAN STANLEY
0.0%
Added +26.9% 18,729 $3.9M
MRK MERCK & CO. INC.
0.0%
New 30,254 $3.9M
GM GENERAL MOTORS CO
0.0%
Reduced −61.0% 50,097 $3.9M
SYK STRYKER CORP
0.0%
Reduced −54.0% 12,155 $3.8M
PENN PENN ENTERTAINMENT INC
0.0%
Added +18.3% 177,932 $3.8M
KTB KONTOOR BRANDS INC
0.0%
Reduced −49.0% 45,304 $3.8M
HLN HALEON PLC-ADR
0.0%
New 403,127 $3.8M
T AT&T INC
0.0%
Added +12.8% 180,894 $3.7M
WST WEST PHARMACEUTICAL SERVICES
0.0%
Reduced −55.0% 10,429 $3.7M
VLTO VERALTO CORP
0.0%
New 42,120 $3.7M
EOSE EOS ENERGY ENTERPRISES INC
0.0%
New 633,125 $3.7M
SSNC SS&C TECHNOLOGIES HOLDINGS
0.0%
Added +72.7% 59,934 $3.7M
OMF ONEMAIN HOLDINGS INC
0.0%
Reduced −44.5% 60,961 $3.7M
GPC GENUINE PARTS CO
0.0%
Added +240.3% 31,255 $3.7M
COO COOPER COS INC
0.0%
Added +737.3% 51,168 $3.7M
IBKR INTERACTIVE BROKERS GRO-CL A
0.0%
Reduced −41.8% 42,076 $3.7M
HUM HUMANA INC
0.0%
New 9,152 $3.6M
NFG NATIONAL FUEL GAS CO
0.0%
Reduced −11.6% 46,905 $3.6M
EXPD EXPEDITORS INTL WASH INC
0.0%
Added +53.0% 22,183 $3.6M
NWG NATWEST GROUP PLC -SPON ADR
0.0%
Reduced −10.7% 204,899 $3.6M
HPQ HP INC
0.0%
Reduced −60.3% 164,316 $3.6M
CRI CARTER'S INC
0.0%
Added +40.4% 87,541 $3.6M
KT KT CORP-SP ADR
0.0%
Added +115.2% 207,229 $3.6M
NWE NORTHWESTERN ENERGY GROUP IN
0.0%
Added +12.2% 49,915 $3.6M
ROKU ROKU INC
0.0%
Reduced −86.7% 25,812 $3.6M
HPE HEWLETT PACKARD ENTERPRISE
0.0%
Reduced −94.7% 78,658 $3.5M
STUB STUBHUB HOLDINGS INC-CLASS A
0.0%
New 275,031 $3.5M
AA ALCOA CORP
0.0%
Added +16.9% 67,042 $3.5M
CPNG COUPANG INC
0.0%
New 200,576 $3.5M
LEU CENTRUS ENERGY CORP-CLASS A
0.0%
Added +11.9% 20,702 $3.5M
GPI GROUP 1 AUTOMOTIVE INC
0.0%
Added +6.0% 11,914 $3.5M
DOX AMDOCS LTD
0.0%
New 68,580 $3.5M
VKTX VIKING THERAPEUTICS INC
0.0%
Added +23.3% 87,859 $3.4M
VCYT VERACYTE INC
0.0%
Reduced −36.4% 58,289 $3.4M
CACC CREDIT ACCEPTANCE CORP
0.0%
Reduced −50.5% 5,333 $3.4M
ZWS ZURN ELKAY WATER SOLUTIONS C
0.0%
Added +38.0% 66,897 $3.4M
TGT TARGET CORP
0.0%
Reduced −0.8% 25,874 $3.4M
NSIT INSIGHT ENTERPRISES INC
0.0%
Reduced −73.7% 27,702 $3.4M
AG FIRST MAJESTIC SILVER CORP
0.0%
Reduced −37.7% 198,666 $3.4M
PRGO PERRIGO CO PLC
0.0%
Added +158.5% 324,076 $3.4M
TRI THOMSON REUTERS CORP
0.0%
New 41,160 $3.4M
ADMA ADMA BIOLOGICS INC
0.0%
Reduced −15.0% 401,059 $3.4M
ACI ALBERTSONS COS INC - CLASS A
0.0%
Added +111.1% 246,309 $3.3M
PCTY PAYLOCITY HOLDING CORP
0.0%
Added +46.2% 31,858 $3.3M
ESE ESCO TECHNOLOGIES INC
0.0%
Reduced −50.3% 9,477 $3.3M
NJR NEW JERSEY RESOURCES CORP
0.0%
New 59,048 $3.3M
LULU LULULEMON ATHLETICA INC
0.0%
Added +420.7% 28,890 $3.3M
SAM BOSTON BEER COMPANY INC-A
0.0%
Added +906.5% 18,630 $3.3M
RDN RADIAN GROUP INC
0.0%
Added +44.1% 86,963 $3.3M
GIS GENERAL MILLS INC
0.0%
Added +14.0% 93,154 $3.2M
AN AUTONATION INC
0.0%
Added +178.2% 17,265 $3.2M
BWXT BWX TECHNOLOGIES INC
0.0%
Reduced −26.7% 16,446 $3.2M
DLB DOLBY LABORATORIES INC-CL A
0.0%
New 60,275 $3.2M
WAB WABTEC CORP
0.0%
New 11,749 $3.2M
HOG HARLEY-DAVIDSON INC
0.0%
Added +48.2% 128,632 $3.1M
LP1 LEGGETT & PLATT INC
0.0%
New 267,640 $3.1M
ZBH ZIMMER BIOMET HOLDINGS INC
0.0%
Added +6.3% 36,150 $3.1M
MAT MATTEL INC
0.0%
Added +436.8% 221,840 $3.1M
MYRG MYR GROUP INC/DELAWARE
0.0%
New 6,145 $3.1M
BJ BJ'S WHOLESALE CLUB HOLDINGS
0.0%
Added +23.1% 35,135 $3.1M
A AGILENT TECHNOLOGIES INC
0.0%
Reduced −68.9% 22,889 $3.0M
BAM BROOKFIELD ASSET MGMT-A
0.0%
Added +122.3% 67,547 $3.0M
MRSH MARSH & MCLENNAN COS
0.0%
New 17,949 $3.0M
AVTR AVANTOR INC
0.0%
Added +134.9% 301,219 $3.0M
NTAP NETAPP INC
0.0%
Reduced −82.7% 19,260 $3.0M
WTRG ESSENTIAL UTILITIES INC
0.0%
Added +3.4% 77,551 $3.0M
ABBV ABBVIE INC
0.0%
Reduced −61.2% 11,775 $3.0M
VNOM VIPER ENERGY INC-CL A
0.0%
New 69,569 $2.9M
LHX L3HARRIS TECHNOLOGIES INC
0.0%
Reduced −43.1% 10,139 $2.9M
OKLO OKLO INC
0.0%
Added +2.3% 56,194 $2.9M
NVR NVR INC
0.0%
Reduced −55.4% 431 $2.9M
PARR PAR PACIFIC HOLDINGS INC
0.0%
Added +138.3% 52,323 $2.9M
MHK MOHAWK INDUSTRIES INC
0.0%
Added +58.6% 24,091 $2.9M
PCVX VAXCYTE INC
0.0%
Added +289.2% 50,217 $2.9M
WEC WEC ENERGY GROUP INC
0.0%
New 24,998 $2.9M
AYI ACUITY INC
0.0%
Reduced −74.3% 7,727 $2.9M
STZ CONSTELLATION BRANDS INC-A
0.0%
Added +81.4% 20,906 $2.9M
MGM MGM RESORTS INTERNATIONAL
0.0%
Added +59.7% 60,791 $2.9M
MTZ MASTEC INC
0.0%
Reduced −82.6% 6,969 $2.9M
MWH SOLV ENERGY INC-CL A
0.0%
Reduced −16.6% 85,060 $2.9M
QRVO QORVO INC
0.0%
Reduced −16.5% 31,016 $2.9M
INVH INVITATION HOMES INC
0.0%
Added +305.0% 95,727 $2.9M
ARW ARROW ELECTRONICS INC
0.0%
New 13,511 $2.9M
EL ESTEE LAUDER COMPANIES-CL A
0.0%
Added +45.5% 36,502 $2.9M
AZO AUTOZONE INC
0.0%
Added +79.8% 897 $2.9M
FLO FLOWERS FOODS INC
0.0%
Added +118.5% 362,451 $2.9M
VIAV VIAVI SOLUTIONS INC
0.0%
Added +679.2% 59,233 $2.8M
YOU CLEAR SECURE INC -CLASS A
0.0%
New 50,653 $2.8M
SIGI SELECTIVE INSURANCE GROUP
0.0%
Reduced −3.8% 28,916 $2.8M
CWEN CLEARWAY ENERGY INC-C
0.0%
Added +584.2% 81,942 $2.8M
INDV INDIVIOR PHARMACEUTICALS INC
0.0%
Added +83.6% 68,181 $2.8M
NSA* NATIONAL STORAGE AFFILIATES
0.0%
New 62,778 $2.8M
POWL POWELL INDUSTRIES INC
0.0%
New 9,611 $2.8M
PRG PROG HOLDINGS INC
0.0%
Added +36.1% 58,978 $2.7M
NTRS NORTHERN TRUST CORP
0.0%
Added +7.8% 15,796 $2.7M
SRPT SAREPTA THERAPEUTICS INC
0.0%
Added +13.2% 152,068 $2.7M
DOCS DOXIMITY INC-CLASS A
0.0%
Added +9.5% 131,447 $2.7M
MANH MANHATTAN ASSOCIATES INC
0.0%
New 19,575 $2.7M
BRX BRIXMOR PROPERTY GROUP INC
0.0%
Reduced −1.0% 85,756 $2.7M
RVTY REVVITY INC
0.0%
Reduced −34.8% 24,161 $2.7M
TJX TJX COMPANIES INC
0.0%
Reduced −65.0% 17,714 $2.7M
OR OR ROYALTIES INC
0.0%
Reduced −9.4% 84,698 $2.7M
WDAY WORKDAY INC-CLASS A
0.0%
New 21,774 $2.7M
SCHW SCHWAB (CHARLES) CORP
0.0%
Added +27.1% 28,728 $2.7M
SARO STANDARDAERO INC
0.0%
Reduced −44.9% 88,615 $2.7M
USFD US FOODS HOLDING CORP
0.0%
Reduced −55.9% 25,754 $2.6M
KMI KINDER MORGAN INC
0.0%
Reduced −29.5% 81,910 $2.6M
ADP AUTOMATIC DATA PROCESSING
0.0%
New 11,601 $2.6M
LYFT LYFT INC-A
0.0%
Reduced −58.1% 176,661 $2.6M
UNH UNITEDHEALTH GROUP INC
0.0%
New 6,197 $2.6M
CPAY CORPAY INC
0.0%
New 7,655 $2.6M
BRKR BRUKER CORP
0.0%
New 42,339 $2.5M
YUM YUM! BRANDS INC
0.0%
Reduced −0.9% 15,909 $2.5M
8L8C LIBERTY BROADBAND-C
0.0%
Added +30.8% 76,036 $2.5M
CMG CHIPOTLE MEXICAN GRILL INC
0.0%
Reduced −2.1% 73,870 $2.5M
AWR AMERICAN STATES WATER CO
0.0%
Reduced −0.1% 30,311 $2.5M
DBX DROPBOX INC-CLASS A
0.0%
New 91,134 $2.5M
OLLI OLLIE'S BARGAIN OUTLET HOLDI
0.0%
New 32,453 $2.5M
DPZ DOMINO'S PIZZA INC
0.0%
Reduced −26.4% 8,398 $2.5M
SMTC SEMTECH CORP
0.0%
Reduced −80.1% 15,294 $2.5M
PAYC PAYCOM SOFTWARE INC
0.0%
New 19,691 $2.5M
TDG TRANSDIGM GROUP INC
0.0%
Reduced −20.1% 1,855 $2.5M
KDP KEURIG DR PEPPER INC
0.0%
Added +0.0% 75,377 $2.5M
WDFC WD-40 CO
0.0%
Added +46.7% 10,105 $2.5M
GDDY GODADDY INC - CLASS A
0.0%
New 28,963 $2.5M
MSA MSA SAFETY INC
0.0%
Added +434.9% 14,047 $2.5M
TT TRANE TECHNOLOGIES PLC
0.0%
New 4,989 $2.5M
MMSI MERIT MEDICAL SYSTEMS INC
0.0%
Added +541.6% 35,333 $2.4M
DVA DAVITA INC
0.0%
Reduced −47.4% 10,996 $2.4M
BBWI BATH & BODY WORKS INC
0.0%
New 105,693 $2.4M
BURL BURLINGTON STORES INC
0.0%
New 7,707 $2.4M
CLF CLEVELAND-CLIFFS INC
0.0%
Added +61.3% 257,190 $2.4M
SMCI SUPER MICRO COMPUTER INC
0.0%
Added +11.4% 82,317 $2.4M
BF/B BROWN-FORMAN CORP-CLASS B
0.0%
Added +392.0% 90,524 $2.4M
CRH CRH PLC
0.0%
Added +519.5% 22,525 $2.4M
VG VENTURE GLOBAL INC-CL A
0.0%
New 215,719 $2.4M
OMCL OMNICELL INC
0.0%
New 57,714 $2.4M
IRDM IRIDIUM COMMUNICATIONS INC
0.0%
Reduced −59.2% 43,538 $2.4M
ZS ZSCALER INC
0.0%
New 16,904 $2.4M
COP CONOCOPHILLIPS
0.0%
New 22,937 $2.4M
EAT BRINKER INTERNATIONAL INC
0.0%
Reduced −51.0% 14,190 $2.4M
GAP GAP INC
0.0%
Reduced −40.9% 125,456 $2.3M
UUUU ENERGY FUELS INC
0.0%
New 160,899 $2.3M
PAM PAMPA ENERGIA SA-SPON ADR
0.0%
New 28,410 $2.3M
PAGS PAGSEGURO DIGITAL LTD-CL A
0.0%
Added +165.5% 256,939 $2.3M
WMB WILLIAMS COS INC
0.0%
Reduced −50.7% 31,211 $2.3M
EVTC EVERTEC INC
0.0%
Added +166.4% 83,418 $2.3M
OPCH OPTION CARE HEALTH INC
0.0%
New 110,288 $2.3M
DIOD DIODES INC
0.0%
Added +2.4% 21,054 $2.3M
FBIN FORTUNE BRANDS INNOVATIONS I
0.0%
New 41,706 $2.3M
AOS SMITH (A.O.) CORP
0.0%
New 36,505 $2.3M
CUBE CUBESMART
0.0%
Reduced −48.6% 57,421 $2.3M
MMM 3M CO
0.0%
Added +35.6% 14,060 $2.3M
CAG CONAGRA BRANDS INC
0.0%
Added +516.0% 168,808 $2.3M
BCPC BALCHEM CORP
0.0%
Reduced −22.5% 13,417 $2.3M
IT GARTNER INC
0.0%
New 17,444 $2.3M
LTM LATAM AIRLINES GROUP SA-ADR
0.0%
Reduced −14.4% 38,396 $2.2M
BP BP PLC-SPONS ADR
0.0%
Added +142.6% 60,495 $2.2M
EYE NATIONAL VISION HOLDINGS INC
0.0%
Added +340.9% 116,907 $2.2M
ILMN ILLUMINA INC
0.0%
Reduced −1.3% 12,586 $2.2M
OLN OLIN CORP
0.0%
Reduced −37.6% 111,412 $2.2M
WULF TERAWULF INC
0.0%
Reduced −54.0% 89,081 $2.2M
ENTG ENTEGRIS INC
0.0%
Reduced −80.1% 12,226 $2.2M
MHO M/I HOMES INC
0.0%
New 13,676 $2.2M
PBH PRESTIGE CONSUMER HEALTHCARE
0.0%
New 46,407 $2.2M
PHM PULTEGROUP INC
0.0%
Reduced −35.5% 15,969 $2.2M
UFPI UFP INDUSTRIES INC
0.0%
Reduced −48.7% 24,095 $2.2M
F FORD MOTOR CO
0.0%
Reduced −40.5% 155,958 $2.2M
WTW WILLIS TOWERS WATSON PLC
0.0%
Reduced −63.1% 8,236 $2.2M
HLI HOULIHAN LOKEY INC
0.0%
Reduced −22.1% 16,007 $2.1M
CVSA COVISTA INC
0.0%
Added +16.3% 17,151 $2.1M
ATRC ATRICURE INC
0.0%
Added +127.7% 76,307 $2.1M
WING WINGSTOP INC
0.0%
Added +43.9% 12,075 $2.1M
DAL DELTA AIR LINES INC
0.0%
Added +1.1% 22,355 $2.1M
OMC OMNICOM GROUP
0.0%
Added +437.5% 28,730 $2.1M
SKYW SKYWEST INC
0.0%
Reduced −37.9% 20,992 $2.1M
QTWO Q2 HOLDINGS INC
0.0%
Added +121.5% 42,998 $2.1M
TSEM TOWER SEMICONDUCTOR LTD
0.0%
Reduced −98.3% 7,933 $2.1M
STE STERIS PLC
0.0%
Reduced −11.9% 9,809 $2.1M
TFPM TRIPLE FLAG PRECIOUS MET
0.0%
Added +257.7% 68,784 $2.1M
KTOS KRATOS DEFENSE & SECURITY
0.0%
Reduced −45.2% 41,061 $2.0M
ELAN ELANCO ANIMAL HEALTH INC
0.0%
Reduced −3.8% 82,941 $2.0M
RPM RPM INTERNATIONAL INC
0.0%
Reduced −67.1% 18,272 $2.0M
GOLF ACUSHNET HOLDINGS CORP
0.0%
New 16,879 $2.0M
SPCX SPACE EXPLORATION TECHN-CL A
0.0%
New 11,597 $2.0M
ENSG ENSIGN GROUP INC
0.0%
Added +94.3% 12,308 $2.0M
OSK OSHKOSH CORP
0.0%
Reduced −35.1% 12,715 $2.0M
VISN VISTANCE NETWORKS INC
0.0%
Reduced −32.1% 152,567 $1.9M
DNN DENISON MINES CORP
0.0%
Added +9.2% 636,288 $1.9M
LPLA LPL FINANCIAL HOLDINGS INC
0.0%
New 6,900 $1.9M
ORLY O'REILLY AUTOMOTIVE INC
0.0%
Reduced −69.2% 21,026 $1.9M
ALGT ALLEGIANT TRAVEL CO
0.0%
New 16,416 $1.9M
TWST TWIST BIOSCIENCE CORP
0.0%
New 18,647 $1.9M
SFM SPROUTS FARMERS MARKET INC
0.0%
Reduced −86.3% 22,600 $1.9M
MOH MOLINA HEALTHCARE INC
0.0%
Added +298.9% 8,326 $1.9M
RH RH
0.0%
New 11,525 $1.9M
TECH BIO-TECHNE CORP
0.0%
Added +347.5% 26,750 $1.9M
SPSC SPS COMMERCE INC
0.0%
New 32,794 $1.9M
ACHC ACADIA HEALTHCARE CO INC
0.0%
New 63,439 $1.9M
BALL BALL CORP
0.0%
New 30,004 $1.9M
LSCC LATTICE SEMICONDUCTOR CORP
0.0%
New 12,200 $1.9M
CDW CDW CORP/DE
0.0%
Reduced −52.8% 13,149 $1.8M
Q QNITY ELECTRONICS INC
0.0%
Added +1.1% 11,219 $1.8M
TDC TERADATA CORP
0.0%
Reduced −68.1% 52,768 $1.8M
GT GOODYEAR TIRE & RUBBER CO
0.0%
Added +258.9% 277,017 $1.8M
GPGI GPGI INC
0.0%
New 115,013 $1.8M
ARGX ARGENX SE - ADR
0.0%
Added +61.3% 1,958 $1.8M
FTAI FTAI AVIATION LTD
0.0%
New 6,713 $1.8M
EXTR EXTREME NETWORKS INC
0.0%
Added +183.6% 55,342 $1.8M
SNOW SNOWFLAKE INC
0.0%
Held 7,020 $1.8M
TXRH TEXAS ROADHOUSE INC
0.0%
Added +142.3% 9,201 $1.8M
GNTX GENTEX CORP
0.0%
Added +497.7% 69,556 $1.8M
WOLF WOLFSPEED INC
0.0%
New 36,406 $1.8M
ARM ARM HOLDINGS PLC-ADR
0.0%
Reduced −99.2% 4,924 $1.7M
AXTA AXALTA COATING SYSTEMS LTD
0.0%
Reduced −54.3% 50,914 $1.7M
PIPR PIPER SANDLER COS
0.0%
Reduced −62.1% 24,018 $1.7M
BGC BGC GROUP INC-A
0.0%
New 162,293 $1.7M
DDS DILLARDS INC-CL A
0.0%
New 3,275 $1.7M
FIBK FIRST INTERSTATE BANCSYS-A
0.0%
New 44,810 $1.7M
PFG PRINCIPAL FINANCIAL GROUP
0.0%
Reduced −92.8% 16,012 $1.7M
MDU MDU RESOURCES GROUP INC
0.0%
Added +53.3% 80,657 $1.7M
UNFI UNITED NATURAL FOODS INC
0.0%
Reduced −27.0% 37,418 $1.7M
GNRC GENERAC HOLDINGS INC
0.0%
New 5,823 $1.7M
ALV AUTOLIV INC
0.0%
New 14,455 $1.7M
GVA GRANITE CONSTRUCTION INC
0.0%
Reduced −69.1% 10,599 $1.7M
PII POLARIS INC
0.0%
Reduced −76.0% 24,420 $1.7M
NTRA NATERA INC
0.0%
Reduced −75.7% 6,136 $1.7M
ATKR ATKORE INC
0.0%
New 21,790 $1.7M
EBAY EBAY INC
0.0%
Added +268.6% 14,786 $1.7M
NET CLOUDFLARE INC - CLASS A
0.0%
Reduced −23.3% 6,720 $1.6M
KHC KRAFT HEINZ CO
0.0%
Added +4.7% 68,894 $1.6M
SO SOUTHERN CO
0.0%
Added +44.2% 16,972 $1.6M
J JACOBS SOLUTIONS INC
0.0%
Reduced −86.9% 12,878 $1.6M
PBF PBF ENERGY INC-CLASS A
0.0%
Added +273.6% 35,622 $1.6M
EQNR EQUINOR ASA-SPON ADR
0.0%
Added +30.3% 51,278 $1.6M
FHI FEDERATED HERMES INC
0.0%
Reduced −79.8% 29,155 $1.6M
ENOV ENOVIS CORP
0.0%
Added +50.5% 77,088 $1.6M
GLPI GAMING AND LEISURE PROPERTIE
0.0%
New 35,706 $1.6M
NOC NORTHROP GRUMMAN CORP
0.0%
Reduced −73.1% 3,091 $1.6M
NGVT INGEVITY CORP
0.0%
Added +19.8% 20,799 $1.6M
TSN TYSON FOODS INC-CL A
0.0%
Added +71.6% 26,951 $1.5M
URBN URBAN OUTFITTERS INC
0.0%
Reduced −69.2% 21,697 $1.5M
ABM ABM INDUSTRIES INC
0.0%
Added +5.4% 34,506 $1.5M
HLF HERBALIFE LTD
0.0%
Reduced −40.0% 115,945 $1.5M
HSY HERSHEY CO
0.0%
Reduced −40.2% 8,635 $1.5M
NWL NEWELL BRANDS INC
0.0%
Added +122.7% 244,957 $1.5M
POWI POWER INTEGRATIONS INC
0.0%
New 17,857 $1.5M
MKC MCCORMICK & CO-NON VTG SHRS
0.0%
Added +27.9% 29,597 $1.5M
PGNY PROGYNY INC
0.0%
New 51,738 $1.5M
AEG AEGON LTD-NY REG SHR
0.0%
Added +180.1% 176,399 $1.5M
M MACY'S INC
0.0%
Reduced −75.0% 63,008 $1.5M
THO THOR INDUSTRIES INC
0.0%
New 19,565 $1.5M
LION LIONSGATE STUDIOS CORP
0.0%
New 94,638 $1.4M
LECO LINCOLN ELECTRIC HOLDINGS
0.0%
Reduced −42.0% 5,406 $1.4M
PPG PPG INDUSTRIES INC
0.0%
New 11,804 $1.4M
BDX BECTON DICKINSON AND CO
0.0%
Reduced −1.2% 9,382 $1.4M
CNM CORE & MAIN INC-CLASS A
0.0%
New 29,371 $1.4M
NXST NEXSTAR MEDIA GROUP INC
0.0%
New 7,909 $1.4M
IPAR INTERPARFUMS INC
0.0%
Reduced −29.9% 12,578 $1.4M
LRN STRIDE INC
0.0%
Reduced −46.3% 16,246 $1.4M
DRI DARDEN RESTAURANTS INC
0.0%
Reduced −9.7% 6,765 $1.4M
FCFS FIRSTCASH HOLDINGS INC
0.0%
Reduced −50.9% 6,442 $1.4M
LEN LENNAR CORP-A
0.0%
New 15,239 $1.4M
TNL TRAVEL + LEISURE CO
0.0%
Reduced −85.3% 17,782 $1.4M
WCC WESCO INTERNATIONAL INC
0.0%
Added +279.2% 3,921 $1.4M
DCI DONALDSON CO INC
0.0%
New 15,085 $1.4M
CHD CHURCH & DWIGHT CO INC
0.0%
Reduced −24.9% 13,879 $1.3M
MGRC MCGRATH RENTCORP
0.0%
Reduced −55.9% 10,986 $1.3M
GPK GRAPHIC PACKAGING HOLDING CO
0.0%
Reduced −45.2% 124,143 $1.3M
CALY CALLAWAY GOLF COMPANY
0.0%
Added +61.8% 69,496 $1.3M
ESTC ELASTIC NV
0.0%
Added +163.5% 22,574 $1.3M
WCN WASTE CONNECTIONS INC
0.0%
Held 7,634 $1.3M
ACAD ACADIA PHARMACEUTICALS INC
0.0%
Reduced −64.6% 50,265 $1.3M
LCII LCI INDUSTRIES
0.0%
Added +61.3% 11,967 $1.3M
CHDN CHURCHILL DOWNS INC
0.0%
Added +241.0% 14,133 $1.3M
TIGO MILLICOM INTL CELLULAR S.A.
0.0%
Reduced −22.2% 13,950 $1.3M
IDCC INTERDIGITAL INC
0.0%
New 4,343 $1.2M
PLNT PLANET FITNESS INC - CL A
0.0%
New 23,521 $1.2M
MWA MUELLER WATER PRODUCTS INC-A
0.0%
Reduced −5.5% 47,301 $1.2M
IREN IREN LTD
0.0%
Reduced −96.3% 26,595 $1.2M
TDY TELEDYNE TECHNOLOGIES INC
0.0%
New 1,806 $1.2M
FRPT FRESHPET INC
0.0%
New 20,198 $1.2M
IP INTERNATIONAL PAPER CO
0.0%
New 31,310 $1.2M
IMCR IMMUNOCORE HOLDINGS PLC-ADR
0.0%
Added +93.9% 36,707 $1.2M
HE HAWAIIAN ELECTRIC INDS
0.0%
Added +222.7% 85,706 $1.2M
BRO BROWN & BROWN INC
0.0%
New 18,017 $1.2M
AAON AAON INC
0.0%
New 9,086 $1.2M
CRVL CORVEL CORP
0.0%
New 18,422 $1.2M
RKLB ROCKET LAB CORP
0.0%
Reduced −32.6% 11,267 $1.1M
PTGX PROTAGONIST THERAPEUTICS INC
0.0%
Added +75.7% 9,269 $1.1M
SNA SNAP-ON INC
0.0%
Reduced −83.1% 2,823 $1.1M
SBAC SBA COMMUNICATIONS CORP
0.0%
Reduced −56.4% 6,385 $1.1M
SPB SPECTRUM BRANDS HOLDINGS INC
0.0%
Added +33.2% 12,973 $1.1M
GGB GERDAU SA -SPON ADR
0.0%
Added +464.0% 271,680 $1.1M
NVST ENVISTA HOLDINGS CORP
0.0%
Reduced −45.5% 41,647 $1.1M
MGY MAGNOLIA OIL & GAS CORP - A
0.0%
New 42,881 $1.1M
JLL JONES LANG LASALLE INC
0.0%
Reduced −61.5% 3,518 $1.1M
HUBB HUBBELL INC
0.0%
Reduced −74.7% 2,084 $1.1M
POOL POOL CORP
0.0%
Reduced −22.6% 5,069 $1.1M
SF STIFEL FINANCIAL CORP
0.0%
Reduced −62.3% 15,560 $1.1M
BDC BELDEN INC
0.0%
New 9,022 $1.1M
BA BOEING CO
0.0%
New 4,995 $1.1M
VSH VISHAY INTERTECHNOLOGY INC
0.0%
New 20,075 $1.1M
FELE FRANKLIN ELECTRIC CO INC
0.0%
New 10,018 $1.1M
HLT HILTON WORLDWIDE HOLDINGS IN
0.0%
Reduced −47.1% 3,248 $1.1M
OGE OGE ENERGY CORP
0.0%
Reduced −95.8% 21,773 $1.1M
HRL HORMEL FOODS CORP
0.0%
Added +152.6% 42,159 $1.0M
CPRT COPART INC
0.0%
New 36,999 $1.0M
TSCO TRACTOR SUPPLY COMPANY
0.0%
New 32,944 $1.0M
GEHC GE HEALTHCARE TECHNOLOGY
0.0%
Reduced −78.3% 15,595 $998K
SONO SONOS INC
0.0%
Added +465.5% 72,669 $983K
FN FABRINET
0.0%
New 1,744 $980K
SLM SLM CORP
0.0%
Reduced −32.1% 37,763 $980K
AMTM AMENTUM HOLDINGS INC
0.0%
Added +176.9% 47,223 $976K
GEO GEO GROUP INC
0.0%
Reduced −59.2% 32,793 $969K
ACIW ACI WORLDWIDE INC
0.0%
New 19,035 $957K
MTRN MATERION CORP
0.0%
Reduced −12.3% 3,213 $956K
WRB WR BERKLEY CORP
0.0%
New 13,499 $952K
CPB THE CAMPBELL'S COMPANY
0.0%
Added +268.5% 42,400 $944K
YETI YETI HOLDINGS INC
0.0%
New 19,050 $944K
STEL STELLAR BANCORP INC
0.0%
New 24,010 $944K
DCO DUCOMMUN INC
0.0%
New 5,075 $940K
COLM COLUMBIA SPORTSWEAR CO
0.0%
Added +295.4% 15,157 $937K
GME GAMESTOP CORP-CLASS A
0.0%
New 42,157 $931K
ESI ELEMENT SOLUTIONS INC
0.0%
Reduced −87.5% 19,357 $924K
ENPH ENPHASE ENERGY INC
0.0%
Reduced −66.7% 18,682 $920K
DE DEERE & CO
0.0%
New 1,433 $909K
HLIO HELIOS TECHNOLOGIES INC
0.0%
Added +55.8% 10,166 $907K
ADPT ADAPTIVE BIOTECHNOLOGIES
0.0%
Reduced −55.3% 40,087 $860K
HRI HERC HOLDINGS INC
0.0%
Reduced −86.4% 5,917 $848K
CAKE CHEESECAKE FACTORY INC
0.0%
New 10,487 $834K
LSTR LANDSTAR SYSTEM INC
0.0%
New 4,010 $829K
HGV HILTON GRAND VACATIONS INC
0.0%
New 15,644 $819K
CC CHEMOURS CO
0.0%
Reduced −73.5% 39,556 $812K
NVMI NOVA LTD
0.0%
New 1,488 $808K
MRNA MODERNA INC
0.0%
Reduced −84.6% 11,527 $807K
EE EXCELERATE ENERGY INC-A
0.0%
Reduced −45.5% 21,088 $801K
SLGN SILGAN HOLDINGS INC
0.0%
New 17,253 $800K
CVLT COMMVAULT SYSTEMS INC
0.0%
New 5,628 $798K
PNR PENTAIR PLC
0.0%
Reduced −76.6% 10,400 $797K
MKTX MARKETAXESS HOLDINGS INC
0.0%
Added +25.2% 7,024 $797K
DGX QUEST DIAGNOSTICS INC
0.0%
Added +8.2% 3,756 $796K
LH LABCORP HOLDINGS INC
0.0%
Reduced −75.0% 2,798 $783K
MDLN MEDLINE INC-CL A
0.0%
New 19,847 $783K
NTR NUTRIEN LTD
0.0%
New 12,403 $781K
CAMT CAMTEK LTD
0.0%
New 4,734 $772K
OTTR OTTER TAIL CORP
0.0%
Reduced −43.8% 8,549 $769K
AVNT AVIENT CORP
0.0%
Reduced −55.0% 20,740 $767K
FMC FMC CORP
0.0%
Reduced −38.1% 66,017 $759K
AIT APPLIED INDUSTRIAL TECH INC
0.0%
Reduced −53.0% 2,242 $758K
WK WORKIVA INC
0.0%
New 15,307 $743K
SN SHARKNINJA INC
0.0%
Reduced −97.7% 4,793 $730K
SNDK SANDISK CORP
0.0%
Reduced −96.6% 317 $721K
TDW TIDEWATER INC
0.0%
Reduced −30.0% 10,807 $720K
GNW GENWORTH FINANCIAL INC
0.0%
Reduced −16.5% 75,025 $710K
WEX WEX INC
0.0%
New 5,009 $707K
RBLX ROBLOX CORP -CLASS A
0.0%
Held 12,816 $697K
PKE PARK AEROSPACE CORP
0.0%
New 18,068 $689K
WERN WERNER ENTERPRISES INC
0.0%
New 15,757 $687K
ROG ROGERS CORP
0.0%
Reduced −64.3% 4,114 $674K
CLX CLOROX COMPANY
0.0%
Reduced −33.1% 7,005 $669K
MORN MORNINGSTAR INC
0.0%
New 4,249 $663K
TTAN SERVICETITAN INC-A
0.0%
Added +3.7% 9,371 $663K
GFS GLOBALFOUNDRIES INC
0.0%
Reduced −89.6% 7,883 $650K
GH GUARDANT HEALTH INC
0.0%
Reduced −68.2% 4,244 $637K
PSMT PRICESMART INC
0.0%
Added +68.9% 3,258 $636K
MXL MAXLINEAR INC
0.0%
New 4,879 $625K
ATO ATMOS ENERGY CORP
0.0%
New 3,587 $618K
AMKR AMKOR TECHNOLOGY INC
0.0%
Reduced −99.5% 7,145 $616K
APTV APTIV PLC
0.0%
Added +13.8% 9,934 $610K
NCNO NCINO INC
0.0%
New 37,116 $607K
IBP INSTALLED BUILDING PRODUCTS
0.0%
Reduced −45.2% 2,624 $603K
FAF FIRST AMERICAN FINANCIAL
0.0%
Reduced −65.3% 8,747 $600K
DOW DOW INC
0.0%
New 21,915 $600K
MZTI MARZETTI COMPANY
0.0%
Reduced −65.7% 5,221 $596K
PL PLANET LABS PBC
0.0%
New 17,826 $591K
RSI RUSH STREET INTERACTIVE INC
0.0%
New 19,771 $588K
AIR AAR CORP
0.0%
New 4,034 $577K
ERIE ERIE INDEMNITY COMPANY-CL A
0.0%
Added +48.2% 2,403 $576K
HII HUNTINGTON INGALLS INDUSTRIE
0.0%
Reduced −61.6% 2,057 $576K
HYG ISHR IBX USD HIYLD CB ETF-UI
0.0%
Held 7,121 $569K
NEU NEWMARKET CORP
0.0%
Reduced −74.7% 714 $565K
TXN TEXAS INSTRUMENTS INC
0.0%
New 1,865 $556K
RYAN RYAN SPECIALTY HOLDINGS INC
0.0%
New 14,594 $551K
HAPN HAPPEN INC
0.0%
New 26,074 $541K
CARG CARGURUS INC
0.0%
Reduced −71.8% 15,711 $536K
HTZ HERTZ GLOBAL HLDGS INC
0.0%
Added +211.7% 233,691 $529K
BILL BILL HOLDINGS INC
0.0%
Reduced −77.8% 14,625 $529K
CNK CINEMARK HOLDINGS INC
0.0%
New 16,230 $515K
RMBS RAMBUS INC
0.0%
Reduced −92.5% 3,871 $514K
TXG 10X GENOMICS INC-CLASS A
0.0%
Reduced −61.9% 13,375 $513K
PEN PENUMBRA INC
0.0%
Reduced −84.3% 1,580 $499K
BTG B2GOLD CORP
0.0%
Reduced −76.2% 131,416 $492K
AGYS AGILYSYS INC
0.0%
New 4,704 $492K
CAVA CAVA GROUP INC
0.0%
Reduced −0.9% 6,226 $489K
TNET TRINET GROUP INC
0.0%
New 9,811 $486K
MSTR STRATEGY INC
0.0%
Held 5,568 $484K
KAI KADANT INC
0.0%
Reduced −15.1% 1,532 $481K
ERIC ERICSSON (LM) TEL-SP ADR
0.0%
Reduced −61.1% 43,024 $480K
ALAB ASTERA LABS INC
0.0%
Reduced −99.9% 992 $479K
RCI ROGERS COMMUNICATIONS INC-B
0.0%
Reduced −40.1% 14,679 $477K
SGI SOMNIGROUP INTERNATIONAL INC
0.0%
New 6,036 $473K
P EVERPURE INC-A
0.0%
New 5,962 $470K
BROS DUTCH BROS INC-CLASS A
0.0%
Reduced −10.7% 6,497 $467K
GKOS GLAUKOS CORP
0.0%
New 3,310 $463K
AEIS ADVANCED ENERGY INDUSTRIES
0.0%
Reduced −55.8% 1,239 $462K
FIGS FIGS INC-CLASS A
0.0%
Reduced −91.4% 44,885 $459K
GTLS CHART INDUSTRIES INC
0.0%
Reduced −72.0% 2,139 $447K
EXPO EXPONENT INC
0.0%
New 7,507 $441K
LAD LITHIA MOTORS INC
0.0%
New 1,513 $440K
AGCO AGCO CORP
0.0%
Reduced −26.7% 3,592 $430K
CDNS CADENCE DESIGN SYS INC
0.0%
Reduced −95.6% 1,124 $422K
VC VISTEON CORP
0.0%
New 4,185 $415K
MPT MEDICAL PROPERTIES TRUST INC
0.0%
Reduced −7.9% 89,131 $412K
RCL ROYAL CARIBBEAN CRUISES LTD
0.0%
New 1,287 $409K
ORA ORMAT TECHNOLOGIES INC
0.0%
New 3,726 $406K
JOE ST JOE CO
0.0%
New 6,461 $405K
IFF INTL FLAVORS & FRAGRANCES
0.0%
New 5,090 $403K
NXE NEXGEN ENERGY LTD
0.0%
Reduced −28.8% 42,918 $403K
BEN FRANKLIN TEMPLETON INC
0.0%
Reduced −70.9% 11,841 $394K
VFC VF CORP
0.0%
Reduced −53.0% 23,396 $390K
SWK STANLEY BLACK & DECKER INC
0.0%
Added +40.9% 4,111 $387K
JBS JBS NV-A
0.0%
Added +22.3% 32,162 $381K
LUMN LUMEN TECHNOLOGIES INC
0.0%
Reduced −64.5% 48,934 $376K
PLUG PLUG POWER INC
0.0%
New 137,762 $373K
BAX BAXTER INTERNATIONAL INC
0.0%
Added +8.0% 17,347 $370K
EPR EPR PROPERTIES
0.0%
New 6,264 $363K
ECHO ECHOSTAR CORP-A
0.0%
Reduced −89.9% 3,554 $361K
CGNX COGNEX CORP
0.0%
Reduced −94.1% 4,963 $359K
CBZ CBIZ INC
0.0%
New 11,093 $356K
PRMB PRIMO BRANDS CORP
0.0%
Reduced −31.8% 14,144 $346K
ECG EVERUS CONSTRUCTION GROUP
0.0%
New 2,081 $345K
BTU PEABODY ENERGY CORP
0.0%
Reduced −63.7% 14,810 $342K
SHC SOTERA HEALTH CO
0.0%
Reduced −97.2% 19,241 $342K
PDFS PDF SOLUTIONS INC
0.0%
New 4,807 $340K
GLW CORNING INC
0.0%
New 1,307 $334K
HRB H&R BLOCK INC
0.0%
Reduced −81.2% 8,759 $334K
LW LAMB WESTON HOLDINGS INC
0.0%
Added +0.8% 7,719 $333K
BCS BARCLAYS PLC-SPONS ADR
0.0%
Reduced −95.3% 12,378 $332K
VECO VEECO INSTRUMENTS INC
0.0%
Reduced −95.3% 4,181 $317K
WIX WIX.COM LTD
0.0%
Reduced −70.0% 6,849 $311K
CVBF CVB FINANCIAL CORP
0.0%
Reduced −87.7% 13,679 $308K
PLAB PHOTRONICS INC
0.0%
New 9,455 $308K
CELH CELSIUS HOLDINGS INC
0.0%
Reduced −89.3% 10,346 $303K
AFL AFLAC INC
0.0%
Reduced −96.0% 2,476 $290K
VVV VALVOLINE INC
0.0%
New 6,974 $276K
MODIV INDUSTRIAL INC
0.0%
New 15,825 $275K
SHW SHERWIN-WILLIAMS CO
0.0%
Reduced −93.0% 792 $273K
MTH MERITAGE HOMES CORP
0.0%
New 2,984 $250K
ELF ELF BEAUTY INC
0.0%
Reduced −98.3% 3,351 $248K
GHC GRAHAM HOLDINGS CO-CLASS B
0.0%
Reduced −1.8% 214 $244K
HIMS HIMS & HERS HEALTH INC
0.0%
Reduced −83.1% 7,036 $244K
JNK SS SPDR BB HIGH YIELD BOND
0.0%
Held 2,522 $243K
COCO VITA COCO CO INC
0.0%
New 3,648 $241K
NDSN NORDSON CORP
0.0%
Reduced −87.8% 776 $234K
DLR DIGITAL REALTY TRUST INC
0.0%
Reduced −91.4% 1,267 $228K
FUL H.B. FULLER CO.
0.0%
Reduced −69.8% 3,761 $219K
LOPE GRAND CANYON EDUCATION INC
0.0%
Added +0.3% 1,518 $217K
CECO CECO ENVIRONMENTAL CORP
0.0%
Reduced −74.5% 2,365 $215K
STNE STONECO LTD-A
0.0%
New 19,710 $214K
BFAM BRIGHT HORIZONS FAMILY SOLUT
0.0%
Reduced −5.1% 2,971 $211K
NFE NEW FORTRESS ENERGY INC
0.0%
New 554,587 $201K
CALM CAL-MAINE FOODS INC
0.0%
Reduced −2.2% 2,487 $200K
TAC TRANSALTA CORP
0.0%
Reduced −76.3% 14,225 $197K
PACB PACIFIC BIOSCIENCES OF CALIF
0.0%
New 102,761 $173K
PUMP PROPETRO HOLDING CORP
0.0%
Reduced −54.9% 10,710 $154K
RXRX RECURSION PHARMACEUTICALS-A
0.0%
New 37,667 $138K
TDOC TELADOC HEALTH INC
0.0%
Added +0.4% 11,790 $100K
COUR COURSERA INC
0.0%
Added +59.3% 17,104 $96K

Sold positions

210 closed in Q2 2026 · shares & value as of prior filing
Holding Shares sold Prior value
CSCO CISCO SYSTEMS INC
822,892 $63.8M
ASX ASE TECHNOLOGY HOLDING -ADR
1,547,859 $33.6M
CRWV COREWEAVE INC-CL A
364,025 $28.2M
PRIM PRIMORIS SERVICES CORP
136,170 $19.5M
BN BROOKFIELD CORP
477,453 $19.3M
AAOI APPLIED OPTOELECTRONICS INC
223,935 $18.9M
PLTR PALANTIR TECHNOLOGIES INC-A
128,186 $18.8M
NBIS NEBIUS GROUP NV
157,064 $16.3M
SLF SUN LIFE FINANCIAL INC
250,635 $15.7M
BMY BRISTOL-MYERS SQUIBB CO
241,689 $14.7M
TRI4EUR THOMSON REUTERS CORP
159,909 $14.4M
CFR CULLEN/FROST BANKERS INC
92,885 $12.7M
TWLO TWILIO INC - A
97,545 $12.3M
PINS PINTEREST INC- CLASS A
660,539 $12.1M
HUT HUT 8 CORP
245,659 $11.5M
DKS DICK'S SPORTING GOODS INC
48,855 $9.7M
INSP INSPIRE MEDICAL SYSTEMS INC
173,533 $9.0M
NFLX NETFLIX INC
77,611 $7.5M
ETN EATON CORP PLC
19,541 $7.0M
ITT ITT INC
35,957 $6.9M
CNA CNA FINANCIAL CORP
145,742 $6.7M
PWR QUANTA SERVICES INC
11,918 $6.5M
SNCY SUN COUNTRY AIRLINES HOLDING
384,328 $6.3M
DOCU DOCUSIGN INC
132,778 $6.3M
BRBR BELLRING BRANDS INC
391,087 $6.3M
ARWR ARROWHEAD PHARMACEUTICALS IN
95,552 $6.0M
TTMI TTM TECHNOLOGIES
59,223 $5.8M
G GENPACT LTD
150,536 $5.6M
BBY BEST BUY CO INC
80,798 $5.2M
LYV LIVE NATION ENTERTAINMENT IN
32,344 $4.9M
PRVA PRIVIA HEALTH GROUP INC
237,948 $4.9M
HEI HEICO CORP
17,524 $4.8M
APG API GROUP CORP
118,405 $4.8M
PEG PUBLIC SERVICE ENTERPRISE GP
57,299 $4.6M
W WAYFAIR INC- CLASS A
60,811 $4.6M
TRU TRANSUNION
63,861 $4.4M
ECL ECOLAB INC
16,219 $4.3M
WINA WINMARK CORP
9,477 $4.1M
RBA RB GLOBAL INC
42,253 $4.0M
FSLR FIRST SOLAR INC
20,321 $4.0M
MKL MARKEL GROUP INC
2,053 $3.9M
LZB LA-Z-BOY INC
121,023 $3.9M
ALK ALASKA AIR GROUP INC
101,832 $3.7M
EMN EASTMAN CHEMICAL CO
47,780 $3.6M
WLY WILEY (JOHN) & SONS-CLASS A
95,586 $3.6M
WRBY WARBY PARKER INC-CLASS A
171,520 $3.6M
OGN ORGANON & CO
594,483 $3.6M
GS GOLDMAN SACHS GROUP INC
4,154 $3.5M
GGG GRACO INC
41,143 $3.5M
OKTA OKTA INC
43,649 $3.4M
DTE DTE ENERGY COMPANY
23,345 $3.4M
PTON PELOTON INTERACTIVE INC-A
782,897 $3.4M
TRGP TARGA RESOURCES CORP
12,919 $3.2M
ADM ARCHER-DANIELS-MIDLAND CO
44,434 $3.2M
SBH SALLY BEAUTY HOLDINGS INC
229,166 $3.2M
TROW T ROWE PRICE GROUP INC
34,076 $3.1M
VMI VALMONT INDUSTRIES
7,595 $3.0M
ALKS ALKERMES PLC
83,806 $3.0M
AMWDEUR AMERICAN WOODMARK CORP
74,236 $3.0M
CTRA COTERRA ENERGY INC
83,369 $2.9M
CACI CACI INTERNATIONAL INC -CL A
5,315 $2.9M
APPF APPFOLIO INC - A
18,256 $2.9M
JBHT HUNT (JB) TRANSPRT SVCS INC
13,483 $2.9M
CMS CMS ENERGY CORP
35,626 $2.8M
CVCO CAVCO INDUSTRIES INC
5,698 $2.8M
LMND LEMONADE INC
42,648 $2.7M
SFD SMITHFIELD FOODS INC
93,092 $2.6M
AES AES CORP
183,807 $2.6M
UBER UBER TECHNOLOGIES INC
35,245 $2.5M
EA* ELECTRONIC ARTS INC
12,358 $2.5M
BOOT BOOT BARN HOLDINGS INC
16,690 $2.4M
ACA ARCOSA INC
22,588 $2.4M
MTSI MACOM TECHNOLOGY SOLUTIONS H
10,723 $2.4M
SPXC SPX TECHNOLOGIES INC
11,736 $2.3M
NEE NEXTERA ENERGY INC
24,871 $2.3M
CMC COMMERCIAL METALS CO
37,526 $2.3M
YELP YELP INC
91,380 $2.3M
ALC ALCON INC
28,891 $2.2M
PANW PALO ALTO NETWORKS INC
13,169 $2.1M
RUN SUNRUN INC
154,410 $2.1M
MDGL MADRIGAL PHARMACEUTICALS INC
3,920 $2.1M
KEN KENON HOLDINGS LTD
24,555 $2.0M
IR INGERSOLL-RAND INC
25,184 $2.0M
SRAD SPORTRADAR GROUP AG-A
118,737 $2.0M
MA MASTERCARD INC - A
3,930 $2.0M
ARES ARES MANAGEMENT CORP - A
17,067 $1.9M
FUN SIX FLAGS ENTERTAINMENT CORP
102,954 $1.8M
FSLY FASTLY INC - CLASS A
62,767 $1.8M
ULTA ULTA BEAUTY INC
3,471 $1.8M
OKE ONEOK INC
19,891 $1.8M
AMG AFFILIATED MANAGERS GROUP
6,491 $1.8M
BX BLACKSTONE INC
15,294 $1.8M
RBRK RUBRIK INC-A
35,725 $1.7M
OTEX OPEN TEXT CORP
78,666 $1.7M
9666678D GATES INDUSTRIAL CORP UK LTD
70,190 $1.6M
SMPL SIMPLY GOOD FOODS CO
110,216 $1.6M
NUVALENT INC
15,020 $1.5M
JEF JEFFERIES FINANCIAL GROUP IN
35,848 $1.5M
BC BRUNSWICK CORP
19,981 $1.5M
AAP ADVANCE AUTO PARTS INC
26,722 $1.4M
1JK APELLIS PHARMACEUTICALS INC
34,913 $1.4M
FFIV F5 INC
4,662 $1.3M
ASH ASHLAND INC
23,974 $1.3M
ITRI ITRON INC
14,339 $1.3M
NCLH NORWEGIAN CRUISE LINE HOLDIN
65,679 $1.2M
HAFN HAFNIA LTD
159,538 $1.2M
UMC UNITED MICROELECTRON-SP ADR
134,029 $1.2M
CRL CHARLES RIVER LABORATORIES
6,835 $1.2M
ALLE ALLEGION PLC
7,993 $1.2M
TMHC* TAYLOR MORRISON HOME CORP
19,763 $1.2M
CTSH COGNIZANT TECH SOLUTIONS-A
17,673 $1.1M
TEAM ATLASSIAN CORP-CL A
15,623 $1.1M
PLD PROLOGIS INC
7,814 $1.0M
KMX CARMAX INC
24,598 $1.0M
HLNE HAMILTON LANE INC-CLASS A
10,234 $1.0M
CCI CROWN CASTLE INC
12,166 $989K
NEOG NEOGEN CORP
106,427 $989K
RAMP LIVERAMP HOLDINGS INC
36,484 $968K
SEDG SOLAREDGE TECHNOLOGIES INC
18,820 $961K
WU WESTERN UNION CO
107,172 $936K
UPS UNITED PARCEL SERVICE-CL B
9,492 $934K
SBS CIA SANEAMENTO BASICO DE-ADR
29,852 $911K
WTM WHITE MOUNTAINS INSURANCE GP
414 $910K
RYN RAYONIER INC
43,978 $907K
QLYS QUALYS INC
10,219 $898K
CINF CINCINNATI FINANCIAL CORP
5,642 $888K
WPM WHEATON PRECIOUS METALS CORP
6,673 $874K
HO1 HOLOGIC INC
11,303 $854K
OSIS OSI SYSTEMS INC
3,214 $853K
OI O-I GLASS INC
80,807 $849K
AMH AMERICAN HOMES 4 RENT- A
30,228 $844K
WMG WARNER MUSIC GROUP CORP-CL A
32,346 $826K
MEOH METHANEX CORP
13,555 $807K
PSA PUBLIC STORAGE
2,965 $803K
O REALTY INCOME CORP
12,739 $779K
ACLS AXCELIS TECHNOLOGIES INC
8,301 $773K
BFH BREAD FINANCIAL HOLDINGS INC
10,286 $770K
MTX MINERALS TECHNOLOGIES INC
10,746 $762K
TSLA TESLA INC
2,017 $750K
HAYW HAYWARD HOLDINGS INC
55,990 $749K
TECK TECK RESOURCES LTD-CLS B
13,655 $707K
VTR VENTAS INC
8,542 $699K
KKR KKR & CO INC
7,489 $693K
NEO NEOGENOMICS INC
91,190 $677K
SPG SIMON PROPERTY GROUP INC
3,424 $639K
VRRM VERRA MOBILITY CORP
43,663 $624K
HEI/A HEICO CORP-CLASS A
2,924 $617K
EXR EXTRA SPACE STORAGE INC
4,608 $604K
IPGP IPG PHOTONICS CORP
5,076 $582K
AZTA AZENTA INC
26,833 $567K
NOMD NOMAD FOODS LTD
57,795 $555K
MAA MID-AMERICA APARTMENT COMM
4,525 $553K
AVB* AVALONBAY COMMUNITIES INC
3,315 $542K
UDR UDR INC
15,573 $526K
ALGM ALLEGRO MICROSYSTEMS INC
16,645 $525K
XYL XYLEM INC
4,323 $517K
CZR CAESARS ENTERTAINMENT INC
19,355 $512K
ESS ESSEX PROPERTY TRUST INC
2,096 $507K
APO APOLLO GLOBAL MANAGEMENT INC
4,513 $503K
FOXA FOX CORP - CLASS A
8,604 $502K
WPC WP CAREY INC
7,392 $502K
VMRK VIVMARK RESIDENTIAL
8,441 $499K
FRMI FERMI INC
83,927 $490K
IRM IRON MOUNTAIN INC
4,694 $479K
R RYDER SYSTEM INC
2,311 $473K
TEX TEREX CORP
7,976 $471K
BIO BIO-RAD LABORATORIES-A
1,684 $469K
REG REGENCY CENTERS CORP
6,189 $468K
DOC HEALTHPEAK PROPERTIES INC
27,534 $452K
FG F&G ANNUITIES & LIFE INC
17,811 $451K
PRLB PROTO LABS INC
7,690 $438K
IOSP INNOSPEC INC
5,950 $434K
NPO ENPRO INC
1,659 $416K
SKM SK TELECOM CO LTD-SPON ADR
14,169 $415K
PATH UIPATH INC - CLASS A
37,242 $413K
MSGS MADISON SQUARE GARDEN SPORTS
1,224 $393K
WWW WOLVERINE WORLD WIDE INC
23,862 $389K
KIM KIMCO REALTY CORP
17,239 $387K
TW TRADEWEB MARKETS INC-CLASS A
3,226 $380K
WEN WENDY'S CO
53,949 $375K
HUBS HUBSPOT INC
1,515 $370K
MSM MSC INDUSTRIAL DIRECT CO-A
3,930 $363K
NKE NIKE INC -CL B
6,742 $356K
FSK FS KKR CAPITAL CORP
34,694 $353K
BCE BCE INC
13,573 $341K
MASI* MASIMO CORP
1,899 $338K
HUBG HUB GROUP INC-CL A
8,934 $322K
DOV DOVER CORP
1,473 $307K
WBD WARNER BROS DISCOVERY INC
10,948 $301K
AEHR AEHR TEST SYSTEMS
7,873 $292K
ROCK GIBRALTAR INDUSTRIES INC
7,048 $281K
CWT CALIFORNIA WATER SERVICE GRP
5,771 $262K
LLYVK LIBERTY LIVE HOLDINGS-C
2,697 $254K
KNX KNIGHT-SWIFT TRANSPORTATION
4,406 $254K
MARQETA INC
61,267 $250K
FSV FIRSTSERVICE CORP
1,772 $246K
FICO FAIR ISAAC CORP
227 $242K
BLKB BLACKBAUD INC
6,115 $236K
LAZ LAZARD INC
5,393 $229K
GIB CGI INC
3,126 $229K
WAY WAYSTAR HOLDING CORP
9,444 $228K
MAN MANPOWERGROUP INC
7,689 $227K
TENB TENABLE HOLDINGS INC
12,570 $213K
PM PHILIP MORRIS INTERNATIONAL
1,221 $202K
CLSK CLEANSPARK INC
19,451 $166K
FRSH FRESHWORKS INC-CL A
19,961 $160K
GTM ZOOMINFO TECHNOLOGIES INC
26,574 $159K
TROX TRONOX HOLDINGS PLC
15,366 $150K
SNAP SNAP INC - A
20,739 $95K
JBLU JETBLUE AIRWAYS CORP
13,699 $61K

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.