whalepapers
Overview/ Bridgewater Associates, LP/ Q2 2026

Bridgewater Associates, LP

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

Q2 2026

Holdings

997 positions · Δ vs prior quarter
SPY SS SPDR S&P 500 ETF TRUST-US
$3.97B
16.3%
5,320,308 +955,446 +21.9% Added
IVV ISHARES CORE S&P 500 ETF
$2.25B
9.2%
3,002,286 +323,202 +12.1% Added
NVDA NVIDIA CORP
$773.6M
3.2%
3,866,195 −826,808 −17.6% Reduced
AVGO BROADCOM INC
$497.8M
2.0%
1,317,923 −517,457 −28.2% Reduced
AMZN AMAZON.COM INC
$482.8M
2.0%
2,025,481 −2,363,230 −53.8% Reduced
GOOGL ALPHABET INC-CL A
$472.5M
1.9%
1,322,176 −675,498 −33.8% Reduced
LRCX LAM RESEARCH CORP
$406.6M
1.7%
938,224 −633,005 −40.3% Reduced
VOO VANGUARD S&P 500 ETF
$314.8M
1.3%
458,381 +299,753 +189.0% Added
AMD ADVANCED MICRO DEVICES
$312.9M
1.3%
538,632 −754,135 −58.3% Reduced
EWY ISHARES MSCI SOUTH KOREA ETF
$279.6M
1.1%
1,384,772 −381,492 −21.6% Reduced
MSFT MICROSOFT CORP
$265.6M
1.1%
711,896 −373,083 −34.4% Reduced
NEM NEWMONT CORP
$251.7M
1.0%
2,695,170 +378,529 +16.3% Added
AMAT APPLIED MATERIALS INC
$210.7M
0.9%
291,426 −268,492 −48.0% Reduced
ORCL ORACLE CORP
$210.0M
0.9%
1,432,967 −159,102 −10.0% Reduced
STX SEAGATE TECHNOLOGY HOLDINGS
$192.8M
0.8%
199,822 −129,295 −39.3% Reduced
JNJ JOHNSON & JOHNSON
$169.9M
0.7%
669,135 −27,749 −4.0% Reduced
VWO VANGUARD FTSE EMERGING MARKE
$164.0M
0.7%
2,746,819 +25,079 +0.9% Added
GEV GE VERNOVA INC
$144.2M
0.6%
122,768 −312,129 −71.8% Reduced
UNP UNION PACIFIC CORP
$139.9M
0.6%
514,266 −18,584 −3.5% Reduced
MU MICRON TECHNOLOGY INC
$134.7M
0.6%
116,666 −1,359,038 −92.1% Reduced
MBB ISHARES MBS ETF
$131.1M
0.5%
1,386,800 +26,800 +2.0% Added
MO ALTRIA GROUP INC
$124.3M
0.5%
1,727,216 +21,705 +1.3% Added
APH AMPHENOL CORP-CL A
$123.0M
0.5%
697,612 −165,436 −19.2% Reduced
ASML ASML HOLDING NV-NY REG SHS
$122.7M
0.5%
61,675 −30,521 −33.1% Reduced
B BARRICK MINING CORP
$121.4M
0.5%
3,304,836 +225,593 +7.3% Added
CLS CELESTICA INC
$120.6M
0.5%
330,689 −194,932 −37.1% Reduced
VST VISTRA CORP
$119.2M
0.5%
751,695 +403,181 +115.7% Added
SHEL SHELL PLC-ADR
$118.3M
0.5%
1,526,163 +1,214,006 +388.9% Added
SE SEA LTD-ADR
$115.4M
0.5%
1,204,563 −133,565 −10.0% Reduced
LQD ISHR IBX USD INVGD CB ETF-UI
$114.6M
0.5%
1,050,500 +28,800 +2.8% Added
NUE NUCOR CORP
$114.4M
0.5%
513,423 −105,105 −17.0% Reduced
PCAR PACCAR INC
$113.6M
0.5%
946,107 +169,035 +21.8% Added
WDC WESTERN DIGITAL CORP
$110.1M
0.5%
172,415 −76,624 −30.8% Reduced
IEMG ISHARES CORE MSCI EMERGING
$110.0M
0.5%
1,328,276 −14,668 −1.1% Reduced
CSX CSX CORP
$106.0M
0.4%
2,229,965 −145,263 −6.1% Reduced
PBR PETROLEO BRASILEIRO-SPON ADR
$105.4M
0.4%
6,524,553 +5,373,569 +466.9% Added
AAPL APPLE INC
$105.4M
0.4%
364,377 −199,115 −35.3% Reduced
LLY ELI LILLY & CO
$104.4M
0.4%
87,023 +16,211 +22.9% Added
PCG P G & E CORP
$99.8M
0.4%
5,931,314 +5,906,783 +24078.9% Added
KLAC KLA CORP
$99.0M
0.4%
328,070 +219,396 +201.9% Added
FIX COMFORT SYSTEMS USA INC
$96.1M
0.4%
48,506 −37,956 −43.9% Reduced
NXPI NXP SEMICONDUCTORS NV
$94.8M
0.4%
337,405 +74,623 +28.4% Added
WFC WELLS FARGO & CO
$94.7M
0.4%
1,145,854 +203,274 +21.6% Added
EIX EDISON INTERNATIONAL
$91.9M
0.4%
1,234,614 +1,093,853 +777.1% Added
EMXC ISHARES MSCI EMR MRK EX CHNA
$90.1M
0.4%
880,516 −191,764 −17.9% Reduced
MPC MARATHON PETROLEUM CORP
$89.3M
0.4%
349,224 +271,941 +351.9% Added
STLD STEEL DYNAMICS INC
$86.8M
0.4%
378,490 −59,589 −13.6% Reduced
ES EVERSOURCE ENERGY
$86.4M
0.4%
1,195,140 +1,195,140 New
TEL TE CONNECTIVITY PLC
$86.0M
0.4%
426,718 +90,544 +26.9% Added
ADI ANALOG DEVICES INC
$80.7M
0.3%
203,208 +148,135 +269.0% Added
HCA HCA HEALTHCARE INC
$79.2M
0.3%
203,204 +29,403 +16.9% Added
TPR TAPESTRY INC
$79.0M
0.3%
539,444 +219,099 +68.4% Added
APP APPLOVIN CORP-CLASS A
$75.5M
0.3%
146,602 +146,602 New
VLO VALERO ENERGY CORP
$74.2M
0.3%
285,001 +151,003 +112.7% Added
C CITIGROUP INC
$73.2M
0.3%
522,666 −270,748 −34.1% Reduced
EOG EOG RESOURCES INC
$70.0M
0.3%
539,429 +526,857 +4190.7% Added
ED CONSOLIDATED EDISON INC
$69.0M
0.3%
623,641 +623,641 New
BKR BAKER HUGHES CO
$67.7M
0.3%
1,220,482 −161,163 −11.7% Reduced
NI NISOURCE INC
$67.0M
0.3%
1,410,001 +1,410,001 New
FTI TECHNIPFMC PLC
$65.6M
0.3%
989,841 +739,046 +294.7% Added
NOW SERVICENOW INC
$63.1M
0.3%
635,381 +635,381 New
SLB SLB LTD
$62.2M
0.3%
1,338,849 +594,085 +79.8% Added
META META PLATFORMS INC-CLASS A
$62.0M
0.3%
110,083 −181,582 −62.3% Reduced
UTHR UNITED THERAPEUTICS CORP
$60.3M
0.2%
111,326 +157 +0.1% Added
CFG CITIZENS FINANCIAL GROUP
$59.4M
0.2%
847,858 +134,220 +18.8% Added
MNST MONSTER BEVERAGE CORP
$58.2M
0.2%
605,394 −165,380 −21.5% Reduced
BAC BANK OF AMERICA CORP
$58.2M
0.2%
1,020,674 −22,223 −2.1% Reduced
DUK DUKE ENERGY CORP
$56.0M
0.2%
442,098 +442,098 New
OVV OVINTIV INC
$54.8M
0.2%
1,041,316 +671,351 +181.5% Added
HAL HALLIBURTON CO
$54.0M
0.2%
1,590,285 +1,561,587 +5441.4% Added
MRVL MARVELL TECHNOLOGY INC
$54.0M
0.2%
181,176 −1,767,771 −90.7% Reduced
AU ANGLOGOLD ASHANTI PLC
$53.8M
0.2%
665,558 +68,254 +11.4% Added
TFC TRUIST FINANCIAL CORP
$53.7M
0.2%
1,078,721 +347,066 +47.4% Added
PPL PPL CORP
$53.4M
0.2%
1,468,865 +1,043,244 +245.1% Added
MCK MCKESSON CORP
$53.2M
0.2%
70,358 +2,977 +4.4% Added
AR ANTERO RESOURCES CORP
$53.0M
0.2%
1,507,657 +1,338,903 +793.4% Added
LUV SOUTHWEST AIRLINES CO
$52.6M
0.2%
1,022,946 +322,578 +46.1% Added
MET METLIFE INC
$52.6M
0.2%
621,519 −5,011 −0.8% Reduced
NTNX NUTANIX INC - A
$50.9M
0.2%
998,761 +998,761 New
CIEN CIENA CORP
$49.6M
0.2%
101,038 −42,808 −29.8% Reduced
CRDO CREDO TECHNOLOGY GROUP HOLDI
$48.7M
0.2%
178,996 −849,206 −82.6% Reduced
INSM INSMED INC
$48.6M
0.2%
455,392 +159,813 +54.1% Added
SBSW SIBANYE-STILLWATER LTD-ADR
$48.3M
0.2%
5,691,634 +1,265,183 +28.6% Added
TER TERADYNE INC
$47.7M
0.2%
98,627 −240,319 −70.9% Reduced
APA APA CORP
$47.0M
0.2%
1,444,176 +1,444,176 New
TLN TALEN ENERGY CORP
$46.7M
0.2%
121,506 −144,593 −54.3% Reduced
BPOP POPULAR INC
$45.7M
0.2%
278,207 −39,009 −12.3% Reduced
CVS CVS HEALTH CORP
$45.6M
0.2%
440,972 −177,456 −28.7% Reduced
TEVA TEVA PHARMACEUTICAL-SP ADR
$44.9M
0.2%
1,326,678 +198,272 +17.6% Added
RDDT REDDIT INC-CL A
$44.7M
0.2%
257,428 +188,621 +274.1% Added
TKR TIMKEN CO
$44.0M
0.2%
302,724 +110,776 +57.7% Added
ANET ARISTA NETWORKS INC
$43.2M
0.2%
254,275 −1,075,816 −80.9% Reduced
FHN FIRST HORIZON CORP
$41.9M
0.2%
1,633,439 +1,829 +0.1% Added
VZ VERIZON COMMUNICATIONS INC
$41.5M
0.2%
980,458 +545,629 +125.5% Added
BWA BORGWARNER INC
$41.4M
0.2%
623,455 −26,314 −4.0% Reduced
NVT NVENT ELECTRIC PLC
$41.2M
0.2%
242,970 −18,222 −7.0% Reduced
ZION ZIONS BANCORP NA
$40.9M
0.2%
591,357 −133,473 −18.4% Reduced
EXE EXPAND ENERGY CORP
$40.8M
0.2%
447,886 +447,886 New
NRG NRG ENERGY INC
$40.6M
0.2%
277,935 −310,567 −52.8% Reduced
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
$39.8M
0.2%
151,328 +136,885 +947.8% Added
TOST TOAST INC-CLASS A
$39.8M
0.2%
1,428,975 +1,091,740 +323.7% Added
VALE VALE SA-SP ADR
$39.5M
0.2%
2,626,446 −1,359,783 −34.1% Reduced
RIG TRANSOCEAN LTD
$38.9M
0.2%
7,962,797 +7,544,366 +1803.0% Added
SPGI S&P GLOBAL INC
$38.7M
0.2%
95,012 +62,313 +190.6% Added
DLTR DOLLAR TREE INC
$38.2M
0.2%
315,855 +292,018 +1225.1% Added
SU SUNCOR ENERGY INC
$38.1M
0.2%
708,762 +296,523 +71.9% Added
GE GENERAL ELECTRIC
$38.0M
0.2%
101,569 −19,038 −15.8% Reduced
MDT MEDTRONIC PLC
$37.7M
0.2%
482,525 +227,285 +89.0% Added
ONTO ONTO INNOVATION INC
$37.5M
0.2%
99,020 −249,385 −71.6% Reduced
RBC RBC BEARINGS INC
$37.2M
0.2%
57,741 +51,380 +807.7% Added
GILD GILEAD SCIENCES INC
$36.7M
0.2%
290,881 +110,144 +60.9% Added
KEY KEYCORP
$36.3M
0.1%
1,574,882 +609,166 +63.1% Added
HALO HALOZYME THERAPEUTICS INC
$36.3M
0.1%
463,146 −48,283 −9.4% Reduced
LII LENNOX INTERNATIONAL INC
$36.2M
0.1%
63,229 +58,249 +1169.7% Added
NOV NOV INC
$36.1M
0.1%
1,943,703 +1,761,079 +964.3% Added
DINO HF SINCLAIR CORP
$35.6M
0.1%
510,527 +197,321 +63.0% Added
NBIX NEUROCRINE BIOSCIENCES INC
$34.7M
0.1%
205,677 +57,536 +38.8% Added
FNB FNB CORP
$34.4M
0.1%
1,804,957 −10,584 −0.6% Reduced
UHS UNIVERSAL HEALTH SERVICES-B
$33.9M
0.1%
228,121 +91,753 +67.3% Added
ABNB AIRBNB INC-CLASS A
$33.9M
0.1%
236,935 +209,904 +776.5% Added
JBL JABIL INC
$33.7M
0.1%
87,526 +47,956 +121.2% Added
DECK DECKERS OUTDOOR CORP
$33.4M
0.1%
336,573 −31,267 −8.5% Reduced
BBIO BRIDGEBIO PHARMA INC
$33.4M
0.1%
448,143 +188,684 +72.7% Added
WAL WESTERN ALLIANCE BANCORP
$33.0M
0.1%
401,678 +210,878 +110.5% Added
VMC VULCAN MATERIALS CO
$32.1M
0.1%
108,687 +108,687 New
REGN REGENERON PHARMACEUTICALS
$32.0M
0.1%
51,333 +28,609 +125.9% Added
URI UNITED RENTALS INC
$31.7M
0.1%
27,950 +17,593 +169.9% Added
TS TENARIS SA-ADR
$31.5M
0.1%
568,223 +539,593 +1884.7% Added
XYZ BLOCK INC
$31.4M
0.1%
413,101 +272,398 +193.6% Added
CAH CARDINAL HEALTH INC
$31.4M
0.1%
132,077 +16,848 +14.6% Added
BTI BRITISH AMERICAN TOB-SP ADR
$31.3M
0.1%
506,686 −259,162 −33.8% Reduced
AEM AGNICO EAGLE MINES LTD
$30.5M
0.1%
196,829 +108,092 +121.8% Added
DVN DEVON ENERGY CORP
$30.4M
0.1%
735,174 +735,174 New
CRS CARPENTER TECHNOLOGY
$30.1M
0.1%
48,856 +6,399 +15.1% Added
QCOM QUALCOMM INC
$30.0M
0.1%
162,466 −61,377 −27.4% Reduced
ALNY ALNYLAM PHARMACEUTICALS INC
$30.0M
0.1%
99,584 −7,008 −6.6% Reduced
UAL UNITED AIRLINES HOLDINGS INC
$29.7M
0.1%
218,601 +138,359 +172.4% Added
EXMOC EXXON MOBIL CORP
$29.6M
0.1%
216,225 +216,225 New
KGC KINROSS GOLD CORP
$29.3M
0.1%
1,240,922 +81,336 +7.0% Added
WMT WALMART INC
$29.3M
0.1%
258,759 +6,950 +2.8% Added
COF CAPITAL ONE FINANCIAL CORP
$29.2M
0.1%
145,544 +145,544 New
KEYS KEYSIGHT TECHNOLOGIES IN
$29.0M
0.1%
82,934 +7,390 +9.8% Added
TMUS T-MOBILE US INC
$28.9M
0.1%
172,592 +74,114 +75.3% Added
AME AMETEK INC
$28.5M
0.1%
117,720 +1,216 +1.0% Added
V VISA INC-CLASS A SHARES
$28.0M
0.1%
81,537 +56,365 +223.9% Added
PR PERMIAN RESOURCES CORP-CL A
$27.9M
0.1%
1,516,955 +1,516,955 New
GRAB GRAB HOLDINGS LTD - CL A
$27.9M
0.1%
7,403,211 −919,780 −11.1% Reduced
RRX REGAL REXNORD CORP
$27.8M
0.1%
116,787 +113,138 +3100.5% Added
GMED GLOBUS MEDICAL INC - A
$27.8M
0.1%
351,974 +21,511 +6.5% Added
MFC MANULIFE FINANCIAL CORP
$27.8M
0.1%
684,949 −1,428,699 −67.6% Reduced
GPOR GULFPORT ENERGY CORP
$27.1M
0.1%
159,943 +68,108 +74.2% Added
CF CF INDUSTRIES HOLDINGS INC
$27.0M
0.1%
249,708 +230,804 +1220.9% Added
DXCM DEXCOM INC
$27.0M
0.1%
400,929 +261,242 +187.0% Added
VTRS VIATRIS INC
$27.0M
0.1%
1,698,341 +972,457 +134.0% Added
RGA REINSURANCE GROUP OF AMERICA
$26.9M
0.1%
126,415 +26,178 +26.1% Added
EME EMCOR GROUP INC
$26.8M
0.1%
32,248 −40,560 −55.7% Reduced
GSK GSK PLC-SPON ADR
$26.4M
0.1%
504,171 −194,495 −27.8% Reduced
SANM SANMINA CORP
$26.3M
0.1%
103,959 +48,577 +87.7% Added
GOOG ALPHABET INC-CL C
$26.2M
0.1%
74,207 −312,795 −80.8% Reduced
OTIS OTIS WORLDWIDE CORP
$26.1M
0.1%
364,278 +85,867 +30.8% Added
FORM FORMFACTOR INC
$26.0M
0.1%
162,592 +112,371 +223.8% Added
EG EVEREST GROUP LTD
$25.8M
0.1%
72,182 +54,602 +310.6% Added
CVX CHEVRON CORP
$25.7M
0.1%
154,753 +151,926 +5374.1% Added
MCHP MICROCHIP TECHNOLOGY INC
$25.2M
0.1%
275,882 +246,941 +853.3% Added
MP MP MATERIALS CORP
$25.0M
0.1%
446,310 +338,256 +313.0% Added
EW EDWARDS LIFESCIENCES CORP
$24.9M
0.1%
275,279 +103,356 +60.1% Added
CNC CENTENE CORP
$24.9M
0.1%
387,225 +219,079 +130.3% Added
COST COSTCO WHOLESALE CORP
$24.8M
0.1%
26,503 −1,115 −4.0% Reduced
CR CRANE CO
$24.6M
0.1%
110,458 +7,017 +6.8% Added
FLG FLAGSTAR BANK NA
$24.4M
0.1%
1,634,732 −79,644 −4.6% Reduced
CI THE CIGNA GROUP
$24.2M
0.1%
87,905 −140,588 −61.5% Reduced
RNR RENAISSANCERE HOLDINGS LTD
$24.0M
0.1%
75,611 −6,593 −8.0% Reduced
POR PORTLAND GENERAL ELECTRIC CO
$23.9M
0.1%
461,107 +346,047 +300.8% Added
PODD INSULET CORP
$23.8M
0.1%
156,413 +121,077 +342.6% Added
VRT VERTIV HOLDINGS CO-A
$23.8M
0.1%
71,078 −358,688 −83.5% Reduced
HXL HEXCEL CORP
$23.6M
0.1%
236,251 +214,258 +974.2% Added
TGTX TG THERAPEUTICS INC
$23.6M
0.1%
429,904 +118,489 +38.0% Added
VAL VALARIS LTD
$23.4M
0.1%
321,713 +285,816 +796.2% Added
FIVE FIVE BELOW
$23.3M
0.1%
129,642 +67,747 +109.5% Added
LBRT LIBERTY ENERGY INC
$23.1M
0.1%
883,746 +669,525 +312.5% Added
CB CHUBB LTD
$22.8M
0.1%
67,050 +22,267 +49.7% Added
ATI ATI INC
$22.7M
0.1%
114,940 +92,990 +423.6% Added
CMCSA COMCAST CORP-CLASS A
$22.6M
0.1%
920,357 −272,263 −22.8% Reduced
AIG AMERICAN INTERNATIONAL GROUP
$22.0M
0.1%
295,074 +118,809 +67.4% Added
WWD WOODWARD INC
$21.9M
0.1%
51,359 −11,764 −18.6% Reduced
AEP AMERICAN ELECTRIC POWER
$21.8M
0.1%
159,591 +107,722 +207.7% Added
SW SMURFIT WESTROCK PLC
$21.8M
0.1%
471,953 +471,953 New
GXO GXO LOGISTICS INC
$21.8M
0.1%
430,309 +365,160 +560.5% Added
EXEL EXELIXIS INC
$21.8M
0.1%
400,859 −80,137 −16.7% Reduced
CENX CENTURY ALUMINUM COMPANY
$21.8M
0.1%
473,928 −258,589 −35.3% Reduced
ACGL ARCH CAPITAL GROUP LTD
$21.7M
0.1%
223,860 −22,343 −9.1% Reduced
KMT KENNAMETAL INC
$21.4M
0.1%
611,543 −27,652 −4.3% Reduced
PSX PHILLIPS 66
$21.2M
0.1%
125,491 −27,763 −18.1% Reduced
HAS HASBRO INC
$20.8M
0.1%
251,786 +251,786 New
FDX FEDEX CORP
$20.8M
0.1%
66,349 +64,948 +4635.8% Added
ETSY ETSY INC
$20.6M
0.1%
273,253 +204,590 +298.0% Added
CTVA CORTEVA INC
$20.6M
0.1%
243,050 +243,050 New
EBC EASTERN BANKSHARES INC
$20.6M
0.1%
924,805 −16,540 −1.8% Reduced
ROST ROSS STORES INC
$20.6M
0.1%
96,587 +34,296 +55.1% Added
XP XP INC - CLASS A
$20.4M
0.1%
1,255,551 +1,255,551 New
PNC PNC FINANCIAL SERVICES GROUP
$20.3M
0.1%
82,490 +5,143 +6.6% Added
UNM UNUM GROUP
$20.3M
0.1%
226,541 −20,686 −8.4% Reduced
KRYS KRYSTAL BIOTECH INC
$20.3M
0.1%
54,489 +8,122 +17.5% Added
PG PROCTER & GAMBLE CO
$20.2M
0.1%
137,724 −20,182 −12.8% Reduced
BNY BANK OF NEW YORK MELLON CORP
$20.2M
0.1%
139,347 −96,999 −41.0% Reduced
WSO WATSCO INC
$20.0M
0.1%
47,897 +47,897 New
URA GLOBAL X URANIUM ETF
$19.9M
0.1%
455,817 +111,265 +32.3% Added
DG DOLLAR GENERAL CORP
$19.8M
0.1%
171,855 −44,664 −20.6% Reduced
LMT LOCKHEED MARTIN CORP
$19.7M
0.1%
38,715 +27,413 +242.5% Added
WY WEYERHAEUSER CO
$19.7M
0.1%
821,804 +504,792 +159.2% Added
CHTR CHARTER COMMUNICATIONS INC-A
$19.6M
0.1%
138,062 +93,071 +206.9% Added
CROX CROCS INC
$19.5M
0.1%
161,617 −21,377 −11.7% Reduced
GFI GOLD FIELDS LTD-SPONS ADR
$19.5M
0.1%
579,117 +57,706 +11.1% Added
AVA AVISTA CORP
$19.3M
0.1%
471,986 +453,895 +2509.0% Added
INCY INCYTE CORP
$19.1M
0.1%
168,253 +37,957 +29.1% Added
HWC HANCOCK WHITNEY CORP
$19.0M
0.1%
254,223 +75,816 +42.5% Added
CRWD CROWDSTRIKE HOLDINGS INC - A
$19.0M
0.1%
24,845 +20,840 +520.3% Added
BSX BOSTON SCIENTIFIC CORP
$18.9M
0.1%
442,036 +365,044 +474.1% Added
KO COCA-COLA CO
$18.3M
0.1%
225,480 +529 +0.2% Added
ADBE ADOBE INC
$18.2M
0.1%
88,751 +87,439 +6664.6% Added
LVS LAS VEGAS SANDS CORP
$18.2M
0.1%
393,665 +337,669 +603.0% Added
AVY AVERY DENNISON CORP
$18.2M
0.1%
111,819 +101,392 +972.4% Added
FE FIRSTENERGY CORP
$18.1M
0.1%
381,107 +381,107 New
PNW PINNACLE WEST CAPITAL
$18.1M
0.1%
169,107 +4,283 +2.6% Added
SBLK STAR BULK CARRIERS CORP
$17.9M
0.1%
718,057 +166,728 +30.2% Added
SNPS SYNOPSYS INC
$17.9M
0.1%
40,180 −168,173 −80.7% Reduced
IDXX IDEXX LABORATORIES INC
$17.7M
0.1%
33,528 +23,214 +225.1% Added
TTEK TETRA TECH INC
$17.6M
0.1%
608,211 +394,266 +184.3% Added
EQT EQT CORP
$17.5M
0.1%
328,455 +328,455 New
VOD VODAFONE GROUP PLC-SP ADR
$17.2M
0.1%
1,298,813 −791,025 −37.9% Reduced
LNG CHENIERE ENERGY INC
$17.2M
0.1%
71,854 −114,519 −61.4% Reduced
VLY VALLEY NATIONAL BANCORP
$17.2M
0.1%
1,171,898 −298,320 −20.3% Reduced
AXS AXIS CAPITAL HOLDINGS LTD
$17.1M
0.1%
159,157 +46,951 +41.8% Added
EXC EXELON CORP
$17.1M
0.1%
366,296 +349,431 +2071.9% Added
MELI MERCADOLIBRE INC
$17.0M
0.1%
10,009 −4,662 −31.8% Reduced
STRL STERLING INFRASTRUCTURE INC
$16.9M
0.1%
20,185 −16,881 −45.5% Reduced
STT STATE STREET CORP
$16.9M
0.1%
99,738 −64,448 −39.3% Reduced
INDB INDEPENDENT BANK CORP/MA
$16.8M
0.1%
200,771 −4,526 −2.2% Reduced
EWW ISHARES MSCI MEXICO ETF
$16.8M
0.1%
223,031 +28,650 +14.7% Added
PVH PVH CORP
$16.7M
0.1%
225,223 +61,929 +37.9% Added
IDA IDACORP INC
$16.5M
0.1%
109,136 +13,593 +14.2% Added
TSM TAIWAN SEMICONDUCTOR-SP ADR
$16.5M
0.1%
34,525 −1,042,554 −96.8% Reduced
KMB KIMBERLY-CLARK CORP
$16.5M
0.1%
150,116 +130,798 +677.1% Added
LDOS LEIDOS HOLDINGS INC
$16.3M
0.1%
158,669 +157,354 +11966.1% Added
PEP PEPSICO INC
$16.3M
0.1%
120,370 +16,758 +16.2% Added
CPA COPA HOLDINGS SA-CLASS A
$16.3M
0.1%
104,487 +13,494 +14.8% Added
DT DYNATRACE INC
$16.2M
0.1%
368,920 +206,012 +126.5% Added
RKT ROCKET COS INC-CLASS A
$16.1M
0.1%
1,023,816 +1,023,816 New
AEE AMEREN CORPORATION
$16.0M
0.1%
141,897 +89,833 +172.5% Added
LITE LUMENTUM HOLDINGS INC
$16.0M
0.1%
18,629 +12,811 +220.2% Added
HIG HARTFORD INSURANCE GROUP INC
$15.9M
0.1%
120,033 −111,017 −48.0% Reduced
BMRN BIOMARIN PHARMACEUTICAL INC
$15.7M
0.1%
274,911 +68,000 +32.9% Added
ALB ALBEMARLE CORP
$15.7M
0.1%
116,250 +83,324 +253.1% Added
MOD MODINE MANUFACTURING CO
$15.6M
0.1%
58,526 +32,880 +128.2% Added
HP HELMERICH & PAYNE
$15.5M
0.1%
472,990 +403,918 +584.8% Added
WHD CACTUS INC - A
$15.4M
0.1%
300,604 +293,749 +4285.2% Added
MCD MCDONALD'S CORP
$15.3M
0.1%
56,643 +5,954 +11.7% Added
CMI CUMMINS INC
$15.2M
0.1%
21,316 −18,160 −46.0% Reduced
YPF YPF S.A.-SPONSORED ADR
$15.1M
0.1%
331,413 +331,413 New
OZK BANK OZK
$15.0M
0.1%
287,790 +4,570 +1.6% Added
COLB COLUMBIA BANKING SYSTEM INC
$14.9M
0.1%
466,337 +66,404 +16.6% Added
VRSK VERISK ANALYTICS INC
$14.9M
0.1%
83,031 +83,031 New
SPOT SPOTIFY TECHNOLOGY SA
$14.8M
0.1%
32,219 −4,167 −11.5% Reduced
NOVT NOVANTA INC
$14.6M
0.1%
90,124 +90,124 New
EVRG EVERGY INC
$14.5M
0.1%
168,059 +13,588 +8.8% Added
SYY SYSCO CORP
$14.5M
0.1%
172,898 +123,557 +250.4% Added
AXSM AXSOME THERAPEUTICS INC
$14.2M
0.1%
58,217 +1,266 +2.2% Added
SSRM SSR MINING INC
$14.2M
0.1%
503,309 +91,074 +22.1% Added
WFRD WEATHERFORD INTERNATIONAL PL
$14.1M
0.1%
172,689 +35,700 +26.1% Added
ALGN ALIGN TECHNOLOGY INC
$13.9M
0.1%
82,400 +72,477 +730.4% Added
LKQ LKQ CORP
$13.8M
0.1%
523,865 +275,197 +110.7% Added
SOLV SOLVENTUM CORP
$13.7M
0.1%
177,921 +174,543 +5167.1% Added
MCO MOODY'S CORP
$13.7M
0.1%
30,139 +30,139 New
MTB M & T BANK CORP
$13.6M
0.1%
57,083 +15,887 +38.6% Added
ALL ALLSTATE CORP
$13.4M
0.1%
56,149 −150,831 −72.9% Reduced
MUSA MURPHY USA INC
$13.3M
0.1%
24,628 +19,806 +410.7% Added
NE NOBLE CORP PLC
$13.2M
0.1%
354,817 +354,817 New
RMD RESMED INC
$13.1M
0.1%
67,381 +28,144 +71.7% Added
ENS ENERSYS
$13.0M
0.1%
55,597 +36,308 +188.2% Added
FCNCA FIRST CITIZENS BCSHS -CL A
$13.0M
0.1%
6,236 −3,078 −33.0% Reduced
FIS FIDELITY NATIONAL INFO SERV
$12.9M
0.1%
332,616 +274,530 +472.6% Added
RELY REMITLY GLOBAL INC
$12.9M
0.1%
576,318 +341,599 +145.5% Added
USB US BANCORP
$12.9M
0.1%
213,493 −82,224 −27.8% Reduced
MTCH MATCH GROUP INC
$12.8M
0.1%
336,896 +336,896 New
CHRW C.H. ROBINSON WORLDWIDE INC
$12.8M
0.1%
67,802 +50,883 +300.7% Added
TRV TRAVELERS COS INC
$12.7M
0.1%
38,570 +11,335 +41.6% Added
SEIC SEI INVESTMENTS COMPANY
$12.7M
0.1%
144,423 −88,252 −37.9% Reduced
PRU PRUDENTIAL FINANCIAL INC
$12.6M
0.1%
116,719 −35,382 −23.3% Reduced
CHRD CHORD ENERGY CORP
$12.5M
0.1%
109,612 +109,612 New
CBOE CBOE GLOBAL MARKETS INC
$12.5M
0.1%
51,486 +36,640 +246.8% Added
PAAS PAN AMERICAN SILVER CORP
$12.4M
0.1%
277,592 +126,129 +83.3% Added
SNX TD SYNNEX CORP
$12.4M
0.1%
46,474 −72,615 −61.0% Reduced
GPN GLOBAL PAYMENTS INC
$12.3M
0.1%
170,130 +170,130 New
RPRX ROYALTY PHARMA PLC- CL A
$12.3M
0.1%
219,687 +219,687 New
MDB MONGODB INC
$12.2M
0.1%
36,467 −13,027 −26.3% Reduced
VSXY VICTORIA'S SECRET & CO
$12.2M
0.1%
146,639 −253,660 −63.4% Reduced
VSAT VIASAT INC
$12.2M
0.0%
135,517 +55,687 +69.8% Added
WSFS WSFS FINANCIAL CORP
$12.2M
0.0%
158,444 +69,105 +77.4% Added
MKSI MKS INC
$12.1M
0.0%
27,198 −10,935 −28.7% Reduced
ITW ILLINOIS TOOL WORKS
$12.1M
0.0%
44,644 +9,590 +27.4% Added
MUR MURPHY OIL CORP
$12.0M
0.0%
369,028 +349,160 +1757.4% Added
SJM JM SMUCKER CO
$11.9M
0.0%
105,870 +3,735 +3.7% Added
ANF ABERCROMBIE & FITCH CO-CL A
$11.9M
0.0%
131,677 −116,380 −46.9% Reduced
GL GLOBE LIFE INC
$11.8M
0.0%
66,120 +60,996 +1190.4% Added
RAL RALLIANT CORP
$11.8M
0.0%
159,840 −163,634 −50.6% Reduced
PH PARKER HANNIFIN CORP
$11.8M
0.0%
12,017 −9,289 −43.6% Reduced
KEX KIRBY CORP
$11.7M
0.0%
86,416 −44,135 −33.8% Reduced
SYF SYNCHRONY FINANCIAL
$11.7M
0.0%
153,894 +153,894 New
BKU BANKUNITED INC
$11.6M
0.0%
239,674 −8,924 −3.6% Reduced
XEL XCEL ENERGY INC
$11.6M
0.0%
144,263 +144,263 New
OUST OUSTER INC
$11.5M
0.0%
183,455 +183,455 New
DAR DARLING INGREDIENTS INC
$11.5M
0.0%
209,736 +66,942 +46.9% Added
EQH EQUITABLE HOLDINGS INC
$11.5M
0.0%
261,023 −197,393 −43.1% Reduced
RL RALPH LAUREN CORP
$11.4M
0.0%
28,435 +21,414 +305.0% Added
ACM AECOM
$11.4M
0.0%
163,405 −19,756 −10.8% Reduced
STNG SCORPIO TANKERS INC
$11.4M
0.0%
164,254 +76,781 +87.8% Added
SAIC SCIENCE APPLICATIONS INTE
$11.4M
0.0%
102,973 +91,055 +764.0% Added
KLIC KULICKE & SOFFA INDUSTRIES
$11.3M
0.0%
84,777 +51,228 +152.7% Added
EVR EVERCORE INC - A
$11.3M
0.0%
33,194 −57,244 −63.3% Reduced
TTC TORO CO
$11.2M
0.0%
114,986 +57,660 +100.6% Added
CSL CARLISLE COS INC
$10.9M
0.0%
30,108 +6,450 +27.3% Added
AFG AMERICAN FINANCIAL GROUP INC
$10.9M
0.0%
77,989 +16,268 +26.4% Added
BAH BOOZ ALLEN HAMILTON HOLDINGS
$10.8M
0.0%
177,749 +145,685 +454.4% Added
LPX LOUISIANA-PACIFIC CORP
$10.7M
0.0%
136,271 −32,885 −19.4% Reduced
FERG FERGUSON ENTERPRISES INC
$10.6M
0.0%
44,686 +6,382 +16.7% Added
PTEN PATTERSON-UTI ENERGY INC
$10.6M
0.0%
1,152,000 +1,067,947 +1270.6% Added
DY DYCOM INDUSTRIES INC
$10.6M
0.0%
20,897 −6,035 −22.4% Reduced
EQIX EQUINIX INC
$10.4M
0.0%
9,966 −14,816 −59.8% Reduced
INGR INGREDION INC
$10.3M
0.0%
108,233 +35,918 +49.7% Added
AXP AMERICAN EXPRESS CO
$10.0M
0.0%
29,582 +7,805 +35.8% Added
KOS KOSMOS ENERGY LTD
$10.0M
0.0%
4,720,550 +4,720,550 New
CSTM CONSTELLIUM SE
$9.9M
0.0%
311,558 −191,413 −38.1% Reduced
ST SENSATA TECHNOLOGIES HOLDPLC
$9.9M
0.0%
206,951 +31,977 +18.3% Added
RF REGIONS FINANCIAL CORP
$9.8M
0.0%
325,788 +142,431 +77.7% Added
FHB FIRST HAWAIIAN INC
$9.8M
0.0%
334,434 +128,694 +62.6% Added
CRBG COREBRIDGE FINANCIAL INC
$9.8M
0.0%
341,198 −146,211 −30.0% Reduced
IBOC INTERNATIONAL BANCSHARES CRP
$9.8M
0.0%
128,587 −3,049 −2.3% Reduced
MSCI MSCI INC
$9.8M
0.0%
17,418 +17,418 New
LFUS LITTELFUSE INC
$9.7M
0.0%
21,332 −8,057 −27.4% Reduced
CASY CASEY'S GENERAL STORES INC
$9.7M
0.0%
12,192 +8,015 +191.9% Added
ZTS ZOETIS INC
$9.6M
0.0%
134,203 +83,464 +164.5% Added
COR CENCORA INC
$9.6M
0.0%
34,045 +19,818 +139.3% Added
KNTK KINETIK HOLDINGS INC
$9.6M
0.0%
199,024 +134,922 +210.5% Added
VIRT VIRTU FINANCIAL INC-CLASS A
$9.6M
0.0%
160,819 +62,073 +62.9% Added
CHE CHEMED CORP
$9.5M
0.0%
20,399 +15,337 +303.0% Added
TAP MOLSON COORS BEVERAGE CO - B
$9.4M
0.0%
240,967 +231,913 +2561.4% Added
TALO TALOS ENERGY INC
$9.3M
0.0%
722,518 +722,518 New
AIZ ASSURANT INC
$9.3M
0.0%
34,707 +25,741 +287.1% Added
VRSN VERISIGN INC
$9.3M
0.0%
37,001 +32,639 +748.3% Added
ROK ROCKWELL AUTOMATION INC
$9.3M
0.0%
18,697 −19,102 −50.5% Reduced
CDE COEUR MINING INC
$9.2M
0.0%
564,251 −738,550 −56.7% Reduced
PB PROSPERITY BANCSHARES INC
$9.1M
0.0%
124,251 +80,534 +184.2% Added
HRMY HARMONY BIOSCIENCES HOLDINGS
$9.1M
0.0%
248,575 −2,931 −1.2% Reduced
BCO BRINK'S CO
$9.0M
0.0%
95,752 +45,141 +89.2% Added
AGI ALAMOS GOLD INC-CLASS A
$9.0M
0.0%
297,854 +54,409 +22.3% Added
COKE COCA-COLA CONSOLIDATED INC
$8.9M
0.0%
46,535 +14,270 +44.2% Added
SNY SANOFI-ADR
$8.8M
0.0%
206,873 +206,873 New
ASO ACADEMY SPORTS & OUTDOORS IN
$8.8M
0.0%
185,784 +60,084 +47.8% Added
WSC WILLSCOT HOLDINGS CORP
$8.7M
0.0%
302,466 −356,520 −54.1% Reduced
ADSK AUTODESK INC
$8.6M
0.0%
44,165 +44,165 New
AMCR AMCOR PLC
$8.5M
0.0%
196,767 +196,767 New
BE BLOOM ENERGY CORP- A
$8.5M
0.0%
28,147 −17,536 −38.4% Reduced
HBM HUDBAY MINERALS INC
$8.5M
0.0%
359,921 −259,455 −41.9% Reduced
BCC BOISE CASCADE CO
$8.4M
0.0%
108,049 +13,078 +13.8% Added
AAL AMERICAN AIRLINES GROUP INC
$8.3M
0.0%
460,717 +14,124 +3.2% Added
FLR FLUOR CORP
$8.3M
0.0%
158,799 −32,669 −17.1% Reduced
SYM SYMBOTIC INC
$8.3M
0.0%
183,975 +6,988 +3.9% Added
MEDP MEDPACE HOLDINGS INC
$8.3M
0.0%
15,605 −25,530 −62.1% Reduced
SSD SIMPSON MANUFACTURING CO INC
$8.1M
0.0%
38,770 +38,770 New
EXPE EXPEDIA GROUP INC
$8.1M
0.0%
31,596 +30,507 +2801.4% Added
ERO ERO COPPER CORP
$8.1M
0.0%
301,291 −41,164 −12.0% Reduced
ALSN ALLISON TRANSMISSION HOLDING
$8.0M
0.0%
71,362 −31,441 −30.6% Reduced
LYB LYONDELLBASELL INDU-CL A
$8.0M
0.0%
152,648 +144,679 +1815.5% Added
FLS FLOWSERVE CORP
$8.0M
0.0%
108,285 −100,331 −48.1% Reduced
AGX ARGAN INC
$8.0M
0.0%
10,050 −3,939 −28.2% Reduced
FDS FACTSET RESEARCH SYSTEMS INC
$7.9M
0.0%
34,488 +34,488 New
THC TENET HEALTHCARE CORP
$7.9M
0.0%
42,382 +23,621 +125.9% Added
AMGN AMGEN INC
$7.9M
0.0%
21,869 +7,095 +48.0% Added
JKHY JACK HENRY & ASSOCIATES INC
$7.8M
0.0%
56,958 +56,958 New
CAT CATERPILLAR INC
$7.8M
0.0%
7,329 −75,173 −91.1% Reduced
MLI MUELLER INDUSTRIES INC
$7.8M
0.0%
63,177 +24,892 +65.0% Added
GWW WW GRAINGER INC
$7.7M
0.0%
5,680 +4,478 +372.5% Added
JPM JPMORGAN CHASE & CO
$7.7M
0.0%
23,548 +23,548 New
ISRG INTUITIVE SURGICAL INC
$7.7M
0.0%
19,324 +2,030 +11.7% Added
NYT NEW YORK TIMES CO-A
$7.7M
0.0%
109,563 −49,918 −31.3% Reduced
CCK CROWN HOLDINGS INC
$7.6M
0.0%
68,384 +12,975 +23.4% Added
SHOO STEVEN MADDEN LTD
$7.6M
0.0%
181,516 +34,882 +23.8% Added
SNN SMITH & NEPHEW PLC -SPON ADR
$7.6M
0.0%
263,854 −11,607 −4.2% Reduced
DKNG DRAFTKINGS INC-CL A
$7.6M
0.0%
299,841 −96,019 −24.3% Reduced
BKNG BOOKING HOLDINGS INC
$7.5M
0.0%
42,079 +42,025 +77824.1% Added
HWM HOWMET AEROSPACE INC
$7.5M
0.0%
27,799 +4,787 +20.8% Added
IESC IES HOLDINGS INC
$7.4M
0.0%
10,114 −12,047 −54.4% Reduced
AEO AMERICAN EAGLE OUTFITTERS
$7.3M
0.0%
425,644 −232,655 −35.3% Reduced
LNTH LANTHEUS HOLDINGS INC
$7.3M
0.0%
65,941 +22,221 +50.8% Added
ONON ON HOLDING AG-CLASS A
$7.3M
0.0%
206,432 −403,656 −66.2% Reduced
ASB ASSOCIATED BANC-CORP
$7.3M
0.0%
235,868 −179,785 −43.3% Reduced
AVT AVNET INC
$7.2M
0.0%
81,161 +55,595 +217.5% Added
FNF FIDELITY NATIONAL FINANCIAL
$7.2M
0.0%
152,160 +124,219 +444.6% Added
PYPL PAYPAL HOLDINGS INC
$7.2M
0.0%
166,034 +156,214 +1590.8% Added
UGI UGI CORP
$7.1M
0.0%
206,386 +121,074 +141.9% Added
PRI PRIMERICA INC
$7.1M
0.0%
24,937 −26,708 −51.7% Reduced
CL COLGATE-PALMOLIVE CO
$7.1M
0.0%
77,094 −7,413 −8.8% Reduced
CVE CENOVUS ENERGY INC
$7.1M
0.0%
284,802 +284,802 New
JXN JACKSON FINANCIAL INC-A
$7.1M
0.0%
68,945 −19,093 −21.7% Reduced
VICR VICOR CORP
$7.0M
0.0%
18,444 −14,763 −44.5% Reduced
DHI DR HORTON INC
$7.0M
0.0%
42,798 +19,513 +83.8% Added
ADNT ADIENT PLC
$7.0M
0.0%
378,873 +88,774 +30.6% Added
KR KROGER CO
$6.9M
0.0%
125,009 −79,076 −38.7% Reduced
SM SM ENERGY CO
$6.9M
0.0%
265,019 +265,019 New
RIO RIO TINTO PLC-SPON ADR
$6.9M
0.0%
72,797 −41,442 −36.3% Reduced
JHX JAMES HARDIE IND PLC
$6.9M
0.0%
263,565 +263,565 New
GLNG GOLAR LNG LTD
$6.8M
0.0%
137,215 +41,201 +42.9% Added
SBUX STARBUCKS CORP
$6.8M
0.0%
66,482 +743 +1.1% Added
QSR RESTAURANT BRANDS INTERN
$6.8M
0.0%
93,449 −11,507 −11.0% Reduced
SMG SCOTTS MIRACLE-GRO CO
$6.8M
0.0%
99,119 +36,718 +58.8% Added
ORI OLD REPUBLIC INTL CORP
$6.7M
0.0%
164,925 +71,113 +75.8% Added
CHWY CHEWY INC - CLASS A
$6.7M
0.0%
343,281 +343,281 New
SITM SITIME CORP
$6.7M
0.0%
8,936 −4,519 −33.6% Reduced
EEFT EURONET WORLDWIDE INC
$6.5M
0.0%
89,401 +59,289 +196.9% Added
PFGC PERFORMANCE FOOD GROUP CO
$6.5M
0.0%
58,279 +9,647 +19.8% Added
KBR KBR INC
$6.5M
0.0%
188,121 +100,121 +113.8% Added
TMO THERMO FISHER SCIENTIFIC INC
$6.5M
0.0%
12,948 −1,539 −10.6% Reduced
BTE BAYTEX ENERGY CORP
$6.5M
0.0%
1,620,430 −18,240 −1.1% Reduced
VICI VICI PROPERTIES INC
$6.5M
0.0%
243,817 +217,707 +833.8% Added
MIR MIRION TECHNOLOGIES INC
$6.4M
0.0%
359,138 +7,353 +2.1% Added
RRC RANGE RESOURCES CORP
$6.4M
0.0%
172,826 +39,954 +30.1% Added
POST POST HOLDINGS INC
$6.4M
0.0%
72,779 +13,927 +23.7% Added
CNX CNX RESOURCES CORP
$6.4M
0.0%
188,178 +188,178 New
NDAQ NASDAQ INC
$6.4M
0.0%
80,751 +80,751 New
AER AERCAP HOLDINGS NV
$6.3M
0.0%
43,089 +19,006 +78.9% Added
KGS KODIAK GAS SERVICES INC
$6.3M
0.0%
83,192 −70,265 −45.8% Reduced
PPC PILGRIM'S PRIDE CORP
$6.2M
0.0%
220,951 +131,721 +147.6% Added
KSS KOHLS CORP
$6.2M
0.0%
347,967 +235,707 +210.0% Added
OSCR OSCAR HEALTH INC - CLASS A
$6.1M
0.0%
213,704 +213,704 New
CRUS CIRRUS LOGIC INC
$6.1M
0.0%
40,733 +8,523 +26.5% Added
NXT NEXTPOWER INC
$6.0M
0.0%
50,590 −201,106 −79.9% Reduced
IE IVANHOE ELECTRIC INC / US
$6.0M
0.0%
627,037 +60,218 +10.6% Added
THG HANOVER INSURANCE GROUP INC/
$6.0M
0.0%
28,113 +12,154 +76.2% Added
COHR COHERENT CORP
$6.0M
0.0%
15,206 −148,162 −90.7% Reduced
BYD BOYD GAMING CORP
$6.0M
0.0%
67,825 −93,126 −57.9% Reduced
GD GENERAL DYNAMICS CORP
$6.0M
0.0%
16,888 +16,888 New
KVUE KENVUE INC
$5.9M
0.0%
311,241 +186,291 +149.1% Added
TOWN TOWNE BANK
$5.9M
0.0%
163,477 −64,020 −28.1% Reduced
AROC ARCHROCK INC
$5.9M
0.0%
145,297 +145,297 New
AMT AMERICAN TOWER CORP
$5.9M
0.0%
35,924 −20,990 −36.9% Reduced
SON SONOCO PRODUCTS CO
$5.8M
0.0%
103,361 −81,936 −44.2% Reduced
HL HECLA MINING CO
$5.8M
0.0%
376,150 −104,828 −21.8% Reduced
FSS FEDERAL SIGNAL CORP
$5.8M
0.0%
45,152 +20,878 +86.0% Added
EQX EQUINOX GOLD CORP
$5.8M
0.0%
592,899 +574,686 +3155.4% Added
AMP AMERIPRISE FINANCIAL INC
$5.8M
0.0%
12,536 +4,398 +54.0% Added
CEG CONSTELLATION ENERGY
$5.7M
0.0%
23,123 −183,216 −88.8% Reduced
KRMN KARMAN HOLDINGS INC
$5.7M
0.0%
114,290 +84,639 +285.5% Added
VOYA VOYA FINANCIAL INC
$5.7M
0.0%
62,829 −25,657 −29.0% Reduced
LNC LINCOLN NATIONAL CORP
$5.7M
0.0%
160,168 −65,171 −28.9% Reduced
ADT ADT INC
$5.7M
0.0%
869,859 −683,900 −44.0% Reduced
AS AMER SPORTS INC
$5.6M
0.0%
166,942 −133,781 −44.5% Reduced
HESM HESS MIDSTREAM LP - CLASS A
$5.6M
0.0%
149,973 +103,769 +224.6% Added
FLEX FLEX LTD
$5.6M
0.0%
34,390 −21,710 −38.7% Reduced
CBRE CBRE GROUP INC - A
$5.6M
0.0%
41,377 +41,377 New
VNT VONTIER CORP
$5.5M
0.0%
190,533 +98,469 +107.0% Added
ON ON SEMICONDUCTOR
$5.5M
0.0%
58,377 +38,359 +191.6% Added
CTAS CINTAS CORP
$5.5M
0.0%
32,363 +20,897 +182.3% Added
IDR IDAHO STRATEGIC RESOURCES IN
$5.5M
0.0%
167,828 −32,021 −16.0% Reduced
VEEV VEEVA SYSTEMS INC-CLASS A
$5.4M
0.0%
30,709 +30,709 New
ABT ABBOTT LABORATORIES
$5.4M
0.0%
59,775 −57,276 −48.9% Reduced
MAS MASCO CORP
$5.4M
0.0%
66,385 +41,435 +166.1% Added
CE CELANESE CORP
$5.4M
0.0%
117,410 +2,043 +1.8% Added
VRTX VERTEX PHARMACEUTICALS INC
$5.4M
0.0%
10,865 −2,492 −18.7% Reduced
FULT FULTON FINANCIAL CORP
$5.4M
0.0%
222,361 −28,203 −11.3% Reduced
XPO XPO INC
$5.4M
0.0%
26,152 +961 +3.8% Added
DTM DT MIDSTREAM INC
$5.3M
0.0%
36,456 −52,218 −58.9% Reduced
AGO ASSURED GUARANTY LTD
$5.3M
0.0%
66,359 −5,088 −7.1% Reduced
MMS MAXIMUS INC
$5.3M
0.0%
98,469 +86,353 +712.7% Added
CW CURTISS-WRIGHT CORP
$5.3M
0.0%
6,964 −4,211 −37.7% Reduced
DELL DELL TECHNOLOGIES -C
$5.3M
0.0%
12,230 −211,162 −94.5% Reduced
VIK VIKING HOLDINGS LTD
$5.3M
0.0%
50,400 −54,785 −52.1% Reduced
EMR EMERSON ELECTRIC CO
$5.2M
0.0%
36,541 −97,432 −72.7% Reduced
AON AON PLC-CLASS A
$5.2M
0.0%
15,663 −4,556 −22.5% Reduced
RJF RAYMOND JAMES FINANCIAL INC
$5.2M
0.0%
34,074 +4,260 +14.3% Added
PEGA PEGASYSTEMS INC
$5.1M
0.0%
169,146 −7,557 −4.3% Reduced
IQV IQVIA HOLDINGS INC
$5.1M
0.0%
26,210 −20,909 −44.4% Reduced
CORT CORCEPT THERAPEUTICS INC
$5.0M
0.0%
57,602 +19,180 +49.9% Added
FLYW FLYWIRE CORP-VOTING
$5.0M
0.0%
284,851 +284,851 New
DAN DANA INC
$5.0M
0.0%
183,764 +157,464 +598.7% Added
RTX RTX CORP
$5.0M
0.0%
26,182 +26,182 New
HSIC HENRY SCHEIN INC
$4.9M
0.0%
58,993 +26,895 +83.8% Added
BCRX BIOCRYST PHARMACEUTICALS INC
$4.9M
0.0%
491,057 −146,997 −23.0% Reduced
BR BROADRIDGE FINANCIAL SOLUTIO
$4.9M
0.0%
35,752 +35,752 New
DHR DANAHER CORP
$4.9M
0.0%
25,684 +335 +1.3% Added
ICE INTERCONTINENTAL EXCHANGE IN
$4.8M
0.0%
38,886 +38,886 New
WTS WATTS WATER TECHNOLOGIES-A
$4.8M
0.0%
12,227 +1,484 +13.8% Added
DIS WALT DISNEY CO
$4.7M
0.0%
49,331 +25,471 +106.8% Added
HCC WARRIOR MET COAL INC
$4.7M
0.0%
58,463 +6,939 +13.5% Added
TXT TEXTRON INC
$4.6M
0.0%
50,477 +46,372 +1129.6% Added
BLDR BUILDERS FIRSTSOURCE INC
$4.6M
0.0%
51,283 +47,221 +1162.5% Added
CNO CNO FINANCIAL GROUP INC
$4.5M
0.0%
89,137 −99,648 −52.8% Reduced
INTC INTEL CORP
$4.5M
0.0%
32,371 +32,371 New
BLK BLACKROCK INC
$4.5M
0.0%
4,683 +4,683 New
HAE HAEMONETICS CORP/MASS
$4.5M
0.0%
59,733 +11,356 +23.5% Added
TXNM TXNM ENERGY INC
$4.4M
0.0%
78,109 +3,190 +4.3% Added
MOG/A MOOG INC-CLASS A
$4.4M
0.0%
10,359 −5,414 −34.3% Reduced
SIRI SIRIUS XM HOLDINGS INC
$4.4M
0.0%
148,290 +56,950 +62.3% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$4.4M
0.0%
75,420 +1,607 +2.2% Added
DASH DOORDASH INC - A
$4.4M
0.0%
23,591 −3,525 −13.0% Reduced
CRML CRITICAL METALS CORP
$4.4M
0.0%
424,582 −95,171 −18.3% Reduced
FTDR FRONTDOOR INC
$4.4M
0.0%
56,076 −5,730 −9.3% Reduced
NTCT NETSCOUT SYSTEMS INC
$4.3M
0.0%
99,831 −87,481 −46.7% Reduced
MDA MDA SPACE LTD
$4.3M
0.0%
105,238 −174,342 −62.4% Reduced
HMY HARMONY GOLD MNG-SPON ADR
$4.3M
0.0%
285,332 −303,148 −51.5% Reduced
PFE PFIZER INC
$4.3M
0.0%
180,092 +180,092 New
CBT CABOT CORP
$4.3M
0.0%
47,424 +20,070 +73.4% Added
MPWR MONOLITHIC POWER SYSTEMS INC
$4.3M
0.0%
3,096 −8,846 −74.1% Reduced
BHC BAUSCH HEALTH COS INC
$4.3M
0.0%
866,285 +195,919 +29.2% Added
LEA LEAR CORP
$4.2M
0.0%
31,313 +17,782 +131.4% Added
NB NIOCORP DEVELOPMENTS LTD
$4.2M
0.0%
866,910 −15,835 −1.8% Reduced
MIDD MIDDLEBY CORP
$4.2M
0.0%
24,211 +24,211 New
EHC ENCOMPASS HEALTH CORP
$4.1M
0.0%
41,016 −5,399 −11.6% Reduced
WMS ADVANCED DRAINAGE SYSTEMS IN
$4.1M
0.0%
26,071 −47,187 −64.4% Reduced
MATX MATSON INC
$4.1M
0.0%
21,255 +6,622 +45.3% Added
AM ANTERO MIDSTREAM CORP
$4.1M
0.0%
178,664 +27,249 +18.0% Added
AWI ARMSTRONG WORLD INDUSTRIES
$4.1M
0.0%
25,290 −5,467 −17.8% Reduced
USAR USA RARE EARTH INC
$4.0M
0.0%
186,950 +12,486 +7.2% Added
GLBE GLOBAL-E ONLINE LTD
$4.0M
0.0%
115,965 −268,225 −69.8% Reduced
MTD METTLER-TOLEDO INTERNATIONAL
$4.0M
0.0%
3,146 −1,992 −38.8% Reduced
TOL TOLL BROTHERS INC
$4.0M
0.0%
24,255 −193,191 −88.8% Reduced
RYAAY RYANAIR HOLDINGS PLC-SP ADR
$3.9M
0.0%
60,852 −340,008 −84.8% Reduced
XRAY DENTSPLY SIRONA INC
$3.9M
0.0%
369,968 +369,968 New
AMR ALPHA METALLURGICAL RESOURCE
$3.9M
0.0%
23,752 +7,570 +46.8% Added
MS MORGAN STANLEY
$3.9M
0.0%
18,729 +3,967 +26.9% Added
MRK MERCK & CO. INC.
$3.9M
0.0%
30,254 +30,254 New
GM GENERAL MOTORS CO
$3.9M
0.0%
50,097 −78,490 −61.0% Reduced
SYK STRYKER CORP
$3.8M
0.0%
12,155 −14,255 −54.0% Reduced
PENN PENN ENTERTAINMENT INC
$3.8M
0.0%
177,932 +27,544 +18.3% Added
KTB KONTOOR BRANDS INC
$3.8M
0.0%
45,304 −43,551 −49.0% Reduced
HLN HALEON PLC-ADR
$3.8M
0.0%
403,127 +403,127 New
T AT&T INC
$3.7M
0.0%
180,894 +20,531 +12.8% Added
WST WEST PHARMACEUTICAL SERVICES
$3.7M
0.0%
10,429 −12,732 −55.0% Reduced
VLTO VERALTO CORP
$3.7M
0.0%
42,120 +42,120 New
EOSE EOS ENERGY ENTERPRISES INC
$3.7M
0.0%
633,125 +633,125 New
SSNC SS&C TECHNOLOGIES HOLDINGS
$3.7M
0.0%
59,934 +25,230 +72.7% Added
OMF ONEMAIN HOLDINGS INC
$3.7M
0.0%
60,961 −48,791 −44.5% Reduced
GPC GENUINE PARTS CO
$3.7M
0.0%
31,255 +22,070 +240.3% Added
COO COOPER COS INC
$3.7M
0.0%
51,168 +45,057 +737.3% Added
IBKR INTERACTIVE BROKERS GRO-CL A
$3.7M
0.0%
42,076 −30,261 −41.8% Reduced
HUM HUMANA INC
$3.6M
0.0%
9,152 +9,152 New
NFG NATIONAL FUEL GAS CO
$3.6M
0.0%
46,905 −6,164 −11.6% Reduced
EXPD EXPEDITORS INTL WASH INC
$3.6M
0.0%
22,183 +7,689 +53.0% Added
NWG NATWEST GROUP PLC -SPON ADR
$3.6M
0.0%
204,899 −24,507 −10.7% Reduced
HPQ HP INC
$3.6M
0.0%
164,316 −249,357 −60.3% Reduced
CRI CARTER'S INC
$3.6M
0.0%
87,541 +25,178 +40.4% Added
KT KT CORP-SP ADR
$3.6M
0.0%
207,229 +110,943 +115.2% Added
NWE NORTHWESTERN ENERGY GROUP IN
$3.6M
0.0%
49,915 +5,438 +12.2% Added
ROKU ROKU INC
$3.6M
0.0%
25,812 −168,656 −86.7% Reduced
HPE HEWLETT PACKARD ENTERPRISE
$3.5M
0.0%
78,658 −1,398,164 −94.7% Reduced
STUB STUBHUB HOLDINGS INC-CLASS A
$3.5M
0.0%
275,031 +275,031 New
AA ALCOA CORP
$3.5M
0.0%
67,042 +9,671 +16.9% Added
CPNG COUPANG INC
$3.5M
0.0%
200,576 +200,576 New
LEU CENTRUS ENERGY CORP-CLASS A
$3.5M
0.0%
20,702 +2,199 +11.9% Added
GPI GROUP 1 AUTOMOTIVE INC
$3.5M
0.0%
11,914 +670 +6.0% Added
DOX AMDOCS LTD
$3.5M
0.0%
68,580 +68,580 New
VKTX VIKING THERAPEUTICS INC
$3.4M
0.0%
87,859 +16,630 +23.3% Added
VCYT VERACYTE INC
$3.4M
0.0%
58,289 −33,301 −36.4% Reduced
CACC CREDIT ACCEPTANCE CORP
$3.4M
0.0%
5,333 −5,443 −50.5% Reduced
ZWS ZURN ELKAY WATER SOLUTIONS C
$3.4M
0.0%
66,897 +18,404 +38.0% Added
TGT TARGET CORP
$3.4M
0.0%
25,874 −198 −0.8% Reduced
NSIT INSIGHT ENTERPRISES INC
$3.4M
0.0%
27,702 −77,797 −73.7% Reduced
AG FIRST MAJESTIC SILVER CORP
$3.4M
0.0%
198,666 −120,110 −37.7% Reduced
PRGO PERRIGO CO PLC
$3.4M
0.0%
324,076 +198,729 +158.5% Added
TRI THOMSON REUTERS CORP
$3.4M
0.0%
41,160 +41,160 New
ADMA ADMA BIOLOGICS INC
$3.4M
0.0%
401,059 −71,049 −15.0% Reduced
ACI ALBERTSONS COS INC - CLASS A
$3.3M
0.0%
246,309 +129,646 +111.1% Added
PCTY PAYLOCITY HOLDING CORP
$3.3M
0.0%
31,858 +10,063 +46.2% Added
ESE ESCO TECHNOLOGIES INC
$3.3M
0.0%
9,477 −9,596 −50.3% Reduced
NJR NEW JERSEY RESOURCES CORP
$3.3M
0.0%
59,048 +59,048 New
LULU LULULEMON ATHLETICA INC
$3.3M
0.0%
28,890 +23,342 +420.7% Added
SAM BOSTON BEER COMPANY INC-A
$3.3M
0.0%
18,630 +16,779 +906.5% Added
RDN RADIAN GROUP INC
$3.3M
0.0%
86,963 +26,611 +44.1% Added
GIS GENERAL MILLS INC
$3.2M
0.0%
93,154 +11,451 +14.0% Added
AN AUTONATION INC
$3.2M
0.0%
17,265 +11,058 +178.2% Added
BWXT BWX TECHNOLOGIES INC
$3.2M
0.0%
16,446 −5,992 −26.7% Reduced
DLB DOLBY LABORATORIES INC-CL A
$3.2M
0.0%
60,275 +60,275 New
WAB WABTEC CORP
$3.2M
0.0%
11,749 +11,749 New
HOG HARLEY-DAVIDSON INC
$3.1M
0.0%
128,632 +41,832 +48.2% Added
LP1 LEGGETT & PLATT INC
$3.1M
0.0%
267,640 +267,640 New
ZBH ZIMMER BIOMET HOLDINGS INC
$3.1M
0.0%
36,150 +2,157 +6.3% Added
MAT MATTEL INC
$3.1M
0.0%
221,840 +180,517 +436.8% Added
MYRG MYR GROUP INC/DELAWARE
$3.1M
0.0%
6,145 +6,145 New
BJ BJ'S WHOLESALE CLUB HOLDINGS
$3.1M
0.0%
35,135 +6,598 +23.1% Added
A AGILENT TECHNOLOGIES INC
$3.0M
0.0%
22,889 −50,800 −68.9% Reduced
BAM BROOKFIELD ASSET MGMT-A
$3.0M
0.0%
67,547 +37,168 +122.3% Added
MRSH MARSH & MCLENNAN COS
$3.0M
0.0%
17,949 +17,949 New
AVTR AVANTOR INC
$3.0M
0.0%
301,219 +173,010 +134.9% Added
NTAP NETAPP INC
$3.0M
0.0%
19,260 −92,231 −82.7% Reduced
WTRG ESSENTIAL UTILITIES INC
$3.0M
0.0%
77,551 +2,578 +3.4% Added
ABBV ABBVIE INC
$3.0M
0.0%
11,775 −18,587 −61.2% Reduced
VNOM VIPER ENERGY INC-CL A
$2.9M
0.0%
69,569 +69,569 New
LHX L3HARRIS TECHNOLOGIES INC
$2.9M
0.0%
10,139 −7,677 −43.1% Reduced
OKLO OKLO INC
$2.9M
0.0%
56,194 +1,238 +2.3% Added
NVR NVR INC
$2.9M
0.0%
431 −536 −55.4% Reduced
PARR PAR PACIFIC HOLDINGS INC
$2.9M
0.0%
52,323 +30,369 +138.3% Added
MHK MOHAWK INDUSTRIES INC
$2.9M
0.0%
24,091 +8,899 +58.6% Added
PCVX VAXCYTE INC
$2.9M
0.0%
50,217 +37,314 +289.2% Added
WEC WEC ENERGY GROUP INC
$2.9M
0.0%
24,998 +24,998 New
AYI ACUITY INC
$2.9M
0.0%
7,727 −22,350 −74.3% Reduced
STZ CONSTELLATION BRANDS INC-A
$2.9M
0.0%
20,906 +9,383 +81.4% Added
MGM MGM RESORTS INTERNATIONAL
$2.9M
0.0%
60,791 +22,717 +59.7% Added
MTZ MASTEC INC
$2.9M
0.0%
6,969 −33,169 −82.6% Reduced
MWH SOLV ENERGY INC-CL A
$2.9M
0.0%
85,060 −16,985 −16.6% Reduced
QRVO QORVO INC
$2.9M
0.0%
31,016 −6,123 −16.5% Reduced
INVH INVITATION HOMES INC
$2.9M
0.0%
95,727 +72,089 +305.0% Added
ARW ARROW ELECTRONICS INC
$2.9M
0.0%
13,511 +13,511 New
EL ESTEE LAUDER COMPANIES-CL A
$2.9M
0.0%
36,502 +11,418 +45.5% Added
AZO AUTOZONE INC
$2.9M
0.0%
897 +398 +79.8% Added
FLO FLOWERS FOODS INC
$2.9M
0.0%
362,451 +196,542 +118.5% Added
VIAV VIAVI SOLUTIONS INC
$2.8M
0.0%
59,233 +51,631 +679.2% Added
YOU CLEAR SECURE INC -CLASS A
$2.8M
0.0%
50,653 +50,653 New
SIGI SELECTIVE INSURANCE GROUP
$2.8M
0.0%
28,916 −1,156 −3.8% Reduced
CWEN CLEARWAY ENERGY INC-C
$2.8M
0.0%
81,942 +69,966 +584.2% Added
INDV INDIVIOR PHARMACEUTICALS INC
$2.8M
0.0%
68,181 +31,040 +83.6% Added
NSA* NATIONAL STORAGE AFFILIATES
$2.8M
0.0%
62,778 +62,778 New
POWL POWELL INDUSTRIES INC
$2.8M
0.0%
9,611 +9,611 New
PRG PROG HOLDINGS INC
$2.7M
0.0%
58,978 +15,636 +36.1% Added
NTRS NORTHERN TRUST CORP
$2.7M
0.0%
15,796 +1,141 +7.8% Added
SRPT SAREPTA THERAPEUTICS INC
$2.7M
0.0%
152,068 +17,791 +13.2% Added
DOCS DOXIMITY INC-CLASS A
$2.7M
0.0%
131,447 +11,428 +9.5% Added
MANH MANHATTAN ASSOCIATES INC
$2.7M
0.0%
19,575 +19,575 New
BRX BRIXMOR PROPERTY GROUP INC
$2.7M
0.0%
85,756 −847 −1.0% Reduced
RVTY REVVITY INC
$2.7M
0.0%
24,161 −12,903 −34.8% Reduced
TJX TJX COMPANIES INC
$2.7M
0.0%
17,714 −32,882 −65.0% Reduced
OR OR ROYALTIES INC
$2.7M
0.0%
84,698 −8,827 −9.4% Reduced
WDAY WORKDAY INC-CLASS A
$2.7M
0.0%
21,774 +21,774 New
SCHW SCHWAB (CHARLES) CORP
$2.7M
0.0%
28,728 +6,134 +27.1% Added
SARO STANDARDAERO INC
$2.7M
0.0%
88,615 −72,074 −44.9% Reduced
USFD US FOODS HOLDING CORP
$2.6M
0.0%
25,754 −32,605 −55.9% Reduced
KMI KINDER MORGAN INC
$2.6M
0.0%
81,910 −34,333 −29.5% Reduced
ADP AUTOMATIC DATA PROCESSING
$2.6M
0.0%
11,601 +11,601 New
LYFT LYFT INC-A
$2.6M
0.0%
176,661 −245,009 −58.1% Reduced
UNH UNITEDHEALTH GROUP INC
$2.6M
0.0%
6,197 +6,197 New
CPAY CORPAY INC
$2.6M
0.0%
7,655 +7,655 New
BRKR BRUKER CORP
$2.5M
0.0%
42,339 +42,339 New
YUM YUM! BRANDS INC
$2.5M
0.0%
15,909 −152 −0.9% Reduced
8L8C LIBERTY BROADBAND-C
$2.5M
0.0%
76,036 +17,915 +30.8% Added
CMG CHIPOTLE MEXICAN GRILL INC
$2.5M
0.0%
73,870 −1,570 −2.1% Reduced
AWR AMERICAN STATES WATER CO
$2.5M
0.0%
30,311 −38 −0.1% Reduced
DBX DROPBOX INC-CLASS A
$2.5M
0.0%
91,134 +91,134 New
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$2.5M
0.0%
32,453 +32,453 New
DPZ DOMINO'S PIZZA INC
$2.5M
0.0%
8,398 −3,015 −26.4% Reduced
SMTC SEMTECH CORP
$2.5M
0.0%
15,294 −61,641 −80.1% Reduced
PAYC PAYCOM SOFTWARE INC
$2.5M
0.0%
19,691 +19,691 New
TDG TRANSDIGM GROUP INC
$2.5M
0.0%
1,855 −468 −20.1% Reduced
KDP KEURIG DR PEPPER INC
$2.5M
0.0%
75,377 +26 +0.0% Added
WDFC WD-40 CO
$2.5M
0.0%
10,105 +3,217 +46.7% Added
GDDY GODADDY INC - CLASS A
$2.5M
0.0%
28,963 +28,963 New
MSA MSA SAFETY INC
$2.5M
0.0%
14,047 +11,421 +434.9% Added
TT TRANE TECHNOLOGIES PLC
$2.5M
0.0%
4,989 +4,989 New
MMSI MERIT MEDICAL SYSTEMS INC
$2.4M
0.0%
35,333 +29,826 +541.6% Added
DVA DAVITA INC
$2.4M
0.0%
10,996 −9,906 −47.4% Reduced
BBWI BATH & BODY WORKS INC
$2.4M
0.0%
105,693 +105,693 New
BURL BURLINGTON STORES INC
$2.4M
0.0%
7,707 +7,707 New
CLF CLEVELAND-CLIFFS INC
$2.4M
0.0%
257,190 +97,723 +61.3% Added
SMCI SUPER MICRO COMPUTER INC
$2.4M
0.0%
82,317 +8,429 +11.4% Added
BF/B BROWN-FORMAN CORP-CLASS B
$2.4M
0.0%
90,524 +72,123 +392.0% Added
CRH CRH PLC
$2.4M
0.0%
22,525 +18,889 +519.5% Added
VG VENTURE GLOBAL INC-CL A
$2.4M
0.0%
215,719 +215,719 New
OMCL OMNICELL INC
$2.4M
0.0%
57,714 +57,714 New
IRDM IRIDIUM COMMUNICATIONS INC
$2.4M
0.0%
43,538 −63,062 −59.2% Reduced
ZS ZSCALER INC
$2.4M
0.0%
16,904 +16,904 New
COP CONOCOPHILLIPS
$2.4M
0.0%
22,937 +22,937 New
EAT BRINKER INTERNATIONAL INC
$2.4M
0.0%
14,190 −14,776 −51.0% Reduced
GAP GAP INC
$2.3M
0.0%
125,456 −86,909 −40.9% Reduced
UUUU ENERGY FUELS INC
$2.3M
0.0%
160,899 +160,899 New
PAM PAMPA ENERGIA SA-SPON ADR
$2.3M
0.0%
28,410 +28,410 New
PAGS PAGSEGURO DIGITAL LTD-CL A
$2.3M
0.0%
256,939 +160,173 +165.5% Added
WMB WILLIAMS COS INC
$2.3M
0.0%
31,211 −32,112 −50.7% Reduced
EVTC EVERTEC INC
$2.3M
0.0%
83,418 +52,100 +166.4% Added
OPCH OPTION CARE HEALTH INC
$2.3M
0.0%
110,288 +110,288 New
DIOD DIODES INC
$2.3M
0.0%
21,054 +486 +2.4% Added
FBIN FORTUNE BRANDS INNOVATIONS I
$2.3M
0.0%
41,706 +41,706 New
AOS SMITH (A.O.) CORP
$2.3M
0.0%
36,505 +36,505 New
CUBE CUBESMART
$2.3M
0.0%
57,421 −54,257 −48.6% Reduced
MMM 3M CO
$2.3M
0.0%
14,060 +3,688 +35.6% Added
CAG CONAGRA BRANDS INC
$2.3M
0.0%
168,808 +141,403 +516.0% Added
BCPC BALCHEM CORP
$2.3M
0.0%
13,417 −3,896 −22.5% Reduced
IT GARTNER INC
$2.3M
0.0%
17,444 +17,444 New
LTM LATAM AIRLINES GROUP SA-ADR
$2.2M
0.0%
38,396 −6,435 −14.4% Reduced
BP BP PLC-SPONS ADR
$2.2M
0.0%
60,495 +35,556 +142.6% Added
EYE NATIONAL VISION HOLDINGS INC
$2.2M
0.0%
116,907 +90,390 +340.9% Added
ILMN ILLUMINA INC
$2.2M
0.0%
12,586 −165 −1.3% Reduced
OLN OLIN CORP
$2.2M
0.0%
111,412 −67,155 −37.6% Reduced
WULF TERAWULF INC
$2.2M
0.0%
89,081 −104,512 −54.0% Reduced
ENTG ENTEGRIS INC
$2.2M
0.0%
12,226 −49,083 −80.1% Reduced
MHO M/I HOMES INC
$2.2M
0.0%
13,676 +13,676 New
PBH PRESTIGE CONSUMER HEALTHCARE
$2.2M
0.0%
46,407 +46,407 New
PHM PULTEGROUP INC
$2.2M
0.0%
15,969 −8,797 −35.5% Reduced
UFPI UFP INDUSTRIES INC
$2.2M
0.0%
24,095 −22,889 −48.7% Reduced
F FORD MOTOR CO
$2.2M
0.0%
155,958 −106,355 −40.5% Reduced
WTW WILLIS TOWERS WATSON PLC
$2.2M
0.0%
8,236 −14,058 −63.1% Reduced
HLI HOULIHAN LOKEY INC
$2.1M
0.0%
16,007 −4,542 −22.1% Reduced
CVSA COVISTA INC
$2.1M
0.0%
17,151 +2,404 +16.3% Added
ATRC ATRICURE INC
$2.1M
0.0%
76,307 +42,790 +127.7% Added
WING WINGSTOP INC
$2.1M
0.0%
12,075 +3,681 +43.9% Added
DAL DELTA AIR LINES INC
$2.1M
0.0%
22,355 +251 +1.1% Added
OMC OMNICOM GROUP
$2.1M
0.0%
28,730 +23,385 +437.5% Added
SKYW SKYWEST INC
$2.1M
0.0%
20,992 −12,796 −37.9% Reduced
QTWO Q2 HOLDINGS INC
$2.1M
0.0%
42,998 +23,583 +121.5% Added
TSEM TOWER SEMICONDUCTOR LTD
$2.1M
0.0%
7,933 −454,792 −98.3% Reduced
STE STERIS PLC
$2.1M
0.0%
9,809 −1,326 −11.9% Reduced
TFPM TRIPLE FLAG PRECIOUS MET
$2.1M
0.0%
68,784 +49,554 +257.7% Added
KTOS KRATOS DEFENSE & SECURITY
$2.0M
0.0%
41,061 −33,806 −45.2% Reduced
ELAN ELANCO ANIMAL HEALTH INC
$2.0M
0.0%
82,941 −3,249 −3.8% Reduced
RPM RPM INTERNATIONAL INC
$2.0M
0.0%
18,272 −37,317 −67.1% Reduced
GOLF ACUSHNET HOLDINGS CORP
$2.0M
0.0%
16,879 +16,879 New
SPCX SPACE EXPLORATION TECHN-CL A
$2.0M
0.0%
11,597 +11,597 New
ENSG ENSIGN GROUP INC
$2.0M
0.0%
12,308 +5,972 +94.3% Added
OSK OSHKOSH CORP
$2.0M
0.0%
12,715 −6,887 −35.1% Reduced
VISN VISTANCE NETWORKS INC
$1.9M
0.0%
152,567 −72,146 −32.1% Reduced
DNN DENISON MINES CORP
$1.9M
0.0%
636,288 +53,681 +9.2% Added
LPLA LPL FINANCIAL HOLDINGS INC
$1.9M
0.0%
6,900 +6,900 New
ORLY O'REILLY AUTOMOTIVE INC
$1.9M
0.0%
21,026 −47,327 −69.2% Reduced
ALGT ALLEGIANT TRAVEL CO
$1.9M
0.0%
16,416 +16,416 New
TWST TWIST BIOSCIENCE CORP
$1.9M
0.0%
18,647 +18,647 New
SFM SPROUTS FARMERS MARKET INC
$1.9M
0.0%
22,600 −142,371 −86.3% Reduced
MOH MOLINA HEALTHCARE INC
$1.9M
0.0%
8,326 +6,239 +298.9% Added
RH RH
$1.9M
0.0%
11,525 +11,525 New
TECH BIO-TECHNE CORP
$1.9M
0.0%
26,750 +20,773 +347.5% Added
SPSC SPS COMMERCE INC
$1.9M
0.0%
32,794 +32,794 New
ACHC ACADIA HEALTHCARE CO INC
$1.9M
0.0%
63,439 +63,439 New
BALL BALL CORP
$1.9M
0.0%
30,004 +30,004 New
LSCC LATTICE SEMICONDUCTOR CORP
$1.9M
0.0%
12,200 +12,200 New
CDW CDW CORP/DE
$1.8M
0.0%
13,149 −14,695 −52.8% Reduced
Q QNITY ELECTRONICS INC
$1.8M
0.0%
11,219 +119 +1.1% Added
TDC TERADATA CORP
$1.8M
0.0%
52,768 −112,550 −68.1% Reduced
GT GOODYEAR TIRE & RUBBER CO
$1.8M
0.0%
277,017 +199,832 +258.9% Added
GPGI GPGI INC
$1.8M
0.0%
115,013 +115,013 New
ARGX ARGENX SE - ADR
$1.8M
0.0%
1,958 +744 +61.3% Added
FTAI FTAI AVIATION LTD
$1.8M
0.0%
6,713 +6,713 New
EXTR EXTREME NETWORKS INC
$1.8M
0.0%
55,342 +35,830 +183.6% Added
SNOW SNOWFLAKE INC
$1.8M
0.0%
7,020 Held
TXRH TEXAS ROADHOUSE INC
$1.8M
0.0%
9,201 +5,403 +142.3% Added
GNTX GENTEX CORP
$1.8M
0.0%
69,556 +57,918 +497.7% Added
WOLF WOLFSPEED INC
$1.8M
0.0%
36,406 +36,406 New
ARM ARM HOLDINGS PLC-ADR
$1.7M
0.0%
4,924 −588,437 −99.2% Reduced
AXTA AXALTA COATING SYSTEMS LTD
$1.7M
0.0%
50,914 −60,380 −54.3% Reduced
PIPR PIPER SANDLER COS
$1.7M
0.0%
24,018 −39,406 −62.1% Reduced
BGC BGC GROUP INC-A
$1.7M
0.0%
162,293 +162,293 New
DDS DILLARDS INC-CL A
$1.7M
0.0%
3,275 +3,275 New
FIBK FIRST INTERSTATE BANCSYS-A
$1.7M
0.0%
44,810 +44,810 New
PFG PRINCIPAL FINANCIAL GROUP
$1.7M
0.0%
16,012 −204,910 −92.8% Reduced
MDU MDU RESOURCES GROUP INC
$1.7M
0.0%
80,657 +28,031 +53.3% Added
UNFI UNITED NATURAL FOODS INC
$1.7M
0.0%
37,418 −13,850 −27.0% Reduced
GNRC GENERAC HOLDINGS INC
$1.7M
0.0%
5,823 +5,823 New
ALV AUTOLIV INC
$1.7M
0.0%
14,455 +14,455 New
GVA GRANITE CONSTRUCTION INC
$1.7M
0.0%
10,599 −23,690 −69.1% Reduced
PII POLARIS INC
$1.7M
0.0%
24,420 −77,380 −76.0% Reduced
NTRA NATERA INC
$1.7M
0.0%
6,136 −19,101 −75.7% Reduced
ATKR ATKORE INC
$1.7M
0.0%
21,790 +21,790 New
EBAY EBAY INC
$1.7M
0.0%
14,786 +10,775 +268.6% Added
NET CLOUDFLARE INC - CLASS A
$1.6M
0.0%
6,720 −2,038 −23.3% Reduced
KHC KRAFT HEINZ CO
$1.6M
0.0%
68,894 +3,093 +4.7% Added
SO SOUTHERN CO
$1.6M
0.0%
16,972 +5,201 +44.2% Added
J JACOBS SOLUTIONS INC
$1.6M
0.0%
12,878 −85,213 −86.9% Reduced
PBF PBF ENERGY INC-CLASS A
$1.6M
0.0%
35,622 +26,087 +273.6% Added
EQNR EQUINOR ASA-SPON ADR
$1.6M
0.0%
51,278 +11,923 +30.3% Added
FHI FEDERATED HERMES INC
$1.6M
0.0%
29,155 −115,134 −79.8% Reduced
ENOV ENOVIS CORP
$1.6M
0.0%
77,088 +25,864 +50.5% Added
GLPI GAMING AND LEISURE PROPERTIE
$1.6M
0.0%
35,706 +35,706 New
NOC NORTHROP GRUMMAN CORP
$1.6M
0.0%
3,091 −8,404 −73.1% Reduced
NGVT INGEVITY CORP
$1.6M
0.0%
20,799 +3,433 +19.8% Added
TSN TYSON FOODS INC-CL A
$1.5M
0.0%
26,951 +11,243 +71.6% Added
URBN URBAN OUTFITTERS INC
$1.5M
0.0%
21,697 −48,744 −69.2% Reduced
ABM ABM INDUSTRIES INC
$1.5M
0.0%
34,506 +1,757 +5.4% Added
HLF HERBALIFE LTD
$1.5M
0.0%
115,945 −77,298 −40.0% Reduced
HSY HERSHEY CO
$1.5M
0.0%
8,635 −5,806 −40.2% Reduced
NWL NEWELL BRANDS INC
$1.5M
0.0%
244,957 +134,966 +122.7% Added
POWI POWER INTEGRATIONS INC
$1.5M
0.0%
17,857 +17,857 New
MKC MCCORMICK & CO-NON VTG SHRS
$1.5M
0.0%
29,597 +6,460 +27.9% Added
PGNY PROGYNY INC
$1.5M
0.0%
51,738 +51,738 New
AEG AEGON LTD-NY REG SHR
$1.5M
0.0%
176,399 +113,412 +180.1% Added
M MACY'S INC
$1.5M
0.0%
63,008 −188,920 −75.0% Reduced
THO THOR INDUSTRIES INC
$1.5M
0.0%
19,565 +19,565 New
LION LIONSGATE STUDIOS CORP
$1.4M
0.0%
94,638 +94,638 New
LECO LINCOLN ELECTRIC HOLDINGS
$1.4M
0.0%
5,406 −3,920 −42.0% Reduced
PPG PPG INDUSTRIES INC
$1.4M
0.0%
11,804 +11,804 New
BDX BECTON DICKINSON AND CO
$1.4M
0.0%
9,382 −114 −1.2% Reduced
CNM CORE & MAIN INC-CLASS A
$1.4M
0.0%
29,371 +29,371 New
NXST NEXSTAR MEDIA GROUP INC
$1.4M
0.0%
7,909 +7,909 New
IPAR INTERPARFUMS INC
$1.4M
0.0%
12,578 −5,359 −29.9% Reduced
LRN STRIDE INC
$1.4M
0.0%
16,246 −14,024 −46.3% Reduced
DRI DARDEN RESTAURANTS INC
$1.4M
0.0%
6,765 −725 −9.7% Reduced
FCFS FIRSTCASH HOLDINGS INC
$1.4M
0.0%
6,442 −6,676 −50.9% Reduced
LEN LENNAR CORP-A
$1.4M
0.0%
15,239 +15,239 New
TNL TRAVEL + LEISURE CO
$1.4M
0.0%
17,782 −103,303 −85.3% Reduced
WCC WESCO INTERNATIONAL INC
$1.4M
0.0%
3,921 +2,887 +279.2% Added
DCI DONALDSON CO INC
$1.4M
0.0%
15,085 +15,085 New
CHD CHURCH & DWIGHT CO INC
$1.3M
0.0%
13,879 −4,590 −24.9% Reduced
MGRC MCGRATH RENTCORP
$1.3M
0.0%
10,986 −13,931 −55.9% Reduced
GPK GRAPHIC PACKAGING HOLDING CO
$1.3M
0.0%
124,143 −102,200 −45.2% Reduced
CALY CALLAWAY GOLF COMPANY
$1.3M
0.0%
69,496 +26,533 +61.8% Added
ESTC ELASTIC NV
$1.3M
0.0%
22,574 +14,008 +163.5% Added
WCN WASTE CONNECTIONS INC
$1.3M
0.0%
7,634 Held
ACAD ACADIA PHARMACEUTICALS INC
$1.3M
0.0%
50,265 −91,547 −64.6% Reduced
LCII LCI INDUSTRIES
$1.3M
0.0%
11,967 +4,547 +61.3% Added
CHDN CHURCHILL DOWNS INC
$1.3M
0.0%
14,133 +9,988 +241.0% Added
TIGO MILLICOM INTL CELLULAR S.A.
$1.3M
0.0%
13,950 −3,979 −22.2% Reduced
IDCC INTERDIGITAL INC
$1.2M
0.0%
4,343 +4,343 New
PLNT PLANET FITNESS INC - CL A
$1.2M
0.0%
23,521 +23,521 New
MWA MUELLER WATER PRODUCTS INC-A
$1.2M
0.0%
47,301 −2,743 −5.5% Reduced
IREN IREN LTD
$1.2M
0.0%
26,595 −694,330 −96.3% Reduced
TDY TELEDYNE TECHNOLOGIES INC
$1.2M
0.0%
1,806 +1,806 New
FRPT FRESHPET INC
$1.2M
0.0%
20,198 +20,198 New
IP INTERNATIONAL PAPER CO
$1.2M
0.0%
31,310 +31,310 New
IMCR IMMUNOCORE HOLDINGS PLC-ADR
$1.2M
0.0%
36,707 +17,777 +93.9% Added
HE HAWAIIAN ELECTRIC INDS
$1.2M
0.0%
85,706 +59,145 +222.7% Added
BRO BROWN & BROWN INC
$1.2M
0.0%
18,017 +18,017 New
AAON AAON INC
$1.2M
0.0%
9,086 +9,086 New
CRVL CORVEL CORP
$1.2M
0.0%
18,422 +18,422 New
RKLB ROCKET LAB CORP
$1.1M
0.0%
11,267 −5,460 −32.6% Reduced
PTGX PROTAGONIST THERAPEUTICS INC
$1.1M
0.0%
9,269 +3,993 +75.7% Added
SNA SNAP-ON INC
$1.1M
0.0%
2,823 −13,842 −83.1% Reduced
SBAC SBA COMMUNICATIONS CORP
$1.1M
0.0%
6,385 −8,267 −56.4% Reduced
SPB SPECTRUM BRANDS HOLDINGS INC
$1.1M
0.0%
12,973 +3,233 +33.2% Added
GGB GERDAU SA -SPON ADR
$1.1M
0.0%
271,680 +223,506 +464.0% Added
NVST ENVISTA HOLDINGS CORP
$1.1M
0.0%
41,647 −34,790 −45.5% Reduced
MGY MAGNOLIA OIL & GAS CORP - A
$1.1M
0.0%
42,881 +42,881 New
JLL JONES LANG LASALLE INC
$1.1M
0.0%
3,518 −5,626 −61.5% Reduced
HUBB HUBBELL INC
$1.1M
0.0%
2,084 −6,148 −74.7% Reduced
POOL POOL CORP
$1.1M
0.0%
5,069 −1,478 −22.6% Reduced
SF STIFEL FINANCIAL CORP
$1.1M
0.0%
15,560 −25,721 −62.3% Reduced
BDC BELDEN INC
$1.1M
0.0%
9,022 +9,022 New
BA BOEING CO
$1.1M
0.0%
4,995 +4,995 New
VSH VISHAY INTERTECHNOLOGY INC
$1.1M
0.0%
20,075 +20,075 New
FELE FRANKLIN ELECTRIC CO INC
$1.1M
0.0%
10,018 +10,018 New
HLT HILTON WORLDWIDE HOLDINGS IN
$1.1M
0.0%
3,248 −2,887 −47.1% Reduced
OGE OGE ENERGY CORP
$1.1M
0.0%
21,773 −496,196 −95.8% Reduced
HRL HORMEL FOODS CORP
$1.0M
0.0%
42,159 +25,470 +152.6% Added
CPRT COPART INC
$1.0M
0.0%
36,999 +36,999 New
TSCO TRACTOR SUPPLY COMPANY
$1.0M
0.0%
32,944 +32,944 New
GEHC GE HEALTHCARE TECHNOLOGY
$998K
0.0%
15,595 −56,216 −78.3% Reduced
SONO SONOS INC
$983K
0.0%
72,669 +59,818 +465.5% Added
FN FABRINET
$980K
0.0%
1,744 +1,744 New
SLM SLM CORP
$980K
0.0%
37,763 −17,824 −32.1% Reduced
AMTM AMENTUM HOLDINGS INC
$976K
0.0%
47,223 +30,171 +176.9% Added
GEO GEO GROUP INC
$969K
0.0%
32,793 −47,646 −59.2% Reduced
ACIW ACI WORLDWIDE INC
$957K
0.0%
19,035 +19,035 New
MTRN MATERION CORP
$956K
0.0%
3,213 −449 −12.3% Reduced
WRB WR BERKLEY CORP
$952K
0.0%
13,499 +13,499 New
CPB THE CAMPBELL'S COMPANY
$944K
0.0%
42,400 +30,894 +268.5% Added
YETI YETI HOLDINGS INC
$944K
0.0%
19,050 +19,050 New
STELLAR BANCORP INC
$944K
0.0%
24,010 +24,010 New
DCO DUCOMMUN INC
$940K
0.0%
5,075 +5,075 New
COLM COLUMBIA SPORTSWEAR CO
$937K
0.0%
15,157 +11,324 +295.4% Added
GME GAMESTOP CORP-CLASS A
$931K
0.0%
42,157 +42,157 New
ESI ELEMENT SOLUTIONS INC
$924K
0.0%
19,357 −135,845 −87.5% Reduced
ENPH ENPHASE ENERGY INC
$920K
0.0%
18,682 −37,376 −66.7% Reduced
DE DEERE & CO
$909K
0.0%
1,433 +1,433 New
HLIO HELIOS TECHNOLOGIES INC
$907K
0.0%
10,166 +3,642 +55.8% Added
ADPT ADAPTIVE BIOTECHNOLOGIES
$860K
0.0%
40,087 −49,620 −55.3% Reduced
HRI HERC HOLDINGS INC
$848K
0.0%
5,917 −37,647 −86.4% Reduced
CAKE CHEESECAKE FACTORY INC
$834K
0.0%
10,487 +10,487 New
LSTR LANDSTAR SYSTEM INC
$829K
0.0%
4,010 +4,010 New
HGV HILTON GRAND VACATIONS INC
$819K
0.0%
15,644 +15,644 New
CC CHEMOURS CO
$812K
0.0%
39,556 −109,701 −73.5% Reduced
NVMI NOVA LTD
$808K
0.0%
1,488 +1,488 New
MRNA MODERNA INC
$807K
0.0%
11,527 −63,295 −84.6% Reduced
EE EXCELERATE ENERGY INC-A
$801K
0.0%
21,088 −17,587 −45.5% Reduced
SLGN SILGAN HOLDINGS INC
$800K
0.0%
17,253 +17,253 New
CVLT COMMVAULT SYSTEMS INC
$798K
0.0%
5,628 +5,628 New
PNR PENTAIR PLC
$797K
0.0%
10,400 −34,082 −76.6% Reduced
MKTX MARKETAXESS HOLDINGS INC
$797K
0.0%
7,024 +1,416 +25.2% Added
DGX QUEST DIAGNOSTICS INC
$796K
0.0%
3,756 +285 +8.2% Added
LH LABCORP HOLDINGS INC
$783K
0.0%
2,798 −8,386 −75.0% Reduced
MDLN MEDLINE INC-CL A
$783K
0.0%
19,847 +19,847 New
NTR NUTRIEN LTD
$781K
0.0%
12,403 +12,403 New
CAMT CAMTEK LTD
$772K
0.0%
4,734 +4,734 New
OTTR OTTER TAIL CORP
$769K
0.0%
8,549 −6,652 −43.8% Reduced
AVNT AVIENT CORP
$767K
0.0%
20,740 −25,348 −55.0% Reduced
FMC FMC CORP
$759K
0.0%
66,017 −40,588 −38.1% Reduced
AIT APPLIED INDUSTRIAL TECH INC
$758K
0.0%
2,242 −2,525 −53.0% Reduced
WK WORKIVA INC
$743K
0.0%
15,307 +15,307 New
SN SHARKNINJA INC
$730K
0.0%
4,793 −205,439 −97.7% Reduced
SNDK SANDISK CORP
$721K
0.0%
317 −9,140 −96.6% Reduced
TDW TIDEWATER INC
$720K
0.0%
10,807 −4,626 −30.0% Reduced
GNW GENWORTH FINANCIAL INC
$710K
0.0%
75,025 −14,875 −16.5% Reduced
WEX WEX INC
$707K
0.0%
5,009 +5,009 New
RBLX ROBLOX CORP -CLASS A
$697K
0.0%
12,816 Held
PKE PARK AEROSPACE CORP
$689K
0.0%
18,068 +18,068 New
WERN WERNER ENTERPRISES INC
$687K
0.0%
15,757 +15,757 New
ROG ROGERS CORP
$674K
0.0%
4,114 −7,400 −64.3% Reduced
CLX CLOROX COMPANY
$669K
0.0%
7,005 −3,459 −33.1% Reduced
MORN MORNINGSTAR INC
$663K
0.0%
4,249 +4,249 New
TTAN SERVICETITAN INC-A
$663K
0.0%
9,371 +332 +3.7% Added
GFS GLOBALFOUNDRIES INC
$650K
0.0%
7,883 −67,777 −89.6% Reduced
GH GUARDANT HEALTH INC
$637K
0.0%
4,244 −9,107 −68.2% Reduced
PSMT PRICESMART INC
$636K
0.0%
3,258 +1,329 +68.9% Added
MXL MAXLINEAR INC
$625K
0.0%
4,879 +4,879 New
ATO ATMOS ENERGY CORP
$618K
0.0%
3,587 +3,587 New
AMKR AMKOR TECHNOLOGY INC
$616K
0.0%
7,145 −1,573,784 −99.5% Reduced
APTV APTIV PLC
$610K
0.0%
9,934 +1,207 +13.8% Added
NCNO NCINO INC
$607K
0.0%
37,116 +37,116 New
IBP INSTALLED BUILDING PRODUCTS
$603K
0.0%
2,624 −2,164 −45.2% Reduced
FAF FIRST AMERICAN FINANCIAL
$600K
0.0%
8,747 −16,441 −65.3% Reduced
DOW DOW INC
$600K
0.0%
21,915 +21,915 New
MZTI MARZETTI COMPANY
$596K
0.0%
5,221 −9,983 −65.7% Reduced
PL PLANET LABS PBC
$591K
0.0%
17,826 +17,826 New
RSI RUSH STREET INTERACTIVE INC
$588K
0.0%
19,771 +19,771 New
AIR AAR CORP
$577K
0.0%
4,034 +4,034 New
ERIE ERIE INDEMNITY COMPANY-CL A
$576K
0.0%
2,403 +781 +48.2% Added
HII HUNTINGTON INGALLS INDUSTRIE
$576K
0.0%
2,057 −3,306 −61.6% Reduced
HYG ISHR IBX USD HIYLD CB ETF-UI
$569K
0.0%
7,121 Held
NEU NEWMARKET CORP
$565K
0.0%
714 −2,108 −74.7% Reduced
TXN TEXAS INSTRUMENTS INC
$556K
0.0%
1,865 +1,865 New
RYAN RYAN SPECIALTY HOLDINGS INC
$551K
0.0%
14,594 +14,594 New
HAPN HAPPEN INC
$541K
0.0%
26,074 +26,074 New
CARG CARGURUS INC
$536K
0.0%
15,711 −39,923 −71.8% Reduced
HTZ HERTZ GLOBAL HLDGS INC
$529K
0.0%
233,691 +158,722 +211.7% Added
BILL BILL HOLDINGS INC
$529K
0.0%
14,625 −51,118 −77.8% Reduced
CNK CINEMARK HOLDINGS INC
$515K
0.0%
16,230 +16,230 New
RMBS RAMBUS INC
$514K
0.0%
3,871 −47,983 −92.5% Reduced
TXG 10X GENOMICS INC-CLASS A
$513K
0.0%
13,375 −21,726 −61.9% Reduced
PEN PENUMBRA INC
$499K
0.0%
1,580 −8,458 −84.3% Reduced
BTG B2GOLD CORP
$492K
0.0%
131,416 −421,485 −76.2% Reduced
AGYS AGILYSYS INC
$492K
0.0%
4,704 +4,704 New
CAVA CAVA GROUP INC
$489K
0.0%
6,226 −58 −0.9% Reduced
TNET TRINET GROUP INC
$486K
0.0%
9,811 +9,811 New
MSTR STRATEGY INC
$484K
0.0%
5,568 Held
KAI KADANT INC
$481K
0.0%
1,532 −272 −15.1% Reduced
ERIC ERICSSON (LM) TEL-SP ADR
$480K
0.0%
43,024 −67,582 −61.1% Reduced
ALAB ASTERA LABS INC
$479K
0.0%
992 −749,948 −99.9% Reduced
RCI ROGERS COMMUNICATIONS INC-B
$477K
0.0%
14,679 −9,832 −40.1% Reduced
SGI SOMNIGROUP INTERNATIONAL INC
$473K
0.0%
6,036 +6,036 New
P EVERPURE INC-A
$470K
0.0%
5,962 +5,962 New
BROS DUTCH BROS INC-CLASS A
$467K
0.0%
6,497 −779 −10.7% Reduced
GKOS GLAUKOS CORP
$463K
0.0%
3,310 +3,310 New
AEIS ADVANCED ENERGY INDUSTRIES
$462K
0.0%
1,239 −1,564 −55.8% Reduced
FIGS FIGS INC-CLASS A
$459K
0.0%
44,885 −474,597 −91.4% Reduced
CHART INDS INC
$447K
0.0%
2,139 −5,503 −72.0% Reduced
EXPO EXPONENT INC
$441K
0.0%
7,507 +7,507 New
LAD LITHIA MOTORS INC
$440K
0.0%
1,513 +1,513 New
AGCO AGCO CORP
$430K
0.0%
3,592 −1,309 −26.7% Reduced
CDNS CADENCE DESIGN SYS INC
$422K
0.0%
1,124 −24,312 −95.6% Reduced
VC VISTEON CORP
$415K
0.0%
4,185 +4,185 New
MPT MEDICAL PROPERTIES TRUST INC
$412K
0.0%
89,131 −7,638 −7.9% Reduced
RCL ROYAL CARIBBEAN CRUISES LTD
$409K
0.0%
1,287 +1,287 New
ORA ORMAT TECHNOLOGIES INC
$406K
0.0%
3,726 +3,726 New
JOE ST JOE CO
$405K
0.0%
6,461 +6,461 New
IFF INTL FLAVORS & FRAGRANCES
$403K
0.0%
5,090 +5,090 New
NXE NEXGEN ENERGY LTD
$403K
0.0%
42,918 −17,388 −28.8% Reduced
BEN FRANKLIN TEMPLETON INC
$394K
0.0%
11,841 −28,865 −70.9% Reduced
VFC VF CORP
$390K
0.0%
23,396 −26,345 −53.0% Reduced
SWK STANLEY BLACK & DECKER INC
$387K
0.0%
4,111 +1,194 +40.9% Added
JBS JBS NV-A
$381K
0.0%
32,162 +5,868 +22.3% Added
LUMN LUMEN TECHNOLOGIES INC
$376K
0.0%
48,934 −89,000 −64.5% Reduced
PLUG PLUG POWER INC
$373K
0.0%
137,762 +137,762 New
BAX BAXTER INTERNATIONAL INC
$370K
0.0%
17,347 +1,282 +8.0% Added
EPR EPR PROPERTIES
$363K
0.0%
6,264 +6,264 New
ECHO ECHOSTAR CORP-A
$361K
0.0%
3,554 −31,760 −89.9% Reduced
CGNX COGNEX CORP
$359K
0.0%
4,963 −78,607 −94.1% Reduced
CBZ CBIZ INC
$356K
0.0%
11,093 +11,093 New
PRMB PRIMO BRANDS CORP
$346K
0.0%
14,144 −6,594 −31.8% Reduced
ECG EVERUS CONSTRUCTION GROUP
$345K
0.0%
2,081 +2,081 New
BTU PEABODY ENERGY CORP
$342K
0.0%
14,810 −25,967 −63.7% Reduced
SHC SOTERA HEALTH CO
$342K
0.0%
19,241 −676,151 −97.2% Reduced
PDFS PDF SOLUTIONS INC
$340K
0.0%
4,807 +4,807 New
GLW CORNING INC
$334K
0.0%
1,307 +1,307 New
HRB H&R BLOCK INC
$334K
0.0%
8,759 −37,770 −81.2% Reduced
LW LAMB WESTON HOLDINGS INC
$333K
0.0%
7,719 +64 +0.8% Added
BCS BARCLAYS PLC-SPONS ADR
$332K
0.0%
12,378 −252,789 −95.3% Reduced
VECO VEECO INSTRUMENTS INC
$317K
0.0%
4,181 −84,286 −95.3% Reduced
WIX WIX.COM LTD
$311K
0.0%
6,849 −15,951 −70.0% Reduced
CVBF CVB FINANCIAL CORP
$308K
0.0%
13,679 −97,177 −87.7% Reduced
PLAB PHOTRONICS INC
$308K
0.0%
9,455 +9,455 New
CELH CELSIUS HOLDINGS INC
$303K
0.0%
10,346 −86,705 −89.3% Reduced
AFL AFLAC INC
$290K
0.0%
2,476 −59,149 −96.0% Reduced
VVV VALVOLINE INC
$276K
0.0%
6,974 +6,974 New
MODIV INDUSTRIAL INC
$275K
0.0%
15,825 +15,825 New
SHW SHERWIN-WILLIAMS CO
$273K
0.0%
792 −10,572 −93.0% Reduced
MTH MERITAGE HOMES CORP
$250K
0.0%
2,984 +2,984 New
ELF ELF BEAUTY INC
$248K
0.0%
3,351 −196,972 −98.3% Reduced
GHC GRAHAM HOLDINGS CO-CLASS B
$244K
0.0%
214 −4 −1.8% Reduced
HIMS HIMS & HERS HEALTH INC
$244K
0.0%
7,036 −34,526 −83.1% Reduced
JNK SS SPDR BB HIGH YIELD BOND
$243K
0.0%
2,522 Held
COCO VITA COCO CO INC
$241K
0.0%
3,648 +3,648 New
NDSN NORDSON CORP
$234K
0.0%
776 −5,591 −87.8% Reduced
DLR DIGITAL REALTY TRUST INC
$228K
0.0%
1,267 −13,385 −91.4% Reduced
FUL H.B. FULLER CO.
$219K
0.0%
3,761 −8,705 −69.8% Reduced
LOPE GRAND CANYON EDUCATION INC
$217K
0.0%
1,518 +4 +0.3% Added
CECO CECO ENVIRONMENTAL CORP
$215K
0.0%
2,365 −6,923 −74.5% Reduced
STNE STONECO LTD-A
$214K
0.0%
19,710 +19,710 New
BFAM BRIGHT HORIZONS FAMILY SOLUT
$211K
0.0%
2,971 −159 −5.1% Reduced
NFE NEW FORTRESS ENERGY INC
$201K
0.0%
554,587 +554,587 New
CALM CAL-MAINE FOODS INC
$200K
0.0%
2,487 −56 −2.2% Reduced
TAC TRANSALTA CORP
$197K
0.0%
14,225 −45,717 −76.3% Reduced
PACB PACIFIC BIOSCIENCES OF CALIF
$173K
0.0%
102,761 +102,761 New
PUMP PROPETRO HOLDING CORP
$154K
0.0%
10,710 −13,029 −54.9% Reduced
RXRX RECURSION PHARMACEUTICALS-A
$138K
0.0%
37,667 +37,667 New
TDOC TELADOC HEALTH INC
$100K
0.0%
11,790 +50 +0.4% Added
COUR COURSERA INC
$96K
0.0%
17,104 +6,369 +59.3% Added

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
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
GATES INDL CORP PLC
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.