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Bridgewater Associates, LP

CIK 1350694 · 33 filing(s) on record

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Reported value $24.4B+8.8 % vs prior
Positions 997+4 vs prior
Top-10 concentration 40 % of latest filing
New / Exit 214 / 210 vs prior quarter
Last filed Aug 14, 2026 period Q2 2026

Reported value by quarter

Top holdings

Largest positions

#TickerWeightValue
1 SPY 16.3 % $4.0B
2 IVV 9.2 % $2.2B
3 NVDA 3.2 % $773.6M
4 AVGO 2.0 % $497.8M
5 AMZN 2.0 % $482.8M
6 GOOGL 1.9 % $472.5M
7 LRCX 1.7 % $406.6M
8 VOO 1.3 % $314.8M

Holdings — Q2 2026

Sorted by size. Change vs prior filing (Q1 2026) .

Change Ticker Issuer Weight Prev Δ Value Shares
ADD SPY STATE STR SPDR S&P 500 ETF T 16.3 % 12.7 % +3.6 pp $4.0B 5,320,308
ADD IVV ISHARES TR 9.2 % 7.8 % +1.4 pp $2.2B 3,002,286
HELD NVDA NVIDIA CORPORATION 3.2 % 3.7 % -0.5 pp $773.6M 3,866,195
HELD AVGO BROADCOM INC 2.0 % 2.5 % -0.5 pp $497.8M 1,317,923
TRIM AMZN AMAZON COM INC 2.0 % 4.1 % -2.1 pp $482.8M 2,025,481
TRIM GOOGL ALPHABET INC 1.9 % 2.6 % -0.6 pp $472.5M 1,322,176
HELD LRCX LAM RESEARCH CORP 1.7 % 1.5 % +0.2 pp $406.6M 938,224
ADD VOO VANGUARD INDEX FDS 1.3 % 0.4 % +0.9 pp $314.8M 458,381
HELD AMD ADVANCED MICRO DEVICES INC 1.3 % 1.2 % +0.1 pp $312.9M 538,632
HELD EWY ISHARES INC 1.1 % 1.0 % +0.2 pp $279.6M 1,384,772
TRIM MSFT MICROSOFT CORP 1.1 % 1.8 % -0.7 pp $265.6M 711,896
HELD NEM NEWMONT CORP 1.0 % 1.1 % -0.1 pp $251.7M 2,695,170
HELD AMAT APPLIED MATLS INC 0.9 % 0.9 % +0.0 pp $210.7M 291,426
HELD ORCL ORACLE CORP 0.9 % 1.0 % -0.2 pp $210.0M 1,432,967
HELD ? SEAGATE TECHNOLOGY HLDNGS PL 0.8 % 0.6 % +0.2 pp $192.8M 199,822
HELD JNJ JOHNSON & JOHNSON 0.7 % 0.8 % -0.1 pp $169.9M 669,135
HELD VWO VANGUARD INTL EQUITY INDEX F 0.7 % 0.7 % +0.0 pp $164.0M 2,746,819
TRIM GEV GE VERNOVA INC 0.6 % 1.7 % -1.1 pp $144.2M 122,768
HELD UNP UNION PAC CORP 0.6 % 0.6 % 0.0 pp $139.9M 514,266
TRIM MU MICRON TECHNOLOGY INC 0.6 % 2.2 % -1.7 pp $134.7M 116,666
HELD MBB ISHARES TR 0.5 % 0.6 % 0.0 pp $131.1M 1,386,800
HELD MO ALTRIA GROUP INC 0.5 % 0.5 % +0.0 pp $124.3M 1,727,216
HELD APH AMPHENOL CORP 0.5 % 0.5 % +0.0 pp $123.0M 697,612
HELD ? ASML HLDG NV 0.5 % 0.5 % 0.0 pp $122.7M 61,675
HELD B BARRICK MNG CORP 0.5 % 0.6 % -0.1 pp $121.4M 3,304,836
HELD CLS CELESTICA INC 0.5 % 0.7 % -0.2 pp $120.6M 330,689
HELD VST VISTRA CORP 0.5 % 0.2 % +0.3 pp $119.2M 751,695
HELD SHEL SHELL PLC 0.5 % 0.1 % +0.4 pp $118.3M 1,526,163
HELD SE SEA LTD 0.5 % 0.5 % 0.0 pp $115.4M 1,204,563
HELD LQD ISHARES TR 0.5 % 0.5 % 0.0 pp $114.6M 1,050,500
HELD NUE NUCOR CORP 0.5 % 0.5 % +0.0 pp $114.4M 513,423
HELD PCAR PACCAR INC 0.5 % 0.4 % +0.1 pp $113.6M 946,107
HELD WDC WESTERN DIGITAL CORP 0.5 % 0.3 % +0.2 pp $110.1M 172,415
HELD IEMG ISHARES INC 0.5 % 0.4 % +0.0 pp $110.0M 1,328,276
HELD CSX CSX CORP 0.4 % 0.4 % 0.0 pp $106.0M 2,229,965
HELD PBR PETROLEO BRASILEIRO S A 0.4 % 0.1 % +0.3 pp $105.4M 6,524,553
HELD AAPL APPLE INC 0.4 % 0.6 % -0.2 pp $105.4M 364,377
HELD LLY ELI LILLY & CO 0.4 % 0.3 % +0.1 pp $104.4M 87,023
HELD PCG PG&E CORP 0.4 % 0.0 % +0.4 pp $99.8M 5,931,314
HELD KLAC KLA CORP 0.4 % 0.7 % -0.3 pp $99.0M 328,070
HELD FIX COMFORT SYS USA INC 0.4 % 0.5 % -0.1 pp $96.1M 48,506
HELD ? NXP SEMICONDUCTORS N V 0.4 % 0.2 % +0.2 pp $94.8M 337,405
HELD WFC WELLS FARGO & CO 0.4 % 0.3 % +0.1 pp $94.7M 1,145,854
HELD EIX EDISON INTL 0.4 % 0.0 % +0.3 pp $91.9M 1,234,614
HELD EMXC ISHARES INC 0.4 % 0.4 % 0.0 pp $90.1M 880,516
HELD MPC MARATHON PETE CORP 0.4 % 0.1 % +0.3 pp $89.3M 349,224
HELD STLD STEEL DYNAMICS INC 0.4 % 0.4 % +0.0 pp $86.8M 378,490
NEW ES EVERSOURCE ENERGY 0.4 % — NEW $86.4M 1,195,140
HELD ? TE CONNECTIVITY PLC 0.4 % 0.3 % +0.0 pp $86.0M 426,718
HELD ADI ANALOG DEVICES INC 0.3 % 0.1 % +0.3 pp $80.7M 203,208
HELD HCA HCA HEALTHCARE INC 0.3 % 0.4 % 0.0 pp $79.2M 203,204
HELD TPR TAPESTRY INC 0.3 % 0.2 % +0.1 pp $79.0M 539,444
NEW APP APPLOVIN CORP 0.3 % — NEW $75.5M 146,602
HELD VLO VALERO ENERGY CORP 0.3 % 0.1 % +0.2 pp $74.2M 285,001
HELD C CITIGROUP INC 0.3 % 0.4 % -0.1 pp $73.2M 522,666
HELD EOG EOG RES INC 0.3 % 0.0 % +0.3 pp $70.0M 539,429
EXIT CSCO CISCO SYS INC — 0.3 % -0.3 % — —
NEW ED CONSOLIDATED EDISON INC 0.3 % — NEW $69.0M 623,641
HELD BKR BAKER HUGHES COMPANY 0.3 % 0.4 % -0.1 pp $67.7M 1,220,482
NEW NI NISOURCE INC 0.3 % — NEW $67.0M 1,410,001
HELD ? TECHNIPFMC PLC 0.3 % 0.1 % +0.2 pp $65.6M 989,841
NEW NOW SERVICENOW INC 0.3 % — NEW $63.1M 635,381
HELD SLB SLB LIMITED 0.3 % 0.2 % +0.1 pp $62.2M 1,338,849
HELD META META PLATFORMS INC 0.3 % 0.7 % -0.5 pp $62.0M 110,083
HELD UTHR UNITED THERAPEUTICS CORP DEL 0.2 % 0.3 % 0.0 pp $60.3M 111,326
HELD CFG CITIZENS FINL GROUP INC 0.2 % 0.2 % +0.1 pp $59.4M 847,858
HELD MNST MONSTER BEVERAGE CORP NEW 0.2 % 0.2 % 0.0 pp $58.2M 605,394
HELD BAC BANK OF AMER CORP 0.2 % 0.2 % +0.0 pp $58.2M 1,020,674
NEW DUK DUKE ENERGY CORP NEW 0.2 % — NEW $56.0M 442,098
HELD OVV OVINTIV INC 0.2 % 0.1 % +0.1 pp $54.8M 1,041,316
HELD HAL HALLIBURTON CO 0.2 % 0.0 % +0.2 pp $54.0M 1,590,285
TRIM MRVL MARVELL TECHNOLOGY INC 0.2 % 0.9 % -0.6 pp $54.0M 181,176
HELD ? ANGLOGOLD ASHANTI PLC 0.2 % 0.3 % 0.0 pp $53.8M 665,558
HELD TFC TRUIST FINL CORP 0.2 % 0.2 % +0.1 pp $53.7M 1,078,721
HELD PPL PPL CORP 0.2 % 0.1 % +0.1 pp $53.4M 1,468,865
HELD MCK MCKESSON CORP 0.2 % 0.3 % 0.0 pp $53.2M 70,358
HELD AR ANTERO RESOURCES CORP 0.2 % 0.0 % +0.2 pp $53.0M 1,507,657
HELD LUV SOUTHWEST AIRLS CO 0.2 % 0.1 % +0.1 pp $52.6M 1,022,946
HELD MET METLIFE INC 0.2 % 0.2 % +0.0 pp $52.6M 621,519
NEW NTNX NUTANIX INC 0.2 % — NEW $50.9M 998,761
HELD CIEN CIENA CORP 0.2 % 0.2 % 0.0 pp $49.6M 101,038
HELD ? CREDO TECHNOLOGY GROUP HOLDI 0.2 % 0.4 % -0.2 pp $48.7M 178,996
HELD INSM INSMED INC 0.2 % 0.2 % 0.0 pp $48.6M 455,392
HELD SBSW SIBANYE STILLWATER LTD 0.2 % 0.2 % 0.0 pp $48.3M 5,691,634
HELD TER TERADYNE INC 0.2 % 0.4 % -0.3 pp $47.7M 98,627
NEW APA APA CORPORATION 0.2 % — NEW $47.0M 1,444,176
HELD TLN TALEN ENERGY CORP 0.2 % 0.4 % -0.2 pp $46.7M 121,506
HELD BPOP POPULAR INC 0.2 % 0.2 % 0.0 pp $45.7M 278,207
HELD CVS CVS HEALTH CORP 0.2 % 0.2 % 0.0 pp $45.6M 440,972
HELD TEVAN TEVA PHARMACEUTICAL INDS LTD 0.2 % 0.2 % +0.0 pp $44.9M 1,326,678
HELD RDDT REDDIT INC 0.2 % 0.0 % +0.1 pp $44.7M 257,428
HELD TKR TIMKEN CO 0.2 % 0.1 % +0.1 pp $44.0M 302,724
TRIM ANET ARISTA NETWORKS INC 0.2 % 0.7 % -0.6 pp $43.2M 254,275
HELD FHN FIRST HORIZON CORPORATION 0.2 % 0.2 % +0.0 pp $41.9M 1,633,439
HELD VZ VERIZON COMMUNICATIONS INC 0.2 % 0.1 % +0.1 pp $41.5M 980,458
HELD BWA BORGWARNER INC 0.2 % 0.2 % +0.0 pp $41.4M 623,455
HELD ? NVENT ELEC PLC 0.2 % 0.1 % +0.0 pp $41.2M 242,970
HELD ZION ZIONS BANCORPORATION NATL AS 0.2 % 0.2 % 0.0 pp $40.9M 591,357
NEW EXE EXPAND ENERGY CORPORATION 0.2 % — NEW $40.8M 447,886
HELD NRG NRG ENERGY INC 0.2 % 0.4 % -0.2 pp $40.6M 277,935
HELD ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2 % 0.0 % +0.1 pp $39.8M 151,328
HELD TOST TOAST INC 0.2 % 0.0 % +0.1 pp $39.8M 1,428,975
HELD VALE VALE S A 0.2 % 0.3 % -0.1 pp $39.5M 2,626,446
HELD ? TRANSOCEAN LTD 0.2 % 0.0 % +0.1 pp $38.9M 7,962,797
HELD SPGI S&P GLOBAL INC 0.2 % 0.1 % +0.1 pp $38.7M 95,012
HELD DLTR DOLLAR TREE INC 0.2 % 0.0 % +0.1 pp $38.2M 315,855
HELD SU SUNCOR ENERGY INC NEW 0.2 % 0.1 % +0.0 pp $38.1M 708,762
HELD GE GE AEROSPACE 0.2 % 0.2 % +0.0 pp $38.0M 101,569
HELD ? MEDTRONIC PLC 0.2 % 0.1 % +0.1 pp $37.7M 482,525
HELD ONTO ONTO INNOVATION INC 0.2 % 0.3 % -0.2 pp $37.5M 99,020
HELD RBC RBC BEARINGS INC 0.2 % 0.0 % +0.1 pp $37.2M 57,741
HELD GILD GILEAD SCIENCES INC 0.2 % 0.1 % +0.0 pp $36.7M 290,881
EXIT ASX ASE TECHNOLOGY HLDG CO LTD — 0.1 % -0.1 % — —
HELD KEY KEYCORP 0.1 % 0.1 % +0.1 pp $36.3M 1,574,882
HELD HALO HALOZYME THERAPEUTICS INC 0.1 % 0.1 % +0.0 pp $36.3M 463,146
HELD LII LENNOX INTL INC 0.1 % 0.0 % +0.1 pp $36.2M 63,229
HELD NOV NOV INC 0.1 % 0.0 % +0.1 pp $36.1M 1,943,703
HELD DINO HF SINCLAIR CORP 0.1 % 0.1 % +0.1 pp $35.6M 510,527
HELD NBIX NEUROCRINE BIOSCIENCES INC 0.1 % 0.1 % +0.1 pp $34.7M 205,677
HELD FNB F N B CORP 0.1 % 0.1 % +0.0 pp $34.4M 1,804,957
HELD UHS UNIVERSAL HLTH SVCS INC 0.1 % 0.1 % +0.0 pp $33.9M 228,121
HELD ABNB AIRBNB INC 0.1 % 0.0 % +0.1 pp $33.9M 236,935
HELD JBL JABIL INC 0.1 % 0.0 % +0.1 pp $33.7M 87,526
HELD DECK DECKERS OUTDOOR CORP 0.1 % 0.2 % 0.0 pp $33.4M 336,573
HELD BBIO BRIDGEBIO PHARMA INC 0.1 % 0.1 % +0.1 pp $33.4M 448,143
HELD WAL WESTERN ALLIANCE BANCORP 0.1 % 0.1 % +0.1 pp $33.0M 401,678
NEW VMC VULCAN MATLS CO 0.1 % — NEW $32.1M 108,687
HELD REGN REGENERON PHARMACEUTICALS 0.1 % 0.1 % +0.1 pp $32.0M 51,333
HELD URI UNITED RENTALS INC 0.1 % 0.0 % +0.1 pp $31.7M 27,950
HELD TS TENARIS S A 0.1 % 0.0 % +0.1 pp $31.5M 568,223
HELD XYZ BLOCK INC 0.1 % 0.0 % +0.1 pp $31.4M 413,101
HELD CAH CARDINAL HEALTH INC 0.1 % 0.1 % +0.0 pp $31.4M 132,077
HELD BTI BRITISH AMERN TOB PLC 0.1 % 0.2 % -0.1 pp $31.3M 506,686
EXIT CRWV COREWEAVE INC — 0.1 % -0.1 % — —
HELD AEM AGNICO EAGLE MINES LTD 0.1 % 0.1 % +0.0 pp $30.5M 196,829
NEW DVN DEVON ENERGY CORP NEW 0.1 % — NEW $30.4M 735,174
HELD CRS CARPENTER TECHNOLOGY CORP 0.1 % 0.1 % +0.0 pp $30.1M 48,856
HELD QCOM QUALCOMM INC 0.1 % 0.1 % 0.0 pp $30.0M 162,466
HELD ALNY ALNYLAM PHARMACEUTICALS INC 0.1 % 0.2 % 0.0 pp $30.0M 99,584
HELD UAL UNITED AIRLS HLDGS INC 0.1 % 0.0 % +0.1 pp $29.7M 218,601
NEW EXMOC EXXON MOBIL CORP 0.1 % — NEW $29.6M 216,225
HELD KGC KINROSS GOLD CORP 0.1 % 0.2 % 0.0 pp $29.3M 1,240,922
HELD WMT WALMART INC 0.1 % 0.1 % 0.0 pp $29.3M 258,759
NEW COF CAPITAL ONE FINL CORP 0.1 % — NEW $29.2M 145,544
HELD KEYS KEYSIGHT TECHNOLOGIES INC 0.1 % 0.1 % +0.0 pp $29.0M 82,934
HELD TMUS T-MOBILE US INC 0.1 % 0.1 % +0.0 pp $28.9M 172,592
HELD AME AMETEK INC 0.1 % 0.1 % +0.0 pp $28.5M 117,720
HELD V VISA INC 0.1 % 0.0 % +0.1 pp $28.0M 81,537
NEW PR PERMIAN RESOURCES CORP 0.1 % — NEW $27.9M 1,516,955
HELD ? GRAB HOLDINGS LIMITED 0.1 % 0.1 % 0.0 pp $27.9M 7,403,211
HELD RRX REGAL REXNORD CORPORATION 0.1 % 0.0 % +0.1 pp $27.8M 116,787
HELD GMED GLOBUS MED INC 0.1 % 0.1 % 0.0 pp $27.8M 351,974
HELD MFC MANULIFE FINL CORP 0.1 % 0.3 % -0.2 pp $27.8M 684,949
HELD GPOR GULFPORT ENERGY CORP 0.1 % 0.1 % +0.0 pp $27.1M 159,943
HELD CF CF INDUSTRIES HOLD 0.1 % 0.0 % +0.1 pp $27.0M 249,708
HELD DXCM DEXCOM INC 0.1 % 0.0 % +0.1 pp $27.0M 400,929
HELD VTRS VIATRIS INC 0.1 % 0.0 % +0.1 pp $27.0M 1,698,341
HELD RGA REINSURANCE GROUP AMER INC 0.1 % 0.1 % +0.0 pp $26.9M 126,415
HELD EME EMCOR GROUP INC 0.1 % 0.2 % -0.1 pp $26.8M 32,248
HELD GSK GSK PLC 0.1 % 0.2 % -0.1 pp $26.4M 504,171
HELD SANM SANMINA CORP 0.1 % 0.0 % +0.1 pp $26.3M 103,959
HELD GOOG ALPHABET INC 0.1 % 0.5 % -0.4 pp $26.2M 74,207
HELD OTIS OTIS WORLDWIDE CORP 0.1 % 0.1 % +0.0 pp $26.1M 364,278
HELD FORM FORMFACTOR INC 0.1 % 0.0 % +0.1 pp $26.0M 162,592
HELD ? EVEREST GROUP LTD 0.1 % 0.0 % +0.1 pp $25.8M 72,182
HELD CVX CHEVRON CORPORATION 0.1 % 0.0 % +0.1 pp $25.7M 154,753
HELD MCHP MICROCHIP TECHNOLOGY INC. 0.1 % 0.0 % +0.1 pp $25.2M 275,882
HELD MP MP MATERIALS CORP 0.1 % 0.0 % +0.1 pp $25.0M 446,310
HELD EW EDWARDS LIFESCIENCES CORP 0.1 % 0.1 % +0.0 pp $24.9M 275,279
HELD CNC CENTENE CORP DEL 0.1 % 0.0 % +0.1 pp $24.9M 387,225
HELD COST COSTCO WHOLESALE CORPORATION 0.1 % 0.1 % 0.0 pp $24.8M 26,503
HELD CR CRANE COMPANY 0.1 % 0.1 % +0.0 pp $24.6M 110,458
HELD FLG FLAGSTAR BANK NATIONAL ASSOC 0.1 % 0.1 % 0.0 pp $24.4M 1,634,732
HELD CI THE CIGNA GROUP 0.1 % 0.3 % -0.2 pp $24.2M 87,905
HELD ? RENAISSANCERE HLDGS LTD 0.1 % 0.1 % 0.0 pp $24.0M 75,611
HELD POR PORTLAND GEN ELEC CO 0.1 % 0.0 % +0.1 pp $23.9M 461,107
HELD PODD INSULET CORP 0.1 % 0.0 % +0.1 pp $23.8M 156,413
HELD VRT VERTIV HOLDINGS CO 0.1 % 0.5 % -0.4 pp $23.8M 71,078
HELD HXL HEXCEL CORP NEW 0.1 % 0.0 % +0.1 pp $23.6M 236,251
HELD TGTX TG THERAPEUTICS INC 0.1 % 0.0 % +0.1 pp $23.6M 429,904
HELD ? VALARIS LTD 0.1 % 0.0 % +0.1 pp $23.4M 321,713
HELD FIVE FIVE BELOW INC 0.1 % 0.1 % +0.0 pp $23.3M 129,642
HELD LBRT LIBERTY ENERGY INC 0.1 % 0.0 % +0.1 pp $23.1M 883,746
HELD ? CHUBB LIMITED 0.1 % 0.1 % +0.0 pp $22.8M 67,050
HELD ATI ATI INC 0.1 % 0.0 % +0.1 pp $22.7M 114,940
HELD CMCSA COMCAST CORP NEW 0.1 % 0.2 % -0.1 pp $22.6M 920,357
HELD AIG AMERICAN INTL GROUP INC 0.1 % 0.1 % +0.0 pp $22.0M 295,074
HELD WWD WOODWARD INC 0.1 % 0.1 % 0.0 pp $21.9M 51,359
HELD AEP AMERICAN ELEC PWR CO INC 0.1 % 0.0 % +0.1 pp $21.8M 159,591
NEW ? SMURFIT WESTROCK PLC 0.1 % — NEW $21.8M 471,953
HELD GXO GXO LOGISTICS INCORPORATED 0.1 % 0.0 % +0.1 pp $21.8M 430,309
HELD EXEL EXELIXIS INC 0.1 % 0.1 % 0.0 pp $21.8M 400,859
HELD CENX CENTURY ALUM CO 0.1 % 0.2 % -0.1 pp $21.8M 473,928
HELD ? ARCH CAP GROUP LTD 0.1 % 0.1 % 0.0 pp $21.7M 223,860
HELD KMT KENNAMETAL INC 0.1 % 0.1 % 0.0 pp $21.4M 611,543
HELD PSX PHILLIPS 66 0.1 % 0.1 % 0.0 pp $21.2M 125,491
EXIT PRIM PRIMORIS SVCS CORP — 0.1 % -0.1 % — —
EXIT BN BROOKFIELD CORP — 0.1 % -0.1 % — —
NEW HAS HASBRO INC 0.1 % — NEW $20.8M 251,786
HELD FDX FEDEX CORP 0.1 % 0.0 % +0.1 pp $20.8M 66,349
EXIT AAOI APPLIED OPTOELECTRONICS INC — 0.1 % -0.1 % — —
HELD ETSY ETSY INC 0.1 % 0.0 % +0.1 pp $20.6M 273,253
NEW CTVA CORTEVA INC 0.1 % — NEW $20.6M 243,050
HELD EBC EASTERN BANKSHARES INC 0.1 % 0.1 % +0.0 pp $20.6M 924,805
HELD ROST ROSS STORES INC 0.1 % 0.1 % +0.0 pp $20.6M 96,587
NEW ? XP INC 0.1 % — NEW $20.4M 1,255,551
EXIT PLTR PALANTIR TECHNOLOGIES INC — 0.1 % -0.1 % — —
HELD PNC PNC FINL SVCS GROUP INC 0.1 % 0.1 % +0.0 pp $20.3M 82,490
HELD UNM UNUM GROUP 0.1 % 0.1 % +0.0 pp $20.3M 226,541
HELD KRYS KRYSTAL BIOTECH INC 0.1 % 0.1 % +0.0 pp $20.3M 54,489
HELD PG PROCTER & GAMBLE CO 0.1 % 0.1 % 0.0 pp $20.2M 137,724
HELD BNY BANK OF NY MELLON CORP 0.1 % 0.1 % 0.0 pp $20.2M 139,347
NEW WSO WATSCO INC 0.1 % — NEW $20.0M 47,897
HELD URA GLOBAL X FDS 0.1 % 0.1 % +0.0 pp $19.9M 455,817
HELD DG DOLLAR GEN CORP 0.1 % 0.1 % 0.0 pp $19.8M 171,855
HELD LMT LOCKHEED MARTIN CORP 0.1 % 0.0 % +0.1 pp $19.7M 38,715
HELD WY WEYERHAEUSER CO 0.1 % 0.0 % +0.0 pp $19.7M 821,804
HELD CHTR CHARTER COMMUNICATIONS INC 0.1 % 0.0 % +0.0 pp $19.6M 138,062
HELD CROX CROCS INC 0.1 % 0.1 % +0.0 pp $19.5M 161,617
HELD GFI GOLD FIELDS LTD 0.1 % 0.1 % 0.0 pp $19.5M 579,117
HELD AVA AVISTA CORP 0.1 % 0.0 % +0.1 pp $19.3M 471,986
HELD INCY INCYTE CORP 0.1 % 0.1 % +0.0 pp $19.1M 168,253
HELD HWC HANCOCK WHITNEY CORPORATION 0.1 % 0.1 % +0.0 pp $19.0M 254,223
HELD CRWD CROWDSTRIKE HLDGS INC 0.1 % 0.0 % +0.1 pp $19.0M 24,845
HELD BSX BOSTON SCIENTIFIC CORP 0.1 % 0.0 % +0.1 pp $18.9M 442,036
HELD KO COCA COLA CO 0.1 % 0.1 % 0.0 pp $18.3M 225,480
HELD ADBE ADOBE INC 0.1 % 0.0 % +0.1 pp $18.2M 88,751
HELD LVS LAS VEGAS SANDS CORP 0.1 % 0.0 % +0.1 pp $18.2M 393,665
HELD AVY AVERY DENNISON CORP 0.1 % 0.0 % +0.1 pp $18.2M 111,819
NEW FE FIRSTENERGY CORP 0.1 % — NEW $18.1M 381,107
HELD PNW PINNACLE WEST CAP CORP 0.1 % 0.1 % +0.0 pp $18.1M 169,107
HELD ? STAR BULK CARRIERS CORP. 0.1 % 0.1 % +0.0 pp $17.9M 718,057
HELD SNPS SYNOPSYS INC 0.1 % 0.4 % -0.3 pp $17.9M 40,180
EXIT ? NEBIUS GROUP N.V. — 0.1 % -0.1 % — —
HELD IDXX IDEXX LABS INC 0.1 % 0.0 % +0.0 pp $17.7M 33,528
HELD TTEK TETRA TECH INC NEW 0.1 % 0.0 % +0.0 pp $17.6M 608,211
NEW EQT EQT CORP 0.1 % — NEW $17.5M 328,455
HELD VOD VODAFONE GROUP PLC 0.1 % 0.1 % -0.1 pp $17.2M 1,298,813
HELD LNG CHENIERE ENERGY INC 0.1 % 0.2 % -0.2 pp $17.2M 71,854
HELD VLY VALLEY NATL BANCORP 0.1 % 0.1 % 0.0 pp $17.2M 1,171,898
HELD ? AXIS CAP HLDGS LTD 0.1 % 0.1 % +0.0 pp $17.1M 159,157
HELD EXC EXELON CORP 0.1 % 0.0 % +0.1 pp $17.1M 366,296
EXIT SLF SUN LIFE FINANCIAL INC. — 0.1 % -0.1 % — —
HELD MELI MERCADOLIBRE INC 0.1 % 0.1 % 0.0 pp $17.0M 10,009
HELD STRL STERLING INFRASTRUCTURE INC 0.1 % 0.1 % +0.0 pp $16.9M 20,185
HELD STT STATE STR CORP 0.1 % 0.1 % 0.0 pp $16.9M 99,738
HELD INDB INDEPENDENT BK CORP MASS 0.1 % 0.1 % +0.0 pp $16.8M 200,771
HELD EWW ISHARES INC 0.1 % 0.1 % +0.0 pp $16.8M 223,031
HELD PVH PVH CORPORATION 0.1 % 0.1 % +0.0 pp $16.7M 225,223
HELD IDA IDACORP INC 0.1 % 0.1 % +0.0 pp $16.5M 109,136
TRIM TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1 % 1.6 % -1.6 pp $16.5M 34,525
HELD KMB KIMBERLY-CLARK CORP 0.1 % 0.0 % +0.1 pp $16.5M 150,116
HELD LDOS LEIDOS HOLDINGS INC 0.1 % 0.0 % +0.1 pp $16.3M 158,669
HELD PEP PEPSICO INC 0.1 % 0.1 % 0.0 pp $16.3M 120,370
HELD ? COPA HOLDINGS SA 0.1 % 0.0 % +0.0 pp $16.3M 104,487
HELD DT DYNATRACE INC 0.1 % 0.0 % +0.0 pp $16.2M 368,920
NEW RKT ROCKET COS INC 0.1 % — NEW $16.1M 1,023,816
HELD AEE AMEREN CORP 0.1 % 0.0 % +0.0 pp $16.0M 141,897
HELD LITE LUMENTUM HLDGS INC 0.1 % 0.0 % +0.0 pp $16.0M 18,629
EXIT BMY BRISTOL-MYERS SQUIBB CO — 0.1 % -0.1 % — —
HELD HIG HARTFORD INSURANCE GROUP INC 0.1 % 0.1 % -0.1 pp $15.9M 120,033
HELD BMRN BIOMARIN PHARMACEUTICAL INC 0.1 % 0.1 % +0.0 pp $15.7M 274,911
HELD ALB ALBEMARLE CORP 0.1 % 0.0 % +0.0 pp $15.7M 116,250
EXIT TRI4EUR THOMSON REUTERS CORP — 0.1 % -0.1 % — —
HELD MOD MODINE MFG CO 0.1 % 0.0 % +0.0 pp $15.6M 58,526
HELD HP HELMERICH & PAYNE INC 0.1 % 0.0 % +0.1 pp $15.5M 472,990
HELD WHD CACTUS INC 0.1 % 0.0 % +0.1 pp $15.4M 300,604
HELD MCD MCDONALDS CORP 0.1 % 0.1 % 0.0 pp $15.3M 56,643
HELD CMI CUMMINS INC 0.1 % 0.1 % 0.0 pp $15.2M 21,316
NEW YPF YPF SOCIEDAD ANONIMA 0.1 % — NEW $15.1M 331,413
HELD OZK BANK OZK LITTLE ROCK ARK 0.1 % 0.1 % +0.0 pp $15.0M 287,790
HELD COLB COLUMBIA BKG SYS INC 0.1 % 0.0 % +0.0 pp $14.9M 466,337
NEW VRSK VERISK ANALYTICS INC 0.1 % — NEW $14.9M 83,031
HELD ? SPOTIFY TECHNOLOGY S A 0.1 % 0.1 % 0.0 pp $14.8M 32,219
NEW NOVT NOVANTA INC 0.1 % — NEW $14.6M 90,124
HELD EVRG EVERGY INC 0.1 % 0.1 % +0.0 pp $14.5M 168,059
HELD SYY SYSCO CORP 0.1 % 0.0 % +0.0 pp $14.5M 172,898
HELD AXSM AXSOME THERAPEUTICS INC. 0.1 % 0.0 % +0.0 pp $14.2M 58,217
HELD SSRM SSR MINING IN 0.1 % 0.1 % +0.0 pp $14.2M 503,309
HELD ? WEATHERFORD INTL PLC 0.1 % 0.1 % 0.0 pp $14.1M 172,689
HELD ALGN ALIGN TECHNOLOGY INC 0.1 % 0.0 % +0.0 pp $13.9M 82,400
EXIT CFR CULLEN FROST BANKERS INC — 0.1 % -0.1 % — —
HELD LKQ LKQ CORP 0.1 % 0.0 % +0.0 pp $13.8M 523,865
HELD SOLV SOLVENTUM CORP 0.1 % 0.0 % +0.1 pp $13.7M 177,921
NEW MCO MOODYS CORP 0.1 % — NEW $13.7M 30,139
HELD MTB M & T BK CORP 0.1 % 0.0 % +0.0 pp $13.6M 57,083
HELD ALL ALLSTATE CORP 0.1 % 0.2 % -0.1 pp $13.4M 56,149
EXIT TWLO TWILIO INC — 0.1 % -0.1 % — —
HELD MUSA MURPHY USA INC 0.1 % 0.0 % +0.0 pp $13.3M 24,628
NEW ? NOBLE CORP PLC 0.1 % — NEW $13.2M 354,817
EXIT PINS PINTEREST INC — 0.1 % -0.1 % — —
HELD RMD RESMED INC 0.1 % 0.0 % +0.0 pp $13.1M 67,381
HELD ENS ENERSYS 0.1 % 0.0 % +0.0 pp $13.0M 55,597
HELD FCNCA FIRST CTZNS BANCSHARES INC D 0.1 % 0.1 % 0.0 pp $13.0M 6,236
HELD FIS FIDELITY NATL INFORMATION SV 0.1 % 0.0 % +0.0 pp $12.9M 332,616
HELD RELY REMITLY GLOBAL INC 0.1 % 0.0 % +0.0 pp $12.9M 576,318
HELD USB US BANCORP 0.1 % 0.1 % 0.0 pp $12.9M 213,493
NEW MTCH MATCH GROUP INC NEW 0.1 % — NEW $12.8M 336,896
HELD CHRW C H ROBINSON WORLDWIDE IN 0.1 % 0.0 % +0.0 pp $12.8M 67,802
HELD TRV TRAVELERS COMPANIES INC 0.1 % 0.0 % +0.0 pp $12.7M 38,570
HELD SEIC SEI INVTS CO 0.1 % 0.1 % 0.0 pp $12.7M 144,423
HELD PRU PRUDENTIAL FINL INC 0.1 % 0.1 % 0.0 pp $12.6M 116,719
EXIT HUT HUT 8 CORP — 0.1 % -0.1 % — —
NEW CHRD CHORD ENERGY CORPORATION 0.1 % — NEW $12.5M 109,612
HELD CBOE CBOE GLOBAL MKTS INC 0.1 % 0.0 % +0.0 pp $12.5M 51,486
HELD PAAS PAN AMERN SILVER CORP 0.1 % 0.0 % +0.0 pp $12.4M 277,592
HELD SNX TD SYNNEX CORPORATION 0.1 % 0.1 % 0.0 pp $12.4M 46,474
NEW GPN GLOBAL PMTS INC 0.1 % — NEW $12.3M 170,130
NEW ? ROYALTY PHARMA PLC 0.1 % — NEW $12.3M 219,687
HELD MDB MONGODB INC 0.1 % 0.1 % 0.0 pp $12.2M 36,467
HELD VSXY VICTORIAS SECRET AND CO 0.1 % 0.1 % 0.0 pp $12.2M 146,639
HELD VSAT VIASAT INC 0.0 % 0.0 % +0.0 pp $12.2M 135,517
HELD WSFS WSFS FINL CORP 0.0 % 0.0 % +0.0 pp $12.2M 158,444
HELD MKSI MKS INC. 0.0 % 0.0 % +0.0 pp $12.1M 27,198
HELD ITW ILLINOIS TOOL WKS INC 0.0 % 0.0 % +0.0 pp $12.1M 44,644
HELD MUR MURPHY OIL CORP 0.0 % 0.0 % +0.0 pp $12.0M 369,028
HELD SJM SMUCKER J M CO 0.0 % 0.0 % +0.0 pp $11.9M 105,870
HELD ANF ABERCROMBIE & FITCH CO 0.0 % 0.1 % -0.1 pp $11.9M 131,677
HELD GL GLOBE LIFE INC 0.0 % 0.0 % +0.0 pp $11.8M 66,120
HELD RAL RALLIANT CORP 0.0 % 0.1 % 0.0 pp $11.8M 159,840
HELD PH PARKER-HANNIFIN CORP 0.0 % 0.1 % 0.0 pp $11.8M 12,017
HELD KEX KIRBY CORP 0.0 % 0.1 % 0.0 pp $11.7M 86,416
NEW SYF SYNCHRONY FINANCIAL 0.0 % — NEW $11.7M 153,894
HELD BKU BANKUNITED INC 0.0 % 0.1 % 0.0 pp $11.6M 239,674
NEW XEL XCEL ENERGY INC 0.0 % — NEW $11.6M 144,263
NEW OUST OUSTER INC 0.0 % — NEW $11.5M 183,455
HELD DAR DARLING INGREDIENTS INC 0.0 % 0.0 % +0.0 pp $11.5M 209,736
HELD EQH EQUITABLE HLDGS INC 0.0 % 0.1 % 0.0 pp $11.5M 261,023
HELD RL RALPH LAUREN CORP 0.0 % 0.0 % +0.0 pp $11.4M 28,435
HELD ACM AECOM 0.0 % 0.1 % 0.0 pp $11.4M 163,405
HELD ? SCORPIO TANKERS INC 0.0 % 0.0 % +0.0 pp $11.4M 164,254
HELD SAIC SCIENCE APPLICATIONS INTL CO 0.0 % 0.0 % +0.0 pp $11.4M 102,973
HELD KLIC KULICKE & SOFFA INDS INC 0.0 % 0.0 % +0.0 pp $11.3M 84,777
HELD EVR EVERCORE INC 0.0 % 0.1 % -0.1 pp $11.3M 33,194
HELD TTC TORO CO 0.0 % 0.0 % +0.0 pp $11.2M 114,986
HELD CSL CARLISLE COS INC 0.0 % 0.0 % +0.0 pp $10.9M 30,108
HELD AFG AMERICAN FINANCIAL GROUP INC 0.0 % 0.0 % +0.0 pp $10.9M 77,989
HELD BAH BOOZ ALLEN HAMILTON HLDG COR 0.0 % 0.0 % +0.0 pp $10.8M 177,749
HELD LPX LOUISIANA PAC CORP 0.0 % 0.1 % 0.0 pp $10.7M 136,271
HELD FERG FERGUSON ENTERPRISES INC 0.0 % 0.0 % +0.0 pp $10.6M 44,686
HELD PTEN PATTERSON-UTI ENERGY INC 0.0 % 0.0 % +0.0 pp $10.6M 1,152,000
HELD DY DYCOM INDS INC 0.0 % 0.0 % +0.0 pp $10.6M 20,897
EXIT DKS DICKS SPORTING GOODS INC — 0.0 % -0.0 % — —
HELD EQIX EQUINIX INC 0.0 % 0.1 % -0.1 pp $10.4M 9,966
HELD INGR INGREDION INC 0.0 % 0.0 % +0.0 pp $10.3M 108,233
HELD AXP AMERICAN EXPRESS CO 0.0 % 0.0 % +0.0 pp $10.0M 29,582
NEW KOS KOSMOS ENERGY LTD 0.0 % — NEW $10.0M 4,720,550
HELD ? CONSTELLIUM SE 0.0 % 0.1 % 0.0 pp $9.9M 311,558
HELD ? SENSATA TECHNOLOGIES HLDG PL 0.0 % 0.0 % +0.0 pp $9.9M 206,951
HELD RF REGIONS FINANCIAL CORP NEW 0.0 % 0.0 % +0.0 pp $9.8M 325,788
HELD FHB FIRST HAWAIIAN INC 0.0 % 0.0 % +0.0 pp $9.8M 334,434
HELD CRBG COREBRIDGE FINL INC 0.0 % 0.1 % 0.0 pp $9.8M 341,198
HELD IBOC INTERNATIONAL BANCSHARES COR 0.0 % 0.0 % +0.0 pp $9.8M 128,587
NEW MSCI MSCI INC 0.0 % — NEW $9.8M 17,418
EXIT INSP INSPIRE MED SYS INC — 0.0 % -0.0 % — —
HELD LFUS LITTELFUSE INC 0.0 % 0.0 % 0.0 pp $9.7M 21,332
HELD CASY CASEYS GEN STORES INC 0.0 % 0.0 % +0.0 pp $9.7M 12,192
HELD ZTS ZOETIS INC 0.0 % 0.0 % +0.0 pp $9.6M 134,203
HELD COR CENCORA INC 0.0 % 0.0 % +0.0 pp $9.6M 34,045
HELD KNTK KINETIK HOLDINGS INC 0.0 % 0.0 % +0.0 pp $9.6M 199,024
HELD VIRT VIRTU FINL INC 0.0 % 0.0 % +0.0 pp $9.6M 160,819
HELD CHE CHEMED CORP NEW 0.0 % 0.0 % +0.0 pp $9.5M 20,399
HELD TAP MOLSON COORS BEVERAGE CO 0.0 % 0.0 % +0.0 pp $9.4M 240,967
NEW TALO TALOS ENERGY INC 0.0 % — NEW $9.3M 722,518
HELD AIZ ASSURANT INC 0.0 % 0.0 % +0.0 pp $9.3M 34,707
HELD VRSN VERISIGN INC 0.0 % 0.0 % +0.0 pp $9.3M 37,001
HELD ROK ROCKWELL AUTOMATION INC 0.0 % 0.1 % 0.0 pp $9.3M 18,697
HELD CDE COEUR MNG INC 0.0 % 0.1 % -0.1 pp $9.2M 564,251
HELD PB PROSPERITY BANCSHARES INC 0.0 % 0.0 % +0.0 pp $9.1M 124,251
HELD HRMY HARMONY BIOSCIENCES HLDGS IN 0.0 % 0.0 % +0.0 pp $9.1M 248,575
HELD BCO BRINKS CO 0.0 % 0.0 % +0.0 pp $9.0M 95,752
HELD AGI ALAMOS GOLD INC 0.0 % 0.0 % 0.0 pp $9.0M 297,854
HELD COKE COCA COLA CONS INC 0.0 % 0.0 % +0.0 pp $8.9M 46,535
NEW SNY SANOFI SA 0.0 % — NEW $8.8M 206,873
HELD ASO ACADEMY SPORTS & OUTDOORS IN 0.0 % 0.0 % +0.0 pp $8.8M 185,784
HELD WSC WILLSCOT HLDGS CORP 0.0 % 0.1 % 0.0 pp $8.7M 302,466
NEW ADSK AUTODESK INC 0.0 % — NEW $8.6M 44,165
NEW ? AMCOR PLC 0.0 % — NEW $8.5M 196,767
HELD BE BLOOM ENERGY CORP 0.0 % 0.0 % +0.0 pp $8.5M 28,147
HELD HBM HUDBAY MINERALS INC 0.0 % 0.1 % 0.0 pp $8.5M 359,921
HELD BCC BOISE CASCADE CO DEL 0.0 % 0.0 % +0.0 pp $8.4M 108,049
HELD AAL AMERICAN AIRLINES GROUP INC 0.0 % 0.0 % +0.0 pp $8.3M 460,717
HELD FLR FLUOR CORP 0.0 % 0.0 % 0.0 pp $8.3M 158,799
HELD SYM SYMBOTIC INC 0.0 % 0.0 % 0.0 pp $8.3M 183,975
HELD MEDP MEDPACE HLDGS INC 0.0 % 0.1 % -0.1 pp $8.3M 15,605
EXIT NFLX NETFLIX INC. — 0.0 % -0.0 % — —
NEW SSD SIMPSON MFG INC 0.0 % — NEW $8.1M 38,770
HELD EXPE EXPEDIA GROUP INC 0.0 % 0.0 % +0.0 pp $8.1M 31,596
HELD ERO ERO COPPER CORP 0.0 % 0.0 % 0.0 pp $8.1M 301,291
HELD ALSN ALLISON TRANSMISSION HLDGS I 0.0 % 0.1 % 0.0 pp $8.0M 71,362
HELD ? LYONDELLBASELL INDUSTRIES NV 0.0 % 0.0 % +0.0 pp $8.0M 152,648
HELD FLS FLOWSERVE CORP 0.0 % 0.1 % 0.0 pp $8.0M 108,285
HELD AGX ARGAN INC 0.0 % 0.0 % 0.0 pp $8.0M 10,050
NEW FDS FACTSET RESH SYS INC 0.0 % — NEW $7.9M 34,488
HELD THC TENET HEALTHCARE CORP 0.0 % 0.0 % +0.0 pp $7.9M 42,382
HELD AMGN AMGEN INC 0.0 % 0.0 % +0.0 pp $7.9M 21,869
NEW JKHY HENRY JACK & ASSOC INC 0.0 % — NEW $7.8M 56,958
HELD CAT CATERPILLAR INC 0.0 % 0.3 % -0.2 pp $7.8M 7,329
HELD MLI MUELLER INDS INC 0.0 % 0.0 % +0.0 pp $7.8M 63,177
HELD GWW WW GRAINGER INC 0.0 % 0.0 % +0.0 pp $7.7M 5,680
NEW JPM JPMORGAN CHASE & CO 0.0 % — NEW $7.7M 23,548
HELD ISRG INTUITIVE SURGICAL INC 0.0 % 0.0 % 0.0 pp $7.7M 19,324
HELD NYT NEW YORK TIMES CO MTN BE 0.0 % 0.1 % 0.0 pp $7.7M 109,563
HELD CCK CROWN HLDGS INC 0.0 % 0.0 % +0.0 pp $7.6M 68,384
HELD SHOO MADDEN STEVEN LTD 0.0 % 0.0 % +0.0 pp $7.6M 181,516
EXIT ? EATON CORP PLC — 0.0 % -0.0 % — —
HELD SNN SMITH & NEPHEW PLC 0.0 % 0.0 % 0.0 pp $7.6M 263,854
HELD DKNG DRAFTKINGS INC NEW 0.0 % 0.0 % 0.0 pp $7.6M 299,841
HELD BKNG BOOKING HOLDINGS INC 0.0 % 0.0 % +0.0 pp $7.5M 42,079
HELD HWM HOWMET AEROSPACE INC 0.0 % 0.0 % +0.0 pp $7.5M 27,799
EXIT ITT ITT INC — 0.0 % -0.0 % — —
HELD IESC IES HOLDINGS INC 0.0 % 0.0 % 0.0 pp $7.4M 10,114
HELD AEO AMERICAN EAGLE OUTFITTERS IN 0.0 % 0.0 % 0.0 pp $7.3M 425,644
HELD LNTH LANTHEUS HLDGS INC 0.0 % 0.0 % +0.0 pp $7.3M 65,941
HELD ? ON HLDG AG 0.0 % 0.1 % -0.1 pp $7.3M 206,432
EXIT CNA CNA FINL CORP — 0.0 % -0.0 % — —
HELD ASB ASSOCIATED BANC-CORP 0.0 % 0.0 % 0.0 pp $7.3M 235,868
HELD AVT AVNET INC 0.0 % 0.0 % +0.0 pp $7.2M 81,161
HELD FNF FIDELITY NATL FINL INC 0.0 % 0.0 % +0.0 pp $7.2M 152,160
HELD PYPL PAYPAL HLDGS INC 0.0 % 0.0 % +0.0 pp $7.2M 166,034
HELD UGI UGI CORP NEW 0.0 % 0.0 % +0.0 pp $7.1M 206,386
EXIT PWR QUANTA SVCS INC — 0.0 % -0.0 % — —
HELD PRI PRIMERICA INC 0.0 % 0.1 % 0.0 pp $7.1M 24,937
HELD CL COLGATE PALMOLIVE CO 0.0 % 0.0 % 0.0 pp $7.1M 77,094
NEW CVE CENOVUS ENERGY INC 0.0 % — NEW $7.1M 284,802
HELD JXN JACKSON FINANCIAL INC 0.0 % 0.0 % 0.0 pp $7.1M 68,945
HELD VICR VICOR CORP 0.0 % 0.0 % +0.0 pp $7.0M 18,444
HELD DHI D R HORTON INC 0.0 % 0.0 % +0.0 pp $7.0M 42,798
HELD ? ADIENT PLC 0.0 % 0.0 % +0.0 pp $7.0M 378,873
HELD KR KROGER CO 0.0 % 0.1 % 0.0 pp $6.9M 125,009
NEW SM SM ENERGY COMPANY 0.0 % — NEW $6.9M 265,019
HELD RIO RIO TINTO PLC 0.0 % 0.0 % 0.0 pp $6.9M 72,797
EXIT SNCY SUN CTRY AIRLS HLDGS INC — 0.0 % -0.0 % — —
NEW ? JAMES HARDIE INDS PLC 0.0 % — NEW $6.9M 263,565
EXIT DOCU DOCUSIGN INC — 0.0 % -0.0 % — —
EXIT BRBR BELLRING BRANDS INC — 0.0 % -0.0 % — —
HELD ? GOLAR LNG LTD 0.0 % 0.0 % +0.0 pp $6.8M 137,215
HELD SBUX STARBUCKS CORP 0.0 % 0.0 % +0.0 pp $6.8M 66,482
HELD QSR RESTAURANT BRANDS INTL INC 0.0 % 0.0 % 0.0 pp $6.8M 93,449
HELD SMG SCOTTS MIRACLE-GRO CO 0.0 % 0.0 % +0.0 pp $6.8M 99,119
HELD ORI OLD REP INTL CORP 0.0 % 0.0 % +0.0 pp $6.7M 164,925
NEW CHWY CHEWY INC 0.0 % — NEW $6.7M 343,281
HELD SITM SITIME CORP 0.0 % 0.0 % +0.0 pp $6.7M 8,936
HELD EEFT EURONET WORLDWIDE INC 0.0 % 0.0 % +0.0 pp $6.5M 89,401
EXIT ARWR ARROWHEAD PHARMACEUTICALS IN — 0.0 % -0.0 % — —
HELD PFGC PERFORMANCE FOOD GROUP CO 0.0 % 0.0 % +0.0 pp $6.5M 58,279
HELD KBR KBR INC 0.0 % 0.0 % +0.0 pp $6.5M 188,121
HELD TMO THERMO FISHER SCIENTIFIC INC 0.0 % 0.0 % 0.0 pp $6.5M 12,948
HELD BTE BAYTEX ENERGY CORP 0.0 % 0.0 % 0.0 pp $6.5M 1,620,430
HELD VICI VICI PPTYS INC 0.0 % 0.0 % +0.0 pp $6.5M 243,817
HELD MIR MIRION TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $6.4M 359,138
HELD RRC RANGE RES CORP 0.0 % 0.0 % 0.0 pp $6.4M 172,826
HELD POST POST HLDGS INC 0.0 % 0.0 % +0.0 pp $6.4M 72,779
NEW CNX CNX RES CORP 0.0 % — NEW $6.4M 188,178
NEW NDAQ NASDAQ INC 0.0 % — NEW $6.4M 80,751
HELD ? AERCAP HOLDINGS NV 0.0 % 0.0 % +0.0 pp $6.3M 43,089
EXIT TTMI TTM TECHNOLOGIES INC — 0.0 % -0.0 % — —
HELD KGS KODIAK GAS SVCS INC 0.0 % 0.0 % 0.0 pp $6.3M 83,192
HELD PPC PILGRIMS PRIDE CORP 0.0 % 0.0 % +0.0 pp $6.2M 220,951
HELD KSS KOHLS CORP 0.0 % 0.0 % +0.0 pp $6.2M 347,967
EXIT ? GENPACT LIMITED — 0.0 % -0.0 % — —
NEW OSCR OSCAR HEALTH INC 0.0 % — NEW $6.1M 213,704
HELD CRUS CIRRUS LOGIC INC 0.0 % 0.0 % +0.0 pp $6.1M 40,733
HELD NXT NEXTPOWER INC 0.0 % 0.1 % -0.1 pp $6.0M 50,590
HELD IE IVANHOE ELECTRIC INC 0.0 % 0.0 % 0.0 pp $6.0M 627,037
HELD THG HANOVER INS GROUP INC 0.0 % 0.0 % +0.0 pp $6.0M 28,113
HELD COHR COHERENT CORP 0.0 % 0.2 % -0.1 pp $6.0M 15,206
HELD BYD BOYD GAMING CORP 0.0 % 0.1 % 0.0 pp $6.0M 67,825
NEW GD GENERAL DYNAMICS CORP 0.0 % — NEW $6.0M 16,888
HELD KVUE KENVUE INC 0.0 % 0.0 % +0.0 pp $5.9M 311,241
HELD TOWN TOWNEBANK PORTSMOUTH VA 0.0 % 0.0 % 0.0 pp $5.9M 163,477
NEW AROC ARCHROCK INC 0.0 % — NEW $5.9M 145,297
HELD AMT AMERICAN TOWER CORP 0.0 % 0.0 % 0.0 pp $5.9M 35,924
HELD SON SONOCO PRODS CO 0.0 % 0.0 % 0.0 pp $5.8M 103,361
HELD HL HECLA MINING COMPANY 0.0 % 0.0 % 0.0 pp $5.8M 376,150
HELD FSS FEDERAL SIGNAL CORP 0.0 % 0.0 % +0.0 pp $5.8M 45,152
HELD EQX EQUINOX GOLD CORP 0.0 % 0.0 % +0.0 pp $5.8M 592,899
HELD AMP AMERIPRISE FINL INC 0.0 % 0.0 % +0.0 pp $5.8M 12,536
HELD CEG CONSTELLATION ENERGY CORP 0.0 % 0.3 % -0.2 pp $5.7M 23,123
HELD KRMN KARMAN HLDGS INC 0.0 % 0.0 % +0.0 pp $5.7M 114,290
HELD VOYA VOYA FINANCIAL INC 0.0 % 0.0 % 0.0 pp $5.7M 62,829
HELD LNC LINCOLN NATL CORP IND 0.0 % 0.0 % 0.0 pp $5.7M 160,168
HELD ADT ADT INC DEL 0.0 % 0.0 % 0.0 pp $5.7M 869,859
HELD ? AMER SPORTS INC 0.0 % 0.0 % 0.0 pp $5.6M 166,942
EXIT BBY BEST BUY INC — 0.0 % -0.0 % — —
HELD HESM HESS MIDSTREAM LP 0.0 % 0.0 % +0.0 pp $5.6M 149,973
HELD ? FLEX LTD 0.0 % 0.0 % +0.0 pp $5.6M 34,390
NEW CBRE CBRE GROUP INC 0.0 % — NEW $5.6M 41,377
HELD VNT VONTIER CORPORATION 0.0 % 0.0 % +0.0 pp $5.5M 190,533
HELD ON ON SEMICONDUCTOR CORP 0.0 % 0.0 % +0.0 pp $5.5M 58,377
HELD CTAS CINTAS CORP 0.0 % 0.0 % +0.0 pp $5.5M 32,363
HELD IDR IDAHO STRATEGIC RESOURCES 0.0 % 0.0 % 0.0 pp $5.5M 167,828
NEW VEEV VEEVA SYS INC 0.0 % — NEW $5.4M 30,709
HELD ABT ABBOTT LABORATORIES 0.0 % 0.1 % 0.0 pp $5.4M 59,775
HELD MAS MASCO CORP 0.0 % 0.0 % +0.0 pp $5.4M 66,385
HELD CE CELANESE CORP DEL 0.0 % 0.0 % 0.0 pp $5.4M 117,410
HELD VRTX VERTEX PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $5.4M 10,865
HELD FULT FULTON FINL CORP PA 0.0 % 0.0 % 0.0 pp $5.4M 222,361
HELD XPO XPO INC 0.0 % 0.0 % +0.0 pp $5.4M 26,152
EXIT LYV LIVE NATION ENTERTAINMENT IN — 0.0 % -0.0 % — —
HELD DTM DT MIDSTREAM INC 0.0 % 0.1 % 0.0 pp $5.3M 36,456
EXIT PRVA PRIVIA HEALTH GROUP INC — 0.0 % -0.0 % — —
HELD ? ASSURED GUARANTY LTD 0.0 % 0.0 % 0.0 pp $5.3M 66,359
HELD MMS MAXIMUS INC 0.0 % 0.0 % +0.0 pp $5.3M 98,469
HELD CW CURTISS WRIGHT CORP 0.0 % 0.0 % 0.0 pp $5.3M 6,964
HELD DELL DELL TECHNOLOGIES INC 0.0 % 0.2 % -0.1 pp $5.3M 12,230
HELD ? VIKING HOLDINGS LTD 0.0 % 0.0 % 0.0 pp $5.3M 50,400
HELD EMR EMERSON ELEC CO 0.0 % 0.1 % -0.1 pp $5.2M 36,541
EXIT HEI HEICO CORP NEW — 0.0 % -0.0 % — —
EXIT APG API GROUP CORP — 0.0 % -0.0 % — —
HELD ? AON PLC 0.0 % 0.0 % 0.0 pp $5.2M 15,663
HELD RJF RAYMOND JAMES FINL INC 0.0 % 0.0 % +0.0 pp $5.2M 34,074
HELD PEGA PEGASYSTEMS INC 0.0 % 0.0 % 0.0 pp $5.1M 169,146
HELD IQV IQVIA HLDGS INC 0.0 % 0.0 % 0.0 pp $5.1M 26,210
EXIT PEG PUBLIC SVC ENTERPRISE GROUP — 0.0 % -0.0 % — —
HELD CORT CORCEPT THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $5.0M 57,602
NEW FLYW FLYWIRE CORPORATION 0.0 % — NEW $5.0M 284,851
HELD DAN DANA INC 0.0 % 0.0 % +0.0 pp $5.0M 183,764
EXIT W WAYFAIR INC — 0.0 % -0.0 % — —
NEW RTX RTX CORPORATION 0.0 % — NEW $5.0M 26,182
HELD HSIC SCHEIN HENRY INC 0.0 % 0.0 % +0.0 pp $4.9M 58,993
HELD BCRX BIOCRYST PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $4.9M 491,057
NEW BR BROADRIDGE FINL SOLUTIONS IN 0.0 % — NEW $4.9M 35,752
HELD DHR DANAHER CORP DEL 0.0 % 0.0 % 0.0 pp $4.9M 25,684
EXIT TRU TRANSUNION — 0.0 % -0.0 % — —
NEW ICE INTERCONTINENTAL EXCHANGE IN 0.0 % — NEW $4.8M 38,886
HELD WTS WATTS WATER TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $4.8M 12,227
HELD DIS DISNEY WALT CO 0.0 % 0.0 % +0.0 pp $4.7M 49,331
HELD HCC WARRIOR MET COAL INC 0.0 % 0.0 % 0.0 pp $4.7M 58,463
EXIT ECL ECOLAB INC — 0.0 % -0.0 % — —
HELD TXT TEXTRON INC 0.0 % 0.0 % +0.0 pp $4.6M 50,477
HELD BLDR BUILDERS FIRSTSOURCE INC 0.0 % 0.0 % +0.0 pp $4.6M 51,283
HELD CNO CNO FINL GROUP INC 0.0 % 0.0 % 0.0 pp $4.5M 89,137
NEW INTC INTEL CORP 0.0 % — NEW $4.5M 32,371
NEW BLK BLACKROCK INC 0.0 % — NEW $4.5M 4,683
HELD HAE HAEMONETICS CORP MASS 0.0 % 0.0 % +0.0 pp $4.5M 59,733
HELD TXNM TXNM ENERGY INC 0.0 % 0.0 % 0.0 pp $4.4M 78,109
EXIT WINA WINMARK CORP — 0.0 % -0.0 % — —
EXIT RBA RB GLOBAL INC — 0.0 % -0.0 % — —
HELD MOG/A MOOG INC 0.0 % 0.0 % 0.0 pp $4.4M 10,359
HELD SIRI SIRIUSXM HOLDINGS INC 0.0 % 0.0 % +0.0 pp $4.4M 148,290
HELD MDLZ MONDELEZ INTL INC 0.0 % 0.0 % 0.0 pp $4.4M 75,420
EXIT FSLR FIRST SOLAR INC — 0.0 % -0.0 % — —
HELD DASH DOORDASH INC 0.0 % 0.0 % 0.0 pp $4.4M 23,591
HELD ? CRITICAL METALS CORP 0.0 % 0.0 % 0.0 pp $4.4M 424,582
HELD FTDR FRONTDOOR INC 0.0 % 0.0 % +0.0 pp $4.4M 56,076
HELD NTCT NETSCOUT SYS INC 0.0 % 0.0 % 0.0 pp $4.3M 99,831
HELD MDA MDA SPACE LTD 0.0 % 0.0 % 0.0 pp $4.3M 105,238
HELD HMY HARMONY GOLD MNG LTD 0.0 % 0.0 % 0.0 pp $4.3M 285,332
NEW PFE PFIZER INC 0.0 % — NEW $4.3M 180,092
HELD CBT CABOT CORP 0.0 % 0.0 % +0.0 pp $4.3M 47,424
HELD MPWR MONOLITHIC PWR SYS INC 0.0 % 0.1 % 0.0 pp $4.3M 3,096
EXIT MKL MARKEL GROUP INC — 0.0 % -0.0 % — —
HELD BHC BAUSCH HEALTH COS INC 0.0 % 0.0 % +0.0 pp $4.3M 866,285
EXIT LZB LA Z BOY INC — 0.0 % -0.0 % — —
HELD LEA LEAR CORP 0.0 % 0.0 % +0.0 pp $4.2M 31,313
HELD NB NIOCORP DEVS LTD 0.0 % 0.0 % 0.0 pp $4.2M 866,910
NEW MIDD MIDDLEBY CORP 0.0 % — NEW $4.2M 24,211
HELD EHC ENCOMPASS HEALTH CORP 0.0 % 0.0 % 0.0 pp $4.1M 41,016
HELD WMS ADVANCED DRAIN SYS INC DEL 0.0 % 0.0 % 0.0 pp $4.1M 26,071
HELD MATX MATSON INC 0.0 % 0.0 % +0.0 pp $4.1M 21,255
EXIT ALK ALASKA AIR GROUP INC — 0.0 % -0.0 % — —
HELD AM ANTERO MIDSTREAM CORP 0.0 % 0.0 % +0.0 pp $4.1M 178,664
HELD AWI ARMSTRONG WORLD INDS INC NEW 0.0 % 0.0 % 0.0 pp $4.1M 25,290
HELD USAR USA RARE EARTH INC 0.0 % 0.0 % +0.0 pp $4.0M 186,950
HELD ? GLOBAL E ONLINE LTD 0.0 % 0.1 % 0.0 pp $4.0M 115,965
HELD MTD METTLER TOLEDO INTERNATIONAL 0.0 % 0.0 % 0.0 pp $4.0M 3,146
HELD TOL TOLL BROTHERS INC 0.0 % 0.1 % -0.1 pp $4.0M 24,255
EXIT EMN EASTMAN CHEM CO — 0.0 % -0.0 % — —
EXIT WLY WILEY JOHN & SONS INC — 0.0 % -0.0 % — —
HELD RYAAY RYANAIR HOLDINGS PLC 0.0 % 0.1 % -0.1 pp $3.9M 60,852
EXIT WRBY WARBY PARKER INC — 0.0 % -0.0 % — —
NEW XRAY DENTSPLY SIRONA INC 0.0 % — NEW $3.9M 369,968
HELD AMR ALPHA METALLURGICAL RESOUR I 0.0 % 0.0 % +0.0 pp $3.9M 23,752
HELD MS MORGAN STANLEY 0.0 % 0.0 % +0.0 pp $3.9M 18,729
NEW MRK MERCK & CO INC 0.0 % — NEW $3.9M 30,254
EXIT OGN ORGANON & CO — 0.0 % -0.0 % — —
HELD GM GENERAL MTRS CO 0.0 % 0.0 % 0.0 pp $3.9M 50,097
HELD SYK STRYKER CORPORATION 0.0 % 0.0 % 0.0 pp $3.8M 12,155
EXIT GS GOLDMAN SACHS GROUP INC — 0.0 % -0.0 % — —
HELD PENN PENN ENTERTAINMENT INC 0.0 % 0.0 % +0.0 pp $3.8M 177,932
EXIT GGG GRACO INC — 0.0 % -0.0 % — —
HELD KTB KONTOOR BRANDS INC 0.0 % 0.0 % 0.0 pp $3.8M 45,304
NEW HLN HALEON PLC 0.0 % — NEW $3.8M 403,127
HELD T AT&T INC 0.0 % 0.0 % 0.0 pp $3.7M 180,894
HELD WST WEST PHARMACEUTICAL SVSC INC 0.0 % 0.0 % 0.0 pp $3.7M 10,429
EXIT OKTA OKTA INC — 0.0 % -0.0 % — —
NEW VLTO VERALTO CORP 0.0 % — NEW $3.7M 42,120
NEW EOSE EOS ENERGY ENTERPRISES INC 0.0 % — NEW $3.7M 633,125
HELD SSNC SS&C TECH HLDGS 0.0 % 0.0 % +0.0 pp $3.7M 59,934
HELD OMF ONEMAIN HLDGS INC 0.0 % 0.0 % 0.0 pp $3.7M 60,961
EXIT DTE DTE ENERGY CO — 0.0 % -0.0 % — —
HELD GPC GENUINE PARTS CO 0.0 % 0.0 % +0.0 pp $3.7M 31,255
HELD COO COOPER COS INC 0.0 % 0.0 % +0.0 pp $3.7M 51,168
HELD IBKR INTERACTIVE BROKERS GROUP IN 0.0 % 0.0 % 0.0 pp $3.7M 42,076
EXIT PTON PELOTON INTERACTIVE INC — 0.0 % -0.0 % — —
NEW HUM HUMANA INC 0.0 % — NEW $3.6M 9,152
HELD NFG NATIONAL FUEL GAS CO 0.0 % 0.0 % 0.0 pp $3.6M 46,905
HELD EXPD EXPEDITORS INTL WASH INC 0.0 % 0.0 % +0.0 pp $3.6M 22,183
HELD NWG NATWEST GROUP PLC 0.0 % 0.0 % 0.0 pp $3.6M 204,899
HELD HPQ HP INC 0.0 % 0.0 % 0.0 pp $3.6M 164,316
HELD CRI CARTERS INC 0.0 % 0.0 % +0.0 pp $3.6M 87,541
HELD KT KT CORP 0.0 % 0.0 % +0.0 pp $3.6M 207,229
HELD NWE NORTHWESTERN ENERGY GROUP IN 0.0 % 0.0 % +0.0 pp $3.6M 49,915
HELD ROKU ROKU INC 0.0 % 0.1 % -0.1 pp $3.6M 25,812
HELD HPE HEWLETT PACKARD ENTERPRISE C 0.0 % 0.2 % -0.1 pp $3.5M 78,658
NEW STUB STUBHUB HLDGS INC 0.0 % — NEW $3.5M 275,031
EXIT TRGP TARGA RES CORP — 0.0 % -0.0 % — —
EXIT ADM ARCHER DANIELS MIDLAND CO — 0.0 % -0.0 % — —
HELD AA ALCOA CORP 0.0 % 0.0 % 0.0 pp $3.5M 67,042
NEW CPNG COUPANG INC 0.0 % — NEW $3.5M 200,576
HELD LEU CENTRUS ENERGY CORP 0.0 % 0.0 % 0.0 pp $3.5M 20,702
HELD GPI GROUP 1 AUTOMOTIVE INC 0.0 % 0.0 % 0.0 pp $3.5M 11,914
NEW ? AMDOCS LTD 0.0 % — NEW $3.5M 68,580
EXIT SBH SALLY BEAUTY HLDGS INC — 0.0 % -0.0 % — —
HELD VKTX VIKING THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $3.4M 87,859
HELD VCYT VERACYTE INC 0.0 % 0.0 % +0.0 pp $3.4M 58,289
HELD CACC CREDIT ACCEP CORP MICH 0.0 % 0.0 % 0.0 pp $3.4M 5,333
HELD ZWS ZURN ELKAY WATER SOLNS CORP 0.0 % 0.0 % +0.0 pp $3.4M 66,897
HELD TGT TARGET CORP 0.0 % 0.0 % 0.0 pp $3.4M 25,874
HELD NSIT INSIGHT ENTERPRISES INC 0.0 % 0.0 % 0.0 pp $3.4M 27,702
HELD AG FIRST MAJESTIC SILVER CORP 0.0 % 0.0 % 0.0 pp $3.4M 198,666
HELD ? PERRIGO CO PLC 0.0 % 0.0 % +0.0 pp $3.4M 324,076
NEW TRI THOMSON REUTERS CORP 0.0 % — NEW $3.4M 41,160
HELD ADMA ADMA BIOLOGICS INC 0.0 % 0.0 % 0.0 pp $3.4M 401,059
EXIT TROW PRICE T ROWE GROUP INC — 0.0 % -0.0 % — —
HELD ACI ALBERTSONS COMPANIES INC 0.0 % 0.0 % +0.0 pp $3.3M 246,309
HELD PCTY PAYLOCITY HLDG CORP 0.0 % 0.0 % +0.0 pp $3.3M 31,858
HELD ESE ESCO TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $3.3M 9,477
NEW NJR NEW JERSEY RES CORP 0.0 % — NEW $3.3M 59,048
EXIT VMI VALMONT INDS INC — 0.0 % -0.0 % — —
HELD LULU LULULEMON ATHLETICA INC 0.0 % 0.0 % +0.0 pp $3.3M 28,890
HELD SAM BOSTON BEER INC 0.0 % 0.0 % +0.0 pp $3.3M 18,630
HELD RDN RADIAN GROUP INC 0.0 % 0.0 % +0.0 pp $3.3M 86,963
HELD GIS GENERAL MILLS INC 0.0 % 0.0 % 0.0 pp $3.2M 93,154
EXIT ? ALKERMES PLC — 0.0 % -0.0 % — —
EXIT ? AMERICAN WOODMARK CORP — 0.0 % -0.0 % — —
HELD AN AUTONATION INC 0.0 % 0.0 % +0.0 pp $3.2M 17,265
HELD BWXT BWX TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $3.2M 16,446
EXIT CTRA COTERRA ENERGY INC — 0.0 % -0.0 % — —
NEW DLB DOLBY LABORATORIES INC 0.0 % — NEW $3.2M 60,275
NEW WAB WABTEC 0.0 % — NEW $3.2M 11,749
HELD HOG HARLEY DAVIDSON INC 0.0 % 0.0 % +0.0 pp $3.1M 128,632
EXIT CACI CACI INTL INC — 0.0 % -0.0 % — —
EXIT APPF APPFOLIO INC — 0.0 % -0.0 % — —
NEW LEG1* LEGGETT & PLATT INC 0.0 % — NEW $3.1M 267,640
HELD ZBH ZIMMER BIOMET HOLDINGS INC 0.0 % 0.0 % 0.0 pp $3.1M 36,150
EXIT JBHT HUNT J B TRANS SVCS INC — 0.0 % -0.0 % — —
HELD MAT MATTEL INC 0.0 % 0.0 % +0.0 pp $3.1M 221,840
NEW MYRG MYR GROUP INC 0.0 % — NEW $3.1M 6,145
HELD BJ BJS WHSL CLUB HLDGS INC 0.0 % 0.0 % +0.0 pp $3.1M 35,135
HELD A AGILENT TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $3.0M 22,889
HELD BAM BROOKFIELD ASSET MANAGMT LTD 0.0 % 0.0 % +0.0 pp $3.0M 67,547
EXIT CMS CMS ENERGY CORP — 0.0 % -0.0 % — —
EXIT CVCO CAVCO INDS INC DEL — 0.0 % -0.0 % — —
NEW MRSH MARSH & MCLENNAN COS INC 0.0 % — NEW $3.0M 17,949
HELD AVTR AVANTOR INC 0.0 % 0.0 % +0.0 pp $3.0M 301,219
HELD NTAP NETAPP INC 0.0 % 0.1 % 0.0 pp $3.0M 19,260
HELD WTRG ESSENTIAL UTILS INC 0.0 % 0.0 % 0.0 pp $3.0M 77,551
HELD ABBV ABBVIE INC 0.0 % 0.0 % 0.0 pp $3.0M 11,775
NEW VNOM VIPER ENERGY INC 0.0 % — NEW $2.9M 69,569
HELD LHX L3HARRIS TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $2.9M 10,139
HELD OKLO OKLO INC 0.0 % 0.0 % 0.0 pp $2.9M 56,194
HELD NVR NVR INC 0.0 % 0.0 % 0.0 pp $2.9M 431
HELD PARR PAR PAC HOLDINGS INC 0.0 % 0.0 % +0.0 pp $2.9M 52,323
HELD MHK MOHAWK INDS INC 0.0 % 0.0 % +0.0 pp $2.9M 24,091
HELD PCVX VAXCYTE INC 0.0 % 0.0 % +0.0 pp $2.9M 50,217
NEW WEC WEC ENERGY GROUP INC 0.0 % — NEW $2.9M 24,998
HELD AYI ACUITY INC 0.0 % 0.0 % 0.0 pp $2.9M 7,727
EXIT LMND LEMONADE INC — 0.0 % -0.0 % — —
HELD STZ CONSTELLATION BRANDS INC 0.0 % 0.0 % +0.0 pp $2.9M 20,906
HELD MGM MGM RESORTS INTERNATIONAL 0.0 % 0.0 % +0.0 pp $2.9M 60,791
HELD MTZ MASTEC INC 0.0 % 0.1 % 0.0 pp $2.9M 6,969
HELD MWH SOLV ENERGY INC 0.0 % 0.0 % 0.0 pp $2.9M 85,060
HELD QRVO QORVO INC 0.0 % 0.0 % 0.0 pp $2.9M 31,016
HELD INVH INVITATION HOMES INC 0.0 % 0.0 % +0.0 pp $2.9M 95,727
NEW ARW ARROW ELECTRS INC 0.0 % — NEW $2.9M 13,511
HELD EL LAUDER ESTEE COS INC 0.0 % 0.0 % +0.0 pp $2.9M 36,502
HELD AZO AUTOZONE INC 0.0 % 0.0 % +0.0 pp $2.9M 897
HELD FLO FLOWERS FOODS INC 0.0 % 0.0 % +0.0 pp $2.9M 362,451
EXIT SFD SMITHFIELD FOODS INC — 0.0 % -0.0 % — —
HELD VIAV VIAVI SOLUTIONS INC 0.0 % 0.0 % +0.0 pp $2.8M 59,233
NEW YOU CLEAR SECURE INC 0.0 % — NEW $2.8M 50,653
EXIT AES AES CORP — 0.0 % -0.0 % — —
HELD SIGI SELECTIVE INS GROUP INC 0.0 % 0.0 % +0.0 pp $2.8M 28,916
HELD CWEN CLEARWAY ENERGY INC 0.0 % 0.0 % +0.0 pp $2.8M 81,942
HELD INDV INDIVIOR PHARMACEUTICALS INC 0.0 % 0.0 % +0.0 pp $2.8M 68,181
NEW NSA* NATIONAL STORAGE AFFILIATES 0.0 % — NEW $2.8M 62,778
EXIT UBER UBER TECHNOLOGIES INC — 0.0 % -0.0 % — —
NEW POWL POWELL INDS INC 0.0 % — NEW $2.8M 9,611
HELD PRG PROG HOLDINGS INC 0.0 % 0.0 % +0.0 pp $2.7M 58,978
HELD NTRS NORTHERN TR CORP 0.0 % 0.0 % +0.0 pp $2.7M 15,796
EXIT EA* ELECTRONIC ARTS INC — 0.0 % -0.0 % — —
HELD SRPT SAREPTA THERAPEUTICS INC 0.0 % 0.0 % 0.0 pp $2.7M 152,068
HELD DOCS DOXIMITY INC 0.0 % 0.0 % 0.0 pp $2.7M 131,447
NEW MANH MANHATTAN ASSOCIATES INC 0.0 % — NEW $2.7M 19,575
HELD BRX BRIXMOR PPTY GROUP INC 0.0 % 0.0 % 0.0 pp $2.7M 85,756
HELD RVTY REVVITY INC 0.0 % 0.0 % 0.0 pp $2.7M 24,161
HELD TJX TJX COS INC NEW 0.0 % 0.0 % 0.0 pp $2.7M 17,714
HELD OR OR ROYALTIES INC. 0.0 % 0.0 % 0.0 pp $2.7M 84,698
NEW WDAY WORKDAY INC 0.0 % — NEW $2.7M 21,774
EXIT BOOT BOOT BARN HLDGS INC — 0.0 % -0.0 % — —
HELD SCHW SCHWAB CHARLES CORP 0.0 % 0.0 % +0.0 pp $2.7M 28,728
HELD SARO STANDARDAERO INC 0.0 % 0.0 % 0.0 pp $2.7M 88,615
HELD USFD US FOODS HLDG CORP 0.0 % 0.0 % 0.0 pp $2.6M 25,754
HELD KMI KINDER MORGAN INC DEL 0.0 % 0.0 % 0.0 pp $2.6M 81,910
EXIT ACA ARCOSA INC — 0.0 % -0.0 % — —
NEW ADP AUTOMATIC DATA PROCESSING IN 0.0 % — NEW $2.6M 11,601
EXIT MTSI MACOM TECH SOLUTIONS HLDGS I — 0.0 % -0.0 % — —
HELD LYFT LYFT INC 0.0 % 0.0 % 0.0 pp $2.6M 176,661
NEW UNH UNITEDHEALTH GROUP INC 0.0 % — NEW $2.6M 6,197
EXIT SPXC SPX TECHNOLOGIES INC — 0.0 % -0.0 % — —
NEW CPAY CORPAY INC 0.0 % — NEW $2.6M 7,655
NEW BRKR BRUKER CORP 0.0 % — NEW $2.5M 42,339
HELD YUM YUM BRANDS INC 0.0 % 0.0 % 0.0 pp $2.5M 15,909
HELD 8L8C LIBERTY BROADBAND CORP 0.0 % 0.0 % 0.0 pp $2.5M 76,036
EXIT NEE NEXTERA ENERGY INC — 0.0 % -0.0 % — —
HELD CMG CHIPOTLE MEXICAN GRILL INC 0.0 % 0.0 % 0.0 pp $2.5M 73,870
EXIT CMC COMMERCIAL METALS CO — 0.0 % -0.0 % — —
HELD AWR AMER STATES WTR CO 0.0 % 0.0 % +0.0 pp $2.5M 30,311
NEW DBX DROPBOX INC 0.0 % — NEW $2.5M 91,134
NEW OLLI OLLIES BARGAIN OUTLET HLDGS 0.0 % — NEW $2.5M 32,453
HELD DPZ DOMINOS PIZZA INC 0.0 % 0.0 % 0.0 pp $2.5M 8,398
HELD SMTC SEMTECH CORP 0.0 % 0.0 % 0.0 pp $2.5M 15,294
NEW PAYC PAYCOM SOFTWARE INC 0.0 % — NEW $2.5M 19,691
HELD TDG TRANSDIGM GROUP INC 0.0 % 0.0 % 0.0 pp $2.5M 1,855
HELD KDP KEURIG DR PEPPER INC 0.0 % 0.0 % +0.0 pp $2.5M 75,377
HELD WDFC WD 40 CO 0.0 % 0.0 % +0.0 pp $2.5M 10,105
EXIT YELP YELP INC — 0.0 % -0.0 % — —
NEW GDDY GODADDY INC 0.0 % — NEW $2.5M 28,963
HELD MSA MSA SAFETY INC 0.0 % 0.0 % +0.0 pp $2.5M 14,047
NEW ? TRANE TECHNOLOGIES PLC 0.0 % — NEW $2.5M 4,989
HELD MMSI MERIT MED SYS INC 0.0 % 0.0 % +0.0 pp $2.4M 35,333
HELD DVA DAVITA INC 0.0 % 0.0 % 0.0 pp $2.4M 10,996
NEW BBWI BATH & BODY WORKS INC 0.0 % — NEW $2.4M 105,693
NEW BURL BURLINGTON STORES INC 0.0 % — NEW $2.4M 7,707
HELD CLF CLEVELAND-CLIFFS INC NEW 0.0 % 0.0 % +0.0 pp $2.4M 257,190
HELD SMCI SUPER MICRO COMPUTER INC 0.0 % 0.0 % +0.0 pp $2.4M 82,317
HELD BF/B BROWN FORMAN CORP 0.0 % 0.0 % +0.0 pp $2.4M 90,524
HELD ? CRH PLC 0.0 % 0.0 % +0.0 pp $2.4M 22,525
NEW VG VENTURE GLOBAL INC 0.0 % — NEW $2.4M 215,719
NEW OMCL OMNICELL COM 0.0 % — NEW $2.4M 57,714
HELD IRDM IRIDIUM COMMUNICATIONS INC 0.0 % 0.0 % 0.0 pp $2.4M 43,538
NEW ZS ZSCALER INC 0.0 % — NEW $2.4M 16,904
NEW COP CONOCOPHILLIPS 0.0 % — NEW $2.4M 22,937
HELD EAT BRINKER INTL INC 0.0 % 0.0 % 0.0 pp $2.4M 14,190
EXIT ? ALCON AG — 0.0 % -0.0 % — —
HELD GAP GAP INC 0.0 % 0.0 % 0.0 pp $2.3M 125,456
NEW UUUU ENERGY FUELS INC 0.0 % — NEW $2.3M 160,899
NEW PAM PAMPA ENERGIA SA 0.0 % — NEW $2.3M 28,410
HELD ? PAGSEGURO DIGITAL LTD 0.0 % 0.0 % +0.0 pp $2.3M 256,939
HELD WMB WILLIAMS COS INC 0.0 % 0.0 % 0.0 pp $2.3M 31,211
HELD EVTC EVERTEC INC 0.0 % 0.0 % +0.0 pp $2.3M 83,418
NEW OPCH OPTION CARE HEALTH INC 0.0 % — NEW $2.3M 110,288
HELD DIOD DIODES INC 0.0 % 0.0 % +0.0 pp $2.3M 21,054
EXIT PANW PALO ALTO NETWORKS INC — 0.0 % -0.0 % — —
NEW FBIN FORTUNE BRANDS INNOVATIONS I 0.0 % — NEW $2.3M 41,706
NEW AOS SMITH A O CORP 0.0 % — NEW $2.3M 36,505
HELD CUBE CUBESMART 0.0 % 0.0 % 0.0 pp $2.3M 57,421
EXIT RUN SUNRUN INC — 0.0 % -0.0 % — —
HELD MMM 3M CO 0.0 % 0.0 % +0.0 pp $2.3M 14,060
HELD CAG CONAGRA BRANDS INC 0.0 % 0.0 % +0.0 pp $2.3M 168,808
HELD BCPC BALCHEM CORP 0.0 % 0.0 % 0.0 pp $2.3M 13,417
NEW IT GARTNER INC 0.0 % — NEW $2.3M 17,444
HELD LTM LATAM AIRLINES GROUP SA 0.0 % 0.0 % 0.0 pp $2.2M 38,396
HELD BP BP PLC 0.0 % 0.0 % +0.0 pp $2.2M 60,495
EXIT MDGL MADRIGAL PHARMACEUTICALS INC — 0.0 % -0.0 % — —
HELD EYE NATIONAL VISION HLDGS INC 0.0 % 0.0 % +0.0 pp $2.2M 116,907
HELD ILMN ILLUMINA INC 0.0 % 0.0 % +0.0 pp $2.2M 12,586
HELD OLN OLIN CORP 0.0 % 0.0 % 0.0 pp $2.2M 111,412
EXIT ? KENON HLDGS LTD — 0.0 % -0.0 % — —
HELD WULF TERAWULF INC 0.0 % 0.0 % 0.0 pp $2.2M 89,081
HELD ENTG ENTEGRIS INC 0.0 % 0.0 % 0.0 pp $2.2M 12,226
NEW MHO M/I HOMES INC 0.0 % — NEW $2.2M 13,676
EXIT IR INGERSOLL RAND INC — 0.0 % -0.0 % — —
NEW PBH PRESTIGE CONSMR HEALTHCARE I 0.0 % — NEW $2.2M 46,407
HELD PHM PULTE GROUP INC 0.0 % 0.0 % 0.0 pp $2.2M 15,969
HELD UFPI UFP INDUSTRIES INC 0.0 % 0.0 % 0.0 pp $2.2M 24,095
HELD F FORD MTR CO 0.0 % 0.0 % 0.0 pp $2.2M 155,958
EXIT ? SPORTRADAR GROUP AG — 0.0 % -0.0 % — —
HELD ? WILLIS TOWERS WATSON PLC LTD 0.0 % 0.0 % 0.0 pp $2.2M 8,236
HELD HLI HOULIHAN LOKEY INC 0.0 % 0.0 % 0.0 pp $2.1M 16,007
HELD CVSA COVISTA INC 0.0 % 0.0 % +0.0 pp $2.1M 17,151
EXIT MA MASTERCARD INCORPORATED — 0.0 % -0.0 % — —
HELD ATRC ATRICURE INC 0.0 % 0.0 % +0.0 pp $2.1M 76,307
HELD WING WINGSTOP INC 0.0 % 0.0 % +0.0 pp $2.1M 12,075
HELD DAL DELTA AIR LINES INC 0.0 % 0.0 % +0.0 pp $2.1M 22,355
HELD OMC OMNICOM GROUP INC 0.0 % 0.0 % +0.0 pp $2.1M 28,730
HELD SKYW SKYWEST INC 0.0 % 0.0 % 0.0 pp $2.1M 20,992
HELD QTWO Q2 HLDGS INC 0.0 % 0.0 % +0.0 pp $2.1M 42,998
HELD ? TOWER SEMICONDUCTOR LTD 0.0 % 0.4 % -0.4 pp $2.1M 7,933
HELD ? STERIS PLC 0.0 % 0.0 % 0.0 pp $2.1M 9,809
HELD TFPM TRIPLE FLAG PRECIOUS METAL 0.0 % 0.0 % +0.0 pp $2.1M 68,784
HELD KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0 % 0.0 % 0.0 pp $2.0M 41,061
HELD ELAN ELANCO ANIMAL HEALTH INC 0.0 % 0.0 % 0.0 pp $2.0M 82,941
HELD RPM RPM INTL INC 0.0 % 0.0 % 0.0 pp $2.0M 18,272
EXIT ARES ARES MANAGEMENT CORPORATION — 0.0 % -0.0 % — —
NEW GOLF ACUSHNET HLDGS CORP 0.0 % — NEW $2.0M 16,879
EXIT FUN SIX FLAGS ENTERTAINMENT CORP — 0.0 % -0.0 % — —
EXIT FSLY FASTLY INC — 0.0 % -0.0 % — —
NEW SPCX SPACE EXPLORATION TECHN CORP 0.0 % — NEW $2.0M 11,597
EXIT ULTA ULTA BEAUTY INC — 0.0 % -0.0 % — —
HELD ENSG ENSIGN GROUP INC 0.0 % 0.0 % +0.0 pp $2.0M 12,308
EXIT OKEEUR ONEOK INC NEW — 0.0 % -0.0 % — —
EXIT AMG AFFILIATED MANAGERS GROUP — 0.0 % -0.0 % — —
HELD OSK OSHKOSH CORP 0.0 % 0.0 % 0.0 pp $2.0M 12,715
HELD VISN VISTANCE NETWORKS INC 0.0 % 0.0 % 0.0 pp $1.9M 152,567
HELD DNN DENISON MINES CORP 0.0 % 0.0 % 0.0 pp $1.9M 636,288
NEW LPLA LPL FINL HLDGS INC 0.0 % — NEW $1.9M 6,900
HELD ORLY OREILLY AUTOMOTIVE INC 0.0 % 0.0 % 0.0 pp $1.9M 21,026
NEW ALGT ALLEGIANT TRAVEL CO 0.0 % — NEW $1.9M 16,416
NEW TWST TWIST BIOSCIENCE CORP 0.0 % — NEW $1.9M 18,647
EXIT BX BLACKSTONE INC — 0.0 % -0.0 % — —
HELD SFM SPROUTS FMRS MKT INC 0.0 % 0.1 % 0.0 pp $1.9M 22,600
HELD MOH MOLINA HEALTHCARE INC 0.0 % 0.0 % +0.0 pp $1.9M 8,326
EXIT RBRK RUBRIK INC. — 0.0 % -0.0 % — —
EXIT OTEX OPEN TEXT CORP — 0.0 % -0.0 % — —
NEW RH RH 0.0 % — NEW $1.9M 11,525
HELD TECH BIO-TECHNE CORP 0.0 % 0.0 % +0.0 pp $1.9M 26,750
NEW SPSC SPS COMM INC 0.0 % — NEW $1.9M 32,794
NEW ACHC ACADIA HEALTHCARE COMPANY IN 0.0 % — NEW $1.9M 63,439
NEW BALL BALL CORP 0.0 % — NEW $1.9M 30,004
NEW LSCC LATTICE SEMICONDUCTOR CORP 0.0 % — NEW $1.9M 12,200
HELD CDW CDW CORP 0.0 % 0.0 % 0.0 pp $1.8M 13,149
HELD Q QNITY ELECTRONICS INC 0.0 % 0.0 % +0.0 pp $1.8M 11,219
HELD TDC TERADATA CORP DEL 0.0 % 0.0 % 0.0 pp $1.8M 52,768
HELD GT GOODYEAR TIRE & RUBR CO 0.0 % 0.0 % +0.0 pp $1.8M 277,017
NEW GPGI GPGI INC 0.0 % — NEW $1.8M 115,013
HELD ARGX ARGENX SE 0.0 % 0.0 % +0.0 pp $1.8M 1,958
NEW ? FTAI AVIATION LTD 0.0 % — NEW $1.8M 6,713
HELD EXTR EXTREME NETWORKS INC 0.0 % 0.0 % +0.0 pp $1.8M 55,342
HELD SNOW SNOWFLAKE INC 0.0 % 0.0 % +0.0 pp $1.8M 7,020
HELD TXRH TEXAS ROADHOUSE INC 0.0 % 0.0 % +0.0 pp $1.8M 9,201
HELD GNTX GENTEX CORP 0.0 % 0.0 % +0.0 pp $1.8M 69,556
NEW WOLF WOLFSPEED INC 0.0 % — NEW $1.8M 36,406
HELD ARM ARM HOLDINGS PLC 0.0 % 0.4 % -0.4 pp $1.7M 4,924
HELD ? AXALTA COATING SYS LTD 0.0 % 0.0 % 0.0 pp $1.7M 50,914
HELD PIPR PIPER SANDLER COMPANIES 0.0 % 0.0 % 0.0 pp $1.7M 24,018
NEW BGC BGC GROUP INC 0.0 % — NEW $1.7M 162,293
NEW DDS DILLARDS INC 0.0 % — NEW $1.7M 3,275
NEW FIBK FIRST INTST BANCSYSTEM INC 0.0 % — NEW $1.7M 44,810
EXIT ? GATES INDL CORP PLC — 0.0 % -0.0 % — —
HELD PFG PRINCIPAL FINANCIAL GROUP IN 0.0 % 0.1 % -0.1 pp $1.7M 16,012
EXIT SMPL SIMPLY GOOD FOODS CO — 0.0 % -0.0 % — —
HELD MDU MDU RES GROUP INC 0.0 % 0.0 % +0.0 pp $1.7M 80,657
HELD UNFI UNITED NAT FOODS INC 0.0 % 0.0 % 0.0 pp $1.7M 37,418
NEW GNRC GENERAC HLDGS INC 0.0 % — NEW $1.7M 5,823
NEW ALV AUTOLIV INC 0.0 % — NEW $1.7M 14,455
HELD GVA GRANITE CONSTR INC 0.0 % 0.0 % 0.0 pp $1.7M 10,599
EXIT ? NUVALENT INC — 0.0 % -0.0 % — —
HELD PII POLARIS INC 0.0 % 0.0 % 0.0 pp $1.7M 24,420
HELD NTRA NATERA INC 0.0 % 0.0 % 0.0 pp $1.7M 6,136
NEW ATKR ATKORE INC 0.0 % — NEW $1.7M 21,790
HELD EBAY EBAY INC. 0.0 % 0.0 % +0.0 pp $1.7M 14,786
HELD NET CLOUDFLARE INC 0.0 % 0.0 % 0.0 pp $1.6M 6,720
HELD KHC KRAFT HEINZ CO 0.0 % 0.0 % +0.0 pp $1.6M 68,894
HELD SO SOUTHERN CO 0.0 % 0.0 % +0.0 pp $1.6M 16,972
HELD J JACOBS SOLUTIONS INC 0.0 % 0.1 % 0.0 pp $1.6M 12,878
HELD PBF PBF ENERGY INC 0.0 % 0.0 % +0.0 pp $1.6M 35,622
HELD EQNR EQUINOR ASA 0.0 % 0.0 % 0.0 pp $1.6M 51,278
HELD FHI FEDERATED HERMES INC 0.0 % 0.0 % 0.0 pp $1.6M 29,155
EXIT JEF JEFFERIES FINANCIAL GROUP IN — 0.0 % -0.0 % — —
HELD ENOV ENOVIS CORPORATION 0.0 % 0.0 % +0.0 pp $1.6M 77,088
NEW GLPI GAMING & LEISURE P 0.0 % — NEW $1.6M 35,706
EXIT BC BRUNSWICK CORP — 0.0 % -0.0 % — —
HELD NOC NORTHROP GRUMMAN CORP 0.0 % 0.0 % 0.0 pp $1.6M 3,091
HELD NGVT INGEVITY CORP 0.0 % 0.0 % +0.0 pp $1.6M 20,799
HELD TSN TYSON FOODS INC 0.0 % 0.0 % +0.0 pp $1.5M 26,951
HELD URBN URBAN OUTFITTERS INC 0.0 % 0.0 % 0.0 pp $1.5M 21,697
EXIT AAP ADVANCE AUTO PARTS INC — 0.0 % -0.0 % — —
EXIT APLSUSD APELLIS PHARMACEUTICALS INC — 0.0 % -0.0 % — —
HELD ABM ABM INDS INC 0.0 % 0.0 % +0.0 pp $1.5M 34,506
HELD ? HERBALIFE LTD 0.0 % 0.0 % 0.0 pp $1.5M 115,945
HELD HSY HERSHEY CO 0.0 % 0.0 % 0.0 pp $1.5M 8,635
HELD NWL NEWELL BRANDS INC 0.0 % 0.0 % +0.0 pp $1.5M 244,957
NEW POWI POWER INTEGRATIONS INC 0.0 % — NEW $1.5M 17,857
HELD MKC MCCORMICK & CO INC 0.0 % 0.0 % +0.0 pp $1.5M 29,597
NEW PGNY PROGYNY INC 0.0 % — NEW $1.5M 51,738
HELD AEG AEGON LTD 0.0 % 0.0 % +0.0 pp $1.5M 176,399
HELD M MACYS INC 0.0 % 0.0 % 0.0 pp $1.5M 63,008
NEW THO THOR INDS INC 0.0 % — NEW $1.5M 19,565
EXIT FFIV F5 INC — 0.0 % -0.0 % — —
EXIT ASH ASHLAND INC — 0.0 % -0.0 % — —
NEW LION LIONSGATE STUDIOS CORP 0.0 % — NEW $1.4M 94,638
HELD LECO LINCOLN ELEC HLDGS INC 0.0 % 0.0 % 0.0 pp $1.4M 5,406
NEW PPG PPG INDS INC 0.0 % — NEW $1.4M 11,804
HELD BDX BECTON DICKINSON & CO 0.0 % 0.0 % 0.0 pp $1.4M 9,382
NEW CNM CORE & MAIN INC 0.0 % — NEW $1.4M 29,371
NEW NXST NEXSTAR MEDIA GROUP INC 0.0 % — NEW $1.4M 7,909
HELD IPAR INTERPARFUMS INC 0.0 % 0.0 % 0.0 pp $1.4M 12,578
HELD LRN STRIDE INC 0.0 % 0.0 % 0.0 pp $1.4M 16,246
EXIT ITRI ITRON INC — 0.0 % -0.0 % — —
HELD DRI DARDEN RESTAURANTS INC 0.0 % 0.0 % 0.0 pp $1.4M 6,765
HELD FCFS FIRSTCASH HOLDINGS INC 0.0 % 0.0 % 0.0 pp $1.4M 6,442
NEW LEN LENNAR CORP 0.0 % — NEW $1.4M 15,239
HELD TNL TRAVEL PLUS LEISURE CO 0.0 % 0.0 % 0.0 pp $1.4M 17,782
HELD WCC WESCO INTL INC 0.0 % 0.0 % +0.0 pp $1.4M 3,921
NEW DCI DONALDSON INC 0.0 % — NEW $1.4M 15,085
HELD CHD CHURCH & DWIGHT CO INC 0.0 % 0.0 % 0.0 pp $1.3M 13,879
EXIT ? NORWEGIAN CRUISE LINE HLDGS — 0.0 % -0.0 % — —
HELD MGRC MCGRATH RENTCORP 0.0 % 0.0 % 0.0 pp $1.3M 10,986
EXIT ? HAFNIA LTD — 0.0 % -0.0 % — —
HELD GPK GRAPHIC PACKAGING HLDG CO 0.0 % 0.0 % 0.0 pp $1.3M 124,143
EXIT UMC UNITED MICROELECTRONICS CORP — 0.0 % -0.0 % — —
HELD CALY CALLAWAY GOLF CO 0.0 % 0.0 % +0.0 pp $1.3M 69,496
HELD ? ELASTIC N V 0.0 % 0.0 % +0.0 pp $1.3M 22,574
EXIT CRL CHARLES RIV LABS INTL INC — 0.0 % -0.0 % — —
HELD WCN WASTE CONNECTIONS INC 0.0 % 0.0 % 0.0 pp $1.3M 7,634
HELD ACAD ACADIA PHARMACEUTICALS INC 0.0 % 0.0 % 0.0 pp $1.3M 50,265
HELD LCII LCI INDS 0.0 % 0.0 % +0.0 pp $1.3M 11,967
HELD CHDN CHURCHILL DOWNS INC 0.0 % 0.0 % +0.0 pp $1.3M 14,133
HELD ? MILLICOM INTL CELLULAR S A 0.0 % 0.0 % 0.0 pp $1.3M 13,950
EXIT ? ALLEGION PLC — 0.0 % -0.0 % — —
EXIT TMHC* TAYLOR MORRISON HOME CORP — 0.0 % -0.0 % — —
NEW IDCC INTERDIGITAL INC 0.0 % — NEW $1.2M 4,343
NEW PLNT PLANET FITNESS MASTER ISSUER 0.0 % — NEW $1.2M 23,521
HELD MWA MUELLER WTR PRODS INC 0.0 % 0.0 % 0.0 pp $1.2M 47,301
HELD ? IREN LIMITED 0.0 % 0.1 % -0.1 pp $1.2M 26,595
NEW TDY TELEDYNE TECHNOLOGIES INC 0.0 % — NEW $1.2M 1,806
NEW FRPT FRESHPET INC 0.0 % — NEW $1.2M 20,198
NEW IP INTERNATIONAL PAPER CO 0.0 % — NEW $1.2M 31,310
EXIT CTSH COGNIZANT TECHNOLOGY SOLUTIO — 0.0 % -0.0 % — —
HELD IMCR IMMUNOCORE HLDGS PLC 0.0 % 0.0 % +0.0 pp $1.2M 36,707
EXIT TEAM ATLASSIAN CORPORATION — 0.0 % -0.0 % — —
HELD HE HAWAIIAN ELEC INDS INC MTN B 0.0 % 0.0 % +0.0 pp $1.2M 85,706
NEW BRO BROWN & BROWN INC 0.0 % — NEW $1.2M 18,017
NEW AAON AAON INC 0.0 % — NEW $1.2M 9,086
NEW CRVL CORVEL CORP 0.0 % — NEW $1.2M 18,422
HELD RKLB ROCKET LAB CORP 0.0 % 0.0 % 0.0 pp $1.1M 11,267
HELD PTGX PROTAGONIST THERAPEUTICS INC 0.0 % 0.0 % +0.0 pp $1.1M 9,269
HELD SNA SNAP ON INC 0.0 % 0.0 % 0.0 pp $1.1M 2,823
HELD SBAC SBA COMMUNICATIONS CORP 0.0 % 0.0 % 0.0 pp $1.1M 6,385
EXIT PLD PROLOGIS INC. — 0.0 % -0.0 % — —
EXIT KMX CARMAX INC — 0.0 % -0.0 % — —
HELD SPB SPECTRUM BRANDS HOLDINGS INC 0.0 % 0.0 % +0.0 pp $1.1M 12,973
EXIT HLNE HAMILTON LANE INC — 0.0 % -0.0 % — —
HELD GGB GERDAU SA 0.0 % 0.0 % +0.0 pp $1.1M 271,680
HELD NVST ENVISTA HOLDINGS CORPORATION 0.0 % 0.0 % 0.0 pp $1.1M 41,647
NEW MGY MAGNOLIA OIL & GAS CORP 0.0 % — NEW $1.1M 42,881
HELD JLL JONES LANG LASALLE INC 0.0 % 0.0 % 0.0 pp $1.1M 3,518
HELD HUBB HUBBELL INC 0.0 % 0.0 % 0.0 pp $1.1M 2,084
HELD POOL POOL CORP 0.0 % 0.0 % 0.0 pp $1.1M 5,069
HELD SF STIFEL FINL CORP 0.0 % 0.0 % 0.0 pp $1.1M 15,560
NEW BDC BELDEN INC 0.0 % — NEW $1.1M 9,022
NEW BA BOEING CO 0.0 % — NEW $1.1M 4,995
NEW VSH VISHAY INTERTECHNOLOGY INC 0.0 % — NEW $1.1M 20,075
EXIT CCI CROWN CASTLE INC — 0.0 % -0.0 % — —
EXIT NEOG NEOGEN CORP — 0.0 % -0.0 % — —
NEW FELE FRANKLIN ELEC INC 0.0 % — NEW $1.1M 10,018
HELD HLT HILTON WORLDWIDE HLDGS INC 0.0 % 0.0 % 0.0 pp $1.1M 3,248
HELD OGE OGE ENERGY CORP 0.0 % 0.1 % -0.1 pp $1.1M 21,773
EXIT RAMP LIVERAMP HLDGS INC — 0.0 % -0.0 % — —
HELD HRL HORMEL FOODS CORP 0.0 % 0.0 % +0.0 pp $1.0M 42,159
EXIT SEDG SOLAREDGE TECHNOLOGIES INC — 0.0 % -0.0 % — —
NEW CPRT COPART INC 0.0 % — NEW $1.0M 36,999
NEW TSCO TRACTOR SUPPLY CO 0.0 % — NEW $1.0M 32,944
EXIT WU WESTERN UN CO — 0.0 % -0.0 % — —
EXIT UPS UNITED PARCEL SVCS INC — 0.0 % -0.0 % — —
HELD GEHC GE HEALTHCARE TECHNOLOGIES I 0.0 % 0.0 % 0.0 pp $998.2K 15,595
EXIT SBS COMPANHIA DE SANEAMENTO BASI — 0.0 % -0.0 % — —
EXIT ? WHITE MTNS INS GROUP LTD — 0.0 % -0.0 % — —
EXIT RYN RAYONIER INC — 0.0 % -0.0 % — —
HELD SONO SONOS INC 0.0 % 0.0 % +0.0 pp $983.2K 72,669
NEW ? FABRINET 0.0 % — NEW $980.3K 1,744
HELD SLM SLM CORP 0.0 % 0.0 % 0.0 pp $979.6K 37,763
EXIT QLYS QUALYS INC — 0.0 % -0.0 % — —
HELD AMTM AMENTUM HOLDINGS INC 0.0 % 0.0 % +0.0 pp $976.1K 47,223
HELD GEO GEO GROUP INC 0.0 % 0.0 % 0.0 pp $969.0K 32,793
EXIT CINF CINCINNATI FINL CORP — 0.0 % -0.0 % — —
NEW ACIW ACI WORLDWIDE INC 0.0 % — NEW $957.3K 19,035
HELD MTRN MATERION CORP 0.0 % 0.0 % +0.0 pp $955.5K 3,213
NEW WRB BERKLEY W R CORP 0.0 % — NEW $952.1K 13,499
EXIT WPM WHEATON PRECIOUS METALS CORP — 0.0 % -0.0 % — —
HELD CPB THE CAMPBELLS COMPANY 0.0 % 0.0 % +0.0 pp $944.2K 42,400
NEW YETI YETI HLDGS INC 0.0 % — NEW $944.1K 19,050
NEW ? STELLAR BANCORP INC 0.0 % — NEW $944.1K 24,010
NEW DCO DUCOMMUN INC DEL 0.0 % — NEW $939.9K 5,075
HELD COLM COLUMBIA SPORTSWEAR CO 0.0 % 0.0 % +0.0 pp $937.0K 15,157
NEW GME GAMESTOP CORP 0.0 % — NEW $930.8K 42,157
EXIT HO1 HOLOGIC INC — 0.0 % -0.0 % — —
EXIT OSIS OSI SYSTEMS INC — 0.0 % -0.0 % — —
HELD ESI ELEMENT SOLUTIONS INC 0.0 % 0.0 % 0.0 pp $924.3K 19,357
EXIT OI O-I GLASS INC — 0.0 % -0.0 % — —
HELD ENPH ENPHASE ENERGY INC 0.0 % 0.0 % 0.0 pp $919.9K 18,682
EXIT AMH AMERICAN HOMES 4 RENT — 0.0 % -0.0 % — —
NEW DE DEERE & CO 0.0 % — NEW $909.0K 1,433
HELD HLIO HELIOS TECHNOLOGIES INC 0.0 % 0.0 % +0.0 pp $907.3K 10,166
EXIT WMG WARNER MUSIC GROUP CORP — 0.0 % -0.0 % — —
EXIT MEOH METHANEX CORP — 0.0 % -0.0 % — —
EXIT PSA PUBLIC STORAGE OPER CO — 0.0 % -0.0 % — —
HELD ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0 % 0.0 % 0.0 pp $859.9K 40,087
HELD HRI HERC HLDGS INC 0.0 % 0.0 % 0.0 pp $848.1K 5,917
EXIT O REALTY INCOME CORP — 0.0 % -0.0 % — —
EXIT ACLS AXCELIS TECHNOLOGIES INC — 0.0 % -0.0 % — —
EXIT BFH BREAD FINANCIAL HOLDINGS INC — 0.0 % -0.0 % — —
NEW CAKE CHEESECAKE FACTORY INC 0.0 % — NEW $834.1K 10,487
NEW LSTR LANDSTAR SYS INC 0.0 % — NEW $829.3K 4,010
EXIT MTX MINERALS TECHNOLOGIES INC — 0.0 % -0.0 % — —
NEW HGV HILTON GRAND VACATIONS INC 0.0 % — NEW $819.3K 15,644
EXIT TSLA TESLA INC — 0.0 % -0.0 % — —
EXIT HAYW HAYWARD HLDGS INC — 0.0 % -0.0 % — —
HELD CC CHEMOURS CO 0.0 % 0.0 % 0.0 pp $811.7K 39,556
NEW ? NOVA LTD 0.0 % — NEW $807.9K 1,488
HELD MRNA MODERNA INC 0.0 % 0.0 % 0.0 pp $807.2K 11,527
HELD EE EXCELERATE ENERGY INC 0.0 % 0.0 % 0.0 pp $801.1K 21,088
NEW SLGN SILGAN HLDGS INC 0.0 % — NEW $800.4K 17,253
NEW CVLT COMMVAULT SYS INC 0.0 % — NEW $797.7K 5,628
HELD ? PENTAIR PLC 0.0 % 0.0 % 0.0 pp $797.3K 10,400
HELD MKTX MARKETAXESS HLDGS INC 0.0 % 0.0 % 0.0 pp $797.2K 7,024
HELD DGX QUEST DIAGNOSTICS INC 0.0 % 0.0 % +0.0 pp $796.1K 3,756
HELD LH LABCORP HOLDINGS INC 0.0 % 0.0 % 0.0 pp $783.4K 2,798
NEW MDLN MEDLINE INC 0.0 % — NEW $782.8K 19,847
NEW NTR NUTRIEN LTD 0.0 % — NEW $780.8K 12,403
NEW ? CAMTEK LTD 0.0 % — NEW $772.2K 4,734
HELD OTTR OTTER TAIL CORP 0.0 % 0.0 % 0.0 pp $769.2K 8,549
EXIT TECK TECK RESOURCES LTD — 0.0 % -0.0 % — —
HELD AVNT AVIENT CORPORATION 0.0 % 0.0 % 0.0 pp $766.6K 20,740
EXIT VTR VENTAS INC — 0.0 % -0.0 % — —
HELD FMC FMC CORP 0.0 % 0.0 % 0.0 pp $759.2K 66,017
HELD AIT APPLIED INDL TECHNOLOGIES IN 0.0 % 0.0 % 0.0 pp $758.1K 2,242
EXIT KKR KKR & CO INC — 0.0 % -0.0 % — —
NEW WK WORKIVA INC 0.0 % — NEW $742.5K 15,307
EXIT NEO NEOGENOMICS INC — 0.0 % -0.0 % — —
HELD ? SHARKNINJA INC 0.0 % 0.1 % -0.1 pp $729.8K 4,793
HELD SNDK SANDISK CORP 0.0 % 0.0 % 0.0 pp $720.8K 317
HELD TDW TIDEWATER INC NEW 0.0 % 0.0 % 0.0 pp $720.1K 10,807
HELD GNW GENWORTH FINL INC 0.0 % 0.0 % 0.0 pp $710.5K 75,025
NEW WEX WEX INC 0.0 % — NEW $706.7K 5,009
HELD RBLX ROBLOX CORP 0.0 % 0.0 % 0.0 pp $696.9K 12,816
EXIT SPG SIMON PPTY GROUP INC NEW — 0.0 % -0.0 % — —
NEW PKE PARK AEROSPACE CORP 0.0 % — NEW $689.5K 18,068
NEW WERN WERNER ENTERPRISES INC 0.0 % — NEW $687.2K 15,757
EXIT VRRM VERRA MOBILITY CORP — 0.0 % -0.0 % — —
HELD ROG ROGERS CORP 0.0 % 0.0 % 0.0 pp $673.6K 4,114
EXIT HEI/A HEICO CORP NEW — 0.0 % -0.0 % — —
HELD CLX CLOROX CO DEL 0.0 % 0.0 % 0.0 pp $668.6K 7,005
NEW MORN MORNINGSTAR INC 0.0 % — NEW $662.9K 4,249
HELD TTAN SERVICETITAN INC 0.0 % 0.0 % +0.0 pp $662.6K 9,371
EXIT EXR EXTRA SPACE STORAGE INC — 0.0 % -0.0 % — —
HELD ? GLOBALFOUNDRIES INC 0.0 % 0.0 % 0.0 pp $649.6K 7,883
HELD GH GUARDANT HEALTH INC 0.0 % 0.0 % 0.0 pp $636.7K 4,244
HELD PSMT PRICESMART INC 0.0 % 0.0 % +0.0 pp $636.4K 3,258
EXIT IPGP IPG PHOTONICS CORP — 0.0 % -0.0 % — —
NEW MXL MAXLINEAR INC 0.0 % — NEW $624.7K 4,879
NEW ATO ATMOS ENERGY CORP 0.0 % — NEW $617.9K 3,587
EXIT AZTA AZENTA INC — 0.0 % -0.0 % — —
HELD AMKR AMKOR TECHNOLOGY INC 0.0 % 0.3 % -0.3 pp $616.1K 7,145
HELD ? APTIV PLC 0.0 % 0.0 % 0.0 pp $609.7K 9,934
NEW NCNO NCINO INC 0.0 % — NEW $606.8K 37,116
EXIT ? NOMAD FOODS LTD — 0.0 % -0.0 % — —
HELD IBP INSTALLED BLDG PRODS INC 0.0 % 0.0 % 0.0 pp $603.1K 2,624
EXIT MAA MID-AMER APT CMNTYS INC — 0.0 % -0.0 % — —
HELD FAF FIRST AMERN FINL CORP 0.0 % 0.0 % 0.0 pp $600.0K 8,747
NEW DOW DOW HLDGS INC 0.0 % — NEW $599.6K 21,915
HELD MZTI MARZETTI COMPANY 0.0 % 0.0 % 0.0 pp $596.0K 5,221
NEW PL PLANET LABS PBC 0.0 % — NEW $590.6K 17,826
EXIT AVBC AVALONBAY CMNTYS INC — 0.0 % -0.0 % — —
NEW RSI RUSH STREET INTERACTIVE INC 0.0 % — NEW $588.0K 19,771
NEW AIR AAR CORP 0.0 % — NEW $576.6K 4,034
HELD ERIE ERIE INDTY CO 0.0 % 0.0 % +0.0 pp $576.1K 2,403
HELD HII HUNTINGTON INGALLS INDS INC 0.0 % 0.0 % 0.0 pp $575.7K 2,057
EXIT UDR UDR INC — 0.0 % -0.0 % — —
EXIT ALGM ALLEGRO MICROSYSTEMS INC — 0.0 % -0.0 % — —
HELD HYG ISHARES TR 0.0 % 0.0 % 0.0 pp $569.5K 7,121
HELD NEU NEWMARKET CORP 0.0 % 0.0 % 0.0 pp $564.9K 714
EXIT XYL XYLEM INC — 0.0 % -0.0 % — —
EXIT CZR CAESARS ENTERTAINMENT INC NE — 0.0 % -0.0 % — —
NEW TXN TEXAS INSTRS INC 0.0 % — NEW $555.9K 1,865
EXIT ESS ESSEX PPTY TR INC — 0.0 % -0.0 % — —
NEW RYAN RYAN SPECIALTY HOLDINGS INC 0.0 % — NEW $551.1K 14,594
EXIT APO APOLLO GLOBAL MGMT INC — 0.0 % -0.0 % — —
EXIT FOXA FOX CORP — 0.0 % -0.0 % — —
EXIT WPC WP CAREY INC — 0.0 % -0.0 % — —
EXIT VMRK EQUITY RESIDENTIAL — 0.0 % -0.0 % — —
NEW HAPN HAPPEN INC 0.0 % — NEW $540.8K 26,074
HELD CARG CARGURUS INC 0.0 % 0.0 % 0.0 pp $535.6K 15,711
EXIT FRMI FERMI INC — 0.0 % -0.0 % — —
HELD HTZ HERTZ GLOBAL HLDGS INC 0.0 % 0.0 % +0.0 pp $529.3K 233,691
HELD BILL BILL HOLDINGS INC 0.0 % 0.0 % 0.0 pp $528.8K 14,625
EXIT IRM IRON MTN INC DEL — 0.0 % -0.0 % — —
NEW CNK CINEMARK HLDGS INC 0.0 % — NEW $515.0K 16,230
EXIT R RYDER SYS INC — 0.0 % -0.0 % — —
HELD RMBS RAMBUS INC DEL 0.0 % 0.0 % 0.0 pp $513.8K 3,871
EXIT TEX TEREX CORP NEW — 0.0 % -0.0 % — —
HELD TXG 10X GENOMICS INC 0.0 % 0.0 % 0.0 pp $512.8K 13,375
EXIT BIO BIO RAD LABS INC — 0.0 % -0.0 % — —
EXIT REG REGENCY CTRS CORP — 0.0 % -0.0 % — —
HELD PEN PENUMBRA INC 0.0 % 0.0 % 0.0 pp $498.9K 1,580
EXIT DOC HEALTHPEAK PROPERTIES INC — 0.0 % -0.0 % — —
HELD BTG B2GOLD CORP 0.0 % 0.0 % 0.0 pp $491.7K 131,416
NEW AGYS AGILYSYS INC 0.0 % — NEW $491.6K 4,704
EXIT FG F&G ANNUITIES & LIFE INC — 0.0 % -0.0 % — —
HELD CAVA CAVA GROUP INC 0.0 % 0.0 % 0.0 pp $488.6K 6,226
NEW TNET TRINET GROUP INC 0.0 % — NEW $485.5K 9,811
HELD MSTR STRATEGY INC 0.0 % 0.0 % 0.0 pp $484.0K 5,568
HELD KAI KADANT INC 0.0 % 0.0 % 0.0 pp $481.4K 1,532
HELD ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0 % 0.0 % 0.0 pp $479.7K 43,024
HELD ALAB ASTERA LABS INC 0.0 % 0.4 % -0.4 pp $479.2K 992
EXIT PRLB PROTO LABS INC — 0.0 % -0.0 % — —
HELD RCI ROGERS COMMUNICATIONS INC 0.0 % 0.0 % 0.0 pp $477.1K 14,679
NEW SGI SOMNIGROUP INTERNATIONAL INC 0.0 % — NEW $473.2K 6,036
EXIT IOSP INNOSPEC INC — 0.0 % -0.0 % — —
NEW P EVERPURE INC 0.0 % — NEW $469.7K 5,962
HELD BROS DUTCH BROS INC 0.0 % 0.0 % +0.0 pp $466.6K 6,497
NEW GKOS GLAUKOS CORP 0.0 % — NEW $462.6K 3,310
HELD AEIS ADVANCED ENERGY INDS 0.0 % 0.0 % 0.0 pp $462.0K 1,239
HELD FIGS FIGS INC 0.0 % 0.0 % 0.0 pp $459.2K 44,885
EXIT NPO ENPRO INC — 0.0 % -0.0 % — —
EXIT SKM SK TELECOM CO LTD — 0.0 % -0.0 % — —
EXIT PATH UIPATH INC — 0.0 % -0.0 % — —
HELD ? CHART INDS INC 0.0 % 0.0 % 0.0 pp $446.9K 2,139
NEW EXPO EXPONENT INC 0.0 % — NEW $441.1K 7,507
NEW LAD LITHIA MTRS INC 0.0 % — NEW $439.5K 1,513
HELD AGCO AGCO CORP 0.0 % 0.0 % 0.0 pp $430.0K 3,592
EXIT MSGS MADISON SQUARE GRDN SPRT COR — 0.0 % -0.0 % — —
EXIT WWW WOLVERINE WORLD WIDE INC — 0.0 % -0.0 % — —
HELD CDNS CADENCE DESIGN SYSTEM INC 0.0 % 0.0 % 0.0 pp $421.9K 1,124
EXIT KIM KIMCO REALTY CORP — 0.0 % -0.0 % — —
NEW VC VISTEON CORP 0.0 % — NEW $415.2K 4,185
EXIT TW TRADEWEB MKTS INC — 0.0 % -0.0 % — —
HELD MPT MEDICAL PROPERTIES TRUST INC 0.0 % 0.0 % 0.0 pp $411.8K 89,131
NEW ? ROYAL CARIBBEAN GROUP 0.0 % — NEW $408.7K 1,287
EXIT WEN WENDYS CO — 0.0 % -0.0 % — —
NEW ORA ORMAT TECHNOLOGIES INC 0.0 % — NEW $405.8K 3,726
NEW JOE ST JOE CO 0.0 % — NEW $404.7K 6,461
NEW IFF INTERNATIONAL FLAVORS&FRAGRA 0.0 % — NEW $403.2K 5,090
HELD NXE NEXGEN ENERGY LTD 0.0 % 0.0 % 0.0 pp $403.0K 42,918
EXIT HUBS HUBSPOT INC — 0.0 % -0.0 % — —
EXIT MSM MSC INDL DIRECT INC — 0.0 % -0.0 % — —
HELD BEN FRANKLIN RESOURCES INC 0.0 % 0.0 % 0.0 pp $394.0K 11,841
HELD VFC V F CORP 0.0 % 0.0 % 0.0 pp $390.2K 23,396
EXIT NKE NIKE INC — 0.0 % -0.0 % — —
HELD SWK STANLEY BLACK & DECKER INC 0.0 % 0.0 % +0.0 pp $386.9K 4,111
EXIT FSK FS KKR CAP CORP — 0.0 % -0.0 % — —
HELD ? JBS N.V. 0.0 % 0.0 % 0.0 pp $381.1K 32,162
HELD LUMN LUMEN TECHNOLOGIES INC 0.0 % 0.0 % 0.0 pp $375.8K 48,934
NEW PLUG PLUG PWR INC 0.0 % — NEW $373.3K 137,762
EXIT BCE BCE INC — 0.0 % -0.0 % — —
HELD BAX BAXTER INTL INC 0.0 % 0.0 % +0.0 pp $369.8K 17,347
EXIT MASI* MASIMO CORP — 0.0 % -0.0 % — —
NEW EPR EPR PPTYS 0.0 % — NEW $363.4K 6,264
HELD ECHO ECHOSTAR CORP 0.0 % 0.0 % 0.0 pp $360.7K 3,554
HELD CGNX COGNEX CORP 0.0 % 0.0 % 0.0 pp $359.4K 4,963
NEW CBZ CBIZ INC 0.0 % — NEW $355.9K 11,093
EXIT HUBG HUB GROUP INC — 0.0 % -0.0 % — —
HELD PRMB PRIMO BRANDS CORPORATION 0.0 % 0.0 % 0.0 pp $345.7K 14,144
NEW ECG EVERUS CONSTR GROUP 0.0 % — NEW $345.3K 2,081
HELD BTU PEABODY ENGR CORP 0.0 % 0.0 % 0.0 pp $342.4K 14,810
HELD SHC SOTERA HEALTH CO 0.0 % 0.0 % 0.0 pp $341.5K 19,241
NEW PDFS PDF SOLUTIONS INC 0.0 % — NEW $340.3K 4,807
EXIT DOV DOVER CORP — 0.0 % -0.0 % — —
NEW GLW CORNING INC 0.0 % — NEW $333.8K 1,307
HELD HRB BLOCK H & R INC 0.0 % 0.0 % 0.0 pp $333.5K 8,759
HELD LW LAMB WESTON HLDGS INC 0.0 % 0.0 % 0.0 pp $333.3K 7,719
HELD BCS BARCLAYS PLC 0.0 % 0.0 % 0.0 pp $332.5K 12,378
EXIT WBD WARNER BROS DISCOVERY INC — 0.0 % -0.0 % — —
EXIT AEHR AEHR TEST SYS — 0.0 % -0.0 % — —
HELD VECO VEECO INSTRS INC DEL 0.0 % 0.0 % 0.0 pp $316.9K 4,181
HELD ? WIX COM LTD 0.0 % 0.0 % 0.0 pp $310.7K 6,849
HELD CVBF CVB FINL CORP 0.0 % 0.0 % 0.0 pp $308.5K 13,679
NEW PLAB PHOTRONICS INC 0.0 % — NEW $307.6K 9,455
EXIT ROCK GIBRALTAR INDS INC — 0.0 % -0.0 % — —
HELD CELH CELSIUS HLDGS INC 0.0 % 0.0 % 0.0 pp $302.9K 10,346
HELD AFL AFLAC INC 0.0 % 0.0 % 0.0 pp $290.3K 2,476
EXIT CWT CALIFORNIA WTR SVC GROUP — 0.0 % -0.0 % — —
EXIT LLYVK LIBERTY LIVE HOLDINGS INC — 0.0 % -0.0 % — —
EXIT KNX KNIGHT-SWIFT TRANSN HLDGS IN — 0.0 % -0.0 % — —
NEW VVV VALVOLINE INC 0.0 % — NEW $275.8K 6,974
NEW ? MODIV INDUSTRIAL INC 0.0 % — NEW $275.4K 15,825
HELD SHW SHERWIN WILLIAMS CO 0.0 % 0.0 % 0.0 pp $272.7K 792
EXIT ? MARQETA INC — 0.0 % -0.0 % — —
EXIT FSV FIRSTSERVICE CORP NEW — 0.0 % -0.0 % — —
EXIT FICO FAIR ISAAC CORP — 0.0 % -0.0 % — —
EXIT BLKB BLACKBAUD INC — 0.0 % -0.0 % — —
NEW MTH MERITAGE HOMES CORP 0.0 % — NEW $250.2K 2,984
EXIT LAZ LAZARD INC — 0.0 % -0.0 % — —
EXIT GIB CGI INC — 0.0 % -0.0 % — —
HELD ELF E L F BEAUTY INC 0.0 % 0.1 % -0.1 pp $248.0K 3,351
EXIT WAY WAYSTAR HLDG CORP — 0.0 % -0.0 % — —
EXIT MAN MANPOWERGROUP INC WIS — 0.0 % -0.0 % — —
HELD GHC GRAHAM HLDGS CO 0.0 % 0.0 % 0.0 pp $244.3K 214
HELD HIMS HIMS & HERS HEALTH INC 0.0 % 0.0 % 0.0 pp $243.9K 7,036
HELD JNK SPDR SERIES TRUST 0.0 % 0.0 % 0.0 pp $243.0K 2,522
NEW COCO VITA COCO CO INC 0.0 % — NEW $241.3K 3,648
HELD NDSN NORDSON CORP 0.0 % 0.0 % 0.0 pp $234.1K 776
EXIT TENB TENABLE HLDGS INC — 0.0 % -0.0 % — —
HELD DLR DIGITAL RLTY TR INC 0.0 % 0.0 % 0.0 pp $227.5K 1,267
EXIT PM PHILIP MORRIS INTL INC — 0.0 % -0.0 % — —
HELD FUL FULLER H B CO 0.0 % 0.0 % 0.0 pp $219.2K 3,761
HELD LOPE GRAND CANYON ED INC 0.0 % 0.0 % 0.0 pp $217.2K 1,518
HELD CECO CECO ENVIRONMENTAL CORP 0.0 % 0.0 % 0.0 pp $214.6K 2,365
NEW ? STONECO LTD 0.0 % — NEW $213.7K 19,710
HELD BFAM BRIGHT HORIZONS FAM SOL IN D 0.0 % 0.0 % 0.0 pp $210.6K 2,971
NEW NFE1EUR NEW FORTRESS ENERGY INC 0.0 % — NEW $201.4K 554,587
HELD CALM CAL MAINE FOODS INC 0.0 % 0.0 % 0.0 pp $200.4K 2,487
HELD TAC TRANSALTA CORP 0.0 % 0.0 % 0.0 pp $196.7K 14,225
EXIT CLSK CLEANSPARK INC — 0.0 % -0.0 % — —
EXIT FRSH FRESHWORKS INC — 0.0 % -0.0 % — —
EXIT GTM ZOOMINFO TECHNOLOGIES INC — 0.0 % -0.0 % — —
NEW PACB PACIFIC BIOSCIENCES CALIF IN 0.0 % — NEW $172.6K 102,761
EXIT ? TRONOX HOLDINGS PLC — 0.0 % -0.0 % — —
HELD PUMP PROPETRO HLDG CORP 0.0 % 0.0 % 0.0 pp $153.6K 10,710
NEW RXRX RECURSION PHARMACEUTICALS IN 0.0 % — NEW $138.2K 37,667
EXIT SNAP SNAP INC — 0.0 % -0.0 % — —
HELD TDOC TELADOC HEALTH INC 0.0 % 0.0 % +0.0 pp $100.0K 11,790
HELD COUR COURSERA INC 0.0 % 0.0 % +0.0 pp $96.5K 17,104
EXIT JBLU JETBLUE AIRWAYS CORP — 0.0 % -0.0 % — —

Filing history

Quarter Reported value Positions Filed Form
Q2 2026 $24.4B 997 2026-08-14 13F-HR
Q1 2026 $22.4B 993 2026-05-15 13F-HR
Q4 2025 $27.4B 1040 2026-02-13 13F-HR
Q3 2025 $25.5B 1014 2025-11-13 13F-HR
Q2 2025 $24.8B 585 2025-08-13 13F-HR
Q1 2025 $21.6B 664 2025-05-14 13F-HR
Q4 2024 $21.8B 691 2025-02-13 13F-HR
Q3 2024 $17.7B 773 2024-11-13 13F-HR
Q2 2024 $19.2B 877 2024-08-14 13F-HR
Q1 2024 $19.8B 677 2024-05-14 13F-HR
Q2 2018 $10.0B 460 2018-08-13 13F-HR
Q1 2018 $801.0K 1 2018-08-13 13F-HR/A
Q1 2018 $512.0K 2 2018-08-08 13F-HR/A
Q1 2018 $10.5B 457 2018-05-15 13F-HR
Q4 2017 $12.2B 246 2018-02-13 13F-HR
Q3 2017 $14.9B 286 2017-11-13 13F-HR
Q2 2017 $10.9B 343 2017-08-10 13F-HR
Q1 2017 $8.8B 236 2017-05-11 13F-HR
Q4 2016 $10.5B 267 2017-02-10 13F-HR
Q3 2016 $10.2B 299 2016-11-09 13F-HR
Q2 2016 $8.0B 340 2016-08-10 13F-HR
Q1 2016 $7.9B 253 2016-05-13 13F-HR
Q4 2015 $7.7B 263 2016-02-11 13F-HR
Q3 2015 $7.5B 430 2015-11-12 13F-HR
Q2 2015 $10.8B 306 2015-08-11 13F-HR
Q1 2015 $12.8B 328 2015-05-14 13F-HR
Q4 2014 $12.5B 335 2015-02-11 13F-HR
Q3 2014 $12.8B 363 2014-11-12 13F-HR
Q2 2014 $13.3B 303 2014-08-12 13F-HR
Q1 2014 $12.2B 339 2014-05-14 13F-HR
Q4 2013 $12.5B 293 2014-02-12 13F-HR
Q3 2013 $11.9B 311 2013-11-13 13F-HR
Q2 2013 $11.4B 323 2013-08-13 13F-HR

Reported as of quarter end, filed up to ~45 days later, not live positions. Values are as reported in the filing (not marked to today’s prices).