Engineers Gate Manager LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BLACK HILLS CORP | BKH | $107.3M | 1,442,064 | +0.47pp | 14q | +35.7%+$28.2M | |
| LIBERTY MEDIA CORP DEL | FWONK | $99.8M | 1,049,351 | +1.18pp | 3q | +893.8%+$89.8M | |
| GENERAL MTRS CO | GM | $99.4M | 1,290,019 | +0.28pp | 18q | +18.6%+$15.6M | |
| MASTERCARD INCORPORATED | MA | $88.0M | 171,347 | +0.24pp | 29q | +18.2%+$13.5M | |
| ITT INC | ITT | $76.3M | 385,727 | +0.22pp | 9q | +19.3%+$12.3M | |
| TAPESTRY INC | TPR | $69.2M | 472,467 | +0.77pp | 15q | +557.7%+$58.6M | |
| AMAZON COM INC | AMZN | $68.7M | 288,313 | +0.81pp | 12q | +785.0%+$61.0M | |
| SHELL PLC | SHEL | $65.2M | 840,770 | +0.60pp | 10q | +300.7%+$48.9M | |
| BOEING CO | BA | $60.9M | 281,264 | +0.38pp | 7q | +71.0%+$25.3M | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $60.0M | 765,457 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $56.1M | 564,874 | +0.69pp | 12q | +1894.2%+$53.3M | |
| MURPHY USA INC | MUSA | $55.5M | 103,041 | +0.72pp | 8q | +21322.2%+$55.3M | |
| PARKER-HANNIFIN CORP | PH | $55.0M | 56,210 | -0.15pp | 12q | -27.5%-$20.9M | |
| CRH PLC | CRH | $49.4M | 461,503 | +0.61pp | 11q | +1838.4%+$46.8M | |
| TARGET CORP | TGT | $48.7M | 372,558 | +0.62pp | 2q | +4119.2%+$47.5M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $48.3M | 263,524 | +0.62pp | 7q | +10428.3%+$47.8M | |
| JABIL INC | JBL | $47.0M | 122,011 | +0.46pp | 9q | +162.0%+$29.1M | |
| SUNCOR ENERGY INC NEW | SU | $47.0M | 876,008 | +0.45pp | 9q | +349.9%+$36.6M | |
| 3M CO | MMM | $46.6M | 287,652 | +0.30pp | 2q | +74.0%+$19.8M | |
| FREEPORT-MCMORAN INC | FCX | $43.6M | 692,631 | +0.11pp | 4q | +12.1%+$4.7M | |
| BLOCK INC | XYZ | $43.4M | 571,414 | +0.55pp | 2q | +2575.4%+$41.8M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $42.9M | 384,143 | +0.32pp | 6q | +77.2%+$18.7M | |
| SOUTHWEST AIRLS CO | LUV | $41.9M | 814,820 | +0.32pp | 4q | +75.1%+$18.0M | |
| APPLIED MATLS INC | AMAT | $40.1M | 55,510 | +0.15pp | 14q | -36.1%-$22.6M | |
| SNOWFLAKE INC | SNOW | $39.9M | 156,869 | +0.46pp | 13q | +434.3%+$32.5M | |
| CAPITAL ONE FINL CORP | COF | $39.6M | 197,168 | +0.44pp | 5q | +480.4%+$32.7M | |
| PPG INDS INC | PPG | $36.9M | 303,875 | - | new | NEW | |
| SERVICENOW INC | NOW | $36.8M | 370,643 | +0.02pp | 20q | +6.7%+$2.3M | |
| CHENIERE ENERGY INC | LNG | $36.6M | 153,062 | +0.43pp | 19q | +1187.4%+$33.7M | |
| SALESFORCE INC | CRM | $36.4M | 232,378 | +0.47pp | 7q | +12313.4%+$36.1M | |
| SMURFIT WESTROCK PLC | SW | $36.4M | 786,518 | +0.46pp | 3q | +2986.4%+$35.2M | |
| ALPHABET INC | GOOGL | $36.4M | 101,793 | +0.32pp | 30q | +139.9%+$21.2M | |
| INVESCO LTD | IVZ | $35.7M | 1,354,613 | +0.18pp | 11q | +47.0%+$11.4M | |
| LITTELFUSE INC | LFUS | $35.1M | 77,115 | - | new | NEW | |
| NABORS INDUSTRIES LTD | NBR | $34.8M | 414,599 | +0.42pp | 3q | +1518.1%+$32.7M | |
| WELLS FARGO & CO | WFC | $34.0M | 411,770 | +0.43pp | 25q | +5592.1%+$33.4M | |
| INTERNATIONAL PAPER CO | IP | $33.8M | 886,943 | +0.40pp | 2q | +815.5%+$30.1M | |
| GXO LOGISTICS INCORPORATED | GXO | $32.7M | 644,807 | +0.15pp | 7q | +50.1%+$10.9M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $31.8M | 69,234 | +0.34pp | 20q | +507.2%+$26.6M | |
| US BANCORP | USB | $31.7M | 525,136 | +0.17pp | 6q | +39.0%+$8.9M | |
| ECOLAB INC | ECL | $30.5M | 109,559 | - | new | NEW | |
| URBAN OUTFITTERS INC | URBN | $30.3M | 428,227 | +0.28pp | 13q | +211.4%+$20.6M | |
| BP PLC | BP | $30.1M | 813,923 | -0.24pp | 5q | -23.5%-$9.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $29.7M | 51,157 | +0.35pp | 4q | +287.6%+$22.1M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $29.4M | 563,166 | +0.34pp | 2q | +683.1%+$25.6M | |
| CITIGROUP INC | C | $28.8M | 205,906 | -0.24pp | 4q | -52.6%-$32.0M | |
| ON SEMICONDUCTOR CORP | ON | $28.8M | 304,377 | +0.34pp | 2q | +570.3%+$24.5M | |
| GERDAU SA | GGB | $28.3M | 7,010,275 | +0.23pp | 4q | +124.7%+$15.7M | |
| DATADOG INC | DDOG | $28.3M | 108,761 | +0.12pp | 3q | -36.0%-$15.9M | |
| EQUINIX INC | EQIX | $28.1M | 26,947 | +0.21pp | 6q | +116.2%+$15.1M | |
| HALLIBURTON CO | HAL | $27.8M | 817,532 | +0.32pp | 3q | +902.5%+$25.0M | |
| TECK RESOURCES LTD | TECK | $27.6M | 464,241 | +0.03pp | 7q | -9.1%-$2.8M | |
| DARLING INGREDIENTS INC | DAR | $27.3M | 499,265 | -0.28pp | 9q | -38.9%-$17.4M | |
| SUN CMNTYS INC | SUI | $27.3M | 227,305 | +0.35pp | 4q | +5319.8%+$26.8M | |
| PROCTER & GAMBLE CO | PG | $27.1M | 184,795 | +0.35pp | 4q | +10538.7%+$26.8M | |
| CITIZENS FINL GROUP INC | CFG | $26.6M | 379,213 | -0.30pp | 4q | -56.0%-$33.8M | |
| NVIDIA CORPORATION | NVDA | $26.6M | 132,788 | +0.04pp | 14q | -3.9%-$1.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $26.6M | 34,803 | +0.31pp | 5q | +418.0%+$21.4M | |
| BJS WHSL CLUB HLDGS INC | BJ | $26.4M | 302,324 | +0.34pp | 4q | +10728.2%+$26.1M | |
| EVERPURE INC | P | $25.9M | 328,204 | +0.09pp | 6q | -2.5%-$662.9K | |
| NOKIA CORP | NOK | $24.8M | 1,864,080 | +0.16pp | 2q | +19.2%+$4.0M | |
| WESTERN DIGITAL CORP | WDC | $24.7M | 38,678 | +0.09pp | 15q | -43.2%-$18.8M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $24.6M | 723,446 | +0.29pp | 2q | +833.5%+$22.0M | |
| UNUM GROUP | UNM | $23.3M | 260,395 | +0.05pp | 6q | -3.8%-$907.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $23.1M | 48,346 | +0.25pp | 17q | +311.0%+$17.5M | |
| FIRST INDL RLTY TR INC | FR | $23.0M | 374,675 | -0.37pp | 13q | -59.2%-$33.3M | |
| STATE STR CORP | STT | $23.0M | 135,388 | +0.28pp | 2q | +1213.4%+$21.2M | |
| AIRBNB INC | ABNB | $22.9M | 160,357 | -0.13pp | 11q | -40.3%-$15.5M | |
| GENERAL DYNAMICS CORP | GD | $22.5M | 63,530 | +0.06pp | 3q | +19.6%+$3.7M | |
| PPL CORP | PPL | $22.5M | 618,448 | +0.15pp | 3q | +104.3%+$11.5M | |
| CECO ENVIRONMENTAL CORP | CECO | $22.1M | 243,155 | +0.28pp | 5q | +6952.1%+$21.8M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $22.0M | 248,135 | +0.02pp | 3q | -11.1%-$2.7M | |
| SYSCO CORP | SYY | $21.8M | 261,191 | -0.22pp | 4q | -53.5%-$25.1M | |
| CEREBRAS SYSTEMS INC | CBRS | $21.8M | 98,463 | - | new | NEW | |
| AMER SPORTS INC | AS | $21.5M | 636,241 | -0.08pp | 6q | -26.2%-$7.6M | |
| PEPSICO INC | PEP | $21.5M | 158,902 | +0.17pp | 12q | +182.0%+$13.9M | |
| MCKESSON CORP | MCK | $21.3M | 28,240 | +0.08pp | 16q | +57.8%+$7.8M | |
| BRIXMOR PPTY GROUP INC | BRX | $21.2M | 671,953 | -0.17pp | 18q | -45.8%-$17.9M | |
| INGERSOLL RAND INC | IR | $20.6M | 251,418 | - | new | NEW | |
| SABRA HEALTH CARE REIT INC | SBRA | $20.5M | 1,051,928 | -0.30pp | 9q | -55.5%-$25.6M | |
| LEVI STRAUSS & CO NEW | LEVI | $20.2M | 811,600 | +0.15pp | 9q | +74.3%+$8.6M | |
| TEXTRON INC | TXT | $20.0M | 218,050 | -0.09pp | 11q | -32.0%-$9.4M | |
| CHEVRON CORPORATION | CVX | $19.8M | 119,529 | +0.16pp | 8q | +233.3%+$13.9M | |
| AMERICAN INTL GROUP INC | AIG | $19.7M | 263,922 | +0.23pp | 2q | +993.9%+$17.9M | |
| JAMES HARDIE INDS PLC | JHX | $19.4M | 739,441 | +0.18pp | 4q | +153.8%+$11.7M | |
| ALIGN TECHNOLOGY INC | ALGN | $19.1M | 112,973 | +0.02pp | 12q | +5.8%+$1.0M | |
| CME GROUP INC | CME | $18.6M | 84,254 | - | new | NEW | |
| MANHATTAN ASSOCIATES INC | MANH | $18.5M | 132,846 | +0.22pp | 24q | +1309.1%+$17.2M | |
| JANUS HENDERSON GROUP PLC | JHG | $18.4M | 354,308 | +0.16pp | 2q | +200.0%+$12.3M | |
| VENTAS INC | VTR | $18.3M | 206,146 | -0.52pp | 17q | -72.2%-$47.6M | |
| OMNICOM GROUP INC | OMC | $18.1M | 249,035 | -0.03pp | 9q | -11.9%-$2.4M | |
| BARRICK MNG CORP | B | $18.0M | 490,619 | +0.02pp | 5q | +17.5%+$2.7M | |
| AMPHENOL CORP | APH | $18.0M | 101,897 | -0.02pp | 9q | -35.3%-$9.8M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $18.0M | 341,172 | +0.10pp | 3q | +158.6%+$11.0M | |
| RTX CORPORATION | RTX | $17.9M | 94,442 | +0.21pp | 3q | +978.6%+$16.3M | |
| HOWMET AEROSPACE INC | HWM | $17.7M | 66,019 | +0.02pp | 14q | -8.9%-$1.7M | |
| FEDEX CORP | FDX | $17.7M | 56,516 | -0.36pp | 2q | -57.5%-$23.9M | |
| AFFILIATED MANAGERS GROUP | AMG | $17.5M | 51,861 | +0.16pp | 5q | +161.4%+$10.8M | |
| TERADYNE INC | TER | $17.5M | 36,165 | -0.01pp | 6q | -42.8%-$13.1M | |
| INTEL CORP | INTC | $17.2M | 123,406 | +0.22pp | 3q | +1151.6%+$15.9M | |
| ATI INC | ATI | $17.2M | 87,049 | +0.10pp | 9q | +26.3%+$3.6M | |
| LEAR CORP | LEA | $17.0M | 126,588 | +0.14pp | 2q | +145.6%+$10.1M | |
| JOHNSON CONTROLS INTERNATION | JCI | $17.0M | 116,133 | +0.12pp | 6q | +82.5%+$7.7M | |
| AGILENT TECHNOLOGIES INC | A | $16.9M | 126,957 | +0.05pp | 25q | +10.1%+$1.5M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $16.8M | 136,793 | +0.07pp | 2q | +86.5%+$7.8M | |
| BUNGE GLOBAL SA | BG | $16.6M | 155,435 | +0.21pp | 2q | +7526.8%+$16.4M | |
| VOYA FINANCIAL INC | VOYA | $16.3M | 180,505 | +0.20pp | 17q | +940.5%+$14.8M | |
| CARNIVAL CORP LTD | CCL | $16.3M | 569,103 | - | new | NEW | |
| DYNATRACE INC | DT | $16.0M | 365,333 | +0.19pp | 14q | +709.8%+$14.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $15.8M | 16,346 | +0.12pp | 10q | -7.9%-$1.4M | |
| MOBILEYE GLOBAL INC | MBLY | $15.7M | 1,624,153 | +0.02pp | 9q | -23.1%-$4.7M | |
| JANUS LIVING INC | JAN | $15.3M | 531,454 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $15.3M | 113,398 | +0.01pp | 10q | +0.9%+$135.0K | |
| LIBERTY MEDIA CORP DEL | FWONA | $15.3M | 174,442 | +0.19pp | 3q | +4106.5%+$14.9M | |
| COPART INC | CPRT | $15.2M | 540,194 | flat | 6q | +11.6%+$1.6M | |
| OREILLY AUTOMOTIVE INC | ORLY | $15.1M | 163,984 | -0.08pp | 5q | -32.2%-$7.2M | |
| AMETEK INC | AME | $15.1M | 62,237 | -0.39pp | 10q | -71.7%-$38.2M | |
| ROLLINS INC | ROL | $14.9M | 357,175 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $14.9M | 82,871 | -0.07pp | 15q | -11.1%-$1.9M | |
| ARAMARK | ARMK | $14.6M | 256,290 | -0.58pp | 4q | -83.2%-$72.2M | |
| COLGATE PALMOLIVE CO | CL | $14.5M | 158,462 | +0.02pp | 2q | +1.4%+$206.2K | |
| CENTENE CORP DEL | CNC | $14.5M | 225,393 | -0.11pp | 6q | -69.2%-$32.6M | |
| EVERCORE INC | EVR | $14.4M | 42,180 | -0.14pp | 3q | -52.3%-$15.8M | |
| WYNDHAM HOTELS & RESORTS INC | WH | $14.3M | 170,188 | +0.15pp | 2q | +447.6%+$11.7M | |
| AVALONBAY CMNTYS INC | AVB | $14.3M | 75,820 | +0.16pp | 2q | +495.3%+$11.9M | |
| ORACLE CORP | ORCL | $14.3M | 97,574 | +0.18pp | 14q | +5975.6%+$14.1M | |
| GILEAD SCIENCES INC | GILD | $14.3M | 112,886 | - | new | NEW | |
| LINDE PLC | LIN | $14.1M | 27,196 | +0.18pp | 8q | +2153.2%+$13.5M | |
| DOW HLDGS INC | DOW | $14.1M | 515,490 | +0.17pp | 5q | +3176.9%+$13.7M | |
| INDEPENDENCE RLTY TR INC | IRT | $14.0M | 839,128 | -0.41pp | 4q | -73.4%-$38.6M | |
| NORTHROP GRUMMAN CORP | NOC | $13.9M | 27,358 | +0.17pp | 4q | +2414.5%+$13.4M | |
| TPG INC | TPG | $13.9M | 342,327 | +0.11pp | 2q | +147.4%+$8.3M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $13.6M | 175,244 | +0.10pp | 2q | +54.3%+$4.8M | |
| INTUITIVE SURGICAL INC | ISRG | $13.5M | 34,040 | +0.14pp | 8q | +509.1%+$11.3M | |
| MEDTRONIC PLC | MDT | $13.5M | 172,197 | +0.17pp | 2q | +2177.7%+$12.9M | |
| ATMOS ENERGY CORP | ATO | $13.5M | 78,123 | - | new | NEW | |
| INSMED INC | INSM | $13.4M | 126,044 | -0.15pp | 4q | -20.6%-$3.5M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $13.4M | 297,237 | - | new | NEW | |
| COOPER COS INC | COO | $13.3M | 185,211 | +0.17pp | 7q | +6375.9%+$13.1M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $13.3M | 34,285 | +0.12pp | 2q | +133.7%+$7.6M | |
| CLEVELAND-CLIFFS INC NEW | CLF | $13.2M | 1,407,953 | +0.12pp | 4q | +212.9%+$9.0M | |
| META PLATFORMS INC | META | $13.1M | 23,294 | -0.04pp | 7q | -19.9%-$3.3M | |
| WESTERN UN CO | WU | $13.1M | 1,699,841 | +0.14pp | 5q | +467.6%+$10.8M | |
| MICRON TECHNOLOGY INC | MU | $13.0M | 11,265 | -0.26pp | 5q | -88.9%-$104.0M | |
| TYSON FOODS INC | TSN | $12.9M | 226,188 | +0.08pp | 11q | +100.4%+$6.5M | |
| GUARDANT HEALTH INC | GH | $12.8M | 85,180 | +0.08pp | 15q | +20.0%+$2.1M | |
| BOSTON SCIENTIFIC CORP | BSX | $12.6M | 296,132 | -0.07pp | 13q | -1.6%-$200.6K | |
| ELECTRONIC ARTS INC | EA | $12.6M | 61,417 | +0.02pp | 2q | +11.7%+$1.3M | |
| HUBSPOT INC | HUBS | $12.5M | 68,704 | +0.03pp | 26q | +58.8%+$4.6M | |
| EDWARDS LIFESCIENCES CORP | EW | $12.4M | 137,294 | -0.06pp | 6q | -37.3%-$7.4M | |
| PHILLIPS EDISON & CO INC | PECO | $12.4M | 297,382 | -0.66pp | 5q | -83.1%-$60.7M | |
| AERCAP HOLDINGS NV | AER | $12.2M | 83,424 | +0.07pp | 2q | +64.9%+$4.8M | |
| CUMMINS INC | CMI | $12.1M | 17,014 | +0.02pp | 6q | -17.9%-$2.6M | |
| QNITY ELECTRONICS INC | Q | $12.0M | 73,503 | +0.12pp | 3q | +242.4%+$8.5M | |
| DOCUSIGN INC | DOCU | $12.0M | 269,860 | -0.11pp | 4q | -38.8%-$7.6M | |
| REGAL REXNORD CORPORATION | RRX | $11.9M | 50,044 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $11.9M | 72,676 | - | new | NEW | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $11.8M | 73,851 | -0.08pp | 9q | -36.0%-$6.7M | |
| CORE & MAIN INC | CNM | $11.1M | 230,925 | -0.29pp | 8q | -67.5%-$23.2M | |
| T-MOBILE US INC | TMUS | $11.1M | 66,119 | -1.19pp | 9q | -86.9%-$73.9M | |
| NATERA INC | NTRA | $11.1M | 40,839 | +0.07pp | 18q | +43.6%+$3.4M | |
| ADVANCED ENERGY INDS | AEIS | $11.0M | 29,618 | +0.12pp | 8q | +512.6%+$9.2M | |
| GITLAB INC | GTLB | $10.9M | 357,831 | +0.13pp | 3q | +1139.4%+$10.0M | |
| CENCORA INC | COR | $10.9M | 38,453 | +0.11pp | 5q | +407.9%+$8.7M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $10.8M | 32,083 | flat | 18q | -23.1%-$3.3M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $10.8M | 32,546 | +0.14pp | 2q | +4286.3%+$10.5M | |
| SANDISK CORP | SNDK | $10.8M | 4,729 | -0.01pp | 4q | -74.7%-$31.8M | |
| CLEAN HARBORS INC | CLH | $10.7M | 35,732 | +0.12pp | 11q | +495.3%+$8.9M | |
| NUCOR CORP | NUE | $10.4M | 46,719 | +0.12pp | 2q | +544.4%+$8.8M | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $10.4M | 181,647 | -0.17pp | 10q | -58.4%-$14.6M | |
| PAYCOM SOFTWARE INC | PAYC | $10.1M | 80,419 | +0.05pp | 10q | +52.4%+$3.5M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $10.1M | 33,469 | flat | 11q | +3.0%+$291.1K | |
| REGENERON PHARMACEUTICALS | REGN | $9.9M | 15,918 | +0.13pp | 14q | +4309.4%+$9.7M | |
| MONGODB INC | MDB | $9.7M | 29,021 | -0.01pp | 5q | -37.0%-$5.7M | |
| WOODWARD INC | WWD | $9.7M | 22,860 | -0.03pp | 4q | -32.8%-$4.8M | |
| FIRST HORIZON CORPORATION | FHN | $9.7M | 379,034 | -0.32pp | 16q | -75.8%-$30.5M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $9.6M | 70,184 | -0.21pp | 2q | -57.0%-$12.8M | |
| PLAINS GP HLDGS L P | PAGP | $9.6M | 395,551 | +0.02pp | 11q | +16.6%+$1.4M | |
| RBC BEARINGS INC | RBC | $9.6M | 14,877 | +0.12pp | 2q | +2291.8%+$9.2M | |
| HF SINCLAIR CORP | DINO | $9.6M | 137,419 | -0.22pp | 8q | -68.8%-$21.1M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $9.5M | 34,857 | -0.10pp | 14q | -81.3%-$41.3M | |
| GARTNER INC | IT | $9.5M | 73,091 | +0.12pp | 3q | +2257.8%+$9.1M | |
| TE CONNECTIVITY PLC | TEL | $9.5M | 46,918 | -0.02pp | 8q | -17.0%-$1.9M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $9.4M | 42,142 | +0.11pp | 3q | +656.7%+$8.2M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $9.4M | 108,359 | +0.11pp | 9q | +831.3%+$8.4M | |
| SEMTECH CORP | SMTC | $9.4M | 58,129 | +0.11pp | 2q | +450.5%+$7.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.4M | 18,701 | +0.08pp | 2q | +207.4%+$6.3M | |
| FORTINET INC | FTNT | $9.4M | 61,033 | -0.19pp | 21q | -80.1%-$37.8M | |
| WEYERHAEUSER CO | WY | $9.3M | 389,809 | -0.33pp | 6q | -73.4%-$25.8M | |
| NEWS CORP NEW | NWSA | $9.1M | 364,795 | +0.10pp | 10q | +796.0%+$8.0M | |
| AECOM | ACM | $9.0M | 129,355 | flat | 14q | +18.2%+$1.4M | |
| FORGENT POWER SOLUTIONS INC | FPS | $9.0M | 160,961 | +0.07pp | 2q | +20.3%+$1.5M | |
| LAM RESEARCH CORP | LRCX | $9.0M | 20,668 | -0.19pp | 7q | -81.7%-$40.0M | |
| SIRIUSXM HOLDINGS INC | SIRI | $9.0M | 303,029 | +0.10pp | 2q | +419.8%+$7.2M | |
| TJX COS INC NEW | TJX | $8.9M | 58,683 | +0.07pp | 4q | +179.0%+$5.7M | |
| PULTE GROUP INC | PHM | $8.9M | 64,686 | +0.06pp | 2q | +85.3%+$4.1M | |
| VISTEON CORP | VC | $8.8M | 88,766 | +0.05pp | 16q | +60.9%+$3.3M | |
| OSCAR HEALTH INC | OSCR | $8.8M | 308,632 | +0.01pp | 18q | -58.3%-$12.3M | |
| FRANKLIN RESOURCES INC | BEN | $8.8M | 263,301 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $8.7M | 75,684 | +0.10pp | 6q | +854.9%+$7.8M | |
| ENPHASE ENERGY INC | ENPH | $8.7M | 176,080 | - | new | NEW | |
| METLIFE INC | MET | $8.6M | 101,990 | +0.09pp | 3q | +268.1%+$6.3M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $8.6M | 105,592 | +0.05pp | 8q | +74.4%+$3.7M | |
| SMITHFIELD FOODS INC | SFD | $8.5M | 351,055 | +0.11pp | 6q | +2584.3%+$8.2M | |
| ALBERTSONS COMPANIES INC | ACI | $8.5M | 627,998 | +0.02pp | 4q | +47.0%+$2.7M | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $8.5M | 567,637 | - | new | NEW | |
| WESCO INTL INC | WCC | $8.3M | 24,138 | - | new | NEW | |
| TERAWULF INC | WULF | $8.2M | 331,395 | -0.03pp | 4q | -57.1%-$10.9M | |
| HARTFORD INSURANCE GROUP INC | HIG | $8.1M | 61,198 | +0.08pp | 8q | +262.4%+$5.9M | |
| TD SYNNEX CORPORATION | SNX | $8.1M | 30,334 | +0.01pp | 4q | -29.1%-$3.3M | |
| TRADEWEB MKTS INC | TW | $8.1M | 81,230 | -0.51pp | 4q | -80.6%-$33.7M | |
| BLACKROCK INC | BLK | $8.1M | 8,415 | +0.03pp | 3q | +34.6%+$2.1M | |
| PHILLIPS 66 | PSX | $8.1M | 47,859 | +0.07pp | 13q | +194.9%+$5.3M | |
| CHORD ENERGY CORPORATION | CHRD | $8.0M | 70,023 | - | new | NEW | |
| MSCI INC | MSCI | $7.9M | 14,194 | +0.04pp | 20q | +40.6%+$2.3M | |
| XCEL ENERGY INC | XEL | $7.9M | 98,303 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $7.9M | 6,175 | -0.04pp | 4q | -33.0%-$3.9M | |
| ELI LILLY & CO | LLY | $7.9M | 6,562 | -0.17pp | 4q | -72.5%-$20.8M | |
| CF INDUSTRIES HOLD | CF | $7.9M | 72,692 | +0.03pp | 7q | +64.9%+$3.1M | |
| HENRY JACK & ASSOC INC | JKHY | $7.8M | 56,778 | -0.21pp | 4q | -63.6%-$13.6M | |
| VONTIER CORPORATION | VNT | $7.8M | 268,044 | +0.09pp | 9q | +1707.8%+$7.3M | |
| GRACO INC | GGG | $7.8M | 102,543 | +0.04pp | 15q | +94.0%+$3.8M | |
| COHERENT CORP | COHR | $7.7M | 19,630 | -0.08pp | 6q | -67.6%-$16.2M | |
| ZOETIS INC | ZTS | $7.7M | 107,678 | +0.10pp | 10q | +3551.3%+$7.5M | |
| ROYALTY PHARMA PLC | RPRX | $7.7M | 137,994 | +0.07pp | 3q | +141.2%+$4.5M | |
| ANTERO RESOURCES CORP | AR | $7.7M | 217,946 | +0.05pp | 9q | +158.1%+$4.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $7.6M | 8,172 | -0.16pp | 13q | -60.5%-$11.7M | |
| GROUP 1 AUTOMOTIVE INC | GPI | $7.6M | 26,173 | +0.04pp | 8q | +81.4%+$3.4M | |
| EXPEDITORS INTL WASH INC | EXPD | $7.6M | 46,565 | +0.03pp | 3q | +21.6%+$1.3M | |
| KEYCORP | KEY | $7.6M | 328,422 | +0.01pp | 24q | -2.5%-$194.1K | |
| ALLIANT ENERGY CORP | LNT | $7.5M | 98,507 | +0.09pp | 2q | +672.2%+$6.5M | |
| DUTCH BROS INC | BROS | $7.5M | 104,374 | -0.12pp | 11q | -68.9%-$16.6M | |
| DHT HOLDINGS INC | DHT | $7.5M | 452,141 | -0.03pp | 5q | -19.2%-$1.8M | |
| EMCOR GROUP INC | EME | $7.5M | 8,991 | +0.01pp | 15q | -7.8%-$629.9K | |
| NISOURCE INC | NI | $7.4M | 155,980 | -0.06pp | 6q | -41.7%-$5.3M | |
| STMICROELECTRONICS N V | STM | $7.4M | 98,900 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $7.4M | 66,486 | +0.02pp | 6q | +23.8%+$1.4M | |
| ELASTIC N V | ESTC | $7.4M | 129,697 | +0.04pp | 25q | +43.7%+$2.3M | |
| PG&E CORP | PCG | $7.4M | 437,763 | -0.14pp | 5q | -58.5%-$10.4M | |
| RANGE RES CORP | RRC | $7.3M | 197,380 | +0.09pp | 6q | +1413.1%+$6.9M | |
| TORO CO | TTC | $7.3M | 75,330 | +0.04pp | 6q | +73.9%+$3.1M | |
| AUTONATION INC | AN | $7.3M | 39,379 | +0.03pp | 6q | +56.0%+$2.6M | |
| VIAVI SOLUTIONS INC | VIAV | $7.3M | 153,001 | +0.02pp | 3q | -15.4%-$1.3M | |
| SYNOPSYS INC | SNPS | $7.3M | 16,365 | +0.06pp | 2q | +172.7%+$4.6M | |
| SILICON LABORATORIES INC | SLAB | $7.3M | 33,304 | +0.03pp | 6q | +45.6%+$2.3M | |
| PENTAIR PLC | PNR | $7.3M | 94,908 | +0.07pp | 3q | +332.7%+$5.6M | |
| PNC FINL SVCS GROUP INC | PNC | $7.3M | 29,464 | -0.09pp | 2q | -58.9%-$10.4M | |
| FERRARI N V | RACE | $7.2M | 19,514 | +0.06pp | 15q | +139.1%+$4.2M | |
| THE CIGNA GROUP | CI | $7.2M | 26,087 | +0.07pp | 9q | +218.5%+$4.9M | |
| NUTANIX INC | NTNX | $7.2M | 141,036 | -0.03pp | 2q | -45.5%-$6.0M | |
| ITAU UNIBANCO HLDG S A | ITUB | $7.2M | 878,443 | +0.02pp | 4q | +19.5%+$1.2M | |
| ECHOSTAR CORP | ECHO | $7.2M | 70,586 | +0.05pp | 2q | +157.6%+$4.4M | |
| PAYLOCITY HLDG CORP | PCTY | $7.2M | 68,470 | -0.26pp | 10q | -73.8%-$20.1M | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $7.1M | 134,871 | +0.08pp | 2q | +385.8%+$5.7M | |
| INVITATION HOMES INC | INVH | $7.0M | 232,406 | -0.01pp | 13q | -31.0%-$3.1M | |
| SMUCKER J M CO | SJM | $7.0M | 62,132 | -0.11pp | 5q | -63.5%-$12.2M | |
| VISTANCE NETWORKS INC | VISN | $6.8M | 535,003 | +0.05pp | 21q | +196.0%+$4.5M | |
| AGREE RLTY CORP | ADC | $6.8M | 90,181 | -0.47pp | 8q | -84.8%-$38.0M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $6.8M | 18,868 | +0.08pp | 6q | +486.9%+$5.6M | |
| GLOBAL PMTS INC | GPN | $6.8M | 93,153 | flat | 22q | -14.9%-$1.2M | |
| UNITED AIRLS HLDGS INC | UAL | $6.7M | 49,575 | -0.14pp | 9q | -74.4%-$19.6M | |
| STAR BULK CARRIERS CORP. | SBLK | $6.7M | 268,029 | flat | 2q | -14.4%-$1.1M | |
| CIENA CORP | CIEN | $6.7M | 13,642 | +0.06pp | 6q | +113.2%+$3.6M | |
| BEST BUY INC | BBY | $6.7M | 88,178 | -0.31pp | 5q | -82.1%-$30.6M | |
| LYFT INC | LYFT | $6.7M | 457,534 | +0.07pp | 18q | +270.3%+$4.9M | |
| GRAND CANYON ED INC | LOPE | $6.7M | 46,565 | +0.01pp | 11q | +37.7%+$1.8M | |
| REPUBLIC SVCS INC | RSG | $6.6M | 31,185 | +0.01pp | 5q | +5.3%+$332.0K | |
| CHARLES RIV LABS INTL INC | CRL | $6.6M | 29,267 | -0.12pp | 7q | -68.8%-$14.6M | |
| NATIONAL FUEL GAS CO | NFG | $6.6M | 85,524 | -0.03pp | 6q | -11.1%-$824.4K | |
| VISHAY INTERTECHNOLOGY INC | VSH | $6.6M | 122,584 | +0.07pp | 2q | +39.7%+$1.9M | |
| AMERICAN FINANCIAL GROUP INC | AFG | $6.6M | 47,040 | flat | 3q | -10.5%-$769.7K | |
| CHEWY INC | CHWY | $6.6M | 333,861 | -0.07pp | 8q | -29.6%-$2.8M | |
| AMERIPRISE FINL INC | AMP | $6.6M | 14,290 | -0.01pp | 10q | -16.6%-$1.3M | |
| AMERICAN AIRLINES GROUP INC | AAL | $6.6M | 362,718 | +0.07pp | 17q | +168.7%+$4.1M | |
| BLOCK H & R INC | HRB | $6.5M | 171,857 | +0.08pp | 6q | +909.3%+$5.9M | |
| KROGER CO | KR | $6.5M | 117,646 | +0.07pp | 6q | +537.2%+$5.5M | |
| GLOBE LIFE INC | GL | $6.5M | 36,141 | -0.01pp | 6q | -32.7%-$3.1M | |
| UIPATH INC | PATH | $6.4M | 586,093 | +0.02pp | 8q | +33.1%+$1.6M | |
| ANGLOGOLD ASHANTI PLC | AU | $6.4M | 78,521 | +0.04pp | 3q | +103.0%+$3.2M | |
| CONSTELLIUM SE | CSTM | $6.3M | 197,697 | -0.19pp | 10q | -77.6%-$21.9M | |
| PAR PAC HOLDINGS INC | PARR | $6.3M | 111,477 | +0.04pp | 4q | +93.1%+$3.0M | |
| MORNINGSTAR INC | MORN | $6.2M | 39,989 | +0.05pp | 11q | +182.2%+$4.0M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $6.2M | 23,921 | +0.08pp | 3q | +1039.1%+$5.7M | |
| MODINE MFG CO | MOD | $6.2M | 23,175 | - | new | NEW | |
| GENPACT LIMITED | G | $6.2M | 224,729 | +0.01pp | 7q | +42.9%+$1.9M | |
| RYDER SYS INC | R | $6.2M | 23,413 | +0.03pp | 4q | +11.2%+$620.1K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $6.2M | 71,574 | - | new | NEW | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $6.1M | 101,268 | +0.08pp | 2q | +3206.2%+$6.0M | |
| VALERO ENERGY CORP | VLO | $6.1M | 23,551 | +0.07pp | 5q | +446.7%+$5.0M | |
| DAVE & BUSTERS ENTMT INC | PLAY | $6.1M | 537,254 | +0.06pp | 9q | +200.7%+$4.1M | |
| LAUDER ESTEE COS INC | EL | $6.1M | 77,397 | +0.05pp | 4q | +104.0%+$3.1M | |
| JPMORGAN CHASE & CO | JPM | $6.1M | 18,583 | -0.04pp | 3q | -43.5%-$4.7M | |
| COUPANG INC | CPNG | $6.1M | 350,110 | - | new | NEW | |
| KINROSS GOLD CORP | KGC | $6.1M | 256,949 | -0.04pp | 14q | -15.9%-$1.1M | |
| WP CAREY INC | WPC | $6.1M | 84,861 | +0.07pp | 3q | +1724.6%+$5.7M | |
| SS&C TECH HLDGS | SSNC | $6.1M | 97,595 | -0.17pp | 3q | -66.5%-$12.0M | |
| CVS HEALTH CORP | CVS | $6.0M | 58,154 | -0.04pp | 7q | -56.3%-$7.7M | |
| FERGUSON ENTERPRISES INC | FERG | $6.0M | 25,347 | -0.13pp | 8q | -64.3%-$10.9M | |
| ATLASSIAN CORPORATION | TEAM | $6.0M | 77,291 | +0.03pp | 14q | +37.0%+$1.6M | |
| EXELIXIS INC | EXEL | $6.0M | 110,353 | -0.01pp | 5q | -32.5%-$2.9M | |
| TEXAS INSTRS INC | TXN | $6.0M | 20,051 | - | new | NEW | |
| DOXIMITY INC | DOCS | $5.9M | 285,198 | +0.01pp | 3q | +15.9%+$813.5K | |
| ETSY INC | ETSY | $5.8M | 77,568 | +0.04pp | 3q | +56.2%+$2.1M | |
| QUALCOMM INC | QCOM | $5.8M | 31,567 | +0.07pp | 29q | +592.3%+$5.0M | |
| BLOOM ENERGY CORP | BE | $5.8M | 19,212 | -0.01pp | 4q | -63.1%-$9.9M | |
| VIKING HOLDINGS LTD | VIK | $5.8M | 55,379 | flat | 7q | -33.8%-$3.0M | |
| AMBEV SA | ABEV | $5.8M | 1,837,660 | +0.07pp | 2q | +712.8%+$5.1M | |
| UGI CORP NEW | UGI | $5.8M | 166,968 | +0.04pp | 6q | +133.7%+$3.3M | |
| TECHNIPFMC PLC | FTI | $5.7M | 86,330 | -0.02pp | 12q | -24.8%-$1.9M | |
| FIGMA INC | FIG | $5.7M | 316,215 | +0.07pp | 2q | +1806.3%+$5.4M | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $5.7M | 77,255 | -0.15pp | 2q | -65.7%-$11.0M | |
| TAYLOR MORRISON HOME CORP | TMHC | $5.7M | 79,681 | -0.08pp | 11q | -63.0%-$9.7M | |
| CELANESE CORP DEL | CE | $5.7M | 124,083 | +0.07pp | 6q | +2657.4%+$5.5M | |
| NVENT ELEC PLC | NVT | $5.7M | 33,538 | +0.06pp | 12q | +327.1%+$4.4M | |
| SENTINELONE INC | S | $5.6M | 331,082 | +0.06pp | 2q | +431.2%+$4.6M | |
| CUBESMART | CUBE | $5.6M | 139,914 | +0.01pp | 8q | +6.5%+$341.9K | |
| HASBRO INC | HAS | $5.5M | 66,172 | -0.01pp | 4q | -6.6%-$389.2K | |
| SPHERE ENTERTAINMENT CO | SPHR | $5.4M | 31,296 | -0.04pp | 11q | -59.9%-$8.1M | |
| AUTOLIV INC | ALV | $5.4M | 46,419 | -0.08pp | 3q | -58.9%-$7.7M | |
| REINSURANCE GROUP AMER INC | RGA | $5.4M | 25,218 | +0.02pp | 27q | +26.8%+$1.1M | |
| EXTREME NETWORKS INC | EXTR | $5.3M | 164,025 | -0.03pp | 31q | -67.8%-$11.2M | |
| SNAP INC | SNAP | $5.3M | 1,185,616 | -0.05pp | 4q | -44.3%-$4.2M | |
| PRICE T ROWE GROUP INC | TROW | $5.3M | 46,279 | +0.06pp | 4q | +946.3%+$4.8M | |
| CALLAWAY GOLF CO | CALY | $5.2M | 279,035 | -0.02pp | 3q | -45.3%-$4.3M | |
| HDFC BANK LTD | HDB | $5.2M | 202,659 | -0.04pp | 2q | -40.3%-$3.5M | |
| WESTLAKE CORPORATION | WLK | $5.2M | 71,301 | +0.01pp | 3q | +67.8%+$2.1M | |
| PAN AMERN SILVER CORP | PAAS | $5.2M | 115,814 | -0.04pp | 7q | -23.8%-$1.6M | |
| FMC CORP | FMC | $5.2M | 450,229 | -0.04pp | 9q | -6.0%-$331.6K | |
| CBOE GLOBAL MKTS INC | CBOE | $5.2M | 21,254 | - | new | NEW | |
| SAIA INC | SAIA | $5.1M | 12,226 | -0.01pp | 2q | -31.8%-$2.4M | |
| DUKE ENERGY CORP NEW | DUK | $5.1M | 40,613 | +0.04pp | 2q | +125.2%+$2.9M | |
| QORVO INC | QRVO | $5.1M | 55,095 | +0.01pp | 4q | -11.1%-$643.6K | |
| ENSIGN GROUP INC | ENSG | $5.1M | 31,847 | +0.06pp | 2q | +618.7%+$4.4M | |
| BALL CORP | BALL | $5.1M | 81,799 | +0.03pp | 4q | +90.7%+$2.4M | |
| INTUIT | INTU | $5.1M | 19,515 | +0.06pp | 6q | +2259.7%+$4.9M | |
| HUNTINGTON INGALLS INDS INC | HII | $5.1M | 18,144 | +0.05pp | 2q | +589.9%+$4.3M | |
| WARNER BROS DISCOVERY INC | WBD | $5.0M | 189,184 | -0.01pp | 3q | -17.1%-$1.0M | |
| LULULEMON ATHLETICA INC | LULU | $5.0M | 43,893 | -0.09pp | 7q | -47.1%-$4.5M | |
| CARDINAL HEALTH INC | CAH | $5.0M | 20,964 | -0.14pp | 20q | -72.9%-$13.4M | |
| ZOOM COMMUNICATIONS INC | ZM | $4.9M | 57,286 | +0.04pp | 14q | +153.0%+$3.0M | |
| DYCOM INDS INC | DY | $4.9M | 9,739 | -0.01pp | 8q | -47.6%-$4.5M | |
| CHURCHILL DOWNS INC | CHDN | $4.9M | 54,890 | +0.04pp | 11q | +118.8%+$2.7M | |
| AT&T INC | T | $4.9M | 236,493 | - | new | NEW | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $4.9M | 88,705 | -0.04pp | 2q | -57.8%-$6.7M | |
| LIBERTY GLOBAL LTD | LBTYA | $4.8M | 425,708 | +0.01pp | 11q | +27.7%+$1.1M | |
| NETFLIX INC | NFLX | $4.8M | 67,520 | +0.05pp | 12q | +954.0%+$4.4M | |
| VISTRA CORP | VST | $4.8M | 30,266 | -0.03pp | 12q | -38.3%-$3.0M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $4.8M | 121,459 | +0.01pp | 2q | +36.2%+$1.3M | |
| RAMBUS INC DEL | RMBS | $4.8M | 35,888 | - | new | NEW | |
| BANC OF CALIFORNIA INC | BANC | $4.7M | 232,431 | +0.01pp | 2q | +8.8%+$385.4K | |
| UNITEDHEALTH GROUP INC | UNH | $4.7M | 11,419 | -0.01pp | 7q | -46.5%-$4.1M | |
| DOMINOS PIZZA INC | DPZ | $4.7M | 16,030 | -0.16pp | 9q | -67.4%-$9.8M | |
| PENUMBRA INC | PEN | $4.7M | 15,003 | +0.06pp | 2q | +1536.1%+$4.4M | |
| HOST HOTELS & RESORTS INC | HST | $4.7M | 199,672 | -0.13pp | 7q | -75.2%-$14.4M | |
| SCORPIO TANKERS INC | STNG | $4.7M | 67,942 | -0.03pp | 17q | -27.0%-$1.7M | |
| GRAPHIC PACKAGING HLDG CO | GPK | $4.7M | 444,472 | +0.03pp | 5q | +60.9%+$1.8M | |
| AGNICO EAGLE MINES LTD | AEM | $4.7M | 30,246 | +0.05pp | 5q | +914.3%+$4.2M | |
| STERLING INFRASTRUCTURE INC | STRL | $4.7M | 5,571 | - | new | NEW | |
| ZILLOW GROUP INC | Z | $4.7M | 148,348 | - | new | NEW | |
| KORN FERRY | KFY | $4.7M | 70,131 | +0.01pp | 10q | +14.7%+$597.3K | |
| UNITY SOFTWARE INC | U | $4.6M | 162,674 | -0.10pp | 4q | -71.8%-$11.8M | |
| BEONE MEDICINES LTD | ONC | $4.6M | 16,302 | - | new | NEW | |
| STIFEL FINL CORP | SF | $4.6M | 66,557 | -0.26pp | 7q | -80.9%-$19.6M | |
| VERA THERAPEUTICS INC | VERA | $4.6M | 108,139 | +0.06pp | 2q | +1579.2%+$4.4M | |
| MERCURY GENL CORP NEW | MCY | $4.6M | 43,498 | +0.01pp | 7q | -5.6%-$277.0K | |
| ALASKA AIR GROUP INC | ALK | $4.6M | 87,187 | +0.06pp | 12q | +1445.3%+$4.3M | |
| AXIS CAP HLDGS LTD | AXS | $4.5M | 42,213 | -0.07pp | 6q | -59.3%-$6.6M | |
| NOVARTIS AG | NVS | $4.5M | 28,899 | - | new | NEW | |
| REGENCY CTRS CORP | REG | $4.5M | 56,594 | +0.05pp | 4q | +1368.4%+$4.2M | |
| ILLINOIS TOOL WKS INC | ITW | $4.5M | 16,628 | +0.01pp | 4q | +18.6%+$706.2K | |
| ING GROEP N.V. | ING | $4.5M | 143,087 | +0.02pp | 4q | +8.7%+$361.0K | |
| HCA HEALTHCARE INC | HCA | $4.5M | 11,471 | -0.30pp | 5q | -81.2%-$19.3M | |
| FIRSTENERGY CORP | FE | $4.4M | 93,410 | +0.05pp | 2q | +612.9%+$3.8M | |
| MUELLER INDS INC | MLI | $4.4M | 35,950 | +0.04pp | 5q | +169.1%+$2.8M | |
| HSBC HLDGS PLC | HSBC | $4.4M | 46,403 | - | new | NEW | |
| SIBANYE STILLWATER LTD | SBSW | $4.4M | 518,732 | +0.01pp | 5q | +67.9%+$1.8M | |
| PROGYNY INC | PGNY | $4.4M | 152,757 | +0.03pp | 8q | +5.6%+$235.1K | |
| SANMINA CORP | SANM | $4.4M | 17,398 | +0.04pp | 2q | +45.2%+$1.4M | |
| COMFORT SYS USA INC | FIX | $4.4M | 2,219 | -0.06pp | 16q | -68.5%-$9.6M | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $4.4M | 168,877 | -0.01pp | 11q | -12.4%-$622.1K | |
| GAMING & LEISURE P | GLPI | $4.4M | 98,027 | -0.20pp | 5q | -78.7%-$16.1M | |
| COPA HOLDINGS SA | CPA | $4.4M | 28,057 | -0.02pp | 4q | -48.1%-$4.0M | |
| APPLIED DIGITAL CORP | APLD | $4.3M | 116,610 | - | new | NEW | |
| ATKORE INC | ATKR | $4.3M | 57,071 | +0.05pp | 10q | +723.5%+$3.8M | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $4.3M | 10,777 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $4.3M | 31,865 | -0.02pp | 7q | -6.8%-$311.8K | |
| NORDSON CORP | NDSN | $4.3M | 14,174 | -0.08pp | 5q | -64.4%-$7.7M | |
| NUTRIEN LTD | NTR | $4.3M | 67,888 | +0.05pp | 5q | +665.4%+$3.7M | |
| BORGWARNER INC | BWA | $4.3M | 64,351 | +0.03pp | 7q | +85.5%+$2.0M | |
| PROPETRO HLDG CORP | PUMP | $4.3M | 297,809 | +0.05pp | 2q | +477.9%+$3.5M | |
| KENNAMETAL INC | KMT | $4.3M | 121,709 | +0.03pp | 2q | +166.2%+$2.7M | |
| PATTERSON-UTI ENERGY INC | PTEN | $4.2M | 461,819 | +0.05pp | 20q | +1002.2%+$3.9M | |
| GAP INC | GAP | $4.2M | 225,718 | - | new | NEW | |
| EPAM SYS INC | EPAM | $4.2M | 52,893 | +0.03pp | 2q | +341.1%+$3.2M | |
| COREBRIDGE FINL INC | CRBG | $4.2M | 146,204 | - | new | NEW | |
| OLIN CORP | OLN | $4.2M | 210,478 | +0.05pp | 2q | +1601.5%+$3.9M | |
| PORTLAND GEN ELEC CO | POR | $4.2M | 80,264 | +0.04pp | 8q | +323.2%+$3.2M | |
| DANA INC | DAN | $4.2M | 152,871 | +0.01pp | 2q | +59.1%+$1.5M | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $4.1M | 86,571 | - | new | NEW | |
| FLEX LTD | FLEX | $4.1M | 25,438 | +0.03pp | 4q | -26.6%-$1.5M |
Showing the largest 400 of 2,192 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $647.1M | 8.4% |
| Retail & Consumer | $633.7M | 8.2% |
| Semiconductors & Electronics | $577.7M | 7.5% |
| Industrials | $442.6M | 5.7% |
| Energy | $430.9M | 5.6% |
| Banks & Lending | $417.8M | 5.4% |
| Business Services | $401.6M | 5.2% |
| Real Estate | $387.8M | 5.0% |
| Autos & Aerospace | $352.3M | 4.6% |
| Telecom & Media | $330.0M | 4.3% |
| Chemicals | $328.3M | 4.3% |
| Biotech & Pharma | $316.3M | 4.1% |
| Other sectors | $2.4B | 30.5% |
| Not classified | $89.7M | 1.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.7B | 2,192 | 593 | 693 | 886 | 538 | 10.3% | 45 |
| Q1 2026 | $8.0B | 2,137 | 619 | 852 | 654 | 533 | 9.1% | 45 |
| Q4 2025 | $8.4B | 2,051 | 543 | 714 | 783 | 603 | 12.4% | 48 |
| Q3 2025 | $8.7B | 2,111 | 508 | 794 | 798 | 511 | 11.0% | 45 |
| Q2 2025 | $8.0B | 2,114 | 520 | 806 | 768 | 515 | 7.9% | 45 |
| Q1 2025 | $5.9B | 2,109 | 510 | 862 | 714 | 579 | 6.0% | 45 |
| Q4 2024 | $5.7B | 2,178 | 620 | 789 | 759 | 509 | 7.3% | 45 |
| Q3 2024 | $5.1B | 2,067 | 615 | 773 | 662 | 425 | 5.5% | 45 |
| Q2 2024 | $4.4B | 1,877 | 464 | 762 | 629 | 452 | 5.6% | 45 |
| Q1 2024 | $3.8B | 1,865 | 478 | 709 | 653 | 546 | 6.7% | 45 |
| Q4 2023 | $3.5B | 1,933 | 622 | 668 | 611 | 429 | 6.4% | 45 |
| Q3 2023 | $2.7B | 1,740 | 474 | 585 | 649 | 424 | 5.8% | 45 |
| Q2 2023 | $2.6B | 1,690 | 533 | 585 | 557 | 446 | 5.5% | 45 |
| Q1 2023 | $2.4B | 1,603 | 503 | 640 | 442 | 541 | 6.5% | 45 |
| Q4 2022 | $1.7B | 1,641 | 595 | 528 | 505 | 512 | 6.3% | 45 |
| Q3 2022 | $1.6B | 1,558 | 400 | 353 | 802 | 697 | 6.9% | 45 |
| Q2 2022 | $2.7B | 1,855 | 620 | 722 | 501 | 553 | 5.4% | 46 |
| Q1 2022 | $2.6B | 1,788 | 568 | 674 | 536 | 744 | 6.4% | 46 |
| Q4 2021 | $2.2B | 1,964 | 825 | 666 | 468 | 447 | 5.3% | 45 |
| Q3 2021 | $1.8B | 1,586 | 600 | 513 | 470 | 569 | 6.2% | 46 |
| Q2 2021 | $1.6B | 1,555 | 478 | 441 | 629 | 691 | 5.4% | 47 |
| Q1 2021 | $2.0B | 1,768 | 613 | 475 | 672 | 497 | 5.8% | 47 |
| Q4 2020 | $2.3B | 1,652 | 533 | 436 | 681 | 510 | 7.0% | 47 |
| Q3 2020 | $2.1B | 1,629 | 479 | 575 | 570 | 508 | 6.4% | 47 |
| Q2 2020 | $2.0B | 1,658 | 604 | 527 | 522 | 466 | 5.1% | 48 |
| Q1 2020 | $1.4B | 1,520 | 552 | 476 | 490 | 617 | 4.7% | 45 |
| Q4 2019 | $2.3B | 1,585 | 630 | 505 | 444 | 386 | 4.9% | 45 |
| Q3 2019 | $2.0B | 1,341 | 648 | 327 | 363 | 407 | 4.6% | 45 |
| Q2 2019 | $1.8B | 1,100 | 608 | 231 | 253 | 411 | 5.9% | 45 |
| Q1 2019 | $1.7B | 903 | 471 | 202 | 227 | 419 | 7.7% | 45 |
| Q4 2018 | $1.2B | 851 | 0 | 0 | 0 | 0 | 7.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.