STATE STR SPDR S&P 500 ETF TSPY
$3.97B
16.3%
+16.9%Est. vs filing basis
Position increased 21.9%
Reported shares5,320,308
Current price$757.83
SEC reference price$746.77
Estimated filing-based basis$648.30
High-profile investor tracker
2026-06-30
Ray Dalio Portfolio
Bridgewater Associates, LP Holdings
A filing-based view of Bridgewater Associates, LP’s publicly disclosed U.S.-listed equity holdings — with portfolio concentration, quarter-over-quarter changes and verified SEC history.
This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.
Confirmed SEC snapshot
$24.38B
Reported 13F value · Q2 2026
99713F entries
2026-08-14filing date
13F-HRsource filing
67verified quarters
Portfolio
78462F103|TR UNIT|13104176464287200|CORE S&P500 ETF|234367066G104|COM|3199811135F101|COM|42394023135106|COM|5358202079K305|CAP STK CL A|613104512807306|COM NEW|75112922908363|S&P 500 ETF SHS|8127007903107|COM|91116464286772|MSCI STH KOR ETF|10594918104|COM|115661biggest_holdingsBiggest Holdingslargest_increasesLargest Increasesbiggest_estimated_gainsBiggest Estimated Gainsbiggest_estimated_lossesBiggest Estimated Losses
ISHARES TRIVV
$2.25B
9.2%
—Est. vs filing basis
Position increased 12.1%
Reported shares3,002,286
SEC reference price$748.89
Estimated filing-based basis$638.77
Position historySEC quarter-end observations
Q2 2026
Increased 12.1%+323,202 reported shares
SEC ref. $748.89Est. basis $638.77
NVIDIA CORPORATIONNVDA
$773.6M
3.2%
+33.0%Est. vs filing basis
Position reduced 17.6%
Reported shares3,866,195
Current price$218.36
SEC reference price$200.09
Estimated filing-based basis$164.14
Position historySEC quarter-end observations
Q2 2026
Reduced 17.6%-826,808 reported shares
SEC ref. $200.09Est. basis $164.14
BROADCOM INCAVGO
$497.8M
2.0%
+30.4%Est. vs filing basis
Position reduced 28.2%
Reported shares1,317,923
Current price$360.83
SEC reference price$377.75
Estimated filing-based basis$276.72
Position historySEC quarter-end observations
Q2 2026
Reduced 28.2%-517,457 reported shares
SEC ref. $377.75Est. basis $276.72
AMAZON COM INCAMZN
$482.8M
2.0%
+18.2%Est. vs filing basis
Position reduced 53.8%
Reported shares2,025,481
Current price$251.89
SEC reference price$238.34
Estimated filing-based basis$213.07
Position historySEC quarter-end observations
Q2 2026
Reduced 53.8%-2,363,230 reported shares
SEC ref. $238.34Est. basis $213.07
ALPHABET INCGOOGL
$472.5M
1.9%
+62.6%Est. vs filing basis
Position reduced 33.8%
Reported shares1,322,176
Current price$332.60
SEC reference price$357.37
Estimated filing-based basis$204.56
Position historySEC quarter-end observations
Q2 2026
Reduced 33.8%-675,498 reported shares
SEC ref. $357.37Est. basis $204.56
LAM RESEARCH CORPLRCX
$406.6M
1.7%
+184.6%Est. vs filing basis
Position reduced 40.3%
Reported shares938,224
Current price$298.01
SEC reference price$433.33
Estimated filing-based basis$104.72
Position historySEC quarter-end observations
Q2 2026
Reduced 40.3%-633,005 reported shares
SEC ref. $433.33Est. basis $104.72
VANGUARD INDEX FDSVOO
$314.8M
1.3%
—Est. vs filing basis
Position increased 189.0%
Reported shares458,381
SEC reference price$686.81
Estimated filing-based basis$658.21
ADVANCED MICRO DEVICES INCAMD
$312.9M
1.3%
+324.2%Est. vs filing basis
Position reduced 58.3%
Reported shares538,632
Current price$503.60
SEC reference price$580.91
Estimated filing-based basis$118.71
Position historySEC quarter-end observations
Q2 2026
Reduced 58.3%-754,135 reported shares
SEC ref. $580.91Est. basis $118.71
ISHARES INCEWY
$279.6M
1.1%
—Est. vs filing basis
Position reduced 21.6%
Reported shares1,384,772
SEC reference price$201.90
Estimated filing-based basis$58.71
Position historySEC quarter-end observations
Q2 2026
Reduced 21.6%-381,492 reported shares
SEC ref. $201.90Est. basis $58.71
MICROSOFT CORPMSFT
$265.6M
1.1%
+9.5%Est. vs filing basis
Position reduced 34.4%
Reported shares711,896
Current price$492.44
SEC reference price$373.02
Estimated filing-based basis$449.61
Position historySEC quarter-end observations
Q2 2026
Reduced 34.4%-373,083 reported shares
SEC ref. $373.02Est. basis $449.61
NEWMONT CORPNEM
$251.7M
1.0%
—Est. vs filing basis
Position increased 16.3%
Reported shares2,695,170
SEC reference price$93.40
Estimated filing-based basis$90.03
Position historySEC quarter-end observations
Q2 2026
Increased 16.3%+378,529 reported shares
SEC ref. $93.40Est. basis $90.03
APPLIED MATLS INCAMAT
$210.7M
0.9%
—Est. vs filing basis
Position reduced 48.0%
Reported shares291,426
SEC reference price$723.00
Estimated filing-based basis$226.21
Position historySEC quarter-end observations
Q2 2026
Reduced 48.0%-268,492 reported shares
SEC ref. $723.00Est. basis $226.21
ORACLE CORPORCL
$210.0M
0.9%
—Est. vs filing basis
Position reduced 10.0%
Reported shares1,432,967
SEC reference price$146.55
Estimated filing-based basis$189.17
Position historySEC quarter-end observations
Q2 2026
Reduced 10.0%-159,102 reported shares
SEC ref. $146.55Est. basis $189.17
SEAGATE TECHNOLOGY HLDNGS PLSTX
$192.8M
0.8%
+224.0%Est. vs filing basis
Position reduced 39.3%
Reported shares199,822
Current price$862.33
SEC reference price$965.00
Estimated filing-based basis$266.18
Position historySEC quarter-end observations
Q2 2026
Reduced 39.3%-129,295 reported shares
SEC ref. $965.00Est. basis $266.18
JOHNSON & JOHNSONJNJ
$169.9M
0.7%
—Est. vs filing basis
Position reduced 4.0%
Reported shares669,135
SEC reference price$253.97
Estimated filing-based basis$151.69
Position historySEC quarter-end observations
Q2 2026
Reduced 4.0%-27,749 reported shares
SEC ref. $253.97Est. basis $151.69
VANGUARD INTL EQUITY INDEX FVWO
$164.0M
0.7%
—Est. vs filing basis
Position increased 0.9%
Reported shares2,746,819
SEC reference price$59.69
Estimated filing-based basis$47.43
GE VERNOVA INCGEV
$144.2M
0.6%
+153.5%Est. vs filing basis
Position reduced 71.8%
Reported shares122,768
Current price$923.91
SEC reference price$1,174.86
Estimated filing-based basis$364.53
Position historySEC quarter-end observations
Q2 2026
Reduced 71.8%-312,129 reported shares
SEC ref. $1,174.86Est. basis $364.53
UNION PAC CORPUNP
$139.9M
0.6%
+18.1%Est. vs filing basis
Position reduced 3.5%
Reported shares514,266
Current price$285.78
SEC reference price$272.00
Estimated filing-based basis$241.98
MICRON TECHNOLOGY INCMU
$134.7M
0.6%
+219.3%Est. vs filing basis
Position reduced 92.1%
Reported shares116,666
Current price$977.41
SEC reference price$1,154.29
Estimated filing-based basis$306.10
Position historySEC quarter-end observations
Q2 2026
Reduced 92.1%-1,359,038 reported shares
SEC ref. $1,154.29Est. basis $306.10
ISHARES TRMBB
$131.1M
0.5%
—Est. vs filing basis
Position increased 2.0%
Reported shares1,386,800
SEC reference price$94.52
Estimated filing-based basis$91.82
Position historySEC quarter-end observations
Q2 2026
Increased 2.0%+26,800 reported shares
SEC ref. $94.52Est. basis $91.82
ALTRIA GROUP INCMO
$124.3M
0.5%
—Est. vs filing basis
Position increased 1.3%
Reported shares1,727,216
SEC reference price$71.95
Estimated filing-based basis$54.59
Position historySEC quarter-end observations
Q2 2026
Increased 1.3%+21,705 reported shares
SEC ref. $71.95Est. basis $54.59
AMPHENOL CORPAPH
$123.0M
0.5%
—Est. vs filing basis
Position reduced 19.2%
Reported shares697,612
SEC reference price$176.32
Estimated filing-based basis$124.78
Position historySEC quarter-end observations
Q2 2026
Reduced 19.2%-165,436 reported shares
SEC ref. $176.32Est. basis $124.78
ASML HLDG NVASML
$122.7M
0.5%
+76.4%Est. vs filing basis
Position reduced 33.1%
Reported shares61,675
Current price$1,687.43
SEC reference price$1,989.44
Estimated filing-based basis$956.74
Position historySEC quarter-end observations
Q2 2026
Reduced 33.1%-30,521 reported shares
SEC ref. $1,989.44Est. basis $956.74
BARRICK MNG CORPB
$121.4M
0.5%
—Est. vs filing basis
Position increased 7.3%
Reported shares3,304,836
SEC reference price$36.73
Estimated filing-based basis$38.38
Position historySEC quarter-end observations
Q2 2026
Increased 7.3%+225,593 reported shares
SEC ref. $36.73Est. basis $38.38
CELESTICA INC
$120.6M
0.5%
—Est. vs filing basis
Position reduced 37.1%
Reported shares330,689
SEC reference price$364.80
Estimated filing-based basis$227.60
Position historySEC quarter-end observations
Q2 2026
Reduced 37.1%-194,932 reported shares
SEC ref. $364.80Est. basis $227.60
VISTRA CORPVST
$119.2M
0.5%
-1.7%Est. vs filing basis
Position increased 115.7%
Reported shares751,695
Current price$147.05
SEC reference price$158.63
Estimated filing-based basis$149.65
SHELL PLCSHEL
$118.3M
0.5%
—Est. vs filing basis
Position increased 388.9%
Reported shares1,526,163
SEC reference price$77.54
Estimated filing-based basis$75.17
Position historySEC quarter-end observations
Q2 2026
Increased 388.9%+1,214,006 reported shares
SEC ref. $77.54Est. basis $75.17
SEA LTDSE
$115.4M
0.5%
—Est. vs filing basis
Position reduced 10.0%
Reported shares1,204,563
SEC reference price$95.83
Estimated filing-based basis$151.56
Position historySEC quarter-end observations
Q2 2026
Reduced 10.0%-133,565 reported shares
SEC ref. $95.83Est. basis $151.56
ISHARES TRLQD
$114.6M
0.5%
—Est. vs filing basis
Position increased 2.8%
Reported shares1,050,500
SEC reference price$109.07
Estimated filing-based basis$107.14
Position historySEC quarter-end observations
Q2 2026
Increased 2.8%+28,800 reported shares
SEC ref. $109.07Est. basis $107.14
NUCOR CORPNUE
$114.4M
0.5%
—Est. vs filing basis
Position reduced 17.0%
Reported shares513,423
SEC reference price$222.75
Estimated filing-based basis$169.10
Position historySEC quarter-end observations
Q2 2026
Reduced 17.0%-105,105 reported shares
SEC ref. $222.75Est. basis $169.10
PACCAR INCPCAR
$113.6M
0.5%
+5.4%Est. vs filing basis
Position increased 21.8%
Reported shares946,107
Current price$122.57
SEC reference price$120.12
Estimated filing-based basis$116.33
Position historySEC quarter-end observations
Q2 2026
Increased 21.8%+169,035 reported shares
SEC ref. $120.12Est. basis $116.33
WESTERN DIGITAL CORPWDC
$110.1M
0.5%
—Est. vs filing basis
Position reduced 30.8%
Reported shares172,415
SEC reference price$638.72
Estimated filing-based basis$231.07
ISHARES INCIEMG
$110.0M
0.5%
—Est. vs filing basis
Position reduced 1.1%
Reported shares1,328,276
SEC reference price$82.84
Estimated filing-based basis$54.49
Position historySEC quarter-end observations
Q2 2026
Reduced 1.1%-14,668 reported shares
SEC ref. $82.84Est. basis $54.49
CSX CORPCSX
$106.0M
0.4%
—Est. vs filing basis
Position reduced 6.1%
Reported shares2,229,965
SEC reference price$47.53
Estimated filing-based basis$39.36
Position historySEC quarter-end observations
Q2 2026
Reduced 6.1%-145,263 reported shares
SEC ref. $47.53Est. basis $39.36
PETROLEO BRASILEIRO S A
$105.4M
0.4%
—Est. vs filing basis
Position increased 466.9%
Reported shares6,524,553
SEC reference price$16.16
Estimated filing-based basis$16.97
Position historySEC quarter-end observations
Q2 2026
Increased 466.9%+5,373,569 reported shares
SEC ref. $16.16Est. basis $16.97
APPLE INCAAPL
$105.4M
0.4%
+32.2%Est. vs filing basis
Position reduced 35.3%
Reported shares364,377
Current price$326.57
SEC reference price$289.36
Estimated filing-based basis$247.06
Position historySEC quarter-end observations
Q2 2026
Reduced 35.3%-199,115 reported shares
SEC ref. $289.36Est. basis $247.06
ELI LILLY & COLLY
$104.4M
0.4%
—Est. vs filing basis
Position increased 22.9%
Reported shares87,023
SEC reference price$1,199.43
Estimated filing-based basis$1,061.79
Position historySEC quarter-end observations
Q2 2026
Increased 22.9%+16,211 reported shares
SEC ref. $1,199.43Est. basis $1,061.79
PG&E CORPPCG
$99.8M
0.4%
-16.6%Est. vs filing basis
Position increased 24,078.9%
Reported shares5,931,314
Current price$14.03
SEC reference price$16.82
Estimated filing-based basis$16.82
Position historySEC quarter-end observations
Q2 2026
Increased 24,078.9%+5,906,783 reported shares
SEC ref. $16.82Est. basis $16.82
KLA CORPKLAC
$99.0M
0.4%
—Est. vs filing basis
Position increased 201.9%
Reported shares328,070
SEC reference price$301.71
Estimated filing-based basis$571.66
Position historySEC quarter-end observations
Q2 2026
Increased 201.9%+219,396 reported shares
SEC ref. $301.71Est. basis $571.66
COMFORT SYS USA INCFIX
$96.1M
0.4%
—Est. vs filing basis
Position reduced 43.9%
Reported shares48,506
SEC reference price$1,981.95
Estimated filing-based basis$902.50
Position historySEC quarter-end observations
Q2 2026
Reduced 43.9%-37,956 reported shares
SEC ref. $1,981.95Est. basis $902.50
NXP SEMICONDUCTORS N VNXPI
$94.8M
0.4%
—Est. vs filing basis
Position increased 28.4%
Reported shares337,405
SEC reference price$281.03
Estimated filing-based basis$235.51
Position historySEC quarter-end observations
Q2 2026
Increased 28.4%+74,623 reported shares
SEC ref. $281.03Est. basis $235.51
WELLS FARGO & COWFC
$94.7M
0.4%
—Est. vs filing basis
Position increased 21.6%
Reported shares1,145,854
SEC reference price$82.64
Estimated filing-based basis$73.28
EDISON INTLEIX
$91.9M
0.4%
—Est. vs filing basis
Position increased 777.1%
Reported shares1,234,614
SEC reference price$74.45
Estimated filing-based basis$72.94
Position historySEC quarter-end observations
Q2 2026
Increased 777.1%+1,093,853 reported shares
SEC ref. $74.45Est. basis $72.94
ISHARES INCEMXC
$90.1M
0.4%
—Est. vs filing basis
Position reduced 17.9%
Reported shares880,516
SEC reference price$102.30
Estimated filing-based basis$78.66
Position historySEC quarter-end observations
Q2 2026
Reduced 17.9%-191,764 reported shares
SEC ref. $102.30Est. basis $78.66
MARATHON PETE CORPMPC
$89.3M
0.4%
—Est. vs filing basis
Position increased 351.9%
Reported shares349,224
SEC reference price$255.67
Estimated filing-based basis$237.53
Position historySEC quarter-end observations
Q2 2026
Increased 351.9%+271,941 reported shares
SEC ref. $255.67Est. basis $237.53
STEEL DYNAMICS INCSTLD
$86.8M
0.4%
—Est. vs filing basis
Position reduced 13.6%
Reported shares378,490
SEC reference price$229.46
Estimated filing-based basis$180.00
EVERSOURCE ENERGYES
$86.4M
0.4%
—Est. vs filing basis
New reported position
Reported shares1,195,140
SEC reference price$72.27
Estimated filing-based basis$72.27
Position historySEC quarter-end observations
Q2 2026
New position1,195,140 reported shares
SEC ref. $72.27Est. basis $72.27
TE CONNECTIVITY PLCTEL
$86.0M
0.4%
—Est. vs filing basis
Position increased 26.9%
Reported shares426,718
SEC reference price$201.61
Estimated filing-based basis$193.07
ANALOG DEVICES INCADI
$80.7M
0.3%
—Est. vs filing basis
Position increased 269.0%
Reported shares203,208
SEC reference price$397.17
Estimated filing-based basis$374.80
Position historySEC quarter-end observations
Q2 2026
Increased 269.0%+148,135 reported shares
SEC ref. $397.17Est. basis $374.80
HCA HEALTHCARE INCHCA
$79.2M
0.3%
—Est. vs filing basis
Position increased 16.9%
Reported shares203,204
SEC reference price$389.89
Estimated filing-based basis$313.14
Position historySEC quarter-end observations
Q2 2026
Increased 16.9%+29,403 reported shares
SEC ref. $389.89Est. basis $313.14
TAPESTRY INCTPR
$79.0M
0.3%
—Est. vs filing basis
Position increased 68.4%
Reported shares539,444
SEC reference price$146.38
Estimated filing-based basis$106.50
APPLOVIN CORPAPP
$75.5M
0.3%
-39.0%Est. vs filing basis
New reported position
Reported shares146,602
Current price$314.49
SEC reference price$515.23
Estimated filing-based basis$515.23
Position historySEC quarter-end observations
Q2 2026
New position146,602 reported shares
SEC ref. $515.23Est. basis $515.23
VALERO ENERGY CORPVLO
$74.2M
0.3%
—Est. vs filing basis
Position increased 112.7%
Reported shares285,001
SEC reference price$260.44
Estimated filing-based basis$229.84
CITIGROUP INCC
$73.2M
0.3%
—Est. vs filing basis
Position reduced 34.1%
Reported shares522,666
SEC reference price$139.96
Estimated filing-based basis$74.69
Position historySEC quarter-end observations
Q2 2026
Reduced 34.1%-270,748 reported shares
SEC ref. $139.96Est. basis $74.69
EOG RES INCEOG
$70.0M
0.3%
—Est. vs filing basis
Position increased 4,190.7%
Reported shares539,429
SEC reference price$129.73
Estimated filing-based basis$129.51
Position historySEC quarter-end observations
Q2 2026
Increased 4,190.7%+526,857 reported shares
SEC ref. $129.73Est. basis $129.51
CONSOLIDATED EDISON INCED
$69.0M
0.3%
—Est. vs filing basis
New reported position
Reported shares623,641
SEC reference price$110.63
Estimated filing-based basis$110.63
Position historySEC quarter-end observations
Q2 2026
New position623,641 reported shares
SEC ref. $110.63Est. basis $110.63
BAKER HUGHES COMPANYBKR
$67.7M
0.3%
—Est. vs filing basis
Position reduced 11.7%
Reported shares1,220,482
SEC reference price$55.50
Estimated filing-based basis$57.18
Position historySEC quarter-end observations
Q2 2026
Reduced 11.7%-161,163 reported shares
SEC ref. $55.50Est. basis $57.18
NISOURCE INCNI
$67.0M
0.3%
—Est. vs filing basis
New reported position
Reported shares1,410,001
SEC reference price$47.55
Estimated filing-based basis$47.55
Position historySEC quarter-end observations
Q2 2026
New position1,410,001 reported shares
SEC ref. $47.55Est. basis $47.55
TECHNIPFMC PLCFTI
$65.6M
0.3%
—Est. vs filing basis
Position increased 294.7%
Reported shares989,841
SEC reference price$66.30
Estimated filing-based basis$58.16
SERVICENOW INCNOW
$63.1M
0.3%
+32.1%Est. vs filing basis
New reported position
Reported shares635,381
Current price$131.17
SEC reference price$99.28
Estimated filing-based basis$99.28
Position historySEC quarter-end observations
Q2 2026
New position635,381 reported shares
SEC ref. $99.28Est. basis $99.28
SLB LIMITEDSLB
$62.2M
0.3%
—Est. vs filing basis
Position increased 79.8%
Reported shares1,338,849
SEC reference price$46.49
Estimated filing-based basis$40.73
Position historySEC quarter-end observations
Q2 2026
Increased 79.8%+594,085 reported shares
SEC ref. $46.49Est. basis $40.73
META PLATFORMS INCMETA
$62.0M
0.3%
+1.0%Est. vs filing basis
Position reduced 62.3%
Reported shares110,083
Current price$644.38
SEC reference price$563.29
Estimated filing-based basis$637.70
Position historySEC quarter-end observations
Q2 2026
Reduced 62.3%-181,582 reported shares
SEC ref. $563.29Est. basis $637.70
UNITED THERAPEUTICS CORP DELUTHR
$60.3M
0.2%
—Est. vs filing basis
Position increased 0.1%
Reported shares111,326
SEC reference price$541.83
Estimated filing-based basis$509.26
CITIZENS FINL GROUP INCCFG
$59.4M
0.2%
—Est. vs filing basis
Position increased 18.8%
Reported shares847,858
SEC reference price$70.07
Estimated filing-based basis$52.40
Position historySEC quarter-end observations
Q2 2026
Increased 18.8%+134,220 reported shares
SEC ref. $70.07Est. basis $52.40
MONSTER BEVERAGE CORP NEWMNST
$58.2M
0.2%
—Est. vs filing basis
Position reduced 21.5%
Reported shares605,394
SEC reference price$96.12
Estimated filing-based basis$69.01
Position historySEC quarter-end observations
Q2 2026
Reduced 21.5%-165,380 reported shares
SEC ref. $96.12Est. basis $69.01
BANK OF AMER CORPBAC
$58.2M
0.2%
+18.2%Est. vs filing basis
Position reduced 2.1%
Reported shares1,020,674
Current price$62.56
SEC reference price$56.98
Estimated filing-based basis$52.94
Position historySEC quarter-end observations
Q2 2026
Reduced 2.1%-22,223 reported shares
SEC ref. $56.98Est. basis $52.94
DUKE ENERGY CORP NEWDUK
$56.0M
0.2%
—Est. vs filing basis
New reported position
Reported shares442,098
SEC reference price$126.58
Estimated filing-based basis$126.58
Position historySEC quarter-end observations
Q2 2026
New position442,098 reported shares
SEC ref. $126.58Est. basis $126.58
OVINTIV INCOVV
$54.8M
0.2%
—Est. vs filing basis
Position increased 181.5%
Reported shares1,041,316
SEC reference price$52.65
Estimated filing-based basis$48.22
Position historySEC quarter-end observations
Q2 2026
Increased 181.5%+671,351 reported shares
SEC ref. $52.65Est. basis $48.22
HALLIBURTON COHAL
$54.0M
0.2%
—Est. vs filing basis
Position increased 5,441.4%
Reported shares1,590,285
SEC reference price$33.95
Estimated filing-based basis$33.81
Position historySEC quarter-end observations
Q2 2026
Increased 5,441.4%+1,561,587 reported shares
SEC ref. $33.95Est. basis $33.81
MARVELL TECHNOLOGY INCMRVL
$54.0M
0.2%
—Est. vs filing basis
Position reduced 90.7%
Reported shares181,176
SEC reference price$297.89
Estimated filing-based basis$90.99
Position historySEC quarter-end observations
Q2 2026
Reduced 90.7%-1,767,771 reported shares
SEC ref. $297.89Est. basis $90.99
ANGLOGOLD ASHANTI PLC
$53.8M
0.2%
—Est. vs filing basis
Position increased 11.4%
Reported shares665,558
SEC reference price$80.89
Estimated filing-based basis$70.32
Position historySEC quarter-end observations
Q2 2026
Increased 11.4%+68,254 reported shares
SEC ref. $80.89Est. basis $70.32
TRUIST FINL CORPTFC
$53.7M
0.2%
—Est. vs filing basis
Position increased 47.4%
Reported shares1,078,721
SEC reference price$49.82
Estimated filing-based basis$47.01
PPL CORPPPL
$53.4M
0.2%
—Est. vs filing basis
Position increased 245.1%
Reported shares1,468,865
SEC reference price$36.35
Estimated filing-based basis$36.67
Position historySEC quarter-end observations
Q2 2026
Increased 245.1%+1,043,244 reported shares
SEC ref. $36.35Est. basis $36.67
MCKESSON CORPMCK
$53.2M
0.2%
—Est. vs filing basis
Position increased 4.4%
Reported shares70,358
SEC reference price$755.60
Estimated filing-based basis$617.87
Position historySEC quarter-end observations
Q2 2026
Increased 4.4%+2,977 reported shares
SEC ref. $755.60Est. basis $617.87
ANTERO RESOURCES CORPAR
$53.0M
0.2%
—Est. vs filing basis
Position increased 793.4%
Reported shares1,507,657
SEC reference price$35.14
Estimated filing-based basis$35.51
Position historySEC quarter-end observations
Q2 2026
Increased 793.4%+1,338,903 reported shares
SEC ref. $35.14Est. basis $35.51
SOUTHWEST AIRLS COLUV
$52.6M
0.2%
—Est. vs filing basis
Position increased 46.1%
Reported shares1,022,946
SEC reference price$51.42
Estimated filing-based basis$42.20
Position historySEC quarter-end observations
Q2 2026
Increased 46.1%+322,578 reported shares
SEC ref. $51.42Est. basis $42.20
METLIFE INCMET
$52.6M
0.2%
—Est. vs filing basis
Position reduced 0.8%
Reported shares621,519
SEC reference price$84.61
Estimated filing-based basis$81.30
Position historySEC quarter-end observations
Q2 2026
Reduced 0.8%-5,011 reported shares
SEC ref. $84.61Est. basis $81.30
NUTANIX INCNTNX
$50.9M
0.2%
—Est. vs filing basis
New reported position
Reported shares998,761
SEC reference price$50.96
Estimated filing-based basis$50.96
Position historySEC quarter-end observations
Q2 2026
New position998,761 reported shares
SEC ref. $50.96Est. basis $50.96
CIENA CORPCIEN
$49.6M
0.2%
—Est. vs filing basis
Position reduced 29.8%
Reported shares101,038
SEC reference price$490.56
Estimated filing-based basis$152.29
Position historySEC quarter-end observations
Q2 2026
Reduced 29.8%-42,808 reported shares
SEC ref. $490.56Est. basis $152.29
CREDO TECHNOLOGY GROUP HOLDICRDO
$48.7M
0.2%
—Est. vs filing basis
Position reduced 82.6%
Reported shares178,996
SEC reference price$271.95
Estimated filing-based basis$110.03
Position historySEC quarter-end observations
Q2 2026
Reduced 82.6%-849,206 reported shares
SEC ref. $271.95Est. basis $110.03
INSMED INCINSM
$48.6M
0.2%
-11.3%Est. vs filing basis
Position increased 54.1%
Reported shares455,392
Current price$127.28
SEC reference price$106.62
Estimated filing-based basis$143.55
Position historySEC quarter-end observations
Q2 2026
Increased 54.1%+159,813 reported shares
SEC ref. $106.62Est. basis $143.55
SIBANYE STILLWATER LTD
$48.3M
0.2%
—Est. vs filing basis
Position increased 28.6%
Reported shares5,691,634
SEC reference price$8.49
Estimated filing-based basis$11.05
Position historySEC quarter-end observations
Q2 2026
Increased 28.6%+1,265,183 reported shares
SEC ref. $8.49Est. basis $11.05
TERADYNE INCTER
$47.7M
0.2%
—Est. vs filing basis
Position reduced 70.9%
Reported shares98,627
SEC reference price$483.84
Estimated filing-based basis$202.86
APA CORPORATIONAPA
$47.0M
0.2%
—Est. vs filing basis
New reported position
Reported shares1,444,176
SEC reference price$32.57
Estimated filing-based basis$32.57
Position historySEC quarter-end observations
Q2 2026
New position1,444,176 reported shares
SEC ref. $32.57Est. basis $32.57
TALEN ENERGY CORPTLN
$46.7M
0.2%
—Est. vs filing basis
Position reduced 54.3%
Reported shares121,506
SEC reference price$384.26
Estimated filing-based basis$310.51
POPULAR INC
$45.7M
0.2%
—Est. vs filing basis
Position reduced 12.3%
Reported shares278,207
SEC reference price$164.18
Estimated filing-based basis$125.36
Position historySEC quarter-end observations
Q2 2026
Reduced 12.3%-39,009 reported shares
SEC ref. $164.18Est. basis $125.36
CVS HEALTH CORPCVS
$45.6M
0.2%
—Est. vs filing basis
Position reduced 28.7%
Reported shares440,972
SEC reference price$103.45
Estimated filing-based basis$67.48
Position historySEC quarter-end observations
Q2 2026
Reduced 28.7%-177,456 reported shares
SEC ref. $103.45Est. basis $67.48
TEVA PHARMACEUTICAL INDS LTDTEVA
$44.9M
0.2%
+45.1%Est. vs filing basis
Position increased 17.6%
Reported shares1,326,678
Current price$36.35
SEC reference price$33.88
Estimated filing-based basis$25.04
REDDIT INCRDDT
$44.7M
0.2%
—Est. vs filing basis
Position increased 274.1%
Reported shares257,428
SEC reference price$173.58
Estimated filing-based basis$188.65
Position historySEC quarter-end observations
Q2 2026
Increased 274.1%+188,621 reported shares
SEC ref. $173.58Est. basis $188.65
TIMKEN COTKR
$44.0M
0.2%
—Est. vs filing basis
Position increased 57.7%
Reported shares302,724
SEC reference price$145.32
Estimated filing-based basis$116.06
ARISTA NETWORKS INCANET
$43.2M
0.2%
—Est. vs filing basis
Position reduced 80.9%
Reported shares254,275
SEC reference price$169.88
Estimated filing-based basis$117.07
Position historySEC quarter-end observations
Q2 2026
Reduced 80.9%-1,075,816 reported shares
SEC ref. $169.88Est. basis $117.07
FIRST HORIZON CORPORATION
$41.9M
0.2%
—Est. vs filing basis
Position increased 0.1%
Reported shares1,633,439
SEC reference price$25.64
Estimated filing-based basis$23.41
Position historySEC quarter-end observations
Q2 2026
Increased 0.1%+1,829 reported shares
SEC ref. $25.64Est. basis $23.41
VERIZON COMMUNICATIONS INCVZ
$41.5M
0.2%
—Est. vs filing basis
Position increased 125.5%
Reported shares980,458
SEC reference price$42.34
Estimated filing-based basis$45.04
BORGWARNER INCBWA
$41.4M
0.2%
—Est. vs filing basis
Position reduced 4.0%
Reported shares623,455
SEC reference price$66.40
Estimated filing-based basis$35.17
Position historySEC quarter-end observations
Q2 2026
Reduced 4.0%-26,314 reported shares
SEC ref. $66.40Est. basis $35.17
NVENT ELEC PLCNVT
$41.2M
0.2%
—Est. vs filing basis
Position reduced 7.0%
Reported shares242,970
SEC reference price$169.61
Estimated filing-based basis$109.09
Position historySEC quarter-end observations
Q2 2026
Reduced 7.0%-18,222 reported shares
SEC ref. $169.61Est. basis $109.09
ZIONS BANCORPORATION NATL ASZION
$40.9M
0.2%
—Est. vs filing basis
Position reduced 18.4%
Reported shares591,357
SEC reference price$69.19
Estimated filing-based basis$56.30
EXPAND ENERGY CORPORATIONEXE
$40.8M
0.2%
—Est. vs filing basis
New reported position
Reported shares447,886
SEC reference price$91.19
Estimated filing-based basis$91.19
Position historySEC quarter-end observations
Q2 2026
New position447,886 reported shares
SEC ref. $91.19Est. basis $91.19
NRG ENERGY INCNRG
$40.6M
0.2%
-10.1%Est. vs filing basis
Position reduced 52.8%
Reported shares277,935
Current price$111.65
SEC reference price$146.06
Estimated filing-based basis$124.19
Position historySEC quarter-end observations
Q2 2026
Reduced 52.8%-310,567 reported shares
SEC ref. $146.06Est. basis $124.19
ZEBRA TECHNOLOGIES CORPORATIZBRA
$39.8M
0.2%
—Est. vs filing basis
Position increased 947.8%
Reported shares151,328
SEC reference price$263.26
Estimated filing-based basis$262.98
TOAST INCTOST
$39.8M
0.2%
—Est. vs filing basis
Position increased 323.7%
Reported shares1,428,975
SEC reference price$27.82
Estimated filing-based basis$29.71
VALE S A
$39.5M
0.2%
—Est. vs filing basis
Position reduced 34.1%
Reported shares2,626,446
SEC reference price$15.04
Estimated filing-based basis$10.16
TRANSOCEAN LTDRIG
$38.9M
0.2%
+16.5%Est. vs filing basis
Position increased 1,803.0%
Reported shares7,962,797
Current price$5.77
SEC reference price$4.89
Estimated filing-based basis$4.95
S&P GLOBAL INCSPGI
$38.7M
0.2%
-7.6%Est. vs filing basis
Position increased 190.6%
Reported shares95,012
Current price$410.42
SEC reference price$407.26
Estimated filing-based basis$444.35
Position historySEC quarter-end observations
Q2 2026
Increased 190.6%+62,313 reported shares
SEC ref. $407.26Est. basis $444.35
DOLLAR TREE INCDLTR
$38.2M
0.2%
—Est. vs filing basis
Position increased 1,225.1%
Reported shares315,855
SEC reference price$120.95
Estimated filing-based basis$119.31
Position historySEC quarter-end observations
Q2 2026
Increased 1,225.1%+292,018 reported shares
SEC ref. $120.95Est. basis $119.31
SUNCOR ENERGY INC NEWSU
$38.1M
0.2%
—Est. vs filing basis
Position increased 71.9%
Reported shares708,762
SEC reference price$53.74
Estimated filing-based basis$43.91
GE AEROSPACEGE
$38.0M
0.2%
+62.8%Est. vs filing basis
Position reduced 15.8%
Reported shares101,569
Current price$324.15
SEC reference price$373.73
Estimated filing-based basis$199.06
Position historySEC quarter-end observations
Q2 2026
Reduced 15.8%-19,038 reported shares
SEC ref. $373.73Est. basis $199.06
MEDTRONIC PLCMDT
$37.7M
0.2%
—Est. vs filing basis
Position increased 89.0%
Reported shares482,525
SEC reference price$78.23
Estimated filing-based basis$82.74
Position historySEC quarter-end observations
Q2 2026
Increased 89.0%+227,285 reported shares
SEC ref. $78.23Est. basis $82.74
ONTO INNOVATION INCONTO
$37.5M
0.2%
—Est. vs filing basis
Position reduced 71.6%
Reported shares99,020
SEC reference price$378.45
Estimated filing-based basis$187.22
Position historySEC quarter-end observations
Q2 2026
Reduced 71.6%-249,385 reported shares
SEC ref. $378.45Est. basis $187.22
RBC BEARINGS INCRBC
$37.2M
0.2%
—Est. vs filing basis
Position increased 807.7%
Reported shares57,741
SEC reference price$644.06
Estimated filing-based basis$632.94
Position historySEC quarter-end observations
Q2 2026
Increased 807.7%+51,380 reported shares
SEC ref. $644.06Est. basis $632.94
GILEAD SCIENCES INCGILD
$36.7M
0.2%
—Est. vs filing basis
Position increased 60.9%
Reported shares290,881
SEC reference price$126.34
Estimated filing-based basis$108.82
Position historySEC quarter-end observations
Q2 2026
Increased 60.9%+110,144 reported shares
SEC ref. $126.34Est. basis $108.82
KEYCORPKEY
$36.3M
0.1%
—Est. vs filing basis
Position increased 63.1%
Reported shares1,574,882
SEC reference price$23.05
Estimated filing-based basis$20.41
Position historySEC quarter-end observations
Q2 2026
Increased 63.1%+609,166 reported shares
SEC ref. $23.05Est. basis $20.41
HALOZYME THERAPEUTICS INCHALO
$36.3M
0.1%
—Est. vs filing basis
Position reduced 9.4%
Reported shares463,146
SEC reference price$78.27
Estimated filing-based basis$72.54
Position historySEC quarter-end observations
Q2 2026
Reduced 9.4%-48,283 reported shares
SEC ref. $78.27Est. basis $72.54
LENNOX INTL INCLII
$36.2M
0.1%
—Est. vs filing basis
Position increased 1,169.7%
Reported shares63,229
SEC reference price$572.95
Estimated filing-based basis$569.00
Position historySEC quarter-end observations
Q2 2026
Increased 1,169.7%+58,249 reported shares
SEC ref. $572.95Est. basis $569.00
NOV INCNOV
$36.1M
0.1%
—Est. vs filing basis
Position increased 964.3%
Reported shares1,943,703
SEC reference price$18.55
Estimated filing-based basis$18.28
Position historySEC quarter-end observations
Q2 2026
Increased 964.3%+1,761,079 reported shares
SEC ref. $18.55Est. basis $18.28
HF SINCLAIR CORPDINO
$35.6M
0.1%
—Est. vs filing basis
Position increased 63.0%
Reported shares510,527
SEC reference price$69.65
Estimated filing-based basis$55.99
Position historySEC quarter-end observations
Q2 2026
Increased 63.0%+197,321 reported shares
SEC ref. $69.65Est. basis $55.99
NEUROCRINE BIOSCIENCES INCNBIX
$34.7M
0.1%
—Est. vs filing basis
Position increased 38.8%
Reported shares205,677
SEC reference price$168.53
Estimated filing-based basis$148.97
Position historySEC quarter-end observations
Q2 2026
Increased 38.8%+57,536 reported shares
SEC ref. $168.53Est. basis $148.97
F N B CORP
$34.4M
0.1%
—Est. vs filing basis
Position reduced 0.6%
Reported shares1,804,957
SEC reference price$19.08
Estimated filing-based basis$16.44
Position historySEC quarter-end observations
Q2 2026
Reduced 0.6%-10,584 reported shares
SEC ref. $19.08Est. basis $16.44
UNIVERSAL HLTH SVCS INCUHS
$33.9M
0.1%
—Est. vs filing basis
Position increased 67.3%
Reported shares228,121
SEC reference price$148.69
Estimated filing-based basis$167.22
AIRBNB INCABNB
$33.9M
0.1%
+18.2%Est. vs filing basis
Position increased 776.5%
Reported shares236,935
Current price$167.65
SEC reference price$143.10
Estimated filing-based basis$141.88
Position historySEC quarter-end observations
Q2 2026
Increased 776.5%+209,904 reported shares
SEC ref. $143.10Est. basis $141.88
JABIL INCJBL
$33.7M
0.1%
—Est. vs filing basis
Position increased 121.2%
Reported shares87,526
SEC reference price$385.48
Estimated filing-based basis$309.48
Position historySEC quarter-end observations
Q2 2026
Increased 121.2%+47,956 reported shares
SEC ref. $385.48Est. basis $309.48
DECKERS OUTDOOR CORPDECK
$33.4M
0.1%
—Est. vs filing basis
Position reduced 8.5%
Reported shares336,573
SEC reference price$99.29
Estimated filing-based basis$103.42
Position historySEC quarter-end observations
Q2 2026
Reduced 8.5%-31,267 reported shares
SEC ref. $99.29Est. basis $103.42
BRIDGEBIO PHARMA INC
$33.4M
0.1%
—Est. vs filing basis
Position increased 72.7%
Reported shares448,143
SEC reference price$74.48
Estimated filing-based basis$74.57
Position historySEC quarter-end observations
Q2 2026
Increased 72.7%+188,684 reported shares
SEC ref. $74.48Est. basis $74.57
WESTERN ALLIANCE BANCORPWAL
$33.0M
0.1%
—Est. vs filing basis
Position increased 110.5%
Reported shares401,678
SEC reference price$82.20
Estimated filing-based basis$76.81
VULCAN MATLS COVMC
$32.1M
0.1%
-15.1%Est. vs filing basis
New reported position
Reported shares108,687
Current price$250.60
SEC reference price$295.01
Estimated filing-based basis$295.01
REGENERON PHARMACEUTICALSREGN
$32.0M
0.1%
—Est. vs filing basis
Position increased 125.9%
Reported shares51,333
SEC reference price$623.54
Estimated filing-based basis$594.53
Position historySEC quarter-end observations
Q2 2026
Increased 125.9%+28,609 reported shares
SEC ref. $623.54Est. basis $594.53
UNITED RENTALS INCURI
$31.7M
0.1%
—Est. vs filing basis
Position increased 169.9%
Reported shares27,950
SEC reference price$1,132.89
Estimated filing-based basis$983.06
TENARIS S A
$31.5M
0.1%
—Est. vs filing basis
Position increased 1,884.7%
Reported shares568,223
SEC reference price$55.49
Estimated filing-based basis$55.63
BLOCK INCXYZ
$31.4M
0.1%
—Est. vs filing basis
Position increased 193.6%
Reported shares413,101
SEC reference price$76.00
Estimated filing-based basis$72.55
Position historySEC quarter-end observations
Q2 2026
Increased 193.6%+272,398 reported shares
SEC ref. $76.00Est. basis $72.55
CARDINAL HEALTH INCCAH
$31.4M
0.1%
—Est. vs filing basis
Position increased 14.6%
Reported shares132,077
SEC reference price$237.56
Estimated filing-based basis$164.87
Position historySEC quarter-end observations
Q2 2026
Increased 14.6%+16,848 reported shares
SEC ref. $237.56Est. basis $164.87
BRITISH AMERN TOB PLC
$31.3M
0.1%
—Est. vs filing basis
Position reduced 33.8%
Reported shares506,686
SEC reference price$61.76
Estimated filing-based basis$39.07
Position historySEC quarter-end observations
Q2 2026
Reduced 33.8%-259,162 reported shares
SEC ref. $61.76Est. basis $39.07
AGNICO EAGLE MINES LTDAEM
$30.5M
0.1%
—Est. vs filing basis
Position increased 121.8%
Reported shares196,829
SEC reference price$155.13
Estimated filing-based basis$133.87
Position historySEC quarter-end observations
Q2 2026
Increased 121.8%+108,092 reported shares
SEC ref. $155.13Est. basis $133.87
DEVON ENERGY CORP NEWDVN
$30.4M
0.1%
—Est. vs filing basis
New reported position
Reported shares735,174
SEC reference price$41.32
Estimated filing-based basis$41.32
Position historySEC quarter-end observations
Q2 2026
New position735,174 reported shares
SEC ref. $41.32Est. basis $41.32
CARPENTER TECHNOLOGY CORPCRS
$30.1M
0.1%
—Est. vs filing basis
Position increased 15.1%
Reported shares48,856
SEC reference price$616.84
Estimated filing-based basis$329.36
Position historySEC quarter-end observations
Q2 2026
Increased 15.1%+6,399 reported shares
SEC ref. $616.84Est. basis $329.36
QUALCOMM INCQCOM
$30.0M
0.1%
+15.5%Est. vs filing basis
Position reduced 27.4%
Reported shares162,466
Current price$176.88
SEC reference price$184.79
Estimated filing-based basis$153.20
Position historySEC quarter-end observations
Q2 2026
Reduced 27.4%-61,377 reported shares
SEC ref. $184.79Est. basis $153.20
ALNYLAM PHARMACEUTICALS INCALNY
$30.0M
0.1%
—Est. vs filing basis
Position reduced 6.6%
Reported shares99,584
SEC reference price$301.03
Estimated filing-based basis$403.07
Position historySEC quarter-end observations
Q2 2026
Reduced 6.6%-7,008 reported shares
SEC ref. $301.03Est. basis $403.07
UNITED AIRLS HLDGS INCUAL
$29.7M
0.1%
-11.2%Est. vs filing basis
Position increased 172.4%
Reported shares218,601
Current price$106.49
SEC reference price$135.99
Estimated filing-based basis$119.87
EXXON MOBIL CORPXOM
$29.6M
0.1%
—Est. vs filing basis
New reported position
Reported shares216,225
SEC reference price$136.72
Estimated filing-based basis$136.72
Position historySEC quarter-end observations
Q2 2026
New position216,225 reported shares
SEC ref. $136.72Est. basis $136.72
KINROSS GOLD CORPKGC
$29.3M
0.1%
—Est. vs filing basis
Position increased 7.0%
Reported shares1,240,922
SEC reference price$23.62
Estimated filing-based basis$21.62
Position historySEC quarter-end observations
Q2 2026
Increased 7.0%+81,336 reported shares
SEC ref. $23.62Est. basis $21.62
WALMART INCWMT
$29.3M
0.1%
+14.5%Est. vs filing basis
Position increased 2.8%
Reported shares258,759
Current price$105.73
SEC reference price$113.26
Estimated filing-based basis$92.31
CAPITAL ONE FINL CORPCOF
$29.2M
0.1%
—Est. vs filing basis
New reported position
Reported shares145,544
SEC reference price$200.62
Estimated filing-based basis$200.62
Position historySEC quarter-end observations
Q2 2026
New position145,544 reported shares
SEC ref. $200.62Est. basis $200.62
KEYSIGHT TECHNOLOGIES INCKEYS
$29.0M
0.1%
—Est. vs filing basis
Position increased 9.8%
Reported shares82,934
SEC reference price$350.07
Estimated filing-based basis$222.06
Position historySEC quarter-end observations
Q2 2026
Increased 9.8%+7,390 reported shares
SEC ref. $350.07Est. basis $222.06
T-MOBILE US INCTMUS
$28.9M
0.1%
—Est. vs filing basis
Position increased 75.3%
Reported shares172,592
SEC reference price$167.73
Estimated filing-based basis$198.55
AMETEK INCAME
$28.5M
0.1%
—Est. vs filing basis
Position increased 1.0%
Reported shares117,720
SEC reference price$241.94
Estimated filing-based basis$213.61
Position historySEC quarter-end observations
Q2 2026
Increased 1.0%+1,216 reported shares
SEC ref. $241.94Est. basis $213.61
VISA INCV
$28.0M
0.1%
+9.2%Est. vs filing basis
Position increased 223.9%
Reported shares81,537
Current price$367.21
SEC reference price$343.09
Estimated filing-based basis$336.33
PERMIAN RESOURCES CORPPR
$27.9M
0.1%
—Est. vs filing basis
New reported position
Reported shares1,516,955
SEC reference price$18.41
Estimated filing-based basis$18.41
Position historySEC quarter-end observations
Q2 2026
New position1,516,955 reported shares
SEC ref. $18.41Est. basis $18.41
GRAB HOLDINGS LIMITED
$27.9M
0.1%
—Est. vs filing basis
Position reduced 11.1%
Reported shares7,403,211
SEC reference price$3.77
Estimated filing-based basis$5.13
Position historySEC quarter-end observations
Q2 2026
Reduced 11.1%-919,780 reported shares
SEC ref. $3.77Est. basis $5.13
REGAL REXNORD CORPORATIONRRX
$27.8M
0.1%
—Est. vs filing basis
Position increased 3,100.5%
Reported shares116,787
SEC reference price$238.19
Estimated filing-based basis$236.60
Position historySEC quarter-end observations
Q2 2026
Increased 3,100.5%+113,138 reported shares
SEC ref. $238.19Est. basis $236.60
GLOBUS MED INCGMED
$27.8M
0.1%
—Est. vs filing basis
Position increased 6.5%
Reported shares351,974
SEC reference price$79.01
Estimated filing-based basis$67.04
Position historySEC quarter-end observations
Q2 2026
Increased 6.5%+21,511 reported shares
SEC ref. $79.01Est. basis $67.04
MANULIFE FINL CORP
$27.8M
0.1%
—Est. vs filing basis
Position reduced 67.6%
Reported shares684,949
SEC reference price$40.54
Estimated filing-based basis$30.88
Position historySEC quarter-end observations
Q2 2026
Reduced 67.6%-1,428,699 reported shares
SEC ref. $40.54Est. basis $30.88
GULFPORT ENERGY CORPGPOR
$27.1M
0.1%
—Est. vs filing basis
Position increased 74.2%
Reported shares159,943
SEC reference price$169.70
Estimated filing-based basis$177.29
Position historySEC quarter-end observations
Q2 2026
Increased 74.2%+68,108 reported shares
SEC ref. $169.70Est. basis $177.29
CF INDUSTRIES HOLDCF
$27.0M
0.1%
—Est. vs filing basis
Position increased 1,220.9%
Reported shares249,708
SEC reference price$108.26
Estimated filing-based basis$107.03
Position historySEC quarter-end observations
Q2 2026
Increased 1,220.9%+230,804 reported shares
SEC ref. $108.26Est. basis $107.03
DEXCOM INCDXCM
$27.0M
0.1%
—Est. vs filing basis
Position increased 187.0%
Reported shares400,929
SEC reference price$67.35
Estimated filing-based basis$72.14
Position historySEC quarter-end observations
Q2 2026
Increased 187.0%+261,242 reported shares
SEC ref. $67.35Est. basis $72.14
VIATRIS INCVTRS
$27.0M
0.1%
—Est. vs filing basis
Position increased 134.0%
Reported shares1,698,341
SEC reference price$15.88
Estimated filing-based basis$13.57
REINSURANCE GROUP AMER INCRGA
$26.9M
0.1%
—Est. vs filing basis
Position increased 26.1%
Reported shares126,415
SEC reference price$212.65
Estimated filing-based basis$202.75
Position historySEC quarter-end observations
Q2 2026
Increased 26.1%+26,178 reported shares
SEC ref. $212.65Est. basis $202.75
EMCOR GROUP INCEME
$26.8M
0.1%
—Est. vs filing basis
Position reduced 55.7%
Reported shares32,248
SEC reference price$829.88
Estimated filing-based basis$394.44
Position historySEC quarter-end observations
Q2 2026
Reduced 55.7%-40,560 reported shares
SEC ref. $829.88Est. basis $394.44
GSK PLC
$26.4M
0.1%
—Est. vs filing basis
Position reduced 27.8%
Reported shares504,171
SEC reference price$52.42
Estimated filing-based basis$34.81
Position historySEC quarter-end observations
Q2 2026
Reduced 27.8%-194,495 reported shares
SEC ref. $52.42Est. basis $34.81
SANMINA CORPSANM
$26.3M
0.1%
—Est. vs filing basis
Position increased 87.7%
Reported shares103,959
SEC reference price$253.08
Estimated filing-based basis$178.84
Position historySEC quarter-end observations
Q2 2026
Increased 87.7%+48,577 reported shares
SEC ref. $253.08Est. basis $178.84
ALPHABET INCGOOG
$26.2M
0.1%
+15.2%Est. vs filing basis
Position reduced 80.8%
Reported shares74,207
Current price$330.39
SEC reference price$353.33
Estimated filing-based basis$286.86
Position historySEC quarter-end observations
Q2 2026
Reduced 80.8%-312,795 reported shares
SEC ref. $353.33Est. basis $286.86
OTIS WORLDWIDE CORPOTIS
$26.1M
0.1%
—Est. vs filing basis
Position increased 30.8%
Reported shares364,278
SEC reference price$71.60
Estimated filing-based basis$83.30
Position historySEC quarter-end observations
Q2 2026
Increased 30.8%+85,867 reported shares
SEC ref. $71.60Est. basis $83.30
FORMFACTOR INCFORM
$26.0M
0.1%
—Est. vs filing basis
Position increased 223.8%
Reported shares162,592
SEC reference price$159.93
Estimated filing-based basis$133.90
Position historySEC quarter-end observations
Q2 2026
Increased 223.8%+112,371 reported shares
SEC ref. $159.93Est. basis $133.90
EVEREST GROUP LTDEG
$25.8M
0.1%
—Est. vs filing basis
Position increased 310.6%
Reported shares72,182
SEC reference price$357.23
Estimated filing-based basis$357.51
Position historySEC quarter-end observations
Q2 2026
Increased 310.6%+54,602 reported shares
SEC ref. $357.23Est. basis $357.51
CHEVRON CORPORATIONCVX
$25.7M
0.1%
+27.8%Est. vs filing basis
Position increased 5,374.1%
Reported shares154,753
Current price$212.76
SEC reference price$165.76
Estimated filing-based basis$166.51
Position historySEC quarter-end observations
Q2 2026
Increased 5,374.1%+151,926 reported shares
SEC ref. $165.76Est. basis $166.51
MICROCHIP TECHNOLOGY INC.MCHP
$25.2M
0.1%
—Est. vs filing basis
Position increased 853.3%
Reported shares275,882
SEC reference price$91.20
Estimated filing-based basis$88.38
Position historySEC quarter-end observations
Q2 2026
Increased 853.3%+246,941 reported shares
SEC ref. $91.20Est. basis $88.38
MP MATERIALS CORPMP
$25.0M
0.1%
—Est. vs filing basis
Position increased 313.0%
Reported shares446,310
SEC reference price$56.01
Estimated filing-based basis$56.72
Position historySEC quarter-end observations
Q2 2026
Increased 313.0%+338,256 reported shares
SEC ref. $56.01Est. basis $56.72
EDWARDS LIFESCIENCES CORPEW
$24.9M
0.1%
—Est. vs filing basis
Position increased 60.1%
Reported shares275,279
SEC reference price$90.46
Estimated filing-based basis$83.29
Position historySEC quarter-end observations
Q2 2026
Increased 60.1%+103,356 reported shares
SEC ref. $90.46Est. basis $83.29
CENTENE CORP DELCNC
$24.9M
0.1%
+14.6%Est. vs filing basis
Position increased 130.3%
Reported shares387,225
Current price$65.40
SEC reference price$64.19
Estimated filing-based basis$57.05
Position historySEC quarter-end observations
Q2 2026
Increased 130.3%+219,079 reported shares
SEC ref. $64.19Est. basis $57.05
COSTCO WHOLESALE CORPORATIONCOST
$24.8M
0.1%
—Est. vs filing basis
Position reduced 4.0%
Reported shares26,503
SEC reference price$935.47
Estimated filing-based basis$919.98
Position historySEC quarter-end observations
Q2 2026
Reduced 4.0%-1,115 reported shares
SEC ref. $935.47Est. basis $919.98
CRANE COMPANYCR
$24.6M
0.1%
—Est. vs filing basis
Position increased 6.8%
Reported shares110,458
SEC reference price$223.07
Estimated filing-based basis$176.83
Position historySEC quarter-end observations
Q2 2026
Increased 6.8%+7,017 reported shares
SEC ref. $223.07Est. basis $176.83
FLAGSTAR BANK NATIONAL ASSOCFLG
$24.4M
0.1%
—Est. vs filing basis
Position reduced 4.6%
Reported shares1,634,732
SEC reference price$14.94
Estimated filing-based basis$12.35
Position historySEC quarter-end observations
Q2 2026
Reduced 4.6%-79,644 reported shares
SEC ref. $14.94Est. basis $12.35
THE CIGNA GROUPCI
$24.2M
0.1%
—Est. vs filing basis
Position reduced 61.5%
Reported shares87,905
SEC reference price$275.68
Estimated filing-based basis$282.80
RENAISSANCERE HLDGS LTDRNR
$24.0M
0.1%
—Est. vs filing basis
Position reduced 8.0%
Reported shares75,611
SEC reference price$316.90
Estimated filing-based basis$255.05
Position historySEC quarter-end observations
Q2 2026
Reduced 8.0%-6,593 reported shares
SEC ref. $316.90Est. basis $255.05
PORTLAND GEN ELEC COPOR
$23.9M
0.1%
—Est. vs filing basis
Position increased 300.8%
Reported shares461,107
SEC reference price$51.83
Estimated filing-based basis$51.20
Position historySEC quarter-end observations
Q2 2026
Increased 300.8%+346,047 reported shares
SEC ref. $51.83Est. basis $51.20
INSULET CORPPODD
$23.8M
0.1%
—Est. vs filing basis
Position increased 342.6%
Reported shares156,413
SEC reference price$152.25
Estimated filing-based basis$183.67
Position historySEC quarter-end observations
Q2 2026
Increased 342.6%+121,077 reported shares
SEC ref. $152.25Est. basis $183.67
VERTIV HOLDINGS COVRT
$23.8M
0.1%
—Est. vs filing basis
Position reduced 83.5%
Reported shares71,078
SEC reference price$334.82
Estimated filing-based basis$141.66
HEXCEL CORP NEWHXL
$23.6M
0.1%
—Est. vs filing basis
Position increased 974.2%
Reported shares236,251
SEC reference price$100.06
Estimated filing-based basis$98.28
Position historySEC quarter-end observations
Q2 2026
Increased 974.2%+214,258 reported shares
SEC ref. $100.06Est. basis $98.28
TG THERAPEUTICS INCTGTX
$23.6M
0.1%
—Est. vs filing basis
Position increased 38.0%
Reported shares429,904
SEC reference price$54.94
Estimated filing-based basis$40.07
VALARIS LTDVAL
$23.4M
0.1%
—Est. vs filing basis
Position increased 796.2%
Reported shares321,713
SEC reference price$72.60
Estimated filing-based basis$70.10
FIVE BELOW INCFIVE
$23.3M
0.1%
—Est. vs filing basis
Position increased 109.5%
Reported shares129,642
SEC reference price$179.79
Estimated filing-based basis$180.40
Position historySEC quarter-end observations
Q2 2026
Increased 109.5%+67,747 reported shares
SEC ref. $179.79Est. basis $180.40
LIBERTY ENERGY INC
$23.1M
0.1%
—Est. vs filing basis
Position increased 312.5%
Reported shares883,746
SEC reference price$26.19
Estimated filing-based basis$25.67
Position historySEC quarter-end observations
Q2 2026
Increased 312.5%+669,525 reported shares
SEC ref. $26.19Est. basis $25.67
CHUBB LIMITEDCB
$22.8M
0.1%
+11.2%Est. vs filing basis
Position increased 49.7%
Reported shares67,050
Current price$338.67
SEC reference price$340.74
Estimated filing-based basis$304.56
Position historySEC quarter-end observations
Q2 2026
Increased 49.7%+22,267 reported shares
SEC ref. $340.74Est. basis $304.56
ATI INCATI
$22.7M
0.1%
—Est. vs filing basis
Position increased 423.6%
Reported shares114,940
SEC reference price$197.10
Estimated filing-based basis$187.24
Position historySEC quarter-end observations
Q2 2026
Increased 423.6%+92,990 reported shares
SEC ref. $197.10Est. basis $187.24
COMCAST CORP NEWCMCSA
$22.6M
0.1%
—Est. vs filing basis
Position reduced 22.8%
Reported shares920,357
SEC reference price$24.55
Estimated filing-based basis$36.61
Position historySEC quarter-end observations
Q2 2026
Reduced 22.8%-272,263 reported shares
SEC ref. $24.55Est. basis $36.61
AMERICAN INTL GROUP INCAIG
$22.0M
0.1%
—Est. vs filing basis
Position increased 67.4%
Reported shares295,074
SEC reference price$74.53
Estimated filing-based basis$80.51
Position historySEC quarter-end observations
Q2 2026
Increased 67.4%+118,809 reported shares
SEC ref. $74.53Est. basis $80.51
WOODWARD INCWWD
$21.9M
0.1%
—Est. vs filing basis
Position reduced 18.6%
Reported shares51,359
SEC reference price$425.44
Estimated filing-based basis$215.85
AMERICAN ELEC PWR CO INCAEP
$21.8M
0.1%
-8.5%Est. vs filing basis
Position increased 207.7%
Reported shares159,591
Current price$123.47
SEC reference price$136.81
Estimated filing-based basis$134.95
Position historySEC quarter-end observations
Q2 2026
Increased 207.7%+107,722 reported shares
SEC ref. $136.81Est. basis $134.95
SMURFIT WESTROCK PLCSW
$21.8M
0.1%
-8.8%Est. vs filing basis
New reported position
Reported shares471,953
Current price$42.21
SEC reference price$46.26
Estimated filing-based basis$46.26
Position historySEC quarter-end observations
Q2 2026
New position471,953 reported shares
SEC ref. $46.26Est. basis $46.26
GXO LOGISTICS INCORPORATEDGXO
$21.8M
0.1%
—Est. vs filing basis
Position increased 560.5%
Reported shares430,309
SEC reference price$50.70
Estimated filing-based basis$50.88
Position historySEC quarter-end observations
Q2 2026
Increased 560.5%+365,160 reported shares
SEC ref. $50.70Est. basis $50.88
EXELIXIS INCEXEL
$21.8M
0.1%
—Est. vs filing basis
Position reduced 16.7%
Reported shares400,859
SEC reference price$54.41
Estimated filing-based basis$41.52
Position historySEC quarter-end observations
Q2 2026
Reduced 16.7%-80,137 reported shares
SEC ref. $54.41Est. basis $41.52
CENTURY ALUM CO
$21.8M
0.1%
—Est. vs filing basis
Position reduced 35.3%
Reported shares473,928
SEC reference price$46.01
Estimated filing-based basis$51.45
Position historySEC quarter-end observations
Q2 2026
Reduced 35.3%-258,589 reported shares
SEC ref. $46.01Est. basis $51.45
ARCH CAP GROUP LTDACGL
$21.7M
0.1%
—Est. vs filing basis
Position reduced 9.1%
Reported shares223,860
SEC reference price$97.06
Estimated filing-based basis$92.99
Position historySEC quarter-end observations
Q2 2026
Reduced 9.1%-22,343 reported shares
SEC ref. $97.06Est. basis $92.99
KENNAMETAL INCKMT
$21.4M
0.1%
—Est. vs filing basis
Position reduced 4.3%
Reported shares611,543
SEC reference price$35.05
Estimated filing-based basis$36.13
Position historySEC quarter-end observations
Q2 2026
Reduced 4.3%-27,652 reported shares
SEC ref. $35.05Est. basis $36.13
PHILLIPS 66PSX
$21.2M
0.1%
—Est. vs filing basis
Position reduced 18.1%
Reported shares125,491
SEC reference price$169.05
Estimated filing-based basis$163.48
Position historySEC quarter-end observations
Q2 2026
Reduced 18.1%-27,763 reported shares
SEC ref. $169.05Est. basis $163.48
HASBRO INCHAS
$20.8M
0.1%
—Est. vs filing basis
New reported position
Reported shares251,786
SEC reference price$82.59
Estimated filing-based basis$82.59
Position historySEC quarter-end observations
Q2 2026
New position251,786 reported shares
SEC ref. $82.59Est. basis $82.59
FEDEX CORPFDX
$20.8M
0.1%
-0.7%Est. vs filing basis
Position increased 4,635.8%
Reported shares66,349
Current price$311.80
SEC reference price$313.13
Estimated filing-based basis$314.04
Position historySEC quarter-end observations
Q2 2026
Increased 4,635.8%+64,948 reported shares
SEC ref. $313.13Est. basis $314.04
ETSY INCETSY
$20.6M
0.1%
—Est. vs filing basis
Position increased 298.0%
Reported shares273,253
SEC reference price$75.33
Estimated filing-based basis$72.45
Position historySEC quarter-end observations
Q2 2026
Increased 298.0%+204,590 reported shares
SEC ref. $75.33Est. basis $72.45
CORTEVA INCCTVA
$20.6M
0.1%
—Est. vs filing basis
New reported position
Reported shares243,050
SEC reference price$84.69
Estimated filing-based basis$84.69
Position historySEC quarter-end observations
Q2 2026
New position243,050 reported shares
SEC ref. $84.69Est. basis $84.69
EASTERN BANKSHARES INC
$20.6M
0.1%
—Est. vs filing basis
Position reduced 1.8%
Reported shares924,805
SEC reference price$22.24
Estimated filing-based basis$18.58
Position historySEC quarter-end observations
Q2 2026
Reduced 1.8%-16,540 reported shares
SEC ref. $22.24Est. basis $18.58
ROSS STORES INCROST
$20.6M
0.1%
—Est. vs filing basis
Position increased 55.1%
Reported shares96,587
SEC reference price$212.85
Estimated filing-based basis$215.29
Position historySEC quarter-end observations
Q2 2026
Increased 55.1%+34,296 reported shares
SEC ref. $212.85Est. basis $215.29
XP INC
$20.4M
0.1%
—Est. vs filing basis
New reported position
Reported shares1,255,551
SEC reference price$16.26
Estimated filing-based basis$16.26
PNC FINL SVCS GROUP INCPNC
$20.3M
0.1%
—Est. vs filing basis
Position increased 6.6%
Reported shares82,490
SEC reference price$246.22
Estimated filing-based basis$205.24
Position historySEC quarter-end observations
Q2 2026
Increased 6.6%+5,143 reported shares
SEC ref. $246.22Est. basis $205.24
UNUM GROUPUNM
$20.3M
0.1%
—Est. vs filing basis
Position reduced 8.4%
Reported shares226,541
SEC reference price$89.40
Estimated filing-based basis$76.24
KRYSTAL BIOTECH INCKRYS
$20.3M
0.1%
—Est. vs filing basis
Position increased 17.5%
Reported shares54,489
SEC reference price$371.67
Estimated filing-based basis$260.56
Position historySEC quarter-end observations
Q2 2026
Increased 17.5%+8,122 reported shares
SEC ref. $371.67Est. basis $260.56
PROCTER & GAMBLE COPG
$20.2M
0.1%
-11.3%Est. vs filing basis
Position reduced 12.8%
Reported shares137,724
Current price$142.97
SEC reference price$146.64
Estimated filing-based basis$161.24
Position historySEC quarter-end observations
Q2 2026
Reduced 12.8%-20,182 reported shares
SEC ref. $146.64Est. basis $161.24
BANK OF NY MELLON CORPBNY
$20.2M
0.1%
—Est. vs filing basis
Position reduced 41.0%
Reported shares139,347
SEC reference price$144.61
Estimated filing-based basis$77.21
Position historySEC quarter-end observations
Q2 2026
Reduced 41.0%-96,999 reported shares
SEC ref. $144.61Est. basis $77.21
WATSCO INCWSO
$20.0M
0.1%
—Est. vs filing basis
New reported position
Reported shares47,897
SEC reference price$416.73
Estimated filing-based basis$416.73
GLOBAL X FDSURA
$19.9M
0.1%
—Est. vs filing basis
Position increased 32.3%
Reported shares455,817
SEC reference price$43.70
Estimated filing-based basis$30.32
Position historySEC quarter-end observations
Q2 2026
Increased 32.3%+111,265 reported shares
SEC ref. $43.70Est. basis $30.32
DOLLAR GEN CORPDG
$19.8M
0.1%
—Est. vs filing basis
Position reduced 20.6%
Reported shares171,855
SEC reference price$115.11
Estimated filing-based basis$115.45
Position historySEC quarter-end observations
Q2 2026
Reduced 20.6%-44,664 reported shares
SEC ref. $115.11Est. basis $115.45
LOCKHEED MARTIN CORPLMT
$19.7M
0.1%
—Est. vs filing basis
Position increased 242.5%
Reported shares38,715
SEC reference price$509.46
Estimated filing-based basis$506.47
Position historySEC quarter-end observations
Q2 2026
Increased 242.5%+27,413 reported shares
SEC ref. $509.46Est. basis $506.47
WEYERHAEUSER COWY
$19.7M
0.1%
—Est. vs filing basis
Position increased 159.2%
Reported shares821,804
SEC reference price$23.94
Estimated filing-based basis$24.13
CHARTER COMMUNICATIONS INCCHTR
$19.6M
0.1%
—Est. vs filing basis
Position increased 206.9%
Reported shares138,062
SEC reference price$142.21
Estimated filing-based basis$205.30
Position historySEC quarter-end observations
Q2 2026
Increased 206.9%+93,071 reported shares
SEC ref. $142.21Est. basis $205.30
CROCS INCCROX
$19.5M
0.1%
+26.5%Est. vs filing basis
Position reduced 11.7%
Reported shares161,617
Current price$108.83
SEC reference price$120.64
Estimated filing-based basis$86.03
Position historySEC quarter-end observations
Q2 2026
Reduced 11.7%-21,377 reported shares
SEC ref. $120.64Est. basis $86.03
GOLD FIELDS LTD
$19.5M
0.1%
—Est. vs filing basis
Position increased 11.1%
Reported shares579,117
SEC reference price$33.59
Estimated filing-based basis$32.69
Position historySEC quarter-end observations
Q2 2026
Increased 11.1%+57,706 reported shares
SEC ref. $33.59Est. basis $32.69
AVISTA CORP
$19.3M
0.1%
—Est. vs filing basis
Position increased 2,509.0%
Reported shares471,986
SEC reference price$40.91
Estimated filing-based basis$40.88
Position historySEC quarter-end observations
Q2 2026
Increased 2,509.0%+453,895 reported shares
SEC ref. $40.91Est. basis $40.88
INCYTE CORPINCY
$19.1M
0.1%
—Est. vs filing basis
Position increased 29.1%
Reported shares168,253
SEC reference price$113.36
Estimated filing-based basis$92.87
Position historySEC quarter-end observations
Q2 2026
Increased 29.1%+37,957 reported shares
SEC ref. $113.36Est. basis $92.87
HANCOCK WHITNEY CORPORATION
$19.0M
0.1%
—Est. vs filing basis
Position increased 42.5%
Reported shares254,223
SEC reference price$74.72
Estimated filing-based basis$66.90
Position historySEC quarter-end observations
Q2 2026
Increased 42.5%+75,816 reported shares
SEC ref. $74.72Est. basis $66.90
CROWDSTRIKE HLDGS INCCRWD
$19.0M
0.1%
—Est. vs filing basis
Position increased 520.3%
Reported shares24,845
SEC reference price$763.14
Estimated filing-based basis$703.06
Position historySEC quarter-end observations
Q2 2026
Increased 520.3%+20,840 reported shares
SEC ref. $763.14Est. basis $703.06
BOSTON SCIENTIFIC CORPBSX
$18.9M
0.1%
—Est. vs filing basis
Position increased 474.1%
Reported shares442,036
SEC reference price$42.68
Estimated filing-based basis$51.81
Position historySEC quarter-end observations
Q2 2026
Increased 474.1%+365,044 reported shares
SEC ref. $42.68Est. basis $51.81
COCA COLA COKO
$18.3M
0.1%
+37.9%Est. vs filing basis
Position increased 0.2%
Reported shares225,480
Current price$87.83
SEC reference price$81.27
Estimated filing-based basis$63.68
Position historySEC quarter-end observations
Q2 2026
Increased 0.2%+529 reported shares
SEC ref. $81.27Est. basis $63.68
ADOBE INCADBE
$18.2M
0.1%
—Est. vs filing basis
Position increased 6,664.6%
Reported shares88,751
SEC reference price$205.02
Estimated filing-based basis$207.64
Position historySEC quarter-end observations
Q2 2026
Increased 6,664.6%+87,439 reported shares
SEC ref. $205.02Est. basis $207.64
LAS VEGAS SANDS CORPLVS
$18.2M
0.1%
—Est. vs filing basis
Position increased 603.0%
Reported shares393,665
SEC reference price$46.19
Estimated filing-based basis$47.54
Position historySEC quarter-end observations
Q2 2026
Increased 603.0%+337,669 reported shares
SEC ref. $46.19Est. basis $47.54
AVERY DENNISON CORPAVY
$18.2M
0.1%
—Est. vs filing basis
Position increased 972.4%
Reported shares111,819
SEC reference price$162.35
Estimated filing-based basis$162.33
Position historySEC quarter-end observations
Q2 2026
Increased 972.4%+101,392 reported shares
SEC ref. $162.35Est. basis $162.33
FIRSTENERGY CORPFE
$18.1M
0.1%
—Est. vs filing basis
New reported position
Reported shares381,107
SEC reference price$47.54
Estimated filing-based basis$47.54
Position historySEC quarter-end observations
Q2 2026
New position381,107 reported shares
SEC ref. $47.54Est. basis $47.54
PINNACLE WEST CAP CORPPNW
$18.1M
0.1%
—Est. vs filing basis
Position increased 2.6%
Reported shares169,107
SEC reference price$107.00
Estimated filing-based basis$88.81
Position historySEC quarter-end observations
Q2 2026
Increased 2.6%+4,283 reported shares
SEC ref. $107.00Est. basis $88.81
STAR BULK CARRIERS CORP.SBLK
$17.9M
0.1%
—Est. vs filing basis
Position increased 30.2%
Reported shares718,057
SEC reference price$24.97
Estimated filing-based basis$20.49
SYNOPSYS INCSNPS
$17.9M
0.1%
—Est. vs filing basis
Position reduced 80.7%
Reported shares40,180
SEC reference price$446.07
Estimated filing-based basis$396.48
IDEXX LABS INCIDXX
$17.7M
0.1%
-5.6%Est. vs filing basis
Position increased 225.1%
Reported shares33,528
Current price$506.53
SEC reference price$526.44
Estimated filing-based basis$536.81
Position historySEC quarter-end observations
Q2 2026
Increased 225.1%+23,214 reported shares
SEC ref. $526.44Est. basis $536.81
TETRA TECH INC NEWTTEK
$17.6M
0.1%
—Est. vs filing basis
Position increased 184.3%
Reported shares608,211
SEC reference price$28.89
Estimated filing-based basis$29.68
EQT CORPEQT
$17.5M
0.1%
—Est. vs filing basis
New reported position
Reported shares328,455
SEC reference price$53.17
Estimated filing-based basis$53.17
Position historySEC quarter-end observations
Q2 2026
New position328,455 reported shares
SEC ref. $53.17Est. basis $53.17
VODAFONE GROUP PLC
$17.2M
0.1%
—Est. vs filing basis
Position reduced 37.9%
Reported shares1,298,813
SEC reference price$13.23
Estimated filing-based basis$10.69
CHENIERE ENERGY INCLNG
$17.2M
0.1%
—Est. vs filing basis
Position reduced 61.4%
Reported shares71,854
SEC reference price$239.01
Estimated filing-based basis$257.19
Position historySEC quarter-end observations
Q2 2026
Reduced 61.4%-114,519 reported shares
SEC ref. $239.01Est. basis $257.19
VALLEY NATL BANCORP
$17.2M
0.1%
—Est. vs filing basis
Position reduced 20.3%
Reported shares1,171,898
SEC reference price$14.65
Estimated filing-based basis$11.15
AXIS CAP HLDGS LTDAXS
$17.1M
0.1%
—Est. vs filing basis
Position increased 41.8%
Reported shares159,157
SEC reference price$107.44
Estimated filing-based basis$101.30
Position historySEC quarter-end observations
Q2 2026
Increased 41.8%+46,951 reported shares
SEC ref. $107.44Est. basis $101.30
EXELON CORPEXC
$17.1M
0.1%
—Est. vs filing basis
Position increased 2,071.9%
Reported shares366,296
SEC reference price$46.62
Estimated filing-based basis$46.48
Position historySEC quarter-end observations
Q2 2026
Increased 2,071.9%+349,431 reported shares
SEC ref. $46.62Est. basis $46.48
MERCADOLIBRE INCMELI
$17.0M
0.1%
—Est. vs filing basis
Position reduced 31.8%
Reported shares10,009
SEC reference price$1,697.39
Estimated filing-based basis$2,298.94
Position historySEC quarter-end observations
Q2 2026
Reduced 31.8%-4,662 reported shares
SEC ref. $1,697.39Est. basis $2,298.94
STERLING INFRASTRUCTURE INCSTRL
$16.9M
0.1%
—Est. vs filing basis
Position reduced 45.5%
Reported shares20,185
SEC reference price$839.36
Estimated filing-based basis$329.03
STATE STR CORPSTT
$16.9M
0.1%
—Est. vs filing basis
Position reduced 39.3%
Reported shares99,738
SEC reference price$169.60
Estimated filing-based basis$96.38
INDEPENDENT BK CORP MASS
$16.8M
0.1%
—Est. vs filing basis
Position reduced 2.2%
Reported shares200,771
SEC reference price$83.72
Estimated filing-based basis$71.22
Position historySEC quarter-end observations
Q2 2026
Reduced 2.2%-4,526 reported shares
SEC ref. $83.72Est. basis $71.22
ISHARES INC
$16.8M
0.1%
—Est. vs filing basis
Position increased 14.7%
Reported shares223,031
SEC reference price$75.27
Estimated filing-based basis$61.89
Position historySEC quarter-end observations
Q2 2026
Increased 14.7%+28,650 reported shares
SEC ref. $75.27Est. basis $61.89
PVH CORPORATIONPVH
$16.7M
0.1%
—Est. vs filing basis
Position increased 37.9%
Reported shares225,223
SEC reference price$74.26
Estimated filing-based basis$90.17
Position historySEC quarter-end observations
Q2 2026
Increased 37.9%+61,929 reported shares
SEC ref. $74.26Est. basis $90.17
IDACORP INCIDA
$16.5M
0.1%
+2.2%Est. vs filing basis
Position increased 14.2%
Reported shares109,136
Current price$135.45
SEC reference price$151.30
Estimated filing-based basis$132.58
Position historySEC quarter-end observations
Q2 2026
Increased 14.2%+13,593 reported shares
SEC ref. $151.30Est. basis $132.58
TAIWAN SEMICONDUCTOR MANUFACTSM
$16.5M
0.1%
+26.7%Est. vs filing basis
Position reduced 96.8%
Reported shares34,525
Current price$428.03
SEC reference price$477.57
Estimated filing-based basis$337.95
KIMBERLY-CLARK CORPKMB
$16.5M
0.1%
—Est. vs filing basis
Position increased 677.1%
Reported shares150,116
SEC reference price$109.77
Estimated filing-based basis$112.31
Position historySEC quarter-end observations
Q2 2026
Increased 677.1%+130,798 reported shares
SEC ref. $109.77Est. basis $112.31
LEIDOS HOLDINGS INCLDOS
$16.3M
0.1%
—Est. vs filing basis
Position increased 11,966.1%
Reported shares158,669
SEC reference price$102.97
Estimated filing-based basis$103.33
Position historySEC quarter-end observations
Q2 2026
Increased 11,966.1%+157,354 reported shares
SEC ref. $102.97Est. basis $103.33
PEPSICO INCPEP
$16.3M
0.1%
—Est. vs filing basis
Position increased 16.2%
Reported shares120,370
SEC reference price$135.40
Estimated filing-based basis$149.67
Position historySEC quarter-end observations
Q2 2026
Increased 16.2%+16,758 reported shares
SEC ref. $135.40Est. basis $149.67
COPA HOLDINGS SA
$16.3M
0.1%
—Est. vs filing basis
Position increased 14.8%
Reported shares104,487
SEC reference price$155.57
Estimated filing-based basis$116.32
Position historySEC quarter-end observations
Q2 2026
Increased 14.8%+13,494 reported shares
SEC ref. $155.57Est. basis $116.32
DYNATRACE INCDT
$16.2M
0.1%
+11.2%Est. vs filing basis
Position increased 126.5%
Reported shares368,920
Current price$51.42
SEC reference price$43.91
Estimated filing-based basis$46.25
Position historySEC quarter-end observations
Q2 2026
Increased 126.5%+206,012 reported shares
SEC ref. $43.91Est. basis $46.25
ROCKET COS INCRKT
$16.1M
0.1%
—Est. vs filing basis
New reported position
Reported shares1,023,816
SEC reference price$15.75
Estimated filing-based basis$15.75
Position historySEC quarter-end observations
Q2 2026
New position1,023,816 reported shares
SEC ref. $15.75Est. basis $15.75
AMEREN CORPAEE
$16.0M
0.1%
—Est. vs filing basis
Position increased 172.5%
Reported shares141,897
SEC reference price$113.04
Estimated filing-based basis$108.71
Position historySEC quarter-end observations
Q2 2026
Increased 172.5%+89,833 reported shares
SEC ref. $113.04Est. basis $108.71
LUMENTUM HLDGS INCLITE
$16.0M
0.1%
—Est. vs filing basis
Position increased 220.2%
Reported shares18,629
SEC reference price$858.06
Estimated filing-based basis$678.72
Position historySEC quarter-end observations
Q2 2026
Increased 220.2%+12,811 reported shares
SEC ref. $858.06Est. basis $678.72
HARTFORD INSURANCE GROUP INCHIG
$15.9M
0.1%
—Est. vs filing basis
Position reduced 48.0%
Reported shares120,033
SEC reference price$132.52
Estimated filing-based basis$117.06
Position historySEC quarter-end observations
Q2 2026
Reduced 48.0%-111,017 reported shares
SEC ref. $132.52Est. basis $117.06
BIOMARIN PHARMACEUTICAL INCBMRN
$15.7M
0.1%
—Est. vs filing basis
Position increased 32.9%
Reported shares274,911
SEC reference price$57.22
Estimated filing-based basis$57.95
Position historySEC quarter-end observations
Q2 2026
Increased 32.9%+68,000 reported shares
SEC ref. $57.22Est. basis $57.95
ALBEMARLE CORPALB
$15.7M
0.1%
—Est. vs filing basis
Position increased 253.1%
Reported shares116,250
SEC reference price$135.03
Estimated filing-based basis$147.63
Position historySEC quarter-end observations
Q2 2026
Increased 253.1%+83,324 reported shares
SEC ref. $135.03Est. basis $147.63
MODINE MFG COMOD
$15.6M
0.1%
—Est. vs filing basis
Position increased 128.2%
Reported shares58,526
SEC reference price$267.02
Estimated filing-based basis$244.97
Position historySEC quarter-end observations
Q2 2026
Increased 128.2%+32,880 reported shares
SEC ref. $267.02Est. basis $244.97
HELMERICH & PAYNE INCHP
$15.5M
0.1%
—Est. vs filing basis
Position increased 584.8%
Reported shares472,990
SEC reference price$32.74
Estimated filing-based basis$33.22
Position historySEC quarter-end observations
Q2 2026
Increased 584.8%+403,918 reported shares
SEC ref. $32.74Est. basis $33.22
CACTUS INC
$15.4M
0.1%
—Est. vs filing basis
Position increased 4,285.2%
Reported shares300,604
SEC reference price$51.23
Estimated filing-based basis$51.14
Position historySEC quarter-end observations
Q2 2026
Increased 4,285.2%+293,749 reported shares
SEC ref. $51.23Est. basis $51.14
MCDONALDS CORPMCD
$15.3M
0.1%
-13.6%Est. vs filing basis
Position increased 11.7%
Reported shares56,643
Current price$253.05
SEC reference price$270.31
Estimated filing-based basis$292.88
Position historySEC quarter-end observations
Q2 2026
Increased 11.7%+5,954 reported shares
SEC ref. $270.31Est. basis $292.88
CUMMINS INCCMI
$15.2M
0.1%
—Est. vs filing basis
Position reduced 46.0%
Reported shares21,316
SEC reference price$713.21
Estimated filing-based basis$506.12
Position historySEC quarter-end observations
Q2 2026
Reduced 46.0%-18,160 reported shares
SEC ref. $713.21Est. basis $506.12
YPF SOCIEDAD ANONIMAYPF
$15.1M
0.1%
+23.3%Est. vs filing basis
New reported position
Reported shares331,413
Current price$56.06
SEC reference price$45.47
Estimated filing-based basis$45.47
BANK OZK LITTLE ROCK ARKOZK
$15.0M
0.1%
—Est. vs filing basis
Position increased 1.6%
Reported shares287,790
SEC reference price$52.09
Estimated filing-based basis$47.91
Position historySEC quarter-end observations
Q2 2026
Increased 1.6%+4,570 reported shares
SEC ref. $52.09Est. basis $47.91
COLUMBIA BKG SYS INC
$14.9M
0.1%
—Est. vs filing basis
Position increased 16.6%
Reported shares466,337
SEC reference price$32.05
Estimated filing-based basis$28.23
Position historySEC quarter-end observations
Q2 2026
Increased 16.6%+66,404 reported shares
SEC ref. $32.05Est. basis $28.23
VERISK ANALYTICS INCVRSK
$14.9M
0.1%
—Est. vs filing basis
New reported position
Reported shares83,031
SEC reference price$179.53
Estimated filing-based basis$179.53
SPOTIFY TECHNOLOGY S ASPOT
$14.8M
0.1%
—Est. vs filing basis
Position reduced 11.5%
Reported shares32,219
SEC reference price$459.13
Estimated filing-based basis$546.89
Position historySEC quarter-end observations
Q2 2026
Reduced 11.5%-4,167 reported shares
SEC ref. $459.13Est. basis $546.89
NOVANTA INCNOVT
$14.6M
0.1%
—Est. vs filing basis
New reported position
Reported shares90,124
SEC reference price$162.24
Estimated filing-based basis$162.24
Position historySEC quarter-end observations
Q2 2026
New position90,124 reported shares
SEC ref. $162.24Est. basis $162.24
EVERGY INCEVRG
$14.5M
0.1%
—Est. vs filing basis
Position increased 8.8%
Reported shares168,059
SEC reference price$86.43
Estimated filing-based basis$76.18
Position historySEC quarter-end observations
Q2 2026
Increased 8.8%+13,588 reported shares
SEC ref. $86.43Est. basis $76.18
SYSCO CORPSYY
$14.5M
0.1%
—Est. vs filing basis
Position increased 250.4%
Reported shares172,898
SEC reference price$83.58
Estimated filing-based basis$81.01
AXSOME THERAPEUTICS INC.AXSM
$14.2M
0.1%
—Est. vs filing basis
Position increased 2.2%
Reported shares58,217
SEC reference price$244.77
Estimated filing-based basis$181.77
Position historySEC quarter-end observations
Q2 2026
Increased 2.2%+1,266 reported shares
SEC ref. $244.77Est. basis $181.77
SSR MINING INSSRM
$14.2M
0.1%
—Est. vs filing basis
Position increased 22.1%
Reported shares503,309
SEC reference price$28.28
Estimated filing-based basis$24.59
WEATHERFORD INTL PLCWFRD
$14.1M
0.1%
—Est. vs filing basis
Position increased 26.1%
Reported shares172,689
SEC reference price$81.50
Estimated filing-based basis$72.85
ALIGN TECHNOLOGY INCALGN
$13.9M
0.1%
—Est. vs filing basis
Position increased 730.4%
Reported shares82,400
SEC reference price$168.66
Estimated filing-based basis$165.42
Position historySEC quarter-end observations
Q2 2026
Increased 730.4%+72,477 reported shares
SEC ref. $168.66Est. basis $165.42
LKQ CORPLKQ
$13.8M
0.1%
—Est. vs filing basis
Position increased 110.7%
Reported shares523,865
SEC reference price$26.33
Estimated filing-based basis$28.23
Position historySEC quarter-end observations
Q2 2026
Increased 110.7%+275,197 reported shares
SEC ref. $26.33Est. basis $28.23
SOLVENTUM CORPSOLV
$13.7M
0.1%
+13.7%Est. vs filing basis
Position increased 5,167.1%
Reported shares177,921
Current price$87.65
SEC reference price$77.15
Estimated filing-based basis$77.07
Position historySEC quarter-end observations
Q2 2026
Increased 5,167.1%+174,543 reported shares
SEC ref. $77.15Est. basis $77.07
MOODYS CORPMCO
$13.7M
0.1%
+3.2%Est. vs filing basis
New reported position
Reported shares30,139
Current price$467.36
SEC reference price$452.92
Estimated filing-based basis$452.92
Position historySEC quarter-end observations
Q2 2026
New position30,139 reported shares
SEC ref. $452.92Est. basis $452.92
M & T BK CORPMTB
$13.6M
0.1%
—Est. vs filing basis
Position increased 38.6%
Reported shares57,083
SEC reference price$238.01
Estimated filing-based basis$206.89
Position historySEC quarter-end observations
Q2 2026
Increased 38.6%+15,887 reported shares
SEC ref. $238.01Est. basis $206.89
ALLSTATE CORPALL
$13.4M
0.1%
—Est. vs filing basis
Position reduced 72.9%
Reported shares56,149
SEC reference price$237.94
Estimated filing-based basis$196.86
Position historySEC quarter-end observations
Q2 2026
Reduced 72.9%-150,831 reported shares
SEC ref. $237.94Est. basis $196.86
MURPHY USA INCMUSA
$13.3M
0.1%
—Est. vs filing basis
Position increased 410.7%
Reported shares24,628
SEC reference price$538.87
Estimated filing-based basis$510.22
Position historySEC quarter-end observations
Q2 2026
Increased 410.7%+19,806 reported shares
SEC ref. $538.87Est. basis $510.22
NOBLE CORP PLCNE
$13.2M
0.1%
—Est. vs filing basis
New reported position
Reported shares354,817
SEC reference price$37.30
Estimated filing-based basis$37.30
Position historySEC quarter-end observations
Q2 2026
New position354,817 reported shares
SEC ref. $37.30Est. basis $37.30
RESMED INCRMD
$13.1M
0.1%
—Est. vs filing basis
Position increased 71.7%
Reported shares67,381
SEC reference price$194.88
Estimated filing-based basis$232.11
Position historySEC quarter-end observations
Q2 2026
Increased 71.7%+28,144 reported shares
SEC ref. $194.88Est. basis $232.11
ENERSYSENS
$13.0M
0.1%
—Est. vs filing basis
Position increased 188.2%
Reported shares55,597
SEC reference price$233.82
Estimated filing-based basis$202.97
Position historySEC quarter-end observations
Q2 2026
Increased 188.2%+36,308 reported shares
SEC ref. $233.82Est. basis $202.97
FIRST CTZNS BANCSHARES INC DFCNCA
$13.0M
0.1%
—Est. vs filing basis
Position reduced 33.0%
Reported shares6,236
SEC reference price$2,080.79
Estimated filing-based basis$1,883.14
Position historySEC quarter-end observations
Q2 2026
Reduced 33.0%-3,078 reported shares
SEC ref. $2,080.79Est. basis $1,883.14
FIDELITY NATL INFORMATION SVFIS
$12.9M
0.1%
—Est. vs filing basis
Position increased 472.6%
Reported shares332,616
SEC reference price$38.88
Estimated filing-based basis$45.26
Position historySEC quarter-end observations
Q2 2026
Increased 472.6%+274,530 reported shares
SEC ref. $38.88Est. basis $45.26
REMITLY GLOBAL INC
$12.9M
0.1%
—Est. vs filing basis
Position increased 145.5%
Reported shares576,318
SEC reference price$22.41
Estimated filing-based basis$21.59
Position historySEC quarter-end observations
Q2 2026
Increased 145.5%+341,599 reported shares
SEC ref. $22.41Est. basis $21.59
US BANCORPUSB
$12.9M
0.1%
—Est. vs filing basis
Position reduced 27.8%
Reported shares213,493
SEC reference price$60.40
Estimated filing-based basis$52.15
MATCH GROUP INC NEWMTCH
$12.8M
0.1%
+9.9%Est. vs filing basis
New reported position
Reported shares336,896
Current price$41.82
SEC reference price$38.05
Estimated filing-based basis$38.05
Position historySEC quarter-end observations
Q2 2026
New position336,896 reported shares
SEC ref. $38.05Est. basis $38.05
C H ROBINSON WORLDWIDE INCHRW
$12.8M
0.1%
—Est. vs filing basis
Position increased 300.7%
Reported shares67,802
SEC reference price$188.34
Estimated filing-based basis$182.59
Position historySEC quarter-end observations
Q2 2026
Increased 300.7%+50,883 reported shares
SEC ref. $188.34Est. basis $182.59
TRAVELERS COMPANIES INCTRV
$12.7M
0.1%
—Est. vs filing basis
Position increased 41.6%
Reported shares38,570
SEC reference price$330.12
Estimated filing-based basis$278.14
SEI INVTS COSEIC
$12.7M
0.1%
—Est. vs filing basis
Position reduced 37.9%
Reported shares144,423
SEC reference price$87.71
Estimated filing-based basis$81.99
Position historySEC quarter-end observations
Q2 2026
Reduced 37.9%-88,252 reported shares
SEC ref. $87.71Est. basis $81.99
PRUDENTIAL FINL INCPRU
$12.6M
0.1%
—Est. vs filing basis
Position reduced 23.3%
Reported shares116,719
SEC reference price$107.93
Estimated filing-based basis$115.84
Position historySEC quarter-end observations
Q2 2026
Reduced 23.3%-35,382 reported shares
SEC ref. $107.93Est. basis $115.84
CHORD ENERGY CORPORATIONCHRD
$12.5M
0.1%
—Est. vs filing basis
New reported position
Reported shares109,612
SEC reference price$114.30
Estimated filing-based basis$114.30
Position historySEC quarter-end observations
Q2 2026
New position109,612 reported shares
SEC ref. $114.30Est. basis $114.30
CBOE GLOBAL MKTS INCCBOE
$12.5M
0.1%
—Est. vs filing basis
Position increased 246.8%
Reported shares51,486
SEC reference price$242.67
Estimated filing-based basis$243.41
Position historySEC quarter-end observations
Q2 2026
Increased 246.8%+36,640 reported shares
SEC ref. $242.67Est. basis $243.41
PAN AMERN SILVER CORPPAAS
$12.4M
0.1%
—Est. vs filing basis
Position increased 83.3%
Reported shares277,592
SEC reference price$44.79
Estimated filing-based basis$50.16
Position historySEC quarter-end observations
Q2 2026
Increased 83.3%+126,129 reported shares
SEC ref. $44.79Est. basis $50.16
TD SYNNEX CORPORATIONSNX
$12.4M
0.1%
+69.9%Est. vs filing basis
Position reduced 61.0%
Reported shares46,474
Current price$255.54
SEC reference price$267.34
Estimated filing-based basis$150.42
GLOBAL PMTS INCGPN
$12.3M
0.1%
—Est. vs filing basis
New reported position
Reported shares170,130
SEC reference price$72.56
Estimated filing-based basis$72.56
Position historySEC quarter-end observations
Q2 2026
New position170,130 reported shares
SEC ref. $72.56Est. basis $72.56
ROYALTY PHARMA PLCRPRX
$12.3M
0.1%
+4.8%Est. vs filing basis
New reported position
Reported shares219,687
Current price$58.75
SEC reference price$56.07
Estimated filing-based basis$56.07
Position historySEC quarter-end observations
Q2 2026
New position219,687 reported shares
SEC ref. $56.07Est. basis $56.07
MONGODB INCMDB
$12.2M
0.1%
—Est. vs filing basis
Position reduced 26.3%
Reported shares36,467
SEC reference price$335.90
Estimated filing-based basis$246.75
Position historySEC quarter-end observations
Q2 2026
Reduced 26.3%-13,027 reported shares
SEC ref. $335.90Est. basis $246.75
VICTORIAS SECRET AND COVSXY
$12.2M
0.1%
—Est. vs filing basis
Position reduced 63.4%
Reported shares146,639
SEC reference price$83.48
Estimated filing-based basis$49.50
VIASAT INCVSAT
$12.2M
0.0%
—Est. vs filing basis
Position increased 69.8%
Reported shares135,517
SEC reference price$89.81
Estimated filing-based basis$54.92
WSFS FINL CORP
$12.2M
0.0%
—Est. vs filing basis
Position increased 77.4%
Reported shares158,444
SEC reference price$76.73
Estimated filing-based basis$70.38
MKS INC.MKSI
$12.1M
0.0%
—Est. vs filing basis
Position reduced 28.7%
Reported shares27,198
SEC reference price$444.80
Estimated filing-based basis$229.81
Position historySEC quarter-end observations
Q2 2026
Reduced 28.7%-10,935 reported shares
SEC ref. $444.80Est. basis $229.81
ILLINOIS TOOL WKS INCITW
$12.1M
0.0%
—Est. vs filing basis
Position increased 27.4%
Reported shares44,644
SEC reference price$270.47
Estimated filing-based basis$254.80
Position historySEC quarter-end observations
Q2 2026
Increased 27.4%+9,590 reported shares
SEC ref. $270.47Est. basis $254.80
MURPHY OIL CORPMUR
$12.0M
0.0%
—Est. vs filing basis
Position increased 1,757.4%
Reported shares369,028
SEC reference price$32.56
Estimated filing-based basis$33.03
Position historySEC quarter-end observations
Q2 2026
Increased 1,757.4%+349,160 reported shares
SEC ref. $32.56Est. basis $33.03
SMUCKER J M COSJM
$11.9M
0.0%
—Est. vs filing basis
Position increased 3.7%
Reported shares105,870
SEC reference price$112.50
Estimated filing-based basis$98.78
Position historySEC quarter-end observations
Q2 2026
Increased 3.7%+3,735 reported shares
SEC ref. $112.50Est. basis $98.78
ABERCROMBIE & FITCH COANF
$11.9M
0.0%
—Est. vs filing basis
Position reduced 46.9%
Reported shares131,677
SEC reference price$90.01
Estimated filing-based basis$103.06
Position historySEC quarter-end observations
Q2 2026
Reduced 46.9%-116,380 reported shares
SEC ref. $90.01Est. basis $103.06
GLOBE LIFE INCGL
$11.8M
0.0%
—Est. vs filing basis
Position increased 1,190.4%
Reported shares66,120
SEC reference price$178.68
Estimated filing-based basis$174.23
Position historySEC quarter-end observations
Q2 2026
Increased 1,190.4%+60,996 reported shares
SEC ref. $178.68Est. basis $174.23
RALLIANT CORPRAL
$11.8M
0.0%
—Est. vs filing basis
Position reduced 50.6%
Reported shares159,840
SEC reference price$73.63
Estimated filing-based basis$41.59
Position historySEC quarter-end observations
Q2 2026
Reduced 50.6%-163,634 reported shares
SEC ref. $73.63Est. basis $41.59
PARKER-HANNIFIN CORPPH
$11.8M
0.0%
—Est. vs filing basis
Position reduced 43.6%
Reported shares12,017
SEC reference price$978.12
Estimated filing-based basis$852.40
Position historySEC quarter-end observations
Q2 2026
Reduced 43.6%-9,289 reported shares
SEC ref. $978.12Est. basis $852.40
KIRBY CORPKEX
$11.7M
0.0%
—Est. vs filing basis
Position reduced 33.8%
Reported shares86,416
SEC reference price$135.97
Estimated filing-based basis$92.34
Position historySEC quarter-end observations
Q2 2026
Reduced 33.8%-44,135 reported shares
SEC ref. $135.97Est. basis $92.34
SYNCHRONY FINANCIALSYF
$11.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares153,894
SEC reference price$76.05
Estimated filing-based basis$76.05
BANKUNITED INCBKU
$11.6M
0.0%
—Est. vs filing basis
Position reduced 3.6%
Reported shares239,674
SEC reference price$48.45
Estimated filing-based basis$40.57
Position historySEC quarter-end observations
Q2 2026
Reduced 3.6%-8,924 reported shares
SEC ref. $48.45Est. basis $40.57
XCEL ENERGY INCXEL
$11.6M
0.0%
—Est. vs filing basis
New reported position
Reported shares144,263
SEC reference price$80.30
Estimated filing-based basis$80.30
OUSTER INCOUST
$11.5M
0.0%
—Est. vs filing basis
New reported position
Reported shares183,455
SEC reference price$62.52
Estimated filing-based basis$62.52
Position historySEC quarter-end observations
Q2 2026
New position183,455 reported shares
SEC ref. $62.52Est. basis $62.52
DARLING INGREDIENTS INCDAR
$11.5M
0.0%
—Est. vs filing basis
Position increased 46.9%
Reported shares209,736
SEC reference price$54.62
Estimated filing-based basis$54.71
Position historySEC quarter-end observations
Q2 2026
Increased 46.9%+66,942 reported shares
SEC ref. $54.62Est. basis $54.71
EQUITABLE HLDGS INC
$11.5M
0.0%
—Est. vs filing basis
Position reduced 43.1%
Reported shares261,023
SEC reference price$43.88
Estimated filing-based basis$50.64
Position historySEC quarter-end observations
Q2 2026
Reduced 43.1%-197,393 reported shares
SEC ref. $43.88Est. basis $50.64
RALPH LAUREN CORPRL
$11.4M
0.0%
—Est. vs filing basis
Position increased 305.0%
Reported shares28,435
SEC reference price$401.41
Estimated filing-based basis$381.57
Position historySEC quarter-end observations
Q2 2026
Increased 305.0%+21,414 reported shares
SEC ref. $401.41Est. basis $381.57
AECOMACM
$11.4M
0.0%
—Est. vs filing basis
Position reduced 10.8%
Reported shares163,405
SEC reference price$69.80
Estimated filing-based basis$91.17
Position historySEC quarter-end observations
Q2 2026
Reduced 10.8%-19,756 reported shares
SEC ref. $69.80Est. basis $91.17
SCORPIO TANKERS INC
$11.4M
0.0%
—Est. vs filing basis
Position increased 87.8%
Reported shares164,254
SEC reference price$69.26
Estimated filing-based basis$62.23
Position historySEC quarter-end observations
Q2 2026
Increased 87.8%+76,781 reported shares
SEC ref. $69.26Est. basis $62.23
SCIENCE APPLICATIONS INTL COSAIC
$11.4M
0.0%
—Est. vs filing basis
Position increased 764.0%
Reported shares102,973
SEC reference price$110.41
Estimated filing-based basis$109.65
Position historySEC quarter-end observations
Q2 2026
Increased 764.0%+91,055 reported shares
SEC ref. $110.41Est. basis $109.65
KULICKE & SOFFA INDS INCKLIC
$11.3M
0.0%
—Est. vs filing basis
Position increased 152.7%
Reported shares84,777
SEC reference price$133.76
Estimated filing-based basis$106.83
Position historySEC quarter-end observations
Q2 2026
Increased 152.7%+51,228 reported shares
SEC ref. $133.76Est. basis $106.83
EVERCORE INCEVR
$11.3M
0.0%
—Est. vs filing basis
Position reduced 63.3%
Reported shares33,194
SEC reference price$341.44
Estimated filing-based basis$334.79
Position historySEC quarter-end observations
Q2 2026
Reduced 63.3%-57,244 reported shares
SEC ref. $341.44Est. basis $334.79
TORO COTTC
$11.2M
0.0%
—Est. vs filing basis
Position increased 100.6%
Reported shares114,986
SEC reference price$97.42
Estimated filing-based basis$87.85
CARLISLE COS INCCSL
$10.9M
0.0%
—Est. vs filing basis
Position increased 27.3%
Reported shares30,108
SEC reference price$362.75
Estimated filing-based basis$362.17
Position historySEC quarter-end observations
Q2 2026
Increased 27.3%+6,450 reported shares
SEC ref. $362.75Est. basis $362.17
AMERICAN FINANCIAL GROUP INCAFG
$10.9M
0.0%
—Est. vs filing basis
Position increased 26.4%
Reported shares77,989
SEC reference price$139.94
Estimated filing-based basis$138.97
Position historySEC quarter-end observations
Q2 2026
Increased 26.4%+16,268 reported shares
SEC ref. $139.94Est. basis $138.97
BOOZ ALLEN HAMILTON HLDG CORBAH
$10.8M
0.0%
—Est. vs filing basis
Position increased 454.4%
Reported shares177,749
SEC reference price$60.67
Estimated filing-based basis$69.27
Position historySEC quarter-end observations
Q2 2026
Increased 454.4%+145,685 reported shares
SEC ref. $60.67Est. basis $69.27
LOUISIANA PAC CORPLPX
$10.7M
0.0%
—Est. vs filing basis
Position reduced 19.4%
Reported shares136,271
SEC reference price$78.66
Estimated filing-based basis$72.75
Position historySEC quarter-end observations
Q2 2026
Reduced 19.4%-32,885 reported shares
SEC ref. $78.66Est. basis $72.75
FERGUSON ENTERPRISES INCFERG
$10.6M
0.0%
-1.9%Est. vs filing basis
Position increased 16.7%
Reported shares44,686
Current price$220.97
SEC reference price$237.33
Estimated filing-based basis$225.26
Position historySEC quarter-end observations
Q2 2026
Increased 16.7%+6,382 reported shares
SEC ref. $237.33Est. basis $225.26
PATTERSON-UTI ENERGY INCPTEN
$10.6M
0.0%
—Est. vs filing basis
Position increased 1,270.6%
Reported shares1,152,000
SEC reference price$9.18
Estimated filing-based basis$8.95
Position historySEC quarter-end observations
Q2 2026
Increased 1,270.6%+1,067,947 reported shares
SEC ref. $9.18Est. basis $8.95
DYCOM INDS INC
$10.6M
0.0%
—Est. vs filing basis
Position reduced 22.4%
Reported shares20,897
SEC reference price$505.59
Estimated filing-based basis$307.40
Position historySEC quarter-end observations
Q2 2026
Reduced 22.4%-6,035 reported shares
SEC ref. $505.59Est. basis $307.40
EQUINIX INCEQIX
$10.4M
0.0%
—Est. vs filing basis
Position reduced 59.8%
Reported shares9,966
SEC reference price$1,042.39
Estimated filing-based basis$798.29
Position historySEC quarter-end observations
Q2 2026
Reduced 59.8%-14,816 reported shares
SEC ref. $1,042.39Est. basis $798.29
INGREDION INCINGR
$10.3M
0.0%
—Est. vs filing basis
Position increased 49.7%
Reported shares108,233
SEC reference price$94.71
Estimated filing-based basis$109.37
Position historySEC quarter-end observations
Q2 2026
Increased 49.7%+35,918 reported shares
SEC ref. $94.71Est. basis $109.37
AMERICAN EXPRESS COAXP
$10.0M
0.0%
-3.9%Est. vs filing basis
Position increased 35.8%
Reported shares29,582
Current price$320.71
SEC reference price$338.25
Estimated filing-based basis$333.77
Position historySEC quarter-end observations
Q2 2026
Increased 35.8%+7,805 reported shares
SEC ref. $338.25Est. basis $333.77
KOSMOS ENERGY LTDKOS
$10.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares4,720,550
SEC reference price$2.11
Estimated filing-based basis$2.11
Position historySEC quarter-end observations
Q2 2026
New position4,720,550 reported shares
SEC ref. $2.11Est. basis $2.11
CONSTELLIUM SECSTM
$9.9M
0.0%
—Est. vs filing basis
Position reduced 38.1%
Reported shares311,558
SEC reference price$31.87
Estimated filing-based basis$24.58
Position historySEC quarter-end observations
Q2 2026
Reduced 38.1%-191,413 reported shares
SEC ref. $31.87Est. basis $24.58
SENSATA TECHNOLOGIES HLDG PLST
$9.9M
0.0%
—Est. vs filing basis
Position increased 18.3%
Reported shares206,951
SEC reference price$47.74
Estimated filing-based basis$33.19
Position historySEC quarter-end observations
Q2 2026
Increased 18.3%+31,977 reported shares
SEC ref. $47.74Est. basis $33.19
REGIONS FINANCIAL CORP NEWRF
$9.8M
0.0%
—Est. vs filing basis
Position increased 77.7%
Reported shares325,788
SEC reference price$30.20
Estimated filing-based basis$27.26
Position historySEC quarter-end observations
Q2 2026
Increased 77.7%+142,431 reported shares
SEC ref. $30.20Est. basis $27.26
FIRST HAWAIIAN INC
$9.8M
0.0%
—Est. vs filing basis
Position increased 62.6%
Reported shares334,434
SEC reference price$29.30
Estimated filing-based basis$26.43
Position historySEC quarter-end observations
Q2 2026
Increased 62.6%+128,694 reported shares
SEC ref. $29.30Est. basis $26.43
COREBRIDGE FINL INC
$9.8M
0.0%
—Est. vs filing basis
Position reduced 30.0%
Reported shares341,198
SEC reference price$28.63
Estimated filing-based basis$31.60
Position historySEC quarter-end observations
Q2 2026
Reduced 30.0%-146,211 reported shares
SEC ref. $28.63Est. basis $31.60
INTERNATIONAL BANCSHARES COR
$9.8M
0.0%
—Est. vs filing basis
Position reduced 2.3%
Reported shares128,587
SEC reference price$75.95
Estimated filing-based basis$67.29
Position historySEC quarter-end observations
Q2 2026
Reduced 2.3%-3,049 reported shares
SEC ref. $75.95Est. basis $67.29
MSCI INCMSCI
$9.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares17,418
SEC reference price$560.04
Estimated filing-based basis$560.04
Position historySEC quarter-end observations
Q2 2026
New position17,418 reported shares
SEC ref. $560.04Est. basis $560.04
LITTELFUSE INCLFUS
$9.7M
0.0%
—Est. vs filing basis
Position reduced 27.4%
Reported shares21,332
SEC reference price$455.33
Estimated filing-based basis$258.05
Position historySEC quarter-end observations
Q2 2026
Reduced 27.4%-8,057 reported shares
SEC ref. $455.33Est. basis $258.05
CASEYS GEN STORES INCCASY
$9.7M
0.0%
—Est. vs filing basis
Position increased 191.9%
Reported shares12,192
SEC reference price$794.79
Estimated filing-based basis$704.40
Position historySEC quarter-end observations
Q2 2026
Increased 191.9%+8,015 reported shares
SEC ref. $794.79Est. basis $704.40
ZOETIS INCZTS
$9.6M
0.0%
—Est. vs filing basis
Position increased 164.5%
Reported shares134,203
SEC reference price$71.86
Estimated filing-based basis$99.87
CENCORA INCCOR
$9.6M
0.0%
—Est. vs filing basis
Position increased 139.3%
Reported shares34,045
SEC reference price$282.98
Estimated filing-based basis$286.23
Position historySEC quarter-end observations
Q2 2026
Increased 139.3%+19,818 reported shares
SEC ref. $282.98Est. basis $286.23
KINETIK HOLDINGS INC
$9.6M
0.0%
—Est. vs filing basis
Position increased 210.5%
Reported shares199,024
SEC reference price$48.34
Estimated filing-based basis$48.36
Position historySEC quarter-end observations
Q2 2026
Increased 210.5%+134,922 reported shares
SEC ref. $48.34Est. basis $48.36
VIRTU FINL INC
$9.6M
0.0%
—Est. vs filing basis
Position increased 62.9%
Reported shares160,819
SEC reference price$59.57
Estimated filing-based basis$46.14
CHEMED CORP NEWCHE
$9.5M
0.0%
—Est. vs filing basis
Position increased 303.0%
Reported shares20,399
SEC reference price$465.74
Estimated filing-based basis$463.45
Position historySEC quarter-end observations
Q2 2026
Increased 303.0%+15,337 reported shares
SEC ref. $465.74Est. basis $463.45
MOLSON COORS BEVERAGE COTAP
$9.4M
0.0%
—Est. vs filing basis
Position increased 2,561.4%
Reported shares240,967
SEC reference price$38.96
Estimated filing-based basis$39.55
Position historySEC quarter-end observations
Q2 2026
Increased 2,561.4%+231,913 reported shares
SEC ref. $38.96Est. basis $39.55
TALOS ENERGY INCTALO
$9.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares722,518
SEC reference price$12.91
Estimated filing-based basis$12.91
ASSURANT INCAIZ
$9.3M
0.0%
—Est. vs filing basis
Position increased 287.1%
Reported shares34,707
SEC reference price$268.53
Estimated filing-based basis$255.11
Position historySEC quarter-end observations
Q2 2026
Increased 287.1%+25,741 reported shares
SEC ref. $268.53Est. basis $255.11
VERISIGN INCVRSN
$9.3M
0.0%
+15.4%Est. vs filing basis
Position increased 748.3%
Reported shares37,001
Current price$288.85
SEC reference price$251.56
Estimated filing-based basis$250.31
ROCKWELL AUTOMATION INCROK
$9.3M
0.0%
—Est. vs filing basis
Position reduced 50.5%
Reported shares18,697
SEC reference price$495.08
Estimated filing-based basis$357.77
Position historySEC quarter-end observations
Q2 2026
Reduced 50.5%-19,102 reported shares
SEC ref. $495.08Est. basis $357.77
COEUR MNG INCCDE
$9.2M
0.0%
—Est. vs filing basis
Position reduced 56.7%
Reported shares564,251
SEC reference price$16.32
Estimated filing-based basis$18.37
Position historySEC quarter-end observations
Q2 2026
Reduced 56.7%-738,550 reported shares
SEC ref. $16.32Est. basis $18.37
PROSPERITY BANCSHARES INC
$9.1M
0.0%
—Est. vs filing basis
Position increased 184.2%
Reported shares124,251
SEC reference price$73.03
Estimated filing-based basis$71.06
Position historySEC quarter-end observations
Q2 2026
Increased 184.2%+80,534 reported shares
SEC ref. $73.03Est. basis $71.06
HARMONY BIOSCIENCES HLDGS INHRMY
$9.1M
0.0%
—Est. vs filing basis
Position reduced 1.2%
Reported shares248,575
SEC reference price$36.41
Estimated filing-based basis$28.27
Position historySEC quarter-end observations
Q2 2026
Reduced 1.2%-2,931 reported shares
SEC ref. $36.41Est. basis $28.27
BRINKS COBCO
$9.0M
0.0%
—Est. vs filing basis
Position increased 89.2%
Reported shares95,752
SEC reference price$94.49
Estimated filing-based basis$99.68
Position historySEC quarter-end observations
Q2 2026
Increased 89.2%+45,141 reported shares
SEC ref. $94.49Est. basis $99.68
ALAMOS GOLD INCAGI
$9.0M
0.0%
—Est. vs filing basis
Position increased 22.3%
Reported shares297,854
SEC reference price$30.34
Estimated filing-based basis$34.98
Position historySEC quarter-end observations
Q2 2026
Increased 22.3%+54,409 reported shares
SEC ref. $30.34Est. basis $34.98
COCA COLA CONS INCCOKE
$8.9M
0.0%
—Est. vs filing basis
Position increased 44.2%
Reported shares46,535
SEC reference price$190.92
Estimated filing-based basis$165.34
Position historySEC quarter-end observations
Q2 2026
Increased 44.2%+14,270 reported shares
SEC ref. $190.92Est. basis $165.34
SANOFI SA
$8.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares206,873
SEC reference price$42.66
Estimated filing-based basis$42.66
Position historySEC quarter-end observations
Q2 2026
New position206,873 reported shares
SEC ref. $42.66Est. basis $42.66
ACADEMY SPORTS & OUTDOORS INASO
$8.8M
0.0%
—Est. vs filing basis
Position increased 47.8%
Reported shares185,784
SEC reference price$47.13
Estimated filing-based basis$48.38
Position historySEC quarter-end observations
Q2 2026
Increased 47.8%+60,084 reported shares
SEC ref. $47.13Est. basis $48.38
WILLSCOT HLDGS CORPWSC
$8.7M
0.0%
—Est. vs filing basis
Position reduced 54.1%
Reported shares302,466
SEC reference price$28.86
Estimated filing-based basis$21.23
AUTODESK INCADSK
$8.6M
0.0%
—Est. vs filing basis
New reported position
Reported shares44,165
SEC reference price$194.42
Estimated filing-based basis$194.42
Position historySEC quarter-end observations
Q2 2026
New position44,165 reported shares
SEC ref. $194.42Est. basis $194.42
AMCOR PLCAMCR
$8.5M
0.0%
—Est. vs filing basis
New reported position
Reported shares196,767
SEC reference price$43.35
Estimated filing-based basis$43.35
Position historySEC quarter-end observations
Q2 2026
New position196,767 reported shares
SEC ref. $43.35Est. basis $43.35
BLOOM ENERGY CORPBE
$8.5M
0.0%
—Est. vs filing basis
Position reduced 38.4%
Reported shares28,147
SEC reference price$302.70
Estimated filing-based basis$32.09
Position historySEC quarter-end observations
Q2 2026
Reduced 38.4%-17,536 reported shares
SEC ref. $302.70Est. basis $32.09
HUDBAY MINERALS INCHBM
$8.5M
0.0%
—Est. vs filing basis
Position reduced 41.9%
Reported shares359,921
SEC reference price$23.61
Estimated filing-based basis$17.91
Position historySEC quarter-end observations
Q2 2026
Reduced 41.9%-259,455 reported shares
SEC ref. $23.61Est. basis $17.91
BOISE CASCADE CO DELBCC
$8.4M
0.0%
—Est. vs filing basis
Position increased 13.8%
Reported shares108,049
SEC reference price$77.63
Estimated filing-based basis$76.07
Position historySEC quarter-end observations
Q2 2026
Increased 13.8%+13,078 reported shares
SEC ref. $77.63Est. basis $76.07
AMERICAN AIRLINES GROUP INCAAL
$8.3M
0.0%
+17.2%Est. vs filing basis
Position increased 3.2%
Reported shares460,717
Current price$12.85
SEC reference price$18.07
Estimated filing-based basis$10.96
Position historySEC quarter-end observations
Q2 2026
Increased 3.2%+14,124 reported shares
SEC ref. $18.07Est. basis $10.96
FLUOR CORPFLR
$8.3M
0.0%
+14.8%Est. vs filing basis
Position reduced 17.1%
Reported shares158,799
Current price$53.55
SEC reference price$52.39
Estimated filing-based basis$46.65
Position historySEC quarter-end observations
Q2 2026
Reduced 17.1%-32,669 reported shares
SEC ref. $52.39Est. basis $46.65
SYMBOTIC INCSYM
$8.3M
0.0%
—Est. vs filing basis
Position increased 3.9%
Reported shares183,975
SEC reference price$44.95
Estimated filing-based basis$53.35
MEDPACE HLDGS INCMEDP
$8.3M
0.0%
—Est. vs filing basis
Position reduced 62.1%
Reported shares15,605
SEC reference price$529.59
Estimated filing-based basis$509.75
Position historySEC quarter-end observations
Q2 2026
Reduced 62.1%-25,530 reported shares
SEC ref. $529.59Est. basis $509.75
SIMPSON MFG INCSSD
$8.1M
0.0%
—Est. vs filing basis
New reported position
Reported shares38,770
SEC reference price$209.35
Estimated filing-based basis$209.35
Position historySEC quarter-end observations
Q2 2026
New position38,770 reported shares
SEC ref. $209.35Est. basis $209.35
EXPEDIA GROUP INCEXPE
$8.1M
0.0%
—Est. vs filing basis
Position increased 2,801.4%
Reported shares31,596
SEC reference price$255.88
Estimated filing-based basis$253.45
Position historySEC quarter-end observations
Q2 2026
Increased 2,801.4%+30,507 reported shares
SEC ref. $255.88Est. basis $253.45
ERO COPPER CORP
$8.1M
0.0%
—Est. vs filing basis
Position reduced 12.0%
Reported shares301,291
SEC reference price$26.75
Estimated filing-based basis$23.23
Position historySEC quarter-end observations
Q2 2026
Reduced 12.0%-41,164 reported shares
SEC ref. $26.75Est. basis $23.23
ALLISON TRANSMISSION HLDGS IALSN
$8.0M
0.0%
—Est. vs filing basis
Position reduced 30.6%
Reported shares71,362
SEC reference price$112.74
Estimated filing-based basis$96.91
Position historySEC quarter-end observations
Q2 2026
Reduced 30.6%-31,441 reported shares
SEC ref. $112.74Est. basis $96.91
LYONDELLBASELL INDUSTRIES NVLYB
$8.0M
0.0%
—Est. vs filing basis
Position increased 1,815.5%
Reported shares152,648
SEC reference price$52.65
Estimated filing-based basis$54.11
Position historySEC quarter-end observations
Q2 2026
Increased 1,815.5%+144,679 reported shares
SEC ref. $52.65Est. basis $54.11
FLOWSERVE CORPFLS
$8.0M
0.0%
+2.3%Est. vs filing basis
Position reduced 48.1%
Reported shares108,285
Current price$72.83
SEC reference price$74.16
Estimated filing-based basis$71.20
Position historySEC quarter-end observations
Q2 2026
Reduced 48.1%-100,331 reported shares
SEC ref. $74.16Est. basis $71.20
ARGAN INCAGX
$8.0M
0.0%
—Est. vs filing basis
Position reduced 28.2%
Reported shares10,050
SEC reference price$798.55
Estimated filing-based basis$544.65
Position historySEC quarter-end observations
Q2 2026
Reduced 28.2%-3,939 reported shares
SEC ref. $798.55Est. basis $544.65
FACTSET RESH SYS INCFDS
$7.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares34,488
SEC reference price$230.08
Estimated filing-based basis$230.08
Position historySEC quarter-end observations
Q2 2026
New position34,488 reported shares
SEC ref. $230.08Est. basis $230.08
TENET HEALTHCARE CORPTHC
$7.9M
0.0%
—Est. vs filing basis
Position increased 125.9%
Reported shares42,382
SEC reference price$187.08
Estimated filing-based basis$160.14
AMGEN INCAMGN
$7.9M
0.0%
—Est. vs filing basis
Position increased 48.0%
Reported shares21,869
SEC reference price$362.12
Estimated filing-based basis$345.29
Position historySEC quarter-end observations
Q2 2026
Increased 48.0%+7,095 reported shares
SEC ref. $362.12Est. basis $345.29
HENRY JACK & ASSOC INCJKHY
$7.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares56,958
SEC reference price$137.74
Estimated filing-based basis$137.74
Position historySEC quarter-end observations
Q2 2026
New position56,958 reported shares
SEC ref. $137.74Est. basis $137.74
CATERPILLAR INCCAT
$7.8M
0.0%
+32.8%Est. vs filing basis
Position reduced 91.1%
Reported shares7,329
Current price$805.00
SEC reference price$1,064.90
Estimated filing-based basis$606.31
Position historySEC quarter-end observations
Q2 2026
Reduced 91.1%-75,173 reported shares
SEC ref. $1,064.90Est. basis $606.31
MUELLER INDS INCMLI
$7.8M
0.0%
—Est. vs filing basis
Position increased 65.0%
Reported shares63,177
SEC reference price$122.93
Estimated filing-based basis$111.32
Position historySEC quarter-end observations
Q2 2026
Increased 65.0%+24,892 reported shares
SEC ref. $122.93Est. basis $111.32
WW GRAINGER INCGWW
$7.7M
0.0%
—Est. vs filing basis
Position increased 372.5%
Reported shares5,680
SEC reference price$1,360.40
Estimated filing-based basis$1,303.35
JPMORGAN CHASE & COJPM
$7.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares23,548
SEC reference price$327.33
Estimated filing-based basis$327.33
Position historySEC quarter-end observations
Q2 2026
New position23,548 reported shares
SEC ref. $327.33Est. basis $327.33
INTUITIVE SURGICAL INCISRG
$7.7M
0.0%
—Est. vs filing basis
Position increased 11.7%
Reported shares19,324
SEC reference price$397.68
Estimated filing-based basis$488.31
Position historySEC quarter-end observations
Q2 2026
Increased 11.7%+2,030 reported shares
SEC ref. $397.68Est. basis $488.31
NEW YORK TIMES CO MTN BENYT
$7.7M
0.0%
+4.3%Est. vs filing basis
Position reduced 31.3%
Reported shares109,563
Current price$66.57
SEC reference price$69.98
Estimated filing-based basis$63.81
Position historySEC quarter-end observations
Q2 2026
Reduced 31.3%-49,918 reported shares
SEC ref. $69.98Est. basis $63.81
CROWN HLDGS INCCCK
$7.6M
0.0%
—Est. vs filing basis
Position increased 23.4%
Reported shares68,384
SEC reference price$111.82
Estimated filing-based basis$98.89
Position historySEC quarter-end observations
Q2 2026
Increased 23.4%+12,975 reported shares
SEC ref. $111.82Est. basis $98.89
MADDEN STEVEN LTDSHOO
$7.6M
0.0%
—Est. vs filing basis
Position increased 23.8%
Reported shares181,516
SEC reference price$42.10
Estimated filing-based basis$34.55
Position historySEC quarter-end observations
Q2 2026
Increased 23.8%+34,882 reported shares
SEC ref. $42.10Est. basis $34.55
SMITH & NEPHEW PLC
$7.6M
0.0%
—Est. vs filing basis
Position reduced 4.2%
Reported shares263,854
SEC reference price$28.81
Estimated filing-based basis$32.41
Position historySEC quarter-end observations
Q2 2026
Reduced 4.2%-11,607 reported shares
SEC ref. $28.81Est. basis $32.41
DRAFTKINGS INC NEWDKNG
$7.6M
0.0%
—Est. vs filing basis
Position reduced 24.3%
Reported shares299,841
SEC reference price$25.26
Estimated filing-based basis$21.62
Position historySEC quarter-end observations
Q2 2026
Reduced 24.3%-96,019 reported shares
SEC ref. $25.26Est. basis $21.62
BOOKING HOLDINGS INCBKNG
$7.5M
0.0%
-5.4%Est. vs filing basis
Position increased 77,824.1%
Reported shares42,079
Current price$174.33
SEC reference price$178.24
Estimated filing-based basis$184.33
Position historySEC quarter-end observations
Q2 2026
Increased 77,824.1%+42,025 reported shares
SEC ref. $178.24Est. basis $184.33
HOWMET AEROSPACE INCHWM
$7.5M
0.0%
—Est. vs filing basis
Position increased 20.8%
Reported shares27,799
SEC reference price$268.86
Estimated filing-based basis$212.15
Position historySEC quarter-end observations
Q2 2026
Increased 20.8%+4,787 reported shares
SEC ref. $268.86Est. basis $212.15
IES HOLDINGS INCIESC
$7.4M
0.0%
—Est. vs filing basis
Position reduced 54.4%
Reported shares10,114
SEC reference price$734.66
Estimated filing-based basis$395.49
Position historySEC quarter-end observations
Q2 2026
Reduced 54.4%-12,047 reported shares
SEC ref. $734.66Est. basis $395.49
AMERICAN EAGLE OUTFITTERS INAEO
$7.3M
0.0%
—Est. vs filing basis
Position reduced 35.3%
Reported shares425,644
SEC reference price$17.20
Estimated filing-based basis$16.90
Position historySEC quarter-end observations
Q2 2026
Reduced 35.3%-232,655 reported shares
SEC ref. $17.20Est. basis $16.90
LANTHEUS HLDGS INCLNTH
$7.3M
0.0%
—Est. vs filing basis
Position increased 50.8%
Reported shares65,941
SEC reference price$110.94
Estimated filing-based basis$98.12
Position historySEC quarter-end observations
Q2 2026
Increased 50.8%+22,221 reported shares
SEC ref. $110.94Est. basis $98.12
ON HLDG AGONON
$7.3M
0.0%
—Est. vs filing basis
Position reduced 66.2%
Reported shares206,432
SEC reference price$35.42
Estimated filing-based basis$34.81
Position historySEC quarter-end observations
Q2 2026
Reduced 66.2%-403,656 reported shares
SEC ref. $35.42Est. basis $34.81
ASSOCIATED BANC-CORP
$7.3M
0.0%
—Est. vs filing basis
Position reduced 43.3%
Reported shares235,868
SEC reference price$30.77
Estimated filing-based basis$25.07
Position historySEC quarter-end observations
Q2 2026
Reduced 43.3%-179,785 reported shares
SEC ref. $30.77Est. basis $25.07
AVNET INCAVT
$7.2M
0.0%
—Est. vs filing basis
Position increased 217.5%
Reported shares81,161
SEC reference price$88.82
Estimated filing-based basis$76.27
Position historySEC quarter-end observations
Q2 2026
Increased 217.5%+55,595 reported shares
SEC ref. $88.82Est. basis $76.27
FIDELITY NATL FINL INCFNF
$7.2M
0.0%
—Est. vs filing basis
Position increased 444.6%
Reported shares152,160
SEC reference price$47.16
Estimated filing-based basis$47.02
Position historySEC quarter-end observations
Q2 2026
Increased 444.6%+124,219 reported shares
SEC ref. $47.16Est. basis $47.02
PAYPAL HLDGS INCPYPL
$7.2M
0.0%
—Est. vs filing basis
Position increased 1,590.8%
Reported shares166,034
SEC reference price$43.18
Estimated filing-based basis$45.08
Position historySEC quarter-end observations
Q2 2026
Increased 1,590.8%+156,214 reported shares
SEC ref. $43.18Est. basis $45.08
UGI CORP NEW
$7.1M
0.0%
—Est. vs filing basis
Position increased 141.9%
Reported shares206,386
SEC reference price$34.54
Estimated filing-based basis$35.65
PRIMERICA INCPRI
$7.1M
0.0%
—Est. vs filing basis
Position reduced 51.7%
Reported shares24,937
SEC reference price$284.20
Estimated filing-based basis$273.24
Position historySEC quarter-end observations
Q2 2026
Reduced 51.7%-26,708 reported shares
SEC ref. $284.20Est. basis $273.24
COLGATE PALMOLIVE COCL
$7.1M
0.0%
—Est. vs filing basis
Position reduced 8.8%
Reported shares77,094
SEC reference price$91.68
Estimated filing-based basis$84.40
Position historySEC quarter-end observations
Q2 2026
Reduced 8.8%-7,413 reported shares
SEC ref. $91.68Est. basis $84.40
CENOVUS ENERGY INC
$7.1M
0.0%
—Est. vs filing basis
New reported position
Reported shares284,802
SEC reference price$24.81
Estimated filing-based basis$24.81
Position historySEC quarter-end observations
Q2 2026
New position284,802 reported shares
SEC ref. $24.81Est. basis $24.81
JACKSON FINANCIAL INCJXN
$7.1M
0.0%
—Est. vs filing basis
Position reduced 21.7%
Reported shares68,945
SEC reference price$102.39
Estimated filing-based basis$101.23
Position historySEC quarter-end observations
Q2 2026
Reduced 21.7%-19,093 reported shares
SEC ref. $102.39Est. basis $101.23
VICOR CORPVICR
$7.0M
0.0%
—Est. vs filing basis
Position reduced 44.5%
Reported shares18,444
SEC reference price$379.78
Estimated filing-based basis$120.17
D R HORTON INCDHI
$7.0M
0.0%
-9.0%Est. vs filing basis
Position increased 83.8%
Reported shares42,798
Current price$135.57
SEC reference price$162.88
Estimated filing-based basis$148.92
Position historySEC quarter-end observations
Q2 2026
Increased 83.8%+19,513 reported shares
SEC ref. $162.88Est. basis $148.92
ADIENT PLCADNT
$7.0M
0.0%
—Est. vs filing basis
Position increased 30.6%
Reported shares378,873
SEC reference price$18.38
Estimated filing-based basis$22.74
Position historySEC quarter-end observations
Q2 2026
Increased 30.6%+88,774 reported shares
SEC ref. $18.38Est. basis $22.74
KROGER COKR
$6.9M
0.0%
-11.2%Est. vs filing basis
Position reduced 38.7%
Reported shares125,009
Current price$56.95
SEC reference price$55.53
Estimated filing-based basis$64.13
Position historySEC quarter-end observations
Q2 2026
Reduced 38.7%-79,076 reported shares
SEC ref. $55.53Est. basis $64.13
SM ENERGY COMPANYSM
$6.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares265,019
SEC reference price$26.10
Estimated filing-based basis$26.10
Position historySEC quarter-end observations
Q2 2026
New position265,019 reported shares
SEC ref. $26.10Est. basis $26.10
RIO TINTO PLCRIO
$6.9M
0.0%
—Est. vs filing basis
Position reduced 36.3%
Reported shares72,797
SEC reference price$94.93
Estimated filing-based basis$91.44
Position historySEC quarter-end observations
Q2 2026
Reduced 36.3%-41,442 reported shares
SEC ref. $94.93Est. basis $91.44
JAMES HARDIE INDS PLCJHX
$6.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares263,565
SEC reference price$26.18
Estimated filing-based basis$26.18
Position historySEC quarter-end observations
Q2 2026
New position263,565 reported shares
SEC ref. $26.18Est. basis $26.18
GOLAR LNG LTD
$6.8M
0.0%
—Est. vs filing basis
Position increased 42.9%
Reported shares137,215
SEC reference price$49.84
Estimated filing-based basis$51.95
Position historySEC quarter-end observations
Q2 2026
Increased 42.9%+41,201 reported shares
SEC ref. $49.84Est. basis $51.95
STARBUCKS CORPSBUX
$6.8M
0.0%
—Est. vs filing basis
Position increased 1.1%
Reported shares66,482
SEC reference price$102.19
Estimated filing-based basis$89.91
RESTAURANT BRANDS INTL INCQSR
$6.8M
0.0%
+15.0%Est. vs filing basis
Position reduced 11.0%
Reported shares93,449
Current price$76.49
SEC reference price$72.51
Estimated filing-based basis$66.53
Position historySEC quarter-end observations
Q2 2026
Reduced 11.0%-11,507 reported shares
SEC ref. $72.51Est. basis $66.53
SCOTTS MIRACLE-GRO COSMG
$6.8M
0.0%
—Est. vs filing basis
Position increased 58.8%
Reported shares99,119
SEC reference price$68.11
Estimated filing-based basis$61.65
Position historySEC quarter-end observations
Q2 2026
Increased 58.8%+36,718 reported shares
SEC ref. $68.11Est. basis $61.65
OLD REP INTL CORPORI
$6.7M
0.0%
—Est. vs filing basis
Position increased 75.8%
Reported shares164,925
SEC reference price$40.92
Estimated filing-based basis$40.70
Position historySEC quarter-end observations
Q2 2026
Increased 75.8%+71,113 reported shares
SEC ref. $40.92Est. basis $40.70
CHEWY INCCHWY
$6.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares343,281
SEC reference price$19.65
Estimated filing-based basis$19.65
Position historySEC quarter-end observations
Q2 2026
New position343,281 reported shares
SEC ref. $19.65Est. basis $19.65
SITIME CORPSITM
$6.7M
0.0%
—Est. vs filing basis
Position reduced 33.6%
Reported shares8,936
SEC reference price$745.56
Estimated filing-based basis$345.35
Position historySEC quarter-end observations
Q2 2026
Reduced 33.6%-4,519 reported shares
SEC ref. $745.56Est. basis $345.35
EURONET WORLDWIDE INCEEFT
$6.5M
0.0%
—Est. vs filing basis
Position increased 196.9%
Reported shares89,401
SEC reference price$73.19
Estimated filing-based basis$82.92
Position historySEC quarter-end observations
Q2 2026
Increased 196.9%+59,289 reported shares
SEC ref. $73.19Est. basis $82.92
PERFORMANCE FOOD GROUP COPFGC
$6.5M
0.0%
—Est. vs filing basis
Position increased 19.8%
Reported shares58,279
SEC reference price$111.79
Estimated filing-based basis$94.77
Position historySEC quarter-end observations
Q2 2026
Increased 19.8%+9,647 reported shares
SEC ref. $111.79Est. basis $94.77
KBR INCKBR
$6.5M
0.0%
—Est. vs filing basis
Position increased 113.8%
Reported shares188,121
SEC reference price$34.53
Estimated filing-based basis$38.13
Position historySEC quarter-end observations
Q2 2026
Increased 113.8%+100,121 reported shares
SEC ref. $34.53Est. basis $38.13
THERMO FISHER SCIENTIFIC INCTMO
$6.5M
0.0%
—Est. vs filing basis
Position reduced 10.6%
Reported shares12,948
SEC reference price$501.36
Estimated filing-based basis$501.76
BAYTEX ENERGY CORPBTE
$6.5M
0.0%
—Est. vs filing basis
Position reduced 1.1%
Reported shares1,620,430
SEC reference price$4.00
Estimated filing-based basis$4.47
Position historySEC quarter-end observations
Q2 2026
Reduced 1.1%-18,240 reported shares
SEC ref. $4.00Est. basis $4.47
VICI PPTYS INCVICI
$6.5M
0.0%
—Est. vs filing basis
Position increased 833.8%
Reported shares243,817
SEC reference price$26.55
Estimated filing-based basis$26.82
MIRION TECHNOLOGIES INC
$6.4M
0.0%
—Est. vs filing basis
Position increased 2.1%
Reported shares359,138
SEC reference price$17.93
Estimated filing-based basis$23.31
Position historySEC quarter-end observations
Q2 2026
Increased 2.1%+7,353 reported shares
SEC ref. $17.93Est. basis $23.31
RANGE RES CORPRRC
$6.4M
0.0%
—Est. vs filing basis
Position increased 30.1%
Reported shares172,826
SEC reference price$37.19
Estimated filing-based basis$41.07
Position historySEC quarter-end observations
Q2 2026
Increased 30.1%+39,954 reported shares
SEC ref. $37.19Est. basis $41.07
POST HLDGS INCPOST
$6.4M
0.0%
—Est. vs filing basis
Position increased 23.7%
Reported shares72,779
SEC reference price$88.26
Estimated filing-based basis$100.20
Position historySEC quarter-end observations
Q2 2026
Increased 23.7%+13,927 reported shares
SEC ref. $88.26Est. basis $100.20
CNX RES CORPCNX
$6.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares188,178
SEC reference price$33.93
Estimated filing-based basis$33.93
Position historySEC quarter-end observations
Q2 2026
New position188,178 reported shares
SEC ref. $33.93Est. basis $33.93
NASDAQ INCNDAQ
$6.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares80,751
SEC reference price$78.82
Estimated filing-based basis$78.82
Position historySEC quarter-end observations
Q2 2026
New position80,751 reported shares
SEC ref. $78.82Est. basis $78.82
AERCAP HOLDINGS NVAER
$6.3M
0.0%
-2.9%Est. vs filing basis
Position increased 78.9%
Reported shares43,089
Current price$140.43
SEC reference price$145.78
Estimated filing-based basis$144.65
Position historySEC quarter-end observations
Q2 2026
Increased 78.9%+19,006 reported shares
SEC ref. $145.78Est. basis $144.65
KODIAK GAS SVCS INCKGS
$6.3M
0.0%
—Est. vs filing basis
Position reduced 45.8%
Reported shares83,192
SEC reference price$75.13
Estimated filing-based basis$37.15
Position historySEC quarter-end observations
Q2 2026
Reduced 45.8%-70,265 reported shares
SEC ref. $75.13Est. basis $37.15
PILGRIMS PRIDE CORPPPC
$6.2M
0.0%
—Est. vs filing basis
Position increased 147.6%
Reported shares220,951
SEC reference price$28.11
Estimated filing-based basis$36.40
Position historySEC quarter-end observations
Q2 2026
Increased 147.6%+131,721 reported shares
SEC ref. $28.11Est. basis $36.40
KOHLS CORPKSS
$6.2M
0.0%
—Est. vs filing basis
Position increased 210.0%
Reported shares347,967
SEC reference price$17.72
Estimated filing-based basis$18.59
Position historySEC quarter-end observations
Q2 2026
Increased 210.0%+235,707 reported shares
SEC ref. $17.72Est. basis $18.59
OSCAR HEALTH INCOSCR
$6.1M
0.0%
—Est. vs filing basis
New reported position
Reported shares213,704
SEC reference price$28.52
Estimated filing-based basis$28.52
Position historySEC quarter-end observations
Q2 2026
New position213,704 reported shares
SEC ref. $28.52Est. basis $28.52
CIRRUS LOGIC INCCRUS
$6.1M
0.0%
—Est. vs filing basis
Position increased 26.5%
Reported shares40,733
SEC reference price$148.53
Estimated filing-based basis$130.15
Position historySEC quarter-end observations
Q2 2026
Increased 26.5%+8,523 reported shares
SEC ref. $148.53Est. basis $130.15
NEXTPOWER INCNXT
$6.0M
0.0%
—Est. vs filing basis
Position reduced 79.9%
Reported shares50,590
SEC reference price$119.14
Estimated filing-based basis$79.65
Position historySEC quarter-end observations
Q2 2026
Reduced 79.9%-201,106 reported shares
SEC ref. $119.14Est. basis $79.65
IVANHOE ELECTRIC INC
$6.0M
0.0%
—Est. vs filing basis
Position increased 10.6%
Reported shares627,037
SEC reference price$9.61
Estimated filing-based basis$12.36
Position historySEC quarter-end observations
Q2 2026
Increased 10.6%+60,218 reported shares
SEC ref. $9.61Est. basis $12.36
HANOVER INS GROUP INCTHG
$6.0M
0.0%
—Est. vs filing basis
Position increased 76.2%
Reported shares28,113
SEC reference price$214.12
Estimated filing-based basis$189.37
Position historySEC quarter-end observations
Q2 2026
Increased 76.2%+12,154 reported shares
SEC ref. $214.12Est. basis $189.37
COHERENT CORPCOHR
$6.0M
0.0%
—Est. vs filing basis
Position reduced 90.7%
Reported shares15,206
SEC reference price$394.47
Estimated filing-based basis$222.13
Position historySEC quarter-end observations
Q2 2026
Reduced 90.7%-148,162 reported shares
SEC ref. $394.47Est. basis $222.13
BOYD GAMING CORPBYD
$6.0M
0.0%
—Est. vs filing basis
Position reduced 57.9%
Reported shares67,825
SEC reference price$88.33
Estimated filing-based basis$73.29
Position historySEC quarter-end observations
Q2 2026
Reduced 57.9%-93,126 reported shares
SEC ref. $88.33Est. basis $73.29
GENERAL DYNAMICS CORPGD
$6.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares16,888
SEC reference price$354.24
Estimated filing-based basis$354.24
Position historySEC quarter-end observations
Q2 2026
New position16,888 reported shares
SEC ref. $354.24Est. basis $354.24
KENVUE INCKVUE
$5.9M
0.0%
-7.6%Est. vs filing basis
Position increased 149.1%
Reported shares311,241
Current price$17.79
SEC reference price$19.11
Estimated filing-based basis$19.25
Position historySEC quarter-end observations
Q2 2026
Increased 149.1%+186,291 reported shares
SEC ref. $19.11Est. basis $19.25
TOWNEBANK PORTSMOUTH VA
$5.9M
0.0%
—Est. vs filing basis
Position reduced 28.1%
Reported shares163,477
SEC reference price$36.24
Estimated filing-based basis$33.93
ARCHROCK INCAROC
$5.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares145,297
SEC reference price$40.71
Estimated filing-based basis$40.71
Position historySEC quarter-end observations
Q2 2026
New position145,297 reported shares
SEC ref. $40.71Est. basis $40.71
AMERICAN TOWER CORPAMT
$5.9M
0.0%
-4.7%Est. vs filing basis
Position reduced 36.9%
Reported shares35,924
Current price$172.98
SEC reference price$163.57
Estimated filing-based basis$181.59
Position historySEC quarter-end observations
Q2 2026
Reduced 36.9%-20,990 reported shares
SEC ref. $163.57Est. basis $181.59
SONOCO PRODS COSON
$5.8M
0.0%
—Est. vs filing basis
Position reduced 44.2%
Reported shares103,361
SEC reference price$56.35
Estimated filing-based basis$43.29
Position historySEC quarter-end observations
Q2 2026
Reduced 44.2%-81,936 reported shares
SEC ref. $56.35Est. basis $43.29
HECLA MINING COMPANYHL
$5.8M
0.0%
—Est. vs filing basis
Position reduced 21.8%
Reported shares376,150
SEC reference price$15.43
Estimated filing-based basis$18.37
Position historySEC quarter-end observations
Q2 2026
Reduced 21.8%-104,828 reported shares
SEC ref. $15.43Est. basis $18.37
FEDERAL SIGNAL CORPFSS
$5.8M
0.0%
—Est. vs filing basis
Position increased 86.0%
Reported shares45,152
SEC reference price$128.49
Estimated filing-based basis$122.34
Position historySEC quarter-end observations
Q2 2026
Increased 86.0%+20,878 reported shares
SEC ref. $128.49Est. basis $122.34
EQUINOX GOLD CORPEQX
$5.8M
0.0%
—Est. vs filing basis
Position increased 3,155.4%
Reported shares592,899
SEC reference price$9.72
Estimated filing-based basis$9.87
Position historySEC quarter-end observations
Q2 2026
Increased 3,155.4%+574,686 reported shares
SEC ref. $9.72Est. basis $9.87
AMERIPRISE FINL INCAMP
$5.8M
0.0%
—Est. vs filing basis
Position increased 54.0%
Reported shares12,536
SEC reference price$458.76
Estimated filing-based basis$486.45
Position historySEC quarter-end observations
Q2 2026
Increased 54.0%+4,398 reported shares
SEC ref. $458.76Est. basis $486.45
CONSTELLATION ENERGY CORPCEG
$5.7M
0.0%
—Est. vs filing basis
Position reduced 88.8%
Reported shares23,123
SEC reference price$248.37
Estimated filing-based basis$294.65
Position historySEC quarter-end observations
Q2 2026
Reduced 88.8%-183,216 reported shares
SEC ref. $248.37Est. basis $294.65
KARMAN HLDGS INC
$5.7M
0.0%
—Est. vs filing basis
Position increased 285.5%
Reported shares114,290
SEC reference price$49.92
Estimated filing-based basis$57.74
Position historySEC quarter-end observations
Q2 2026
Increased 285.5%+84,639 reported shares
SEC ref. $49.92Est. basis $57.74
VOYA FINANCIAL INC
$5.7M
0.0%
—Est. vs filing basis
Position reduced 29.0%
Reported shares62,829
SEC reference price$90.53
Estimated filing-based basis$69.38
LINCOLN NATL CORP INDLNC
$5.7M
0.0%
—Est. vs filing basis
Position reduced 28.9%
Reported shares160,168
SEC reference price$35.35
Estimated filing-based basis$32.62
Position historySEC quarter-end observations
Q2 2026
Reduced 28.9%-65,171 reported shares
SEC ref. $35.35Est. basis $32.62
ADT INC DELADT
$5.7M
0.0%
—Est. vs filing basis
Position reduced 44.0%
Reported shares869,859
SEC reference price$6.50
Estimated filing-based basis$8.02
Position historySEC quarter-end observations
Q2 2026
Reduced 44.0%-683,900 reported shares
SEC ref. $6.50Est. basis $8.02
AMER SPORTS INCAS
$5.6M
0.0%
—Est. vs filing basis
Position reduced 44.5%
Reported shares166,942
SEC reference price$33.84
Estimated filing-based basis$35.43
Position historySEC quarter-end observations
Q2 2026
Reduced 44.5%-133,781 reported shares
SEC ref. $33.84Est. basis $35.43
HESS MIDSTREAM LP
$5.6M
0.0%
—Est. vs filing basis
Position increased 224.6%
Reported shares149,973
SEC reference price$37.60
Estimated filing-based basis$36.66
Position historySEC quarter-end observations
Q2 2026
Increased 224.6%+103,769 reported shares
SEC ref. $37.60Est. basis $36.66
FLEX LTDFLEX
$5.6M
0.0%
—Est. vs filing basis
Position reduced 38.7%
Reported shares34,390
SEC reference price$162.07
Estimated filing-based basis$36.24
Position historySEC quarter-end observations
Q2 2026
Reduced 38.7%-21,710 reported shares
SEC ref. $162.07Est. basis $36.24
CBRE GROUP INCCBRE
$5.6M
0.0%
—Est. vs filing basis
New reported position
Reported shares41,377
SEC reference price$134.69
Estimated filing-based basis$134.69
Position historySEC quarter-end observations
Q2 2026
New position41,377 reported shares
SEC ref. $134.69Est. basis $134.69
VONTIER CORPORATIONVNT
$5.5M
0.0%
—Est. vs filing basis
Position increased 107.0%
Reported shares190,533
SEC reference price$29.00
Estimated filing-based basis$34.40
ON SEMICONDUCTOR CORPON
$5.5M
0.0%
—Est. vs filing basis
Position increased 191.6%
Reported shares58,377
SEC reference price$94.54
Estimated filing-based basis$80.69
Position historySEC quarter-end observations
Q2 2026
Increased 191.6%+38,359 reported shares
SEC ref. $94.54Est. basis $80.69
CINTAS CORPCTAS
$5.5M
0.0%
—Est. vs filing basis
Position increased 182.3%
Reported shares32,363
SEC reference price$170.08
Estimated filing-based basis$169.75
Position historySEC quarter-end observations
Q2 2026
Increased 182.3%+20,897 reported shares
SEC ref. $170.08Est. basis $169.75
IDAHO STRATEGIC RESOURCES
$5.5M
0.0%
—Est. vs filing basis
Position reduced 16.0%
Reported shares167,828
SEC reference price$32.75
Estimated filing-based basis$37.01
Position historySEC quarter-end observations
Q2 2026
Reduced 16.0%-32,021 reported shares
SEC ref. $32.75Est. basis $37.01
VEEVA SYS INCVEEV
$5.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares30,709
SEC reference price$177.47
Estimated filing-based basis$177.47
ABBOTT LABORATORIESABT
$5.4M
0.0%
—Est. vs filing basis
Position reduced 48.9%
Reported shares59,775
SEC reference price$90.74
Estimated filing-based basis$124.04
Position historySEC quarter-end observations
Q2 2026
Reduced 48.9%-57,276 reported shares
SEC ref. $90.74Est. basis $124.04
MASCO CORPMAS
$5.4M
0.0%
—Est. vs filing basis
Position increased 166.1%
Reported shares66,385
SEC reference price$81.37
Estimated filing-based basis$73.48
Position historySEC quarter-end observations
Q2 2026
Increased 166.1%+41,435 reported shares
SEC ref. $81.37Est. basis $73.48
CELANESE CORP DELCE
$5.4M
0.0%
—Est. vs filing basis
Position increased 1.8%
Reported shares117,410
SEC reference price$46.00
Estimated filing-based basis$42.23
Position historySEC quarter-end observations
Q2 2026
Increased 1.8%+2,043 reported shares
SEC ref. $46.00Est. basis $42.23
VERTEX PHARMACEUTICALS INCVRTX
$5.4M
0.0%
—Est. vs filing basis
Position reduced 18.7%
Reported shares10,865
SEC reference price$496.73
Estimated filing-based basis$439.70
FULTON FINL CORP PAFULT
$5.4M
0.0%
—Est. vs filing basis
Position reduced 11.3%
Reported shares222,361
SEC reference price$24.19
Estimated filing-based basis$19.08
Position historySEC quarter-end observations
Q2 2026
Reduced 11.3%-28,203 reported shares
SEC ref. $24.19Est. basis $19.08
XPO INCXPO
$5.4M
0.0%
—Est. vs filing basis
Position increased 3.8%
Reported shares26,152
SEC reference price$205.29
Estimated filing-based basis$138.46
DT MIDSTREAM INCDTM
$5.3M
0.0%
—Est. vs filing basis
Position reduced 58.9%
Reported shares36,456
SEC reference price$146.74
Estimated filing-based basis$101.69
Position historySEC quarter-end observations
Q2 2026
Reduced 58.9%-52,218 reported shares
SEC ref. $146.74Est. basis $101.69
ASSURED GUARANTY LTDAGO
$5.3M
0.0%
—Est. vs filing basis
Position reduced 7.1%
Reported shares66,359
SEC reference price$80.16
Estimated filing-based basis$88.32
Position historySEC quarter-end observations
Q2 2026
Reduced 7.1%-5,088 reported shares
SEC ref. $80.16Est. basis $88.32
MAXIMUS INC
$5.3M
0.0%
—Est. vs filing basis
Position increased 712.7%
Reported shares98,469
SEC reference price$53.76
Estimated filing-based basis$57.56
Position historySEC quarter-end observations
Q2 2026
Increased 712.7%+86,353 reported shares
SEC ref. $53.76Est. basis $57.56
CURTISS WRIGHT CORPCW
$5.3M
0.0%
—Est. vs filing basis
Position reduced 37.7%
Reported shares6,964
SEC reference price$757.76
Estimated filing-based basis$440.10
Position historySEC quarter-end observations
Q2 2026
Reduced 37.7%-4,211 reported shares
SEC ref. $757.76Est. basis $440.10
DELL TECHNOLOGIES INCDELL
$5.3M
0.0%
+268.8%Est. vs filing basis
Position reduced 94.5%
Reported shares12,230
Current price$506.62
SEC reference price$431.46
Estimated filing-based basis$137.36
Position historySEC quarter-end observations
Q2 2026
Reduced 94.5%-211,162 reported shares
SEC ref. $431.46Est. basis $137.36
VIKING HOLDINGS LTDVIK
$5.3M
0.0%
—Est. vs filing basis
Position reduced 52.1%
Reported shares50,400
SEC reference price$104.67
Estimated filing-based basis$70.54
EMERSON ELEC COEMR
$5.2M
0.0%
—Est. vs filing basis
Position reduced 72.7%
Reported shares36,541
SEC reference price$143.15
Estimated filing-based basis$131.02
Position historySEC quarter-end observations
Q2 2026
Reduced 72.7%-97,432 reported shares
SEC ref. $143.15Est. basis $131.02
AON PLCAON
$5.2M
0.0%
-10.5%Est. vs filing basis
Position reduced 22.5%
Reported shares15,663
Current price$307.77
SEC reference price$331.69
Estimated filing-based basis$343.72
Position historySEC quarter-end observations
Q2 2026
Reduced 22.5%-4,556 reported shares
SEC ref. $331.69Est. basis $343.72
RAYMOND JAMES FINL INCRJF
$5.2M
0.0%
—Est. vs filing basis
Position increased 14.3%
Reported shares34,074
SEC reference price$152.03
Estimated filing-based basis$164.87
Position historySEC quarter-end observations
Q2 2026
Increased 14.3%+4,260 reported shares
SEC ref. $152.03Est. basis $164.87
PEGASYSTEMS INCPEGA
$5.1M
0.0%
—Est. vs filing basis
Position reduced 4.3%
Reported shares169,146
SEC reference price$29.97
Estimated filing-based basis$52.86
Position historySEC quarter-end observations
Q2 2026
Reduced 4.3%-7,557 reported shares
SEC ref. $29.97Est. basis $52.86
IQVIA HLDGS INCIQV
$5.1M
0.0%
—Est. vs filing basis
Position reduced 44.4%
Reported shares26,210
SEC reference price$193.22
Estimated filing-based basis$186.57
Position historySEC quarter-end observations
Q2 2026
Reduced 44.4%-20,909 reported shares
SEC ref. $193.22Est. basis $186.57
CORCEPT THERAPEUTICS INCCORT
$5.0M
0.0%
—Est. vs filing basis
Position increased 49.9%
Reported shares57,602
SEC reference price$86.95
Estimated filing-based basis$84.39
Position historySEC quarter-end observations
Q2 2026
Increased 49.9%+19,180 reported shares
SEC ref. $86.95Est. basis $84.39
FLYWIRE CORPORATIONFLYW
$5.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares284,851
SEC reference price$17.57
Estimated filing-based basis$17.57
Position historySEC quarter-end observations
Q2 2026
New position284,851 reported shares
SEC ref. $17.57Est. basis $17.57
DANA INCDAN
$5.0M
0.0%
—Est. vs filing basis
Position increased 598.7%
Reported shares183,764
SEC reference price$27.21
Estimated filing-based basis$28.13
Position historySEC quarter-end observations
Q2 2026
Increased 598.7%+157,464 reported shares
SEC ref. $27.21Est. basis $28.13
RTX CORPORATIONRTX
$5.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares26,182
SEC reference price$189.73
Estimated filing-based basis$189.73
Position historySEC quarter-end observations
Q2 2026
New position26,182 reported shares
SEC ref. $189.73Est. basis $189.73
SCHEIN HENRY INCHSIC
$4.9M
0.0%
—Est. vs filing basis
Position increased 83.8%
Reported shares58,993
SEC reference price$83.52
Estimated filing-based basis$78.04
Position historySEC quarter-end observations
Q2 2026
Increased 83.8%+26,895 reported shares
SEC ref. $83.52Est. basis $78.04
BIOCRYST PHARMACEUTICALS INCBCRX
$4.9M
0.0%
—Est. vs filing basis
Position reduced 23.0%
Reported shares491,057
SEC reference price$10.00
Estimated filing-based basis$8.81
Position historySEC quarter-end observations
Q2 2026
Reduced 23.0%-146,997 reported shares
SEC ref. $10.00Est. basis $8.81
BROADRIDGE FINL SOLUTIONS INBR
$4.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares35,752
SEC reference price$136.95
Estimated filing-based basis$136.95
Position historySEC quarter-end observations
Q2 2026
New position35,752 reported shares
SEC ref. $136.95Est. basis $136.95
DANAHER CORP DELDHR
$4.9M
0.0%
-12.2%Est. vs filing basis
Position increased 1.3%
Reported shares25,684
Current price$200.53
SEC reference price$190.48
Estimated filing-based basis$228.42
Position historySEC quarter-end observations
Q2 2026
Increased 1.3%+335 reported shares
SEC ref. $190.48Est. basis $228.42
INTERCONTINENTAL EXCHANGE INICE
$4.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares38,886
SEC reference price$123.11
Estimated filing-based basis$123.11
Position historySEC quarter-end observations
Q2 2026
New position38,886 reported shares
SEC ref. $123.11Est. basis $123.11
WATTS WATER TECHNOLOGIES INCWTS
$4.8M
0.0%
—Est. vs filing basis
Position increased 13.8%
Reported shares12,227
SEC reference price$391.45
Estimated filing-based basis$292.89
DISNEY WALT CODIS
$4.7M
0.0%
—Est. vs filing basis
Position increased 106.8%
Reported shares49,331
SEC reference price$96.25
Estimated filing-based basis$96.31
Position historySEC quarter-end observations
Q2 2026
Increased 106.8%+25,471 reported shares
SEC ref. $96.25Est. basis $96.31
WARRIOR MET COAL INCHCC
$4.7M
0.0%
+25.6%Est. vs filing basis
Position increased 13.5%
Reported shares58,463
Current price$101.65
SEC reference price$81.16
Estimated filing-based basis$80.94
TEXTRON INCTXT
$4.6M
0.0%
—Est. vs filing basis
Position increased 1,129.6%
Reported shares50,477
SEC reference price$91.73
Estimated filing-based basis$91.30
BUILDERS FIRSTSOURCE INCBLDR
$4.6M
0.0%
—Est. vs filing basis
Position increased 1,162.5%
Reported shares51,283
SEC reference price$89.48
Estimated filing-based basis$88.91
Position historySEC quarter-end observations
Q2 2026
Increased 1,162.5%+47,221 reported shares
SEC ref. $89.48Est. basis $88.91
CNO FINL GROUP INC
$4.5M
0.0%
—Est. vs filing basis
Position reduced 52.8%
Reported shares89,137
SEC reference price$50.98
Estimated filing-based basis$38.66
Position historySEC quarter-end observations
Q2 2026
Reduced 52.8%-99,648 reported shares
SEC ref. $50.98Est. basis $38.66
INTEL CORPINTC
$4.5M
0.0%
—Est. vs filing basis
New reported position
Reported shares32,371
SEC reference price$139.63
Estimated filing-based basis$139.63
Position historySEC quarter-end observations
Q2 2026
New position32,371 reported shares
SEC ref. $139.63Est. basis $139.63
BLACKROCK INCBLK
$4.5M
0.0%
—Est. vs filing basis
New reported position
Reported shares4,683
SEC reference price$961.56
Estimated filing-based basis$961.56
Position historySEC quarter-end observations
Q2 2026
New position4,683 reported shares
SEC ref. $961.56Est. basis $961.56
HAEMONETICS CORP MASSHAE
$4.5M
0.0%
—Est. vs filing basis
Position increased 23.5%
Reported shares59,733
SEC reference price$75.00
Estimated filing-based basis$59.90
Position historySEC quarter-end observations
Q2 2026
Increased 23.5%+11,356 reported shares
SEC ref. $75.00Est. basis $59.90
TXNM ENERGY INC
$4.4M
0.0%
—Est. vs filing basis
Position increased 4.3%
Reported shares78,109
SEC reference price$56.78
Estimated filing-based basis$58.39
MOOG INCMOG/A
$4.4M
0.0%
—Est. vs filing basis
Position reduced 34.3%
Reported shares10,359
SEC reference price$423.84
Estimated filing-based basis$222.92
Position historySEC quarter-end observations
Q2 2026
Reduced 34.3%-5,414 reported shares
SEC ref. $423.84Est. basis $222.92
SIRIUSXM HOLDINGS INCSIRI
$4.4M
0.0%
+12.5%Est. vs filing basis
Position increased 62.3%
Reported shares148,290
Current price$28.88
SEC reference price$29.54
Estimated filing-based basis$25.68
Position historySEC quarter-end observations
Q2 2026
Increased 62.3%+56,950 reported shares
SEC ref. $29.54Est. basis $25.68
MONDELEZ INTL INCMDLZ
$4.4M
0.0%
—Est. vs filing basis
Position increased 2.2%
Reported shares75,420
SEC reference price$57.84
Estimated filing-based basis$60.80
Position historySEC quarter-end observations
Q2 2026
Increased 2.2%+1,607 reported shares
SEC ref. $57.84Est. basis $60.80
DOORDASH INCDASH
$4.4M
0.0%
—Est. vs filing basis
Position reduced 13.0%
Reported shares23,591
SEC reference price$184.53
Estimated filing-based basis$181.21
Position historySEC quarter-end observations
Q2 2026
Reduced 13.0%-3,525 reported shares
SEC ref. $184.53Est. basis $181.21
CRITICAL METALS CORP
$4.4M
0.0%
—Est. vs filing basis
Position reduced 18.3%
Reported shares424,582
SEC reference price$10.25
Estimated filing-based basis$6.94
Position historySEC quarter-end observations
Q2 2026
Reduced 18.3%-95,171 reported shares
SEC ref. $10.25Est. basis $6.94
FRONTDOOR INCFTDR
$4.4M
0.0%
—Est. vs filing basis
Position reduced 9.3%
Reported shares56,076
SEC reference price$77.59
Estimated filing-based basis$55.30
Position historySEC quarter-end observations
Q2 2026
Reduced 9.3%-5,730 reported shares
SEC ref. $77.59Est. basis $55.30
NETSCOUT SYS INCNTCT
$4.3M
0.0%
—Est. vs filing basis
Position reduced 46.7%
Reported shares99,831
SEC reference price$43.55
Estimated filing-based basis$26.56
Position historySEC quarter-end observations
Q2 2026
Reduced 46.7%-87,481 reported shares
SEC ref. $43.55Est. basis $26.56
MDA SPACE LTD
$4.3M
0.0%
—Est. vs filing basis
Position reduced 62.4%
Reported shares105,238
SEC reference price$41.30
Estimated filing-based basis$25.25
Position historySEC quarter-end observations
Q2 2026
Reduced 62.4%-174,342 reported shares
SEC ref. $41.30Est. basis $25.25
HARMONY GOLD MNG LTD
$4.3M
0.0%
—Est. vs filing basis
Position reduced 51.5%
Reported shares285,332
SEC reference price$15.21
Estimated filing-based basis$19.41
Position historySEC quarter-end observations
Q2 2026
Reduced 51.5%-303,148 reported shares
SEC ref. $15.21Est. basis $19.41
PFIZER INCPFE
$4.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares180,092
SEC reference price$24.08
Estimated filing-based basis$24.08
Position historySEC quarter-end observations
Q2 2026
New position180,092 reported shares
SEC ref. $24.08Est. basis $24.08
CABOT CORPCBT
$4.3M
0.0%
—Est. vs filing basis
Position increased 73.4%
Reported shares47,424
SEC reference price$90.82
Estimated filing-based basis$85.75
Position historySEC quarter-end observations
Q2 2026
Increased 73.4%+20,070 reported shares
SEC ref. $90.82Est. basis $85.75
MONOLITHIC PWR SYS INCMPWR
$4.3M
0.0%
—Est. vs filing basis
Position reduced 74.1%
Reported shares3,096
SEC reference price$1,382.36
Estimated filing-based basis$1,048.40
Position historySEC quarter-end observations
Q2 2026
Reduced 74.1%-8,846 reported shares
SEC ref. $1,382.36Est. basis $1,048.40
BAUSCH HEALTH COS INCBHC
$4.3M
0.0%
—Est. vs filing basis
Position increased 29.2%
Reported shares866,285
SEC reference price$4.93
Estimated filing-based basis$6.42
Position historySEC quarter-end observations
Q2 2026
Increased 29.2%+195,919 reported shares
SEC ref. $4.93Est. basis $6.42
LEAR CORPLEA
$4.2M
0.0%
—Est. vs filing basis
Position increased 131.4%
Reported shares31,313
SEC reference price$134.06
Estimated filing-based basis$118.35
Position historySEC quarter-end observations
Q2 2026
Increased 131.4%+17,782 reported shares
SEC ref. $134.06Est. basis $118.35
NIOCORP DEVS LTD
$4.2M
0.0%
—Est. vs filing basis
Position reduced 1.8%
Reported shares866,910
SEC reference price$4.82
Estimated filing-based basis$5.07
Position historySEC quarter-end observations
Q2 2026
Reduced 1.8%-15,835 reported shares
SEC ref. $4.82Est. basis $5.07
MIDDLEBY CORPMIDD
$4.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares24,211
SEC reference price$172.01
Estimated filing-based basis$172.01
Position historySEC quarter-end observations
Q2 2026
New position24,211 reported shares
SEC ref. $172.01Est. basis $172.01
ENCOMPASS HEALTH CORPEHC
$4.1M
0.0%
—Est. vs filing basis
Position reduced 11.6%
Reported shares41,016
SEC reference price$101.08
Estimated filing-based basis$118.33
Position historySEC quarter-end observations
Q2 2026
Reduced 11.6%-5,399 reported shares
SEC ref. $101.08Est. basis $118.33
ADVANCED DRAIN SYS INC DELWMS
$4.1M
0.0%
—Est. vs filing basis
Position reduced 64.4%
Reported shares26,071
SEC reference price$156.96
Estimated filing-based basis$143.53
Position historySEC quarter-end observations
Q2 2026
Reduced 64.4%-47,187 reported shares
SEC ref. $156.96Est. basis $143.53
MATSON INCMATX
$4.1M
0.0%
—Est. vs filing basis
Position increased 45.3%
Reported shares21,255
SEC reference price$192.23
Estimated filing-based basis$172.75
Position historySEC quarter-end observations
Q2 2026
Increased 45.3%+6,622 reported shares
SEC ref. $192.23Est. basis $172.75
ANTERO MIDSTREAM CORPAM
$4.1M
0.0%
—Est. vs filing basis
Position increased 18.0%
Reported shares178,664
SEC reference price$22.75
Estimated filing-based basis$20.65
Position historySEC quarter-end observations
Q2 2026
Increased 18.0%+27,249 reported shares
SEC ref. $22.75Est. basis $20.65
ARMSTRONG WORLD INDS INC NEWAWI
$4.1M
0.0%
—Est. vs filing basis
Position reduced 17.8%
Reported shares25,290
SEC reference price$160.42
Estimated filing-based basis$165.56
Position historySEC quarter-end observations
Q2 2026
Reduced 17.8%-5,467 reported shares
SEC ref. $160.42Est. basis $165.56
USA RARE EARTH INC
$4.0M
0.0%
—Est. vs filing basis
Position increased 7.2%
Reported shares186,950
SEC reference price$21.58
Estimated filing-based basis$12.55
GLOBAL E ONLINE LTD
$4.0M
0.0%
—Est. vs filing basis
Position reduced 69.8%
Reported shares115,965
SEC reference price$34.73
Estimated filing-based basis$32.32
Position historySEC quarter-end observations
Q2 2026
Reduced 69.8%-268,225 reported shares
SEC ref. $34.73Est. basis $32.32
METTLER TOLEDO INTERNATIONALMTD
$4.0M
0.0%
—Est. vs filing basis
Position reduced 38.8%
Reported shares3,146
SEC reference price$1,277.51
Estimated filing-based basis$1,273.57
Position historySEC quarter-end observations
Q2 2026
Reduced 38.8%-1,992 reported shares
SEC ref. $1,277.51Est. basis $1,273.57
TOLL BROTHERS INCTOL
$4.0M
0.0%
—Est. vs filing basis
Position reduced 88.8%
Reported shares24,255
SEC reference price$164.75
Estimated filing-based basis$121.72
RYANAIR HOLDINGS PLC
$3.9M
0.0%
—Est. vs filing basis
Position reduced 84.8%
Reported shares60,852
SEC reference price$64.75
Estimated filing-based basis$53.15
Position historySEC quarter-end observations
Q2 2026
Reduced 84.8%-340,008 reported shares
SEC ref. $64.75Est. basis $53.15
DENTSPLY SIRONA INCXRAY
$3.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares369,968
SEC reference price$10.61
Estimated filing-based basis$10.61
Position historySEC quarter-end observations
Q2 2026
New position369,968 reported shares
SEC ref. $10.61Est. basis $10.61
ALPHA METALLURGICAL RESOUR IAMR
$3.9M
0.0%
+19.6%Est. vs filing basis
Position increased 46.8%
Reported shares23,752
Current price$217.73
SEC reference price$164.94
Estimated filing-based basis$182.06
Position historySEC quarter-end observations
Q2 2026
Increased 46.8%+7,570 reported shares
SEC ref. $164.94Est. basis $182.06
MORGAN STANLEYMS
$3.9M
0.0%
—Est. vs filing basis
Position increased 26.9%
Reported shares18,729
SEC reference price$209.04
Estimated filing-based basis$183.18
Position historySEC quarter-end observations
Q2 2026
Increased 26.9%+3,967 reported shares
SEC ref. $209.04Est. basis $183.18
MERCK & CO INCMRK
$3.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares30,254
SEC reference price$128.50
Estimated filing-based basis$128.50
Position historySEC quarter-end observations
Q2 2026
New position30,254 reported shares
SEC ref. $128.50Est. basis $128.50
GENERAL MTRS COGM
$3.9M
0.0%
—Est. vs filing basis
Position reduced 61.0%
Reported shares50,097
SEC reference price$77.08
Estimated filing-based basis$81.32
Position historySEC quarter-end observations
Q2 2026
Reduced 61.0%-78,490 reported shares
SEC ref. $77.08Est. basis $81.32
STRYKER CORPORATIONSYK
$3.8M
0.0%
-23.9%Est. vs filing basis
Position reduced 54.0%
Reported shares12,155
Current price$270.01
SEC reference price$314.84
Estimated filing-based basis$354.69
PENN ENTERTAINMENT INCPENN
$3.8M
0.0%
+6.9%Est. vs filing basis
Position increased 18.3%
Reported shares177,932
Current price$17.11
SEC reference price$21.36
Estimated filing-based basis$16.01
Position historySEC quarter-end observations
Q2 2026
Increased 18.3%+27,544 reported shares
SEC ref. $21.36Est. basis $16.01
KONTOOR BRANDS INCKTB
$3.8M
0.0%
—Est. vs filing basis
Position reduced 49.0%
Reported shares45,304
SEC reference price$83.34
Estimated filing-based basis$75.58
Position historySEC quarter-end observations
Q2 2026
Reduced 49.0%-43,551 reported shares
SEC ref. $83.34Est. basis $75.58
HALEON PLC
$3.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares403,127
SEC reference price$9.33
Estimated filing-based basis$9.33
Position historySEC quarter-end observations
Q2 2026
New position403,127 reported shares
SEC ref. $9.33Est. basis $9.33
AT&T INCT
$3.7M
0.0%
—Est. vs filing basis
Position increased 12.8%
Reported shares180,894
SEC reference price$20.70
Estimated filing-based basis$28.05
Position historySEC quarter-end observations
Q2 2026
Increased 12.8%+20,531 reported shares
SEC ref. $20.70Est. basis $28.05
WEST PHARMACEUTICAL SVSC INCWST
$3.7M
0.0%
+35.0%Est. vs filing basis
Position reduced 55.0%
Reported shares10,429
Current price$344.25
SEC reference price$359.00
Estimated filing-based basis$254.95
VERALTO CORP
$3.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares42,120
SEC reference price$88.68
Estimated filing-based basis$88.68
EOS ENERGY ENTERPRISES INC
$3.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares633,125
SEC reference price$5.88
Estimated filing-based basis$5.88
Position historySEC quarter-end observations
Q2 2026
New position633,125 reported shares
SEC ref. $5.88Est. basis $5.88
SS&C TECH HLDGSSSNC
$3.7M
0.0%
—Est. vs filing basis
Position increased 72.7%
Reported shares59,934
SEC reference price$62.05
Estimated filing-based basis$65.25
ONEMAIN HLDGS INCOMF
$3.7M
0.0%
—Est. vs filing basis
Position reduced 44.5%
Reported shares60,961
SEC reference price$60.97
Estimated filing-based basis$55.18
Position historySEC quarter-end observations
Q2 2026
Reduced 44.5%-48,791 reported shares
SEC ref. $60.97Est. basis $55.18
GENUINE PARTS COGPC
$3.7M
0.0%
+11.6%Est. vs filing basis
Position increased 240.3%
Reported shares31,255
Current price$134.16
SEC reference price$117.98
Estimated filing-based basis$120.17
Position historySEC quarter-end observations
Q2 2026
Increased 240.3%+22,070 reported shares
SEC ref. $117.98Est. basis $120.17
COOPER COS INC
$3.7M
0.0%
—Est. vs filing basis
Position increased 737.3%
Reported shares51,168
SEC reference price$71.71
Estimated filing-based basis$73.99
Position historySEC quarter-end observations
Q2 2026
Increased 737.3%+45,057 reported shares
SEC ref. $71.71Est. basis $73.99
INTERACTIVE BROKERS GROUP INIBKR
$3.7M
0.0%
—Est. vs filing basis
Position reduced 41.8%
Reported shares42,076
SEC reference price$87.04
Estimated filing-based basis$68.81
Position historySEC quarter-end observations
Q2 2026
Reduced 41.8%-30,261 reported shares
SEC ref. $87.04Est. basis $68.81
HUMANA INCHUM
$3.6M
0.0%
—Est. vs filing basis
New reported position
Reported shares9,152
SEC reference price$397.22
Estimated filing-based basis$397.22
Position historySEC quarter-end observations
Q2 2026
New position9,152 reported shares
SEC ref. $397.22Est. basis $397.22
NATIONAL FUEL GAS CONFG
$3.6M
0.0%
—Est. vs filing basis
Position reduced 11.6%
Reported shares46,905
SEC reference price$77.21
Estimated filing-based basis$82.71
Position historySEC quarter-end observations
Q2 2026
Reduced 11.6%-6,164 reported shares
SEC ref. $77.21Est. basis $82.71
EXPEDITORS INTL WASH INCEXPD
$3.6M
0.0%
—Est. vs filing basis
Position increased 53.0%
Reported shares22,183
SEC reference price$162.98
Estimated filing-based basis$150.08
Position historySEC quarter-end observations
Q2 2026
Increased 53.0%+7,689 reported shares
SEC ref. $162.98Est. basis $150.08
NATWEST GROUP PLC
$3.6M
0.0%
—Est. vs filing basis
Position reduced 10.7%
Reported shares204,899
SEC reference price$17.63
Estimated filing-based basis$13.95
Position historySEC quarter-end observations
Q2 2026
Reduced 10.7%-24,507 reported shares
SEC ref. $17.63Est. basis $13.95
HP INCHPQ
$3.6M
0.0%
—Est. vs filing basis
Position reduced 60.3%
Reported shares164,316
SEC reference price$21.94
Estimated filing-based basis$20.36
Position historySEC quarter-end observations
Q2 2026
Reduced 60.3%-249,357 reported shares
SEC ref. $21.94Est. basis $20.36
CARTERS INCCRI
$3.6M
0.0%
—Est. vs filing basis
Position increased 40.4%
Reported shares87,541
SEC reference price$41.16
Estimated filing-based basis$37.31
Position historySEC quarter-end observations
Q2 2026
Increased 40.4%+25,178 reported shares
SEC ref. $41.16Est. basis $37.31
KT CORP
$3.6M
0.0%
—Est. vs filing basis
Position increased 115.2%
Reported shares207,229
SEC reference price$17.28
Estimated filing-based basis$19.22
Position historySEC quarter-end observations
Q2 2026
Increased 115.2%+110,943 reported shares
SEC ref. $17.28Est. basis $19.22
NORTHWESTERN ENERGY GROUP IN
$3.6M
0.0%
—Est. vs filing basis
Position increased 12.2%
Reported shares49,915
SEC reference price$71.62
Estimated filing-based basis$55.03
Position historySEC quarter-end observations
Q2 2026
Increased 12.2%+5,438 reported shares
SEC ref. $71.62Est. basis $55.03
ROKU INCROKU
$3.6M
0.0%
—Est. vs filing basis
Position reduced 86.7%
Reported shares25,812
SEC reference price$138.14
Estimated filing-based basis$95.14
Position historySEC quarter-end observations
Q2 2026
Reduced 86.7%-168,656 reported shares
SEC ref. $138.14Est. basis $95.14
HEWLETT PACKARD ENTERPRISE CHPE
$3.5M
0.0%
—Est. vs filing basis
Position reduced 94.7%
Reported shares78,658
SEC reference price$45.11
Estimated filing-based basis$22.71
Position historySEC quarter-end observations
Q2 2026
Reduced 94.7%-1,398,164 reported shares
SEC ref. $45.11Est. basis $22.71
STUBHUB HLDGS INCSTUB
$3.5M
0.0%
—Est. vs filing basis
New reported position
Reported shares275,031
SEC reference price$12.87
Estimated filing-based basis$12.87
ALCOA CORPAA
$3.5M
0.0%
—Est. vs filing basis
Position increased 16.9%
Reported shares67,042
SEC reference price$52.14
Estimated filing-based basis$64.28
Position historySEC quarter-end observations
Q2 2026
Increased 16.9%+9,671 reported shares
SEC ref. $52.14Est. basis $64.28
COUPANG INCCPNG
$3.5M
0.0%
-15.5%Est. vs filing basis
New reported position
Reported shares200,576
Current price$14.67
SEC reference price$17.37
Estimated filing-based basis$17.37
Position historySEC quarter-end observations
Q2 2026
New position200,576 reported shares
SEC ref. $17.37Est. basis $17.37
CENTRUS ENERGY CORPLEU
$3.5M
0.0%
—Est. vs filing basis
Position increased 11.9%
Reported shares20,702
SEC reference price$167.87
Estimated filing-based basis$175.19
Position historySEC quarter-end observations
Q2 2026
Increased 11.9%+2,199 reported shares
SEC ref. $167.87Est. basis $175.19
GROUP 1 AUTOMOTIVE INCGPI
$3.5M
0.0%
—Est. vs filing basis
Position increased 6.0%
Reported shares11,914
SEC reference price$291.17
Estimated filing-based basis$423.97
Position historySEC quarter-end observations
Q2 2026
Increased 6.0%+670 reported shares
SEC ref. $291.17Est. basis $423.97
AMDOCS LTDDOX
$3.5M
0.0%
—Est. vs filing basis
New reported position
Reported shares68,580
SEC reference price$50.54
Estimated filing-based basis$50.54
Position historySEC quarter-end observations
Q2 2026
New position68,580 reported shares
SEC ref. $50.54Est. basis $50.54
VIKING THERAPEUTICS INCVKTX
$3.4M
0.0%
—Est. vs filing basis
Position increased 23.3%
Reported shares87,859
SEC reference price$39.01
Estimated filing-based basis$28.69
VERACYTE INCVCYT
$3.4M
0.0%
—Est. vs filing basis
Position reduced 36.4%
Reported shares58,289
SEC reference price$58.73
Estimated filing-based basis$35.28
CREDIT ACCEP CORP MICHCACC
$3.4M
0.0%
—Est. vs filing basis
Position reduced 50.5%
Reported shares5,333
SEC reference price$636.74
Estimated filing-based basis$467.12
Position historySEC quarter-end observations
Q2 2026
Reduced 50.5%-5,443 reported shares
SEC ref. $636.74Est. basis $467.12
ZURN ELKAY WATER SOLNS CORP
$3.4M
0.0%
—Est. vs filing basis
Position increased 38.0%
Reported shares66,897
SEC reference price$50.53
Estimated filing-based basis$46.93
TARGET CORPTGT
$3.4M
0.0%
—Est. vs filing basis
Position reduced 0.8%
Reported shares25,874
SEC reference price$130.61
Estimated filing-based basis$121.93
INSIGHT ENTERPRISES INC
$3.4M
0.0%
—Est. vs filing basis
Position reduced 73.7%
Reported shares27,702
SEC reference price$121.80
Estimated filing-based basis$77.43
Position historySEC quarter-end observations
Q2 2026
Reduced 73.7%-77,797 reported shares
SEC ref. $121.80Est. basis $77.43
FIRST MAJESTIC SILVER CORPAG
$3.4M
0.0%
—Est. vs filing basis
Position reduced 37.7%
Reported shares198,666
SEC reference price$16.96
Estimated filing-based basis$20.65
Position historySEC quarter-end observations
Q2 2026
Reduced 37.7%-120,110 reported shares
SEC ref. $16.96Est. basis $20.65
PERRIGO CO PLCPRGO
$3.4M
0.0%
—Est. vs filing basis
Position increased 158.5%
Reported shares324,076
SEC reference price$10.39
Estimated filing-based basis$11.24
Position historySEC quarter-end observations
Q2 2026
Increased 158.5%+198,729 reported shares
SEC ref. $10.39Est. basis $11.24
THOMSON REUTERS CORP
$3.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares41,160
SEC reference price$81.67
Estimated filing-based basis$81.67
ADMA BIOLOGICS INCADMA
$3.4M
0.0%
—Est. vs filing basis
Position reduced 15.0%
Reported shares401,059
SEC reference price$8.37
Estimated filing-based basis$12.20
Position historySEC quarter-end observations
Q2 2026
Reduced 15.0%-71,049 reported shares
SEC ref. $8.37Est. basis $12.20
ALBERTSONS COMPANIES INCACI
$3.3M
0.0%
—Est. vs filing basis
Position increased 111.1%
Reported shares246,309
SEC reference price$13.53
Estimated filing-based basis$16.16
Position historySEC quarter-end observations
Q2 2026
Increased 111.1%+129,646 reported shares
SEC ref. $13.53Est. basis $16.16
PAYLOCITY HLDG CORPPCTY
$3.3M
0.0%
—Est. vs filing basis
Position increased 46.2%
Reported shares31,858
SEC reference price$104.53
Estimated filing-based basis$140.38
Position historySEC quarter-end observations
Q2 2026
Increased 46.2%+10,063 reported shares
SEC ref. $104.53Est. basis $140.38
ESCO TECHNOLOGIES INCESE
$3.3M
0.0%
—Est. vs filing basis
Position reduced 50.3%
Reported shares9,477
SEC reference price$350.04
Estimated filing-based basis$261.72
Position historySEC quarter-end observations
Q2 2026
Reduced 50.3%-9,596 reported shares
SEC ref. $350.04Est. basis $261.72
NEW JERSEY RES CORP
$3.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares59,048
SEC reference price$56.04
Estimated filing-based basis$56.04
Position historySEC quarter-end observations
Q2 2026
New position59,048 reported shares
SEC ref. $56.04Est. basis $56.04
LULULEMON ATHLETICA INCLULU
$3.3M
0.0%
-21.9%Est. vs filing basis
Position increased 420.7%
Reported shares28,890
Current price$96.88
SEC reference price$114.18
Estimated filing-based basis$124.08
Position historySEC quarter-end observations
Q2 2026
Increased 420.7%+23,342 reported shares
SEC ref. $114.18Est. basis $124.08
BOSTON BEER INCSAM
$3.3M
0.0%
—Est. vs filing basis
Position increased 906.5%
Reported shares18,630
SEC reference price$177.03
Estimated filing-based basis$180.45
Position historySEC quarter-end observations
Q2 2026
Increased 906.5%+16,779 reported shares
SEC ref. $177.03Est. basis $180.45
RADIAN GROUP INC
$3.3M
0.0%
—Est. vs filing basis
Position increased 44.1%
Reported shares86,963
SEC reference price$37.67
Estimated filing-based basis$36.66
Position historySEC quarter-end observations
Q2 2026
Increased 44.1%+26,611 reported shares
SEC ref. $37.67Est. basis $36.66
GENERAL MILLS INCGIS
$3.2M
0.0%
—Est. vs filing basis
Position increased 14.0%
Reported shares93,154
SEC reference price$34.80
Estimated filing-based basis$48.72
Position historySEC quarter-end observations
Q2 2026
Increased 14.0%+11,451 reported shares
SEC ref. $34.80Est. basis $48.72
AUTONATION INCAN
$3.2M
0.0%
—Est. vs filing basis
Position increased 178.2%
Reported shares17,265
SEC reference price$185.79
Estimated filing-based basis$189.19
Position historySEC quarter-end observations
Q2 2026
Increased 178.2%+11,058 reported shares
SEC ref. $185.79Est. basis $189.19
BWX TECHNOLOGIES INCBWXT
$3.2M
0.0%
—Est. vs filing basis
Position reduced 26.7%
Reported shares16,446
SEC reference price$194.65
Estimated filing-based basis$184.76
Position historySEC quarter-end observations
Q2 2026
Reduced 26.7%-5,992 reported shares
SEC ref. $194.65Est. basis $184.76
DOLBY LABORATORIES INCDLB
$3.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares60,275
SEC reference price$52.58
Estimated filing-based basis$52.58
Position historySEC quarter-end observations
Q2 2026
New position60,275 reported shares
SEC ref. $52.58Est. basis $52.58
WABTECWAB
$3.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares11,749
SEC reference price$269.60
Estimated filing-based basis$269.60
HARLEY DAVIDSON INCHOG
$3.1M
0.0%
—Est. vs filing basis
Position increased 48.2%
Reported shares128,632
SEC reference price$24.46
Estimated filing-based basis$22.94
Position historySEC quarter-end observations
Q2 2026
Increased 48.2%+41,832 reported shares
SEC ref. $24.46Est. basis $22.94
LEGGETT & PLATT INC
$3.1M
0.0%
—Est. vs filing basis
New reported position
Reported shares267,640
SEC reference price$11.71
Estimated filing-based basis$11.71
Position historySEC quarter-end observations
Q2 2026
New position267,640 reported shares
SEC ref. $11.71Est. basis $11.71
ZIMMER BIOMET HOLDINGS INCZBH
$3.1M
0.0%
—Est. vs filing basis
Position increased 6.3%
Reported shares36,150
SEC reference price$86.09
Estimated filing-based basis$94.00
MATTEL INCMAT
$3.1M
0.0%
—Est. vs filing basis
Position increased 436.8%
Reported shares221,840
SEC reference price$13.88
Estimated filing-based basis$14.00
Position historySEC quarter-end observations
Q2 2026
Increased 436.8%+180,517 reported shares
SEC ref. $13.88Est. basis $14.00
MYR GROUP INCMYRG
$3.1M
0.0%
—Est. vs filing basis
New reported position
Reported shares6,145
SEC reference price$500.40
Estimated filing-based basis$500.40
Position historySEC quarter-end observations
Q2 2026
New position6,145 reported shares
SEC ref. $500.40Est. basis $500.40
BJS WHSL CLUB HLDGS INCBJ
$3.1M
0.0%
—Est. vs filing basis
Position increased 23.1%
Reported shares35,135
SEC reference price$87.22
Estimated filing-based basis$91.75
Position historySEC quarter-end observations
Q2 2026
Increased 23.1%+6,598 reported shares
SEC ref. $87.22Est. basis $91.75
AGILENT TECHNOLOGIES INCA
$3.0M
0.0%
—Est. vs filing basis
Position reduced 68.9%
Reported shares22,889
SEC reference price$132.83
Estimated filing-based basis$116.53
Position historySEC quarter-end observations
Q2 2026
Reduced 68.9%-50,800 reported shares
SEC ref. $132.83Est. basis $116.53
BROOKFIELD ASSET MANAGMT LTDBAM
$3.0M
0.0%
—Est. vs filing basis
Position increased 122.3%
Reported shares67,547
SEC reference price$44.85
Estimated filing-based basis$44.67
Position historySEC quarter-end observations
Q2 2026
Increased 122.3%+37,168 reported shares
SEC ref. $44.85Est. basis $44.67
MARSH & MCLENNAN COS INCMRSH
$3.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares17,949
SEC reference price$166.67
Estimated filing-based basis$166.67
Position historySEC quarter-end observations
Q2 2026
New position17,949 reported shares
SEC ref. $166.67Est. basis $166.67
AVANTOR INCAVTR
$3.0M
0.0%
—Est. vs filing basis
Position increased 134.9%
Reported shares301,219
SEC reference price$9.90
Estimated filing-based basis$9.02
Position historySEC quarter-end observations
Q2 2026
Increased 134.9%+173,010 reported shares
SEC ref. $9.90Est. basis $9.02
NETAPP INCNTAP
$3.0M
0.0%
—Est. vs filing basis
Position reduced 82.7%
Reported shares19,260
SEC reference price$154.76
Estimated filing-based basis$107.24
Position historySEC quarter-end observations
Q2 2026
Reduced 82.7%-92,231 reported shares
SEC ref. $154.76Est. basis $107.24
ESSENTIAL UTILS INCWTRG
$3.0M
0.0%
—Est. vs filing basis
Position increased 3.4%
Reported shares77,551
SEC reference price$38.31
Estimated filing-based basis$38.41
Position historySEC quarter-end observations
Q2 2026
Increased 3.4%+2,578 reported shares
SEC ref. $38.31Est. basis $38.41
ABBVIE INCABBV
$3.0M
0.0%
—Est. vs filing basis
Position reduced 61.2%
Reported shares11,775
SEC reference price$251.64
Estimated filing-based basis$201.93
Position historySEC quarter-end observations
Q2 2026
Reduced 61.2%-18,587 reported shares
SEC ref. $251.64Est. basis $201.93
VIPER ENERGY INC
$2.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares69,569
SEC reference price$42.40
Estimated filing-based basis$42.40
L3HARRIS TECHNOLOGIES INCLHX
$2.9M
0.0%
—Est. vs filing basis
Position reduced 43.1%
Reported shares10,139
SEC reference price$290.59
Estimated filing-based basis$328.32
Position historySEC quarter-end observations
Q2 2026
Reduced 43.1%-7,677 reported shares
SEC ref. $290.59Est. basis $328.32
OKLO INCOKLO
$2.9M
0.0%
—Est. vs filing basis
Position increased 2.3%
Reported shares56,194
SEC reference price$52.33
Estimated filing-based basis$86.29
Position historySEC quarter-end observations
Q2 2026
Increased 2.3%+1,238 reported shares
SEC ref. $52.33Est. basis $86.29
NVR INCNVR
$2.9M
0.0%
—Est. vs filing basis
Position reduced 55.4%
Reported shares431
SEC reference price$6,813.40
Estimated filing-based basis$6,812.59
Position historySEC quarter-end observations
Q2 2026
Reduced 55.4%-536 reported shares
SEC ref. $6,813.40Est. basis $6,812.59
PAR PAC HOLDINGS INCPARR
$2.9M
0.0%
—Est. vs filing basis
Position increased 138.3%
Reported shares52,323
SEC reference price$56.08
Estimated filing-based basis$40.76
Position historySEC quarter-end observations
Q2 2026
Increased 138.3%+30,369 reported shares
SEC ref. $56.08Est. basis $40.76
MOHAWK INDS INCMHK
$2.9M
0.0%
—Est. vs filing basis
Position increased 58.6%
Reported shares24,091
SEC reference price$121.33
Estimated filing-based basis$111.76
Position historySEC quarter-end observations
Q2 2026
Increased 58.6%+8,899 reported shares
SEC ref. $121.33Est. basis $111.76
VAXCYTE INC
$2.9M
0.0%
—Est. vs filing basis
Position increased 289.2%
Reported shares50,217
SEC reference price$58.13
Estimated filing-based basis$58.12
WEC ENERGY GROUP INCWEC
$2.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares24,998
SEC reference price$116.77
Estimated filing-based basis$116.77
ACUITY INCAYI
$2.9M
0.0%
—Est. vs filing basis
Position reduced 74.3%
Reported shares7,727
SEC reference price$376.66
Estimated filing-based basis$280.22
Position historySEC quarter-end observations
Q2 2026
Reduced 74.3%-22,350 reported shares
SEC ref. $376.66Est. basis $280.22
CONSTELLATION BRANDS INCSTZ
$2.9M
0.0%
—Est. vs filing basis
Position increased 81.4%
Reported shares20,906
SEC reference price$139.09
Estimated filing-based basis$156.97
Position historySEC quarter-end observations
Q2 2026
Increased 81.4%+9,383 reported shares
SEC ref. $139.09Est. basis $156.97
MGM RESORTS INTERNATIONALMGM
$2.9M
0.0%
—Est. vs filing basis
Position increased 59.7%
Reported shares60,791
SEC reference price$47.81
Estimated filing-based basis$41.05
Position historySEC quarter-end observations
Q2 2026
Increased 59.7%+22,717 reported shares
SEC ref. $47.81Est. basis $41.05
MASTEC INCMTZ
$2.9M
0.0%
—Est. vs filing basis
Position reduced 82.6%
Reported shares6,969
SEC reference price$416.06
Estimated filing-based basis$293.85
Position historySEC quarter-end observations
Q2 2026
Reduced 82.6%-33,169 reported shares
SEC ref. $416.06Est. basis $293.85
SOLV ENERGY INCMWH
$2.9M
0.0%
—Est. vs filing basis
Position reduced 16.6%
Reported shares85,060
SEC reference price$34.05
Estimated filing-based basis$30.03
Position historySEC quarter-end observations
Q2 2026
Reduced 16.6%-16,985 reported shares
SEC ref. $34.05Est. basis $30.03
QORVO INCQRVO
$2.9M
0.0%
+26.2%Est. vs filing basis
Position reduced 16.5%
Reported shares31,016
Current price$112.36
SEC reference price$93.27
Estimated filing-based basis$89.05
Position historySEC quarter-end observations
Q2 2026
Reduced 16.5%-6,123 reported shares
SEC ref. $93.27Est. basis $89.05
INVITATION HOMES INCINVH
$2.9M
0.0%
—Est. vs filing basis
Position increased 305.0%
Reported shares95,727
SEC reference price$30.21
Estimated filing-based basis$29.61
Position historySEC quarter-end observations
Q2 2026
Increased 305.0%+72,089 reported shares
SEC ref. $30.21Est. basis $29.61
ARROW ELECTRS INCARW
$2.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares13,511
SEC reference price$213.41
Estimated filing-based basis$213.41
Position historySEC quarter-end observations
Q2 2026
New position13,511 reported shares
SEC ref. $213.41Est. basis $213.41
LAUDER ESTEE COS INCEL
$2.9M
0.0%
—Est. vs filing basis
Position increased 45.5%
Reported shares36,502
SEC reference price$78.95
Estimated filing-based basis$76.24
Position historySEC quarter-end observations
Q2 2026
Increased 45.5%+11,418 reported shares
SEC ref. $78.95Est. basis $76.24
AUTOZONE INCAZO
$2.9M
0.0%
—Est. vs filing basis
Position increased 79.8%
Reported shares897
SEC reference price$3,195.94
Estimated filing-based basis$3,297.10
Position historySEC quarter-end observations
Q2 2026
Increased 79.8%+398 reported shares
SEC ref. $3,195.94Est. basis $3,297.10
FLOWERS FOODS INCFLO
$2.9M
0.0%
—Est. vs filing basis
Position increased 118.5%
Reported shares362,451
SEC reference price$7.90
Estimated filing-based basis$9.23
Position historySEC quarter-end observations
Q2 2026
Increased 118.5%+196,542 reported shares
SEC ref. $7.90Est. basis $9.23
VIAVI SOLUTIONS INCVIAV
$2.8M
0.0%
—Est. vs filing basis
Position increased 679.2%
Reported shares59,233
SEC reference price$47.75
Estimated filing-based basis$45.89
CLEAR SECURE INCYOU
$2.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares50,653
SEC reference price$55.73
Estimated filing-based basis$55.73
Position historySEC quarter-end observations
Q2 2026
New position50,653 reported shares
SEC ref. $55.73Est. basis $55.73
SELECTIVE INS GROUP INCSIGI
$2.8M
0.0%
—Est. vs filing basis
Position reduced 3.8%
Reported shares28,916
SEC reference price$97.01
Estimated filing-based basis$87.32
Position historySEC quarter-end observations
Q2 2026
Reduced 3.8%-1,156 reported shares
SEC ref. $97.01Est. basis $87.32
CLEARWAY ENERGY INCCWEN
$2.8M
0.0%
—Est. vs filing basis
Position increased 584.2%
Reported shares81,942
SEC reference price$34.18
Estimated filing-based basis$33.36
Position historySEC quarter-end observations
Q2 2026
Increased 584.2%+69,966 reported shares
SEC ref. $34.18Est. basis $33.36
INDIVIOR PHARMACEUTICALS INCINDV
$2.8M
0.0%
—Est. vs filing basis
Position increased 83.6%
Reported shares68,181
SEC reference price$41.03
Estimated filing-based basis$35.28
Position historySEC quarter-end observations
Q2 2026
Increased 83.6%+31,040 reported shares
SEC ref. $41.03Est. basis $35.28
NATIONAL STORAGE AFFILIATES
$2.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares62,778
SEC reference price$44.47
Estimated filing-based basis$44.47
Position historySEC quarter-end observations
Q2 2026
New position62,778 reported shares
SEC ref. $44.47Est. basis $44.47
POWELL INDS INCPOWL
$2.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares9,611
SEC reference price$286.36
Estimated filing-based basis$286.36
Position historySEC quarter-end observations
Q2 2026
New position9,611 reported shares
SEC ref. $286.36Est. basis $286.36
PROG HOLDINGS INC
$2.7M
0.0%
—Est. vs filing basis
Position increased 36.1%
Reported shares58,978
SEC reference price$46.61
Estimated filing-based basis$36.14
Position historySEC quarter-end observations
Q2 2026
Increased 36.1%+15,636 reported shares
SEC ref. $46.61Est. basis $36.14
NORTHERN TR CORPNTRS
$2.7M
0.0%
—Est. vs filing basis
Position increased 7.8%
Reported shares15,796
SEC reference price$173.84
Estimated filing-based basis$139.99
Position historySEC quarter-end observations
Q2 2026
Increased 7.8%+1,141 reported shares
SEC ref. $173.84Est. basis $139.99
SAREPTA THERAPEUTICS INC
$2.7M
0.0%
—Est. vs filing basis
Position increased 13.2%
Reported shares152,068
SEC reference price$17.97
Estimated filing-based basis$19.12
Position historySEC quarter-end observations
Q2 2026
Increased 13.2%+17,791 reported shares
SEC ref. $17.97Est. basis $19.12
DOXIMITY INCDOCS
$2.7M
0.0%
—Est. vs filing basis
Position increased 9.5%
Reported shares131,447
SEC reference price$20.74
Estimated filing-based basis$26.68
Position historySEC quarter-end observations
Q2 2026
Increased 9.5%+11,428 reported shares
SEC ref. $20.74Est. basis $26.68
MANHATTAN ASSOCIATES INCMANH
$2.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares19,575
SEC reference price$139.25
Estimated filing-based basis$139.25
Position historySEC quarter-end observations
Q2 2026
New position19,575 reported shares
SEC ref. $139.25Est. basis $139.25
BRIXMOR PPTY GROUP INCBRX
$2.7M
0.0%
—Est. vs filing basis
Position reduced 1.0%
Reported shares85,756
SEC reference price$31.53
Estimated filing-based basis$26.97
Position historySEC quarter-end observations
Q2 2026
Reduced 1.0%-847 reported shares
SEC ref. $31.53Est. basis $26.97
REVVITY INCRVTY
$2.7M
0.0%
—Est. vs filing basis
Position reduced 34.8%
Reported shares24,161
SEC reference price$111.26
Estimated filing-based basis$87.61
Position historySEC quarter-end observations
Q2 2026
Reduced 34.8%-12,903 reported shares
SEC ref. $111.26Est. basis $87.61
TJX COS INC NEWTJX
$2.7M
0.0%
—Est. vs filing basis
Position reduced 65.0%
Reported shares17,714
SEC reference price$151.50
Estimated filing-based basis$154.12
OR ROYALTIES INC.
$2.7M
0.0%
—Est. vs filing basis
Position reduced 9.4%
Reported shares84,698
SEC reference price$31.63
Estimated filing-based basis$38.02
Position historySEC quarter-end observations
Q2 2026
Reduced 9.4%-8,827 reported shares
SEC ref. $31.63Est. basis $38.02
WORKDAY INCWDAY
$2.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares21,774
SEC reference price$122.42
Estimated filing-based basis$122.42
SCHWAB CHARLES CORPSCHW
$2.7M
0.0%
—Est. vs filing basis
Position increased 27.1%
Reported shares28,728
SEC reference price$92.27
Estimated filing-based basis$94.79
Position historySEC quarter-end observations
Q2 2026
Increased 27.1%+6,134 reported shares
SEC ref. $92.27Est. basis $94.79
STANDARDAERO INC
$2.7M
0.0%
—Est. vs filing basis
Position reduced 44.9%
Reported shares88,615
SEC reference price$29.91
Estimated filing-based basis$30.36
US FOODS HLDG CORPUSFD
$2.6M
0.0%
—Est. vs filing basis
Position reduced 55.9%
Reported shares25,754
SEC reference price$102.25
Estimated filing-based basis$75.12
KINDER MORGAN INC DELKMI
$2.6M
0.0%
—Est. vs filing basis
Position reduced 29.5%
Reported shares81,910
SEC reference price$31.97
Estimated filing-based basis$29.87
Position historySEC quarter-end observations
Q2 2026
Reduced 29.5%-34,333 reported shares
SEC ref. $31.97Est. basis $29.87
AUTOMATIC DATA PROCESSING INADP
$2.6M
0.0%
+19.4%Est. vs filing basis
New reported position
Reported shares11,601
Current price$267.33
SEC reference price$223.95
Estimated filing-based basis$223.95
Position historySEC quarter-end observations
Q2 2026
New position11,601 reported shares
SEC ref. $223.95Est. basis $223.95
LYFT INCLYFT
$2.6M
0.0%
—Est. vs filing basis
Position reduced 58.1%
Reported shares176,661
SEC reference price$14.61
Estimated filing-based basis$13.30
Position historySEC quarter-end observations
Q2 2026
Reduced 58.1%-245,009 reported shares
SEC ref. $14.61Est. basis $13.30
UNITEDHEALTH GROUP INCUNH
$2.6M
0.0%
—Est. vs filing basis
New reported position
Reported shares6,197
SEC reference price$415.63
Estimated filing-based basis$415.63
CORPAY INCCPAY
$2.6M
0.0%
—Est. vs filing basis
New reported position
Reported shares7,655
SEC reference price$333.27
Estimated filing-based basis$333.27
Position historySEC quarter-end observations
Q2 2026
New position7,655 reported shares
SEC ref. $333.27Est. basis $333.27
BRUKER CORPBRKR
$2.5M
0.0%
—Est. vs filing basis
New reported position
Reported shares42,339
SEC reference price$60.18
Estimated filing-based basis$60.18
Position historySEC quarter-end observations
Q2 2026
New position42,339 reported shares
SEC ref. $60.18Est. basis $60.18
YUM BRANDS INCYUM
$2.5M
0.0%
—Est. vs filing basis
Position reduced 0.9%
Reported shares15,909
SEC reference price$159.86
Estimated filing-based basis$155.48
LIBERTY BROADBAND CORP
$2.5M
0.0%
—Est. vs filing basis
Position increased 30.8%
Reported shares76,036
SEC reference price$33.26
Estimated filing-based basis$62.62
Position historySEC quarter-end observations
Q2 2026
Increased 30.8%+17,915 reported shares
SEC ref. $33.26Est. basis $62.62
CHIPOTLE MEXICAN GRILL INCCMG
$2.5M
0.0%
—Est. vs filing basis
Position reduced 2.1%
Reported shares73,870
SEC reference price$34.00
Estimated filing-based basis$42.76
Position historySEC quarter-end observations
Q2 2026
Reduced 2.1%-1,570 reported shares
SEC ref. $34.00Est. basis $42.76
AMER STATES WTR COAWR
$2.5M
0.0%
—Est. vs filing basis
Position reduced 0.1%
Reported shares30,311
SEC reference price$82.63
Estimated filing-based basis$73.75
Position historySEC quarter-end observations
Q2 2026
Reduced 0.1%-38 reported shares
SEC ref. $82.63Est. basis $73.75
DROPBOX INCDBX
$2.5M
0.0%
—Est. vs filing basis
New reported position
Reported shares91,134
SEC reference price$27.47
Estimated filing-based basis$27.47
Position historySEC quarter-end observations
Q2 2026
New position91,134 reported shares
SEC ref. $27.47Est. basis $27.47
OLLIES BARGAIN OUTLET HLDGSOLLI
$2.5M
0.0%
—Est. vs filing basis
New reported position
Reported shares32,453
SEC reference price$76.88
Estimated filing-based basis$76.88
Position historySEC quarter-end observations
Q2 2026
New position32,453 reported shares
SEC ref. $76.88Est. basis $76.88
DOMINOS PIZZA INCDPZ
$2.5M
0.0%
—Est. vs filing basis
Position reduced 26.4%
Reported shares8,398
SEC reference price$296.04
Estimated filing-based basis$358.79
Position historySEC quarter-end observations
Q2 2026
Reduced 26.4%-3,015 reported shares
SEC ref. $296.04Est. basis $358.79
SEMTECH CORP
$2.5M
0.0%
—Est. vs filing basis
Position reduced 80.1%
Reported shares15,294
SEC reference price$161.85
Estimated filing-based basis$76.89
Position historySEC quarter-end observations
Q2 2026
Reduced 80.1%-61,641 reported shares
SEC ref. $161.85Est. basis $76.89
PAYCOM SOFTWARE INCPAYC
$2.5M
0.0%
—Est. vs filing basis
New reported position
Reported shares19,691
SEC reference price$125.68
Estimated filing-based basis$125.68
Position historySEC quarter-end observations
Q2 2026
New position19,691 reported shares
SEC ref. $125.68Est. basis $125.68
TRANSDIGM GROUP INCTDG
$2.5M
0.0%
—Est. vs filing basis
Position reduced 20.1%
Reported shares1,855
SEC reference price$1,332.04
Estimated filing-based basis$1,329.85
KEURIG DR PEPPER INCKDP
$2.5M
0.0%
—Est. vs filing basis
Position increased 0.0%
Reported shares75,377
SEC reference price$32.73
Estimated filing-based basis$27.64
Position historySEC quarter-end observations
Q2 2026
Increased 0.0%+26 reported shares
SEC ref. $32.73Est. basis $27.64
WD 40 CO
$2.5M
0.0%
—Est. vs filing basis
Position increased 46.7%
Reported shares10,105
SEC reference price$243.64
Estimated filing-based basis$212.05
GODADDY INCGDDY
$2.5M
0.0%
—Est. vs filing basis
New reported position
Reported shares28,963
SEC reference price$84.88
Estimated filing-based basis$84.88
Position historySEC quarter-end observations
Q2 2026
New position28,963 reported shares
SEC ref. $84.88Est. basis $84.88
MSA SAFETY INCMSA
$2.5M
0.0%
—Est. vs filing basis
Position increased 434.9%
Reported shares14,047
SEC reference price$174.58
Estimated filing-based basis$172.59
Position historySEC quarter-end observations
Q2 2026
Increased 434.9%+11,421 reported shares
SEC ref. $174.58Est. basis $172.59
TRANE TECHNOLOGIES PLCTT
$2.5M
0.0%
—Est. vs filing basis
New reported position
Reported shares4,989
SEC reference price$491.16
Estimated filing-based basis$491.16
MERIT MED SYS INC
$2.4M
0.0%
—Est. vs filing basis
Position increased 541.6%
Reported shares35,333
SEC reference price$69.34
Estimated filing-based basis$69.28
Position historySEC quarter-end observations
Q2 2026
Increased 541.6%+29,826 reported shares
SEC ref. $69.34Est. basis $69.28
DAVITA INCDVA
$2.4M
0.0%
+28.5%Est. vs filing basis
Position reduced 47.4%
Reported shares10,996
Current price$181.33
SEC reference price$222.48
Estimated filing-based basis$141.12
Position historySEC quarter-end observations
Q2 2026
Reduced 47.4%-9,906 reported shares
SEC ref. $222.48Est. basis $141.12
BATH & BODY WORKS INCBBWI
$2.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares105,693
SEC reference price$23.13
Estimated filing-based basis$23.13
Position historySEC quarter-end observations
Q2 2026
New position105,693 reported shares
SEC ref. $23.13Est. basis $23.13
BURLINGTON STORES INCBURL
$2.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares7,707
SEC reference price$316.80
Estimated filing-based basis$316.80
Position historySEC quarter-end observations
Q2 2026
New position7,707 reported shares
SEC ref. $316.80Est. basis $316.80
CLEVELAND-CLIFFS INC NEWCLF
$2.4M
0.0%
—Est. vs filing basis
Position increased 61.3%
Reported shares257,190
SEC reference price$9.39
Estimated filing-based basis$9.47
Position historySEC quarter-end observations
Q2 2026
Increased 61.3%+97,723 reported shares
SEC ref. $9.39Est. basis $9.47
SUPER MICRO COMPUTER INCSMCI
$2.4M
0.0%
—Est. vs filing basis
Position increased 11.4%
Reported shares82,317
SEC reference price$29.33
Estimated filing-based basis$23.44
BROWN FORMAN CORPBF/B
$2.4M
0.0%
—Est. vs filing basis
Position increased 392.0%
Reported shares90,524
SEC reference price$26.65
Estimated filing-based basis$28.88
Position historySEC quarter-end observations
Q2 2026
Increased 392.0%+72,123 reported shares
SEC ref. $26.65Est. basis $28.88
CRH PLCCRH
$2.4M
0.0%
-18.8%Est. vs filing basis
Position increased 519.5%
Reported shares22,525
Current price$87.66
SEC reference price$107.00
Estimated filing-based basis$107.95
Position historySEC quarter-end observations
Q2 2026
Increased 519.5%+18,889 reported shares
SEC ref. $107.00Est. basis $107.95
VENTURE GLOBAL INC
$2.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares215,719
SEC reference price$11.13
Estimated filing-based basis$11.13
OMNICELL COMOMCL
$2.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares57,714
SEC reference price$41.52
Estimated filing-based basis$41.52
Position historySEC quarter-end observations
Q2 2026
New position57,714 reported shares
SEC ref. $41.52Est. basis $41.52
IRIDIUM COMMUNICATIONS INCIRDM
$2.4M
0.0%
+170.3%Est. vs filing basis
Position reduced 59.2%
Reported shares43,538
Current price$47.03
SEC reference price$54.85
Estimated filing-based basis$17.40
Position historySEC quarter-end observations
Q2 2026
Reduced 59.2%-63,062 reported shares
SEC ref. $54.85Est. basis $17.40
ZSCALER INCZS
$2.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares16,904
SEC reference price$141.15
Estimated filing-based basis$141.15
CONOCOPHILLIPSCOP
$2.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares22,937
SEC reference price$103.96
Estimated filing-based basis$103.96
Position historySEC quarter-end observations
Q2 2026
New position22,937 reported shares
SEC ref. $103.96Est. basis $103.96
BRINKER INTL INCEAT
$2.4M
0.0%
—Est. vs filing basis
Position reduced 51.0%
Reported shares14,190
SEC reference price$168.00
Estimated filing-based basis$151.28
Position historySEC quarter-end observations
Q2 2026
Reduced 51.0%-14,776 reported shares
SEC ref. $168.00Est. basis $151.28
GAP INCGAP
$2.3M
0.0%
—Est. vs filing basis
Position reduced 40.9%
Reported shares125,456
SEC reference price$18.68
Estimated filing-based basis$24.20
Position historySEC quarter-end observations
Q2 2026
Reduced 40.9%-86,909 reported shares
SEC ref. $18.68Est. basis $24.20
ENERGY FUELS INCUUUU
$2.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares160,899
SEC reference price$14.50
Estimated filing-based basis$14.50
Position historySEC quarter-end observations
Q2 2026
New position160,899 reported shares
SEC ref. $14.50Est. basis $14.50
PAMPA ENERGIA SA
$2.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares28,410
SEC reference price$82.13
Estimated filing-based basis$82.13
Position historySEC quarter-end observations
Q2 2026
New position28,410 reported shares
SEC ref. $82.13Est. basis $82.13
PAGSEGURO DIGITAL LTD
$2.3M
0.0%
—Est. vs filing basis
Position increased 165.5%
Reported shares256,939
SEC reference price$9.05
Estimated filing-based basis$9.32
Position historySEC quarter-end observations
Q2 2026
Increased 165.5%+160,173 reported shares
SEC ref. $9.05Est. basis $9.32
WILLIAMS COS INCWMB
$2.3M
0.0%
—Est. vs filing basis
Position reduced 50.7%
Reported shares31,211
SEC reference price$74.34
Estimated filing-based basis$63.35
EVERTEC INC
$2.3M
0.0%
—Est. vs filing basis
Position increased 166.4%
Reported shares83,418
SEC reference price$27.78
Estimated filing-based basis$27.95
Position historySEC quarter-end observations
Q2 2026
Increased 166.4%+52,100 reported shares
SEC ref. $27.78Est. basis $27.95
OPTION CARE HEALTH INC
$2.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares110,288
SEC reference price$20.97
Estimated filing-based basis$20.97
Position historySEC quarter-end observations
Q2 2026
New position110,288 reported shares
SEC ref. $20.97Est. basis $20.97
DIODES INCDIOD
$2.3M
0.0%
—Est. vs filing basis
Position increased 2.4%
Reported shares21,054
SEC reference price$109.44
Estimated filing-based basis$69.21
Position historySEC quarter-end observations
Q2 2026
Increased 2.4%+486 reported shares
SEC ref. $109.44Est. basis $69.21
FORTUNE BRANDS INNOVATIONS IFBIN
$2.3M
0.0%
-27.6%Est. vs filing basis
New reported position
Reported shares41,706
Current price$39.74
SEC reference price$54.90
Estimated filing-based basis$54.90
Position historySEC quarter-end observations
Q2 2026
New position41,706 reported shares
SEC ref. $54.90Est. basis $54.90
SMITH A O CORPAOS
$2.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares36,505
SEC reference price$62.72
Estimated filing-based basis$62.72
Position historySEC quarter-end observations
Q2 2026
New position36,505 reported shares
SEC ref. $62.72Est. basis $62.72
CUBESMARTCUBE
$2.3M
0.0%
—Est. vs filing basis
Position reduced 48.6%
Reported shares57,421
SEC reference price$39.77
Estimated filing-based basis$38.02
Position historySEC quarter-end observations
Q2 2026
Reduced 48.6%-54,257 reported shares
SEC ref. $39.77Est. basis $38.02
3M COMMM
$2.3M
0.0%
—Est. vs filing basis
Position increased 35.6%
Reported shares14,060
SEC reference price$161.91
Estimated filing-based basis$149.61
Position historySEC quarter-end observations
Q2 2026
Increased 35.6%+3,688 reported shares
SEC ref. $161.91Est. basis $149.61
CONAGRA BRANDS INCCAG
$2.3M
0.0%
—Est. vs filing basis
Position increased 516.0%
Reported shares168,808
SEC reference price$13.46
Estimated filing-based basis$14.58
Position historySEC quarter-end observations
Q2 2026
Increased 516.0%+141,403 reported shares
SEC ref. $13.46Est. basis $14.58
BALCHEM CORP
$2.3M
0.0%
—Est. vs filing basis
Position reduced 22.5%
Reported shares13,417
SEC reference price$168.95
Estimated filing-based basis$165.01
Position historySEC quarter-end observations
Q2 2026
Reduced 22.5%-3,896 reported shares
SEC ref. $168.95Est. basis $165.01
GARTNER INCIT
$2.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares17,444
SEC reference price$129.62
Estimated filing-based basis$129.62
Position historySEC quarter-end observations
Q2 2026
New position17,444 reported shares
SEC ref. $129.62Est. basis $129.62
LATAM AIRLINES GROUP SA
$2.2M
0.0%
—Est. vs filing basis
Position reduced 14.4%
Reported shares38,396
SEC reference price$58.27
Estimated filing-based basis$49.24
Position historySEC quarter-end observations
Q2 2026
Reduced 14.4%-6,435 reported shares
SEC ref. $58.27Est. basis $49.24
BP PLC
$2.2M
0.0%
—Est. vs filing basis
Position increased 142.6%
Reported shares60,495
SEC reference price$36.95
Estimated filing-based basis$34.33
Position historySEC quarter-end observations
Q2 2026
Increased 142.6%+35,556 reported shares
SEC ref. $36.95Est. basis $34.33
NATIONAL VISION HLDGS INCEYE
$2.2M
0.0%
—Est. vs filing basis
Position increased 340.9%
Reported shares116,907
SEC reference price$19.01
Estimated filing-based basis$21.00
Position historySEC quarter-end observations
Q2 2026
Increased 340.9%+90,390 reported shares
SEC ref. $19.01Est. basis $21.00
ILLUMINA INCILMN
$2.2M
0.0%
—Est. vs filing basis
Position reduced 1.3%
Reported shares12,586
SEC reference price$175.83
Estimated filing-based basis$123.26
Position historySEC quarter-end observations
Q2 2026
Reduced 1.3%-165 reported shares
SEC ref. $175.83Est. basis $123.26
OLIN CORPOLN
$2.2M
0.0%
—Est. vs filing basis
Position reduced 37.6%
Reported shares111,412
SEC reference price$19.82
Estimated filing-based basis$25.02
Position historySEC quarter-end observations
Q2 2026
Reduced 37.6%-67,155 reported shares
SEC ref. $19.82Est. basis $25.02
TERAWULF INC
$2.2M
0.0%
—Est. vs filing basis
Position reduced 54.0%
Reported shares89,081
SEC reference price$24.70
Estimated filing-based basis$14.43
ENTEGRIS INCENTG
$2.2M
0.0%
—Est. vs filing basis
Position reduced 80.1%
Reported shares12,226
SEC reference price$179.86
Estimated filing-based basis$117.24
Position historySEC quarter-end observations
Q2 2026
Reduced 80.1%-49,083 reported shares
SEC ref. $179.86Est. basis $117.24
M/I HOMES INC
$2.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares13,676
SEC reference price$160.79
Estimated filing-based basis$160.79
Position historySEC quarter-end observations
Q2 2026
New position13,676 reported shares
SEC ref. $160.79Est. basis $160.79
PRESTIGE CONSMR HEALTHCARE IPBH
$2.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares46,407
SEC reference price$47.27
Estimated filing-based basis$47.27
Position historySEC quarter-end observations
Q2 2026
New position46,407 reported shares
SEC ref. $47.27Est. basis $47.27
PULTE GROUP INCPHM
$2.2M
0.0%
—Est. vs filing basis
Position reduced 35.5%
Reported shares15,969
SEC reference price$137.21
Estimated filing-based basis$107.35
Position historySEC quarter-end observations
Q2 2026
Reduced 35.5%-8,797 reported shares
SEC ref. $137.21Est. basis $107.35
UFP INDUSTRIES INCUFPI
$2.2M
0.0%
—Est. vs filing basis
Position reduced 48.7%
Reported shares24,095
SEC reference price$90.74
Estimated filing-based basis$92.12
FORD MTR COF
$2.2M
0.0%
—Est. vs filing basis
Position reduced 40.5%
Reported shares155,958
SEC reference price$13.90
Estimated filing-based basis$13.12
Position historySEC quarter-end observations
Q2 2026
Reduced 40.5%-106,355 reported shares
SEC ref. $13.90Est. basis $13.12
WILLIS TOWERS WATSON PLC LTDWTW
$2.2M
0.0%
—Est. vs filing basis
Position reduced 63.1%
Reported shares8,236
SEC reference price$261.37
Estimated filing-based basis$319.21
HOULIHAN LOKEY INC
$2.1M
0.0%
—Est. vs filing basis
Position reduced 22.1%
Reported shares16,007
SEC reference price$134.13
Estimated filing-based basis$148.97
Position historySEC quarter-end observations
Q2 2026
Reduced 22.1%-4,542 reported shares
SEC ref. $134.13Est. basis $148.97
COVISTA INCCVSA
$2.1M
0.0%
—Est. vs filing basis
Position increased 16.3%
Reported shares17,151
SEC reference price$124.66
Estimated filing-based basis$102.54
Position historySEC quarter-end observations
Q2 2026
Increased 16.3%+2,404 reported shares
SEC ref. $124.66Est. basis $102.54
ATRICURE INC
$2.1M
0.0%
—Est. vs filing basis
Position increased 127.7%
Reported shares76,307
SEC reference price$27.98
Estimated filing-based basis$28.22
Position historySEC quarter-end observations
Q2 2026
Increased 127.7%+42,790 reported shares
SEC ref. $27.98Est. basis $28.22
WINGSTOP INCWING
$2.1M
0.0%
—Est. vs filing basis
Position increased 43.9%
Reported shares12,075
SEC reference price$173.41
Estimated filing-based basis$178.80
DELTA AIR LINES INCDAL
$2.1M
0.0%
+36.9%Est. vs filing basis
Position increased 1.1%
Reported shares22,355
Current price$78.24
SEC reference price$93.66
Estimated filing-based basis$57.16
Position historySEC quarter-end observations
Q2 2026
Increased 1.1%+251 reported shares
SEC ref. $93.66Est. basis $57.16
OMNICOM GROUP INCOMC
$2.1M
0.0%
—Est. vs filing basis
Position increased 437.5%
Reported shares28,730
SEC reference price$72.83
Estimated filing-based basis$74.59
Position historySEC quarter-end observations
Q2 2026
Increased 437.5%+23,385 reported shares
SEC ref. $72.83Est. basis $74.59
SKYWEST INCSKYW
$2.1M
0.0%
—Est. vs filing basis
Position reduced 37.9%
Reported shares20,992
SEC reference price$99.33
Estimated filing-based basis$94.57
Position historySEC quarter-end observations
Q2 2026
Reduced 37.9%-12,796 reported shares
SEC ref. $99.33Est. basis $94.57
Q2 HLDGS INCQTWO
$2.1M
0.0%
—Est. vs filing basis
Position increased 121.5%
Reported shares42,998
SEC reference price$48.10
Estimated filing-based basis$59.07
Position historySEC quarter-end observations
Q2 2026
Increased 121.5%+23,583 reported shares
SEC ref. $48.10Est. basis $59.07
TOWER SEMICONDUCTOR LTDTSEM
$2.1M
0.0%
—Est. vs filing basis
Position reduced 98.3%
Reported shares7,933
SEC reference price$260.64
Estimated filing-based basis$175.48
STERIS PLCSTE
$2.1M
0.0%
—Est. vs filing basis
Position reduced 11.9%
Reported shares9,809
SEC reference price$210.57
Estimated filing-based basis$224.02
TRIPLE FLAG PRECIOUS METAL
$2.1M
0.0%
—Est. vs filing basis
Position increased 257.7%
Reported shares68,784
SEC reference price$29.97
Estimated filing-based basis$31.30
KRATOS DEFENSE & SEC SOLUTIOKTOS
$2.0M
0.0%
—Est. vs filing basis
Position reduced 45.2%
Reported shares41,061
SEC reference price$49.86
Estimated filing-based basis$85.17
Position historySEC quarter-end observations
Q2 2026
Reduced 45.2%-33,806 reported shares
SEC ref. $49.86Est. basis $85.17
ELANCO ANIMAL HEALTH INCELAN
$2.0M
0.0%
—Est. vs filing basis
Position reduced 3.8%
Reported shares82,941
SEC reference price$24.61
Estimated filing-based basis$23.60
Position historySEC quarter-end observations
Q2 2026
Reduced 3.8%-3,249 reported shares
SEC ref. $24.61Est. basis $23.60
RPM INTL INCRPM
$2.0M
0.0%
—Est. vs filing basis
Position reduced 67.1%
Reported shares18,272
SEC reference price$111.15
Estimated filing-based basis$106.61
Position historySEC quarter-end observations
Q2 2026
Reduced 67.1%-37,317 reported shares
SEC ref. $111.15Est. basis $106.61
ACUSHNET HLDGS CORP
$2.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares16,879
SEC reference price$118.53
Estimated filing-based basis$118.53
Position historySEC quarter-end observations
Q2 2026
New position16,879 reported shares
SEC ref. $118.53Est. basis $118.53
SPACE EXPLORATION TECHN CORPSPCX
$2.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares11,597
SEC reference price$170.86
Estimated filing-based basis$170.86
Position historySEC quarter-end observations
Q2 2026
New position11,597 reported shares
SEC ref. $170.86Est. basis $170.86
ENSIGN GROUP INCENSG
$2.0M
0.0%
—Est. vs filing basis
Position increased 94.3%
Reported shares12,308
SEC reference price$160.30
Estimated filing-based basis$175.82
Position historySEC quarter-end observations
Q2 2026
Increased 94.3%+5,972 reported shares
SEC ref. $160.30Est. basis $175.82
OSHKOSH CORPOSK
$2.0M
0.0%
—Est. vs filing basis
Position reduced 35.1%
Reported shares12,715
SEC reference price$153.48
Estimated filing-based basis$120.47
Position historySEC quarter-end observations
Q2 2026
Reduced 35.1%-6,887 reported shares
SEC ref. $153.48Est. basis $120.47
VISTANCE NETWORKS INCVISN
$1.9M
0.0%
—Est. vs filing basis
Position reduced 32.1%
Reported shares152,567
SEC reference price$12.78
Estimated filing-based basis$16.36
DENISON MINES CORP
$1.9M
0.0%
—Est. vs filing basis
Position increased 9.2%
Reported shares636,288
SEC reference price$3.06
Estimated filing-based basis$1.77
Position historySEC quarter-end observations
Q2 2026
Increased 9.2%+53,681 reported shares
SEC ref. $3.06Est. basis $1.77
LPL FINL HLDGS INC
$1.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares6,900
SEC reference price$281.68
Estimated filing-based basis$281.68
Position historySEC quarter-end observations
Q2 2026
New position6,900 reported shares
SEC ref. $281.68Est. basis $281.68
OREILLY AUTOMOTIVE INCORLY
$1.9M
0.0%
-12.4%Est. vs filing basis
Position reduced 69.2%
Reported shares21,026
Current price$85.51
SEC reference price$92.09
Estimated filing-based basis$97.57
Position historySEC quarter-end observations
Q2 2026
Reduced 69.2%-47,327 reported shares
SEC ref. $92.09Est. basis $97.57
ALLEGIANT TRAVEL COALGT
$1.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares16,416
SEC reference price$117.60
Estimated filing-based basis$117.60
Position historySEC quarter-end observations
Q2 2026
New position16,416 reported shares
SEC ref. $117.60Est. basis $117.60
TWIST BIOSCIENCE CORPTWST
$1.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares18,647
SEC reference price$102.88
Estimated filing-based basis$102.88
SPROUTS FMRS MKT INCSFM
$1.9M
0.0%
—Est. vs filing basis
Position reduced 86.3%
Reported shares22,600
SEC reference price$84.58
Estimated filing-based basis$140.13
Position historySEC quarter-end observations
Q2 2026
Reduced 86.3%-142,371 reported shares
SEC ref. $84.58Est. basis $140.13
MOLINA HEALTHCARE INCMOH
$1.9M
0.0%
-16.0%Est. vs filing basis
Position increased 298.9%
Reported shares8,326
Current price$200.28
SEC reference price$228.70
Estimated filing-based basis$238.35
Position historySEC quarter-end observations
Q2 2026
Increased 298.9%+6,239 reported shares
SEC ref. $228.70Est. basis $238.35
RHRH
$1.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares11,525
SEC reference price$164.73
Estimated filing-based basis$164.73
Position historySEC quarter-end observations
Q2 2026
New position11,525 reported shares
SEC ref. $164.73Est. basis $164.73
BIO-TECHNE CORPTECH
$1.9M
0.0%
—Est. vs filing basis
Position increased 347.5%
Reported shares26,750
SEC reference price$70.65
Estimated filing-based basis$66.54
Position historySEC quarter-end observations
Q2 2026
Increased 347.5%+20,773 reported shares
SEC ref. $70.65Est. basis $66.54
SPS COMM INCSPSC
$1.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares32,794
SEC reference price$57.17
Estimated filing-based basis$57.17
Position historySEC quarter-end observations
Q2 2026
New position32,794 reported shares
SEC ref. $57.17Est. basis $57.17
ACADIA HEALTHCARE COMPANY INACHC
$1.9M
0.0%
-3.4%Est. vs filing basis
New reported position
Reported shares63,439
Current price$28.53
SEC reference price$29.53
Estimated filing-based basis$29.53
Position historySEC quarter-end observations
Q2 2026
New position63,439 reported shares
SEC ref. $29.53Est. basis $29.53
BALL CORPBALL
$1.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares30,004
SEC reference price$62.40
Estimated filing-based basis$62.40
Position historySEC quarter-end observations
Q2 2026
New position30,004 reported shares
SEC ref. $62.40Est. basis $62.40
LATTICE SEMICONDUCTOR CORPLSCC
$1.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares12,200
SEC reference price$152.96
Estimated filing-based basis$152.96
Position historySEC quarter-end observations
Q2 2026
New position12,200 reported shares
SEC ref. $152.96Est. basis $152.96
CDW CORPCDW
$1.8M
0.0%
+17.8%Est. vs filing basis
Position reduced 52.8%
Reported shares13,149
Current price$142.60
SEC reference price$140.64
Estimated filing-based basis$121.02
Position historySEC quarter-end observations
Q2 2026
Reduced 52.8%-14,695 reported shares
SEC ref. $140.64Est. basis $121.02
QNITY ELECTRONICS INCQ
$1.8M
0.0%
—Est. vs filing basis
Position increased 1.1%
Reported shares11,219
SEC reference price$163.31
Estimated filing-based basis$82.52
Position historySEC quarter-end observations
Q2 2026
Increased 1.1%+119 reported shares
SEC ref. $163.31Est. basis $82.52
TERADATA CORP DELTDC
$1.8M
0.0%
—Est. vs filing basis
Position reduced 68.1%
Reported shares52,768
SEC reference price$34.65
Estimated filing-based basis$26.40
GOODYEAR TIRE & RUBR COGT
$1.8M
0.0%
—Est. vs filing basis
Position increased 258.9%
Reported shares277,017
SEC reference price$6.60
Estimated filing-based basis$6.61
Position historySEC quarter-end observations
Q2 2026
Increased 258.9%+199,832 reported shares
SEC ref. $6.60Est. basis $6.61
GPGI INCGPGI
$1.8M
0.0%
-18.6%Est. vs filing basis
New reported position
Reported shares115,013
Current price$12.90
SEC reference price$15.85
Estimated filing-based basis$15.85
Position historySEC quarter-end observations
Q2 2026
New position115,013 reported shares
SEC ref. $15.85Est. basis $15.85
ARGENX SE
$1.8M
0.0%
—Est. vs filing basis
Position increased 61.3%
Reported shares1,958
SEC reference price$927.77
Estimated filing-based basis$805.30
Position historySEC quarter-end observations
Q2 2026
Increased 61.3%+744 reported shares
SEC ref. $927.77Est. basis $805.30
FTAI AVIATION LTDFTAI
$1.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares6,713
SEC reference price$270.53
Estimated filing-based basis$270.53
Position historySEC quarter-end observations
Q2 2026
New position6,713 reported shares
SEC ref. $270.53Est. basis $270.53
EXTREME NETWORKS INCEXTR
$1.8M
0.0%
—Est. vs filing basis
Position increased 183.6%
Reported shares55,342
SEC reference price$32.37
Estimated filing-based basis$26.27
Position historySEC quarter-end observations
Q2 2026
Increased 183.6%+35,830 reported shares
SEC ref. $32.37Est. basis $26.27
SNOWFLAKE INCSNOW
$1.8M
0.0%
+46.2%Est. vs filing basis
Unchanged
Reported shares7,020
Current price$329.72
SEC reference price$254.50
Estimated filing-based basis$225.55
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $254.50Est. basis $225.55
TEXAS ROADHOUSE INCTXRH
$1.8M
0.0%
—Est. vs filing basis
Position increased 142.3%
Reported shares9,201
SEC reference price$193.23
Estimated filing-based basis$182.81
GENTEX CORPGNTX
$1.8M
0.0%
—Est. vs filing basis
Position increased 497.7%
Reported shares69,556
SEC reference price$25.27
Estimated filing-based basis$25.01
Position historySEC quarter-end observations
Q2 2026
Increased 497.7%+57,918 reported shares
SEC ref. $25.27Est. basis $25.01
WOLFSPEED INC
$1.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares36,406
SEC reference price$48.25
Estimated filing-based basis$48.25
ARM HOLDINGS PLCARM
$1.7M
0.0%
—Est. vs filing basis
Position reduced 99.2%
Reported shares4,924
SEC reference price$354.57
Estimated filing-based basis$128.20
Position historySEC quarter-end observations
Q2 2026
Reduced 99.2%-588,437 reported shares
SEC ref. $354.57Est. basis $128.20
AXALTA COATING SYS LTDAXTA
$1.7M
0.0%
+19.4%Est. vs filing basis
Position reduced 54.3%
Reported shares50,914
Current price$34.02
SEC reference price$34.22
Estimated filing-based basis$28.48
Position historySEC quarter-end observations
Q2 2026
Reduced 54.3%-60,380 reported shares
SEC ref. $34.22Est. basis $28.48
PIPER SANDLER COMPANIES
$1.7M
0.0%
—Est. vs filing basis
Position reduced 62.1%
Reported shares24,018
SEC reference price$72.34
Estimated filing-based basis$76.55
Position historySEC quarter-end observations
Q2 2026
Reduced 62.1%-39,406 reported shares
SEC ref. $72.34Est. basis $76.55
BGC GROUP INCBGC
$1.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares162,293
SEC reference price$10.69
Estimated filing-based basis$10.69
Position historySEC quarter-end observations
Q2 2026
New position162,293 reported shares
SEC ref. $10.69Est. basis $10.69
DILLARDS INCDDS
$1.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares3,275
SEC reference price$528.42
Estimated filing-based basis$528.42
Position historySEC quarter-end observations
Q2 2026
New position3,275 reported shares
SEC ref. $528.42Est. basis $528.42
FIRST INTST BANCSYSTEM INC
$1.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares44,810
SEC reference price$38.56
Estimated filing-based basis$38.56
Position historySEC quarter-end observations
Q2 2026
New position44,810 reported shares
SEC ref. $38.56Est. basis $38.56
PRINCIPAL FINANCIAL GROUP INPFG
$1.7M
0.0%
—Est. vs filing basis
Position reduced 92.8%
Reported shares16,012
SEC reference price$107.78
Estimated filing-based basis$80.68
Position historySEC quarter-end observations
Q2 2026
Reduced 92.8%-204,910 reported shares
SEC ref. $107.78Est. basis $80.68
MDU RES GROUP INCMDU
$1.7M
0.0%
—Est. vs filing basis
Position increased 53.3%
Reported shares80,657
SEC reference price$21.21
Estimated filing-based basis$20.89
Position historySEC quarter-end observations
Q2 2026
Increased 53.3%+28,031 reported shares
SEC ref. $21.21Est. basis $20.89
UNITED NAT FOODS INCUNFI
$1.7M
0.0%
—Est. vs filing basis
Position reduced 27.0%
Reported shares37,418
SEC reference price$45.67
Estimated filing-based basis$41.49
GENERAC HLDGS INCGNRC
$1.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares5,823
SEC reference price$292.81
Estimated filing-based basis$292.81
Position historySEC quarter-end observations
Q2 2026
New position5,823 reported shares
SEC ref. $292.81Est. basis $292.81
AUTOLIV INC
$1.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares14,455
SEC reference price$116.17
Estimated filing-based basis$116.17
Position historySEC quarter-end observations
Q2 2026
New position14,455 reported shares
SEC ref. $116.17Est. basis $116.17
GRANITE CONSTR INCGVA
$1.7M
0.0%
—Est. vs filing basis
Position reduced 69.1%
Reported shares10,599
SEC reference price$158.08
Estimated filing-based basis$119.88
Position historySEC quarter-end observations
Q2 2026
Reduced 69.1%-23,690 reported shares
SEC ref. $158.08Est. basis $119.88
POLARIS INCPII
$1.7M
0.0%
—Est. vs filing basis
Position reduced 76.0%
Reported shares24,420
SEC reference price$68.44
Estimated filing-based basis$61.73
Position historySEC quarter-end observations
Q2 2026
Reduced 76.0%-77,380 reported shares
SEC ref. $68.44Est. basis $61.73
NATERA INCNTRA
$1.7M
0.0%
+63.1%Est. vs filing basis
Position reduced 75.7%
Reported shares6,136
Current price$326.14
SEC reference price$271.45
Estimated filing-based basis$199.99
Position historySEC quarter-end observations
Q2 2026
Reduced 75.7%-19,101 reported shares
SEC ref. $271.45Est. basis $199.99
ATKORE INCATKR
$1.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares21,790
SEC reference price$76.04
Estimated filing-based basis$76.04
Position historySEC quarter-end observations
Q2 2026
New position21,790 reported shares
SEC ref. $76.04Est. basis $76.04
EBAY INC.EBAY
$1.7M
0.0%
—Est. vs filing basis
Position increased 268.6%
Reported shares14,786
SEC reference price$111.75
Estimated filing-based basis$99.25
Position historySEC quarter-end observations
Q2 2026
Increased 268.6%+10,775 reported shares
SEC ref. $111.75Est. basis $99.25
CLOUDFLARE INCNET
$1.6M
0.0%
—Est. vs filing basis
Position reduced 23.3%
Reported shares6,720
SEC reference price$245.28
Estimated filing-based basis$203.55
Position historySEC quarter-end observations
Q2 2026
Reduced 23.3%-2,038 reported shares
SEC ref. $245.28Est. basis $203.55
KRAFT HEINZ COKHC
$1.6M
0.0%
-14.5%Est. vs filing basis
Position increased 4.7%
Reported shares68,894
Current price$24.39
SEC reference price$23.62
Estimated filing-based basis$28.53
Position historySEC quarter-end observations
Q2 2026
Increased 4.7%+3,093 reported shares
SEC ref. $23.62Est. basis $28.53
SOUTHERN COSO
$1.6M
0.0%
—Est. vs filing basis
Position increased 44.2%
Reported shares16,972
SEC reference price$95.71
Estimated filing-based basis$89.81
Position historySEC quarter-end observations
Q2 2026
Increased 44.2%+5,201 reported shares
SEC ref. $95.71Est. basis $89.81
JACOBS SOLUTIONS INCJ
$1.6M
0.0%
—Est. vs filing basis
Position reduced 86.9%
Reported shares12,878
SEC reference price$126.00
Estimated filing-based basis$127.28
Position historySEC quarter-end observations
Q2 2026
Reduced 86.9%-85,213 reported shares
SEC ref. $126.00Est. basis $127.28
PBF ENERGY INC
$1.6M
0.0%
—Est. vs filing basis
Position increased 273.6%
Reported shares35,622
SEC reference price$45.52
Estimated filing-based basis$39.07
Position historySEC quarter-end observations
Q2 2026
Increased 273.6%+26,087 reported shares
SEC ref. $45.52Est. basis $39.07
EQUINOR ASA
$1.6M
0.0%
—Est. vs filing basis
Position increased 30.3%
Reported shares51,278
SEC reference price$31.40
Estimated filing-based basis$26.60
Position historySEC quarter-end observations
Q2 2026
Increased 30.3%+11,923 reported shares
SEC ref. $31.40Est. basis $26.60
FEDERATED HERMES INC
$1.6M
0.0%
—Est. vs filing basis
Position reduced 79.8%
Reported shares29,155
SEC reference price$55.22
Estimated filing-based basis$46.37
Position historySEC quarter-end observations
Q2 2026
Reduced 79.8%-115,134 reported shares
SEC ref. $55.22Est. basis $46.37
ENOVIS CORPORATIONENOV
$1.6M
0.0%
—Est. vs filing basis
Position increased 50.5%
Reported shares77,088
SEC reference price$20.70
Estimated filing-based basis$22.06
Position historySEC quarter-end observations
Q2 2026
Increased 50.5%+25,864 reported shares
SEC ref. $20.70Est. basis $22.06
GAMING & LEISURE PGLPI
$1.6M
0.0%
—Est. vs filing basis
New reported position
Reported shares35,706
SEC reference price$44.53
Estimated filing-based basis$44.53
Position historySEC quarter-end observations
Q2 2026
New position35,706 reported shares
SEC ref. $44.53Est. basis $44.53
NORTHROP GRUMMAN CORPNOC
$1.6M
0.0%
—Est. vs filing basis
Position reduced 73.1%
Reported shares3,091
SEC reference price$509.31
Estimated filing-based basis$619.67
Position historySEC quarter-end observations
Q2 2026
Reduced 73.1%-8,404 reported shares
SEC ref. $509.31Est. basis $619.67
INGEVITY CORPNGVT
$1.6M
0.0%
—Est. vs filing basis
Position increased 19.8%
Reported shares20,799
SEC reference price$74.67
Estimated filing-based basis$59.80
Position historySEC quarter-end observations
Q2 2026
Increased 19.8%+3,433 reported shares
SEC ref. $74.67Est. basis $59.80
TYSON FOODS INCTSN
$1.5M
0.0%
—Est. vs filing basis
Position increased 71.6%
Reported shares26,951
SEC reference price$57.25
Estimated filing-based basis$56.43
URBAN OUTFITTERS INC
$1.5M
0.0%
—Est. vs filing basis
Position reduced 69.2%
Reported shares21,697
SEC reference price$70.86
Estimated filing-based basis$63.92
ABM INDS INCABM
$1.5M
0.0%
—Est. vs filing basis
Position increased 5.4%
Reported shares34,506
SEC reference price$44.24
Estimated filing-based basis$43.15
Position historySEC quarter-end observations
Q2 2026
Increased 5.4%+1,757 reported shares
SEC ref. $44.24Est. basis $43.15
HERBALIFE LTDHLF
$1.5M
0.0%
—Est. vs filing basis
Position reduced 40.0%
Reported shares115,945
SEC reference price$13.15
Estimated filing-based basis$14.72
Position historySEC quarter-end observations
Q2 2026
Reduced 40.0%-77,298 reported shares
SEC ref. $13.15Est. basis $14.72
HERSHEY COHSY
$1.5M
0.0%
—Est. vs filing basis
Position reduced 40.2%
Reported shares8,635
SEC reference price$175.45
Estimated filing-based basis$184.15
Position historySEC quarter-end observations
Q2 2026
Reduced 40.2%-5,806 reported shares
SEC ref. $175.45Est. basis $184.15
NEWELL BRANDS INCNWL
$1.5M
0.0%
—Est. vs filing basis
Position increased 122.7%
Reported shares244,957
SEC reference price$6.14
Estimated filing-based basis$5.48
Position historySEC quarter-end observations
Q2 2026
Increased 122.7%+134,966 reported shares
SEC ref. $6.14Est. basis $5.48
POWER INTEGRATIONS INC
$1.5M
0.0%
—Est. vs filing basis
New reported position
Reported shares17,857
SEC reference price$83.76
Estimated filing-based basis$83.76
Position historySEC quarter-end observations
Q2 2026
New position17,857 reported shares
SEC ref. $83.76Est. basis $83.76
MCCORMICK & CO INCMKC
$1.5M
0.0%
—Est. vs filing basis
Position increased 27.9%
Reported shares29,597
SEC reference price$50.42
Estimated filing-based basis$63.85
Position historySEC quarter-end observations
Q2 2026
Increased 27.9%+6,460 reported shares
SEC ref. $50.42Est. basis $63.85
PROGYNY INCPGNY
$1.5M
0.0%
—Est. vs filing basis
New reported position
Reported shares51,738
SEC reference price$28.83
Estimated filing-based basis$28.83
Position historySEC quarter-end observations
Q2 2026
New position51,738 reported shares
SEC ref. $28.83Est. basis $28.83
AEGON LTDAEG
$1.5M
0.0%
—Est. vs filing basis
Position increased 180.1%
Reported shares176,399
SEC reference price$8.44
Estimated filing-based basis$8.02
Position historySEC quarter-end observations
Q2 2026
Increased 180.1%+113,412 reported shares
SEC ref. $8.44Est. basis $8.02
MACYS INCM
$1.5M
0.0%
—Est. vs filing basis
Position reduced 75.0%
Reported shares63,008
SEC reference price$23.55
Estimated filing-based basis$21.83
Position historySEC quarter-end observations
Q2 2026
Reduced 75.0%-188,920 reported shares
SEC ref. $23.55Est. basis $21.83
THOR INDS INCTHO
$1.5M
0.0%
—Est. vs filing basis
New reported position
Reported shares19,565
SEC reference price$75.16
Estimated filing-based basis$75.16
LIONSGATE STUDIOS CORP
$1.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares94,638
SEC reference price$15.31
Estimated filing-based basis$15.31
Position historySEC quarter-end observations
Q2 2026
New position94,638 reported shares
SEC ref. $15.31Est. basis $15.31
LINCOLN ELEC HLDGS INCLECO
$1.4M
0.0%
—Est. vs filing basis
Position reduced 42.0%
Reported shares5,406
SEC reference price$265.51
Estimated filing-based basis$236.71
Position historySEC quarter-end observations
Q2 2026
Reduced 42.0%-3,920 reported shares
SEC ref. $265.51Est. basis $236.71
PPG INDS INCPPG
$1.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares11,804
SEC reference price$121.29
Estimated filing-based basis$121.29
Position historySEC quarter-end observations
Q2 2026
New position11,804 reported shares
SEC ref. $121.29Est. basis $121.29
BECTON DICKINSON & COBDX
$1.4M
0.0%
—Est. vs filing basis
Position reduced 1.2%
Reported shares9,382
SEC reference price$151.33
Estimated filing-based basis$223.02
Position historySEC quarter-end observations
Q2 2026
Reduced 1.2%-114 reported shares
SEC ref. $151.33Est. basis $223.02
CORE & MAIN INCCNM
$1.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares29,371
SEC reference price$48.25
Estimated filing-based basis$48.25
Position historySEC quarter-end observations
Q2 2026
New position29,371 reported shares
SEC ref. $48.25Est. basis $48.25
NEXSTAR MEDIA GROUP INCNXST
$1.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares7,909
SEC reference price$178.59
Estimated filing-based basis$178.59
Position historySEC quarter-end observations
Q2 2026
New position7,909 reported shares
SEC ref. $178.59Est. basis $178.59
INTERPARFUMS INCIPAR
$1.4M
0.0%
—Est. vs filing basis
Position reduced 29.9%
Reported shares12,578
SEC reference price$111.86
Estimated filing-based basis$90.43
Position historySEC quarter-end observations
Q2 2026
Reduced 29.9%-5,359 reported shares
SEC ref. $111.86Est. basis $90.43
STRIDE INCLRN
$1.4M
0.0%
—Est. vs filing basis
Position reduced 46.3%
Reported shares16,246
SEC reference price$86.24
Estimated filing-based basis$85.52
DARDEN RESTAURANTS INCDRI
$1.4M
0.0%
—Est. vs filing basis
Position reduced 9.7%
Reported shares6,765
SEC reference price$206.01
Estimated filing-based basis$188.96
Position historySEC quarter-end observations
Q2 2026
Reduced 9.7%-725 reported shares
SEC ref. $206.01Est. basis $188.96
FIRSTCASH HOLDINGS INC
$1.4M
0.0%
—Est. vs filing basis
Position reduced 50.9%
Reported shares6,442
SEC reference price$216.32
Estimated filing-based basis$151.24
Position historySEC quarter-end observations
Q2 2026
Reduced 50.9%-6,676 reported shares
SEC ref. $216.32Est. basis $151.24
LENNAR CORPLEN
$1.4M
0.0%
-13.9%Est. vs filing basis
New reported position
Reported shares15,239
Current price$77.90
SEC reference price$90.49
Estimated filing-based basis$90.49
Position historySEC quarter-end observations
Q2 2026
New position15,239 reported shares
SEC ref. $90.49Est. basis $90.49
TRAVEL PLUS LEISURE COTNL
$1.4M
0.0%
—Est. vs filing basis
Position reduced 85.3%
Reported shares17,782
SEC reference price$76.43
Estimated filing-based basis$53.54
WESCO INTL INCWCC
$1.4M
0.0%
+5.4%Est. vs filing basis
Position increased 279.2%
Reported shares3,921
Current price$344.00
SEC reference price$345.43
Estimated filing-based basis$326.49
DONALDSON INCDCI
$1.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares15,085
SEC reference price$89.77
Estimated filing-based basis$89.77
Position historySEC quarter-end observations
Q2 2026
New position15,085 reported shares
SEC ref. $89.77Est. basis $89.77
CHURCH & DWIGHT CO INCCHD
$1.3M
0.0%
-0.3%Est. vs filing basis
Position reduced 24.9%
Reported shares13,879
Current price$93.94
SEC reference price$96.88
Estimated filing-based basis$94.24
Position historySEC quarter-end observations
Q2 2026
Reduced 24.9%-4,590 reported shares
SEC ref. $96.88Est. basis $94.24
MCGRATH RENTCORP
$1.3M
0.0%
—Est. vs filing basis
Position reduced 55.9%
Reported shares10,986
SEC reference price$121.03
Estimated filing-based basis$109.72
Position historySEC quarter-end observations
Q2 2026
Reduced 55.9%-13,931 reported shares
SEC ref. $121.03Est. basis $109.72
GRAPHIC PACKAGING HLDG COGPK
$1.3M
0.0%
-29.5%Est. vs filing basis
Position reduced 45.2%
Reported shares124,143
Current price$9.39
SEC reference price$10.57
Estimated filing-based basis$13.33
Position historySEC quarter-end observations
Q2 2026
Reduced 45.2%-102,200 reported shares
SEC ref. $10.57Est. basis $13.33
CALLAWAY GOLF COCALY
$1.3M
0.0%
—Est. vs filing basis
Position increased 61.8%
Reported shares69,496
SEC reference price$18.79
Estimated filing-based basis$15.75
Position historySEC quarter-end observations
Q2 2026
Increased 61.8%+26,533 reported shares
SEC ref. $18.79Est. basis $15.75
ELASTIC N VESTC
$1.3M
0.0%
—Est. vs filing basis
Position increased 163.5%
Reported shares22,574
SEC reference price$57.02
Estimated filing-based basis$66.85
Position historySEC quarter-end observations
Q2 2026
Increased 163.5%+14,008 reported shares
SEC ref. $57.02Est. basis $66.85
WASTE CONNECTIONS INCWCN
$1.3M
0.0%
-8.9%Est. vs filing basis
Unchanged
Reported shares7,634
Current price$159.44
SEC reference price$166.69
Estimated filing-based basis$175.06
ACADIA PHARMACEUTICALS INC
$1.3M
0.0%
—Est. vs filing basis
Position reduced 64.6%
Reported shares50,265
SEC reference price$25.30
Estimated filing-based basis$21.36
Position historySEC quarter-end observations
Q2 2026
Reduced 64.6%-91,547 reported shares
SEC ref. $25.30Est. basis $21.36
LCI INDS
$1.3M
0.0%
—Est. vs filing basis
Position increased 61.3%
Reported shares11,967
SEC reference price$105.88
Estimated filing-based basis$115.94
Position historySEC quarter-end observations
Q2 2026
Increased 61.3%+4,547 reported shares
SEC ref. $105.88Est. basis $115.94
CHURCHILL DOWNS INCCHDN
$1.3M
0.0%
—Est. vs filing basis
Position increased 241.0%
Reported shares14,133
SEC reference price$89.64
Estimated filing-based basis$89.70
Position historySEC quarter-end observations
Q2 2026
Increased 241.0%+9,988 reported shares
SEC ref. $89.64Est. basis $89.70
MILLICOM INTL CELLULAR S A
$1.3M
0.0%
—Est. vs filing basis
Position reduced 22.2%
Reported shares13,950
SEC reference price$90.76
Estimated filing-based basis$74.94
Position historySEC quarter-end observations
Q2 2026
Reduced 22.2%-3,979 reported shares
SEC ref. $90.76Est. basis $74.94
INTERDIGITAL INCIDCC
$1.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares4,343
SEC reference price$283.13
Estimated filing-based basis$283.13
Position historySEC quarter-end observations
Q2 2026
New position4,343 reported shares
SEC ref. $283.13Est. basis $283.13
PLANET FITNESS MASTER ISSUERPLNT
$1.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares23,521
SEC reference price$52.17
Estimated filing-based basis$52.17
Position historySEC quarter-end observations
Q2 2026
New position23,521 reported shares
SEC ref. $52.17Est. basis $52.17
MUELLER WTR PRODS INCMWA
$1.2M
0.0%
—Est. vs filing basis
Position reduced 5.5%
Reported shares47,301
SEC reference price$25.83
Estimated filing-based basis$24.38
Position historySEC quarter-end observations
Q2 2026
Reduced 5.5%-2,743 reported shares
SEC ref. $25.83Est. basis $24.38
IREN LIMITEDIREN
$1.2M
0.0%
—Est. vs filing basis
Position reduced 96.3%
Reported shares26,595
SEC reference price$45.73
Estimated filing-based basis$36.61
Position historySEC quarter-end observations
Q2 2026
Reduced 96.3%-694,330 reported shares
SEC ref. $45.73Est. basis $36.61
TELEDYNE TECHNOLOGIES INCTDY
$1.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares1,806
SEC reference price$666.90
Estimated filing-based basis$666.90
FRESHPET INCFRPT
$1.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares20,198
SEC reference price$59.12
Estimated filing-based basis$59.12
Position historySEC quarter-end observations
Q2 2026
New position20,198 reported shares
SEC ref. $59.12Est. basis $59.12
INTERNATIONAL PAPER COIP
$1.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares31,310
SEC reference price$38.10
Estimated filing-based basis$38.10
Position historySEC quarter-end observations
Q2 2026
New position31,310 reported shares
SEC ref. $38.10Est. basis $38.10
IMMUNOCORE HLDGS PLC
$1.2M
0.0%
—Est. vs filing basis
Position increased 93.9%
Reported shares36,707
SEC reference price$31.75
Estimated filing-based basis$32.16
Position historySEC quarter-end observations
Q2 2026
Increased 93.9%+17,777 reported shares
SEC ref. $31.75Est. basis $32.16
HAWAIIAN ELEC INDS INC MTN B
$1.2M
0.0%
—Est. vs filing basis
Position increased 222.7%
Reported shares85,706
SEC reference price$13.53
Estimated filing-based basis$13.94
Position historySEC quarter-end observations
Q2 2026
Increased 222.7%+59,145 reported shares
SEC ref. $13.53Est. basis $13.94
BROWN & BROWN INCBRO
$1.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares18,017
SEC reference price$64.15
Estimated filing-based basis$64.15
Position historySEC quarter-end observations
Q2 2026
New position18,017 reported shares
SEC ref. $64.15Est. basis $64.15
AAON INCAAON
$1.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares9,086
SEC reference price$126.86
Estimated filing-based basis$126.86
Position historySEC quarter-end observations
Q2 2026
New position9,086 reported shares
SEC ref. $126.86Est. basis $126.86
CORVEL CORPCRVL
$1.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares18,422
SEC reference price$62.52
Estimated filing-based basis$62.52
Position historySEC quarter-end observations
Q2 2026
New position18,422 reported shares
SEC ref. $62.52Est. basis $62.52
ROCKET LAB CORPRKLB
$1.1M
0.0%
—Est. vs filing basis
Position reduced 32.6%
Reported shares11,267
SEC reference price$101.65
Estimated filing-based basis$47.91
Position historySEC quarter-end observations
Q2 2026
Reduced 32.6%-5,460 reported shares
SEC ref. $101.65Est. basis $47.91
PROTAGONIST THERAPEUTICS INCPTGX
$1.1M
0.0%
—Est. vs filing basis
Position increased 75.7%
Reported shares9,269
SEC reference price$122.58
Estimated filing-based basis$112.80
Position historySEC quarter-end observations
Q2 2026
Increased 75.7%+3,993 reported shares
SEC ref. $122.58Est. basis $112.80
SNAP ON INCSNA
$1.1M
0.0%
—Est. vs filing basis
Position reduced 83.1%
Reported shares2,823
SEC reference price$402.40
Estimated filing-based basis$348.95
Position historySEC quarter-end observations
Q2 2026
Reduced 83.1%-13,842 reported shares
SEC ref. $402.40Est. basis $348.95
SBA COMMUNICATIONS CORPSBAC
$1.1M
0.0%
—Est. vs filing basis
Position reduced 56.4%
Reported shares6,385
SEC reference price$176.46
Estimated filing-based basis$172.11
Position historySEC quarter-end observations
Q2 2026
Reduced 56.4%-8,267 reported shares
SEC ref. $176.46Est. basis $172.11
SPECTRUM BRANDS HOLDINGS INCSPB
$1.1M
0.0%
—Est. vs filing basis
Position increased 33.2%
Reported shares12,973
SEC reference price$85.75
Estimated filing-based basis$76.70
Position historySEC quarter-end observations
Q2 2026
Increased 33.2%+3,233 reported shares
SEC ref. $85.75Est. basis $76.70
GERDAU SA
$1.1M
0.0%
—Est. vs filing basis
Position increased 464.0%
Reported shares271,680
SEC reference price$4.04
Estimated filing-based basis$3.96
Position historySEC quarter-end observations
Q2 2026
Increased 464.0%+223,506 reported shares
SEC ref. $4.04Est. basis $3.96
ENVISTA HOLDINGS CORPORATIONNVST
$1.1M
0.0%
—Est. vs filing basis
Position reduced 45.5%
Reported shares41,647
SEC reference price$26.35
Estimated filing-based basis$20.86
Position historySEC quarter-end observations
Q2 2026
Reduced 45.5%-34,790 reported shares
SEC ref. $26.35Est. basis $20.86
MAGNOLIA OIL & GAS CORPMGY
$1.1M
0.0%
—Est. vs filing basis
New reported position
Reported shares42,881
SEC reference price$25.58
Estimated filing-based basis$25.58
Position historySEC quarter-end observations
Q2 2026
New position42,881 reported shares
SEC ref. $25.58Est. basis $25.58
JONES LANG LASALLE INCJLL
$1.1M
0.0%
—Est. vs filing basis
Position reduced 61.5%
Reported shares3,518
SEC reference price$309.95
Estimated filing-based basis$317.57
Position historySEC quarter-end observations
Q2 2026
Reduced 61.5%-5,626 reported shares
SEC ref. $309.95Est. basis $317.57
HUBBELL INCHUBB
$1.1M
0.0%
—Est. vs filing basis
Position reduced 74.7%
Reported shares2,084
SEC reference price$523.20
Estimated filing-based basis$430.29
Position historySEC quarter-end observations
Q2 2026
Reduced 74.7%-6,148 reported shares
SEC ref. $523.20Est. basis $430.29
POOL CORPPOOL
$1.1M
0.0%
—Est. vs filing basis
Position reduced 22.6%
Reported shares5,069
SEC reference price$214.90
Estimated filing-based basis$263.93
Position historySEC quarter-end observations
Q2 2026
Reduced 22.6%-1,478 reported shares
SEC ref. $214.90Est. basis $263.93
STIFEL FINL CORP
$1.1M
0.0%
—Est. vs filing basis
Position reduced 62.3%
Reported shares15,560
SEC reference price$69.77
Estimated filing-based basis$111.47
BELDEN INC
$1.1M
0.0%
—Est. vs filing basis
New reported position
Reported shares9,022
SEC reference price$119.91
Estimated filing-based basis$119.91
Position historySEC quarter-end observations
Q2 2026
New position9,022 reported shares
SEC ref. $119.91Est. basis $119.91
BOEING COBA
$1.1M
0.0%
-5.4%Est. vs filing basis
New reported position
Reported shares4,995
Current price$204.80
SEC reference price$216.47
Estimated filing-based basis$216.47
Position historySEC quarter-end observations
Q2 2026
New position4,995 reported shares
SEC ref. $216.47Est. basis $216.47
VISHAY INTERTECHNOLOGY INCVSH
$1.1M
0.0%
—Est. vs filing basis
New reported position
Reported shares20,075
SEC reference price$53.78
Estimated filing-based basis$53.78
FRANKLIN ELEC INC
$1.1M
0.0%
—Est. vs filing basis
New reported position
Reported shares10,018
SEC reference price$107.19
Estimated filing-based basis$107.19
Position historySEC quarter-end observations
Q2 2026
New position10,018 reported shares
SEC ref. $107.19Est. basis $107.19
HILTON WORLDWIDE HLDGS INCHLT
$1.1M
0.0%
—Est. vs filing basis
Position reduced 47.1%
Reported shares3,248
SEC reference price$330.46
Estimated filing-based basis$259.44
Position historySEC quarter-end observations
Q2 2026
Reduced 47.1%-2,887 reported shares
SEC ref. $330.46Est. basis $259.44
OGE ENERGY CORPOGE
$1.1M
0.0%
—Est. vs filing basis
Position reduced 95.8%
Reported shares21,773
SEC reference price$48.66
Estimated filing-based basis$45.02
Position historySEC quarter-end observations
Q2 2026
Reduced 95.8%-496,196 reported shares
SEC ref. $48.66Est. basis $45.02
HORMEL FOODS CORPHRL
$1.0M
0.0%
—Est. vs filing basis
Position increased 152.6%
Reported shares42,159
SEC reference price$24.82
Estimated filing-based basis$24.92
Position historySEC quarter-end observations
Q2 2026
Increased 152.6%+25,470 reported shares
SEC ref. $24.82Est. basis $24.92
COPART INCCPRT
$1.0M
0.0%
+9.1%Est. vs filing basis
New reported position
Reported shares36,999
Current price$30.75
SEC reference price$28.19
Estimated filing-based basis$28.19
Position historySEC quarter-end observations
Q2 2026
New position36,999 reported shares
SEC ref. $28.19Est. basis $28.19
TRACTOR SUPPLY COTSCO
$1.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares32,944
SEC reference price$31.61
Estimated filing-based basis$31.61
GE HEALTHCARE TECHNOLOGIES IGEHC
$998.2K
0.0%
—Est. vs filing basis
Position reduced 78.3%
Reported shares15,595
SEC reference price$64.01
Estimated filing-based basis$72.97
Position historySEC quarter-end observations
Q2 2026
Reduced 78.3%-56,216 reported shares
SEC ref. $64.01Est. basis $72.97
SONOS INCSONO
$983.2K
0.0%
—Est. vs filing basis
Position increased 465.5%
Reported shares72,669
SEC reference price$13.53
Estimated filing-based basis$13.93
Position historySEC quarter-end observations
Q2 2026
Increased 465.5%+59,818 reported shares
SEC ref. $13.53Est. basis $13.93
FABRINETFN
$980.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares1,744
SEC reference price$562.08
Estimated filing-based basis$562.08
Position historySEC quarter-end observations
Q2 2026
New position1,744 reported shares
SEC ref. $562.08Est. basis $562.08
SLM CORPSLM
$979.6K
0.0%
-6.4%Est. vs filing basis
Position reduced 32.1%
Reported shares37,763
Current price$25.58
SEC reference price$25.94
Estimated filing-based basis$27.34
Position historySEC quarter-end observations
Q2 2026
Reduced 32.1%-17,824 reported shares
SEC ref. $25.94Est. basis $27.34
AMENTUM HOLDINGS INCAMTM
$976.1K
0.0%
—Est. vs filing basis
Position increased 176.9%
Reported shares47,223
SEC reference price$20.67
Estimated filing-based basis$23.68
Position historySEC quarter-end observations
Q2 2026
Increased 176.9%+30,171 reported shares
SEC ref. $20.67Est. basis $23.68
GEO GROUP INC
$969.0K
0.0%
—Est. vs filing basis
Position reduced 59.2%
Reported shares32,793
SEC reference price$29.55
Estimated filing-based basis$20.49
Position historySEC quarter-end observations
Q2 2026
Reduced 59.2%-47,646 reported shares
SEC ref. $29.55Est. basis $20.49
ACI WORLDWIDE INCACIW
$957.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares19,035
SEC reference price$50.29
Estimated filing-based basis$50.29
Position historySEC quarter-end observations
Q2 2026
New position19,035 reported shares
SEC ref. $50.29Est. basis $50.29
MATERION CORPMTRN
$955.5K
0.0%
—Est. vs filing basis
Position reduced 12.3%
Reported shares3,213
SEC reference price$297.39
Estimated filing-based basis$144.65
Position historySEC quarter-end observations
Q2 2026
Reduced 12.3%-449 reported shares
SEC ref. $297.39Est. basis $144.65
BERKLEY W R CORPWRB
$952.1K
0.0%
—Est. vs filing basis
New reported position
Reported shares13,499
SEC reference price$70.53
Estimated filing-based basis$70.53
Position historySEC quarter-end observations
Q2 2026
New position13,499 reported shares
SEC ref. $70.53Est. basis $70.53
THE CAMPBELLS COMPANYCPB
$944.2K
0.0%
—Est. vs filing basis
Position increased 268.5%
Reported shares42,400
SEC reference price$22.27
Estimated filing-based basis$25.18
YETI HLDGS INCYETI
$944.1K
0.0%
—Est. vs filing basis
New reported position
Reported shares19,050
SEC reference price$49.56
Estimated filing-based basis$49.56
STELLAR BANCORP INC
$944.1K
0.0%
—Est. vs filing basis
New reported position
Reported shares24,010
SEC reference price$39.32
Estimated filing-based basis$39.32
DUCOMMUN INC DELDCO
$939.9K
0.0%
—Est. vs filing basis
New reported position
Reported shares5,075
SEC reference price$185.21
Estimated filing-based basis$185.21
Position historySEC quarter-end observations
Q2 2026
New position5,075 reported shares
SEC ref. $185.21Est. basis $185.21
COLUMBIA SPORTSWEAR COCOLM
$937.0K
0.0%
—Est. vs filing basis
Position increased 295.4%
Reported shares15,157
SEC reference price$61.82
Estimated filing-based basis$59.87
Position historySEC quarter-end observations
Q2 2026
Increased 295.4%+11,324 reported shares
SEC ref. $61.82Est. basis $59.87
GAMESTOP CORP
$930.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares42,157
SEC reference price$22.08
Estimated filing-based basis$22.08
Position historySEC quarter-end observations
Q2 2026
New position42,157 reported shares
SEC ref. $22.08Est. basis $22.08
ELEMENT SOLUTIONS INCESI
$924.3K
0.0%
—Est. vs filing basis
Position reduced 87.5%
Reported shares19,357
SEC reference price$47.75
Estimated filing-based basis$24.99
Position historySEC quarter-end observations
Q2 2026
Reduced 87.5%-135,845 reported shares
SEC ref. $47.75Est. basis $24.99
ENPHASE ENERGY INC
$919.9K
0.0%
—Est. vs filing basis
Position reduced 66.7%
Reported shares18,682
SEC reference price$49.24
Estimated filing-based basis$34.70
Position historySEC quarter-end observations
Q2 2026
Reduced 66.7%-37,376 reported shares
SEC ref. $49.24Est. basis $34.70
DEERE & CODE
$909.0K
0.0%
+6.9%Est. vs filing basis
New reported position
Reported shares1,433
Current price$677.94
SEC reference price$634.33
Estimated filing-based basis$634.33
Position historySEC quarter-end observations
Q2 2026
New position1,433 reported shares
SEC ref. $634.33Est. basis $634.33
HELIOS TECHNOLOGIES INCHLIO
$907.3K
0.0%
—Est. vs filing basis
Position increased 55.8%
Reported shares10,166
SEC reference price$89.25
Estimated filing-based basis$73.50
Position historySEC quarter-end observations
Q2 2026
Increased 55.8%+3,642 reported shares
SEC ref. $89.25Est. basis $73.50
ADAPTIVE BIOTECHNOLOGIES CORADPT
$859.9K
0.0%
—Est. vs filing basis
Position reduced 55.3%
Reported shares40,087
SEC reference price$21.45
Estimated filing-based basis$15.51
Position historySEC quarter-end observations
Q2 2026
Reduced 55.3%-49,620 reported shares
SEC ref. $21.45Est. basis $15.51
HERC HLDGS INCHRI
$848.1K
0.0%
—Est. vs filing basis
Position reduced 86.4%
Reported shares5,917
SEC reference price$143.34
Estimated filing-based basis$99.55
Position historySEC quarter-end observations
Q2 2026
Reduced 86.4%-37,647 reported shares
SEC ref. $143.34Est. basis $99.55
CHEESECAKE FACTORY INCCAKE
$834.1K
0.0%
—Est. vs filing basis
New reported position
Reported shares10,487
SEC reference price$79.54
Estimated filing-based basis$79.54
Position historySEC quarter-end observations
Q2 2026
New position10,487 reported shares
SEC ref. $79.54Est. basis $79.54
LANDSTAR SYS INCLSTR
$829.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares4,010
SEC reference price$206.81
Estimated filing-based basis$206.81
Position historySEC quarter-end observations
Q2 2026
New position4,010 reported shares
SEC ref. $206.81Est. basis $206.81
HILTON GRAND VACATIONS INC
$819.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares15,644
SEC reference price$52.37
Estimated filing-based basis$52.37
Position historySEC quarter-end observations
Q2 2026
New position15,644 reported shares
SEC ref. $52.37Est. basis $52.37
CHEMOURS COCC
$811.7K
0.0%
—Est. vs filing basis
Position reduced 73.5%
Reported shares39,556
SEC reference price$20.52
Estimated filing-based basis$15.84
Position historySEC quarter-end observations
Q2 2026
Reduced 73.5%-109,701 reported shares
SEC ref. $20.52Est. basis $15.84
NOVA LTD
$807.9K
0.0%
—Est. vs filing basis
New reported position
Reported shares1,488
SEC reference price$542.94
Estimated filing-based basis$542.94
Position historySEC quarter-end observations
Q2 2026
New position1,488 reported shares
SEC ref. $542.94Est. basis $542.94
MODERNA INC
$807.2K
0.0%
—Est. vs filing basis
Position reduced 84.6%
Reported shares11,527
SEC reference price$70.03
Estimated filing-based basis$45.73
Position historySEC quarter-end observations
Q2 2026
Reduced 84.6%-63,295 reported shares
SEC ref. $70.03Est. basis $45.73
EXCELERATE ENERGY INC
$801.1K
0.0%
—Est. vs filing basis
Position reduced 45.5%
Reported shares21,088
SEC reference price$37.99
Estimated filing-based basis$33.42
Position historySEC quarter-end observations
Q2 2026
Reduced 45.5%-17,587 reported shares
SEC ref. $37.99Est. basis $33.42
SILGAN HLDGS INCSLGN
$800.4K
0.0%
—Est. vs filing basis
New reported position
Reported shares17,253
SEC reference price$46.39
Estimated filing-based basis$46.39
Position historySEC quarter-end observations
Q2 2026
New position17,253 reported shares
SEC ref. $46.39Est. basis $46.39
COMMVAULT SYS INCCVLT
$797.7K
0.0%
—Est. vs filing basis
New reported position
Reported shares5,628
SEC reference price$141.73
Estimated filing-based basis$141.73
Position historySEC quarter-end observations
Q2 2026
New position5,628 reported shares
SEC ref. $141.73Est. basis $141.73
PENTAIR PLCPNR
$797.3K
0.0%
—Est. vs filing basis
Position reduced 76.6%
Reported shares10,400
SEC reference price$76.66
Estimated filing-based basis$91.51
Position historySEC quarter-end observations
Q2 2026
Reduced 76.6%-34,082 reported shares
SEC ref. $76.66Est. basis $91.51
MARKETAXESS HLDGS INCMKTX
$797.2K
0.0%
—Est. vs filing basis
Position increased 25.2%
Reported shares7,024
SEC reference price$113.49
Estimated filing-based basis$167.59
Position historySEC quarter-end observations
Q2 2026
Increased 25.2%+1,416 reported shares
SEC ref. $113.49Est. basis $167.59
QUEST DIAGNOSTICS INCDGX
$796.1K
0.0%
—Est. vs filing basis
Position increased 8.2%
Reported shares3,756
SEC reference price$211.95
Estimated filing-based basis$170.54
Position historySEC quarter-end observations
Q2 2026
Increased 8.2%+285 reported shares
SEC ref. $211.95Est. basis $170.54
LABCORP HOLDINGS INCLH
$783.4K
0.0%
—Est. vs filing basis
Position reduced 75.0%
Reported shares2,798
SEC reference price$280.00
Estimated filing-based basis$263.32
Position historySEC quarter-end observations
Q2 2026
Reduced 75.0%-8,386 reported shares
SEC ref. $280.00Est. basis $263.32
MEDLINE INC
$782.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares19,847
SEC reference price$39.44
Estimated filing-based basis$39.44
Position historySEC quarter-end observations
Q2 2026
New position19,847 reported shares
SEC ref. $39.44Est. basis $39.44
NUTRIEN LTDNTR
$780.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares12,403
SEC reference price$62.95
Estimated filing-based basis$62.95
Position historySEC quarter-end observations
Q2 2026
New position12,403 reported shares
SEC ref. $62.95Est. basis $62.95
CAMTEK LTDCAMT
$772.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares4,734
SEC reference price$163.12
Estimated filing-based basis$163.12
Position historySEC quarter-end observations
Q2 2026
New position4,734 reported shares
SEC ref. $163.12Est. basis $163.12
OTTER TAIL CORPOTTR
$769.2K
0.0%
—Est. vs filing basis
Position reduced 43.8%
Reported shares8,549
SEC reference price$89.98
Estimated filing-based basis$87.77
Position historySEC quarter-end observations
Q2 2026
Reduced 43.8%-6,652 reported shares
SEC ref. $89.98Est. basis $87.77
AVIENT CORPORATIONAVNT
$766.6K
0.0%
—Est. vs filing basis
Position reduced 55.0%
Reported shares20,740
SEC reference price$36.96
Estimated filing-based basis$33.22
Position historySEC quarter-end observations
Q2 2026
Reduced 55.0%-25,348 reported shares
SEC ref. $36.96Est. basis $33.22
FMC CORPFMC
$759.2K
0.0%
—Est. vs filing basis
Position reduced 38.1%
Reported shares66,017
SEC reference price$11.50
Estimated filing-based basis$13.87
Position historySEC quarter-end observations
Q2 2026
Reduced 38.1%-40,588 reported shares
SEC ref. $11.50Est. basis $13.87
APPLIED INDL TECHNOLOGIES INAIT
$758.1K
0.0%
—Est. vs filing basis
Position reduced 53.0%
Reported shares2,242
SEC reference price$338.15
Estimated filing-based basis$259.25
Position historySEC quarter-end observations
Q2 2026
Reduced 53.0%-2,525 reported shares
SEC ref. $338.15Est. basis $259.25
WORKIVA INC
$742.5K
0.0%
—Est. vs filing basis
New reported position
Reported shares15,307
SEC reference price$48.51
Estimated filing-based basis$48.51
SHARKNINJA INCSN
$729.8K
0.0%
—Est. vs filing basis
Position reduced 97.7%
Reported shares4,793
SEC reference price$152.27
Estimated filing-based basis$110.28
Position historySEC quarter-end observations
Q2 2026
Reduced 97.7%-205,439 reported shares
SEC ref. $152.27Est. basis $110.28
SANDISK CORPSNDK
$720.8K
0.0%
+166.4%Est. vs filing basis
Position reduced 96.6%
Reported shares317
Current price$1,692.59
SEC reference price$2,273.73
Estimated filing-based basis$635.34
Position historySEC quarter-end observations
Q2 2026
Reduced 96.6%-9,140 reported shares
SEC ref. $2,273.73Est. basis $635.34
TIDEWATER INC NEWTDW
$720.1K
0.0%
—Est. vs filing basis
Position reduced 30.0%
Reported shares10,807
SEC reference price$66.63
Estimated filing-based basis$64.75
GENWORTH FINL INC
$710.5K
0.0%
—Est. vs filing basis
Position reduced 16.5%
Reported shares75,025
SEC reference price$9.47
Estimated filing-based basis$8.36
Position historySEC quarter-end observations
Q2 2026
Reduced 16.5%-14,875 reported shares
SEC ref. $9.47Est. basis $8.36
WEX INCWEX
$706.7K
0.0%
—Est. vs filing basis
New reported position
Reported shares5,009
SEC reference price$141.09
Estimated filing-based basis$141.09
ROBLOX CORPRBLX
$696.9K
0.0%
—Est. vs filing basis
Unchanged
Reported shares12,816
SEC reference price$54.38
Estimated filing-based basis$138.52
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $54.38Est. basis $138.52
PARK AEROSPACE CORP
$689.5K
0.0%
—Est. vs filing basis
New reported position
Reported shares18,068
SEC reference price$38.16
Estimated filing-based basis$38.16
Position historySEC quarter-end observations
Q2 2026
New position18,068 reported shares
SEC ref. $38.16Est. basis $38.16
WERNER ENTERPRISES INC
$687.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares15,757
SEC reference price$43.61
Estimated filing-based basis$43.61
ROGERS CORPROG
$673.6K
0.0%
—Est. vs filing basis
Position reduced 64.3%
Reported shares4,114
SEC reference price$163.73
Estimated filing-based basis$107.33
Position historySEC quarter-end observations
Q2 2026
Reduced 64.3%-7,400 reported shares
SEC ref. $163.73Est. basis $107.33
CLOROX CO DELCLX
$668.6K
0.0%
—Est. vs filing basis
Position reduced 33.1%
Reported shares7,005
SEC reference price$95.44
Estimated filing-based basis$127.92
Position historySEC quarter-end observations
Q2 2026
Reduced 33.1%-3,459 reported shares
SEC ref. $95.44Est. basis $127.92
MORNINGSTAR INCMORN
$662.9K
0.0%
—Est. vs filing basis
New reported position
Reported shares4,249
SEC reference price$156.02
Estimated filing-based basis$156.02
Position historySEC quarter-end observations
Q2 2026
New position4,249 reported shares
SEC ref. $156.02Est. basis $156.02
SERVICETITAN INCTTAN
$662.6K
0.0%
—Est. vs filing basis
Position increased 3.7%
Reported shares9,371
SEC reference price$70.71
Estimated filing-based basis$76.87
Position historySEC quarter-end observations
Q2 2026
Increased 3.7%+332 reported shares
SEC ref. $70.71Est. basis $76.87
GLOBALFOUNDRIES INCGFS
$649.6K
0.0%
—Est. vs filing basis
Position reduced 89.6%
Reported shares7,883
SEC reference price$82.41
Estimated filing-based basis$44.48
Position historySEC quarter-end observations
Q2 2026
Reduced 89.6%-67,777 reported shares
SEC ref. $82.41Est. basis $44.48
GUARDANT HEALTH INCGH
$636.7K
0.0%
—Est. vs filing basis
Position reduced 68.2%
Reported shares4,244
SEC reference price$150.03
Estimated filing-based basis$92.15
Position historySEC quarter-end observations
Q2 2026
Reduced 68.2%-9,107 reported shares
SEC ref. $150.03Est. basis $92.15
PRICESMART INCPSMT
$636.4K
0.0%
—Est. vs filing basis
Position increased 68.9%
Reported shares3,258
SEC reference price$195.34
Estimated filing-based basis$152.09
Position historySEC quarter-end observations
Q2 2026
Increased 68.9%+1,329 reported shares
SEC ref. $195.34Est. basis $152.09
MAXLINEAR INCMXL
$624.7K
0.0%
—Est. vs filing basis
New reported position
Reported shares4,879
SEC reference price$128.03
Estimated filing-based basis$128.03
Position historySEC quarter-end observations
Q2 2026
New position4,879 reported shares
SEC ref. $128.03Est. basis $128.03
ATMOS ENERGY CORPATO
$617.9K
0.0%
—Est. vs filing basis
New reported position
Reported shares3,587
SEC reference price$172.27
Estimated filing-based basis$172.27
Position historySEC quarter-end observations
Q2 2026
New position3,587 reported shares
SEC ref. $172.27Est. basis $172.27
AMKOR TECHNOLOGY INCAMKR
$616.1K
0.0%
—Est. vs filing basis
Position reduced 99.5%
Reported shares7,145
SEC reference price$86.23
Estimated filing-based basis$44.76
Position historySEC quarter-end observations
Q2 2026
Reduced 99.5%-1,573,784 reported shares
SEC ref. $86.23Est. basis $44.76
APTIV PLCAPTV
$609.7K
0.0%
—Est. vs filing basis
Position increased 13.8%
Reported shares9,934
SEC reference price$61.38
Estimated filing-based basis$79.49
Position historySEC quarter-end observations
Q2 2026
Increased 13.8%+1,207 reported shares
SEC ref. $61.38Est. basis $79.49
NCINO INCNCNO
$606.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares37,116
SEC reference price$16.35
Estimated filing-based basis$16.35
Position historySEC quarter-end observations
Q2 2026
New position37,116 reported shares
SEC ref. $16.35Est. basis $16.35
INSTALLED BLDG PRODS INCIBP
$603.1K
0.0%
—Est. vs filing basis
Position reduced 45.2%
Reported shares2,624
SEC reference price$229.84
Estimated filing-based basis$255.85
Position historySEC quarter-end observations
Q2 2026
Reduced 45.2%-2,164 reported shares
SEC ref. $229.84Est. basis $255.85
FIRST AMERN FINL CORPFAF
$600.0K
0.0%
—Est. vs filing basis
Position reduced 65.3%
Reported shares8,747
SEC reference price$68.59
Estimated filing-based basis$62.09
Position historySEC quarter-end observations
Q2 2026
Reduced 65.3%-16,441 reported shares
SEC ref. $68.59Est. basis $62.09
DOW HLDGS INCDOW
$599.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares21,915
SEC reference price$27.36
Estimated filing-based basis$27.36
Position historySEC quarter-end observations
Q2 2026
New position21,915 reported shares
SEC ref. $27.36Est. basis $27.36
MARZETTI COMPANYMZTI
$596.0K
0.0%
—Est. vs filing basis
Position reduced 65.7%
Reported shares5,221
SEC reference price$114.16
Estimated filing-based basis$151.83
Position historySEC quarter-end observations
Q2 2026
Reduced 65.7%-9,983 reported shares
SEC ref. $114.16Est. basis $151.83
PLANET LABS PBCPL
$590.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares17,826
SEC reference price$33.13
Estimated filing-based basis$33.13
Position historySEC quarter-end observations
Q2 2026
New position17,826 reported shares
SEC ref. $33.13Est. basis $33.13
RUSH STREET INTERACTIVE INCRSI
$588.0K
0.0%
—Est. vs filing basis
New reported position
Reported shares19,771
SEC reference price$29.74
Estimated filing-based basis$29.74
Position historySEC quarter-end observations
Q2 2026
New position19,771 reported shares
SEC ref. $29.74Est. basis $29.74
AAR CORPAIR
$576.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares4,034
SEC reference price$142.93
Estimated filing-based basis$142.93
Position historySEC quarter-end observations
Q2 2026
New position4,034 reported shares
SEC ref. $142.93Est. basis $142.93
ERIE INDTY COERIE
$576.1K
0.0%
—Est. vs filing basis
Position increased 48.2%
Reported shares2,403
SEC reference price$239.75
Estimated filing-based basis$271.41
Position historySEC quarter-end observations
Q2 2026
Increased 48.2%+781 reported shares
SEC ref. $239.75Est. basis $271.41
HUNTINGTON INGALLS INDS INCHII
$575.7K
0.0%
—Est. vs filing basis
Position reduced 61.6%
Reported shares2,057
SEC reference price$279.89
Estimated filing-based basis$308.76
Position historySEC quarter-end observations
Q2 2026
Reduced 61.6%-3,306 reported shares
SEC ref. $279.89Est. basis $308.76
ISHARES TRHYG
$569.5K
0.0%
—Est. vs filing basis
Unchanged
Reported shares7,121
SEC reference price$79.97
Estimated filing-based basis$78.65
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $79.97Est. basis $78.65
NEWMARKET CORPNEU
$564.9K
0.0%
—Est. vs filing basis
Position reduced 74.7%
Reported shares714
SEC reference price$791.24
Estimated filing-based basis$656.80
Position historySEC quarter-end observations
Q2 2026
Reduced 74.7%-2,108 reported shares
SEC ref. $791.24Est. basis $656.80
TEXAS INSTRS INCTXN
$555.9K
0.0%
-13.2%Est. vs filing basis
New reported position
Reported shares1,865
Current price$258.82
SEC reference price$298.07
Estimated filing-based basis$298.07
RYAN SPECIALTY HOLDINGS INCRYAN
$551.1K
0.0%
—Est. vs filing basis
New reported position
Reported shares14,594
SEC reference price$37.76
Estimated filing-based basis$37.76
Position historySEC quarter-end observations
Q2 2026
New position14,594 reported shares
SEC ref. $37.76Est. basis $37.76
HAPPEN INC
$540.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares26,074
SEC reference price$20.74
Estimated filing-based basis$20.74
Position historySEC quarter-end observations
Q2 2026
New position26,074 reported shares
SEC ref. $20.74Est. basis $20.74
CARGURUS INCCARG
$535.6K
0.0%
—Est. vs filing basis
Position reduced 71.8%
Reported shares15,711
SEC reference price$34.09
Estimated filing-based basis$34.69
Position historySEC quarter-end observations
Q2 2026
Reduced 71.8%-39,923 reported shares
SEC ref. $34.09Est. basis $34.69
HERTZ GLOBAL HLDGS INCHTZ
$529.3K
0.0%
-44.9%Est. vs filing basis
Position increased 211.7%
Reported shares233,691
Current price$2.05
SEC reference price$2.26
Estimated filing-based basis$3.72
Position historySEC quarter-end observations
Q2 2026
Increased 211.7%+158,722 reported shares
SEC ref. $2.26Est. basis $3.72
BILL HOLDINGS INCBILL
$528.8K
0.0%
-6.9%Est. vs filing basis
Position reduced 77.8%
Reported shares14,625
Current price$47.63
SEC reference price$36.16
Estimated filing-based basis$51.14
Position historySEC quarter-end observations
Q2 2026
Reduced 77.8%-51,118 reported shares
SEC ref. $36.16Est. basis $51.14
CINEMARK HLDGS INCCNK
$515.0K
0.0%
—Est. vs filing basis
New reported position
Reported shares16,230
SEC reference price$31.73
Estimated filing-based basis$31.73
Position historySEC quarter-end observations
Q2 2026
New position16,230 reported shares
SEC ref. $31.73Est. basis $31.73
RAMBUS INC DELRMBS
$513.8K
0.0%
—Est. vs filing basis
Position reduced 92.5%
Reported shares3,871
SEC reference price$132.74
Estimated filing-based basis$59.84
Position historySEC quarter-end observations
Q2 2026
Reduced 92.5%-47,983 reported shares
SEC ref. $132.74Est. basis $59.84
10X GENOMICS INCTXG
$512.8K
0.0%
—Est. vs filing basis
Position reduced 61.9%
Reported shares13,375
SEC reference price$38.34
Estimated filing-based basis$16.31
Position historySEC quarter-end observations
Q2 2026
Reduced 61.9%-21,726 reported shares
SEC ref. $38.34Est. basis $16.31
PENUMBRA INCPEN
$498.9K
0.0%
—Est. vs filing basis
Position reduced 84.3%
Reported shares1,580
SEC reference price$315.75
Estimated filing-based basis$318.77
Position historySEC quarter-end observations
Q2 2026
Reduced 84.3%-8,458 reported shares
SEC ref. $315.75Est. basis $318.77
B2GOLD CORP
$491.7K
0.0%
—Est. vs filing basis
Position reduced 76.2%
Reported shares131,416
SEC reference price$3.74
Estimated filing-based basis$4.39
Position historySEC quarter-end observations
Q2 2026
Reduced 76.2%-421,485 reported shares
SEC ref. $3.74Est. basis $4.39
AGILYSYS INCAGYS
$491.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares4,704
SEC reference price$104.50
Estimated filing-based basis$104.50
Position historySEC quarter-end observations
Q2 2026
New position4,704 reported shares
SEC ref. $104.50Est. basis $104.50
CAVA GROUP INCCAVA
$488.6K
0.0%
—Est. vs filing basis
Position reduced 0.9%
Reported shares6,226
SEC reference price$78.48
Estimated filing-based basis$108.32
Position historySEC quarter-end observations
Q2 2026
Reduced 0.9%-58 reported shares
SEC ref. $78.48Est. basis $108.32
TRINET GROUP INC
$485.5K
0.0%
—Est. vs filing basis
New reported position
Reported shares9,811
SEC reference price$49.49
Estimated filing-based basis$49.49
STRATEGY INCMSTR
$484.0K
0.0%
—Est. vs filing basis
Unchanged
Reported shares5,568
SEC reference price$86.93
Estimated filing-based basis$308.90
KADANT INC
$481.4K
0.0%
—Est. vs filing basis
Position reduced 15.1%
Reported shares1,532
SEC reference price$314.23
Estimated filing-based basis$289.16
Position historySEC quarter-end observations
Q2 2026
Reduced 15.1%-272 reported shares
SEC ref. $314.23Est. basis $289.16
TELEFONAKTIEBOLAGET LM ERICS
$479.7K
0.0%
—Est. vs filing basis
Position reduced 61.1%
Reported shares43,024
SEC reference price$11.15
Estimated filing-based basis$11.27
ASTERA LABS INCALAB
$479.2K
0.0%
—Est. vs filing basis
Position reduced 99.9%
Reported shares992
SEC reference price$483.02
Estimated filing-based basis$126.01
Position historySEC quarter-end observations
Q2 2026
Reduced 99.9%-749,948 reported shares
SEC ref. $483.02Est. basis $126.01
ROGERS COMMUNICATIONS INCRCI
$477.1K
0.0%
—Est. vs filing basis
Position reduced 40.1%
Reported shares14,679
SEC reference price$32.50
Estimated filing-based basis$38.38
Position historySEC quarter-end observations
Q2 2026
Reduced 40.1%-9,832 reported shares
SEC ref. $32.50Est. basis $38.38
SOMNIGROUP INTERNATIONAL INCSGI
$473.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares6,036
SEC reference price$78.40
Estimated filing-based basis$78.40
Position historySEC quarter-end observations
Q2 2026
New position6,036 reported shares
SEC ref. $78.40Est. basis $78.40
EVERPURE INCP
$469.7K
0.0%
—Est. vs filing basis
New reported position
Reported shares5,962
SEC reference price$78.79
Estimated filing-based basis$78.79
Position historySEC quarter-end observations
Q2 2026
New position5,962 reported shares
SEC ref. $78.79Est. basis $78.79
DUTCH BROS INCBROS
$466.6K
0.0%
—Est. vs filing basis
Position reduced 10.7%
Reported shares6,497
SEC reference price$71.81
Estimated filing-based basis$57.80
Position historySEC quarter-end observations
Q2 2026
Reduced 10.7%-779 reported shares
SEC ref. $71.81Est. basis $57.80
GLAUKOS CORP
$462.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares3,310
SEC reference price$139.76
Estimated filing-based basis$139.76
Position historySEC quarter-end observations
Q2 2026
New position3,310 reported shares
SEC ref. $139.76Est. basis $139.76
ADVANCED ENERGY INDSAEIS
$462.0K
0.0%
—Est. vs filing basis
Position reduced 55.8%
Reported shares1,239
SEC reference price$372.87
Estimated filing-based basis$170.14
Position historySEC quarter-end observations
Q2 2026
Reduced 55.8%-1,564 reported shares
SEC ref. $372.87Est. basis $170.14
FIGS INC
$459.2K
0.0%
—Est. vs filing basis
Position reduced 91.4%
Reported shares44,885
SEC reference price$10.23
Estimated filing-based basis$14.77
Position historySEC quarter-end observations
Q2 2026
Reduced 91.4%-474,597 reported shares
SEC ref. $10.23Est. basis $14.77
CHART INDS INC
$446.9K
0.0%
—Est. vs filing basis
Position reduced 72.0%
Reported shares2,139
SEC reference price$208.94
Estimated filing-based basis$206.52
Position historySEC quarter-end observations
Q2 2026
Reduced 72.0%-5,503 reported shares
SEC ref. $208.94Est. basis $206.52
EXPONENT INCEXPO
$441.1K
0.0%
—Est. vs filing basis
New reported position
Reported shares7,507
SEC reference price$58.76
Estimated filing-based basis$58.76
Position historySEC quarter-end observations
Q2 2026
New position7,507 reported shares
SEC ref. $58.76Est. basis $58.76
LITHIA MTRS INCLAD
$439.5K
0.0%
—Est. vs filing basis
New reported position
Reported shares1,513
SEC reference price$290.49
Estimated filing-based basis$290.49
Position historySEC quarter-end observations
Q2 2026
New position1,513 reported shares
SEC ref. $290.49Est. basis $290.49
AGCO CORPAGCO
$430.0K
0.0%
—Est. vs filing basis
Position reduced 26.7%
Reported shares3,592
SEC reference price$119.70
Estimated filing-based basis$104.32
Position historySEC quarter-end observations
Q2 2026
Reduced 26.7%-1,309 reported shares
SEC ref. $119.70Est. basis $104.32
CADENCE DESIGN SYSTEM INCCDNS
$421.9K
0.0%
—Est. vs filing basis
Position reduced 95.6%
Reported shares1,124
SEC reference price$375.32
Estimated filing-based basis$312.58
Position historySEC quarter-end observations
Q2 2026
Reduced 95.6%-24,312 reported shares
SEC ref. $375.32Est. basis $312.58
VISTEON CORPVC
$415.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares4,185
SEC reference price$99.21
Estimated filing-based basis$99.21
MEDICAL PROPERTIES TRUST INC
$411.8K
0.0%
—Est. vs filing basis
Position reduced 7.9%
Reported shares89,131
SEC reference price$4.62
Estimated filing-based basis$4.63
Position historySEC quarter-end observations
Q2 2026
Reduced 7.9%-7,638 reported shares
SEC ref. $4.62Est. basis $4.63
ROYAL CARIBBEAN GROUPRCL
$408.7K
0.0%
—Est. vs filing basis
New reported position
Reported shares1,287
SEC reference price$317.53
Estimated filing-based basis$317.53
Position historySEC quarter-end observations
Q2 2026
New position1,287 reported shares
SEC ref. $317.53Est. basis $317.53
ORMAT TECHNOLOGIES INCORA
$405.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares3,726
SEC reference price$108.90
Estimated filing-based basis$108.90
Position historySEC quarter-end observations
Q2 2026
New position3,726 reported shares
SEC ref. $108.90Est. basis $108.90
ST JOE COJOE
$404.7K
0.0%
—Est. vs filing basis
New reported position
Reported shares6,461
SEC reference price$62.63
Estimated filing-based basis$62.63
INTERNATIONAL FLAVORS&FRAGRAIFF
$403.2K
0.0%
+6.1%Est. vs filing basis
New reported position
Reported shares5,090
Current price$84.05
SEC reference price$79.22
Estimated filing-based basis$79.22
Position historySEC quarter-end observations
Q2 2026
New position5,090 reported shares
SEC ref. $79.22Est. basis $79.22
NEXGEN ENERGY LTD
$403.0K
0.0%
—Est. vs filing basis
Position reduced 28.8%
Reported shares42,918
SEC reference price$9.39
Estimated filing-based basis$6.12
Position historySEC quarter-end observations
Q2 2026
Reduced 28.8%-17,388 reported shares
SEC ref. $9.39Est. basis $6.12
FRANKLIN RESOURCES INCBEN
$394.0K
0.0%
—Est. vs filing basis
Position reduced 70.9%
Reported shares11,841
SEC reference price$33.27
Estimated filing-based basis$23.89
Position historySEC quarter-end observations
Q2 2026
Reduced 70.9%-28,865 reported shares
SEC ref. $33.27Est. basis $23.89
V F CORPVFC
$390.2K
0.0%
—Est. vs filing basis
Position reduced 53.0%
Reported shares23,396
SEC reference price$16.68
Estimated filing-based basis$17.42
STANLEY BLACK & DECKER INCSWK
$386.9K
0.0%
—Est. vs filing basis
Position increased 40.9%
Reported shares4,111
SEC reference price$94.12
Estimated filing-based basis$77.76
JBS N.V.JBS
$381.1K
0.0%
—Est. vs filing basis
Position increased 22.3%
Reported shares32,162
SEC reference price$11.85
Estimated filing-based basis$16.85
Position historySEC quarter-end observations
Q2 2026
Increased 22.3%+5,868 reported shares
SEC ref. $11.85Est. basis $16.85
LUMEN TECHNOLOGIES INCLUMN
$375.8K
0.0%
—Est. vs filing basis
Position reduced 64.5%
Reported shares48,934
SEC reference price$7.68
Estimated filing-based basis$7.77
Position historySEC quarter-end observations
Q2 2026
Reduced 64.5%-89,000 reported shares
SEC ref. $7.68Est. basis $7.77
PLUG PWR INCPLUG
$373.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares137,762
SEC reference price$2.71
Estimated filing-based basis$2.71
Position historySEC quarter-end observations
Q2 2026
New position137,762 reported shares
SEC ref. $2.71Est. basis $2.71
BAXTER INTL INCBAX
$369.8K
0.0%
—Est. vs filing basis
Position increased 8.0%
Reported shares17,347
SEC reference price$21.32
Estimated filing-based basis$22.65
Position historySEC quarter-end observations
Q2 2026
Increased 8.0%+1,282 reported shares
SEC ref. $21.32Est. basis $22.65
EPR PPTYSEPR
$363.4K
0.0%
—Est. vs filing basis
New reported position
Reported shares6,264
SEC reference price$58.01
Estimated filing-based basis$58.01
Position historySEC quarter-end observations
Q2 2026
New position6,264 reported shares
SEC ref. $58.01Est. basis $58.01
ECHOSTAR CORPECHO
$360.7K
0.0%
-21.5%Est. vs filing basis
Position reduced 89.9%
Reported shares3,554
Current price$91.85
SEC reference price$101.50
Estimated filing-based basis$117.07
Position historySEC quarter-end observations
Q2 2026
Reduced 89.9%-31,760 reported shares
SEC ref. $101.50Est. basis $117.07
COGNEX CORPCGNX
$359.4K
0.0%
—Est. vs filing basis
Position reduced 94.1%
Reported shares4,963
SEC reference price$72.42
Estimated filing-based basis$48.99
Position historySEC quarter-end observations
Q2 2026
Reduced 94.1%-78,607 reported shares
SEC ref. $72.42Est. basis $48.99
CBIZ INCCBZ
$355.9K
0.0%
—Est. vs filing basis
New reported position
Reported shares11,093
SEC reference price$32.08
Estimated filing-based basis$32.08
Position historySEC quarter-end observations
Q2 2026
New position11,093 reported shares
SEC ref. $32.08Est. basis $32.08
PRIMO BRANDS CORPORATIONPRMB
$345.7K
0.0%
-42.1%Est. vs filing basis
Position reduced 31.8%
Reported shares14,144
Current price$20.56
SEC reference price$24.44
Estimated filing-based basis$35.49
Position historySEC quarter-end observations
Q2 2026
Reduced 31.8%-6,594 reported shares
SEC ref. $24.44Est. basis $35.49
EVERUS CONSTR GROUP
$345.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares2,081
SEC reference price$165.95
Estimated filing-based basis$165.95
Position historySEC quarter-end observations
Q2 2026
New position2,081 reported shares
SEC ref. $165.95Est. basis $165.95
PEABODY ENGR CORPBTU
$342.4K
0.0%
—Est. vs filing basis
Position reduced 63.7%
Reported shares14,810
SEC reference price$23.12
Estimated filing-based basis$26.81
Position historySEC quarter-end observations
Q2 2026
Reduced 63.7%-25,967 reported shares
SEC ref. $23.12Est. basis $26.81
SOTERA HEALTH COSHC
$341.5K
0.0%
+27.3%Est. vs filing basis
Position reduced 97.2%
Reported shares19,241
Current price$18.26
SEC reference price$17.75
Estimated filing-based basis$14.34
Position historySEC quarter-end observations
Q2 2026
Reduced 97.2%-676,151 reported shares
SEC ref. $17.75Est. basis $14.34
PDF SOLUTIONS INC
$340.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares4,807
SEC reference price$70.79
Estimated filing-based basis$70.79
Position historySEC quarter-end observations
Q2 2026
New position4,807 reported shares
SEC ref. $70.79Est. basis $70.79
CORNING INCGLW
$333.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares1,307
SEC reference price$255.43
Estimated filing-based basis$255.43
Position historySEC quarter-end observations
Q2 2026
New position1,307 reported shares
SEC ref. $255.43Est. basis $255.43
BLOCK H & R INC
$333.5K
0.0%
—Est. vs filing basis
Position reduced 81.2%
Reported shares8,759
SEC reference price$38.08
Estimated filing-based basis$53.47
Position historySEC quarter-end observations
Q2 2026
Reduced 81.2%-37,770 reported shares
SEC ref. $38.08Est. basis $53.47
LAMB WESTON HLDGS INCLW
$333.3K
0.0%
-18.8%Est. vs filing basis
Position increased 0.8%
Reported shares7,719
Current price$47.32
SEC reference price$43.18
Estimated filing-based basis$58.29
Position historySEC quarter-end observations
Q2 2026
Increased 0.8%+64 reported shares
SEC ref. $43.18Est. basis $58.29
BARCLAYS PLC
$332.5K
0.0%
—Est. vs filing basis
Position reduced 95.3%
Reported shares12,378
SEC reference price$26.86
Estimated filing-based basis$21.16
Position historySEC quarter-end observations
Q2 2026
Reduced 95.3%-252,789 reported shares
SEC ref. $26.86Est. basis $21.16
VEECO INSTRS INC DEL
$316.9K
0.0%
—Est. vs filing basis
Position reduced 95.3%
Reported shares4,181
SEC reference price$75.80
Estimated filing-based basis$30.14
WIX COM LTDWIX
$310.7K
0.0%
—Est. vs filing basis
Position reduced 70.0%
Reported shares6,849
SEC reference price$45.37
Estimated filing-based basis$159.32
CVB FINL CORP
$308.5K
0.0%
—Est. vs filing basis
Position reduced 87.7%
Reported shares13,679
SEC reference price$22.55
Estimated filing-based basis$19.39
Position historySEC quarter-end observations
Q2 2026
Reduced 87.7%-97,177 reported shares
SEC ref. $22.55Est. basis $19.39
PHOTRONICS INC
$307.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares9,455
SEC reference price$32.53
Estimated filing-based basis$32.53
Position historySEC quarter-end observations
Q2 2026
New position9,455 reported shares
SEC ref. $32.53Est. basis $32.53
CELSIUS HLDGS INCCELH
$302.9K
0.0%
—Est. vs filing basis
Position reduced 89.3%
Reported shares10,346
SEC reference price$29.28
Estimated filing-based basis$50.94
Position historySEC quarter-end observations
Q2 2026
Reduced 89.3%-86,705 reported shares
SEC ref. $29.28Est. basis $50.94
AFLAC INCAFL
$290.3K
0.0%
—Est. vs filing basis
Position reduced 96.0%
Reported shares2,476
SEC reference price$117.25
Estimated filing-based basis$110.15
Position historySEC quarter-end observations
Q2 2026
Reduced 96.0%-59,149 reported shares
SEC ref. $117.25Est. basis $110.15
VALVOLINE INCVVV
$275.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares6,974
SEC reference price$39.54
Estimated filing-based basis$39.54
MODIV INDUSTRIAL INC
$275.4K
0.0%
—Est. vs filing basis
New reported position
Reported shares15,825
SEC reference price$17.40
Estimated filing-based basis$17.40
Position historySEC quarter-end observations
Q2 2026
New position15,825 reported shares
SEC ref. $17.40Est. basis $17.40
SHERWIN WILLIAMS COSHW
$272.7K
0.0%
—Est. vs filing basis
Position reduced 93.0%
Reported shares792
SEC reference price$344.32
Estimated filing-based basis$345.74
Position historySEC quarter-end observations
Q2 2026
Reduced 93.0%-10,572 reported shares
SEC ref. $344.32Est. basis $345.74
MERITAGE HOMES CORP
$250.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares2,984
SEC reference price$83.85
Estimated filing-based basis$83.85
Position historySEC quarter-end observations
Q2 2026
New position2,984 reported shares
SEC ref. $83.85Est. basis $83.85
E L F BEAUTY INCELF
$248.0K
0.0%
—Est. vs filing basis
Position reduced 98.3%
Reported shares3,351
SEC reference price$74.00
Estimated filing-based basis$61.91
Position historySEC quarter-end observations
Q2 2026
Reduced 98.3%-196,972 reported shares
SEC ref. $74.00Est. basis $61.91
GRAHAM HLDGS CO
$244.3K
0.0%
—Est. vs filing basis
Position reduced 1.8%
Reported shares214
SEC reference price$1,141.42
Estimated filing-based basis$1,006.56
Position historySEC quarter-end observations
Q2 2026
Reduced 1.8%-4 reported shares
SEC ref. $1,141.42Est. basis $1,006.56
HIMS & HERS HEALTH INC
$243.9K
0.0%
—Est. vs filing basis
Position reduced 83.1%
Reported shares7,036
SEC reference price$34.67
Estimated filing-based basis$22.11
Position historySEC quarter-end observations
Q2 2026
Reduced 83.1%-34,526 reported shares
SEC ref. $34.67Est. basis $22.11
SPDR SERIES TRUSTJNK
$243.0K
0.0%
—Est. vs filing basis
New reported position
Reported shares2,522
SEC reference price$96.37
Estimated filing-based basis$96.37
Position historySEC quarter-end observations
Q2 2026
New position2,522 reported shares
SEC ref. $96.37Est. basis $96.37
VITA COCO CO INCCOCO
$241.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares3,648
SEC reference price$66.14
Estimated filing-based basis$66.14
NORDSON CORPNDSN
$234.1K
0.0%
—Est. vs filing basis
Position reduced 87.8%
Reported shares776
SEC reference price$301.69
Estimated filing-based basis$227.83
Position historySEC quarter-end observations
Q2 2026
Reduced 87.8%-5,591 reported shares
SEC ref. $301.69Est. basis $227.83
DIGITAL RLTY TR INCDLR
$227.5K
0.0%
+3.2%Est. vs filing basis
Position reduced 91.4%
Reported shares1,267
Current price$185.37
SEC reference price$179.58
Estimated filing-based basis$179.60
Position historySEC quarter-end observations
Q2 2026
Reduced 91.4%-13,385 reported shares
SEC ref. $179.58Est. basis $179.60
FULLER H B CO
$219.2K
0.0%
—Est. vs filing basis
Position reduced 69.8%
Reported shares3,761
SEC reference price$58.29
Estimated filing-based basis$59.38
Position historySEC quarter-end observations
Q2 2026
Reduced 69.8%-8,705 reported shares
SEC ref. $58.29Est. basis $59.38
GRAND CANYON ED INCLOPE
$217.2K
0.0%
—Est. vs filing basis
Position increased 0.3%
Reported shares1,518
SEC reference price$143.11
Estimated filing-based basis$163.75
Position historySEC quarter-end observations
Q2 2026
Increased 0.3%+4 reported shares
SEC ref. $143.11Est. basis $163.75
CECO ENVIRONMENTAL CORP
$214.6K
0.0%
—Est. vs filing basis
Position reduced 74.5%
Reported shares2,365
SEC reference price$90.74
Estimated filing-based basis$59.58
Position historySEC quarter-end observations
Q2 2026
Reduced 74.5%-6,923 reported shares
SEC ref. $90.74Est. basis $59.58
STONECO LTD
$213.7K
0.0%
—Est. vs filing basis
New reported position
Reported shares19,710
SEC reference price$10.84
Estimated filing-based basis$10.84
BRIGHT HORIZONS FAM SOL IN DBFAM
$210.6K
0.0%
—Est. vs filing basis
Position reduced 5.1%
Reported shares2,971
SEC reference price$70.88
Estimated filing-based basis$107.14
Position historySEC quarter-end observations
Q2 2026
Reduced 5.1%-159 reported shares
SEC ref. $70.88Est. basis $107.14
NEW FORTRESS ENERGY INC
$201.4K
0.0%
—Est. vs filing basis
New reported position
Reported shares554,587
SEC reference price$0.36
Estimated filing-based basis$0.36
Position historySEC quarter-end observations
Q2 2026
New position554,587 reported shares
SEC ref. $0.36Est. basis $0.36
CAL MAINE FOODS INCCALM
$200.4K
0.0%
—Est. vs filing basis
Position reduced 2.2%
Reported shares2,487
SEC reference price$80.56
Estimated filing-based basis$95.61
Position historySEC quarter-end observations
Q2 2026
Reduced 2.2%-56 reported shares
SEC ref. $80.56Est. basis $95.61
TRANSALTA CORPTAC
$196.7K
0.0%
—Est. vs filing basis
Position reduced 76.3%
Reported shares14,225
SEC reference price$13.83
Estimated filing-based basis$10.91
PACIFIC BIOSCIENCES CALIF INPACB
$172.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares102,761
SEC reference price$1.68
Estimated filing-based basis$1.68
Position historySEC quarter-end observations
Q2 2026
New position102,761 reported shares
SEC ref. $1.68Est. basis $1.68
PROPETRO HLDG CORP
$153.6K
0.0%
—Est. vs filing basis
Position reduced 54.9%
Reported shares10,710
SEC reference price$14.34
Estimated filing-based basis$14.41
Position historySEC quarter-end observations
Q2 2026
Reduced 54.9%-13,029 reported shares
SEC ref. $14.34Est. basis $14.41
RECURSION PHARMACEUTICALS INRXRX
$138.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares37,667
SEC reference price$3.67
Estimated filing-based basis$3.67
Position historySEC quarter-end observations
Q2 2026
New position37,667 reported shares
SEC ref. $3.67Est. basis $3.67
TELADOC HEALTH INC
$100.0K
0.0%
—Est. vs filing basis
Position increased 0.4%
Reported shares11,790
SEC reference price$8.48
Estimated filing-based basis$7.58
COURSERA INC
$96.5K
0.0%
—Est. vs filing basis
Position increased 59.3%
Reported shares17,104
SEC reference price$5.64
Estimated filing-based basis$5.75
Position historySEC quarter-end observations
Q2 2026
Increased 59.3%+6,369 reported shares
SEC ref. $5.64Est. basis $5.75
Performance
READY2025-06-302025-09-30+6.74%
READY2025-09-302025-12-31+0.85%
READY2025-12-312026-03-31-3.66%
READY2026-03-312026-06-30+29.88%
Estimated 1Y performanceFiling-based estimate
+34.69%
Coverage 96% High coverage
Quarterly performanceBackend-published quarter legs within the 1Y estimate
2025-09-30+6.74%
2025-12-31+0.85%
2026-03-31-3.66%
2026-06-30+29.88%
Displayed legs are backend-ready filing-based estimates. They explain the path of the published 1Y result and are not summed or compounded in the browser.
MethodologyMIL_SEC_PERFORMANCE_V2_EXIT_AWARE_M2M
What this measures
Estimated return from standardized SEC-reported portfolio observations using the approved filing-based methodology. It is not an actual transaction-level or realized investor return.
START_OF_QUARTER_REPORTED_PORTFOLIO_RETURN; CONTINUING=SEC_REFERENCE_TO_SEC_REFERENCE; FULL_EXIT=VERIFIED_MARKET_CLOSE_T0_TO_T1
Portfolio history
READYREADYREADYREADYAVAILABLE_BOUNDED
Q2 2026
$24.38B
997 positions
Q1 2026
$22.40B
993 positions
Q4 2025
$27.42B
1,040 positions
Q3 2025
$25.53B
1,014 positions
Q2 2025
$24.79B
585 positions
Q2 2026
10X GENOMICS INCTXG
13,375 shares
Reduced
Est. filing basis$16.31
Q2 2026
3M COMMM
14,060 shares
Increased
Est. filing basis$149.61
Q2 2026
AAON INCAAON
9,086 shares
New
Est. filing basis$126.86
Q2 2026
AAR CORPAIR
4,034 shares
New
Est. filing basis$142.93
Q2 2026
ABBOTT LABORATORIESABT
59,775 shares
Reduced
Est. filing basis$124.04
Q2 2026
ABBVIE INCABBV
11,775 shares
Reduced
Est. filing basis$201.93
Q2 2026
ABERCROMBIE & FITCH COANF
131,677 shares
Reduced
Est. filing basis$103.06
Q2 2026
ABM INDS INCABM
34,506 shares
Increased
Est. filing basis$43.15
Q2 2026
ACADEMY SPORTS & OUTDOORS INASO
185,784 shares
Increased
Est. filing basis$48.38
Q2 2026
ACADIA HEALTHCARE COMPANY INACHC
63,439 shares
New
Est. filing basis$29.53
Q2 2026
ACADIA PHARMACEUTICALS INC
50,265 shares
Reduced
Est. filing basis$21.36
Q2 2026
ACI WORLDWIDE INCACIW
19,035 shares
New
Est. filing basis$50.29
Q2 2026
ACUITY INCAYI
7,727 shares
Reduced
Est. filing basis$280.22
Q2 2026
ACUSHNET HLDGS CORP
16,879 shares
New
Est. filing basis$118.53
Q2 2026
ADAPTIVE BIOTECHNOLOGIES CORADPT
40,087 shares
Reduced
Est. filing basis$15.51
Q2 2026
ADIENT PLCADNT
378,873 shares
Increased
Est. filing basis$22.74
Q2 2026
ADMA BIOLOGICS INCADMA
401,059 shares
Reduced
Est. filing basis$12.20
Q2 2026
ADOBE INCADBE
88,751 shares
Increased
Est. filing basis$207.64
Q2 2026
ADT INC DELADT
869,859 shares
Reduced
Est. filing basis$8.02
Q2 2026
ADVANCE AUTO PARTS INCAAP
0 shares
Exited
Q2 2026
ADVANCED DRAIN SYS INC DELWMS
26,071 shares
Reduced
Est. filing basis$143.53
Q2 2026
ADVANCED ENERGY INDSAEIS
1,239 shares
Reduced
Est. filing basis$170.14
Q2 2026
ADVANCED MICRO DEVICES INCAMD
538,632 shares
Reduced
Est. filing basis$118.71
Q2 2026
AECOMACM
163,405 shares
Reduced
Est. filing basis$91.17
Q2 2026
AEGON LTDAEG
176,399 shares
Increased
Est. filing basis$8.02
Q2 2026
AEHR TEST SYSAEHR
0 shares
Exited
Q2 2026
AERCAP HOLDINGS NVAER
43,089 shares
Increased
Est. filing basis$144.65
Q2 2026
AES CORPAES
0 shares
Exited
Q2 2026
AFFILIATED MANAGERS GROUP
0 shares
Exited
Q2 2026
AFLAC INCAFL
2,476 shares
Reduced
Est. filing basis$110.15
Q2 2026
AGCO CORPAGCO
3,592 shares
Reduced
Est. filing basis$104.32
Q2 2026
AGILENT TECHNOLOGIES INCA
22,889 shares
Reduced
Est. filing basis$116.53
Q2 2026
AGILYSYS INCAGYS
4,704 shares
New
Est. filing basis$104.50
Q2 2026
AGNICO EAGLE MINES LTDAEM
196,829 shares
Increased
Est. filing basis$133.87
Q2 2026
AIRBNB INCABNB
236,935 shares
Increased
Est. filing basis$141.88
Q2 2026
ALAMOS GOLD INCAGI
297,854 shares
Increased
Est. filing basis$34.98
Q2 2026
ALASKA AIR GROUP INCALK
0 shares
Exited
Q2 2026
ALBEMARLE CORPALB
116,250 shares
Increased
Est. filing basis$147.63
Q2 2026
ALBERTSONS COMPANIES INCACI
246,309 shares
Increased
Est. filing basis$16.16
Q2 2026
ALCOA CORPAA
67,042 shares
Increased
Est. filing basis$64.28
Q2 2026
ALCON AGALC
0 shares
Exited
Q2 2026
ALIGN TECHNOLOGY INCALGN
82,400 shares
Increased
Est. filing basis$165.42
Q2 2026
ALKERMES PLCALKS
0 shares
Exited
Q2 2026
ALLEGIANT TRAVEL COALGT
16,416 shares
New
Est. filing basis$117.60
Q2 2026
ALLEGION PLCALLE
0 shares
Exited
Q2 2026
ALLEGRO MICROSYSTEMS INCALGM
0 shares
Exited
Q2 2026
ALLISON TRANSMISSION HLDGS IALSN
71,362 shares
Reduced
Est. filing basis$96.91
Q2 2026
ALLSTATE CORPALL
56,149 shares
Reduced
Est. filing basis$196.86
Q2 2026
ALNYLAM PHARMACEUTICALS INCALNY
99,584 shares
Reduced
Est. filing basis$403.07
Q2 2026
ALPHA METALLURGICAL RESOUR IAMR
23,752 shares
Increased
Est. filing basis$182.06
Q2 2026
ALPHABET INCGOOG
74,207 shares
Reduced
Est. filing basis$286.86
Q2 2026
ALPHABET INCGOOGL
1,322,176 shares
Reduced
Est. filing basis$204.56
Q2 2026
ALTRIA GROUP INCMO
1,727,216 shares
Increased
Est. filing basis$54.59
Q2 2026
AMAZON COM INCAMZN
2,025,481 shares
Reduced
Est. filing basis$213.07
Q2 2026
AMCOR PLCAMCR
196,767 shares
New
Est. filing basis$43.35
Q2 2026
AMDOCS LTDDOX
68,580 shares
New
Est. filing basis$50.54
Q2 2026
AMENTUM HOLDINGS INCAMTM
47,223 shares
Increased
Est. filing basis$23.68
Q2 2026
AMER SPORTS INCAS
166,942 shares
Reduced
Est. filing basis$35.43
Q2 2026
AMER STATES WTR COAWR
30,311 shares
Reduced
Est. filing basis$73.75
Q2 2026
AMEREN CORPAEE
141,897 shares
Increased
Est. filing basis$108.71
Q2 2026
AMERICAN AIRLINES GROUP INCAAL
460,717 shares
Increased
Est. filing basis$10.96
Q2 2026
AMERICAN EAGLE OUTFITTERS INAEO
425,644 shares
Reduced
Est. filing basis$16.90
Q2 2026
AMERICAN ELEC PWR CO INCAEP
159,591 shares
Increased
Est. filing basis$134.95
Q2 2026
AMERICAN EXPRESS COAXP
29,582 shares
Increased
Est. filing basis$333.77
Q2 2026
AMERICAN FINANCIAL GROUP INCAFG
77,989 shares
Increased
Est. filing basis$138.97
Q2 2026
AMERICAN HOMES 4 RENTAMH
0 shares
Exited
Q2 2026
AMERICAN INTL GROUP INCAIG
295,074 shares
Increased
Est. filing basis$80.51
Q2 2026
AMERICAN TOWER CORPAMT
35,924 shares
Reduced
Est. filing basis$181.59
Q2 2026
AMERICAN WOODMARK CORP
0 shares
Exited
Q2 2026
AMERIPRISE FINL INCAMP
12,536 shares
Increased
Est. filing basis$486.45
Q2 2026
AMETEK INCAME
117,720 shares
Increased
Est. filing basis$213.61
Q2 2026
AMGEN INCAMGN
21,869 shares
Increased
Est. filing basis$345.29
Q2 2026
AMKOR TECHNOLOGY INCAMKR
7,145 shares
Reduced
Est. filing basis$44.76
Q2 2026
AMPHENOL CORPAPH
697,612 shares
Reduced
Est. filing basis$124.78
Q2 2026
ANALOG DEVICES INCADI
203,208 shares
Increased
Est. filing basis$374.80
Q2 2026
ANGLOGOLD ASHANTI PLC
665,558 shares
Increased
Est. filing basis$70.32
Q2 2026
ANTERO MIDSTREAM CORPAM
178,664 shares
Increased
Est. filing basis$20.65
Q2 2026
ANTERO RESOURCES CORPAR
1,507,657 shares
Increased
Est. filing basis$35.51
Q2 2026
AON PLCAON
15,663 shares
Reduced
Est. filing basis$343.72
Q2 2026
APA CORPORATIONAPA
1,444,176 shares
New
Est. filing basis$32.57
Q2 2026
APELLIS PHARMACEUTICALS INC
0 shares
Exited
Q2 2026
API GROUP CORPAPG
0 shares
Exited
Q2 2026
APOLLO GLOBAL MGMT INCAPO
0 shares
Exited
Q2 2026
APPFOLIO INCAPPF
0 shares
Exited
Q2 2026
APPLE INCAAPL
364,377 shares
Reduced
Est. filing basis$247.06
Q2 2026
APPLIED INDL TECHNOLOGIES INAIT
2,242 shares
Reduced
Est. filing basis$259.25
Q2 2026
APPLIED MATLS INCAMAT
291,426 shares
Reduced
Est. filing basis$226.21
Q2 2026
APPLIED OPTOELECTRONICS INC
0 shares
Exited
Q2 2026
APPLOVIN CORPAPP
146,602 shares
New
Est. filing basis$515.23
Q2 2026
APTIV PLCAPTV
9,934 shares
Increased
Est. filing basis$79.49
Q2 2026
ARCH CAP GROUP LTDACGL
223,860 shares
Reduced
Est. filing basis$92.99
Q2 2026
ARCHER DANIELS MIDLAND COADM
0 shares
Exited
Q2 2026
ARCHROCK INCAROC
145,297 shares
New
Est. filing basis$40.71
Q2 2026
ARCOSA INCACA
0 shares
Exited
Q2 2026
ARES MANAGEMENT CORPORATIONARES
0 shares
Exited
Q2 2026
ARGAN INCAGX
10,050 shares
Reduced
Est. filing basis$544.65
Q2 2026
ARGENX SE
1,958 shares
Increased
Est. filing basis$805.30
Q2 2026
ARISTA NETWORKS INCANET
254,275 shares
Reduced
Est. filing basis$117.07
Q2 2026
ARM HOLDINGS PLCARM
4,924 shares
Reduced
Est. filing basis$128.20
Q2 2026
ARMSTRONG WORLD INDS INC NEWAWI
25,290 shares
Reduced
Est. filing basis$165.56
Q2 2026
ARROW ELECTRS INCARW
13,511 shares
New
Est. filing basis$213.41
Q2 2026
ARROWHEAD PHARMACEUTICALS INARWR
0 shares
Exited
Q2 2026
ASE TECHNOLOGY HLDG CO LTDASX
0 shares
Exited
Q2 2026
ASHLAND INCASH
0 shares
Exited
Q2 2026
ASML HLDG NVASML
61,675 shares
Reduced
Est. filing basis$956.74
Q2 2026
ASSOCIATED BANC-CORP
235,868 shares
Reduced
Est. filing basis$25.07
Q2 2026
ASSURANT INCAIZ
34,707 shares
Increased
Est. filing basis$255.11
Q2 2026
ASSURED GUARANTY LTDAGO
66,359 shares
Reduced
Est. filing basis$88.32
Q2 2026
ASTERA LABS INCALAB
992 shares
Reduced
Est. filing basis$126.01
Q2 2026
AT&T INCT
180,894 shares
Increased
Est. filing basis$28.05
Q2 2026
ATI INCATI
114,940 shares
Increased
Est. filing basis$187.24
Q2 2026
ATKORE INCATKR
21,790 shares
New
Est. filing basis$76.04
Q2 2026
ATLASSIAN CORPORATIONTEAM
0 shares
Exited
Q2 2026
ATMOS ENERGY CORPATO
3,587 shares
New
Est. filing basis$172.27
Q2 2026
ATRICURE INC
76,307 shares
Increased
Est. filing basis$28.22
Q2 2026
AUTODESK INCADSK
44,165 shares
New
Est. filing basis$194.42
Q2 2026
AUTOLIV INC
14,455 shares
New
Est. filing basis$116.17
Q2 2026
AUTOMATIC DATA PROCESSING INADP
11,601 shares
New
Est. filing basis$223.95
Q2 2026
AUTONATION INCAN
17,265 shares
Increased
Est. filing basis$189.19
Q2 2026
AUTOZONE INCAZO
897 shares
Increased
Est. filing basis$3,297.10
Q2 2026
AVALONBAY CMNTYS INC
0 shares
Exited
Q2 2026
AVANTOR INCAVTR
301,219 shares
Increased
Est. filing basis$9.02
Q2 2026
AVERY DENNISON CORPAVY
111,819 shares
Increased
Est. filing basis$162.33
Q2 2026
AVIENT CORPORATIONAVNT
20,740 shares
Reduced
Est. filing basis$33.22
Q2 2026
AVISTA CORP
471,986 shares
Increased
Est. filing basis$40.88
Q2 2026
AVNET INCAVT
81,161 shares
Increased
Est. filing basis$76.27
Q2 2026
AXALTA COATING SYS LTDAXTA
50,914 shares
Reduced
Est. filing basis$28.48
Q2 2026
AXCELIS TECHNOLOGIES INCACLS
0 shares
Exited
Q2 2026
AXIS CAP HLDGS LTDAXS
159,157 shares
Increased
Est. filing basis$101.30
Q2 2026
AXSOME THERAPEUTICS INC.AXSM
58,217 shares
Increased
Est. filing basis$181.77
Q2 2026
AZENTA INC
0 shares
Exited
Q2 2026
B2GOLD CORP
131,416 shares
Reduced
Est. filing basis$4.39
Q2 2026
BAKER HUGHES COMPANYBKR
1,220,482 shares
Reduced
Est. filing basis$57.18
Q2 2026
BALCHEM CORP
13,417 shares
Reduced
Est. filing basis$165.01
Q2 2026
BALL CORPBALL
30,004 shares
New
Est. filing basis$62.40
Q2 2026
BANK OF AMER CORPBAC
1,020,674 shares
Reduced
Est. filing basis$52.94
Q2 2026
BANK OF NY MELLON CORPBNY
139,347 shares
Reduced
Est. filing basis$77.21
Q2 2026
BANK OZK LITTLE ROCK ARKOZK
287,790 shares
Increased
Est. filing basis$47.91
Q2 2026
BANKUNITED INCBKU
239,674 shares
Reduced
Est. filing basis$40.57
Q2 2026
BARCLAYS PLC
12,378 shares
Reduced
Est. filing basis$21.16
Q2 2026
BARRICK MNG CORPB
3,304,836 shares
Increased
Est. filing basis$38.38
Q2 2026
BATH & BODY WORKS INCBBWI
105,693 shares
New
Est. filing basis$23.13
Q2 2026
BAUSCH HEALTH COS INCBHC
866,285 shares
Increased
Est. filing basis$6.42
Q2 2026
BAXTER INTL INCBAX
17,347 shares
Increased
Est. filing basis$22.65
Q2 2026
BAYTEX ENERGY CORPBTE
1,620,430 shares
Reduced
Est. filing basis$4.47
Q2 2026
BCE INC
0 shares
Exited
Q2 2026
BECTON DICKINSON & COBDX
9,382 shares
Reduced
Est. filing basis$223.02
Q2 2026
BELDEN INC
9,022 shares
New
Est. filing basis$119.91
Q2 2026
BELLRING BRANDS INCBRBR
0 shares
Exited
Q2 2026
BERKLEY W R CORPWRB
13,499 shares
New
Est. filing basis$70.53
Q2 2026
BEST BUY INCBBY
0 shares
Exited
Q2 2026
BGC GROUP INCBGC
162,293 shares
New
Est. filing basis$10.69
Q2 2026
BILL HOLDINGS INCBILL
14,625 shares
Reduced
Est. filing basis$51.14
Q2 2026
BIO RAD LABS INCBIO
0 shares
Exited
Q2 2026
BIO-TECHNE CORPTECH
26,750 shares
Increased
Est. filing basis$66.54
Q2 2026
BIOCRYST PHARMACEUTICALS INCBCRX
491,057 shares
Reduced
Est. filing basis$8.81
Q2 2026
BIOMARIN PHARMACEUTICAL INCBMRN
274,911 shares
Increased
Est. filing basis$57.95
Q2 2026
BJS WHSL CLUB HLDGS INCBJ
35,135 shares
Increased
Est. filing basis$91.75
Q2 2026
BLACKBAUD INCBLKB
0 shares
Exited
Q2 2026
BLACKROCK INCBLK
4,683 shares
New
Est. filing basis$961.56
Q2 2026
BLACKSTONE INCBX
0 shares
Exited
Q2 2026
BLOCK H & R INC
8,759 shares
Reduced
Est. filing basis$53.47
Q2 2026
BLOCK INCXYZ
413,101 shares
Increased
Est. filing basis$72.55
Q2 2026
BLOOM ENERGY CORPBE
28,147 shares
Reduced
Est. filing basis$32.09
Q2 2026
BOEING COBA
4,995 shares
New
Est. filing basis$216.47
Q2 2026
BOISE CASCADE CO DELBCC
108,049 shares
Increased
Est. filing basis$76.07
Q2 2026
BOOKING HOLDINGS INCBKNG
42,079 shares
Increased
Est. filing basis$184.33
Q2 2026
BOOT BARN HLDGS INC
0 shares
Exited
Q2 2026
BOOZ ALLEN HAMILTON HLDG CORBAH
177,749 shares
Increased
Est. filing basis$69.27
Q2 2026
BORGWARNER INCBWA
623,455 shares
Reduced
Est. filing basis$35.17
Q2 2026
BOSTON BEER INCSAM
18,630 shares
Increased
Est. filing basis$180.45
Q2 2026
BOSTON SCIENTIFIC CORPBSX
442,036 shares
Increased
Est. filing basis$51.81
Q2 2026
BOYD GAMING CORPBYD
67,825 shares
Reduced
Est. filing basis$73.29
Q2 2026
BP PLC
60,495 shares
Increased
Est. filing basis$34.33
Q2 2026
BREAD FINANCIAL HOLDINGS INC
0 shares
Exited
Q2 2026
BRIDGEBIO PHARMA INC
448,143 shares
Increased
Est. filing basis$74.57
Q2 2026
BRIGHT HORIZONS FAM SOL IN DBFAM
2,971 shares
Reduced
Est. filing basis$107.14
Q2 2026
BRINKER INTL INCEAT
14,190 shares
Reduced
Est. filing basis$151.28
Q2 2026
BRINKS COBCO
95,752 shares
Increased
Est. filing basis$99.68
Q2 2026
BRISTOL-MYERS SQUIBB COBMY
0 shares
Exited
Q2 2026
BRITISH AMERN TOB PLC
506,686 shares
Reduced
Est. filing basis$39.07
Q2 2026
BRIXMOR PPTY GROUP INCBRX
85,756 shares
Reduced
Est. filing basis$26.97
Q2 2026
BROADCOM INCAVGO
1,317,923 shares
Reduced
Est. filing basis$276.72
Q2 2026
BROADRIDGE FINL SOLUTIONS INBR
35,752 shares
New
Est. filing basis$136.95
Q2 2026
BROOKFIELD ASSET MANAGMT LTDBAM
67,547 shares
Increased
Est. filing basis$44.67
Q2 2026
BROOKFIELD CORPBN
0 shares
Exited
Q2 2026
BROWN & BROWN INCBRO
18,017 shares
New
Est. filing basis$64.15
Q2 2026
BROWN FORMAN CORPBF/B
90,524 shares
Increased
Est. filing basis$28.88
Q2 2026
BRUKER CORPBRKR
42,339 shares
New
Est. filing basis$60.18
Q2 2026
BRUNSWICK CORPBC
0 shares
Exited
Q2 2026
BUILDERS FIRSTSOURCE INCBLDR
51,283 shares
Increased
Est. filing basis$88.91
Q2 2026
BURLINGTON STORES INCBURL
7,707 shares
New
Est. filing basis$316.80
Q2 2026
BWX TECHNOLOGIES INCBWXT
16,446 shares
Reduced
Est. filing basis$184.76
Q2 2026
C H ROBINSON WORLDWIDE INCHRW
67,802 shares
Increased
Est. filing basis$182.59
Q2 2026
CABOT CORPCBT
47,424 shares
Increased
Est. filing basis$85.75
Q2 2026
CACI INTL INCCACI
0 shares
Exited
Q2 2026
CACTUS INC
300,604 shares
Increased
Est. filing basis$51.14
Q2 2026
CADENCE DESIGN SYSTEM INCCDNS
1,124 shares
Reduced
Est. filing basis$312.58
Q2 2026
CAESARS ENTERTAINMENT INC NECZR
0 shares
Exited
Q2 2026
CAL MAINE FOODS INCCALM
2,487 shares
Reduced
Est. filing basis$95.61
Q2 2026
$24.38B
997 positions
Q1 2026
$22.40B
993 positions
Q4 2025
$27.42B
1,040 positions
Q3 2025
$25.53B
1,014 positions
Q2 2025
$24.79B
585 positions
Q1 2025
$21.55B
664 positions
Q4 2024
$21.81B
691 positions
Q3 2024
$17.66B
773 positions
Q2 2024
$19.15B
877 positions
Q1 2024
$19.78B
677 positions
Q4 2023
$17.86B
742 positions
Q3 2023
$16.55B
740 positions
Q2 2023
$16.19B
696 positions
Q2 2026
10X GENOMICS INCTXG
13,375 shares
Reduced
Est. filing basis$16.31
Q2 2026
3M COMMM
14,060 shares
Increased
Est. filing basis$149.61
Q2 2026
AAON INCAAON
9,086 shares
New
Est. filing basis$126.86
Q2 2026
AAR CORPAIR
4,034 shares
New
Est. filing basis$142.93
Q2 2026
ABBOTT LABORATORIESABT
59,775 shares
Reduced
Est. filing basis$124.04
Q2 2026
ABBVIE INCABBV
11,775 shares
Reduced
Est. filing basis$201.93
Q2 2026
ABERCROMBIE & FITCH COANF
131,677 shares
Reduced
Est. filing basis$103.06
Q2 2026
ABM INDS INCABM
34,506 shares
Increased
Est. filing basis$43.15
Q2 2026
ACADEMY SPORTS & OUTDOORS INASO
185,784 shares
Increased
Est. filing basis$48.38
Q2 2026
ACADIA HEALTHCARE COMPANY INACHC
63,439 shares
New
Est. filing basis$29.53
Q2 2026
ACADIA PHARMACEUTICALS INC
50,265 shares
Reduced
Est. filing basis$21.36
Q2 2026
ACI WORLDWIDE INCACIW
19,035 shares
New
Est. filing basis$50.29
Q2 2026
ACUITY INCAYI
7,727 shares
Reduced
Est. filing basis$280.22
Q2 2026
ACUSHNET HLDGS CORP
16,879 shares
New
Est. filing basis$118.53
Q2 2026
ADAPTIVE BIOTECHNOLOGIES CORADPT
40,087 shares
Reduced
Est. filing basis$15.51
Q2 2026
ADIENT PLCADNT
378,873 shares
Increased
Est. filing basis$22.74
Q2 2026
ADMA BIOLOGICS INCADMA
401,059 shares
Reduced
Est. filing basis$12.20
Q2 2026
ADOBE INCADBE
88,751 shares
Increased
Est. filing basis$207.64
Q2 2026
ADT INC DELADT
869,859 shares
Reduced
Est. filing basis$8.02
Q2 2026
ADVANCE AUTO PARTS INCAAP
0 shares
Exited
Q2 2026
ADVANCED DRAIN SYS INC DELWMS
26,071 shares
Reduced
Est. filing basis$143.53
Q2 2026
ADVANCED ENERGY INDSAEIS
1,239 shares
Reduced
Est. filing basis$170.14
Q2 2026
ADVANCED MICRO DEVICES INCAMD
538,632 shares
Reduced
Est. filing basis$118.71
Q2 2026
AECOMACM
163,405 shares
Reduced
Est. filing basis$91.17
Q2 2026
AEGON LTDAEG
176,399 shares
Increased
Est. filing basis$8.02
Q2 2026
AEHR TEST SYSAEHR
0 shares
Exited
Q2 2026
AERCAP HOLDINGS NVAER
43,089 shares
Increased
Est. filing basis$144.65
Q2 2026
AES CORPAES
0 shares
Exited
Q2 2026
AFFILIATED MANAGERS GROUP
0 shares
Exited
Q2 2026
AFLAC INCAFL
2,476 shares
Reduced
Est. filing basis$110.15
Q2 2026
AGCO CORPAGCO
3,592 shares
Reduced
Est. filing basis$104.32
Q2 2026
AGILENT TECHNOLOGIES INCA
22,889 shares
Reduced
Est. filing basis$116.53
Q2 2026
AGILYSYS INCAGYS
4,704 shares
New
Est. filing basis$104.50
Q2 2026
AGNICO EAGLE MINES LTDAEM
196,829 shares
Increased
Est. filing basis$133.87
Q2 2026
AIRBNB INCABNB
236,935 shares
Increased
Est. filing basis$141.88
Q2 2026
ALAMOS GOLD INCAGI
297,854 shares
Increased
Est. filing basis$34.98
Q2 2026
ALASKA AIR GROUP INCALK
0 shares
Exited
Q2 2026
ALBEMARLE CORPALB
116,250 shares
Increased
Est. filing basis$147.63
Q2 2026
ALBERTSONS COMPANIES INCACI
246,309 shares
Increased
Est. filing basis$16.16
Q2 2026
ALCOA CORPAA
67,042 shares
Increased
Est. filing basis$64.28
Q2 2026
ALCON AGALC
0 shares
Exited
Q2 2026
ALIGN TECHNOLOGY INCALGN
82,400 shares
Increased
Est. filing basis$165.42
Q2 2026
ALKERMES PLCALKS
0 shares
Exited
Q2 2026
ALLEGIANT TRAVEL COALGT
16,416 shares
New
Est. filing basis$117.60
Q2 2026
ALLEGION PLCALLE
0 shares
Exited
Q2 2026
ALLEGRO MICROSYSTEMS INCALGM
0 shares
Exited
Q2 2026
ALLISON TRANSMISSION HLDGS IALSN
71,362 shares
Reduced
Est. filing basis$96.91
Q2 2026
ALLSTATE CORPALL
56,149 shares
Reduced
Est. filing basis$196.86
Q2 2026
ALNYLAM PHARMACEUTICALS INCALNY
99,584 shares
Reduced
Est. filing basis$403.07
Q2 2026
ALPHA METALLURGICAL RESOUR IAMR
23,752 shares
Increased
Est. filing basis$182.06
Q2 2026
ALPHABET INCGOOG
74,207 shares
Reduced
Est. filing basis$286.86
Q2 2026
ALPHABET INCGOOGL
1,322,176 shares
Reduced
Est. filing basis$204.56
Q2 2026
ALTRIA GROUP INCMO
1,727,216 shares
Increased
Est. filing basis$54.59
Q2 2026
AMAZON COM INCAMZN
2,025,481 shares
Reduced
Est. filing basis$213.07
Q2 2026
AMCOR PLCAMCR
196,767 shares
New
Est. filing basis$43.35
Q2 2026
AMDOCS LTDDOX
68,580 shares
New
Est. filing basis$50.54
Q2 2026
AMENTUM HOLDINGS INCAMTM
47,223 shares
Increased
Est. filing basis$23.68
Q2 2026
AMER SPORTS INCAS
166,942 shares
Reduced
Est. filing basis$35.43
Q2 2026
AMER STATES WTR COAWR
30,311 shares
Reduced
Est. filing basis$73.75
Q2 2026
AMEREN CORPAEE
141,897 shares
Increased
Est. filing basis$108.71
Q2 2026
AMERICAN AIRLINES GROUP INCAAL
460,717 shares
Increased
Est. filing basis$10.96
Q2 2026
AMERICAN EAGLE OUTFITTERS INAEO
425,644 shares
Reduced
Est. filing basis$16.90
Q2 2026
AMERICAN ELEC PWR CO INCAEP
159,591 shares
Increased
Est. filing basis$134.95
Q2 2026
AMERICAN EXPRESS COAXP
29,582 shares
Increased
Est. filing basis$333.77
Q2 2026
AMERICAN FINANCIAL GROUP INCAFG
77,989 shares
Increased
Est. filing basis$138.97
Q2 2026
AMERICAN HOMES 4 RENTAMH
0 shares
Exited
Q2 2026
AMERICAN INTL GROUP INCAIG
295,074 shares
Increased
Est. filing basis$80.51
Q2 2026
AMERICAN TOWER CORPAMT
35,924 shares
Reduced
Est. filing basis$181.59
Q2 2026
AMERICAN WOODMARK CORP
0 shares
Exited
Q2 2026
AMERIPRISE FINL INCAMP
12,536 shares
Increased
Est. filing basis$486.45
Q2 2026
AMETEK INCAME
117,720 shares
Increased
Est. filing basis$213.61
Q2 2026
AMGEN INCAMGN
21,869 shares
Increased
Est. filing basis$345.29
Q2 2026
AMKOR TECHNOLOGY INCAMKR
7,145 shares
Reduced
Est. filing basis$44.76
Q2 2026
AMPHENOL CORPAPH
697,612 shares
Reduced
Est. filing basis$124.78
Q2 2026
ANALOG DEVICES INCADI
203,208 shares
Increased
Est. filing basis$374.80
Q2 2026
ANGLOGOLD ASHANTI PLC
665,558 shares
Increased
Est. filing basis$70.32
Q2 2026
ANTERO MIDSTREAM CORPAM
178,664 shares
Increased
Est. filing basis$20.65
Q2 2026
ANTERO RESOURCES CORPAR
1,507,657 shares
Increased
Est. filing basis$35.51
Q2 2026
AON PLCAON
15,663 shares
Reduced
Est. filing basis$343.72
Q2 2026
APA CORPORATIONAPA
1,444,176 shares
New
Est. filing basis$32.57
Q2 2026
APELLIS PHARMACEUTICALS INC
0 shares
Exited
Q2 2026
API GROUP CORPAPG
0 shares
Exited
Q2 2026
APOLLO GLOBAL MGMT INCAPO
0 shares
Exited
Q2 2026
APPFOLIO INCAPPF
0 shares
Exited
Q2 2026
APPLE INCAAPL
364,377 shares
Reduced
Est. filing basis$247.06
Q2 2026
APPLIED INDL TECHNOLOGIES INAIT
2,242 shares
Reduced
Est. filing basis$259.25
Q2 2026
APPLIED MATLS INCAMAT
291,426 shares
Reduced
Est. filing basis$226.21
Q2 2026
APPLIED OPTOELECTRONICS INC
0 shares
Exited
Q2 2026
APPLOVIN CORPAPP
146,602 shares
New
Est. filing basis$515.23
Q2 2026
APTIV PLCAPTV
9,934 shares
Increased
Est. filing basis$79.49
Q2 2026
ARCH CAP GROUP LTDACGL
223,860 shares
Reduced
Est. filing basis$92.99
Q2 2026
ARCHER DANIELS MIDLAND COADM
0 shares
Exited
Q2 2026
ARCHROCK INCAROC
145,297 shares
New
Est. filing basis$40.71
Q2 2026
ARCOSA INCACA
0 shares
Exited
Q2 2026
ARES MANAGEMENT CORPORATIONARES
0 shares
Exited
Q2 2026
ARGAN INCAGX
10,050 shares
Reduced
Est. filing basis$544.65
Q2 2026
ARGENX SE
1,958 shares
Increased
Est. filing basis$805.30
Q2 2026
ARISTA NETWORKS INCANET
254,275 shares
Reduced
Est. filing basis$117.07
Q2 2026
ARM HOLDINGS PLCARM
4,924 shares
Reduced
Est. filing basis$128.20
Q2 2026
ARMSTRONG WORLD INDS INC NEWAWI
25,290 shares
Reduced
Est. filing basis$165.56
Q2 2026
ARROW ELECTRS INCARW
13,511 shares
New
Est. filing basis$213.41
Q2 2026
ARROWHEAD PHARMACEUTICALS INARWR
0 shares
Exited
Q2 2026
ASE TECHNOLOGY HLDG CO LTDASX
0 shares
Exited
Q2 2026
ASHLAND INCASH
0 shares
Exited
Q2 2026
ASML HLDG NVASML
61,675 shares
Reduced
Est. filing basis$956.74
Q2 2026
ASSOCIATED BANC-CORP
235,868 shares
Reduced
Est. filing basis$25.07
Q2 2026
ASSURANT INCAIZ
34,707 shares
Increased
Est. filing basis$255.11
Q2 2026
ASSURED GUARANTY LTDAGO
66,359 shares
Reduced
Est. filing basis$88.32
Q2 2026
ASTERA LABS INCALAB
992 shares
Reduced
Est. filing basis$126.01
Q2 2026
AT&T INCT
180,894 shares
Increased
Est. filing basis$28.05
Q2 2026
ATI INCATI
114,940 shares
Increased
Est. filing basis$187.24
Q2 2026
ATKORE INCATKR
21,790 shares
New
Est. filing basis$76.04
Q2 2026
ATLASSIAN CORPORATIONTEAM
0 shares
Exited
Q2 2026
ATMOS ENERGY CORPATO
3,587 shares
New
Est. filing basis$172.27
Q2 2026
ATRICURE INC
76,307 shares
Increased
Est. filing basis$28.22
Q2 2026
AUTODESK INCADSK
44,165 shares
New
Est. filing basis$194.42
Q2 2026
AUTOLIV INC
14,455 shares
New
Est. filing basis$116.17
Q2 2026
AUTOMATIC DATA PROCESSING INADP
11,601 shares
New
Est. filing basis$223.95
Q2 2026
AUTONATION INCAN
17,265 shares
Increased
Est. filing basis$189.19
Q2 2026
AUTOZONE INCAZO
897 shares
Increased
Est. filing basis$3,297.10
Q2 2026
AVALONBAY CMNTYS INC
0 shares
Exited
Q2 2026
AVANTOR INCAVTR
301,219 shares
Increased
Est. filing basis$9.02
Q2 2026
AVERY DENNISON CORPAVY
111,819 shares
Increased
Est. filing basis$162.33
Q2 2026
AVIENT CORPORATIONAVNT
20,740 shares
Reduced
Est. filing basis$33.22
Q2 2026
AVISTA CORP
471,986 shares
Increased
Est. filing basis$40.88
Q2 2026
AVNET INCAVT
81,161 shares
Increased
Est. filing basis$76.27
Q2 2026
AXALTA COATING SYS LTDAXTA
50,914 shares
Reduced
Est. filing basis$28.48
Q2 2026
AXCELIS TECHNOLOGIES INCACLS
0 shares
Exited
Q2 2026
AXIS CAP HLDGS LTDAXS
159,157 shares
Increased
Est. filing basis$101.30
Q2 2026
AXSOME THERAPEUTICS INC.AXSM
58,217 shares
Increased
Est. filing basis$181.77
Q2 2026
AZENTA INC
0 shares
Exited
Q2 2026
B2GOLD CORP
131,416 shares
Reduced
Est. filing basis$4.39
Q2 2026
BAKER HUGHES COMPANYBKR
1,220,482 shares
Reduced
Est. filing basis$57.18
Q2 2026
BALCHEM CORP
13,417 shares
Reduced
Est. filing basis$165.01
Q2 2026
BALL CORPBALL
30,004 shares
New
Est. filing basis$62.40
Q2 2026
BANK OF AMER CORPBAC
1,020,674 shares
Reduced
Est. filing basis$52.94
Q2 2026
BANK OF NY MELLON CORPBNY
139,347 shares
Reduced
Est. filing basis$77.21
Q2 2026
BANK OZK LITTLE ROCK ARKOZK
287,790 shares
Increased
Est. filing basis$47.91
Q2 2026
BANKUNITED INCBKU
239,674 shares
Reduced
Est. filing basis$40.57
Q2 2026
BARCLAYS PLC
12,378 shares
Reduced
Est. filing basis$21.16
Q2 2026
BARRICK MNG CORPB
3,304,836 shares
Increased
Est. filing basis$38.38
Q2 2026
BATH & BODY WORKS INCBBWI
105,693 shares
New
Est. filing basis$23.13
Q2 2026
BAUSCH HEALTH COS INCBHC
866,285 shares
Increased
Est. filing basis$6.42
Q2 2026
BAXTER INTL INCBAX
17,347 shares
Increased
Est. filing basis$22.65
Q2 2026
BAYTEX ENERGY CORPBTE
1,620,430 shares
Reduced
Est. filing basis$4.47
Q2 2026
BCE INC
0 shares
Exited
Q2 2026
BECTON DICKINSON & COBDX
9,382 shares
Reduced
Est. filing basis$223.02
Q2 2026
BELDEN INC
9,022 shares
New
Est. filing basis$119.91
Q2 2026
BELLRING BRANDS INCBRBR
0 shares
Exited
Q2 2026
BERKLEY W R CORPWRB
13,499 shares
New
Est. filing basis$70.53
Q2 2026
BEST BUY INCBBY
0 shares
Exited
Q2 2026
BGC GROUP INCBGC
162,293 shares
New
Est. filing basis$10.69
Q2 2026
BILL HOLDINGS INCBILL
14,625 shares
Reduced
Est. filing basis$51.14
Q2 2026
BIO RAD LABS INCBIO
0 shares
Exited
Q2 2026
BIO-TECHNE CORPTECH
26,750 shares
Increased
Est. filing basis$66.54
Q2 2026
BIOCRYST PHARMACEUTICALS INCBCRX
491,057 shares
Reduced
Est. filing basis$8.81
Q2 2026
BIOMARIN PHARMACEUTICAL INCBMRN
274,911 shares
Increased
Est. filing basis$57.95
Q2 2026
BJS WHSL CLUB HLDGS INCBJ
35,135 shares
Increased
Est. filing basis$91.75
Q2 2026
BLACKBAUD INCBLKB
0 shares
Exited
Q2 2026
BLACKROCK INCBLK
4,683 shares
New
Est. filing basis$961.56
Q2 2026
BLACKSTONE INCBX
0 shares
Exited
Q2 2026
BLOCK H & R INC
8,759 shares
Reduced
Est. filing basis$53.47
Q2 2026
BLOCK INCXYZ
413,101 shares
Increased
Est. filing basis$72.55
Q2 2026
BLOOM ENERGY CORPBE
28,147 shares
Reduced
Est. filing basis$32.09
Q2 2026
BOEING COBA
4,995 shares
New
Est. filing basis$216.47
Q2 2026
BOISE CASCADE CO DELBCC
108,049 shares
Increased
Est. filing basis$76.07
Q2 2026
BOOKING HOLDINGS INCBKNG
42,079 shares
Increased
Est. filing basis$184.33
Q2 2026
BOOT BARN HLDGS INC
0 shares
Exited
Q2 2026
BOOZ ALLEN HAMILTON HLDG CORBAH
177,749 shares
Increased
Est. filing basis$69.27
Q2 2026
BORGWARNER INCBWA
623,455 shares
Reduced
Est. filing basis$35.17
Q2 2026
BOSTON BEER INCSAM
18,630 shares
Increased
Est. filing basis$180.45
Q2 2026
BOSTON SCIENTIFIC CORPBSX
442,036 shares
Increased
Est. filing basis$51.81
Q2 2026
BOYD GAMING CORPBYD
67,825 shares
Reduced
Est. filing basis$73.29
Q2 2026
BP PLC
60,495 shares
Increased
Est. filing basis$34.33
Q2 2026
BREAD FINANCIAL HOLDINGS INC
0 shares
Exited
Q2 2026
BRIDGEBIO PHARMA INC
448,143 shares
Increased
Est. filing basis$74.57
Q2 2026
BRIGHT HORIZONS FAM SOL IN DBFAM
2,971 shares
Reduced
Est. filing basis$107.14
Q2 2026
BRINKER INTL INCEAT
14,190 shares
Reduced
Est. filing basis$151.28
Q2 2026
BRINKS COBCO
95,752 shares
Increased
Est. filing basis$99.68
Q2 2026
BRISTOL-MYERS SQUIBB COBMY
0 shares
Exited
Q2 2026
BRITISH AMERN TOB PLC
506,686 shares
Reduced
Est. filing basis$39.07
Q2 2026
BRIXMOR PPTY GROUP INCBRX
85,756 shares
Reduced
Est. filing basis$26.97
Q2 2026
BROADCOM INCAVGO
1,317,923 shares
Reduced
Est. filing basis$276.72
Q2 2026
BROADRIDGE FINL SOLUTIONS INBR
35,752 shares
New
Est. filing basis$136.95
Q2 2026
BROOKFIELD ASSET MANAGMT LTDBAM
67,547 shares
Increased
Est. filing basis$44.67
Q2 2026
BROOKFIELD CORPBN
0 shares
Exited
Q2 2026
BROWN & BROWN INCBRO
18,017 shares
New
Est. filing basis$64.15
Q2 2026
BROWN FORMAN CORPBF/B
90,524 shares
Increased
Est. filing basis$28.88
Q2 2026
BRUKER CORPBRKR
42,339 shares
New
Est. filing basis$60.18
Q2 2026
BRUNSWICK CORPBC
0 shares
Exited
Q2 2026
BUILDERS FIRSTSOURCE INCBLDR
51,283 shares
Increased
Est. filing basis$88.91
Q2 2026
BURLINGTON STORES INCBURL
7,707 shares
New
Est. filing basis$316.80
Q2 2026
BWX TECHNOLOGIES INCBWXT
16,446 shares
Reduced
Est. filing basis$184.76
Q2 2026
C H ROBINSON WORLDWIDE INCHRW
67,802 shares
Increased
Est. filing basis$182.59
Q2 2026
CABOT CORPCBT
47,424 shares
Increased
Est. filing basis$85.75
Q2 2026
CACI INTL INCCACI
0 shares
Exited
Q2 2026
CACTUS INC
300,604 shares
Increased
Est. filing basis$51.14
Q2 2026
CADENCE DESIGN SYSTEM INCCDNS
1,124 shares
Reduced
Est. filing basis$312.58
Q2 2026
CAESARS ENTERTAINMENT INC NECZR
0 shares
Exited
Q2 2026
CAL MAINE FOODS INCCALM
2,487 shares
Reduced
Est. filing basis$95.61
Q2 2026
CALIFORNIA WTR SVC GROUP
0 shares
Exited
Q2 2026
CALLAWAY GOLF COCALY
69,496 shares
Increased
Est. filing basis$15.75
Q2 2026
CAMTEK LTDCAMT
4,734 shares
New
Est. filing basis$163.12
Q2 2026
CAPITAL ONE FINL CORPCOF
145,544 shares
New
Est. filing basis$200.62
Q2 2026
CARDINAL HEALTH INCCAH
132,077 shares
Increased
Est. filing basis$164.87
Q2 2026
CARGURUS INCCARG
15,711 shares
Reduced
Est. filing basis$34.69
Q2 2026
CARLISLE COS INCCSL
30,108 shares
Increased
Est. filing basis$362.17
Q2 2026
CARMAX INCKMX
0 shares
Exited
Q2 2026
CARPENTER TECHNOLOGY CORPCRS
48,856 shares
Increased
Est. filing basis$329.36
Q2 2026
CARTERS INCCRI
87,541 shares
Increased
Est. filing basis$37.31
Q2 2026
CASEYS GEN STORES INCCASY
12,192 shares
Increased
Est. filing basis$704.40
Q2 2026
CATERPILLAR INCCAT
7,329 shares
Reduced
Est. filing basis$606.31
Q2 2026
CAVA GROUP INCCAVA
6,226 shares
Reduced
Est. filing basis$108.32
Q2 2026
CAVCO INDS INC DELCVCO
0 shares
Exited
Q2 2026
CBIZ INCCBZ
11,093 shares
New
Est. filing basis$32.08
Q2 2026
CBOE GLOBAL MKTS INCCBOE
51,486 shares
Increased
Est. filing basis$243.41
Q2 2026
CBRE GROUP INCCBRE
41,377 shares
New
Est. filing basis$134.69
Q2 2026
CDW CORPCDW
13,149 shares
Reduced
Est. filing basis$121.02
Q2 2026
CECO ENVIRONMENTAL CORP
2,365 shares
Reduced
Est. filing basis$59.58
Q2 2026
CELANESE CORP DELCE
117,410 shares
Increased
Est. filing basis$42.23
Q2 2026
CELESTICA INC
330,689 shares
Reduced
Est. filing basis$227.60
Q2 2026
CELSIUS HLDGS INCCELH
10,346 shares
Reduced
Est. filing basis$50.94
Q2 2026
CENCORA INCCOR
34,045 shares
Increased
Est. filing basis$286.23
Q2 2026
CENOVUS ENERGY INC
284,802 shares
New
Est. filing basis$24.81
Q2 2026
CENTENE CORP DELCNC
387,225 shares
Increased
Est. filing basis$57.05
Q2 2026
CENTRUS ENERGY CORPLEU
20,702 shares
Increased
Est. filing basis$175.19
Q2 2026
CENTURY ALUM CO
473,928 shares
Reduced
Est. filing basis$51.45
Q2 2026
CF INDUSTRIES HOLDCF
249,708 shares
Increased
Est. filing basis$107.03
Q2 2026
CGI INCGIB
0 shares
Exited
Q2 2026
CHARLES RIV LABS INTL INCCRL
0 shares
Exited
Q2 2026
CHART INDS INC
2,139 shares
Reduced
Est. filing basis$206.52
Q2 2026
CHARTER COMMUNICATIONS INCCHTR
138,062 shares
Increased
Est. filing basis$205.30
Q2 2026
CHEESECAKE FACTORY INCCAKE
10,487 shares
New
Est. filing basis$79.54
Q2 2026
CHEMED CORP NEWCHE
20,399 shares
Increased
Est. filing basis$463.45
Q2 2026
CHEMOURS COCC
39,556 shares
Reduced
Est. filing basis$15.84
Q2 2026
CHENIERE ENERGY INCLNG
71,854 shares
Reduced
Est. filing basis$257.19
Q2 2026
CHEVRON CORPORATIONCVX
154,753 shares
Increased
Est. filing basis$166.51
Q2 2026
CHEWY INCCHWY
343,281 shares
New
Est. filing basis$19.65
Q2 2026
CHIPOTLE MEXICAN GRILL INCCMG
73,870 shares
Reduced
Est. filing basis$42.76
Q2 2026
CHORD ENERGY CORPORATIONCHRD
109,612 shares
New
Est. filing basis$114.30
Q2 2026
CHUBB LIMITEDCB
67,050 shares
Increased
Est. filing basis$304.56
Q2 2026
CHURCH & DWIGHT CO INCCHD
13,879 shares
Reduced
Est. filing basis$94.24
Q2 2026
CHURCHILL DOWNS INCCHDN
14,133 shares
Increased
Est. filing basis$89.70
Q2 2026
CIENA CORPCIEN
101,038 shares
Reduced
Est. filing basis$152.29
Q2 2026
CINCINNATI FINL CORPCINF
0 shares
Exited
Q2 2026
CINEMARK HLDGS INCCNK
16,230 shares
New
Est. filing basis$31.73
Q2 2026
CINTAS CORPCTAS
32,363 shares
Increased
Est. filing basis$169.75
Q2 2026
CIRRUS LOGIC INCCRUS
40,733 shares
Increased
Est. filing basis$130.15
Q2 2026
CISCO SYS INCCSCO
0 shares
Exited
Q2 2026
CITIGROUP INCC
522,666 shares
Reduced
Est. filing basis$74.69
Q2 2026
CITIZENS FINL GROUP INCCFG
847,858 shares
Increased
Est. filing basis$52.40
Q2 2026
CLEANSPARK INCCLSK
0 shares
Exited
Q2 2026
CLEAR SECURE INCYOU
50,653 shares
New
Est. filing basis$55.73
Q2 2026
CLEARWAY ENERGY INCCWEN
81,942 shares
Increased
Est. filing basis$33.36
Q2 2026
CLEVELAND-CLIFFS INC NEWCLF
257,190 shares
Increased
Est. filing basis$9.47
Q2 2026
CLOROX CO DELCLX
7,005 shares
Reduced
Est. filing basis$127.92
Q2 2026
CLOUDFLARE INCNET
6,720 shares
Reduced
Est. filing basis$203.55
Q2 2026
CMS ENERGY CORPCMS
0 shares
Exited
Q2 2026
CNA FINL CORPCNA
0 shares
Exited
Q2 2026
CNO FINL GROUP INC
89,137 shares
Reduced
Est. filing basis$38.66
Q2 2026
CNX RES CORPCNX
188,178 shares
New
Est. filing basis$33.93
Q2 2026
COCA COLA COKO
225,480 shares
Increased
Est. filing basis$63.68
Q2 2026
COCA COLA CONS INCCOKE
46,535 shares
Increased
Est. filing basis$165.34
Q2 2026
COEUR MNG INCCDE
564,251 shares
Reduced
Est. filing basis$18.37
Q2 2026
COGNEX CORPCGNX
4,963 shares
Reduced
Est. filing basis$48.99
Q2 2026
COGNIZANT TECHNOLOGY SOLUTIOCTSH
0 shares
Exited
Q2 2026
COHERENT CORPCOHR
15,206 shares
Reduced
Est. filing basis$222.13
Q2 2026
COLGATE PALMOLIVE COCL
77,094 shares
Reduced
Est. filing basis$84.40
Q2 2026
COLUMBIA BKG SYS INC
466,337 shares
Increased
Est. filing basis$28.23
Q2 2026
COLUMBIA SPORTSWEAR COCOLM
15,157 shares
Increased
Est. filing basis$59.87
Q2 2026
COMCAST CORP NEWCMCSA
920,357 shares
Reduced
Est. filing basis$36.61
Q2 2026
COMFORT SYS USA INCFIX
48,506 shares
Reduced
Est. filing basis$902.50
Q2 2026
COMMERCIAL METALS CO
0 shares
Exited
Q2 2026
COMMVAULT SYS INCCVLT
5,628 shares
New
Est. filing basis$141.73
Q2 2026
COMPANHIA DE SANEAMENTO BASI
0 shares
Exited
Q2 2026
CONAGRA BRANDS INCCAG
168,808 shares
Increased
Est. filing basis$14.58
Q2 2026
CONOCOPHILLIPSCOP
22,937 shares
New
Est. filing basis$103.96
Q2 2026
CONSOLIDATED EDISON INCED
623,641 shares
New
Est. filing basis$110.63
Q2 2026
CONSTELLATION BRANDS INCSTZ
20,906 shares
Increased
Est. filing basis$156.97
Q2 2026
CONSTELLATION ENERGY CORPCEG
23,123 shares
Reduced
Est. filing basis$294.65
Q2 2026
CONSTELLIUM SECSTM
311,558 shares
Reduced
Est. filing basis$24.58
Q2 2026
COOPER COS INC
51,168 shares
Increased
Est. filing basis$73.99
Q2 2026
COPA HOLDINGS SA
104,487 shares
Increased
Est. filing basis$116.32
Q2 2026
COPART INCCPRT
36,999 shares
New
Est. filing basis$28.19
Q2 2026
CORCEPT THERAPEUTICS INCCORT
57,602 shares
Increased
Est. filing basis$84.39
Q2 2026
CORE & MAIN INCCNM
29,371 shares
New
Est. filing basis$48.25
Q2 2026
COREBRIDGE FINL INC
341,198 shares
Reduced
Est. filing basis$31.60
Q2 2026
COREWEAVE INCCRWV
0 shares
Exited
Q2 2026
CORNING INCGLW
1,307 shares
New
Est. filing basis$255.43
Q2 2026
CORPAY INCCPAY
7,655 shares
New
Est. filing basis$333.27
Q2 2026
CORTEVA INCCTVA
243,050 shares
New
Est. filing basis$84.69
Q2 2026
CORVEL CORPCRVL
18,422 shares
New
Est. filing basis$62.52
Q2 2026
COSTCO WHOLESALE CORPORATIONCOST
26,503 shares
Reduced
Est. filing basis$919.98
Q2 2026
COTERRA ENERGY INC
0 shares
Exited
Q2 2026
COUPANG INCCPNG
200,576 shares
New
Est. filing basis$17.37
Q2 2026
COURSERA INC
17,104 shares
Increased
Est. filing basis$5.75
Q2 2026
COVISTA INCCVSA
17,151 shares
Increased
Est. filing basis$102.54
Q2 2026
CRANE COMPANYCR
110,458 shares
Increased
Est. filing basis$176.83
Q2 2026
CREDIT ACCEP CORP MICHCACC
5,333 shares
Reduced
Est. filing basis$467.12
Q2 2026
CREDO TECHNOLOGY GROUP HOLDICRDO
178,996 shares
Reduced
Est. filing basis$110.03
Q2 2026
CRH PLCCRH
22,525 shares
Increased
Est. filing basis$107.95
Q2 2026
CRITICAL METALS CORP
424,582 shares
Reduced
Est. filing basis$6.94
Q2 2026
CROCS INCCROX
161,617 shares
Reduced
Est. filing basis$86.03
Q2 2026
CROWDSTRIKE HLDGS INCCRWD
24,845 shares
Increased
Est. filing basis$703.06
Q2 2026
CROWN CASTLE INCCCI
0 shares
Exited
Q2 2026
CROWN HLDGS INCCCK
68,384 shares
Increased
Est. filing basis$98.89
Q2 2026
CSX CORPCSX
2,229,965 shares
Reduced
Est. filing basis$39.36
Q2 2026
CUBESMARTCUBE
57,421 shares
Reduced
Est. filing basis$38.02
Q2 2026
CULLEN FROST BANKERS INC
0 shares
Exited
Q2 2026
CUMMINS INCCMI
21,316 shares
Reduced
Est. filing basis$506.12
Q2 2026
CURTISS WRIGHT CORPCW
6,964 shares
Reduced
Est. filing basis$440.10
Q2 2026
CVB FINL CORP
13,679 shares
Reduced
Est. filing basis$19.39
Q2 2026
CVS HEALTH CORPCVS
440,972 shares
Reduced
Est. filing basis$67.48
Q2 2026
D R HORTON INCDHI
42,798 shares
Increased
Est. filing basis$148.92
Q2 2026
DANA INCDAN
183,764 shares
Increased
Est. filing basis$28.13
Q2 2026
DANAHER CORP DELDHR
25,684 shares
Increased
Est. filing basis$228.42
Q2 2026
DARDEN RESTAURANTS INCDRI
6,765 shares
Reduced
Est. filing basis$188.96
Q2 2026
DARLING INGREDIENTS INCDAR
209,736 shares
Increased
Est. filing basis$54.71
Q2 2026
DAVITA INCDVA
10,996 shares
Reduced
Est. filing basis$141.12
Q2 2026
DECKERS OUTDOOR CORPDECK
336,573 shares
Reduced
Est. filing basis$103.42
Q2 2026
DEERE & CODE
1,433 shares
New
Est. filing basis$634.33
Q2 2026
DELL TECHNOLOGIES INCDELL
12,230 shares
Reduced
Est. filing basis$137.36
Q2 2026
DELTA AIR LINES INCDAL
22,355 shares
Increased
Est. filing basis$57.16
Q2 2026
DENISON MINES CORP
636,288 shares
Increased
Est. filing basis$1.77
Q2 2026
DENTSPLY SIRONA INCXRAY
369,968 shares
New
Est. filing basis$10.61
Q2 2026
DEVON ENERGY CORP NEWDVN
735,174 shares
New
Est. filing basis$41.32
Q2 2026
DEXCOM INCDXCM
400,929 shares
Increased
Est. filing basis$72.14
Q2 2026
DICKS SPORTING GOODS INCDKS
0 shares
Exited
Q2 2026
DIGITAL RLTY TR INCDLR
1,267 shares
Reduced
Est. filing basis$179.60
Q2 2026
DILLARDS INCDDS
3,275 shares
New
Est. filing basis$528.42
Q2 2026
DIODES INCDIOD
21,054 shares
Increased
Est. filing basis$69.21
Q2 2026
DISNEY WALT CODIS
49,331 shares
Increased
Est. filing basis$96.31
Q2 2026
DOCUSIGN INCDOCU
0 shares
Exited
Q2 2026
DOLBY LABORATORIES INCDLB
60,275 shares
New
Est. filing basis$52.58
Q2 2026
DOLLAR GEN CORPDG
171,855 shares
Reduced
Est. filing basis$115.45
Q2 2026
DOLLAR TREE INCDLTR
315,855 shares
Increased
Est. filing basis$119.31
Q2 2026
DOMINOS PIZZA INCDPZ
8,398 shares
Reduced
Est. filing basis$358.79
Q2 2026
DONALDSON INCDCI
15,085 shares
New
Est. filing basis$89.77
Q2 2026
DOORDASH INCDASH
23,591 shares
Reduced
Est. filing basis$181.21
Q2 2026
DOVER CORPDOV
0 shares
Exited
Q2 2026
DOW HLDGS INCDOW
21,915 shares
New
Est. filing basis$27.36
Q2 2026
DOXIMITY INCDOCS
131,447 shares
Increased
Est. filing basis$26.68
Q2 2026
DRAFTKINGS INC NEWDKNG
299,841 shares
Reduced
Est. filing basis$21.62
Q2 2026
DROPBOX INCDBX
91,134 shares
New
Est. filing basis$27.47
Q2 2026
DT MIDSTREAM INCDTM
36,456 shares
Reduced
Est. filing basis$101.69
Q2 2026
DTE ENERGY CODTE
0 shares
Exited
Q2 2026
DUCOMMUN INC DELDCO
5,075 shares
New
Est. filing basis$185.21
Q2 2026
DUKE ENERGY CORP NEWDUK
442,098 shares
New
Est. filing basis$126.58
Q2 2026
DUTCH BROS INCBROS
6,497 shares
Reduced
Est. filing basis$57.80
Q2 2026
DYCOM INDS INC
20,897 shares
Reduced
Est. filing basis$307.40
Q2 2026
DYNATRACE INCDT
368,920 shares
Increased
Est. filing basis$46.25
Q2 2026
E L F BEAUTY INCELF
3,351 shares
Reduced
Est. filing basis$61.91
Q2 2026
EASTERN BANKSHARES INC
924,805 shares
Reduced
Est. filing basis$18.58
Q2 2026
EASTMAN CHEM COEMN
0 shares
Exited
Q2 2026
EATON CORP PLCETN
0 shares
Exited
Q2 2026
EBAY INC.EBAY
14,786 shares
Increased
Est. filing basis$99.25
Q2 2026
ECHOSTAR CORPECHO
3,554 shares
Reduced
Est. filing basis$117.07
Q2 2026
ECOLAB INCECL
0 shares
Exited
Q2 2026
EDISON INTLEIX
1,234,614 shares
Increased
Est. filing basis$72.94
Q2 2026
EDWARDS LIFESCIENCES CORPEW
275,279 shares
Increased
Est. filing basis$83.29
Q2 2026
ELANCO ANIMAL HEALTH INCELAN
82,941 shares
Reduced
Est. filing basis$23.60
Q2 2026
ELASTIC N VESTC
22,574 shares
Increased
Est. filing basis$66.85
Q2 2026
ELECTRONIC ARTS INC
0 shares
Exited
Q2 2026
ELEMENT SOLUTIONS INCESI
19,357 shares
Reduced
Est. filing basis$24.99
Q2 2026
ELI LILLY & COLLY
87,023 shares
Increased
Est. filing basis$1,061.79
Q2 2026
EMCOR GROUP INCEME
32,248 shares
Reduced
Est. filing basis$394.44
Q2 2026
EMERSON ELEC COEMR
36,541 shares
Reduced
Est. filing basis$131.02
Q2 2026
ENCOMPASS HEALTH CORPEHC
41,016 shares
Reduced
Est. filing basis$118.33
Q2 2026
ENERGY FUELS INCUUUU
160,899 shares
New
Est. filing basis$14.50
Q2 2026
ENERSYSENS
55,597 shares
Increased
Est. filing basis$202.97
Q2 2026
ENOVIS CORPORATIONENOV
77,088 shares
Increased
Est. filing basis$22.06
Q2 2026
ENPHASE ENERGY INC
18,682 shares
Reduced
Est. filing basis$34.70
Q2 2026
ENPRO INCNPO
0 shares
Exited
Q2 2026
ENSIGN GROUP INCENSG
12,308 shares
Increased
Est. filing basis$175.82
Q2 2026
ENTEGRIS INCENTG
12,226 shares
Reduced
Est. filing basis$117.24
Q2 2026
ENVISTA HOLDINGS CORPORATIONNVST
41,647 shares
Reduced
Est. filing basis$20.86
Q2 2026
EOG RES INCEOG
539,429 shares
Increased
Est. filing basis$129.51
Q2 2026
EOS ENERGY ENTERPRISES INC
633,125 shares
New
Est. filing basis$5.88
Q2 2026
EPR PPTYSEPR
6,264 shares
New
Est. filing basis$58.01
Q2 2026
EQT CORPEQT
328,455 shares
New
Est. filing basis$53.17
Q2 2026
EQUINIX INCEQIX
9,966 shares
Reduced
Est. filing basis$798.29
Q2 2026
EQUINOR ASA
51,278 shares
Increased
Est. filing basis$26.60
Q2 2026
EQUINOX GOLD CORPEQX
592,899 shares
Increased
Est. filing basis$9.87
Q2 2026
EQUITABLE HLDGS INC
261,023 shares
Reduced
Est. filing basis$50.64
Q2 2026
EQUITY RESIDENTIALVMRK
0 shares
Exited
Q2 2026
ERIE INDTY COERIE
2,403 shares
Increased
Est. filing basis$271.41
Q2 2026
ERO COPPER CORP
301,291 shares
Reduced
Est. filing basis$23.23
Q2 2026
ESCO TECHNOLOGIES INCESE
9,477 shares
Reduced
Est. filing basis$261.72
Q2 2026
ESSENTIAL UTILS INCWTRG
77,551 shares
Increased
Est. filing basis$38.41
Q2 2026
ESSEX PPTY TR INCESS
0 shares
Exited
Q2 2026
ETSY INCETSY
273,253 shares
Increased
Est. filing basis$72.45
Q2 2026
EURONET WORLDWIDE INCEEFT
89,401 shares
Increased
Est. filing basis$82.92
Q2 2026
EVERCORE INCEVR
33,194 shares
Reduced
Est. filing basis$334.79
Q2 2026
EVEREST GROUP LTDEG
72,182 shares
Increased
Est. filing basis$357.51
Q2 2026
EVERGY INCEVRG
168,059 shares
Increased
Est. filing basis$76.18
Q2 2026
EVERPURE INCP
5,962 shares
New
Est. filing basis$78.79
Q2 2026
EVERSOURCE ENERGYES
1,195,140 shares
New
Est. filing basis$72.27
Q2 2026
EVERTEC INC
83,418 shares
Increased
Est. filing basis$27.95
Q2 2026
EVERUS CONSTR GROUP
2,081 shares
New
Est. filing basis$165.95
Q2 2026
EXCELERATE ENERGY INC
21,088 shares
Reduced
Est. filing basis$33.42
Q2 2026
$24.38B
997 positions
Q1 2026
$22.40B
993 positions
Q4 2025
$27.42B
1,040 positions
Q3 2025
$25.53B
1,014 positions
Q2 2025
$24.79B
585 positions
Q1 2025
$21.55B
664 positions
Q4 2024
$21.81B
691 positions
Q3 2024
$17.66B
773 positions
Q2 2024
$19.15B
877 positions
Q1 2024
$19.78B
677 positions
Q4 2023
$17.86B
742 positions
Q3 2023
$16.55B
740 positions
Q2 2023
$16.19B
696 positions
Q1 2023
$16.39B
710 positions
Q4 2022
$18.32B
820 positions
Q3 2022
$19.75B
866 positions
Q2 2022
$23.60B
985 positions
Q1 2022
$24.81B
968 positions
Q4 2021
$17.20B
731 positions
Q3 2021
$18.26B
683 positions
Q2 2021
$15.59B
704 positions
Q2 2026
10X GENOMICS INCTXG
13,375 shares
Reduced
Est. filing basis$16.31
Q2 2026
3M COMMM
14,060 shares
Increased
Est. filing basis$149.61
Q2 2026
AAON INCAAON
9,086 shares
New
Est. filing basis$126.86
Q2 2026
AAR CORPAIR
4,034 shares
New
Est. filing basis$142.93
Q2 2026
ABBOTT LABORATORIESABT
59,775 shares
Reduced
Est. filing basis$124.04
Q2 2026
ABBVIE INCABBV
11,775 shares
Reduced
Est. filing basis$201.93
Q2 2026
ABERCROMBIE & FITCH COANF
131,677 shares
Reduced
Est. filing basis$103.06
Q2 2026
ABM INDS INCABM
34,506 shares
Increased
Est. filing basis$43.15
Q2 2026
ACADEMY SPORTS & OUTDOORS INASO
185,784 shares
Increased
Est. filing basis$48.38
Q2 2026
ACADIA HEALTHCARE COMPANY INACHC
63,439 shares
New
Est. filing basis$29.53
Q2 2026
ACADIA PHARMACEUTICALS INC
50,265 shares
Reduced
Est. filing basis$21.36
Q2 2026
ACI WORLDWIDE INCACIW
19,035 shares
New
Est. filing basis$50.29
Q2 2026
ACUITY INCAYI
7,727 shares
Reduced
Est. filing basis$280.22
Q2 2026
ACUSHNET HLDGS CORP
16,879 shares
New
Est. filing basis$118.53
Q2 2026
ADAPTIVE BIOTECHNOLOGIES CORADPT
40,087 shares
Reduced
Est. filing basis$15.51
Q2 2026
ADIENT PLCADNT
378,873 shares
Increased
Est. filing basis$22.74
Q2 2026
ADMA BIOLOGICS INCADMA
401,059 shares
Reduced
Est. filing basis$12.20
Q2 2026
ADOBE INCADBE
88,751 shares
Increased
Est. filing basis$207.64
Q2 2026
ADT INC DELADT
869,859 shares
Reduced
Est. filing basis$8.02
Q2 2026
ADVANCE AUTO PARTS INCAAP
0 shares
Exited
Q2 2026
ADVANCED DRAIN SYS INC DELWMS
26,071 shares
Reduced
Est. filing basis$143.53
Q2 2026
ADVANCED ENERGY INDSAEIS
1,239 shares
Reduced
Est. filing basis$170.14
Q2 2026
ADVANCED MICRO DEVICES INCAMD
538,632 shares
Reduced
Est. filing basis$118.71
Q2 2026
AECOMACM
163,405 shares
Reduced
Est. filing basis$91.17
Q2 2026
AEGON LTDAEG
176,399 shares
Increased
Est. filing basis$8.02
Q2 2026
AEHR TEST SYSAEHR
0 shares
Exited
Q2 2026
AERCAP HOLDINGS NVAER
43,089 shares
Increased
Est. filing basis$144.65
Q2 2026
AES CORPAES
0 shares
Exited
Q2 2026
AFFILIATED MANAGERS GROUP
0 shares
Exited
Q2 2026
AFLAC INCAFL
2,476 shares
Reduced
Est. filing basis$110.15
Q2 2026
AGCO CORPAGCO
3,592 shares
Reduced
Est. filing basis$104.32
Q2 2026
AGILENT TECHNOLOGIES INCA
22,889 shares
Reduced
Est. filing basis$116.53
Q2 2026
AGILYSYS INCAGYS
4,704 shares
New
Est. filing basis$104.50
Q2 2026
AGNICO EAGLE MINES LTDAEM
196,829 shares
Increased
Est. filing basis$133.87
Q2 2026
AIRBNB INCABNB
236,935 shares
Increased
Est. filing basis$141.88
Q2 2026
ALAMOS GOLD INCAGI
297,854 shares
Increased
Est. filing basis$34.98
Q2 2026
ALASKA AIR GROUP INCALK
0 shares
Exited
Q2 2026
ALBEMARLE CORPALB
116,250 shares
Increased
Est. filing basis$147.63
Q2 2026
ALBERTSONS COMPANIES INCACI
246,309 shares
Increased
Est. filing basis$16.16
Q2 2026
ALCOA CORPAA
67,042 shares
Increased
Est. filing basis$64.28
Q2 2026
ALCON AGALC
0 shares
Exited
Q2 2026
ALIGN TECHNOLOGY INCALGN
82,400 shares
Increased
Est. filing basis$165.42
Q2 2026
ALKERMES PLCALKS
0 shares
Exited
Q2 2026
ALLEGIANT TRAVEL COALGT
16,416 shares
New
Est. filing basis$117.60
Q2 2026
ALLEGION PLCALLE
0 shares
Exited
Q2 2026
ALLEGRO MICROSYSTEMS INCALGM
0 shares
Exited
Q2 2026
ALLISON TRANSMISSION HLDGS IALSN
71,362 shares
Reduced
Est. filing basis$96.91
Q2 2026
ALLSTATE CORPALL
56,149 shares
Reduced
Est. filing basis$196.86
Q2 2026
ALNYLAM PHARMACEUTICALS INCALNY
99,584 shares
Reduced
Est. filing basis$403.07
Q2 2026
ALPHA METALLURGICAL RESOUR IAMR
23,752 shares
Increased
Est. filing basis$182.06
Q2 2026
ALPHABET INCGOOG
74,207 shares
Reduced
Est. filing basis$286.86
Q2 2026
ALPHABET INCGOOGL
1,322,176 shares
Reduced
Est. filing basis$204.56
Q2 2026
ALTRIA GROUP INCMO
1,727,216 shares
Increased
Est. filing basis$54.59
Q2 2026
AMAZON COM INCAMZN
2,025,481 shares
Reduced
Est. filing basis$213.07
Q2 2026
AMCOR PLCAMCR
196,767 shares
New
Est. filing basis$43.35
Q2 2026
AMDOCS LTDDOX
68,580 shares
New
Est. filing basis$50.54
Q2 2026
AMENTUM HOLDINGS INCAMTM
47,223 shares
Increased
Est. filing basis$23.68
Q2 2026
AMER SPORTS INCAS
166,942 shares
Reduced
Est. filing basis$35.43
Q2 2026
AMER STATES WTR COAWR
30,311 shares
Reduced
Est. filing basis$73.75
Q2 2026
AMEREN CORPAEE
141,897 shares
Increased
Est. filing basis$108.71
Q2 2026
AMERICAN AIRLINES GROUP INCAAL
460,717 shares
Increased
Est. filing basis$10.96
Q2 2026
AMERICAN EAGLE OUTFITTERS INAEO
425,644 shares
Reduced
Est. filing basis$16.90
Q2 2026
AMERICAN ELEC PWR CO INCAEP
159,591 shares
Increased
Est. filing basis$134.95
Q2 2026
AMERICAN EXPRESS COAXP
29,582 shares
Increased
Est. filing basis$333.77
Q2 2026
AMERICAN FINANCIAL GROUP INCAFG
77,989 shares
Increased
Est. filing basis$138.97
Q2 2026
AMERICAN HOMES 4 RENTAMH
0 shares
Exited
Q2 2026
AMERICAN INTL GROUP INCAIG
295,074 shares
Increased
Est. filing basis$80.51
Q2 2026
AMERICAN TOWER CORPAMT
35,924 shares
Reduced
Est. filing basis$181.59
Q2 2026
AMERICAN WOODMARK CORP
0 shares
Exited
Q2 2026
AMERIPRISE FINL INCAMP
12,536 shares
Increased
Est. filing basis$486.45
Q2 2026
AMETEK INCAME
117,720 shares
Increased
Est. filing basis$213.61
Q2 2026
AMGEN INCAMGN
21,869 shares
Increased
Est. filing basis$345.29
Q2 2026
AMKOR TECHNOLOGY INCAMKR
7,145 shares
Reduced
Est. filing basis$44.76
Q2 2026
AMPHENOL CORPAPH
697,612 shares
Reduced
Est. filing basis$124.78
Q2 2026
ANALOG DEVICES INCADI
203,208 shares
Increased
Est. filing basis$374.80
Q2 2026
ANGLOGOLD ASHANTI PLC
665,558 shares
Increased
Est. filing basis$70.32
Q2 2026
ANTERO MIDSTREAM CORPAM
178,664 shares
Increased
Est. filing basis$20.65
Q2 2026
ANTERO RESOURCES CORPAR
1,507,657 shares
Increased
Est. filing basis$35.51
Q2 2026
AON PLCAON
15,663 shares
Reduced
Est. filing basis$343.72
Q2 2026
APA CORPORATIONAPA
1,444,176 shares
New
Est. filing basis$32.57
Q2 2026
APELLIS PHARMACEUTICALS INC
0 shares
Exited
Q2 2026
API GROUP CORPAPG
0 shares
Exited
Q2 2026
APOLLO GLOBAL MGMT INCAPO
0 shares
Exited
Q2 2026
APPFOLIO INCAPPF
0 shares
Exited
Q2 2026
APPLE INCAAPL
364,377 shares
Reduced
Est. filing basis$247.06
Q2 2026
APPLIED INDL TECHNOLOGIES INAIT
2,242 shares
Reduced
Est. filing basis$259.25
Q2 2026
APPLIED MATLS INCAMAT
291,426 shares
Reduced
Est. filing basis$226.21
Q2 2026
APPLIED OPTOELECTRONICS INC
0 shares
Exited
Q2 2026
APPLOVIN CORPAPP
146,602 shares
New
Est. filing basis$515.23
Q2 2026
APTIV PLCAPTV
9,934 shares
Increased
Est. filing basis$79.49
Q2 2026
ARCH CAP GROUP LTDACGL
223,860 shares
Reduced
Est. filing basis$92.99
Q2 2026
ARCHER DANIELS MIDLAND COADM
0 shares
Exited
Q2 2026
ARCHROCK INCAROC
145,297 shares
New
Est. filing basis$40.71
Q2 2026
ARCOSA INCACA
0 shares
Exited
Q2 2026
ARES MANAGEMENT CORPORATIONARES
0 shares
Exited
Q2 2026
ARGAN INCAGX
10,050 shares
Reduced
Est. filing basis$544.65
Q2 2026
ARGENX SE
1,958 shares
Increased
Est. filing basis$805.30
Q2 2026
ARISTA NETWORKS INCANET
254,275 shares
Reduced
Est. filing basis$117.07
Q2 2026
ARM HOLDINGS PLCARM
4,924 shares
Reduced
Est. filing basis$128.20
Q2 2026
ARMSTRONG WORLD INDS INC NEWAWI
25,290 shares
Reduced
Est. filing basis$165.56
Q2 2026
ARROW ELECTRS INCARW
13,511 shares
New
Est. filing basis$213.41
Q2 2026
ARROWHEAD PHARMACEUTICALS INARWR
0 shares
Exited
Q2 2026
ASE TECHNOLOGY HLDG CO LTDASX
0 shares
Exited
Q2 2026
ASHLAND INCASH
0 shares
Exited
Q2 2026
ASML HLDG NVASML
61,675 shares
Reduced
Est. filing basis$956.74
Q2 2026
ASSOCIATED BANC-CORP
235,868 shares
Reduced
Est. filing basis$25.07
Q2 2026
ASSURANT INCAIZ
34,707 shares
Increased
Est. filing basis$255.11
Q2 2026
ASSURED GUARANTY LTDAGO
66,359 shares
Reduced
Est. filing basis$88.32
Q2 2026
ASTERA LABS INCALAB
992 shares
Reduced
Est. filing basis$126.01
Q2 2026
AT&T INCT
180,894 shares
Increased
Est. filing basis$28.05
Q2 2026
ATI INCATI
114,940 shares
Increased
Est. filing basis$187.24
Q2 2026
ATKORE INCATKR
21,790 shares
New
Est. filing basis$76.04
Q2 2026
ATLASSIAN CORPORATIONTEAM
0 shares
Exited
Q2 2026
ATMOS ENERGY CORPATO
3,587 shares
New
Est. filing basis$172.27
Q2 2026
ATRICURE INC
76,307 shares
Increased
Est. filing basis$28.22
Q2 2026
AUTODESK INCADSK
44,165 shares
New
Est. filing basis$194.42
Q2 2026
AUTOLIV INC
14,455 shares
New
Est. filing basis$116.17
Q2 2026
AUTOMATIC DATA PROCESSING INADP
11,601 shares
New
Est. filing basis$223.95
Q2 2026
AUTONATION INCAN
17,265 shares
Increased
Est. filing basis$189.19
Q2 2026
AUTOZONE INCAZO
897 shares
Increased
Est. filing basis$3,297.10
Q2 2026
AVALONBAY CMNTYS INC
0 shares
Exited
Q2 2026
AVANTOR INCAVTR
301,219 shares
Increased
Est. filing basis$9.02
Q2 2026
AVERY DENNISON CORPAVY
111,819 shares
Increased
Est. filing basis$162.33
Q2 2026
AVIENT CORPORATIONAVNT
20,740 shares
Reduced
Est. filing basis$33.22
Q2 2026
AVISTA CORP
471,986 shares
Increased
Est. filing basis$40.88
Q2 2026
AVNET INCAVT
81,161 shares
Increased
Est. filing basis$76.27
Q2 2026
AXALTA COATING SYS LTDAXTA
50,914 shares
Reduced
Est. filing basis$28.48
Q2 2026
AXCELIS TECHNOLOGIES INCACLS
0 shares
Exited
Q2 2026
AXIS CAP HLDGS LTDAXS
159,157 shares
Increased
Est. filing basis$101.30
Q2 2026
AXSOME THERAPEUTICS INC.AXSM
58,217 shares
Increased
Est. filing basis$181.77
Q2 2026
AZENTA INC
0 shares
Exited
Q2 2026
B2GOLD CORP
131,416 shares
Reduced
Est. filing basis$4.39
Q2 2026
BAKER HUGHES COMPANYBKR
1,220,482 shares
Reduced
Est. filing basis$57.18
Q2 2026
BALCHEM CORP
13,417 shares
Reduced
Est. filing basis$165.01
Q2 2026
BALL CORPBALL
30,004 shares
New
Est. filing basis$62.40
Q2 2026
BANK OF AMER CORPBAC
1,020,674 shares
Reduced
Est. filing basis$52.94
Q2 2026
BANK OF NY MELLON CORPBNY
139,347 shares
Reduced
Est. filing basis$77.21
Q2 2026
BANK OZK LITTLE ROCK ARKOZK
287,790 shares
Increased
Est. filing basis$47.91
Q2 2026
BANKUNITED INCBKU
239,674 shares
Reduced
Est. filing basis$40.57
Q2 2026
BARCLAYS PLC
12,378 shares
Reduced
Est. filing basis$21.16
Q2 2026
BARRICK MNG CORPB
3,304,836 shares
Increased
Est. filing basis$38.38
Q2 2026
BATH & BODY WORKS INCBBWI
105,693 shares
New
Est. filing basis$23.13
Q2 2026
BAUSCH HEALTH COS INCBHC
866,285 shares
Increased
Est. filing basis$6.42
Q2 2026
BAXTER INTL INCBAX
17,347 shares
Increased
Est. filing basis$22.65
Q2 2026
BAYTEX ENERGY CORPBTE
1,620,430 shares
Reduced
Est. filing basis$4.47
Q2 2026
BCE INC
0 shares
Exited
Q2 2026
BECTON DICKINSON & COBDX
9,382 shares
Reduced
Est. filing basis$223.02
Q2 2026
BELDEN INC
9,022 shares
New
Est. filing basis$119.91
Q2 2026
BELLRING BRANDS INCBRBR
0 shares
Exited
Q2 2026
BERKLEY W R CORPWRB
13,499 shares
New
Est. filing basis$70.53
Q2 2026
BEST BUY INCBBY
0 shares
Exited
Q2 2026
BGC GROUP INCBGC
162,293 shares
New
Est. filing basis$10.69
Q2 2026
BILL HOLDINGS INCBILL
14,625 shares
Reduced
Est. filing basis$51.14
Q2 2026
BIO RAD LABS INCBIO
0 shares
Exited
Q2 2026
BIO-TECHNE CORPTECH
26,750 shares
Increased
Est. filing basis$66.54
Q2 2026
BIOCRYST PHARMACEUTICALS INCBCRX
491,057 shares
Reduced
Est. filing basis$8.81
Q2 2026
BIOMARIN PHARMACEUTICAL INCBMRN
274,911 shares
Increased
Est. filing basis$57.95
Q2 2026
BJS WHSL CLUB HLDGS INCBJ
35,135 shares
Increased
Est. filing basis$91.75
Q2 2026
BLACKBAUD INCBLKB
0 shares
Exited
Q2 2026
BLACKROCK INCBLK
4,683 shares
New
Est. filing basis$961.56
Q2 2026
BLACKSTONE INCBX
0 shares
Exited
Q2 2026
BLOCK H & R INC
8,759 shares
Reduced
Est. filing basis$53.47
Q2 2026
BLOCK INCXYZ
413,101 shares
Increased
Est. filing basis$72.55
Q2 2026
BLOOM ENERGY CORPBE
28,147 shares
Reduced
Est. filing basis$32.09
Q2 2026
BOEING COBA
4,995 shares
New
Est. filing basis$216.47
Q2 2026
BOISE CASCADE CO DELBCC
108,049 shares
Increased
Est. filing basis$76.07
Q2 2026
BOOKING HOLDINGS INCBKNG
42,079 shares
Increased
Est. filing basis$184.33
Q2 2026
BOOT BARN HLDGS INC
0 shares
Exited
Q2 2026
BOOZ ALLEN HAMILTON HLDG CORBAH
177,749 shares
Increased
Est. filing basis$69.27
Q2 2026
BORGWARNER INCBWA
623,455 shares
Reduced
Est. filing basis$35.17
Q2 2026
BOSTON BEER INCSAM
18,630 shares
Increased
Est. filing basis$180.45
Q2 2026
BOSTON SCIENTIFIC CORPBSX
442,036 shares
Increased
Est. filing basis$51.81
Q2 2026
BOYD GAMING CORPBYD
67,825 shares
Reduced
Est. filing basis$73.29
Q2 2026
BP PLC
60,495 shares
Increased
Est. filing basis$34.33
Q2 2026
BREAD FINANCIAL HOLDINGS INC
0 shares
Exited
Q2 2026
BRIDGEBIO PHARMA INC
448,143 shares
Increased
Est. filing basis$74.57
Q2 2026
BRIGHT HORIZONS FAM SOL IN DBFAM
2,971 shares
Reduced
Est. filing basis$107.14
Q2 2026
BRINKER INTL INCEAT
14,190 shares
Reduced
Est. filing basis$151.28
Q2 2026
BRINKS COBCO
95,752 shares
Increased
Est. filing basis$99.68
Q2 2026
BRISTOL-MYERS SQUIBB COBMY
0 shares
Exited
Q2 2026
BRITISH AMERN TOB PLC
506,686 shares
Reduced
Est. filing basis$39.07
Q2 2026
BRIXMOR PPTY GROUP INCBRX
85,756 shares
Reduced
Est. filing basis$26.97
Q2 2026
BROADCOM INCAVGO
1,317,923 shares
Reduced
Est. filing basis$276.72
Q2 2026
BROADRIDGE FINL SOLUTIONS INBR
35,752 shares
New
Est. filing basis$136.95
Q2 2026
BROOKFIELD ASSET MANAGMT LTDBAM
67,547 shares
Increased
Est. filing basis$44.67
Q2 2026
BROOKFIELD CORPBN
0 shares
Exited
Q2 2026
BROWN & BROWN INCBRO
18,017 shares
New
Est. filing basis$64.15
Q2 2026
BROWN FORMAN CORPBF/B
90,524 shares
Increased
Est. filing basis$28.88
Q2 2026
BRUKER CORPBRKR
42,339 shares
New
Est. filing basis$60.18
Q2 2026
BRUNSWICK CORPBC
0 shares
Exited
Q2 2026
BUILDERS FIRSTSOURCE INCBLDR
51,283 shares
Increased
Est. filing basis$88.91
Q2 2026
BURLINGTON STORES INCBURL
7,707 shares
New
Est. filing basis$316.80
Q2 2026
BWX TECHNOLOGIES INCBWXT
16,446 shares
Reduced
Est. filing basis$184.76
Q2 2026
C H ROBINSON WORLDWIDE INCHRW
67,802 shares
Increased
Est. filing basis$182.59
Q2 2026
CABOT CORPCBT
47,424 shares
Increased
Est. filing basis$85.75
Q2 2026
CACI INTL INCCACI
0 shares
Exited
Q2 2026
CACTUS INC
300,604 shares
Increased
Est. filing basis$51.14
Q2 2026
CADENCE DESIGN SYSTEM INCCDNS
1,124 shares
Reduced
Est. filing basis$312.58
Q2 2026
CAESARS ENTERTAINMENT INC NECZR
0 shares
Exited
Q2 2026
CAL MAINE FOODS INCCALM
2,487 shares
Reduced
Est. filing basis$95.61
Q2 2026
CALIFORNIA WTR SVC GROUP
0 shares
Exited
Q2 2026
CALLAWAY GOLF COCALY
69,496 shares
Increased
Est. filing basis$15.75
Q2 2026
CAMTEK LTDCAMT
4,734 shares
New
Est. filing basis$163.12
Q2 2026
CAPITAL ONE FINL CORPCOF
145,544 shares
New
Est. filing basis$200.62
Q2 2026
CARDINAL HEALTH INCCAH
132,077 shares
Increased
Est. filing basis$164.87
Q2 2026
CARGURUS INCCARG
15,711 shares
Reduced
Est. filing basis$34.69
Q2 2026
CARLISLE COS INCCSL
30,108 shares
Increased
Est. filing basis$362.17
Q2 2026
CARMAX INCKMX
0 shares
Exited
Q2 2026
CARPENTER TECHNOLOGY CORPCRS
48,856 shares
Increased
Est. filing basis$329.36
Q2 2026
CARTERS INCCRI
87,541 shares
Increased
Est. filing basis$37.31
Q2 2026
CASEYS GEN STORES INCCASY
12,192 shares
Increased
Est. filing basis$704.40
Q2 2026
CATERPILLAR INCCAT
7,329 shares
Reduced
Est. filing basis$606.31
Q2 2026
CAVA GROUP INCCAVA
6,226 shares
Reduced
Est. filing basis$108.32
Q2 2026
CAVCO INDS INC DELCVCO
0 shares
Exited
Q2 2026
CBIZ INCCBZ
11,093 shares
New
Est. filing basis$32.08
Q2 2026
CBOE GLOBAL MKTS INCCBOE
51,486 shares
Increased
Est. filing basis$243.41
Q2 2026
CBRE GROUP INCCBRE
41,377 shares
New
Est. filing basis$134.69
Q2 2026
CDW CORPCDW
13,149 shares
Reduced
Est. filing basis$121.02
Q2 2026
CECO ENVIRONMENTAL CORP
2,365 shares
Reduced
Est. filing basis$59.58
Q2 2026
CELANESE CORP DELCE
117,410 shares
Increased
Est. filing basis$42.23
Q2 2026
CELESTICA INC
330,689 shares
Reduced
Est. filing basis$227.60
Q2 2026
CELSIUS HLDGS INCCELH
10,346 shares
Reduced
Est. filing basis$50.94
Q2 2026
CENCORA INCCOR
34,045 shares
Increased
Est. filing basis$286.23
Q2 2026
CENOVUS ENERGY INC
284,802 shares
New
Est. filing basis$24.81
Q2 2026
CENTENE CORP DELCNC
387,225 shares
Increased
Est. filing basis$57.05
Q2 2026
CENTRUS ENERGY CORPLEU
20,702 shares
Increased
Est. filing basis$175.19
Q2 2026
CENTURY ALUM CO
473,928 shares
Reduced
Est. filing basis$51.45
Q2 2026
CF INDUSTRIES HOLDCF
249,708 shares
Increased
Est. filing basis$107.03
Q2 2026
CGI INCGIB
0 shares
Exited
Q2 2026
CHARLES RIV LABS INTL INCCRL
0 shares
Exited
Q2 2026
CHART INDS INC
2,139 shares
Reduced
Est. filing basis$206.52
Q2 2026
CHARTER COMMUNICATIONS INCCHTR
138,062 shares
Increased
Est. filing basis$205.30
Q2 2026
CHEESECAKE FACTORY INCCAKE
10,487 shares
New
Est. filing basis$79.54
Q2 2026
CHEMED CORP NEWCHE
20,399 shares
Increased
Est. filing basis$463.45
Q2 2026
CHEMOURS COCC
39,556 shares
Reduced
Est. filing basis$15.84
Q2 2026
CHENIERE ENERGY INCLNG
71,854 shares
Reduced
Est. filing basis$257.19
Q2 2026
CHEVRON CORPORATIONCVX
154,753 shares
Increased
Est. filing basis$166.51
Q2 2026
CHEWY INCCHWY
343,281 shares
New
Est. filing basis$19.65
Q2 2026
CHIPOTLE MEXICAN GRILL INCCMG
73,870 shares
Reduced
Est. filing basis$42.76
Q2 2026
CHORD ENERGY CORPORATIONCHRD
109,612 shares
New
Est. filing basis$114.30
Q2 2026
CHUBB LIMITEDCB
67,050 shares
Increased
Est. filing basis$304.56
Q2 2026
CHURCH & DWIGHT CO INCCHD
13,879 shares
Reduced
Est. filing basis$94.24
Q2 2026
CHURCHILL DOWNS INCCHDN
14,133 shares
Increased
Est. filing basis$89.70
Q2 2026
CIENA CORPCIEN
101,038 shares
Reduced
Est. filing basis$152.29
Q2 2026
CINCINNATI FINL CORPCINF
0 shares
Exited
Q2 2026
CINEMARK HLDGS INCCNK
16,230 shares
New
Est. filing basis$31.73
Q2 2026
CINTAS CORPCTAS
32,363 shares
Increased
Est. filing basis$169.75
Q2 2026
CIRRUS LOGIC INCCRUS
40,733 shares
Increased
Est. filing basis$130.15
Q2 2026
CISCO SYS INCCSCO
0 shares
Exited
Q2 2026
CITIGROUP INCC
522,666 shares
Reduced
Est. filing basis$74.69
Q2 2026
CITIZENS FINL GROUP INCCFG
847,858 shares
Increased
Est. filing basis$52.40
Q2 2026
CLEANSPARK INCCLSK
0 shares
Exited
Q2 2026
CLEAR SECURE INCYOU
50,653 shares
New
Est. filing basis$55.73
Q2 2026
CLEARWAY ENERGY INCCWEN
81,942 shares
Increased
Est. filing basis$33.36
Q2 2026
CLEVELAND-CLIFFS INC NEWCLF
257,190 shares
Increased
Est. filing basis$9.47
Q2 2026
CLOROX CO DELCLX
7,005 shares
Reduced
Est. filing basis$127.92
Q2 2026
CLOUDFLARE INCNET
6,720 shares
Reduced
Est. filing basis$203.55
Q2 2026
CMS ENERGY CORPCMS
0 shares
Exited
Q2 2026
CNA FINL CORPCNA
0 shares
Exited
Q2 2026
CNO FINL GROUP INC
89,137 shares
Reduced
Est. filing basis$38.66
Q2 2026
CNX RES CORPCNX
188,178 shares
New
Est. filing basis$33.93
Q2 2026
COCA COLA COKO
225,480 shares
Increased
Est. filing basis$63.68
Q2 2026
COCA COLA CONS INCCOKE
46,535 shares
Increased
Est. filing basis$165.34
Q2 2026
COEUR MNG INCCDE
564,251 shares
Reduced
Est. filing basis$18.37
Q2 2026
COGNEX CORPCGNX
4,963 shares
Reduced
Est. filing basis$48.99
Q2 2026
COGNIZANT TECHNOLOGY SOLUTIOCTSH
0 shares
Exited
Q2 2026
COHERENT CORPCOHR
15,206 shares
Reduced
Est. filing basis$222.13
Q2 2026
COLGATE PALMOLIVE COCL
77,094 shares
Reduced
Est. filing basis$84.40
Q2 2026
COLUMBIA BKG SYS INC
466,337 shares
Increased
Est. filing basis$28.23
Q2 2026
COLUMBIA SPORTSWEAR COCOLM
15,157 shares
Increased
Est. filing basis$59.87
Q2 2026
COMCAST CORP NEWCMCSA
920,357 shares
Reduced
Est. filing basis$36.61
Q2 2026
COMFORT SYS USA INCFIX
48,506 shares
Reduced
Est. filing basis$902.50
Q2 2026
COMMERCIAL METALS CO
0 shares
Exited
Q2 2026
COMMVAULT SYS INCCVLT
5,628 shares
New
Est. filing basis$141.73
Q2 2026
COMPANHIA DE SANEAMENTO BASI
0 shares
Exited
Q2 2026
CONAGRA BRANDS INCCAG
168,808 shares
Increased
Est. filing basis$14.58
Q2 2026
CONOCOPHILLIPSCOP
22,937 shares
New
Est. filing basis$103.96
Q2 2026
CONSOLIDATED EDISON INCED
623,641 shares
New
Est. filing basis$110.63
Q2 2026
CONSTELLATION BRANDS INCSTZ
20,906 shares
Increased
Est. filing basis$156.97
Q2 2026
CONSTELLATION ENERGY CORPCEG
23,123 shares
Reduced
Est. filing basis$294.65
Q2 2026
CONSTELLIUM SECSTM
311,558 shares
Reduced
Est. filing basis$24.58
Q2 2026
COOPER COS INC
51,168 shares
Increased
Est. filing basis$73.99
Q2 2026
COPA HOLDINGS SA
104,487 shares
Increased
Est. filing basis$116.32
Q2 2026
COPART INCCPRT
36,999 shares
New
Est. filing basis$28.19
Q2 2026
CORCEPT THERAPEUTICS INCCORT
57,602 shares
Increased
Est. filing basis$84.39
Q2 2026
CORE & MAIN INCCNM
29,371 shares
New
Est. filing basis$48.25
Q2 2026
COREBRIDGE FINL INC
341,198 shares
Reduced
Est. filing basis$31.60
Q2 2026
COREWEAVE INCCRWV
0 shares
Exited
Q2 2026
CORNING INCGLW
1,307 shares
New
Est. filing basis$255.43
Q2 2026
CORPAY INCCPAY
7,655 shares
New
Est. filing basis$333.27
Q2 2026
CORTEVA INCCTVA
243,050 shares
New
Est. filing basis$84.69
Q2 2026
CORVEL CORPCRVL
18,422 shares
New
Est. filing basis$62.52
Q2 2026
COSTCO WHOLESALE CORPORATIONCOST
26,503 shares
Reduced
Est. filing basis$919.98
Q2 2026
COTERRA ENERGY INC
0 shares
Exited
Q2 2026
COUPANG INCCPNG
200,576 shares
New
Est. filing basis$17.37
Q2 2026
COURSERA INC
17,104 shares
Increased
Est. filing basis$5.75
Q2 2026
COVISTA INCCVSA
17,151 shares
Increased
Est. filing basis$102.54
Q2 2026
CRANE COMPANYCR
110,458 shares
Increased
Est. filing basis$176.83
Q2 2026
CREDIT ACCEP CORP MICHCACC
5,333 shares
Reduced
Est. filing basis$467.12
Q2 2026
CREDO TECHNOLOGY GROUP HOLDICRDO
178,996 shares
Reduced
Est. filing basis$110.03
Q2 2026
CRH PLCCRH
22,525 shares
Increased
Est. filing basis$107.95
Q2 2026
CRITICAL METALS CORP
424,582 shares
Reduced
Est. filing basis$6.94
Q2 2026
CROCS INCCROX
161,617 shares
Reduced
Est. filing basis$86.03
Q2 2026
CROWDSTRIKE HLDGS INCCRWD
24,845 shares
Increased
Est. filing basis$703.06
Q2 2026
CROWN CASTLE INCCCI
0 shares
Exited
Q2 2026
CROWN HLDGS INCCCK
68,384 shares
Increased
Est. filing basis$98.89
Q2 2026
CSX CORPCSX
2,229,965 shares
Reduced
Est. filing basis$39.36
Q2 2026
CUBESMARTCUBE
57,421 shares
Reduced
Est. filing basis$38.02
Q2 2026
CULLEN FROST BANKERS INC
0 shares
Exited
Q2 2026
CUMMINS INCCMI
21,316 shares
Reduced
Est. filing basis$506.12
Q2 2026
CURTISS WRIGHT CORPCW
6,964 shares
Reduced
Est. filing basis$440.10
Q2 2026
CVB FINL CORP
13,679 shares
Reduced
Est. filing basis$19.39
Q2 2026
CVS HEALTH CORPCVS
440,972 shares
Reduced
Est. filing basis$67.48
Q2 2026
D R HORTON INCDHI
42,798 shares
Increased
Est. filing basis$148.92
Q2 2026
DANA INCDAN
183,764 shares
Increased
Est. filing basis$28.13
Q2 2026
DANAHER CORP DELDHR
25,684 shares
Increased
Est. filing basis$228.42
Q2 2026
DARDEN RESTAURANTS INCDRI
6,765 shares
Reduced
Est. filing basis$188.96
Q2 2026
DARLING INGREDIENTS INCDAR
209,736 shares
Increased
Est. filing basis$54.71
Q2 2026
DAVITA INCDVA
10,996 shares
Reduced
Est. filing basis$141.12
Q2 2026
DECKERS OUTDOOR CORPDECK
336,573 shares
Reduced
Est. filing basis$103.42
Q2 2026
DEERE & CODE
1,433 shares
New
Est. filing basis$634.33
Q2 2026
DELL TECHNOLOGIES INCDELL
12,230 shares
Reduced
Est. filing basis$137.36
Q2 2026
DELTA AIR LINES INCDAL
22,355 shares
Increased
Est. filing basis$57.16
Q2 2026
DENISON MINES CORP
636,288 shares
Increased
Est. filing basis$1.77
Q2 2026
DENTSPLY SIRONA INCXRAY
369,968 shares
New
Est. filing basis$10.61
Q2 2026
DEVON ENERGY CORP NEWDVN
735,174 shares
New
Est. filing basis$41.32
Q2 2026
DEXCOM INCDXCM
400,929 shares
Increased
Est. filing basis$72.14
Q2 2026
DICKS SPORTING GOODS INCDKS
0 shares
Exited
Q2 2026
DIGITAL RLTY TR INCDLR
1,267 shares
Reduced
Est. filing basis$179.60
Q2 2026
DILLARDS INCDDS
3,275 shares
New
Est. filing basis$528.42
Q2 2026
DIODES INCDIOD
21,054 shares
Increased
Est. filing basis$69.21
Q2 2026
DISNEY WALT CODIS
49,331 shares
Increased
Est. filing basis$96.31
Q2 2026
DOCUSIGN INCDOCU
0 shares
Exited
Q2 2026
DOLBY LABORATORIES INCDLB
60,275 shares
New
Est. filing basis$52.58
Q2 2026
DOLLAR GEN CORPDG
171,855 shares
Reduced
Est. filing basis$115.45
Q2 2026
DOLLAR TREE INCDLTR
315,855 shares
Increased
Est. filing basis$119.31
Q2 2026
DOMINOS PIZZA INCDPZ
8,398 shares
Reduced
Est. filing basis$358.79
Q2 2026
DONALDSON INCDCI
15,085 shares
New
Est. filing basis$89.77
Q2 2026
DOORDASH INCDASH
23,591 shares
Reduced
Est. filing basis$181.21
Q2 2026
DOVER CORPDOV
0 shares
Exited
Q2 2026
DOW HLDGS INCDOW
21,915 shares
New
Est. filing basis$27.36
Q2 2026
DOXIMITY INCDOCS
131,447 shares
Increased
Est. filing basis$26.68
Q2 2026
DRAFTKINGS INC NEWDKNG
299,841 shares
Reduced
Est. filing basis$21.62
Q2 2026
DROPBOX INCDBX
91,134 shares
New
Est. filing basis$27.47
Q2 2026
DT MIDSTREAM INCDTM
36,456 shares
Reduced
Est. filing basis$101.69
Q2 2026
DTE ENERGY CODTE
0 shares
Exited
Q2 2026
DUCOMMUN INC DELDCO
5,075 shares
New
Est. filing basis$185.21
Q2 2026
DUKE ENERGY CORP NEWDUK
442,098 shares
New
Est. filing basis$126.58
Q2 2026
DUTCH BROS INCBROS
6,497 shares
Reduced
Est. filing basis$57.80
Q2 2026
DYCOM INDS INC
20,897 shares
Reduced
Est. filing basis$307.40
Q2 2026
DYNATRACE INCDT
368,920 shares
Increased
Est. filing basis$46.25
Q2 2026
E L F BEAUTY INCELF
3,351 shares
Reduced
Est. filing basis$61.91
Q2 2026
EASTERN BANKSHARES INC
924,805 shares
Reduced
Est. filing basis$18.58
Q2 2026
EASTMAN CHEM COEMN
0 shares
Exited
Q2 2026
EATON CORP PLCETN
0 shares
Exited
Q2 2026
EBAY INC.EBAY
14,786 shares
Increased
Est. filing basis$99.25
Q2 2026
ECHOSTAR CORPECHO
3,554 shares
Reduced
Est. filing basis$117.07
Q2 2026
ECOLAB INCECL
0 shares
Exited
Q2 2026
EDISON INTLEIX
1,234,614 shares
Increased
Est. filing basis$72.94
Q2 2026
EDWARDS LIFESCIENCES CORPEW
275,279 shares
Increased
Est. filing basis$83.29
Q2 2026
ELANCO ANIMAL HEALTH INCELAN
82,941 shares
Reduced
Est. filing basis$23.60
Q2 2026
ELASTIC N VESTC
22,574 shares
Increased
Est. filing basis$66.85
Q2 2026
ELECTRONIC ARTS INC
0 shares
Exited
Q2 2026
ELEMENT SOLUTIONS INCESI
19,357 shares
Reduced
Est. filing basis$24.99
Q2 2026
ELI LILLY & COLLY
87,023 shares
Increased
Est. filing basis$1,061.79
Q2 2026
EMCOR GROUP INCEME
32,248 shares
Reduced
Est. filing basis$394.44
Q2 2026
EMERSON ELEC COEMR
36,541 shares
Reduced
Est. filing basis$131.02
Q2 2026
ENCOMPASS HEALTH CORPEHC
41,016 shares
Reduced
Est. filing basis$118.33
Q2 2026
ENERGY FUELS INCUUUU
160,899 shares
New
Est. filing basis$14.50
Q2 2026
ENERSYSENS
55,597 shares
Increased
Est. filing basis$202.97
Q2 2026
ENOVIS CORPORATIONENOV
77,088 shares
Increased
Est. filing basis$22.06
Q2 2026
ENPHASE ENERGY INC
18,682 shares
Reduced
Est. filing basis$34.70
Q2 2026
ENPRO INCNPO
0 shares
Exited
Q2 2026
ENSIGN GROUP INCENSG
12,308 shares
Increased
Est. filing basis$175.82
Q2 2026
ENTEGRIS INCENTG
12,226 shares
Reduced
Est. filing basis$117.24
Q2 2026
ENVISTA HOLDINGS CORPORATIONNVST
41,647 shares
Reduced
Est. filing basis$20.86
Q2 2026
EOG RES INCEOG
539,429 shares
Increased
Est. filing basis$129.51
Q2 2026
EOS ENERGY ENTERPRISES INC
633,125 shares
New
Est. filing basis$5.88
Q2 2026
EPR PPTYSEPR
6,264 shares
New
Est. filing basis$58.01
Q2 2026
EQT CORPEQT
328,455 shares
New
Est. filing basis$53.17
Q2 2026
EQUINIX INCEQIX
9,966 shares
Reduced
Est. filing basis$798.29
Q2 2026
EQUINOR ASA
51,278 shares
Increased
Est. filing basis$26.60
Q2 2026
EQUINOX GOLD CORPEQX
592,899 shares
Increased
Est. filing basis$9.87
Q2 2026
EQUITABLE HLDGS INC
261,023 shares
Reduced
Est. filing basis$50.64
Q2 2026
EQUITY RESIDENTIALVMRK
0 shares
Exited
Q2 2026
ERIE INDTY COERIE
2,403 shares
Increased
Est. filing basis$271.41
Q2 2026
ERO COPPER CORP
301,291 shares
Reduced
Est. filing basis$23.23
Q2 2026
ESCO TECHNOLOGIES INCESE
9,477 shares
Reduced
Est. filing basis$261.72
Q2 2026
ESSENTIAL UTILS INCWTRG
77,551 shares
Increased
Est. filing basis$38.41
Q2 2026
ESSEX PPTY TR INCESS
0 shares
Exited
Q2 2026
ETSY INCETSY
273,253 shares
Increased
Est. filing basis$72.45
Q2 2026
EURONET WORLDWIDE INCEEFT
89,401 shares
Increased
Est. filing basis$82.92
Q2 2026
EVERCORE INCEVR
33,194 shares
Reduced
Est. filing basis$334.79
Q2 2026
EVEREST GROUP LTDEG
72,182 shares
Increased
Est. filing basis$357.51
Q2 2026
EVERGY INCEVRG
168,059 shares
Increased
Est. filing basis$76.18
Q2 2026
EVERPURE INCP
5,962 shares
New
Est. filing basis$78.79
Q2 2026
EVERSOURCE ENERGYES
1,195,140 shares
New
Est. filing basis$72.27
Q2 2026
EVERTEC INC
83,418 shares
Increased
Est. filing basis$27.95
Q2 2026
EVERUS CONSTR GROUP
2,081 shares
New
Est. filing basis$165.95
Q2 2026
EXCELERATE ENERGY INC
21,088 shares
Reduced
Est. filing basis$33.42
Q2 2026
EXELIXIS INCEXEL
400,859 shares
Reduced
Est. filing basis$41.52
Q2 2026
EXELON CORPEXC
366,296 shares
Increased
Est. filing basis$46.48
Q2 2026
EXPAND ENERGY CORPORATIONEXE
447,886 shares
New
Est. filing basis$91.19
Q2 2026
EXPEDIA GROUP INCEXPE
31,596 shares
Increased
Est. filing basis$253.45
Q2 2026
EXPEDITORS INTL WASH INCEXPD
22,183 shares
Increased
Est. filing basis$150.08
Q2 2026
EXPONENT INCEXPO
7,507 shares
New
Est. filing basis$58.76
Q2 2026
EXTRA SPACE STORAGE INCEXR
0 shares
Exited
Q2 2026
EXTREME NETWORKS INCEXTR
55,342 shares
Increased
Est. filing basis$26.27
Q2 2026
EXXON MOBIL CORPXOM
216,225 shares
New
Est. filing basis$136.72
Q2 2026
F N B CORP
1,804,957 shares
Reduced
Est. filing basis$16.44
Q2 2026
F&G ANNUITIES & LIFE INCFG
0 shares
Exited
Q2 2026
F5 INCFFIV
0 shares
Exited
Q2 2026
FABRINETFN
1,744 shares
New
Est. filing basis$562.08
Q2 2026
FACTSET RESH SYS INCFDS
34,488 shares
New
Est. filing basis$230.08
Q2 2026
FAIR ISAAC CORPFICO
0 shares
Exited
Q2 2026
FASTLY INCFSLY
0 shares
Exited
Q2 2026
FEDERAL SIGNAL CORPFSS
45,152 shares
Increased
Est. filing basis$122.34
Q2 2026
FEDERATED HERMES INC
29,155 shares
Reduced
Est. filing basis$46.37
Q2 2026
FEDEX CORPFDX
66,349 shares
Increased
Est. filing basis$314.04
Q2 2026
FERGUSON ENTERPRISES INCFERG
44,686 shares
Increased
Est. filing basis$225.26
Q2 2026
FERMI INCFRMI
0 shares
Exited
Q2 2026
FIDELITY NATL FINL INCFNF
152,160 shares
Increased
Est. filing basis$47.02
Q2 2026
FIDELITY NATL INFORMATION SVFIS
332,616 shares
Increased
Est. filing basis$45.26
Q2 2026
FIGS INC
44,885 shares
Reduced
Est. filing basis$14.77
Q2 2026
FIRST AMERN FINL CORPFAF
8,747 shares
Reduced
Est. filing basis$62.09
Q2 2026
FIRST CTZNS BANCSHARES INC DFCNCA
6,236 shares
Reduced
Est. filing basis$1,883.14
Q2 2026
FIRST HAWAIIAN INC
334,434 shares
Increased
Est. filing basis$26.43
Q2 2026
FIRST HORIZON CORPORATION
1,633,439 shares
Increased
Est. filing basis$23.41
Q2 2026
FIRST INTST BANCSYSTEM INC
44,810 shares
New
Est. filing basis$38.56
Q2 2026
FIRST MAJESTIC SILVER CORPAG
198,666 shares
Reduced
Est. filing basis$20.65
Q2 2026
FIRST SOLAR INCFSLR
0 shares
Exited
Q2 2026
FIRSTCASH HOLDINGS INC
6,442 shares
Reduced
Est. filing basis$151.24
Q2 2026
FIRSTENERGY CORPFE
381,107 shares
New
Est. filing basis$47.54
Q2 2026
FIRSTSERVICE CORP NEWFSV
0 shares
Exited
Q2 2026
FIVE BELOW INCFIVE
129,642 shares
Increased
Est. filing basis$180.40
Q2 2026
FLAGSTAR BANK NATIONAL ASSOCFLG
1,634,732 shares
Reduced
Est. filing basis$12.35
Q2 2026
FLEX LTDFLEX
34,390 shares
Reduced
Est. filing basis$36.24
Q2 2026
FLOWERS FOODS INCFLO
362,451 shares
Increased
Est. filing basis$9.23
Q2 2026
FLOWSERVE CORPFLS
108,285 shares
Reduced
Est. filing basis$71.20
Q2 2026
FLUOR CORPFLR
158,799 shares
Reduced
Est. filing basis$46.65
Q2 2026
FLYWIRE CORPORATIONFLYW
284,851 shares
New
Est. filing basis$17.57
Q2 2026
FMC CORPFMC
66,017 shares
Reduced
Est. filing basis$13.87
Q2 2026
FORD MTR COF
155,958 shares
Reduced
Est. filing basis$13.12
Q2 2026
FORMFACTOR INCFORM
162,592 shares
Increased
Est. filing basis$133.90
Q2 2026
FORTUNE BRANDS INNOVATIONS IFBIN
41,706 shares
New
Est. filing basis$54.90
Q2 2026
FOX CORPFOXA
0 shares
Exited
Q2 2026
FRANKLIN ELEC INC
10,018 shares
New
Est. filing basis$107.19
Q2 2026
FRANKLIN RESOURCES INCBEN
11,841 shares
Reduced
Est. filing basis$23.89
Q2 2026
FRESHPET INCFRPT
20,198 shares
New
Est. filing basis$59.12
Q2 2026
FRESHWORKS INC
0 shares
Exited
Q2 2026
FRONTDOOR INCFTDR
56,076 shares
Reduced
Est. filing basis$55.30
Q2 2026
FS KKR CAP CORP
0 shares
Exited
Q2 2026
FTAI AVIATION LTDFTAI
6,713 shares
New
Est. filing basis$270.53
Q2 2026
FULLER H B CO
3,761 shares
Reduced
Est. filing basis$59.38
Q2 2026
FULTON FINL CORP PAFULT
222,361 shares
Reduced
Est. filing basis$19.08
Q2 2026
GAMESTOP CORP
42,157 shares
New
Est. filing basis$22.08
Q2 2026
GAMING & LEISURE PGLPI
35,706 shares
New
Est. filing basis$44.53
Q2 2026
GAP INCGAP
125,456 shares
Reduced
Est. filing basis$24.20
Q2 2026
GARTNER INCIT
17,444 shares
New
Est. filing basis$129.62
Q2 2026
GATES INDL CORP PLC
0 shares
Exited
Q2 2026
GE AEROSPACEGE
101,569 shares
Reduced
Est. filing basis$199.06
Q2 2026
GE HEALTHCARE TECHNOLOGIES IGEHC
15,595 shares
Reduced
Est. filing basis$72.97
Q2 2026
GE VERNOVA INCGEV
122,768 shares
Reduced
Est. filing basis$364.53
Q2 2026
GENERAC HLDGS INCGNRC
5,823 shares
New
Est. filing basis$292.81
Q2 2026
GENERAL DYNAMICS CORPGD
16,888 shares
New
Est. filing basis$354.24
Q2 2026
GENERAL MILLS INCGIS
93,154 shares
Increased
Est. filing basis$48.72
Q2 2026
GENERAL MTRS COGM
50,097 shares
Reduced
Est. filing basis$81.32
Q2 2026
GENPACT LIMITEDG
0 shares
Exited
Q2 2026
GENTEX CORPGNTX
69,556 shares
Increased
Est. filing basis$25.01
Q2 2026
GENUINE PARTS COGPC
31,255 shares
Increased
Est. filing basis$120.17
Q2 2026
GENWORTH FINL INC
75,025 shares
Reduced
Est. filing basis$8.36
Q2 2026
GEO GROUP INC
32,793 shares
Reduced
Est. filing basis$20.49
Q2 2026
GERDAU SA
271,680 shares
Increased
Est. filing basis$3.96
Q2 2026
GIBRALTAR INDS INC
0 shares
Exited
Q2 2026
GILEAD SCIENCES INCGILD
290,881 shares
Increased
Est. filing basis$108.82
Q2 2026
GLAUKOS CORP
3,310 shares
New
Est. filing basis$139.76
Q2 2026
GLOBAL E ONLINE LTD
115,965 shares
Reduced
Est. filing basis$32.32
Q2 2026
GLOBAL PMTS INCGPN
170,130 shares
New
Est. filing basis$72.56
Q2 2026
GLOBAL X FDSURA
455,817 shares
Increased
Est. filing basis$30.32
Q2 2026
GLOBALFOUNDRIES INCGFS
7,883 shares
Reduced
Est. filing basis$44.48
Q2 2026
GLOBE LIFE INCGL
66,120 shares
Increased
Est. filing basis$174.23
Q2 2026
GLOBUS MED INCGMED
351,974 shares
Increased
Est. filing basis$67.04
Q2 2026
GODADDY INCGDDY
28,963 shares
New
Est. filing basis$84.88
Q2 2026
GOLAR LNG LTD
137,215 shares
Increased
Est. filing basis$51.95
Q2 2026
GOLD FIELDS LTD
579,117 shares
Increased
Est. filing basis$32.69
Q2 2026
GOLDMAN SACHS GROUP INCGS
0 shares
Exited
Q2 2026
GOODYEAR TIRE & RUBR COGT
277,017 shares
Increased
Est. filing basis$6.61
Q2 2026
GPGI INCGPGI
115,013 shares
New
Est. filing basis$15.85
Q2 2026
GRAB HOLDINGS LIMITED
7,403,211 shares
Reduced
Est. filing basis$5.13
Q2 2026
GRACO INCGGG
0 shares
Exited
Q2 2026
GRAHAM HLDGS CO
214 shares
Reduced
Est. filing basis$1,006.56
Q2 2026
GRAND CANYON ED INCLOPE
1,518 shares
Increased
Est. filing basis$163.75
Q2 2026
GRANITE CONSTR INCGVA
10,599 shares
Reduced
Est. filing basis$119.88
Q2 2026
GRAPHIC PACKAGING HLDG COGPK
124,143 shares
Reduced
Est. filing basis$13.33
Q2 2026
GROUP 1 AUTOMOTIVE INCGPI
11,914 shares
Increased
Est. filing basis$423.97
Q2 2026
GSK PLC
504,171 shares
Reduced
Est. filing basis$34.81
Q2 2026
GUARDANT HEALTH INCGH
4,244 shares
Reduced
Est. filing basis$92.15
Q2 2026
GULFPORT ENERGY CORPGPOR
159,943 shares
Increased
Est. filing basis$177.29
Q2 2026
GXO LOGISTICS INCORPORATEDGXO
430,309 shares
Increased
Est. filing basis$50.88
Q2 2026
HAEMONETICS CORP MASSHAE
59,733 shares
Increased
Est. filing basis$59.90
Q2 2026
HAFNIA LTD
0 shares
Exited
Q2 2026
HALEON PLC
403,127 shares
New
Est. filing basis$9.33
Q2 2026
HALLIBURTON COHAL
1,590,285 shares
Increased
Est. filing basis$33.81
Q2 2026
HALOZYME THERAPEUTICS INCHALO
463,146 shares
Reduced
Est. filing basis$72.54
Q2 2026
HAMILTON LANE INC
0 shares
Exited
Q2 2026
HANCOCK WHITNEY CORPORATION
254,223 shares
Increased
Est. filing basis$66.90
Q2 2026
HANOVER INS GROUP INCTHG
28,113 shares
Increased
Est. filing basis$189.37
Q2 2026
HAPPEN INC
26,074 shares
New
Est. filing basis$20.74
Q2 2026
HARLEY DAVIDSON INCHOG
128,632 shares
Increased
Est. filing basis$22.94
Q2 2026
HARMONY BIOSCIENCES HLDGS INHRMY
248,575 shares
Reduced
Est. filing basis$28.27
Q2 2026
HARMONY GOLD MNG LTD
285,332 shares
Reduced
Est. filing basis$19.41
Q2 2026
HARTFORD INSURANCE GROUP INCHIG
120,033 shares
Reduced
Est. filing basis$117.06
Q2 2026
HASBRO INCHAS
251,786 shares
New
Est. filing basis$82.59
Q2 2026
HAWAIIAN ELEC INDS INC MTN B
85,706 shares
Increased
Est. filing basis$13.94
Q2 2026
HAYWARD HLDGS INCHAYW
0 shares
Exited
Q2 2026
HCA HEALTHCARE INCHCA
203,204 shares
Increased
Est. filing basis$313.14
Q2 2026
HEALTHPEAK PROPERTIES INCDOC
0 shares
Exited
Q2 2026
HECLA MINING COMPANYHL
376,150 shares
Reduced
Est. filing basis$18.37
Q2 2026
HEICO CORP NEWHEI
0 shares
Exited
Q2 2026
HEICO CORP NEW
0 shares
Exited
Q2 2026
HELIOS TECHNOLOGIES INCHLIO
10,166 shares
Increased
Est. filing basis$73.50
Q2 2026
HELMERICH & PAYNE INCHP
472,990 shares
Increased
Est. filing basis$33.22
Q2 2026
HENRY JACK & ASSOC INCJKHY
56,958 shares
New
Est. filing basis$137.74
Q2 2026
HERBALIFE LTDHLF
115,945 shares
Reduced
Est. filing basis$14.72
Q2 2026
HERC HLDGS INCHRI
5,917 shares
Reduced
Est. filing basis$99.55
Q2 2026
HERSHEY COHSY
8,635 shares
Reduced
Est. filing basis$184.15
Q2 2026
HERTZ GLOBAL HLDGS INCHTZ
233,691 shares
Increased
Est. filing basis$3.72
Q2 2026
HESS MIDSTREAM LP
149,973 shares
Increased
Est. filing basis$36.66
Q2 2026
HEWLETT PACKARD ENTERPRISE CHPE
78,658 shares
Reduced
Est. filing basis$22.71
Q2 2026
HEXCEL CORP NEWHXL
236,251 shares
Increased
Est. filing basis$98.28
Q2 2026
HF SINCLAIR CORPDINO
510,527 shares
Increased
Est. filing basis$55.99
Q2 2026
HILTON GRAND VACATIONS INC
15,644 shares
New
Est. filing basis$52.37
Q2 2026
HILTON WORLDWIDE HLDGS INCHLT
3,248 shares
Reduced
Est. filing basis$259.44
Q2 2026
HIMS & HERS HEALTH INC
7,036 shares
Reduced
Est. filing basis$22.11
Q2 2026
HOLOGIC INC
0 shares
Exited
Q2 2026
HORMEL FOODS CORPHRL
42,159 shares
Increased
Est. filing basis$24.92
Q2 2026
HOULIHAN LOKEY INC
16,007 shares
Reduced
Est. filing basis$148.97
Q2 2026
HOWMET AEROSPACE INCHWM
27,799 shares
Increased
Est. filing basis$212.15
Q2 2026
HP INCHPQ
164,316 shares
Reduced
Est. filing basis$20.36
Q2 2026
HUB GROUP INCHUBG
0 shares
Exited
Q2 2026
HUBBELL INCHUBB
2,084 shares
Reduced
Est. filing basis$430.29
Q2 2026
HUBSPOT INCHUBS
0 shares
Exited
Q2 2026
HUDBAY MINERALS INCHBM
359,921 shares
Reduced
Est. filing basis$17.91
Q2 2026
HUMANA INCHUM
9,152 shares
New
Est. filing basis$397.22
Q2 2026
HUNT J B TRANS SVCS INCJBHT
0 shares
Exited
Q2 2026
HUNTINGTON INGALLS INDS INCHII
2,057 shares
Reduced
Est. filing basis$308.76
Q2 2026
HUT 8 CORPHUT
0 shares
Exited
Q2 2026
IDACORP INCIDA
109,136 shares
Increased
Est. filing basis$132.58
Q2 2026
IDAHO STRATEGIC RESOURCES
167,828 shares
Reduced
Est. filing basis$37.01
Q2 2026
IDEXX LABS INCIDXX
33,528 shares
Increased
Est. filing basis$536.81
Q2 2026
IES HOLDINGS INCIESC
10,114 shares
Reduced
Est. filing basis$395.49
Q2 2026
ILLINOIS TOOL WKS INCITW
44,644 shares
Increased
Est. filing basis$254.80
Q2 2026
ILLUMINA INCILMN
12,586 shares
Reduced
Est. filing basis$123.26
Q2 2026
IMMUNOCORE HLDGS PLC
36,707 shares
Increased
Est. filing basis$32.16
Q2 2026
INCYTE CORPINCY
168,253 shares
Increased
Est. filing basis$92.87
Q2 2026
INDEPENDENT BK CORP MASS
200,771 shares
Reduced
Est. filing basis$71.22
Q2 2026
INDIVIOR PHARMACEUTICALS INCINDV
68,181 shares
Increased
Est. filing basis$35.28
Q2 2026
INGERSOLL RAND INCIR
0 shares
Exited
Q2 2026
INGEVITY CORPNGVT
20,799 shares
Increased
Est. filing basis$59.80
Q2 2026
INGREDION INCINGR
108,233 shares
Increased
Est. filing basis$109.37
Q2 2026
INNOSPEC INCIOSP
0 shares
Exited
Q2 2026
INSIGHT ENTERPRISES INC
27,702 shares
Reduced
Est. filing basis$77.43
Q2 2026
INSMED INCINSM
455,392 shares
Increased
Est. filing basis$143.55
Q2 2026
INSPIRE MED SYS INCINSP
0 shares
Exited
Q2 2026
INSTALLED BLDG PRODS INCIBP
2,624 shares
Reduced
Est. filing basis$255.85
Q2 2026
INSULET CORPPODD
156,413 shares
Increased
Est. filing basis$183.67
Q2 2026
INTEL CORPINTC
32,371 shares
New
Est. filing basis$139.63
Q2 2026
INTERACTIVE BROKERS GROUP INIBKR
42,076 shares
Reduced
Est. filing basis$68.81
Q2 2026
INTERCONTINENTAL EXCHANGE INICE
38,886 shares
New
Est. filing basis$123.11
Q2 2026
INTERDIGITAL INCIDCC
4,343 shares
New
Est. filing basis$283.13
Q2 2026
INTERNATIONAL BANCSHARES COR
128,587 shares
Reduced
Est. filing basis$67.29
Q2 2026
INTERNATIONAL FLAVORS&FRAGRAIFF
5,090 shares
New
Est. filing basis$79.22
Q2 2026
INTERNATIONAL PAPER COIP
31,310 shares
New
Est. filing basis$38.10
Q2 2026
INTERPARFUMS INCIPAR
12,578 shares
Reduced
Est. filing basis$90.43
Q2 2026
INTUITIVE SURGICAL INCISRG
19,324 shares
Increased
Est. filing basis$488.31
Q2 2026
INVITATION HOMES INCINVH
95,727 shares
Increased
Est. filing basis$29.61
Q2 2026
IPG PHOTONICS CORPIPGP
0 shares
Exited
Q2 2026
IQVIA HLDGS INCIQV
26,210 shares
Reduced
Est. filing basis$186.57
Q2 2026
IREN LIMITEDIREN
26,595 shares
Reduced
Est. filing basis$36.61
Q2 2026
IRIDIUM COMMUNICATIONS INCIRDM
43,538 shares
Reduced
Est. filing basis$17.40
Q2 2026
IRON MTN INC DELIRM
0 shares
Exited
Q2 2026
ISHARES INCEWY
1,384,772 shares
Reduced
Est. filing basis$58.71
Q2 2026
ISHARES INC
223,031 shares
Increased
Est. filing basis$61.89
Q2 2026
ISHARES INCIEMG
1,328,276 shares
Reduced
Est. filing basis$54.49
Q2 2026
ISHARES INCEMXC
880,516 shares
Reduced
Est. filing basis$78.66
Q2 2026
ISHARES TRIVV
3,002,286 shares
Increased
Est. filing basis$638.77
Q2 2026
ISHARES TRLQD
1,050,500 shares
Increased
Est. filing basis$107.14
Q2 2026
ISHARES TRHYG
7,121 shares
Unchanged
Est. filing basis$78.65
Q2 2026
ISHARES TRMBB
1,386,800 shares
Increased
Est. filing basis$91.82
Q2 2026
ITRON INCITRI
0 shares
Exited
Q2 2026
ITT INCITT
0 shares
Exited
Q2 2026
IVANHOE ELECTRIC INC
627,037 shares
Increased
Est. filing basis$12.36
Q2 2026
JABIL INCJBL
87,526 shares
Increased
Est. filing basis$309.48
Q2 2026
JACKSON FINANCIAL INCJXN
68,945 shares
Reduced
Est. filing basis$101.23
Q2 2026
JACOBS SOLUTIONS INCJ
12,878 shares
Reduced
Est. filing basis$127.28
Q2 2026
JAMES HARDIE INDS PLCJHX
263,565 shares
New
Est. filing basis$26.18
Q2 2026
JBS N.V.JBS
32,162 shares
Increased
Est. filing basis$16.85
Q2 2026
JEFFERIES FINANCIAL GROUP INJEF
0 shares
Exited
Q2 2026
JETBLUE AIRWAYS CORPJBLU
0 shares
Exited
Q2 2026
JOHNSON & JOHNSONJNJ
669,135 shares
Reduced
Est. filing basis$151.69
Q2 2026
JONES LANG LASALLE INCJLL
3,518 shares
Reduced
Est. filing basis$317.57
Q2 2026
JPMORGAN CHASE & COJPM
23,548 shares
New
Est. filing basis$327.33
Q2 2026
KADANT INC
1,532 shares
Reduced
Est. filing basis$289.16
Q2 2026
KARMAN HLDGS INC
114,290 shares
Increased
Est. filing basis$57.74
Q2 2026
KBR INCKBR
188,121 shares
Increased
Est. filing basis$38.13
Q2 2026
KENNAMETAL INCKMT
611,543 shares
Reduced
Est. filing basis$36.13
Q2 2026
KENON HLDGS LTD
0 shares
Exited
Q2 2026
KENVUE INCKVUE
311,241 shares
Increased
Est. filing basis$19.25
Q2 2026
KEURIG DR PEPPER INCKDP
75,377 shares
Increased
Est. filing basis$27.64
Q2 2026
KEYCORPKEY
1,574,882 shares
Increased
Est. filing basis$20.41
Q2 2026
KEYSIGHT TECHNOLOGIES INCKEYS
82,934 shares
Increased
Est. filing basis$222.06
Q2 2026
KIMBERLY-CLARK CORPKMB
150,116 shares
Increased
Est. filing basis$112.31
Q2 2026
KIMCO REALTY CORPKIM
0 shares
Exited
Q2 2026
KINDER MORGAN INC DELKMI
81,910 shares
Reduced
Est. filing basis$29.87
Q2 2026
KINETIK HOLDINGS INC
199,024 shares
Increased
Est. filing basis$48.36
Q2 2026
KINROSS GOLD CORPKGC
1,240,922 shares
Increased
Est. filing basis$21.62
Q2 2026
KIRBY CORPKEX
86,416 shares
Reduced
Est. filing basis$92.34
Q2 2026
KKR & CO INCKKR
0 shares
Exited
Q2 2026
KLA CORPKLAC
328,070 shares
Increased
Est. filing basis$571.66
Q2 2026
KNIGHT-SWIFT TRANSN HLDGS INKNX
0 shares
Exited
Q2 2026
KODIAK GAS SVCS INCKGS
83,192 shares
Reduced
Est. filing basis$37.15
Q2 2026
KOHLS CORPKSS
347,967 shares
Increased
Est. filing basis$18.59
Q2 2026
KONTOOR BRANDS INCKTB
45,304 shares
Reduced
Est. filing basis$75.58
Q2 2026
KOSMOS ENERGY LTDKOS
4,720,550 shares
New
Est. filing basis$2.11
Q2 2026
KRAFT HEINZ COKHC
68,894 shares
Increased
Est. filing basis$28.53
Q2 2026
KRATOS DEFENSE & SEC SOLUTIOKTOS
41,061 shares
Reduced
Est. filing basis$85.17
Q2 2026
KROGER COKR
125,009 shares
Reduced
Est. filing basis$64.13
Q2 2026
KRYSTAL BIOTECH INCKRYS
54,489 shares
Increased
Est. filing basis$260.56
Q2 2026
KT CORP
207,229 shares
Increased
Est. filing basis$19.22
Q2 2026
KULICKE & SOFFA INDS INCKLIC
84,777 shares
Increased
Est. filing basis$106.83
Q2 2026
L3HARRIS TECHNOLOGIES INCLHX
10,139 shares
Reduced
Est. filing basis$328.32
Q2 2026
LA Z BOY INCLZB
0 shares
Exited
Q2 2026
LABCORP HOLDINGS INCLH
2,798 shares
Reduced
Est. filing basis$263.32
Q2 2026
LAM RESEARCH CORPLRCX
938,224 shares
Reduced
Est. filing basis$104.72
Q2 2026
LAMB WESTON HLDGS INCLW
7,719 shares
Increased
Est. filing basis$58.29
Q2 2026
LANDSTAR SYS INCLSTR
4,010 shares
New
Est. filing basis$206.81
Q2 2026
LANTHEUS HLDGS INCLNTH
65,941 shares
Increased
Est. filing basis$98.12
Q2 2026
LAS VEGAS SANDS CORPLVS
393,665 shares
Increased
Est. filing basis$47.54
Q2 2026
LATAM AIRLINES GROUP SA
38,396 shares
Reduced
Est. filing basis$49.24
Q2 2026
LATTICE SEMICONDUCTOR CORPLSCC
12,200 shares
New
Est. filing basis$152.96
Q2 2026
LAUDER ESTEE COS INCEL
36,502 shares
Increased
Est. filing basis$76.24
Q2 2026
LAZARD INC
0 shares
Exited
Q2 2026
LCI INDS
11,967 shares
Increased
Est. filing basis$115.94
Q2 2026
LEAR CORPLEA
31,313 shares
Increased
Est. filing basis$118.35
Q2 2026
LEGGETT & PLATT INC
267,640 shares
New
Est. filing basis$11.71
Q2 2026
LEIDOS HOLDINGS INCLDOS
158,669 shares
Increased
Est. filing basis$103.33
Q2 2026
LEMONADE INCLMND
0 shares
Exited
Q2 2026
LENNAR CORPLEN
15,239 shares
New
Est. filing basis$90.49
Q2 2026
LENNOX INTL INCLII
63,229 shares
Increased
Est. filing basis$569.00
Q2 2026
LIBERTY BROADBAND CORP
76,036 shares
Increased
Est. filing basis$62.62
Q2 2026
LIBERTY ENERGY INC
883,746 shares
Increased
Est. filing basis$25.67
Q2 2026
LIBERTY LIVE HOLDINGS INCLLYVK
0 shares
Exited
Q2 2026
LINCOLN ELEC HLDGS INCLECO
5,406 shares
Reduced
Est. filing basis$236.71
Q2 2026
LINCOLN NATL CORP INDLNC
160,168 shares
Reduced
Est. filing basis$32.62
Q2 2026
LIONSGATE STUDIOS CORP
94,638 shares
New
Est. filing basis$15.31
Q2 2026
LITHIA MTRS INCLAD
1,513 shares
New
Est. filing basis$290.49
Q2 2026
LITTELFUSE INCLFUS
21,332 shares
Reduced
Est. filing basis$258.05
Q2 2026
LIVE NATION ENTERTAINMENT INLYV
0 shares
Exited
Q2 2026
LIVERAMP HLDGS INCRAMP
0 shares
Exited
Q2 2026
LKQ CORPLKQ
523,865 shares
Increased
Est. filing basis$28.23
Q2 2026
LOCKHEED MARTIN CORPLMT
38,715 shares
Increased
Est. filing basis$506.47
Q2 2026
LOUISIANA PAC CORPLPX
136,271 shares
Reduced
Est. filing basis$72.75
Q2 2026
LPL FINL HLDGS INC
6,900 shares
New
Est. filing basis$281.68
Q2 2026
LULULEMON ATHLETICA INCLULU
28,890 shares
Increased
Est. filing basis$124.08
Q2 2026
LUMEN TECHNOLOGIES INCLUMN
48,934 shares
Reduced
Est. filing basis$7.77
Q2 2026
LUMENTUM HLDGS INCLITE
18,629 shares
Increased
Est. filing basis$678.72
Q2 2026
LYFT INCLYFT
176,661 shares
Reduced
Est. filing basis$13.30
Q2 2026
LYONDELLBASELL INDUSTRIES NVLYB
152,648 shares
Increased
Est. filing basis$54.11
Q2 2026
M & T BK CORPMTB
57,083 shares
Increased
Est. filing basis$206.89
Q2 2026
M/I HOMES INC
13,676 shares
New
Est. filing basis$160.79
Q2 2026
MACOM TECH SOLUTIONS HLDGS IMTSI
0 shares
Exited
Q2 2026
MACYS INCM
63,008 shares
Reduced
Est. filing basis$21.83
Q2 2026
MADDEN STEVEN LTDSHOO
181,516 shares
Increased
Est. filing basis$34.55
Q2 2026
MADISON SQUARE GRDN SPRT CORMSGS
0 shares
Exited
Q2 2026
MADRIGAL PHARMACEUTICALS INC
0 shares
Exited
Q2 2026
MAGNOLIA OIL & GAS CORPMGY
42,881 shares
New
Est. filing basis$25.58
Q2 2026
MANHATTAN ASSOCIATES INCMANH
19,575 shares
New
Est. filing basis$139.25
Q2 2026
MANPOWERGROUP INC WISMAN
0 shares
Exited
Q2 2026
MANULIFE FINL CORP
684,949 shares
Reduced
Est. filing basis$30.88
Q2 2026
MARATHON PETE CORPMPC
349,224 shares
Increased
Est. filing basis$237.53
Q2 2026
MARKEL GROUP INCMKL
0 shares
Exited
Q2 2026
MARKETAXESS HLDGS INCMKTX
7,024 shares
Increased
Est. filing basis$167.59
Q2 2026
MARQETA INC
0 shares
Exited
Q2 2026
MARSH & MCLENNAN COS INCMRSH
17,949 shares
New
Est. filing basis$166.67
Q2 2026
MARVELL TECHNOLOGY INCMRVL
181,176 shares
Reduced
Est. filing basis$90.99
Q2 2026
MARZETTI COMPANYMZTI
5,221 shares
Reduced
Est. filing basis$151.83
Q2 2026
MASCO CORPMAS
66,385 shares
Increased
Est. filing basis$73.48
Q2 2026
MASIMO CORP
0 shares
Exited
Q2 2026
MASTEC INCMTZ
6,969 shares
Reduced
Est. filing basis$293.85
Q2 2026
MASTERCARD INCORPORATEDMA
0 shares
Exited
Q2 2026
MATCH GROUP INC NEWMTCH
336,896 shares
New
Est. filing basis$38.05
Q2 2026
MATERION CORPMTRN
3,213 shares
Reduced
Est. filing basis$144.65
Q2 2026
MATSON INCMATX
21,255 shares
Increased
Est. filing basis$172.75
Q2 2026
MATTEL INCMAT
221,840 shares
Increased
Est. filing basis$14.00
Q2 2026
MAXIMUS INC
98,469 shares
Increased
Est. filing basis$57.56
Q2 2026
MAXLINEAR INCMXL
4,879 shares
New
Est. filing basis$128.03
Q2 2026
MCCORMICK & CO INCMKC
29,597 shares
Increased
Est. filing basis$63.85
Q2 2026
MCDONALDS CORPMCD
56,643 shares
Increased
Est. filing basis$292.88
Q2 2026
MCGRATH RENTCORP
10,986 shares
Reduced
Est. filing basis$109.72
Q2 2026
MCKESSON CORPMCK
70,358 shares
Increased
Est. filing basis$617.87
Q2 2026
$24.38B
997 positions
Q1 2026
$22.40B
993 positions
Q4 2025
$27.42B
1,040 positions
Q3 2025
$25.53B
1,014 positions
Q2 2025
$24.79B
585 positions
Q1 2025
$21.55B
664 positions
Q4 2024
$21.81B
691 positions
Q3 2024
$17.66B
773 positions
Q2 2024
$19.15B
877 positions
Q1 2024
$19.78B
677 positions
Q4 2023
$17.86B
742 positions
Q3 2023
$16.55B
740 positions
Q2 2023
$16.19B
696 positions
Q1 2023
$16.39B
710 positions
Q4 2022
$18.32B
820 positions
Q3 2022
$19.75B
866 positions
Q2 2022
$23.60B
985 positions
Q1 2022
$24.81B
968 positions
Q4 2021
$17.20B
731 positions
Q3 2021
$18.26B
683 positions
Q2 2021
$15.59B
704 positions
Q1 2021
$11.34B
455 positions
Q4 2020
$11.55B
525 positions
Q3 2020
$8.31B
430 positions
Q2 2020
$5.96B
383 positions
Q1 2020
$5.04B
399 positions
Q4 2019
$9.79B
471 positions
Q3 2019
$11.38B
333 positions
Q2 2019
$12.75B
305 positions
Q1 2019
$16.33B
303 positions
Q4 2018
$10.93B
472 positions
Q3 2018
$9.65B
354 positions
Q2 2018
$10.01B
460 positions
Q1 2018
$10.49B
460 positions
Q4 2017
$12.21B
246 positions
Q3 2017
$14.91B
286 positions
Q2 2017
$10.92B
343 positions
Q1 2017
$8.82B
236 positions
Q4 2016
$10.53B
267 positions
Q3 2016
$10.16B
299 positions
Q2 2016
$7.98B
340 positions
Q1 2016
$7.90B
253 positions
Q4 2015
$7.71B
263 positions
Q3 2015
$7.47B
430 positions
Q2 2015
$10.83B
306 positions
Q1 2015
$12.83B
328 positions
Q4 2014
$12.53B
335 positions
Q3 2014
$12.83B
363 positions
Q2 2014
$13.34B
303 positions
Q1 2014
$12.22B
339 positions
Q4 2013
$12.46B
293 positions
Q3 2013
$11.87B
311 positions
Q2 2013
$11.43B
323 positions
Q1 2013
$10.99B
266 positions
Q4 2012
$9.82B
211 positions
Q3 2012
$7.44B
237 positions
Q2 2012
$6.73B
194 positions
Q3 2011
$6.71B
396 positions
Q2 2011
$7.11B
358 positions
Q2 2010
$5.67B
422 positions
Q1 2010
$4.47B
421 positions
Q2 2009
$2.69B
352 positions
Q3 2007
$2.57B
471 positions
Q1 2007
$685.0M
454 positions
Q4 2006
$476.7M
364 positions
Q3 2006
$472.0M
341 positions
Q2 2006
$410.2M
315 positions
Q2 2026
10X GENOMICS INCTXG
13,375 shares
Reduced
Est. filing basis$16.31
Q2 2026
3M COMMM
14,060 shares
Increased
Est. filing basis$149.61
Q2 2026
AAON INCAAON
9,086 shares
New
Est. filing basis$126.86
Q2 2026
AAR CORPAIR
4,034 shares
New
Est. filing basis$142.93
Q2 2026
ABBOTT LABORATORIESABT
59,775 shares
Reduced
Est. filing basis$124.04
Q2 2026
ABBVIE INCABBV
11,775 shares
Reduced
Est. filing basis$201.93
Q2 2026
ABERCROMBIE & FITCH COANF
131,677 shares
Reduced
Est. filing basis$103.06
Q2 2026
ABM INDS INCABM
34,506 shares
Increased
Est. filing basis$43.15
Q2 2026
ACADEMY SPORTS & OUTDOORS INASO
185,784 shares
Increased
Est. filing basis$48.38
Q2 2026
ACADIA HEALTHCARE COMPANY INACHC
63,439 shares
New
Est. filing basis$29.53
Q2 2026
ACADIA PHARMACEUTICALS INC
50,265 shares
Reduced
Est. filing basis$21.36
Q2 2026
ACI WORLDWIDE INCACIW
19,035 shares
New
Est. filing basis$50.29
Q2 2026
ACUITY INCAYI
7,727 shares
Reduced
Est. filing basis$280.22
Q2 2026
ACUSHNET HLDGS CORP
16,879 shares
New
Est. filing basis$118.53
Q2 2026
ADAPTIVE BIOTECHNOLOGIES CORADPT
40,087 shares
Reduced
Est. filing basis$15.51
Q2 2026
ADIENT PLCADNT
378,873 shares
Increased
Est. filing basis$22.74
Q2 2026
ADMA BIOLOGICS INCADMA
401,059 shares
Reduced
Est. filing basis$12.20
Q2 2026
ADOBE INCADBE
88,751 shares
Increased
Est. filing basis$207.64
Q2 2026
ADT INC DELADT
869,859 shares
Reduced
Est. filing basis$8.02
Q2 2026
ADVANCE AUTO PARTS INCAAP
0 shares
Exited
Q2 2026
ADVANCED DRAIN SYS INC DELWMS
26,071 shares
Reduced
Est. filing basis$143.53
Q2 2026
ADVANCED ENERGY INDSAEIS
1,239 shares
Reduced
Est. filing basis$170.14
Q2 2026
ADVANCED MICRO DEVICES INCAMD
538,632 shares
Reduced
Est. filing basis$118.71
Q2 2026
AECOMACM
163,405 shares
Reduced
Est. filing basis$91.17
Q2 2026
AEGON LTDAEG
176,399 shares
Increased
Est. filing basis$8.02
Q2 2026
AEHR TEST SYSAEHR
0 shares
Exited
Q2 2026
AERCAP HOLDINGS NVAER
43,089 shares
Increased
Est. filing basis$144.65
Q2 2026
AES CORPAES
0 shares
Exited
Q2 2026
AFFILIATED MANAGERS GROUP
0 shares
Exited
Q2 2026
AFLAC INCAFL
2,476 shares
Reduced
Est. filing basis$110.15
Q2 2026
AGCO CORPAGCO
3,592 shares
Reduced
Est. filing basis$104.32
Q2 2026
AGILENT TECHNOLOGIES INCA
22,889 shares
Reduced
Est. filing basis$116.53
Q2 2026
AGILYSYS INCAGYS
4,704 shares
New
Est. filing basis$104.50
Q2 2026
AGNICO EAGLE MINES LTDAEM
196,829 shares
Increased
Est. filing basis$133.87
Q2 2026
AIRBNB INCABNB
236,935 shares
Increased
Est. filing basis$141.88
Q2 2026
ALAMOS GOLD INCAGI
297,854 shares
Increased
Est. filing basis$34.98
Q2 2026
ALASKA AIR GROUP INCALK
0 shares
Exited
Q2 2026
ALBEMARLE CORPALB
116,250 shares
Increased
Est. filing basis$147.63
Q2 2026
ALBERTSONS COMPANIES INCACI
246,309 shares
Increased
Est. filing basis$16.16
Q2 2026
ALCOA CORPAA
67,042 shares
Increased
Est. filing basis$64.28
Q2 2026
ALCON AGALC
0 shares
Exited
Q2 2026
ALIGN TECHNOLOGY INCALGN
82,400 shares
Increased
Est. filing basis$165.42
Q2 2026
ALKERMES PLCALKS
0 shares
Exited
Q2 2026
ALLEGIANT TRAVEL COALGT
16,416 shares
New
Est. filing basis$117.60
Q2 2026
ALLEGION PLCALLE
0 shares
Exited
Q2 2026
ALLEGRO MICROSYSTEMS INCALGM
0 shares
Exited
Q2 2026
ALLISON TRANSMISSION HLDGS IALSN
71,362 shares
Reduced
Est. filing basis$96.91
Q2 2026
ALLSTATE CORPALL
56,149 shares
Reduced
Est. filing basis$196.86
Q2 2026
ALNYLAM PHARMACEUTICALS INCALNY
99,584 shares
Reduced
Est. filing basis$403.07
Q2 2026
ALPHA METALLURGICAL RESOUR IAMR
23,752 shares
Increased
Est. filing basis$182.06
Q2 2026
ALPHABET INCGOOG
74,207 shares
Reduced
Est. filing basis$286.86
Q2 2026
ALPHABET INCGOOGL
1,322,176 shares
Reduced
Est. filing basis$204.56
Q2 2026
ALTRIA GROUP INCMO
1,727,216 shares
Increased
Est. filing basis$54.59
Q2 2026
AMAZON COM INCAMZN
2,025,481 shares
Reduced
Est. filing basis$213.07
Q2 2026
AMCOR PLCAMCR
196,767 shares
New
Est. filing basis$43.35
Q2 2026
AMDOCS LTDDOX
68,580 shares
New
Est. filing basis$50.54
Q2 2026
AMENTUM HOLDINGS INCAMTM
47,223 shares
Increased
Est. filing basis$23.68
Q2 2026
AMER SPORTS INCAS
166,942 shares
Reduced
Est. filing basis$35.43
Q2 2026
AMER STATES WTR COAWR
30,311 shares
Reduced
Est. filing basis$73.75
Q2 2026
AMEREN CORPAEE
141,897 shares
Increased
Est. filing basis$108.71
Q2 2026
AMERICAN AIRLINES GROUP INCAAL
460,717 shares
Increased
Est. filing basis$10.96
Q2 2026
AMERICAN EAGLE OUTFITTERS INAEO
425,644 shares
Reduced
Est. filing basis$16.90
Q2 2026
AMERICAN ELEC PWR CO INCAEP
159,591 shares
Increased
Est. filing basis$134.95
Q2 2026
AMERICAN EXPRESS COAXP
29,582 shares
Increased
Est. filing basis$333.77
Q2 2026
AMERICAN FINANCIAL GROUP INCAFG
77,989 shares
Increased
Est. filing basis$138.97
Q2 2026
AMERICAN HOMES 4 RENTAMH
0 shares
Exited
Q2 2026
AMERICAN INTL GROUP INCAIG
295,074 shares
Increased
Est. filing basis$80.51
Q2 2026
AMERICAN TOWER CORPAMT
35,924 shares
Reduced
Est. filing basis$181.59
Q2 2026
AMERICAN WOODMARK CORP
0 shares
Exited
Q2 2026
AMERIPRISE FINL INCAMP
12,536 shares
Increased
Est. filing basis$486.45
Q2 2026
AMETEK INCAME
117,720 shares
Increased
Est. filing basis$213.61
Q2 2026
AMGEN INCAMGN
21,869 shares
Increased
Est. filing basis$345.29
Q2 2026
AMKOR TECHNOLOGY INCAMKR
7,145 shares
Reduced
Est. filing basis$44.76
Q2 2026
AMPHENOL CORPAPH
697,612 shares
Reduced
Est. filing basis$124.78
Q2 2026
ANALOG DEVICES INCADI
203,208 shares
Increased
Est. filing basis$374.80
Q2 2026
ANGLOGOLD ASHANTI PLC
665,558 shares
Increased
Est. filing basis$70.32
Q2 2026
ANTERO MIDSTREAM CORPAM
178,664 shares
Increased
Est. filing basis$20.65
Q2 2026
ANTERO RESOURCES CORPAR
1,507,657 shares
Increased
Est. filing basis$35.51
Q2 2026
AON PLCAON
15,663 shares
Reduced
Est. filing basis$343.72
Q2 2026
APA CORPORATIONAPA
1,444,176 shares
New
Est. filing basis$32.57
Q2 2026
APELLIS PHARMACEUTICALS INC
0 shares
Exited
Q2 2026
API GROUP CORPAPG
0 shares
Exited
Q2 2026
APOLLO GLOBAL MGMT INCAPO
0 shares
Exited
Q2 2026
APPFOLIO INCAPPF
0 shares
Exited
Q2 2026
APPLE INCAAPL
364,377 shares
Reduced
Est. filing basis$247.06
Q2 2026
APPLIED INDL TECHNOLOGIES INAIT
2,242 shares
Reduced
Est. filing basis$259.25
Q2 2026
APPLIED MATLS INCAMAT
291,426 shares
Reduced
Est. filing basis$226.21
Q2 2026
APPLIED OPTOELECTRONICS INC
0 shares
Exited
Q2 2026
APPLOVIN CORPAPP
146,602 shares
New
Est. filing basis$515.23
Q2 2026
APTIV PLCAPTV
9,934 shares
Increased
Est. filing basis$79.49
Q2 2026
ARCH CAP GROUP LTDACGL
223,860 shares
Reduced
Est. filing basis$92.99
Q2 2026
ARCHER DANIELS MIDLAND COADM
0 shares
Exited
Q2 2026
ARCHROCK INCAROC
145,297 shares
New
Est. filing basis$40.71
Q2 2026
ARCOSA INCACA
0 shares
Exited
Q2 2026
ARES MANAGEMENT CORPORATIONARES
0 shares
Exited
Q2 2026
ARGAN INCAGX
10,050 shares
Reduced
Est. filing basis$544.65
Q2 2026
ARGENX SE
1,958 shares
Increased
Est. filing basis$805.30
Q2 2026
ARISTA NETWORKS INCANET
254,275 shares
Reduced
Est. filing basis$117.07
Q2 2026
ARM HOLDINGS PLCARM
4,924 shares
Reduced
Est. filing basis$128.20
Q2 2026
ARMSTRONG WORLD INDS INC NEWAWI
25,290 shares
Reduced
Est. filing basis$165.56
Q2 2026
ARROW ELECTRS INCARW
13,511 shares
New
Est. filing basis$213.41
Q2 2026
ARROWHEAD PHARMACEUTICALS INARWR
0 shares
Exited
Q2 2026
ASE TECHNOLOGY HLDG CO LTDASX
0 shares
Exited
Q2 2026
ASHLAND INCASH
0 shares
Exited
Q2 2026
ASML HLDG NVASML
61,675 shares
Reduced
Est. filing basis$956.74
Q2 2026
ASSOCIATED BANC-CORP
235,868 shares
Reduced
Est. filing basis$25.07
Q2 2026
ASSURANT INCAIZ
34,707 shares
Increased
Est. filing basis$255.11
Q2 2026
ASSURED GUARANTY LTDAGO
66,359 shares
Reduced
Est. filing basis$88.32
Q2 2026
ASTERA LABS INCALAB
992 shares
Reduced
Est. filing basis$126.01
Q2 2026
AT&T INCT
180,894 shares
Increased
Est. filing basis$28.05
Q2 2026
ATI INCATI
114,940 shares
Increased
Est. filing basis$187.24
Q2 2026
ATKORE INCATKR
21,790 shares
New
Est. filing basis$76.04
Q2 2026
ATLASSIAN CORPORATIONTEAM
0 shares
Exited
Q2 2026
ATMOS ENERGY CORPATO
3,587 shares
New
Est. filing basis$172.27
Q2 2026
ATRICURE INC
76,307 shares
Increased
Est. filing basis$28.22
Q2 2026
AUTODESK INCADSK
44,165 shares
New
Est. filing basis$194.42
Q2 2026
AUTOLIV INC
14,455 shares
New
Est. filing basis$116.17
Q2 2026
AUTOMATIC DATA PROCESSING INADP
11,601 shares
New
Est. filing basis$223.95
Q2 2026
AUTONATION INCAN
17,265 shares
Increased
Est. filing basis$189.19
Q2 2026
AUTOZONE INCAZO
897 shares
Increased
Est. filing basis$3,297.10
Q2 2026
AVALONBAY CMNTYS INC
0 shares
Exited
Q2 2026
AVANTOR INCAVTR
301,219 shares
Increased
Est. filing basis$9.02
Q2 2026
AVERY DENNISON CORPAVY
111,819 shares
Increased
Est. filing basis$162.33
Q2 2026
AVIENT CORPORATIONAVNT
20,740 shares
Reduced
Est. filing basis$33.22
Q2 2026
AVISTA CORP
471,986 shares
Increased
Est. filing basis$40.88
Q2 2026
AVNET INCAVT
81,161 shares
Increased
Est. filing basis$76.27
Q2 2026
AXALTA COATING SYS LTDAXTA
50,914 shares
Reduced
Est. filing basis$28.48
Q2 2026
AXCELIS TECHNOLOGIES INCACLS
0 shares
Exited
Q2 2026
AXIS CAP HLDGS LTDAXS
159,157 shares
Increased
Est. filing basis$101.30
Q2 2026
AXSOME THERAPEUTICS INC.AXSM
58,217 shares
Increased
Est. filing basis$181.77
Q2 2026
AZENTA INC
0 shares
Exited
Q2 2026
B2GOLD CORP
131,416 shares
Reduced
Est. filing basis$4.39
Q2 2026
BAKER HUGHES COMPANYBKR
1,220,482 shares
Reduced
Est. filing basis$57.18
Q2 2026
BALCHEM CORP
13,417 shares
Reduced
Est. filing basis$165.01
Q2 2026
BALL CORPBALL
30,004 shares
New
Est. filing basis$62.40
Q2 2026
BANK OF AMER CORPBAC
1,020,674 shares
Reduced
Est. filing basis$52.94
Q2 2026
BANK OF NY MELLON CORPBNY
139,347 shares
Reduced
Est. filing basis$77.21
Q2 2026
BANK OZK LITTLE ROCK ARKOZK
287,790 shares
Increased
Est. filing basis$47.91
Q2 2026
BANKUNITED INCBKU
239,674 shares
Reduced
Est. filing basis$40.57
Q2 2026
BARCLAYS PLC
12,378 shares
Reduced
Est. filing basis$21.16
Q2 2026
BARRICK MNG CORPB
3,304,836 shares
Increased
Est. filing basis$38.38
Q2 2026
BATH & BODY WORKS INCBBWI
105,693 shares
New
Est. filing basis$23.13
Q2 2026
BAUSCH HEALTH COS INCBHC
866,285 shares
Increased
Est. filing basis$6.42
Q2 2026
BAXTER INTL INCBAX
17,347 shares
Increased
Est. filing basis$22.65
Q2 2026
BAYTEX ENERGY CORPBTE
1,620,430 shares
Reduced
Est. filing basis$4.47
Q2 2026
BCE INC
0 shares
Exited
Q2 2026
BECTON DICKINSON & COBDX
9,382 shares
Reduced
Est. filing basis$223.02
Q2 2026
BELDEN INC
9,022 shares
New
Est. filing basis$119.91
Q2 2026
BELLRING BRANDS INCBRBR
0 shares
Exited
Q2 2026
BERKLEY W R CORPWRB
13,499 shares
New
Est. filing basis$70.53
Q2 2026
BEST BUY INCBBY
0 shares
Exited
Q2 2026
BGC GROUP INCBGC
162,293 shares
New
Est. filing basis$10.69
Q2 2026
BILL HOLDINGS INCBILL
14,625 shares
Reduced
Est. filing basis$51.14
Q2 2026
BIO RAD LABS INCBIO
0 shares
Exited
Q2 2026
BIO-TECHNE CORPTECH
26,750 shares
Increased
Est. filing basis$66.54
Q2 2026
BIOCRYST PHARMACEUTICALS INCBCRX
491,057 shares
Reduced
Est. filing basis$8.81
Q2 2026
BIOMARIN PHARMACEUTICAL INCBMRN
274,911 shares
Increased
Est. filing basis$57.95
Q2 2026
BJS WHSL CLUB HLDGS INCBJ
35,135 shares
Increased
Est. filing basis$91.75
Q2 2026
BLACKBAUD INCBLKB
0 shares
Exited
Q2 2026
BLACKROCK INCBLK
4,683 shares
New
Est. filing basis$961.56
Q2 2026
BLACKSTONE INCBX
0 shares
Exited
Q2 2026
BLOCK H & R INC
8,759 shares
Reduced
Est. filing basis$53.47
Q2 2026
BLOCK INCXYZ
413,101 shares
Increased
Est. filing basis$72.55
Q2 2026
BLOOM ENERGY CORPBE
28,147 shares
Reduced
Est. filing basis$32.09
Q2 2026
BOEING COBA
4,995 shares
New
Est. filing basis$216.47
Q2 2026
BOISE CASCADE CO DELBCC
108,049 shares
Increased
Est. filing basis$76.07
Q2 2026
BOOKING HOLDINGS INCBKNG
42,079 shares
Increased
Est. filing basis$184.33
Q2 2026
BOOT BARN HLDGS INC
0 shares
Exited
Q2 2026
BOOZ ALLEN HAMILTON HLDG CORBAH
177,749 shares
Increased
Est. filing basis$69.27
Q2 2026
BORGWARNER INCBWA
623,455 shares
Reduced
Est. filing basis$35.17
Q2 2026
BOSTON BEER INCSAM
18,630 shares
Increased
Est. filing basis$180.45
Q2 2026
BOSTON SCIENTIFIC CORPBSX
442,036 shares
Increased
Est. filing basis$51.81
Q2 2026
BOYD GAMING CORPBYD
67,825 shares
Reduced
Est. filing basis$73.29
Q2 2026
BP PLC
60,495 shares
Increased
Est. filing basis$34.33
Q2 2026
BREAD FINANCIAL HOLDINGS INC
0 shares
Exited
Q2 2026
BRIDGEBIO PHARMA INC
448,143 shares
Increased
Est. filing basis$74.57
Q2 2026
BRIGHT HORIZONS FAM SOL IN DBFAM
2,971 shares
Reduced
Est. filing basis$107.14
Q2 2026
BRINKER INTL INCEAT
14,190 shares
Reduced
Est. filing basis$151.28
Q2 2026
BRINKS COBCO
95,752 shares
Increased
Est. filing basis$99.68
Q2 2026
BRISTOL-MYERS SQUIBB COBMY
0 shares
Exited
Q2 2026
BRITISH AMERN TOB PLC
506,686 shares
Reduced
Est. filing basis$39.07
Q2 2026
BRIXMOR PPTY GROUP INCBRX
85,756 shares
Reduced
Est. filing basis$26.97
Q2 2026
BROADCOM INCAVGO
1,317,923 shares
Reduced
Est. filing basis$276.72
Q2 2026
BROADRIDGE FINL SOLUTIONS INBR
35,752 shares
New
Est. filing basis$136.95
Q2 2026
BROOKFIELD ASSET MANAGMT LTDBAM
67,547 shares
Increased
Est. filing basis$44.67
Q2 2026
BROOKFIELD CORPBN
0 shares
Exited
Q2 2026
BROWN & BROWN INCBRO
18,017 shares
New
Est. filing basis$64.15
Q2 2026
BROWN FORMAN CORPBF/B
90,524 shares
Increased
Est. filing basis$28.88
Q2 2026
BRUKER CORPBRKR
42,339 shares
New
Est. filing basis$60.18
Q2 2026
BRUNSWICK CORPBC
0 shares
Exited
Q2 2026
BUILDERS FIRSTSOURCE INCBLDR
51,283 shares
Increased
Est. filing basis$88.91
Q2 2026
BURLINGTON STORES INCBURL
7,707 shares
New
Est. filing basis$316.80
Q2 2026
BWX TECHNOLOGIES INCBWXT
16,446 shares
Reduced
Est. filing basis$184.76
Q2 2026
C H ROBINSON WORLDWIDE INCHRW
67,802 shares
Increased
Est. filing basis$182.59
Q2 2026
CABOT CORPCBT
47,424 shares
Increased
Est. filing basis$85.75
Q2 2026
CACI INTL INCCACI
0 shares
Exited
Q2 2026
CACTUS INC
300,604 shares
Increased
Est. filing basis$51.14
Q2 2026
CADENCE DESIGN SYSTEM INCCDNS
1,124 shares
Reduced
Est. filing basis$312.58
Q2 2026
CAESARS ENTERTAINMENT INC NECZR
0 shares
Exited
Q2 2026
CAL MAINE FOODS INCCALM
2,487 shares
Reduced
Est. filing basis$95.61
Q2 2026
CALIFORNIA WTR SVC GROUP
0 shares
Exited
Q2 2026
CALLAWAY GOLF COCALY
69,496 shares
Increased
Est. filing basis$15.75
Q2 2026
CAMTEK LTDCAMT
4,734 shares
New
Est. filing basis$163.12
Q2 2026
CAPITAL ONE FINL CORPCOF
145,544 shares
New
Est. filing basis$200.62
Q2 2026
CARDINAL HEALTH INCCAH
132,077 shares
Increased
Est. filing basis$164.87
Q2 2026
CARGURUS INCCARG
15,711 shares
Reduced
Est. filing basis$34.69
Q2 2026
CARLISLE COS INCCSL
30,108 shares
Increased
Est. filing basis$362.17
Q2 2026
CARMAX INCKMX
0 shares
Exited
Q2 2026
CARPENTER TECHNOLOGY CORPCRS
48,856 shares
Increased
Est. filing basis$329.36
Q2 2026
CARTERS INCCRI
87,541 shares
Increased
Est. filing basis$37.31
Q2 2026
CASEYS GEN STORES INCCASY
12,192 shares
Increased
Est. filing basis$704.40
Q2 2026
CATERPILLAR INCCAT
7,329 shares
Reduced
Est. filing basis$606.31
Q2 2026
CAVA GROUP INCCAVA
6,226 shares
Reduced
Est. filing basis$108.32
Q2 2026
CAVCO INDS INC DELCVCO
0 shares
Exited
Q2 2026
CBIZ INCCBZ
11,093 shares
New
Est. filing basis$32.08
Q2 2026
CBOE GLOBAL MKTS INCCBOE
51,486 shares
Increased
Est. filing basis$243.41
Q2 2026
CBRE GROUP INCCBRE
41,377 shares
New
Est. filing basis$134.69
Q2 2026
CDW CORPCDW
13,149 shares
Reduced
Est. filing basis$121.02
Q2 2026
CECO ENVIRONMENTAL CORP
2,365 shares
Reduced
Est. filing basis$59.58
Q2 2026
CELANESE CORP DELCE
117,410 shares
Increased
Est. filing basis$42.23
Q2 2026
CELESTICA INC
330,689 shares
Reduced
Est. filing basis$227.60
Q2 2026
CELSIUS HLDGS INCCELH
10,346 shares
Reduced
Est. filing basis$50.94
Q2 2026
CENCORA INCCOR
34,045 shares
Increased
Est. filing basis$286.23
Q2 2026
CENOVUS ENERGY INC
284,802 shares
New
Est. filing basis$24.81
Q2 2026
CENTENE CORP DELCNC
387,225 shares
Increased
Est. filing basis$57.05
Q2 2026
CENTRUS ENERGY CORPLEU
20,702 shares
Increased
Est. filing basis$175.19
Q2 2026
CENTURY ALUM CO
473,928 shares
Reduced
Est. filing basis$51.45
Q2 2026
CF INDUSTRIES HOLDCF
249,708 shares
Increased
Est. filing basis$107.03
Q2 2026
CGI INCGIB
0 shares
Exited
Q2 2026
CHARLES RIV LABS INTL INCCRL
0 shares
Exited
Q2 2026
CHART INDS INC
2,139 shares
Reduced
Est. filing basis$206.52
Q2 2026
CHARTER COMMUNICATIONS INCCHTR
138,062 shares
Increased
Est. filing basis$205.30
Q2 2026
CHEESECAKE FACTORY INCCAKE
10,487 shares
New
Est. filing basis$79.54
Q2 2026
CHEMED CORP NEWCHE
20,399 shares
Increased
Est. filing basis$463.45
Q2 2026
CHEMOURS COCC
39,556 shares
Reduced
Est. filing basis$15.84
Q2 2026
CHENIERE ENERGY INCLNG
71,854 shares
Reduced
Est. filing basis$257.19
Q2 2026
CHEVRON CORPORATIONCVX
154,753 shares
Increased
Est. filing basis$166.51
Q2 2026
CHEWY INCCHWY
343,281 shares
New
Est. filing basis$19.65
Q2 2026
CHIPOTLE MEXICAN GRILL INCCMG
73,870 shares
Reduced
Est. filing basis$42.76
Q2 2026
CHORD ENERGY CORPORATIONCHRD
109,612 shares
New
Est. filing basis$114.30
Q2 2026
CHUBB LIMITEDCB
67,050 shares
Increased
Est. filing basis$304.56
Q2 2026
CHURCH & DWIGHT CO INCCHD
13,879 shares
Reduced
Est. filing basis$94.24
Q2 2026
CHURCHILL DOWNS INCCHDN
14,133 shares
Increased
Est. filing basis$89.70
Q2 2026
CIENA CORPCIEN
101,038 shares
Reduced
Est. filing basis$152.29
Q2 2026
CINCINNATI FINL CORPCINF
0 shares
Exited
Q2 2026
CINEMARK HLDGS INCCNK
16,230 shares
New
Est. filing basis$31.73
Q2 2026
CINTAS CORPCTAS
32,363 shares
Increased
Est. filing basis$169.75
Q2 2026
CIRRUS LOGIC INCCRUS
40,733 shares
Increased
Est. filing basis$130.15
Q2 2026
CISCO SYS INCCSCO
0 shares
Exited
Q2 2026
CITIGROUP INCC
522,666 shares
Reduced
Est. filing basis$74.69
Q2 2026
CITIZENS FINL GROUP INCCFG
847,858 shares
Increased
Est. filing basis$52.40
Q2 2026
CLEANSPARK INCCLSK
0 shares
Exited
Q2 2026
CLEAR SECURE INCYOU
50,653 shares
New
Est. filing basis$55.73
Q2 2026
CLEARWAY ENERGY INCCWEN
81,942 shares
Increased
Est. filing basis$33.36
Q2 2026
CLEVELAND-CLIFFS INC NEWCLF
257,190 shares
Increased
Est. filing basis$9.47
Q2 2026
CLOROX CO DELCLX
7,005 shares
Reduced
Est. filing basis$127.92
Q2 2026
CLOUDFLARE INCNET
6,720 shares
Reduced
Est. filing basis$203.55
Q2 2026
CMS ENERGY CORPCMS
0 shares
Exited
Q2 2026
CNA FINL CORPCNA
0 shares
Exited
Q2 2026
CNO FINL GROUP INC
89,137 shares
Reduced
Est. filing basis$38.66
Q2 2026
CNX RES CORPCNX
188,178 shares
New
Est. filing basis$33.93
Q2 2026
COCA COLA COKO
225,480 shares
Increased
Est. filing basis$63.68
Q2 2026
COCA COLA CONS INCCOKE
46,535 shares
Increased
Est. filing basis$165.34
Q2 2026
COEUR MNG INCCDE
564,251 shares
Reduced
Est. filing basis$18.37
Q2 2026
COGNEX CORPCGNX
4,963 shares
Reduced
Est. filing basis$48.99
Q2 2026
COGNIZANT TECHNOLOGY SOLUTIOCTSH
0 shares
Exited
Q2 2026
COHERENT CORPCOHR
15,206 shares
Reduced
Est. filing basis$222.13
Q2 2026
COLGATE PALMOLIVE COCL
77,094 shares
Reduced
Est. filing basis$84.40
Q2 2026
COLUMBIA BKG SYS INC
466,337 shares
Increased
Est. filing basis$28.23
Q2 2026
COLUMBIA SPORTSWEAR COCOLM
15,157 shares
Increased
Est. filing basis$59.87
Q2 2026
COMCAST CORP NEWCMCSA
920,357 shares
Reduced
Est. filing basis$36.61
Q2 2026
COMFORT SYS USA INCFIX
48,506 shares
Reduced
Est. filing basis$902.50
Q2 2026
COMMERCIAL METALS CO
0 shares
Exited
Q2 2026
COMMVAULT SYS INCCVLT
5,628 shares
New
Est. filing basis$141.73
Q2 2026
COMPANHIA DE SANEAMENTO BASI
0 shares
Exited
Q2 2026
CONAGRA BRANDS INCCAG
168,808 shares
Increased
Est. filing basis$14.58
Q2 2026
CONOCOPHILLIPSCOP
22,937 shares
New
Est. filing basis$103.96
Q2 2026
CONSOLIDATED EDISON INCED
623,641 shares
New
Est. filing basis$110.63
Q2 2026
CONSTELLATION BRANDS INCSTZ
20,906 shares
Increased
Est. filing basis$156.97
Q2 2026
CONSTELLATION ENERGY CORPCEG
23,123 shares
Reduced
Est. filing basis$294.65
Q2 2026
CONSTELLIUM SECSTM
311,558 shares
Reduced
Est. filing basis$24.58
Q2 2026
COOPER COS INC
51,168 shares
Increased
Est. filing basis$73.99
Q2 2026
COPA HOLDINGS SA
104,487 shares
Increased
Est. filing basis$116.32
Q2 2026
COPART INCCPRT
36,999 shares
New
Est. filing basis$28.19
Q2 2026
CORCEPT THERAPEUTICS INCCORT
57,602 shares
Increased
Est. filing basis$84.39
Q2 2026
CORE & MAIN INCCNM
29,371 shares
New
Est. filing basis$48.25
Q2 2026
COREBRIDGE FINL INC
341,198 shares
Reduced
Est. filing basis$31.60
Q2 2026
COREWEAVE INCCRWV
0 shares
Exited
Q2 2026
CORNING INCGLW
1,307 shares
New
Est. filing basis$255.43
Q2 2026
CORPAY INCCPAY
7,655 shares
New
Est. filing basis$333.27
Q2 2026
CORTEVA INCCTVA
243,050 shares
New
Est. filing basis$84.69
Q2 2026
CORVEL CORPCRVL
18,422 shares
New
Est. filing basis$62.52
Q2 2026
COSTCO WHOLESALE CORPORATIONCOST
26,503 shares
Reduced
Est. filing basis$919.98
Q2 2026
COTERRA ENERGY INC
0 shares
Exited
Q2 2026
COUPANG INCCPNG
200,576 shares
New
Est. filing basis$17.37
Q2 2026
COURSERA INC
17,104 shares
Increased
Est. filing basis$5.75
Q2 2026
COVISTA INCCVSA
17,151 shares
Increased
Est. filing basis$102.54
Q2 2026
CRANE COMPANYCR
110,458 shares
Increased
Est. filing basis$176.83
Q2 2026
CREDIT ACCEP CORP MICHCACC
5,333 shares
Reduced
Est. filing basis$467.12
Q2 2026
CREDO TECHNOLOGY GROUP HOLDICRDO
178,996 shares
Reduced
Est. filing basis$110.03
Q2 2026
CRH PLCCRH
22,525 shares
Increased
Est. filing basis$107.95
Q2 2026
CRITICAL METALS CORP
424,582 shares
Reduced
Est. filing basis$6.94
Q2 2026
CROCS INCCROX
161,617 shares
Reduced
Est. filing basis$86.03
Q2 2026
CROWDSTRIKE HLDGS INCCRWD
24,845 shares
Increased
Est. filing basis$703.06
Q2 2026
CROWN CASTLE INCCCI
0 shares
Exited
Q2 2026
CROWN HLDGS INCCCK
68,384 shares
Increased
Est. filing basis$98.89
Q2 2026
CSX CORPCSX
2,229,965 shares
Reduced
Est. filing basis$39.36
Q2 2026
CUBESMARTCUBE
57,421 shares
Reduced
Est. filing basis$38.02
Q2 2026
CULLEN FROST BANKERS INC
0 shares
Exited
Q2 2026
CUMMINS INCCMI
21,316 shares
Reduced
Est. filing basis$506.12
Q2 2026
CURTISS WRIGHT CORPCW
6,964 shares
Reduced
Est. filing basis$440.10
Q2 2026
CVB FINL CORP
13,679 shares
Reduced
Est. filing basis$19.39
Q2 2026
CVS HEALTH CORPCVS
440,972 shares
Reduced
Est. filing basis$67.48
Q2 2026
D R HORTON INCDHI
42,798 shares
Increased
Est. filing basis$148.92
Q2 2026
DANA INCDAN
183,764 shares
Increased
Est. filing basis$28.13
Q2 2026
DANAHER CORP DELDHR
25,684 shares
Increased
Est. filing basis$228.42
Q2 2026
DARDEN RESTAURANTS INCDRI
6,765 shares
Reduced
Est. filing basis$188.96
Q2 2026
DARLING INGREDIENTS INCDAR
209,736 shares
Increased
Est. filing basis$54.71
Q2 2026
DAVITA INCDVA
10,996 shares
Reduced
Est. filing basis$141.12
Q2 2026
DECKERS OUTDOOR CORPDECK
336,573 shares
Reduced
Est. filing basis$103.42
Q2 2026
DEERE & CODE
1,433 shares
New
Est. filing basis$634.33
Q2 2026
DELL TECHNOLOGIES INCDELL
12,230 shares
Reduced
Est. filing basis$137.36
Q2 2026
DELTA AIR LINES INCDAL
22,355 shares
Increased
Est. filing basis$57.16
Q2 2026
DENISON MINES CORP
636,288 shares
Increased
Est. filing basis$1.77
Q2 2026
DENTSPLY SIRONA INCXRAY
369,968 shares
New
Est. filing basis$10.61
Q2 2026
DEVON ENERGY CORP NEWDVN
735,174 shares
New
Est. filing basis$41.32
Q2 2026
DEXCOM INCDXCM
400,929 shares
Increased
Est. filing basis$72.14
Q2 2026
DICKS SPORTING GOODS INCDKS
0 shares
Exited
Q2 2026
DIGITAL RLTY TR INCDLR
1,267 shares
Reduced
Est. filing basis$179.60
Q2 2026
DILLARDS INCDDS
3,275 shares
New
Est. filing basis$528.42
Q2 2026
DIODES INCDIOD
21,054 shares
Increased
Est. filing basis$69.21
Q2 2026
DISNEY WALT CODIS
49,331 shares
Increased
Est. filing basis$96.31
Q2 2026
DOCUSIGN INCDOCU
0 shares
Exited
Q2 2026
DOLBY LABORATORIES INCDLB
60,275 shares
New
Est. filing basis$52.58
Q2 2026
DOLLAR GEN CORPDG
171,855 shares
Reduced
Est. filing basis$115.45
Q2 2026
DOLLAR TREE INCDLTR
315,855 shares
Increased
Est. filing basis$119.31
Q2 2026
DOMINOS PIZZA INCDPZ
8,398 shares
Reduced
Est. filing basis$358.79
Q2 2026
DONALDSON INCDCI
15,085 shares
New
Est. filing basis$89.77
Q2 2026
DOORDASH INCDASH
23,591 shares
Reduced
Est. filing basis$181.21
Q2 2026
DOVER CORPDOV
0 shares
Exited
Q2 2026
DOW HLDGS INCDOW
21,915 shares
New
Est. filing basis$27.36
Q2 2026
DOXIMITY INCDOCS
131,447 shares
Increased
Est. filing basis$26.68
Q2 2026
DRAFTKINGS INC NEWDKNG
299,841 shares
Reduced
Est. filing basis$21.62
Q2 2026
DROPBOX INCDBX
91,134 shares
New
Est. filing basis$27.47
Q2 2026
DT MIDSTREAM INCDTM
36,456 shares
Reduced
Est. filing basis$101.69
Q2 2026
DTE ENERGY CODTE
0 shares
Exited
Q2 2026
DUCOMMUN INC DELDCO
5,075 shares
New
Est. filing basis$185.21
Q2 2026
DUKE ENERGY CORP NEWDUK
442,098 shares
New
Est. filing basis$126.58
Q2 2026
DUTCH BROS INCBROS
6,497 shares
Reduced
Est. filing basis$57.80
Q2 2026
DYCOM INDS INC
20,897 shares
Reduced
Est. filing basis$307.40
Q2 2026
DYNATRACE INCDT
368,920 shares
Increased
Est. filing basis$46.25
Q2 2026
E L F BEAUTY INCELF
3,351 shares
Reduced
Est. filing basis$61.91
Q2 2026
EASTERN BANKSHARES INC
924,805 shares
Reduced
Est. filing basis$18.58
Q2 2026
EASTMAN CHEM COEMN
0 shares
Exited
Q2 2026
EATON CORP PLCETN
0 shares
Exited
Q2 2026
EBAY INC.EBAY
14,786 shares
Increased
Est. filing basis$99.25
Q2 2026
ECHOSTAR CORPECHO
3,554 shares
Reduced
Est. filing basis$117.07
Q2 2026
ECOLAB INCECL
0 shares
Exited
Q2 2026
EDISON INTLEIX
1,234,614 shares
Increased
Est. filing basis$72.94
Q2 2026
EDWARDS LIFESCIENCES CORPEW
275,279 shares
Increased
Est. filing basis$83.29
Q2 2026
ELANCO ANIMAL HEALTH INCELAN
82,941 shares
Reduced
Est. filing basis$23.60
Q2 2026
ELASTIC N VESTC
22,574 shares
Increased
Est. filing basis$66.85
Q2 2026
ELECTRONIC ARTS INC
0 shares
Exited
Q2 2026
ELEMENT SOLUTIONS INCESI
19,357 shares
Reduced
Est. filing basis$24.99
Q2 2026
ELI LILLY & COLLY
87,023 shares
Increased
Est. filing basis$1,061.79
Q2 2026
EMCOR GROUP INCEME
32,248 shares
Reduced
Est. filing basis$394.44
Q2 2026
EMERSON ELEC COEMR
36,541 shares
Reduced
Est. filing basis$131.02
Q2 2026
ENCOMPASS HEALTH CORPEHC
41,016 shares
Reduced
Est. filing basis$118.33
Q2 2026
ENERGY FUELS INCUUUU
160,899 shares
New
Est. filing basis$14.50
Q2 2026
ENERSYSENS
55,597 shares
Increased
Est. filing basis$202.97
Q2 2026
ENOVIS CORPORATIONENOV
77,088 shares
Increased
Est. filing basis$22.06
Q2 2026
ENPHASE ENERGY INC
18,682 shares
Reduced
Est. filing basis$34.70
Q2 2026
ENPRO INCNPO
0 shares
Exited
Q2 2026
ENSIGN GROUP INCENSG
12,308 shares
Increased
Est. filing basis$175.82
Q2 2026
ENTEGRIS INCENTG
12,226 shares
Reduced
Est. filing basis$117.24
Q2 2026
ENVISTA HOLDINGS CORPORATIONNVST
41,647 shares
Reduced
Est. filing basis$20.86
Q2 2026
EOG RES INCEOG
539,429 shares
Increased
Est. filing basis$129.51
Q2 2026
EOS ENERGY ENTERPRISES INC
633,125 shares
New
Est. filing basis$5.88
Q2 2026
EPR PPTYSEPR
6,264 shares
New
Est. filing basis$58.01
Q2 2026
EQT CORPEQT
328,455 shares
New
Est. filing basis$53.17
Q2 2026
EQUINIX INCEQIX
9,966 shares
Reduced
Est. filing basis$798.29
Q2 2026
EQUINOR ASA
51,278 shares
Increased
Est. filing basis$26.60
Q2 2026
EQUINOX GOLD CORPEQX
592,899 shares
Increased
Est. filing basis$9.87
Q2 2026
EQUITABLE HLDGS INC
261,023 shares
Reduced
Est. filing basis$50.64
Q2 2026
EQUITY RESIDENTIALVMRK
0 shares
Exited
Q2 2026
ERIE INDTY COERIE
2,403 shares
Increased
Est. filing basis$271.41
Q2 2026
ERO COPPER CORP
301,291 shares
Reduced
Est. filing basis$23.23
Q2 2026
ESCO TECHNOLOGIES INCESE
9,477 shares
Reduced
Est. filing basis$261.72
Q2 2026
ESSENTIAL UTILS INCWTRG
77,551 shares
Increased
Est. filing basis$38.41
Q2 2026
ESSEX PPTY TR INCESS
0 shares
Exited
Q2 2026
ETSY INCETSY
273,253 shares
Increased
Est. filing basis$72.45
Q2 2026
EURONET WORLDWIDE INCEEFT
89,401 shares
Increased
Est. filing basis$82.92
Q2 2026
EVERCORE INCEVR
33,194 shares
Reduced
Est. filing basis$334.79
Q2 2026
EVEREST GROUP LTDEG
72,182 shares
Increased
Est. filing basis$357.51
Q2 2026
EVERGY INCEVRG
168,059 shares
Increased
Est. filing basis$76.18
Q2 2026
EVERPURE INCP
5,962 shares
New
Est. filing basis$78.79
Q2 2026
EVERSOURCE ENERGYES
1,195,140 shares
New
Est. filing basis$72.27
Q2 2026
EVERTEC INC
83,418 shares
Increased
Est. filing basis$27.95
Q2 2026
EVERUS CONSTR GROUP
2,081 shares
New
Est. filing basis$165.95
Q2 2026
EXCELERATE ENERGY INC
21,088 shares
Reduced
Est. filing basis$33.42
Q2 2026
EXELIXIS INCEXEL
400,859 shares
Reduced
Est. filing basis$41.52
Q2 2026
EXELON CORPEXC
366,296 shares
Increased
Est. filing basis$46.48
Q2 2026
EXPAND ENERGY CORPORATIONEXE
447,886 shares
New
Est. filing basis$91.19
Q2 2026
EXPEDIA GROUP INCEXPE
31,596 shares
Increased
Est. filing basis$253.45
Q2 2026
EXPEDITORS INTL WASH INCEXPD
22,183 shares
Increased
Est. filing basis$150.08
Q2 2026
EXPONENT INCEXPO
7,507 shares
New
Est. filing basis$58.76
Q2 2026
EXTRA SPACE STORAGE INCEXR
0 shares
Exited
Q2 2026
EXTREME NETWORKS INCEXTR
55,342 shares
Increased
Est. filing basis$26.27
Q2 2026
EXXON MOBIL CORPXOM
216,225 shares
New
Est. filing basis$136.72
Q2 2026
F N B CORP
1,804,957 shares
Reduced
Est. filing basis$16.44
Q2 2026
F&G ANNUITIES & LIFE INCFG
0 shares
Exited
Q2 2026
F5 INCFFIV
0 shares
Exited
Q2 2026
FABRINETFN
1,744 shares
New
Est. filing basis$562.08
Q2 2026
FACTSET RESH SYS INCFDS
34,488 shares
New
Est. filing basis$230.08
Q2 2026
FAIR ISAAC CORPFICO
0 shares
Exited
Q2 2026
FASTLY INCFSLY
0 shares
Exited
Q2 2026
FEDERAL SIGNAL CORPFSS
45,152 shares
Increased
Est. filing basis$122.34
Q2 2026
FEDERATED HERMES INC
29,155 shares
Reduced
Est. filing basis$46.37
Q2 2026
FEDEX CORPFDX
66,349 shares
Increased
Est. filing basis$314.04
Q2 2026
FERGUSON ENTERPRISES INCFERG
44,686 shares
Increased
Est. filing basis$225.26
Q2 2026
FERMI INCFRMI
0 shares
Exited
Q2 2026
FIDELITY NATL FINL INCFNF
152,160 shares
Increased
Est. filing basis$47.02
Q2 2026
FIDELITY NATL INFORMATION SVFIS
332,616 shares
Increased
Est. filing basis$45.26
Q2 2026
FIGS INC
44,885 shares
Reduced
Est. filing basis$14.77
Q2 2026
FIRST AMERN FINL CORPFAF
8,747 shares
Reduced
Est. filing basis$62.09
Q2 2026
FIRST CTZNS BANCSHARES INC DFCNCA
6,236 shares
Reduced
Est. filing basis$1,883.14
Q2 2026
FIRST HAWAIIAN INC
334,434 shares
Increased
Est. filing basis$26.43
Q2 2026
FIRST HORIZON CORPORATION
1,633,439 shares
Increased
Est. filing basis$23.41
Q2 2026
FIRST INTST BANCSYSTEM INC
44,810 shares
New
Est. filing basis$38.56
Q2 2026
FIRST MAJESTIC SILVER CORPAG
198,666 shares
Reduced
Est. filing basis$20.65
Q2 2026
FIRST SOLAR INCFSLR
0 shares
Exited
Q2 2026
FIRSTCASH HOLDINGS INC
6,442 shares
Reduced
Est. filing basis$151.24
Q2 2026
FIRSTENERGY CORPFE
381,107 shares
New
Est. filing basis$47.54
Q2 2026
FIRSTSERVICE CORP NEWFSV
0 shares
Exited
Q2 2026
FIVE BELOW INCFIVE
129,642 shares
Increased
Est. filing basis$180.40
Q2 2026
FLAGSTAR BANK NATIONAL ASSOCFLG
1,634,732 shares
Reduced
Est. filing basis$12.35
Q2 2026
FLEX LTDFLEX
34,390 shares
Reduced
Est. filing basis$36.24
Q2 2026
FLOWERS FOODS INCFLO
362,451 shares
Increased
Est. filing basis$9.23
Q2 2026
FLOWSERVE CORPFLS
108,285 shares
Reduced
Est. filing basis$71.20
Q2 2026
FLUOR CORPFLR
158,799 shares
Reduced
Est. filing basis$46.65
Q2 2026
FLYWIRE CORPORATIONFLYW
284,851 shares
New
Est. filing basis$17.57
Q2 2026
FMC CORPFMC
66,017 shares
Reduced
Est. filing basis$13.87
Q2 2026
FORD MTR COF
155,958 shares
Reduced
Est. filing basis$13.12
Q2 2026
FORMFACTOR INCFORM
162,592 shares
Increased
Est. filing basis$133.90
Q2 2026
FORTUNE BRANDS INNOVATIONS IFBIN
41,706 shares
New
Est. filing basis$54.90
Q2 2026
FOX CORPFOXA
0 shares
Exited
Q2 2026
FRANKLIN ELEC INC
10,018 shares
New
Est. filing basis$107.19
Q2 2026
FRANKLIN RESOURCES INCBEN
11,841 shares
Reduced
Est. filing basis$23.89
Q2 2026
FRESHPET INCFRPT
20,198 shares
New
Est. filing basis$59.12
Q2 2026
FRESHWORKS INC
0 shares
Exited
Q2 2026
FRONTDOOR INCFTDR
56,076 shares
Reduced
Est. filing basis$55.30
Q2 2026
FS KKR CAP CORP
0 shares
Exited
Q2 2026
FTAI AVIATION LTDFTAI
6,713 shares
New
Est. filing basis$270.53
Q2 2026
FULLER H B CO
3,761 shares
Reduced
Est. filing basis$59.38
Q2 2026
FULTON FINL CORP PAFULT
222,361 shares
Reduced
Est. filing basis$19.08
Q2 2026
GAMESTOP CORP
42,157 shares
New
Est. filing basis$22.08
Q2 2026
GAMING & LEISURE PGLPI
35,706 shares
New
Est. filing basis$44.53
Q2 2026
GAP INCGAP
125,456 shares
Reduced
Est. filing basis$24.20
Q2 2026
GARTNER INCIT
17,444 shares
New
Est. filing basis$129.62
Q2 2026
GATES INDL CORP PLC
0 shares
Exited
Q2 2026
GE AEROSPACEGE
101,569 shares
Reduced
Est. filing basis$199.06
Q2 2026
GE HEALTHCARE TECHNOLOGIES IGEHC
15,595 shares
Reduced
Est. filing basis$72.97
Q2 2026
GE VERNOVA INCGEV
122,768 shares
Reduced
Est. filing basis$364.53
Q2 2026
GENERAC HLDGS INCGNRC
5,823 shares
New
Est. filing basis$292.81
Q2 2026
GENERAL DYNAMICS CORPGD
16,888 shares
New
Est. filing basis$354.24
Q2 2026
GENERAL MILLS INCGIS
93,154 shares
Increased
Est. filing basis$48.72
Q2 2026
GENERAL MTRS COGM
50,097 shares
Reduced
Est. filing basis$81.32
Q2 2026
GENPACT LIMITEDG
0 shares
Exited
Q2 2026
GENTEX CORPGNTX
69,556 shares
Increased
Est. filing basis$25.01
Q2 2026
GENUINE PARTS COGPC
31,255 shares
Increased
Est. filing basis$120.17
Q2 2026
GENWORTH FINL INC
75,025 shares
Reduced
Est. filing basis$8.36
Q2 2026
GEO GROUP INC
32,793 shares
Reduced
Est. filing basis$20.49
Q2 2026
GERDAU SA
271,680 shares
Increased
Est. filing basis$3.96
Q2 2026
GIBRALTAR INDS INC
0 shares
Exited
Q2 2026
GILEAD SCIENCES INCGILD
290,881 shares
Increased
Est. filing basis$108.82
Q2 2026
GLAUKOS CORP
3,310 shares
New
Est. filing basis$139.76
Q2 2026
GLOBAL E ONLINE LTD
115,965 shares
Reduced
Est. filing basis$32.32
Q2 2026
GLOBAL PMTS INCGPN
170,130 shares
New
Est. filing basis$72.56
Q2 2026
GLOBAL X FDSURA
455,817 shares
Increased
Est. filing basis$30.32
Q2 2026
GLOBALFOUNDRIES INCGFS
7,883 shares
Reduced
Est. filing basis$44.48
Q2 2026
GLOBE LIFE INCGL
66,120 shares
Increased
Est. filing basis$174.23
Q2 2026
GLOBUS MED INCGMED
351,974 shares
Increased
Est. filing basis$67.04
Q2 2026
GODADDY INCGDDY
28,963 shares
New
Est. filing basis$84.88
Q2 2026
GOLAR LNG LTD
137,215 shares
Increased
Est. filing basis$51.95
Q2 2026
GOLD FIELDS LTD
579,117 shares
Increased
Est. filing basis$32.69
Q2 2026
GOLDMAN SACHS GROUP INCGS
0 shares
Exited
Q2 2026
GOODYEAR TIRE & RUBR COGT
277,017 shares
Increased
Est. filing basis$6.61
Q2 2026
GPGI INCGPGI
115,013 shares
New
Est. filing basis$15.85
Q2 2026
GRAB HOLDINGS LIMITED
7,403,211 shares
Reduced
Est. filing basis$5.13
Q2 2026
GRACO INCGGG
0 shares
Exited
Q2 2026
GRAHAM HLDGS CO
214 shares
Reduced
Est. filing basis$1,006.56
Q2 2026
GRAND CANYON ED INCLOPE
1,518 shares
Increased
Est. filing basis$163.75
Q2 2026
GRANITE CONSTR INCGVA
10,599 shares
Reduced
Est. filing basis$119.88
Q2 2026
GRAPHIC PACKAGING HLDG COGPK
124,143 shares
Reduced
Est. filing basis$13.33
Q2 2026
GROUP 1 AUTOMOTIVE INCGPI
11,914 shares
Increased
Est. filing basis$423.97
Q2 2026
GSK PLC
504,171 shares
Reduced
Est. filing basis$34.81
Q2 2026
GUARDANT HEALTH INCGH
4,244 shares
Reduced
Est. filing basis$92.15
Q2 2026
GULFPORT ENERGY CORPGPOR
159,943 shares
Increased
Est. filing basis$177.29
Q2 2026
GXO LOGISTICS INCORPORATEDGXO
430,309 shares
Increased
Est. filing basis$50.88
Q2 2026
HAEMONETICS CORP MASSHAE
59,733 shares
Increased
Est. filing basis$59.90
Q2 2026
HAFNIA LTD
0 shares
Exited
Q2 2026
HALEON PLC
403,127 shares
New
Est. filing basis$9.33
Q2 2026
HALLIBURTON COHAL
1,590,285 shares
Increased
Est. filing basis$33.81
Q2 2026
HALOZYME THERAPEUTICS INCHALO
463,146 shares
Reduced
Est. filing basis$72.54
Q2 2026
HAMILTON LANE INC
0 shares
Exited
Q2 2026
HANCOCK WHITNEY CORPORATION
254,223 shares
Increased
Est. filing basis$66.90
Q2 2026
HANOVER INS GROUP INCTHG
28,113 shares
Increased
Est. filing basis$189.37
Q2 2026
HAPPEN INC
26,074 shares
New
Est. filing basis$20.74
Q2 2026
HARLEY DAVIDSON INCHOG
128,632 shares
Increased
Est. filing basis$22.94
Q2 2026
HARMONY BIOSCIENCES HLDGS INHRMY
248,575 shares
Reduced
Est. filing basis$28.27
Q2 2026
HARMONY GOLD MNG LTD
285,332 shares
Reduced
Est. filing basis$19.41
Q2 2026
HARTFORD INSURANCE GROUP INCHIG
120,033 shares
Reduced
Est. filing basis$117.06
Q2 2026
HASBRO INCHAS
251,786 shares
New
Est. filing basis$82.59
Q2 2026
HAWAIIAN ELEC INDS INC MTN B
85,706 shares
Increased
Est. filing basis$13.94
Q2 2026
HAYWARD HLDGS INCHAYW
0 shares
Exited
Q2 2026
HCA HEALTHCARE INCHCA
203,204 shares
Increased
Est. filing basis$313.14
Q2 2026
HEALTHPEAK PROPERTIES INCDOC
0 shares
Exited
Q2 2026
HECLA MINING COMPANYHL
376,150 shares
Reduced
Est. filing basis$18.37
Q2 2026
HEICO CORP NEWHEI
0 shares
Exited
Q2 2026
HEICO CORP NEW
0 shares
Exited
Q2 2026
HELIOS TECHNOLOGIES INCHLIO
10,166 shares
Increased
Est. filing basis$73.50
Q2 2026
HELMERICH & PAYNE INCHP
472,990 shares
Increased
Est. filing basis$33.22
Q2 2026
HENRY JACK & ASSOC INCJKHY
56,958 shares
New
Est. filing basis$137.74
Q2 2026
HERBALIFE LTDHLF
115,945 shares
Reduced
Est. filing basis$14.72
Q2 2026
HERC HLDGS INCHRI
5,917 shares
Reduced
Est. filing basis$99.55
Q2 2026
HERSHEY COHSY
8,635 shares
Reduced
Est. filing basis$184.15
Q2 2026
HERTZ GLOBAL HLDGS INCHTZ
233,691 shares
Increased
Est. filing basis$3.72
Q2 2026
HESS MIDSTREAM LP
149,973 shares
Increased
Est. filing basis$36.66
Q2 2026
HEWLETT PACKARD ENTERPRISE CHPE
78,658 shares
Reduced
Est. filing basis$22.71
Q2 2026
HEXCEL CORP NEWHXL
236,251 shares
Increased
Est. filing basis$98.28
Q2 2026
HF SINCLAIR CORPDINO
510,527 shares
Increased
Est. filing basis$55.99
Q2 2026
HILTON GRAND VACATIONS INC
15,644 shares
New
Est. filing basis$52.37
Q2 2026
HILTON WORLDWIDE HLDGS INCHLT
3,248 shares
Reduced
Est. filing basis$259.44
Q2 2026
HIMS & HERS HEALTH INC
7,036 shares
Reduced
Est. filing basis$22.11
Q2 2026
HOLOGIC INC
0 shares
Exited
Q2 2026
HORMEL FOODS CORPHRL
42,159 shares
Increased
Est. filing basis$24.92
Q2 2026
HOULIHAN LOKEY INC
16,007 shares
Reduced
Est. filing basis$148.97
Q2 2026
HOWMET AEROSPACE INCHWM
27,799 shares
Increased
Est. filing basis$212.15
Q2 2026
HP INCHPQ
164,316 shares
Reduced
Est. filing basis$20.36
Q2 2026
HUB GROUP INCHUBG
0 shares
Exited
Q2 2026
HUBBELL INCHUBB
2,084 shares
Reduced
Est. filing basis$430.29
Q2 2026
HUBSPOT INCHUBS
0 shares
Exited
Q2 2026
HUDBAY MINERALS INCHBM
359,921 shares
Reduced
Est. filing basis$17.91
Q2 2026
HUMANA INCHUM
9,152 shares
New
Est. filing basis$397.22
Q2 2026
HUNT J B TRANS SVCS INCJBHT
0 shares
Exited
Q2 2026
HUNTINGTON INGALLS INDS INCHII
2,057 shares
Reduced
Est. filing basis$308.76
Q2 2026
HUT 8 CORPHUT
0 shares
Exited
Q2 2026
IDACORP INCIDA
109,136 shares
Increased
Est. filing basis$132.58
Q2 2026
IDAHO STRATEGIC RESOURCES
167,828 shares
Reduced
Est. filing basis$37.01
Q2 2026
IDEXX LABS INCIDXX
33,528 shares
Increased
Est. filing basis$536.81
Q2 2026
IES HOLDINGS INCIESC
10,114 shares
Reduced
Est. filing basis$395.49
Q2 2026
ILLINOIS TOOL WKS INCITW
44,644 shares
Increased
Est. filing basis$254.80
Q2 2026
ILLUMINA INCILMN
12,586 shares
Reduced
Est. filing basis$123.26
Q2 2026
IMMUNOCORE HLDGS PLC
36,707 shares
Increased
Est. filing basis$32.16
Q2 2026
INCYTE CORPINCY
168,253 shares
Increased
Est. filing basis$92.87
Q2 2026
INDEPENDENT BK CORP MASS
200,771 shares
Reduced
Est. filing basis$71.22
Q2 2026
INDIVIOR PHARMACEUTICALS INCINDV
68,181 shares
Increased
Est. filing basis$35.28
Q2 2026
INGERSOLL RAND INCIR
0 shares
Exited
Q2 2026
INGEVITY CORPNGVT
20,799 shares
Increased
Est. filing basis$59.80
Q2 2026
INGREDION INCINGR
108,233 shares
Increased
Est. filing basis$109.37
Q2 2026
INNOSPEC INCIOSP
0 shares
Exited
Q2 2026
INSIGHT ENTERPRISES INC
27,702 shares
Reduced
Est. filing basis$77.43
Q2 2026
INSMED INCINSM
455,392 shares
Increased
Est. filing basis$143.55
Q2 2026
INSPIRE MED SYS INCINSP
0 shares
Exited
Q2 2026
INSTALLED BLDG PRODS INCIBP
2,624 shares
Reduced
Est. filing basis$255.85
Q2 2026
INSULET CORPPODD
156,413 shares
Increased
Est. filing basis$183.67
Q2 2026
INTEL CORPINTC
32,371 shares
New
Est. filing basis$139.63
Q2 2026
INTERACTIVE BROKERS GROUP INIBKR
42,076 shares
Reduced
Est. filing basis$68.81
Q2 2026
INTERCONTINENTAL EXCHANGE INICE
38,886 shares
New
Est. filing basis$123.11
Q2 2026
INTERDIGITAL INCIDCC
4,343 shares
New
Est. filing basis$283.13
Q2 2026
INTERNATIONAL BANCSHARES COR
128,587 shares
Reduced
Est. filing basis$67.29
Q2 2026
INTERNATIONAL FLAVORS&FRAGRAIFF
5,090 shares
New
Est. filing basis$79.22
Q2 2026
INTERNATIONAL PAPER COIP
31,310 shares
New
Est. filing basis$38.10
Q2 2026
INTERPARFUMS INCIPAR
12,578 shares
Reduced
Est. filing basis$90.43
Q2 2026
INTUITIVE SURGICAL INCISRG
19,324 shares
Increased
Est. filing basis$488.31
Q2 2026
INVITATION HOMES INCINVH
95,727 shares
Increased
Est. filing basis$29.61
Q2 2026
IPG PHOTONICS CORPIPGP
0 shares
Exited
Q2 2026
IQVIA HLDGS INCIQV
26,210 shares
Reduced
Est. filing basis$186.57
Q2 2026
IREN LIMITEDIREN
26,595 shares
Reduced
Est. filing basis$36.61
Q2 2026
IRIDIUM COMMUNICATIONS INCIRDM
43,538 shares
Reduced
Est. filing basis$17.40
Q2 2026
IRON MTN INC DELIRM
0 shares
Exited
Q2 2026
ISHARES INCEWY
1,384,772 shares
Reduced
Est. filing basis$58.71
Q2 2026
ISHARES INC
223,031 shares
Increased
Est. filing basis$61.89
Q2 2026
ISHARES INCIEMG
1,328,276 shares
Reduced
Est. filing basis$54.49
Q2 2026
ISHARES INCEMXC
880,516 shares
Reduced
Est. filing basis$78.66
Q2 2026
ISHARES TRIVV
3,002,286 shares
Increased
Est. filing basis$638.77
Q2 2026
ISHARES TRLQD
1,050,500 shares
Increased
Est. filing basis$107.14
Q2 2026
ISHARES TRHYG
7,121 shares
Unchanged
Est. filing basis$78.65
Q2 2026
ISHARES TRMBB
1,386,800 shares
Increased
Est. filing basis$91.82
Q2 2026
ITRON INCITRI
0 shares
Exited
Q2 2026
ITT INCITT
0 shares
Exited
Q2 2026
IVANHOE ELECTRIC INC
627,037 shares
Increased
Est. filing basis$12.36
Q2 2026
JABIL INCJBL
87,526 shares
Increased
Est. filing basis$309.48
Q2 2026
JACKSON FINANCIAL INCJXN
68,945 shares
Reduced
Est. filing basis$101.23
Q2 2026
JACOBS SOLUTIONS INCJ
12,878 shares
Reduced
Est. filing basis$127.28
Q2 2026
JAMES HARDIE INDS PLCJHX
263,565 shares
New
Est. filing basis$26.18
Q2 2026
JBS N.V.JBS
32,162 shares
Increased
Est. filing basis$16.85
Q2 2026
JEFFERIES FINANCIAL GROUP INJEF
0 shares
Exited
Q2 2026
JETBLUE AIRWAYS CORPJBLU
0 shares
Exited
Q2 2026
JOHNSON & JOHNSONJNJ
669,135 shares
Reduced
Est. filing basis$151.69
Q2 2026
JONES LANG LASALLE INCJLL
3,518 shares
Reduced
Est. filing basis$317.57
Q2 2026
JPMORGAN CHASE & COJPM
23,548 shares
New
Est. filing basis$327.33
Q2 2026
KADANT INC
1,532 shares
Reduced
Est. filing basis$289.16
Q2 2026
KARMAN HLDGS INC
114,290 shares
Increased
Est. filing basis$57.74
Q2 2026
KBR INCKBR
188,121 shares
Increased
Est. filing basis$38.13
Q2 2026
KENNAMETAL INCKMT
611,543 shares
Reduced
Est. filing basis$36.13
Q2 2026
KENON HLDGS LTD
0 shares
Exited
Q2 2026
KENVUE INCKVUE
311,241 shares
Increased
Est. filing basis$19.25
Q2 2026
KEURIG DR PEPPER INCKDP
75,377 shares
Increased
Est. filing basis$27.64
Q2 2026
KEYCORPKEY
1,574,882 shares
Increased
Est. filing basis$20.41
Q2 2026
KEYSIGHT TECHNOLOGIES INCKEYS
82,934 shares
Increased
Est. filing basis$222.06
Q2 2026
KIMBERLY-CLARK CORPKMB
150,116 shares
Increased
Est. filing basis$112.31
Q2 2026
KIMCO REALTY CORPKIM
0 shares
Exited
Q2 2026
KINDER MORGAN INC DELKMI
81,910 shares
Reduced
Est. filing basis$29.87
Q2 2026
KINETIK HOLDINGS INC
199,024 shares
Increased
Est. filing basis$48.36
Q2 2026
KINROSS GOLD CORPKGC
1,240,922 shares
Increased
Est. filing basis$21.62
Q2 2026
KIRBY CORPKEX
86,416 shares
Reduced
Est. filing basis$92.34
Q2 2026
KKR & CO INCKKR
0 shares
Exited
Q2 2026
KLA CORPKLAC
328,070 shares
Increased
Est. filing basis$571.66
Q2 2026
KNIGHT-SWIFT TRANSN HLDGS INKNX
0 shares
Exited
Q2 2026
KODIAK GAS SVCS INCKGS
83,192 shares
Reduced
Est. filing basis$37.15
Q2 2026
KOHLS CORPKSS
347,967 shares
Increased
Est. filing basis$18.59
Q2 2026
KONTOOR BRANDS INCKTB
45,304 shares
Reduced
Est. filing basis$75.58
Q2 2026
KOSMOS ENERGY LTDKOS
4,720,550 shares
New
Est. filing basis$2.11
Q2 2026
KRAFT HEINZ COKHC
68,894 shares
Increased
Est. filing basis$28.53
Q2 2026
KRATOS DEFENSE & SEC SOLUTIOKTOS
41,061 shares
Reduced
Est. filing basis$85.17
Q2 2026
KROGER COKR
125,009 shares
Reduced
Est. filing basis$64.13
Q2 2026
KRYSTAL BIOTECH INCKRYS
54,489 shares
Increased
Est. filing basis$260.56
Q2 2026
KT CORP
207,229 shares
Increased
Est. filing basis$19.22
Q2 2026
KULICKE & SOFFA INDS INCKLIC
84,777 shares
Increased
Est. filing basis$106.83
Q2 2026
L3HARRIS TECHNOLOGIES INCLHX
10,139 shares
Reduced
Est. filing basis$328.32
Q2 2026
LA Z BOY INCLZB
0 shares
Exited
Q2 2026
LABCORP HOLDINGS INCLH
2,798 shares
Reduced
Est. filing basis$263.32
Q2 2026
LAM RESEARCH CORPLRCX
938,224 shares
Reduced
Est. filing basis$104.72
Q2 2026
LAMB WESTON HLDGS INCLW
7,719 shares
Increased
Est. filing basis$58.29
Q2 2026
LANDSTAR SYS INCLSTR
4,010 shares
New
Est. filing basis$206.81
Q2 2026
LANTHEUS HLDGS INCLNTH
65,941 shares
Increased
Est. filing basis$98.12
Q2 2026
LAS VEGAS SANDS CORPLVS
393,665 shares
Increased
Est. filing basis$47.54
Q2 2026
LATAM AIRLINES GROUP SA
38,396 shares
Reduced
Est. filing basis$49.24
Q2 2026
LATTICE SEMICONDUCTOR CORPLSCC
12,200 shares
New
Est. filing basis$152.96
Q2 2026
LAUDER ESTEE COS INCEL
36,502 shares
Increased
Est. filing basis$76.24
Q2 2026
LAZARD INC
0 shares
Exited
Q2 2026
LCI INDS
11,967 shares
Increased
Est. filing basis$115.94
Q2 2026
LEAR CORPLEA
31,313 shares
Increased
Est. filing basis$118.35
Q2 2026
LEGGETT & PLATT INC
267,640 shares
New
Est. filing basis$11.71
Q2 2026
LEIDOS HOLDINGS INCLDOS
158,669 shares
Increased
Est. filing basis$103.33
Q2 2026
LEMONADE INCLMND
0 shares
Exited
Q2 2026
LENNAR CORPLEN
15,239 shares
New
Est. filing basis$90.49
Q2 2026
LENNOX INTL INCLII
63,229 shares
Increased
Est. filing basis$569.00
Q2 2026
LIBERTY BROADBAND CORP
76,036 shares
Increased
Est. filing basis$62.62
Q2 2026
LIBERTY ENERGY INC
883,746 shares
Increased
Est. filing basis$25.67
Q2 2026
LIBERTY LIVE HOLDINGS INCLLYVK
0 shares
Exited
Q2 2026
LINCOLN ELEC HLDGS INCLECO
5,406 shares
Reduced
Est. filing basis$236.71
Q2 2026
LINCOLN NATL CORP INDLNC
160,168 shares
Reduced
Est. filing basis$32.62
Q2 2026
LIONSGATE STUDIOS CORP
94,638 shares
New
Est. filing basis$15.31
Q2 2026
LITHIA MTRS INCLAD
1,513 shares
New
Est. filing basis$290.49
Q2 2026
LITTELFUSE INCLFUS
21,332 shares
Reduced
Est. filing basis$258.05
Q2 2026
LIVE NATION ENTERTAINMENT INLYV
0 shares
Exited
Q2 2026
LIVERAMP HLDGS INCRAMP
0 shares
Exited
Q2 2026
LKQ CORPLKQ
523,865 shares
Increased
Est. filing basis$28.23
Q2 2026
LOCKHEED MARTIN CORPLMT
38,715 shares
Increased
Est. filing basis$506.47
Q2 2026
LOUISIANA PAC CORPLPX
136,271 shares
Reduced
Est. filing basis$72.75
Q2 2026
LPL FINL HLDGS INC
6,900 shares
New
Est. filing basis$281.68
Q2 2026
LULULEMON ATHLETICA INCLULU
28,890 shares
Increased
Est. filing basis$124.08
Q2 2026
LUMEN TECHNOLOGIES INCLUMN
48,934 shares
Reduced
Est. filing basis$7.77
Q2 2026
LUMENTUM HLDGS INCLITE
18,629 shares
Increased
Est. filing basis$678.72
Q2 2026
LYFT INCLYFT
176,661 shares
Reduced
Est. filing basis$13.30
Q2 2026
LYONDELLBASELL INDUSTRIES NVLYB
152,648 shares
Increased
Est. filing basis$54.11
Q2 2026
M & T BK CORPMTB
57,083 shares
Increased
Est. filing basis$206.89
Q2 2026
M/I HOMES INC
13,676 shares
New
Est. filing basis$160.79
Q2 2026
MACOM TECH SOLUTIONS HLDGS IMTSI
0 shares
Exited
Q2 2026
MACYS INCM
63,008 shares
Reduced
Est. filing basis$21.83
Q2 2026
MADDEN STEVEN LTDSHOO
181,516 shares
Increased
Est. filing basis$34.55
Q2 2026
MADISON SQUARE GRDN SPRT CORMSGS
0 shares
Exited
Q2 2026
MADRIGAL PHARMACEUTICALS INC
0 shares
Exited
Q2 2026
MAGNOLIA OIL & GAS CORPMGY
42,881 shares
New
Est. filing basis$25.58
Q2 2026
MANHATTAN ASSOCIATES INCMANH
19,575 shares
New
Est. filing basis$139.25
Q2 2026
MANPOWERGROUP INC WISMAN
0 shares
Exited
Q2 2026
MANULIFE FINL CORP
684,949 shares
Reduced
Est. filing basis$30.88
Q2 2026
MARATHON PETE CORPMPC
349,224 shares
Increased
Est. filing basis$237.53
Q2 2026
MARKEL GROUP INCMKL
0 shares
Exited
Q2 2026
MARKETAXESS HLDGS INCMKTX
7,024 shares
Increased
Est. filing basis$167.59
Q2 2026
MARQETA INC
0 shares
Exited
Q2 2026
MARSH & MCLENNAN COS INCMRSH
17,949 shares
New
Est. filing basis$166.67
Q2 2026
MARVELL TECHNOLOGY INCMRVL
181,176 shares
Reduced
Est. filing basis$90.99
Q2 2026
MARZETTI COMPANYMZTI
5,221 shares
Reduced
Est. filing basis$151.83
Q2 2026
MASCO CORPMAS
66,385 shares
Increased
Est. filing basis$73.48
Q2 2026
MASIMO CORP
0 shares
Exited
Q2 2026
MASTEC INCMTZ
6,969 shares
Reduced
Est. filing basis$293.85
Q2 2026
MASTERCARD INCORPORATEDMA
0 shares
Exited
Q2 2026
MATCH GROUP INC NEWMTCH
336,896 shares
New
Est. filing basis$38.05
Q2 2026
MATERION CORPMTRN
3,213 shares
Reduced
Est. filing basis$144.65
Q2 2026
MATSON INCMATX
21,255 shares
Increased
Est. filing basis$172.75
Q2 2026
MATTEL INCMAT
221,840 shares
Increased
Est. filing basis$14.00
Q2 2026
MAXIMUS INC
98,469 shares
Increased
Est. filing basis$57.56
Q2 2026
MAXLINEAR INCMXL
4,879 shares
New
Est. filing basis$128.03
Q2 2026
MCCORMICK & CO INCMKC
29,597 shares
Increased
Est. filing basis$63.85
Q2 2026
MCDONALDS CORPMCD
56,643 shares
Increased
Est. filing basis$292.88
Q2 2026
MCGRATH RENTCORP
10,986 shares
Reduced
Est. filing basis$109.72
Q2 2026
MCKESSON CORPMCK
70,358 shares
Increased
Est. filing basis$617.87
Q2 2026
MDA SPACE LTD
105,238 shares
Reduced
Est. filing basis$25.25
Q2 2026
MDU RES GROUP INCMDU
80,657 shares
Increased
Est. filing basis$20.89
Q2 2026
MEDICAL PROPERTIES TRUST INC
89,131 shares
Reduced
Est. filing basis$4.63
Q2 2026
MEDLINE INC
19,847 shares
New
Est. filing basis$39.44
Q2 2026
MEDPACE HLDGS INCMEDP
15,605 shares
Reduced
Est. filing basis$509.75
Q2 2026
MEDTRONIC PLCMDT
482,525 shares
Increased
Est. filing basis$82.74
Q2 2026
MERCADOLIBRE INCMELI
10,009 shares
Reduced
Est. filing basis$2,298.94
Q2 2026
MERCK & CO INCMRK
30,254 shares
New
Est. filing basis$128.50
Q2 2026
MERIT MED SYS INC
35,333 shares
Increased
Est. filing basis$69.28
Q2 2026
MERITAGE HOMES CORP
2,984 shares
New
Est. filing basis$83.85
Q2 2026
META PLATFORMS INCMETA
110,083 shares
Reduced
Est. filing basis$637.70
Q2 2026
METHANEX CORPMEOH
0 shares
Exited
Q2 2026
METLIFE INCMET
621,519 shares
Reduced
Est. filing basis$81.30
Q2 2026
METTLER TOLEDO INTERNATIONALMTD
3,146 shares
Reduced
Est. filing basis$1,273.57
Q2 2026
MGM RESORTS INTERNATIONALMGM
60,791 shares
Increased
Est. filing basis$41.05
Q2 2026
MICROCHIP TECHNOLOGY INC.MCHP
275,882 shares
Increased
Est. filing basis$88.38
Q2 2026
MICRON TECHNOLOGY INCMU
116,666 shares
Reduced
Est. filing basis$306.10
Q2 2026
MICROSOFT CORPMSFT
711,896 shares
Reduced
Est. filing basis$449.61
Q2 2026
MID-AMER APT CMNTYS INCMAA
0 shares
Exited
Q2 2026
MIDDLEBY CORPMIDD
24,211 shares
New
Est. filing basis$172.01
Q2 2026
MILLICOM INTL CELLULAR S A
13,950 shares
Reduced
Est. filing basis$74.94
Q2 2026
MINERALS TECHNOLOGIES INCMTX
0 shares
Exited
Q2 2026
MIRION TECHNOLOGIES INC
359,138 shares
Increased
Est. filing basis$23.31
Q2 2026
MKS INC.MKSI
27,198 shares
Reduced
Est. filing basis$229.81
Q2 2026
MODERNA INC
11,527 shares
Reduced
Est. filing basis$45.73
Q2 2026
MODINE MFG COMOD
58,526 shares
Increased
Est. filing basis$244.97
Q2 2026
MODIV INDUSTRIAL INC
15,825 shares
New
Est. filing basis$17.40
Q2 2026
MOHAWK INDS INCMHK
24,091 shares
Increased
Est. filing basis$111.76
Q2 2026
MOLINA HEALTHCARE INCMOH
8,326 shares
Increased
Est. filing basis$238.35
Q2 2026
MOLSON COORS BEVERAGE COTAP
240,967 shares
Increased
Est. filing basis$39.55
Q2 2026
MONDELEZ INTL INCMDLZ
75,420 shares
Increased
Est. filing basis$60.80
Q2 2026
MONGODB INCMDB
36,467 shares
Reduced
Est. filing basis$246.75
Q2 2026
MONOLITHIC PWR SYS INCMPWR
3,096 shares
Reduced
Est. filing basis$1,048.40
Q2 2026
MONSTER BEVERAGE CORP NEWMNST
605,394 shares
Reduced
Est. filing basis$69.01
Q2 2026
MOODYS CORPMCO
30,139 shares
New
Est. filing basis$452.92
Q2 2026
MOOG INCMOG/A
10,359 shares
Reduced
Est. filing basis$222.92
Q2 2026
MORGAN STANLEYMS
18,729 shares
Increased
Est. filing basis$183.18
Q2 2026
MORNINGSTAR INCMORN
4,249 shares
New
Est. filing basis$156.02
Q2 2026
MP MATERIALS CORPMP
446,310 shares
Increased
Est. filing basis$56.72
Q2 2026
MSA SAFETY INCMSA
14,047 shares
Increased
Est. filing basis$172.59
Q2 2026
MSC INDL DIRECT INCMSM
0 shares
Exited
Q2 2026
MSCI INCMSCI
17,418 shares
New
Est. filing basis$560.04
Q2 2026
MUELLER INDS INCMLI
63,177 shares
Increased
Est. filing basis$111.32
Q2 2026
MUELLER WTR PRODS INCMWA
47,301 shares
Reduced
Est. filing basis$24.38
Q2 2026
MURPHY OIL CORPMUR
369,028 shares
Increased
Est. filing basis$33.03
Q2 2026
MURPHY USA INCMUSA
24,628 shares
Increased
Est. filing basis$510.22
Q2 2026
MYR GROUP INCMYRG
6,145 shares
New
Est. filing basis$500.40
Q2 2026
NASDAQ INCNDAQ
80,751 shares
New
Est. filing basis$78.82
Q2 2026
NATERA INCNTRA
6,136 shares
Reduced
Est. filing basis$199.99
Q2 2026
NATIONAL FUEL GAS CONFG
46,905 shares
Reduced
Est. filing basis$82.71
Q2 2026
NATIONAL STORAGE AFFILIATES
62,778 shares
New
Est. filing basis$44.47
Q2 2026
NATIONAL VISION HLDGS INCEYE
116,907 shares
Increased
Est. filing basis$21.00
Q2 2026
NATWEST GROUP PLC
204,899 shares
Reduced
Est. filing basis$13.95
Q2 2026
NCINO INCNCNO
37,116 shares
New
Est. filing basis$16.35
Q2 2026
NEBIUS GROUP N.V.NBIS
0 shares
Exited
Q2 2026
NEOGEN CORPNEOG
0 shares
Exited
Q2 2026
NEOGENOMICS INC
0 shares
Exited
Q2 2026
NETAPP INCNTAP
19,260 shares
Reduced
Est. filing basis$107.24
Q2 2026
NETFLIX INC.NFLX
0 shares
Exited
Q2 2026
NETSCOUT SYS INCNTCT
99,831 shares
Reduced
Est. filing basis$26.56
Q2 2026
NEUROCRINE BIOSCIENCES INCNBIX
205,677 shares
Increased
Est. filing basis$148.97
Q2 2026
NEW FORTRESS ENERGY INC
554,587 shares
New
Est. filing basis$0.36
Q2 2026
NEW JERSEY RES CORP
59,048 shares
New
Est. filing basis$56.04
Q2 2026
NEW YORK TIMES CO MTN BENYT
109,563 shares
Reduced
Est. filing basis$63.81
Q2 2026
NEWELL BRANDS INCNWL
244,957 shares
Increased
Est. filing basis$5.48
Q2 2026
NEWMARKET CORPNEU
714 shares
Reduced
Est. filing basis$656.80
Q2 2026
NEWMONT CORPNEM
2,695,170 shares
Increased
Est. filing basis$90.03
Q2 2026
NEXGEN ENERGY LTD
42,918 shares
Reduced
Est. filing basis$6.12
Q2 2026
NEXSTAR MEDIA GROUP INCNXST
7,909 shares
New
Est. filing basis$178.59
Q2 2026
NEXTERA ENERGY INCNEE
0 shares
Exited
Q2 2026
NEXTPOWER INCNXT
50,590 shares
Reduced
Est. filing basis$79.65
Q2 2026
NIKE INCNKE
0 shares
Exited
Q2 2026
NIOCORP DEVS LTD
866,910 shares
Reduced
Est. filing basis$5.07
Q2 2026
NISOURCE INCNI
1,410,001 shares
New
Est. filing basis$47.55
Q2 2026
NOBLE CORP PLCNE
354,817 shares
New
Est. filing basis$37.30
Q2 2026
NOMAD FOODS LTD
0 shares
Exited
Q2 2026
NORDSON CORPNDSN
776 shares
Reduced
Est. filing basis$227.83
Q2 2026
NORTHERN TR CORPNTRS
15,796 shares
Increased
Est. filing basis$139.99
Q2 2026
NORTHROP GRUMMAN CORPNOC
3,091 shares
Reduced
Est. filing basis$619.67
Q2 2026
NORTHWESTERN ENERGY GROUP IN
49,915 shares
Increased
Est. filing basis$55.03
Q2 2026
NORWEGIAN CRUISE LINE HLDGSNCLH
0 shares
Exited
Q2 2026
NOV INCNOV
1,943,703 shares
Increased
Est. filing basis$18.28
Q2 2026
NOVA LTD
1,488 shares
New
Est. filing basis$542.94
Q2 2026
NOVANTA INCNOVT
90,124 shares
New
Est. filing basis$162.24
Q2 2026
NRG ENERGY INCNRG
277,935 shares
Reduced
Est. filing basis$124.19
Q2 2026
NUCOR CORPNUE
513,423 shares
Reduced
Est. filing basis$169.10
Q2 2026
NUTANIX INCNTNX
998,761 shares
New
Est. filing basis$50.96
Q2 2026
NUTRIEN LTDNTR
12,403 shares
New
Est. filing basis$62.95
Q2 2026
NUVALENT INC
0 shares
Exited
Q2 2026
NVENT ELEC PLCNVT
242,970 shares
Reduced
Est. filing basis$109.09
Q2 2026
NVIDIA CORPORATIONNVDA
3,866,195 shares
Reduced
Est. filing basis$164.14
Q2 2026
NVR INCNVR
431 shares
Reduced
Est. filing basis$6,812.59
Q2 2026
NXP SEMICONDUCTORS N VNXPI
337,405 shares
Increased
Est. filing basis$235.51
Q2 2026
O-I GLASS INC
0 shares
Exited
Q2 2026
OGE ENERGY CORPOGE
21,773 shares
Reduced
Est. filing basis$45.02
Q2 2026
OKLO INCOKLO
56,194 shares
Increased
Est. filing basis$86.29
Q2 2026
OKTA INCOKTA
0 shares
Exited
Q2 2026
OLD REP INTL CORPORI
164,925 shares
Increased
Est. filing basis$40.70
Q2 2026
OLIN CORPOLN
111,412 shares
Reduced
Est. filing basis$25.02
Q2 2026
OLLIES BARGAIN OUTLET HLDGSOLLI
32,453 shares
New
Est. filing basis$76.88
Q2 2026
OMNICELL COMOMCL
57,714 shares
New
Est. filing basis$41.52
Q2 2026
OMNICOM GROUP INCOMC
28,730 shares
Increased
Est. filing basis$74.59
Q2 2026
ON HLDG AGONON
206,432 shares
Reduced
Est. filing basis$34.81
Q2 2026
ON SEMICONDUCTOR CORPON
58,377 shares
Increased
Est. filing basis$80.69
Q2 2026
ONEMAIN HLDGS INCOMF
60,961 shares
Reduced
Est. filing basis$55.18
Q2 2026
ONEOK INC NEWOKE
0 shares
Exited
Q2 2026
ONTO INNOVATION INCONTO
99,020 shares
Reduced
Est. filing basis$187.22
Q2 2026
OPEN TEXT CORPOTEX
0 shares
Exited
Q2 2026
OPTION CARE HEALTH INC
110,288 shares
New
Est. filing basis$20.97
Q2 2026
OR ROYALTIES INC.
84,698 shares
Reduced
Est. filing basis$38.02
Q2 2026
ORACLE CORPORCL
1,432,967 shares
Reduced
Est. filing basis$189.17
Q2 2026
OREILLY AUTOMOTIVE INCORLY
21,026 shares
Reduced
Est. filing basis$97.57
Q2 2026
ORGANON & COOGN
0 shares
Exited
Q2 2026
ORMAT TECHNOLOGIES INCORA
3,726 shares
New
Est. filing basis$108.90
Q2 2026
OSCAR HEALTH INCOSCR
213,704 shares
New
Est. filing basis$28.52
Q2 2026
OSHKOSH CORPOSK
12,715 shares
Reduced
Est. filing basis$120.47
Q2 2026
OSI SYSTEMS INCOSIS
0 shares
Exited
Q2 2026
OTIS WORLDWIDE CORPOTIS
364,278 shares
Increased
Est. filing basis$83.30
Q2 2026
OTTER TAIL CORPOTTR
8,549 shares
Reduced
Est. filing basis$87.77
Q2 2026
OUSTER INCOUST
183,455 shares
New
Est. filing basis$62.52
Q2 2026
OVINTIV INCOVV
1,041,316 shares
Increased
Est. filing basis$48.22
Q2 2026
PACCAR INCPCAR
946,107 shares
Increased
Est. filing basis$116.33
Q2 2026
PACIFIC BIOSCIENCES CALIF INPACB
102,761 shares
New
Est. filing basis$1.68
Q2 2026
PAGSEGURO DIGITAL LTD
256,939 shares
Increased
Est. filing basis$9.32
Q2 2026
PALANTIR TECHNOLOGIES INCPLTR
0 shares
Exited
Q2 2026
PALO ALTO NETWORKS INCPANW
0 shares
Exited
Q2 2026
PAMPA ENERGIA SA
28,410 shares
New
Est. filing basis$82.13
Q2 2026
PAN AMERN SILVER CORPPAAS
277,592 shares
Increased
Est. filing basis$50.16
Q2 2026
PAR PAC HOLDINGS INCPARR
52,323 shares
Increased
Est. filing basis$40.76
Q2 2026
PARK AEROSPACE CORP
18,068 shares
New
Est. filing basis$38.16
Q2 2026
PARKER-HANNIFIN CORPPH
12,017 shares
Reduced
Est. filing basis$852.40
Q2 2026
PATTERSON-UTI ENERGY INCPTEN
1,152,000 shares
Increased
Est. filing basis$8.95
Q2 2026
PAYCOM SOFTWARE INCPAYC
19,691 shares
New
Est. filing basis$125.68
Q2 2026
PAYLOCITY HLDG CORPPCTY
31,858 shares
Increased
Est. filing basis$140.38
Q2 2026
PAYPAL HLDGS INCPYPL
166,034 shares
Increased
Est. filing basis$45.08
Q2 2026
PBF ENERGY INC
35,622 shares
Increased
Est. filing basis$39.07
Q2 2026
PDF SOLUTIONS INC
4,807 shares
New
Est. filing basis$70.79
Q2 2026
PEABODY ENGR CORPBTU
14,810 shares
Reduced
Est. filing basis$26.81
Q2 2026
PEGASYSTEMS INCPEGA
169,146 shares
Reduced
Est. filing basis$52.86
Q2 2026
PELOTON INTERACTIVE INCPTON
0 shares
Exited
Q2 2026
PENN ENTERTAINMENT INCPENN
177,932 shares
Increased
Est. filing basis$16.01
Q2 2026
PENTAIR PLCPNR
10,400 shares
Reduced
Est. filing basis$91.51
Q2 2026
PENUMBRA INCPEN
1,580 shares
Reduced
Est. filing basis$318.77
Q2 2026
PEPSICO INCPEP
120,370 shares
Increased
Est. filing basis$149.67
Q2 2026
PERFORMANCE FOOD GROUP COPFGC
58,279 shares
Increased
Est. filing basis$94.77
Q2 2026
PERMIAN RESOURCES CORPPR
1,516,955 shares
New
Est. filing basis$18.41
Q2 2026
PERRIGO CO PLCPRGO
324,076 shares
Increased
Est. filing basis$11.24
Q2 2026
PETROLEO BRASILEIRO S A
6,524,553 shares
Increased
Est. filing basis$16.97
Q2 2026
PFIZER INCPFE
180,092 shares
New
Est. filing basis$24.08
Q2 2026
PG&E CORPPCG
5,931,314 shares
Increased
Est. filing basis$16.82
Q2 2026
PHILIP MORRIS INTL INCPM
0 shares
Exited
Q2 2026
PHILLIPS 66PSX
125,491 shares
Reduced
Est. filing basis$163.48
Q2 2026
PHOTRONICS INC
9,455 shares
New
Est. filing basis$32.53
Q2 2026
PILGRIMS PRIDE CORPPPC
220,951 shares
Increased
Est. filing basis$36.40
Q2 2026
PINNACLE WEST CAP CORPPNW
169,107 shares
Increased
Est. filing basis$88.81
Q2 2026
PINTEREST INCPINS
0 shares
Exited
Q2 2026
PIPER SANDLER COMPANIES
24,018 shares
Reduced
Est. filing basis$76.55
Q2 2026
PLANET FITNESS MASTER ISSUERPLNT
23,521 shares
New
Est. filing basis$52.17
Q2 2026
PLANET LABS PBCPL
17,826 shares
New
Est. filing basis$33.13
Q2 2026
PLUG PWR INCPLUG
137,762 shares
New
Est. filing basis$2.71
Q2 2026
PNC FINL SVCS GROUP INCPNC
82,490 shares
Increased
Est. filing basis$205.24
Q2 2026
POLARIS INCPII
24,420 shares
Reduced
Est. filing basis$61.73
Q2 2026
POOL CORPPOOL
5,069 shares
Reduced
Est. filing basis$263.93
Q2 2026
POPULAR INC
278,207 shares
Reduced
Est. filing basis$125.36
Q2 2026
PORTLAND GEN ELEC COPOR
461,107 shares
Increased
Est. filing basis$51.20
Q2 2026
POST HLDGS INCPOST
72,779 shares
Increased
Est. filing basis$100.20
Q2 2026
POWELL INDS INCPOWL
9,611 shares
New
Est. filing basis$286.36
Q2 2026
POWER INTEGRATIONS INC
17,857 shares
New
Est. filing basis$83.76
Q2 2026
PPG INDS INCPPG
11,804 shares
New
Est. filing basis$121.29
Q2 2026
PPL CORPPPL
1,468,865 shares
Increased
Est. filing basis$36.67
Q2 2026
PRESTIGE CONSMR HEALTHCARE IPBH
46,407 shares
New
Est. filing basis$47.27
Q2 2026
PRICE T ROWE GROUP INCTROW
0 shares
Exited
Q2 2026
PRICESMART INCPSMT
3,258 shares
Increased
Est. filing basis$152.09
Q2 2026
PRIMERICA INCPRI
24,937 shares
Reduced
Est. filing basis$273.24
Q2 2026
PRIMO BRANDS CORPORATIONPRMB
14,144 shares
Reduced
Est. filing basis$35.49
Q2 2026
PRIMORIS SVCS CORPPRIM
0 shares
Exited
Q2 2026
PRINCIPAL FINANCIAL GROUP INPFG
16,012 shares
Reduced
Est. filing basis$80.68
Q2 2026
PRIVIA HEALTH GROUP INCPRVA
0 shares
Exited
Q2 2026
PROCTER & GAMBLE COPG
137,724 shares
Reduced
Est. filing basis$161.24
Q2 2026
PROG HOLDINGS INC
58,978 shares
Increased
Est. filing basis$36.14
Q2 2026
PROGYNY INCPGNY
51,738 shares
New
Est. filing basis$28.83
Q2 2026
PROLOGIS INC.PLD
0 shares
Exited
Q2 2026
PROPETRO HLDG CORP
10,710 shares
Reduced
Est. filing basis$14.41
Q2 2026
PROSPERITY BANCSHARES INC
124,251 shares
Increased
Est. filing basis$71.06
Q2 2026
PROTAGONIST THERAPEUTICS INCPTGX
9,269 shares
Increased
Est. filing basis$112.80
Q2 2026
PROTO LABS INCPRLB
0 shares
Exited
Q2 2026
PRUDENTIAL FINL INCPRU
116,719 shares
Reduced
Est. filing basis$115.84
Q2 2026
PUBLIC STORAGE OPER COPSA
0 shares
Exited
Q2 2026
PUBLIC SVC ENTERPRISE GROUPPEG
0 shares
Exited
Q2 2026
PULTE GROUP INCPHM
15,969 shares
Reduced
Est. filing basis$107.35
Q2 2026
PVH CORPORATIONPVH
225,223 shares
Increased
Est. filing basis$90.17
Q2 2026
Q2 HLDGS INCQTWO
42,998 shares
Increased
Est. filing basis$59.07
Q2 2026
QNITY ELECTRONICS INCQ
11,219 shares
Increased
Est. filing basis$82.52
Q2 2026
QORVO INCQRVO
31,016 shares
Reduced
Est. filing basis$89.05
Q2 2026
QUALCOMM INCQCOM
162,466 shares
Reduced
Est. filing basis$153.20
Q2 2026
QUALYS INCQLYS
0 shares
Exited
Q2 2026
QUANTA SVCS INCPWR
0 shares
Exited
Q2 2026
QUEST DIAGNOSTICS INCDGX
3,756 shares
Increased
Est. filing basis$170.54
Q2 2026
RADIAN GROUP INC
86,963 shares
Increased
Est. filing basis$36.66
Q2 2026
RALLIANT CORPRAL
159,840 shares
Reduced
Est. filing basis$41.59
Q2 2026
RALPH LAUREN CORPRL
28,435 shares
Increased
Est. filing basis$381.57
Q2 2026
RAMBUS INC DELRMBS
3,871 shares
Reduced
Est. filing basis$59.84
Q2 2026
RANGE RES CORPRRC
172,826 shares
Increased
Est. filing basis$41.07
Q2 2026
RAYMOND JAMES FINL INCRJF
34,074 shares
Increased
Est. filing basis$164.87
Q2 2026
RAYONIER INCRYN
0 shares
Exited
Q2 2026
RB GLOBAL INCRBA
0 shares
Exited
Q2 2026
RBC BEARINGS INCRBC
57,741 shares
Increased
Est. filing basis$632.94
Q2 2026
REALTY INCOME CORPO
0 shares
Exited
Q2 2026
RECURSION PHARMACEUTICALS INRXRX
37,667 shares
New
Est. filing basis$3.67
Q2 2026
REDDIT INCRDDT
257,428 shares
Increased
Est. filing basis$188.65
Q2 2026
REGAL REXNORD CORPORATIONRRX
116,787 shares
Increased
Est. filing basis$236.60
Q2 2026
REGENCY CTRS CORPREG
0 shares
Exited
Q2 2026
REGENERON PHARMACEUTICALSREGN
51,333 shares
Increased
Est. filing basis$594.53
Q2 2026
REGIONS FINANCIAL CORP NEWRF
325,788 shares
Increased
Est. filing basis$27.26
Q2 2026
REINSURANCE GROUP AMER INCRGA
126,415 shares
Increased
Est. filing basis$202.75
Q2 2026
REMITLY GLOBAL INC
576,318 shares
Increased
Est. filing basis$21.59
Q2 2026
RENAISSANCERE HLDGS LTDRNR
75,611 shares
Reduced
Est. filing basis$255.05
Q2 2026
RESMED INCRMD
67,381 shares
Increased
Est. filing basis$232.11
Q2 2026
RESTAURANT BRANDS INTL INCQSR
93,449 shares
Reduced
Est. filing basis$66.53
Q2 2026
REVVITY INCRVTY
24,161 shares
Reduced
Est. filing basis$87.61
Q2 2026
RHRH
11,525 shares
New
Est. filing basis$164.73
Q2 2026
RIO TINTO PLCRIO
72,797 shares
Reduced
Est. filing basis$91.44
Q2 2026
ROBLOX CORPRBLX
12,816 shares
Unchanged
Est. filing basis$138.52
Q2 2026
ROCKET COS INCRKT
1,023,816 shares
New
Est. filing basis$15.75
Q2 2026
ROCKET LAB CORPRKLB
11,267 shares
Reduced
Est. filing basis$47.91
Q2 2026
ROCKWELL AUTOMATION INCROK
18,697 shares
Reduced
Est. filing basis$357.77
Q2 2026
ROGERS COMMUNICATIONS INCRCI
14,679 shares
Reduced
Est. filing basis$38.38
Q2 2026
ROGERS CORPROG
4,114 shares
Reduced
Est. filing basis$107.33
Q2 2026
ROKU INCROKU
25,812 shares
Reduced
Est. filing basis$95.14
Q2 2026
ROSS STORES INCROST
96,587 shares
Increased
Est. filing basis$215.29
Q2 2026
ROYAL CARIBBEAN GROUPRCL
1,287 shares
New
Est. filing basis$317.53
Q2 2026
ROYALTY PHARMA PLCRPRX
219,687 shares
New
Est. filing basis$56.07
Q2 2026
RPM INTL INCRPM
18,272 shares
Reduced
Est. filing basis$106.61
Q2 2026
RTX CORPORATIONRTX
26,182 shares
New
Est. filing basis$189.73
Q2 2026
RUBRIK INC.RBRK
0 shares
Exited
Q2 2026
RUSH STREET INTERACTIVE INCRSI
19,771 shares
New
Est. filing basis$29.74
Q2 2026
RYAN SPECIALTY HOLDINGS INCRYAN
14,594 shares
New
Est. filing basis$37.76
Q2 2026
RYANAIR HOLDINGS PLC
60,852 shares
Reduced
Est. filing basis$53.15
Q2 2026
RYDER SYS INCR
0 shares
Exited
Q2 2026
S&P GLOBAL INCSPGI
95,012 shares
Increased
Est. filing basis$444.35
Q2 2026
SALLY BEAUTY HLDGS INCSBH
0 shares
Exited
Q2 2026
SANDISK CORPSNDK
317 shares
Reduced
Est. filing basis$635.34
Q2 2026
SANMINA CORPSANM
103,959 shares
Increased
Est. filing basis$178.84
Q2 2026
SANOFI SA
206,873 shares
New
Est. filing basis$42.66
Q2 2026
SAREPTA THERAPEUTICS INC
152,068 shares
Increased
Est. filing basis$19.12
Q2 2026
SBA COMMUNICATIONS CORPSBAC
6,385 shares
Reduced
Est. filing basis$172.11
Q2 2026
SCHEIN HENRY INCHSIC
58,993 shares
Increased
Est. filing basis$78.04
Q2 2026
SCHWAB CHARLES CORPSCHW
28,728 shares
Increased
Est. filing basis$94.79
Q2 2026
SCIENCE APPLICATIONS INTL COSAIC
102,973 shares
Increased
Est. filing basis$109.65
Q2 2026
SCORPIO TANKERS INC
164,254 shares
Increased
Est. filing basis$62.23
Q2 2026
SCOTTS MIRACLE-GRO COSMG
99,119 shares
Increased
Est. filing basis$61.65
Q2 2026
SEA LTDSE
1,204,563 shares
Reduced
Est. filing basis$151.56
Q2 2026
SEAGATE TECHNOLOGY HLDNGS PLSTX
199,822 shares
Reduced
Est. filing basis$266.18
Q2 2026
SEI INVTS COSEIC
144,423 shares
Reduced
Est. filing basis$81.99
Q2 2026
SELECTIVE INS GROUP INCSIGI
28,916 shares
Reduced
Est. filing basis$87.32
Q2 2026
SEMTECH CORP
15,294 shares
Reduced
Est. filing basis$76.89
Q2 2026
SENSATA TECHNOLOGIES HLDG PLST
206,951 shares
Increased
Est. filing basis$33.19
Q2 2026
SERVICENOW INCNOW
635,381 shares
New
Est. filing basis$99.28
Q2 2026
SERVICETITAN INCTTAN
9,371 shares
Increased
Est. filing basis$76.87
Q2 2026
SHARKNINJA INCSN
4,793 shares
Reduced
Est. filing basis$110.28
Q2 2026
SHELL PLCSHEL
1,526,163 shares
Increased
Est. filing basis$75.17
Q2 2026
SHERWIN WILLIAMS COSHW
792 shares
Reduced
Est. filing basis$345.74
Q2 2026
SIBANYE STILLWATER LTD
5,691,634 shares
Increased
Est. filing basis$11.05
Q2 2026
SILGAN HLDGS INCSLGN
17,253 shares
New
Est. filing basis$46.39
Q2 2026
SIMON PPTY GROUP INC NEWSPG
0 shares
Exited
Q2 2026
SIMPLY GOOD FOODS CO
0 shares
Exited
Q2 2026
SIMPSON MFG INCSSD
38,770 shares
New
Est. filing basis$209.35
Q2 2026
SIRIUSXM HOLDINGS INCSIRI
148,290 shares
Increased
Est. filing basis$25.68
Q2 2026
SITIME CORPSITM
8,936 shares
Reduced
Est. filing basis$345.35
Q2 2026
SIX FLAGS ENTERTAINMENT CORPFUN
0 shares
Exited
Q2 2026
SK TELECOM CO LTD
0 shares
Exited
Q2 2026
SKYWEST INCSKYW
20,992 shares
Reduced
Est. filing basis$94.57
Q2 2026
SLB LIMITEDSLB
1,338,849 shares
Increased
Est. filing basis$40.73
Q2 2026
SLM CORPSLM
37,763 shares
Reduced
Est. filing basis$27.34
Q2 2026
SM ENERGY COMPANYSM
265,019 shares
New
Est. filing basis$26.10
Q2 2026
SMITH & NEPHEW PLC
263,854 shares
Reduced
Est. filing basis$32.41
Q2 2026
SMITH A O CORPAOS
36,505 shares
New
Est. filing basis$62.72
Q2 2026
SMITHFIELD FOODS INC
0 shares
Exited
Q2 2026
SMUCKER J M COSJM
105,870 shares
Increased
Est. filing basis$98.78
Q2 2026
SMURFIT WESTROCK PLCSW
471,953 shares
New
Est. filing basis$46.26
Q2 2026
SNAP INC
0 shares
Exited
Q2 2026
SNAP ON INCSNA
2,823 shares
Reduced
Est. filing basis$348.95
Q2 2026
SNOWFLAKE INCSNOW
7,020 shares
Unchanged
Est. filing basis$225.55
Q2 2026
SOLAREDGE TECHNOLOGIES INC
0 shares
Exited
Q2 2026
SOLV ENERGY INCMWH
85,060 shares
Reduced
Est. filing basis$30.03
Q2 2026
SOLVENTUM CORPSOLV
177,921 shares
Increased
Est. filing basis$77.07
Q2 2026
SOMNIGROUP INTERNATIONAL INCSGI
6,036 shares
New
Est. filing basis$78.40
Q2 2026
SONOCO PRODS COSON
103,361 shares
Reduced
Est. filing basis$43.29
Q2 2026
SONOS INCSONO
72,669 shares
Increased
Est. filing basis$13.93
Q2 2026
SOTERA HEALTH COSHC
19,241 shares
Reduced
Est. filing basis$14.34
Q2 2026
SOUTHERN COSO
16,972 shares
Increased
Est. filing basis$89.81
Q2 2026
SOUTHWEST AIRLS COLUV
1,022,946 shares
Increased
Est. filing basis$42.20
Q2 2026
SPACE EXPLORATION TECHN CORPSPCX
11,597 shares
New
Est. filing basis$170.86
Q2 2026
SPDR SERIES TRUSTJNK
2,522 shares
New
Est. filing basis$96.37
Q2 2026
SPDR SERIES TRUSTJNK
0 shares
Exited
Q2 2026
SPECTRUM BRANDS HOLDINGS INCSPB
12,973 shares
Increased
Est. filing basis$76.70
Q2 2026
SPORTRADAR GROUP AG
0 shares
Exited
Q2 2026
SPOTIFY TECHNOLOGY S ASPOT
32,219 shares
Reduced
Est. filing basis$546.89
Q2 2026
SPROUTS FMRS MKT INCSFM
22,600 shares
Reduced
Est. filing basis$140.13
Q2 2026
SPS COMM INCSPSC
32,794 shares
New
Est. filing basis$57.17
Methodology
Official Form 13F filings and the canonical MarketInsiderLab filing record are authoritative. Unsupported or unverified data is withheld.
Portfolio weights use the verified full filing total. Security identity and corporate-action continuity are reconciled before publication.
Changes describe differences between verified SEC-reported quarter-end positions. They are not presented as exact buys, sells, trade dates, or execution prices.
Estimated filing-based basis and filing-based performance are backend-calculated research estimates, not actual execution prices or audited fund returns.
1-year performance is published only when four consecutive quarterly estimates pass QA and the weakest quarterly leg has at least 70% measurable coverage. Coverage of 90% or more is labeled High coverage; 70–89.9% is labeled Partial estimate. Lower-coverage estimates are withheld.
MarketInsiderLab tracks what public filings actually show.
Research and context — not a recommendation to copy any investor’s trades.