whalepapers
Overview/ Bridgewater Associates, LP/ Q2 2024

Bridgewater Associates, LP

CIK 0001350694 · As of Q2 2024 · filed Aug 14, 2024

Q2 2024

Holdings

877 positions · Δ vs prior quarter
IVV ISHARES CORE S&P 500 ETF
$1.15B
6.0%
2,101,534 +4,562 +0.2% Added
IEMG ISHARES CORE MSCI EMERGING
$999.0M
5.2%
18,662,013 −1,457 −0.0% Reduced
GOOGL ALPHABET INC-CL A
$827.0M
4.3%
4,540,271 −828,582 −15.4% Reduced
NVDA NVIDIA CORP
$810.0M
4.2%
6,556,193 +5,851,594 +830.5% Added
PG PROCTER & GAMBLE CO
$592.9M
3.1%
3,595,067 −511,662 −12.5% Reduced
AMZN AMAZON.COM INC
$511.3M
2.7%
2,645,567 +1,597,676 +152.5% Added
MSFT MICROSOFT CORP
$487.3M
2.5%
1,090,347 +510,822 +88.1% Added
META META PLATFORMS INC-CLASS A
$485.3M
2.5%
962,410 −31,641 −3.2% Reduced
JNJ JOHNSON & JOHNSON
$468.3M
2.4%
3,204,305 +361,072 +12.7% Added
WMT WALMART INC
$441.2M
2.3%
6,515,350 −370,742 −5.4% Reduced
SPY SS SPDR S&P 500 ETF TRUST-US
$387.6M
2.0%
712,193 −2,201 −0.3% Reduced
COST COSTCO WHOLESALE CORP
$374.7M
2.0%
440,819 −94,009 −17.6% Reduced
KO COCA-COLA CO
$327.6M
1.7%
5,146,875 −1,141,812 −18.2% Reduced
PEP PEPSICO INC
$307.6M
1.6%
1,865,172 −275,852 −12.9% Reduced
MCD MCDONALD'S CORP
$273.8M
1.4%
1,074,436 −143,603 −11.8% Reduced
MRK MERCK & CO. INC.
$223.1M
1.2%
1,801,991 −288,265 −13.8% Reduced
V VISA INC-CLASS A SHARES
$210.3M
1.1%
801,205 −143,859 −15.2% Reduced
VWO VANGUARD FTSE EMERGING MARKE
$181.9M
0.9%
4,156,473 −670,270 −13.9% Reduced
AMD ADVANCED MICRO DEVICES
$178.4M
0.9%
1,099,785 +420,331 +61.9% Added
ABT ABBOTT LABORATORIES
$173.4M
0.9%
1,668,469 −67,688 −3.9% Reduced
PDD PDD HOLDINGS INC
$166.8M
0.9%
1,254,866 −289,631 −18.8% Reduced
MA MASTERCARD INC - A
$158.1M
0.8%
358,309 +9,601 +2.8% Added
MCK MCKESSON CORP
$150.3M
0.8%
257,265 −54,189 −17.4% Reduced
MBB ISHARES MBS ETF
$133.5M
0.7%
1,454,200 −24,300 −1.6% Reduced
CMG CHIPOTLE MEXICAN GRILL INC
$131.0M
0.7%
2,090,450 +2,036,357 +3764.5% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$130.8M
0.7%
1,998,050 −136,645 −6.4% Reduced
CL COLGATE-PALMOLIVE CO
$124.1M
0.6%
1,279,238 −13,561 −1.0% Reduced
TGT TARGET CORP
$113.0M
0.6%
762,990 −18,320 −2.3% Reduced
EWY ISHARES MSCI SOUTH KOREA ETF
$112.8M
0.6%
1,707,431 +832,440 +95.1% Added
MDT MEDTRONIC PLC
$108.5M
0.6%
1,378,968 +698,741 +102.7% Added
EXMOC EXXON MOBIL CORP
$108.3M
0.6%
941,178 +789,716 +521.4% Added
LQD ISHR IBX USD INVGD CB ETF-UI
$106.5M
0.6%
994,200 −19,000 −1.9% Reduced
SBUX STARBUCKS CORP
$106.4M
0.6%
1,366,655 −582,182 −29.9% Reduced
FISV FISERV INC
$105.1M
0.5%
704,977 −36,992 −5.0% Reduced
SYK STRYKER CORP
$104.4M
0.5%
306,804 −23,084 −7.0% Reduced
EWZ ISHARES MSCI BRAZIL ETF
$102.0M
0.5%
3,732,353 −925,507 −19.9% Reduced
CCJ CAMECO CORP
$101.7M
0.5%
2,067,777 +1,720,824 +496.0% Added
AAPL APPLE INC
$98.8M
0.5%
469,324 −1,372,830 −74.5% Reduced
BKNG BOOKING HOLDINGS INC
$98.8M
0.5%
24,949 −1,969 −7.3% Reduced
HCA HCA HEALTHCARE INC
$95.1M
0.5%
295,898 −50,415 −14.6% Reduced
CI THE CIGNA GROUP
$93.5M
0.5%
282,696 −66,949 −19.1% Reduced
PYPL PAYPAL HOLDINGS INC
$93.2M
0.5%
1,605,935 −225,800 −12.3% Reduced
BSX BOSTON SCIENTIFIC CORP
$90.3M
0.5%
1,171,946 −172,553 −12.8% Reduced
LLY ELI LILLY & CO
$86.7M
0.5%
95,737 −184,649 −65.9% Reduced
KLAC KLA CORP
$83.2M
0.4%
100,966 −16,046 −13.7% Reduced
DASH DOORDASH INC - A
$74.0M
0.4%
680,210 +85,544 +14.4% Added
CVS CVS HEALTH CORP
$73.4M
0.4%
1,243,566 −1,211,051 −49.3% Reduced
CRM SALESFORCE INC
$72.8M
0.4%
283,272 +112,847 +66.2% Added
VEEV VEEVA SYSTEMS INC-CLASS A
$71.0M
0.4%
388,189 −7,107 −1.8% Reduced
LRCXEUR LAM RESEARCH CORP
$70.8M
0.4%
66,515 −3,878 −5.5% Reduced
CMCSA COMCAST CORP-CLASS A
$68.3M
0.4%
1,744,075 −2,268,300 −56.5% Reduced
KMB KIMBERLY-CLARK CORP
$68.0M
0.4%
492,376 −40,747 −7.6% Reduced
KR KROGER CO
$63.7M
0.3%
1,276,787 −125,587 −9.0% Reduced
STZ CONSTELLATION BRANDS INC-A
$62.6M
0.3%
243,400 −18,399 −7.0% Reduced
EA* ELECTRONIC ARTS INC
$59.1M
0.3%
423,900 +135,435 +47.0% Added
DG DOLLAR GENERAL CORP
$58.3M
0.3%
440,875 +173,820 +65.1% Added
COR CENCORA INC
$57.6M
0.3%
255,466 −13,758 −5.1% Reduced
GIS GENERAL MILLS INC
$57.1M
0.3%
902,514 +337,137 +59.6% Added
AZO AUTOZONE INC
$56.5M
0.3%
19,075 +2,758 +16.9% Added
UBER UBER TECHNOLOGIES INC
$54.8M
0.3%
754,661 −761,370 −50.2% Reduced
GILD GILEAD SCIENCES INC
$54.2M
0.3%
790,644 −221,124 −21.9% Reduced
EXPE EXPEDIA GROUP INC
$51.2M
0.3%
406,463 +119,988 +41.9% Added
MO ALTRIA GROUP INC
$50.5M
0.3%
1,108,460 −49,431 −4.3% Reduced
ABBV ABBVIE INC
$49.5M
0.3%
288,525 −161,254 −35.9% Reduced
BDX BECTON DICKINSON AND CO
$49.2M
0.3%
210,340 −39,594 −15.8% Reduced
EW EDWARDS LIFESCIENCES CORP
$48.0M
0.3%
519,812 +34,145 +7.0% Added
GPN GLOBAL PAYMENTS INC
$48.0M
0.3%
495,988 +23,559 +5.0% Added
WFC WELLS FARGO & CO
$47.7M
0.2%
803,889 −85,158 −9.6% Reduced
LEN LENNAR CORP-A
$46.7M
0.2%
311,390 −95,712 −23.5% Reduced
CAH CARDINAL HEALTH INC
$46.3M
0.2%
470,816 −80,612 −14.6% Reduced
ISRG INTUITIVE SURGICAL INC
$46.1M
0.2%
103,579 −114,957 −52.6% Reduced
C CITIGROUP INC
$45.0M
0.2%
709,052 +44,594 +6.7% Added
LH LABCORP HOLDINGS INC
$42.2M
0.2%
207,510 +207,510 New
PRU PRUDENTIAL FINANCIAL INC
$42.1M
0.2%
359,483 +9,609 +2.7% Added
URA GLOBAL X URANIUM ETF
$41.3M
0.2%
1,426,265 +1,145,624 +408.2% Added
SPGI S&P GLOBAL INC
$41.3M
0.2%
92,525 +9,888 +12.0% Added
VST VISTRA CORP
$40.8M
0.2%
474,389 −471,053 −49.8% Reduced
SPOT SPOTIFY TECHNOLOGY SA
$40.6M
0.2%
129,463 −48,354 −27.2% Reduced
MNST MONSTER BEVERAGE CORP
$39.9M
0.2%
799,308 −223,408 −21.8% Reduced
KHC KRAFT HEINZ CO
$39.8M
0.2%
1,236,397 +341,226 +38.1% Added
DXCM DEXCOM INC
$39.4M
0.2%
347,324 −23,540 −6.3% Reduced
AVGO BROADCOM INC
$39.3M
0.2%
24,464 +12,118 +98.2% Added
CEG CONSTELLATION ENERGY
$38.9M
0.2%
194,333 +194,333 New
KEL KELLANOVA
$38.9M
0.2%
674,278 −25,550 −3.7% Reduced
ZBH ZIMMER BIOMET HOLDINGS INC
$38.2M
0.2%
351,575 −3,328 −0.9% Reduced
KDP KEURIG DR PEPPER INC
$37.4M
0.2%
1,120,892 +949,637 +554.5% Added
CPAY CORPAY INC
$36.9M
0.2%
138,327 −10,301 −6.9% Reduced
TMUS T-MOBILE US INC
$35.7M
0.2%
202,903 −37,459 −15.6% Reduced
QSR RESTAURANT BRANDS INTERN
$35.5M
0.2%
503,772 −50,412 −9.1% Reduced
SLB SLB LTD
$35.3M
0.2%
748,437 +222,091 +42.2% Added
GDDY GODADDY INC - CLASS A
$35.2M
0.2%
252,263 +18,520 +7.9% Added
ADBE ADOBE INC
$34.9M
0.2%
62,909 −86,032 −57.8% Reduced
DLTR DOLLAR TREE INC
$34.6M
0.2%
324,336 −142,966 −30.6% Reduced
TRU TRANSUNION
$34.6M
0.2%
466,905 +117,469 +33.6% Added
SYY SYSCO CORP
$34.4M
0.2%
482,182 −174,655 −26.6% Reduced
GE GENERAL ELECTRIC
$34.2M
0.2%
215,138 −173,191 −44.6% Reduced
EL ESTEE LAUDER COMPANIES-CL A
$33.7M
0.2%
316,961 +133,131 +72.4% Added
TRGP TARGA RESOURCES CORP
$32.8M
0.2%
254,383 +95,888 +60.5% Added
RMD RESMED INC
$31.8M
0.2%
166,113 +17,407 +11.7% Added
BKR BAKER HUGHES CO
$31.7M
0.2%
902,630 −91,369 −9.2% Reduced
MCHI ISHARES MSCI CHINA ETF
$31.6M
0.2%
750,458 −84,614 −10.1% Reduced
LULU LULULEMON ATHLETICA INC
$31.3M
0.2%
104,676 +54,600 +109.0% Added
CSX CSX CORP
$30.5M
0.2%
913,146 +471,469 +106.7% Added
CHD CHURCH & DWIGHT CO INC
$29.6M
0.2%
285,278 −73,744 −20.5% Reduced
CNC CENTENE CORP
$29.4M
0.2%
444,004 +60,767 +15.9% Added
FXI ISHARES CHINA LARGE-CAP ETF
$29.3M
0.2%
1,126,278 −138,771 −11.0% Reduced
TRV TRAVELERS COS INC
$29.1M
0.2%
143,101 −36,941 −20.5% Reduced
PHM PULTEGROUP INC
$29.0M
0.2%
263,554 +243,092 +1188.0% Added
ELF ELF BEAUTY INC
$28.9M
0.2%
137,123 +49,467 +56.4% Added
MET METLIFE INC
$28.8M
0.2%
410,875 −136,687 −25.0% Reduced
PM PHILIP MORRIS INTERNATIONAL
$28.7M
0.1%
283,107 −116,303 −29.1% Reduced
WTW WILLIS TOWERS WATSON PLC
$28.6M
0.1%
109,065 +35,077 +47.4% Added
DHI DR HORTON INC
$28.6M
0.1%
202,624 −176,976 −46.6% Reduced
LOW LOWE'S COS INC
$28.5M
0.1%
129,443 +31,844 +32.6% Added
TCOM TRIP.COM GROUP LTD-ADR
$28.0M
0.1%
596,226 −150,992 −20.2% Reduced
HSY HERSHEY CO
$27.7M
0.1%
150,435 +63,482 +73.0% Added
AMAT APPLIED MATERIALS INC
$27.6M
0.1%
116,856 −301,041 −72.0% Reduced
HIG HARTFORD INSURANCE GROUP INC
$27.0M
0.1%
268,392 +36,193 +15.6% Added
PINS PINTEREST INC- CLASS A
$27.0M
0.1%
611,877 +370,502 +153.5% Added
TPR TAPESTRY INC
$26.1M
0.1%
608,902 +70,599 +13.1% Added
BSY BENTLEY SYSTEMS INC-CLASS B
$25.8M
0.1%
523,340 +132,886 +34.0% Added
FICO FAIR ISAAC CORP
$25.8M
0.1%
17,339 −3,105 −15.2% Reduced
CSGP COSTAR GROUP INC
$25.4M
0.1%
342,019 +136,014 +66.0% Added
PCG P G & E CORP
$25.1M
0.1%
1,440,014 +64,235 +4.7% Added
ABNB AIRBNB INC-CLASS A
$25.1M
0.1%
165,212 +149,917 +980.2% Added
CTRA COTERRA ENERGY INC
$25.0M
0.1%
937,864 +107,251 +12.9% Added
ALGN ALIGN TECHNOLOGY INC
$24.9M
0.1%
103,003 +31,201 +43.5% Added
CLX CLOROX COMPANY
$24.7M
0.1%
181,067 −17,039 −8.6% Reduced
UEC URANIUM ENERGY CORP
$24.3M
0.1%
4,036,326 +4,036,326 New
FTI TECHNIPFMC PLC
$24.1M
0.1%
923,342 +128,368 +16.1% Added
ULTA ULTA BEAUTY INC
$24.1M
0.1%
62,488 +37,331 +148.4% Added
BNY BANK OF NEW YORK MELLON CORP
$24.1M
0.1%
402,129 −202,104 −33.4% Reduced
CVX CHEVRON CORP
$24.0M
0.1%
153,447 +153,447 New
CB CHUBB LTD
$23.8M
0.1%
93,412 −4,138 −4.2% Reduced
NFLX NETFLIX INC
$23.8M
0.1%
35,301 −1,952 −5.2% Reduced
HONGBP HONEYWELL INTERNATIONAL INC
$23.7M
0.1%
110,981 +110,981 New
NXE NEXGEN ENERGY LTD
$23.6M
0.1%
3,382,670 +1,598,129 +89.6% Added
HO1 HOLOGIC INC
$23.6M
0.1%
317,334 +8,091 +2.6% Added
BMY BRISTOL-MYERS SQUIBB CO
$23.0M
0.1%
554,994 −148,232 −21.1% Reduced
HLT HILTON WORLDWIDE HOLDINGS IN
$22.8M
0.1%
104,379 +33,445 +47.1% Added
ELV ELEVANCE HEALTH INC
$22.5M
0.1%
41,586 −21,754 −34.3% Reduced
UHS UNIVERSAL HEALTH SERVICES-B
$22.5M
0.1%
121,766 +18,782 +18.2% Added
FOXA FOX CORP - CLASS A
$22.3M
0.1%
650,023 +333,245 +105.2% Added
DECK DECKERS OUTDOOR CORP
$22.1M
0.1%
22,784 +14,439 +173.0% Added
BP BP PLC-SPONS ADR
$22.0M
0.1%
609,795 +374,868 +159.6% Added
FIS FIDELITY NATIONAL INFO SERV
$21.9M
0.1%
291,090 +291,090 New
DOX AMDOCS LTD
$21.7M
0.1%
274,840 +26,462 +10.7% Added
LW LAMB WESTON HOLDINGS INC
$21.7M
0.1%
257,956 −89,085 −25.7% Reduced
GS GOLDMAN SACHS GROUP INC
$21.0M
0.1%
46,399 +31,520 +211.8% Added
BAX BAXTER INTERNATIONAL INC
$20.8M
0.1%
621,860 +336,812 +118.2% Added
SJM JM SMUCKER CO
$20.7M
0.1%
189,842 +3,967 +2.1% Added
BECNUSD BEACON ROOFING SUPPLY INC
$20.1M
0.1%
221,778 −152,568 −40.8% Reduced
MPC MARATHON PETROLEUM CORP
$20.0M
0.1%
115,354 −126,279 −52.3% Reduced
DGX QUEST DIAGNOSTICS INC
$19.7M
0.1%
143,718 −54,083 −27.3% Reduced
KVUE KENVUE INC
$19.6M
0.1%
1,077,440 −199,251 −15.6% Reduced
DIS WALT DISNEY CO
$19.4M
0.1%
195,086 +95,977 +96.8% Added
CASY CASEY'S GENERAL STORES INC
$19.1M
0.1%
50,116 −6,929 −12.1% Reduced
ALL ALLSTATE CORP
$19.0M
0.1%
118,840 +118,840 New
ORLY O'REILLY AUTOMOTIVE INC
$18.9M
0.1%
17,883 +423 +2.4% Added
TAP MOLSON COORS BEVERAGE CO - B
$18.7M
0.1%
368,550 +43,364 +13.3% Added
LDOS LEIDOS HOLDINGS INC
$18.7M
0.1%
127,976 +14,470 +12.7% Added
TMO THERMO FISHER SCIENTIFIC INC
$18.7M
0.1%
33,729 +33,729 New
TXRH TEXAS ROADHOUSE INC
$18.6M
0.1%
108,561 +734 +0.7% Added
FTNT FORTINET INC
$18.5M
0.1%
306,448 +230,629 +304.2% Added
GSK GSK PLC-SPON ADR
$17.9M
0.1%
465,826 +330,532 +244.3% Added
T AT&T INC
$17.9M
0.1%
934,121 +307,912 +49.2% Added
J JACOBS SOLUTIONS INC
$17.8M
0.1%
127,435 +67,194 +111.5% Added
SU SUNCOR ENERGY INC
$17.6M
0.1%
460,998 +460,998 New
TSCO TRACTOR SUPPLY COMPANY
$17.5M
0.1%
64,821 +64,821 New
WING WINGSTOP INC
$17.2M
0.1%
40,806 +13,625 +50.1% Added
AMKR AMKOR TECHNOLOGY INC
$16.9M
0.1%
422,651 −86,751 −17.0% Reduced
DRI DARDEN RESTAURANTS INC
$16.8M
0.1%
110,877 +1,615 +1.5% Added
WFRD WEATHERFORD INTERNATIONAL PL
$16.6M
0.1%
135,752 +7,464 +5.8% Added
BJ BJ'S WHOLESALE CLUB HOLDINGS
$16.4M
0.1%
187,107 −16,935 −8.3% Reduced
CSL CARLISLE COS INC
$16.4M
0.1%
40,457 +39,171 +3046.0% Added
AZNN ASTRAZENECA PLC-SPONS ADR
$16.3M
0.1%
209,177 +109,915 +110.7% Added
GRMN GARMIN LTD
$16.3M
0.1%
100,081 +100,081 New
VOO VANGUARD S&P 500 ETF
$16.3M
0.1%
32,601 +32,601 New
SFM SPROUTS FARMERS MARKET INC
$16.2M
0.1%
193,743 +38,662 +24.9% Added
UNP UNION PACIFIC CORP
$16.1M
0.1%
71,200 +60,042 +538.1% Added
APPF APPFOLIO INC - A
$16.0M
0.1%
65,350 −5,863 −8.2% Reduced
AKAM AKAMAI TECHNOLOGIES INC
$15.9M
0.1%
177,038 +81,064 +84.5% Added
IDXX IDEXX LABORATORIES INC
$15.8M
0.1%
32,426 −2,099 −6.1% Reduced
YUM YUM! BRANDS INC
$15.6M
0.1%
118,139 +53,421 +82.5% Added
CHE CHEMED CORP
$15.6M
0.1%
28,822 +21,620 +300.2% Added
TECK TECK RESOURCES LTD-CLS B
$15.6M
0.1%
325,901 +33,070 +11.3% Added
VRTX VERTEX PHARMACEUTICALS INC
$15.6M
0.1%
33,229 −101,466 −75.3% Reduced
NUE NUCOR CORP
$15.4M
0.1%
97,272 +50,703 +108.9% Added
FANG DIAMONDBACK ENERGY INC
$15.3M
0.1%
76,640 −11,816 −13.4% Reduced
WEX WEX INC
$15.3M
0.1%
86,378 +46,243 +115.2% Added
TJX TJX COMPANIES INC
$15.2M
0.1%
137,712 −2,076 −1.5% Reduced
DNN DENISON MINES CORP
$15.1M
0.1%
7,585,374 +7,585,374 New
COKE COCA-COLA CONSOLIDATED INC
$14.9M
0.1%
13,733 +5,298 +62.8% Added
AON AON PLC-CLASS A
$14.8M
0.1%
50,490 Held
NSIT INSIGHT ENTERPRISES INC
$14.7M
0.1%
74,152 +18,152 +32.4% Added
VRSN VERISIGN INC
$14.5M
0.1%
81,455 +81,455 New
AFL AFLAC INC
$14.3M
0.1%
160,630 −84,693 −34.5% Reduced
ZTS ZOETIS INC
$14.3M
0.1%
82,715 +22,281 +36.9% Added
STT STATE STREET CORP
$14.3M
0.1%
193,095 +53,986 +38.8% Added
ACGL ARCH CAPITAL GROUP LTD
$14.1M
0.1%
139,847 +75,978 +119.0% Added
AIZ ASSURANT INC
$14.0M
0.1%
84,471 +38,398 +83.3% Added
SSD SIMPSON MANUFACTURING CO INC
$14.0M
0.1%
83,004 +3,131 +3.9% Added
MFC MANULIFE FINANCIAL CORP
$13.9M
0.1%
520,857 +520,857 New
PLNT PLANET FITNESS INC - CL A
$13.9M
0.1%
188,331 +77,628 +70.1% Added
NRG NRG ENERGY INC
$13.8M
0.1%
177,680 −196,948 −52.6% Reduced
MGY MAGNOLIA OIL & GAS CORP - A
$13.6M
0.1%
537,824 −280,516 −34.3% Reduced
LOPE GRAND CANYON EDUCATION INC
$13.3M
0.1%
95,168 −23,144 −19.6% Reduced
EBAY EBAY INC
$13.2M
0.1%
245,153 −178,405 −42.1% Reduced
OVV OVINTIV INC
$13.0M
0.1%
276,895 −50,603 −15.5% Reduced
ACI ALBERTSONS COS INC - CLASS A
$13.0M
0.1%
656,990 −7,958 −1.2% Reduced
SMCIUSD SUPER MICRO COMPUTER INC
$12.9M
0.1%
15,777 +15,777 New
PR PERMIAN RESOURCES CORP-CL A
$12.9M
0.1%
797,304 +480,118 +151.4% Added
SBSW SIBANYE-STILLWATER LTD-ADR
$12.9M
0.1%
2,955,617 +2,955,617 New
THC TENET HEALTHCARE CORP
$12.9M
0.1%
96,637 +30,742 +46.7% Added
VLO VALERO ENERGY CORP
$12.8M
0.1%
81,858 +9,036 +12.4% Added
GEHC GE HEALTHCARE TECHNOLOGY
$12.7M
0.1%
162,672 +148,277 +1030.1% Added
MKTX MARKETAXESS HOLDINGS INC
$12.7M
0.1%
63,172 +29,928 +90.0% Added
OC OWENS CORNING
$12.7M
0.1%
72,842 −52,817 −42.0% Reduced
GEV GE VERNOVA INC
$12.6M
0.1%
73,338 +73,338 New
TOL TOLL BROTHERS INC
$12.5M
0.1%
108,898 +59,826 +121.9% Added
BLDR BUILDERS FIRSTSOURCE INC
$12.4M
0.1%
89,687 −38,155 −29.8% Reduced
CHTR CHARTER COMMUNICATIONS INC-A
$12.4M
0.1%
41,399 +41,399 New
TXT TEXTRON INC
$12.2M
0.1%
141,825 +68,908 +94.5% Added
NBIX NEUROCRINE BIOSCIENCES INC
$12.1M
0.1%
87,548 +64,397 +278.2% Added
LYFT LYFT INC-A
$12.0M
0.1%
850,539 +9,732 +1.2% Added
GEN GEN DIGITAL INC
$11.9M
0.1%
477,982 −478,571 −50.0% Reduced
STLD STEEL DYNAMICS INC
$11.8M
0.1%
91,504 −1,551 −1.7% Reduced
LVS LAS VEGAS SANDS CORP
$11.8M
0.1%
266,476 −109,120 −29.1% Reduced
BRBR BELLRING BRANDS INC
$11.6M
0.1%
203,512 −8,975 −4.2% Reduced
SNOW SNOWFLAKE INC
$11.6M
0.1%
85,715 −25,128 −22.7% Reduced
DBX DROPBOX INC-CLASS A
$11.5M
0.1%
510,813 +510,813 New
TME TENCENT MUSIC ENTERTAINM-ADR
$11.5M
0.1%
815,230 −230,760 −22.1% Reduced
ABX BARRICK GOLD CORP
$11.3M
0.1%
675,394 −250,395 −27.0% Reduced
DVA DAVITA INC
$11.2M
0.1%
80,698 +21,047 +35.3% Added
OMC OMNICOM GROUP
$11.1M
0.1%
124,284 +6,478 +5.5% Added
FFIV F5 INC
$11.1M
0.1%
64,347 −11,294 −14.9% Reduced
SNA SNAP-ON INC
$11.1M
0.1%
42,322 −26,071 −38.1% Reduced
BBWI BATH & BODY WORKS INC
$11.0M
0.1%
281,602 +131,776 +88.0% Added
GPOR GULFPORT ENERGY CORP
$10.9M
0.1%
72,497 +4,429 +6.5% Added
AMP AMERIPRISE FINANCIAL INC
$10.9M
0.1%
25,542 +25,542 New
URNM SPROTT URANIUM MINERS ETF
$10.9M
0.1%
220,947 +220,947 New
JAZZ JAZZ PHARMACEUTICALS PLC
$10.8M
0.1%
101,135 −8,656 −7.9% Reduced
YUMC YUM CHINA HOLDINGS INC
$10.7M
0.1%
347,483 −106,847 −23.5% Reduced
DUOL DUOLINGO
$10.6M
0.1%
51,022 −6,628 −11.5% Reduced
JBL JABIL INC
$10.3M
0.1%
94,634 +34,570 +57.6% Added
WSM WILLIAMS-SONOMA INC
$10.3M
0.1%
36,457 −25,363 −41.0% Reduced
CVSA COVISTA INC
$10.2M
0.1%
149,971 −107,156 −41.7% Reduced
ARW ARROW ELECTRONICS INC
$10.0M
0.1%
83,163 −34,356 −29.2% Reduced
POST POST HOLDINGS INC
$10.0M
0.1%
95,633 +19,608 +25.8% Added
AMG AFFILIATED MANAGERS GROUP
$9.9M
0.1%
63,325 −64,151 −50.3% Reduced
LMT LOCKHEED MARTIN CORP
$9.9M
0.1%
21,146 +9,188 +76.8% Added
HSIC HENRY SCHEIN INC
$9.8M
0.1%
152,746 +34,596 +29.3% Added
RNR RENAISSANCERE HOLDINGS LTD
$9.7M
0.1%
43,180 +43,180 New
WYNN WYNN RESORTS LTD
$9.6M
0.1%
107,595 +107,595 New
UUUU ENERGY FUELS INC
$9.2M
0.0%
1,521,985 +1,521,985 New
BEKE KE HOLDINGS INC-ADR
$9.2M
0.0%
647,978 −185,518 −22.3% Reduced
ALSN ALLISON TRANSMISSION HOLDING
$9.1M
0.0%
119,682 −260,947 −68.6% Reduced
MAS MASCO CORP
$9.0M
0.0%
135,471 −45,854 −25.3% Reduced
KBH KB HOME
$9.0M
0.0%
128,583 +447 +0.3% Added
EG EVEREST GROUP LTD
$8.9M
0.0%
23,463 +3,146 +15.5% Added
PVH PVH CORP
$8.9M
0.0%
84,220 +11,945 +16.5% Added
BLD* TOPBUILD CORP
$8.9M
0.0%
23,022 +18,577 +417.9% Added
GMED GLOBUS MEDICAL INC - A
$8.9M
0.0%
129,362 +98,389 +317.7% Added
TFX TELEFLEX INC
$8.9M
0.0%
42,117 +641 +1.5% Added
SM SM ENERGY CO
$8.8M
0.0%
204,702 +204,702 New
CROX CROCS INC
$8.8M
0.0%
60,586 −45,512 −42.9% Reduced
EMN EASTMAN CHEMICAL CO
$8.8M
0.0%
89,917 −17,638 −16.4% Reduced
LNTH LANTHEUS HOLDINGS INC
$8.8M
0.0%
109,133 +32,763 +42.9% Added
UNM UNUM GROUP
$8.8M
0.0%
171,269 +65,068 +61.3% Added
SII SPROTT INC
$8.7M
0.0%
210,146 −318,548 −60.3% Reduced
NXT NEXTPOWER INC
$8.6M
0.0%
183,792 +66,481 +56.7% Added
MOH MOLINA HEALTHCARE INC
$8.6M
0.0%
28,958 +27,474 +1851.3% Added
ZTO ZTO EXPRESS CAYMAN INC-ADR
$8.6M
0.0%
413,864 −109,829 −21.0% Reduced
TWLO TWILIO INC - A
$8.6M
0.0%
150,555 +150,555 New
HRB H&R BLOCK INC
$8.6M
0.0%
157,686 −188,021 −54.4% Reduced
EEM ISHARES MSCI EMERGING MARKET
$8.4M
0.0%
197,862 −176,892 −47.2% Reduced
DAL DELTA AIR LINES INC
$8.4M
0.0%
177,083 −271,164 −60.5% Reduced
DTM DT MIDSTREAM INC
$8.4M
0.0%
117,581 −36,173 −23.5% Reduced
BERY* BERRY GLOBAL GROUP INC
$8.2M
0.0%
139,748 −153,217 −52.3% Reduced
U UNITY SOFTWARE INC
$8.2M
0.0%
503,963 +322,525 +177.8% Added
VAL VALARIS LTD
$8.1M
0.0%
109,012 −31,378 −22.4% Reduced
NOG NORTHERN OIL AND GAS INC
$8.1M
0.0%
216,947 −74,788 −25.6% Reduced
PTEN PATTERSON-UTI ENERGY INC
$8.0M
0.0%
775,256 +312,529 +67.5% Added
ENPH ENPHASE ENERGY INC
$7.9M
0.0%
79,432 −20,273 −20.3% Reduced
EXP EAGLE MATERIALS INC
$7.8M
0.0%
35,899 −23,536 −39.6% Reduced
PFG PRINCIPAL FINANCIAL GROUP
$7.7M
0.0%
98,508 +1,632 +1.7% Added
MHK MOHAWK INDUSTRIES INC
$7.7M
0.0%
67,999 +67,999 New
INCY INCYTE CORP
$7.7M
0.0%
127,128 −239,484 −65.3% Reduced
ETSY ETSY INC
$7.7M
0.0%
130,179 +35,725 +37.8% Added
QCOM QUALCOMM INC
$7.7M
0.0%
38,538 +31,057 +415.1% Added
TEL1USD TE CONNECTIVITY LTD
$7.6M
0.0%
50,226 +50,226 New
XRAY DENTSPLY SIRONA INC
$7.5M
0.0%
302,021 +38,082 +14.4% Added
ALV AUTOLIV INC
$7.5M
0.0%
70,065 +62,728 +855.0% Added
ONTO ONTO INNOVATION INC
$7.4M
0.0%
33,850 +33,850 New
MGM MGM RESORTS INTERNATIONAL
$7.4M
0.0%
167,062 −31,913 −16.0% Reduced
LEGN LEGEND BIOTECH CORP-ADR
$7.3M
0.0%
165,459 −43,441 −20.8% Reduced
SLM SLM CORP
$7.3M
0.0%
352,301 −331,014 −48.4% Reduced
LHX L3HARRIS TECHNOLOGIES INC
$7.3M
0.0%
32,418 +32,418 New
KOS KOSMOS ENERGY LTD
$7.3M
0.0%
1,313,865 −597,046 −31.2% Reduced
CNM CORE & MAIN INC-CLASS A
$7.1M
0.0%
145,877 +145,877 New
CLF CLEVELAND-CLIFFS INC
$7.1M
0.0%
463,836 +390,726 +534.4% Added
DOCU DOCUSIGN INC
$7.1M
0.0%
132,430 −265,502 −66.7% Reduced
AIG AMERICAN INTERNATIONAL GROUP
$7.1M
0.0%
95,043 −25,278 −21.0% Reduced
RHI ROBERT HALF INC
$7.0M
0.0%
109,993 −2,840 −2.5% Reduced
PATH UIPATH INC - CLASS A
$7.0M
0.0%
554,284 +533,445 +2559.8% Added
PRI PRIMERICA INC
$6.8M
0.0%
28,903 −2,340 −7.5% Reduced
BYD BOYD GAMING CORP
$6.8M
0.0%
123,019 +1,021 +0.8% Added
QLYS QUALYS INC
$6.8M
0.0%
47,427 −70,025 −59.6% Reduced
GFI GOLD FIELDS LTD-SPONS ADR
$6.7M
0.0%
447,447 −90,195 −16.8% Reduced
FLO FLOWERS FOODS INC
$6.5M
0.0%
294,882 +29,697 +11.2% Added
ACN ACCENTURE PLC-CL A
$6.5M
0.0%
21,575 +16,306 +309.5% Added
DT DYNATRACE INC
$6.5M
0.0%
145,239 −89,165 −38.0% Reduced
LRN STRIDE INC
$6.4M
0.0%
91,154 +24,157 +36.1% Added
GPI GROUP 1 AUTOMOTIVE INC
$6.4M
0.0%
21,528 −18,827 −46.7% Reduced
HTHT H WORLD GROUP LTD-ADR
$6.4M
0.0%
191,096 −52,054 −21.4% Reduced
RPRX ROYALTY PHARMA PLC- CL A
$6.3M
0.0%
238,991 −132,471 −35.7% Reduced
CNO CNO FINANCIAL GROUP INC
$6.3M
0.0%
225,621 −104,342 −31.6% Reduced
TD TORONTO-DOMINION BANK
$6.2M
0.0%
113,166 +113,166 New
AHC HESS CORP
$6.2M
0.0%
41,756 −92,957 −69.0% Reduced
WAB WABTEC CORP
$6.1M
0.0%
38,785 +12,923 +50.0% Added
DXC DXC TECHNOLOGY CO
$6.1M
0.0%
320,995 −266,230 −45.3% Reduced
COF CAPITAL ONE FINANCIAL CORP
$6.1M
0.0%
43,832 +43,832 New
MUSA MURPHY USA INC
$6.1M
0.0%
12,904 +3,227 +33.3% Added
BZ KANZHUN LTD - ADR
$6.0M
0.0%
321,242 −96,483 −23.1% Reduced
OPCH OPTION CARE HEALTH INC
$6.0M
0.0%
217,592 +56,798 +35.3% Added
EXLS EXLSERVICE HOLDINGS INC
$6.0M
0.0%
191,763 −112,731 −37.0% Reduced
8L8C LIBERTY BROADBAND-C
$6.0M
0.0%
109,578 −376,940 −77.5% Reduced
NXPI NXP SEMICONDUCTORS NV
$6.0M
0.0%
22,309 −90,788 −80.3% Reduced
AEM AGNICO EAGLE MINES LTD
$6.0M
0.0%
91,456 −130,457 −58.8% Reduced
GNTX GENTEX CORP
$6.0M
0.0%
176,932 −3,166 −1.8% Reduced
EME EMCOR GROUP INC
$5.9M
0.0%
16,261 +16,261 New
DPZ DOMINO'S PIZZA INC
$5.9M
0.0%
11,487 +8,296 +260.0% Added
SGI SOMNIGROUP INTERNATIONAL INC
$5.8M
0.0%
121,852 −1,537 −1.2% Reduced
LPX LOUISIANA-PACIFIC CORP
$5.7M
0.0%
69,639 −154,321 −68.9% Reduced
NXST NEXSTAR MEDIA GROUP INC
$5.7M
0.0%
34,251 −24,999 −42.2% Reduced
REGN REGENERON PHARMACEUTICALS
$5.6M
0.0%
5,354 −55,792 −91.2% Reduced
CRUS CIRRUS LOGIC INC
$5.6M
0.0%
43,754 +9,273 +26.9% Added
VIPS VIPSHOP HOLDINGS LTD - ADR
$5.6M
0.0%
426,853 −110,298 −20.5% Reduced
TDC TERADATA CORP
$5.6M
0.0%
160,598 +160,598 New
CNI CANADIAN NATL RAILWAY CO
$5.5M
0.0%
46,925 +2,273 +5.1% Added
SHW SHERWIN-WILLIAMS CO
$5.5M
0.0%
18,491 +4,913 +36.2% Added
BF/B BROWN-FORMAN CORP-CLASS B
$5.5M
0.0%
127,650 −31,621 −19.9% Reduced
THG HANOVER INSURANCE GROUP INC/
$5.5M
0.0%
43,896 +25,745 +141.8% Added
AGO ASSURED GUARANTY LTD
$5.5M
0.0%
71,230 +71,230 New
USFD US FOODS HOLDING CORP
$5.4M
0.0%
102,831 +102,831 New
HAL HALLIBURTON CO
$5.4M
0.0%
160,233 −80,415 −33.4% Reduced
FDX FEDEX CORP
$5.4M
0.0%
18,028 +3,289 +22.3% Added
LEA LEAR CORP
$5.3M
0.0%
46,657 +46,657 New
NEU NEWMARKET CORP
$5.3M
0.0%
10,221 −4,613 −31.1% Reduced
SW5 SOUTHWESTERN ENERGY CO
$5.2M
0.0%
771,809 −232,040 −23.1% Reduced
CLS CELESTICA INC
$5.2M
0.0%
90,064 +90,064 New
NE NOBLE CORP PLC
$5.1M
0.0%
115,115 +115,115 New
APP APPLOVIN CORP-CLASS A
$5.0M
0.0%
60,647 +60,647 New
ZM ZOOM COMMUNICATIONS INC
$5.0M
0.0%
84,212 +84,212 New
AN AUTONATION INC
$5.0M
0.0%
31,123 −51,345 −62.3% Reduced
BCO BRINK'S CO
$5.0M
0.0%
48,370 −42,466 −46.8% Reduced
EHC ENCOMPASS HEALTH CORP
$4.9M
0.0%
57,677 −3,286 −5.4% Reduced
CTSH COGNIZANT TECH SOLUTIONS-A
$4.9M
0.0%
72,739 −214,205 −74.7% Reduced
G GENPACT LTD
$4.9M
0.0%
151,619 −35,078 −18.8% Reduced
CCK CROWN HOLDINGS INC
$4.9M
0.0%
65,232 +7,326 +12.7% Added
AYI ACUITY INC
$4.8M
0.0%
20,066 −26,560 −57.0% Reduced
TGNA TEGNA INC
$4.8M
0.0%
347,444 −89,276 −20.4% Reduced
STE STERIS PLC
$4.8M
0.0%
21,953 −67,161 −75.4% Reduced
SSNC SS&C TECHNOLOGIES HOLDINGS
$4.8M
0.0%
76,743 +39,122 +104.0% Added
PRKS UNITED PARKS & RESORTS INC
$4.8M
0.0%
88,406 −55,509 −38.6% Reduced
CBT CABOT CORP
$4.8M
0.0%
52,182 +52,182 New
DELL DELL TECHNOLOGIES -C
$4.8M
0.0%
34,720 +34,720 New
FLNC FLUENCE ENERGY INC
$4.8M
0.0%
275,949 −80,771 −22.6% Reduced
TAL TAL EDUCATION GROUP- ADR
$4.8M
0.0%
448,342 −129,645 −22.4% Reduced
GPK GRAPHIC PACKAGING HOLDING CO
$4.7M
0.0%
180,654 +85,782 +90.4% Added
SMPL SIMPLY GOOD FOODS CO
$4.7M
0.0%
129,208 −11,352 −8.1% Reduced
APO APOLLO GLOBAL MANAGEMENT INC
$4.7M
0.0%
39,402 −17,080 −30.2% Reduced
Z ZILLOW GROUP INC - C
$4.6M
0.0%
99,157 +888 +0.9% Added
DOCS DOXIMITY INC-CLASS A
$4.6M
0.0%
164,176 −25,300 −13.4% Reduced
AVT AVNET INC
$4.6M
0.0%
88,994 −1,724 −1.9% Reduced
RPM RPM INTERNATIONAL INC
$4.6M
0.0%
42,407 +37,226 +718.5% Added
CNQ CANADIAN NATURAL RESOURCES
$4.5M
0.0%
127,719 −73,240 −36.4% Reduced
WSC WILLSCOT HOLDINGS CORP
$4.4M
0.0%
117,851 +117,851 New
ASO ACADEMY SPORTS & OUTDOORS IN
$4.4M
0.0%
82,313 +82,313 New
RYAAY RYANAIR HOLDINGS PLC-SP ADR
$4.4M
0.0%
37,557 +37,557 New
ENSG ENSIGN GROUP INC
$4.3M
0.0%
35,044 −15,462 −30.6% Reduced
TNET TRINET GROUP INC
$4.3M
0.0%
43,129 −28,863 −40.1% Reduced
FCNCA FIRST CITIZENS BCSHS -CL A
$4.3M
0.0%
2,561 +2,561 New
LNC LINCOLN NATIONAL CORP
$4.3M
0.0%
137,855 +137,855 New
VRSK VERISK ANALYTICS INC
$4.3M
0.0%
15,834 +6,224 +64.8% Added
RL RALPH LAUREN CORP
$4.3M
0.0%
24,377 +4,138 +20.4% Added
ZD ZIFF DAVIS INC
$4.2M
0.0%
77,094 +77,094 New
ACLS AXCELIS TECHNOLOGIES INC
$4.2M
0.0%
29,493 +29,493 New
RGA REINSURANCE GROUP OF AMERICA
$4.2M
0.0%
20,227 +20,227 New
MMSI MERIT MEDICAL SYSTEMS INC
$4.1M
0.0%
48,265 −6,645 −12.1% Reduced
NIO NIO INC - ADR
$4.1M
0.0%
988,972 −378,918 −27.7% Reduced
PRGS PROGRESS SOFTWARE CORP
$4.1M
0.0%
75,344 −67,997 −47.4% Reduced
VRT VERTIV HOLDINGS CO-A
$4.1M
0.0%
47,221 −60,217 −56.0% Reduced
BRC BRADY CORPORATION - CL A
$4.1M
0.0%
61,809 −14,550 −19.1% Reduced
UTHR UNITED THERAPEUTICS CORP
$4.1M
0.0%
12,752 +4,802 +60.4% Added
VTRS VIATRIS INC
$4.0M
0.0%
378,619 −143,842 −27.5% Reduced
SE SEA LTD-ADR
$4.0M
0.0%
56,215 +34,440 +158.2% Added
AMN AMN HEALTHCARE SERVICES INC
$4.0M
0.0%
77,783 −137,713 −63.9% Reduced
HOG HARLEY-DAVIDSON INC
$4.0M
0.0%
118,770 −425,494 −78.2% Reduced
SG SWEETGREEN INC - CLASS A
$4.0M
0.0%
132,045 −6,436 −4.6% Reduced
ARRY ARRAY TECHNOLOGIES INC
$4.0M
0.0%
385,102 +385,102 New
EOG EOG RESOURCES INC
$3.9M
0.0%
31,096 −92,264 −74.8% Reduced
IPAR INTERPARFUMS INC
$3.9M
0.0%
33,608 +4,000 +13.5% Added
NVR NVR INC
$3.9M
0.0%
512 +472 +1180.0% Added
SANM SANMINA CORP
$3.9M
0.0%
58,593 −95,547 −62.0% Reduced
PNW PINNACLE WEST CAPITAL
$3.8M
0.0%
49,875 +9,836 +24.6% Added
BIIB BIOGEN INC
$3.8M
0.0%
16,416 −28,536 −63.5% Reduced
LBRT LIBERTY ENERGY INC
$3.8M
0.0%
181,984 −99,837 −35.4% Reduced
HOOD ROBINHOOD MARKETS INC - A
$3.8M
0.0%
165,165 +165,165 New
GHC GRAHAM HOLDINGS CO-CLASS B
$3.7M
0.0%
5,347 +314 +6.2% Added
MCO MOODY'S CORP
$3.7M
0.0%
8,878 −9,378 −51.4% Reduced
CENTA CENTRAL GARDEN AND PET CO-A
$3.7M
0.0%
113,080 +9,439 +9.1% Added
CPB THE CAMPBELL'S COMPANY
$3.7M
0.0%
82,534 −79,664 −49.1% Reduced
EVR EVERCORE INC - A
$3.7M
0.0%
17,891 −55,618 −75.7% Reduced
HIMS HIMS & HERS HEALTH INC
$3.7M
0.0%
183,821 +81,128 +79.0% Added
COO COOPER COS INC
$3.7M
0.0%
41,968 −106,443 −71.7% Reduced
URI UNITED RENTALS INC
$3.7M
0.0%
5,644 +5,644 New
KKR KKR & CO INC
$3.6M
0.0%
34,606 +10,196 +41.8% Added
HAE HAEMONETICS CORP/MASS
$3.6M
0.0%
43,573 −3,206 −6.9% Reduced
ASH ASHLAND INC
$3.6M
0.0%
38,109 +38,109 New
COLM COLUMBIA SPORTSWEAR CO
$3.6M
0.0%
45,078 +26,486 +142.5% Added
GTM ZOOMINFO TECHNOLOGIES INC
$3.6M
0.0%
279,044 +208,252 +294.2% Added
EFOR EVERFORTH INC
$3.5M
0.0%
40,153 +40,153 New
PSMT PRICESMART INC
$3.5M
0.0%
43,555 +757 +1.8% Added
CELH CELSIUS HOLDINGS INC
$3.5M
0.0%
61,710 −3,957 −6.0% Reduced
ROST ROSS STORES INC
$3.5M
0.0%
24,242 −38,489 −61.4% Reduced
STRA STRATEGIC EDUCATION INC
$3.5M
0.0%
31,727 −6,763 −17.6% Reduced
PEN PENUMBRA INC
$3.5M
0.0%
19,402 −962 −4.7% Reduced
WU WESTERN UNION CO
$3.5M
0.0%
284,912 +191,599 +205.3% Added
NTAP NETAPP INC
$3.5M
0.0%
26,985 −278,081 −91.2% Reduced
AVY AVERY DENNISON CORP
$3.5M
0.0%
15,866 +10,957 +223.2% Added
LII LENNOX INTERNATIONAL INC
$3.4M
0.0%
6,424 +6,424 New
SNN SMITH & NEPHEW PLC -SPON ADR
$3.4M
0.0%
138,667 +75,628 +120.0% Added
MAN MANPOWERGROUP INC
$3.4M
0.0%
48,740 +13,021 +36.5% Added
ANF ABERCROMBIE & FITCH CO-CL A
$3.4M
0.0%
18,973 +18,973 New
TMDX TRANSMEDICS GROUP INC
$3.3M
0.0%
22,196 +15,907 +252.9% Added
CALM CAL-MAINE FOODS INC
$3.3M
0.0%
54,318 −6,026 −10.0% Reduced
IART INTEGRA LIFESCIENCES HOLDING
$3.3M
0.0%
113,340 +46,720 +70.1% Added
NKE NIKE INC -CL B
$3.3M
0.0%
43,476 −20,569 −32.1% Reduced
KD KYNDRYL HOLDINGS INC
$3.2M
0.0%
122,740 +122,740 New
KNSL KINSALE CAPITAL GROUP INC
$3.2M
0.0%
8,375 +8,375 New
TSN TYSON FOODS INC-CL A
$3.2M
0.0%
56,455 +7,794 +16.0% Added
MLI MUELLER INDUSTRIES INC
$3.2M
0.0%
56,540 +56,540 New
PZZA PAPA JOHN'S INTL INC
$3.2M
0.0%
68,396 +20,901 +44.0% Added
CSCO CISCO SYSTEMS INC
$3.2M
0.0%
66,904 −51,493 −43.5% Reduced
MHO M/I HOMES INC
$3.2M
0.0%
25,863 −22,602 −46.6% Reduced
RY ROYAL BANK OF CANADA
$3.1M
0.0%
29,531 +29,531 New
FIX COMFORT SYSTEMS USA INC
$3.1M
0.0%
10,276 +10,276 New
HBM HUDBAY MINERALS INC
$3.1M
0.0%
341,240 −602,205 −63.8% Reduced
PBF PBF ENERGY INC-CLASS A
$3.1M
0.0%
66,614 −83,610 −55.7% Reduced
JKHY JACK HENRY & ASSOCIATES INC
$3.0M
0.0%
18,354 +18,354 New
LPLA LPL FINANCIAL HOLDINGS INC
$3.0M
0.0%
10,850 +2,728 +33.6% Added
HELE HELEN OF TROY LTD
$3.0M
0.0%
32,652 −5,621 −14.7% Reduced
INFA1EUR INFORMATICA INC - CLASS A
$3.0M
0.0%
97,950 +97,950 New
ERO ERO COPPER CORP
$3.0M
0.0%
141,422 −263,735 −65.1% Reduced
CRI CARTER'S INC
$3.0M
0.0%
48,338 −11,546 −19.3% Reduced
LKQ LKQ CORP
$3.0M
0.0%
71,643 +29,441 +69.8% Added
HRL HORMEL FOODS CORP
$3.0M
0.0%
97,246 −32,402 −25.0% Reduced
ABG ASBURY AUTOMOTIVE GROUP
$3.0M
0.0%
12,992 −5,815 −30.9% Reduced
WMG WARNER MUSIC GROUP CORP-CL A
$3.0M
0.0%
96,356 −732,046 −88.4% Reduced
AXS AXIS CAPITAL HOLDINGS LTD
$2.9M
0.0%
41,546 +41,546 New
EVH EVOLENT HEALTH INC - A
$2.9M
0.0%
152,885 −22,854 −13.0% Reduced
MZTI MARZETTI COMPANY
$2.9M
0.0%
15,425 −14,860 −49.1% Reduced
PODD INSULET CORP
$2.9M
0.0%
14,412 −2,246 −13.5% Reduced
BMRN BIOMARIN PHARMACEUTICAL INC
$2.9M
0.0%
34,984 +31,618 +939.3% Added
AXNX* AXONICS INC
$2.9M
0.0%
42,619 −3,880 −8.3% Reduced
CVLT COMMVAULT SYSTEMS INC
$2.9M
0.0%
23,556 +23,556 New
CRVL CORVEL CORP
$2.9M
0.0%
11,234 +2,871 +34.3% Added
EEFT EURONET WORLDWIDE INC
$2.8M
0.0%
27,431 −8,304 −23.2% Reduced
MATX MATSON INC
$2.8M
0.0%
21,668 +5,644 +35.2% Added
EXPRO GROUP HOLDINGS NV
$2.8M
0.0%
123,789 +123,789 New
YELP YELP INC
$2.8M
0.0%
76,783 +76,783 New
MTDR MATADOR RESOURCES CO
$2.8M
0.0%
47,461 +47,461 New
PM8 PREMIER INC-CLASS A
$2.8M
0.0%
150,477 +40,257 +36.5% Added
RELX RELX PLC - SPON ADR
$2.8M
0.0%
60,630 −43,630 −41.8% Reduced
VALE VALE SA-SP ADR
$2.8M
0.0%
247,272 −180,726 −42.2% Reduced
CHH CHOICE HOTELS INTL INC
$2.8M
0.0%
23,201 +23,201 New
HMY HARMONY GOLD MNG-SPON ADR
$2.7M
0.0%
299,570 +299,570 New
FHI FEDERATED HERMES INC
$2.7M
0.0%
83,460 −108,873 −56.6% Reduced
CRWD CROWDSTRIKE HOLDINGS INC - A
$2.7M
0.0%
7,140 −363 −4.8% Reduced
AMGN AMGEN INC
$2.7M
0.0%
8,726 −7,692 −46.9% Reduced
FLEX FLEX LTD
$2.7M
0.0%
91,169 −76,595 −45.7% Reduced
LEU CENTRUS ENERGY CORP-CLASS A
$2.7M
0.0%
62,712 +62,712 New
ALGM ALLEGRO MICROSYSTEMS INC
$2.7M
0.0%
94,425 +94,425 New
AFRM AFFIRM HOLDINGS INC
$2.7M
0.0%
88,012 +88,012 New
PFGC PERFORMANCE FOOD GROUP CO
$2.6M
0.0%
40,030 −9,207 −18.7% Reduced
GRBK GREEN BRICK PARTNERS INC
$2.6M
0.0%
46,060 +46,060 New
BOX BOX INC - CLASS A
$2.6M
0.0%
98,153 +98,153 New
AU ANGLOGOLD ASHANTI PLC
$2.6M
0.0%
103,180 −97,203 −48.5% Reduced
MELI MERCADOLIBRE INC
$2.6M
0.0%
1,570 Held
QFIN QFIN HOLDINGS INC-ADR
$2.6M
0.0%
130,017 −34,767 −21.1% Reduced
IBKR INTERACTIVE BROKERS GRO-CL A
$2.5M
0.0%
20,596 +20,596 New
IDCC INTERDIGITAL INC
$2.5M
0.0%
21,417 −46,121 −68.3% Reduced
ADY AMEDISYS INC
$2.5M
0.0%
27,013 −2,597 −8.8% Reduced
GIL GILDAN ACTIVEWEAR INC
$2.5M
0.0%
65,220 +65,220 New
ORI OLD REPUBLIC INTL CORP
$2.5M
0.0%
79,819 +79,819 New
TXNM TXNM ENERGY INC
$2.4M
0.0%
66,206 +66,206 New
KGC KINROSS GOLD CORP
$2.4M
0.0%
292,408 +292,408 New
BPOP POPULAR INC
$2.4M
0.0%
26,888 +26,888 New
PAYC PAYCOM SOFTWARE INC
$2.3M
0.0%
16,359 +7,771 +90.5% Added
WOR WORTHINGTON ENTERPRISES INC
$2.3M
0.0%
49,438 +13,785 +38.7% Added
CC CHEMOURS CO
$2.3M
0.0%
103,654 −136,461 −56.8% Reduced
PPG PPG INDUSTRIES INC
$2.3M
0.0%
18,525 +18,525 New
TDOC TELADOC HEALTH INC
$2.3M
0.0%
236,386 −38,190 −13.9% Reduced
CERT CERTARA INC
$2.3M
0.0%
166,286 −27,265 −14.1% Reduced
EVTC EVERTEC INC
$2.3M
0.0%
69,016 −14,872 −17.7% Reduced
IBP INSTALLED BUILDING PRODUCTS
$2.3M
0.0%
11,152 +11,152 New
UFPI UFP INDUSTRIES INC
$2.3M
0.0%
20,432 +20,432 New
0VVB PARAMOUNT GLOBAL-CLASS B
$2.3M
0.0%
217,742 +217,742 New
DLB DOLBY LABORATORIES INC-CL A
$2.3M
0.0%
28,487 +28,487 New
TNL TRAVEL + LEISURE CO
$2.3M
0.0%
50,120 −46,379 −48.1% Reduced
NYT NEW YORK TIMES CO-A
$2.3M
0.0%
44,009 −23,289 −34.6% Reduced
HGV HILTON GRAND VACATIONS INC
$2.2M
0.0%
55,578 +55,578 New
SAIC SCIENCE APPLICATIONS INTE
$2.2M
0.0%
19,085 +19,085 New
IMO IMPERIAL OIL LTD
$2.2M
0.0%
32,295 −73,529 −69.5% Reduced
PLTR PALANTIR TECHNOLOGIES INC-A
$2.2M
0.0%
86,280 −19,804 −18.7% Reduced
OSIS OSI SYSTEMS INC
$2.2M
0.0%
15,765 +15,765 New
KTB KONTOOR BRANDS INC
$2.1M
0.0%
32,484 +14,836 +84.1% Added
REYN REYNOLDS CONSUMER PRODUCTS I
$2.1M
0.0%
76,418 −11,752 −13.3% Reduced
ANETEUR ARISTA NETWORKS INC
$2.1M
0.0%
6,055 +4,100 +209.7% Added
MRVL MARVELL TECHNOLOGY INC
$2.1M
0.0%
30,210 Held
PPC PILGRIM'S PRIDE CORP
$2.1M
0.0%
54,706 −7,707 −12.3% Reduced
DCI DONALDSON CO INC
$2.1M
0.0%
29,257 +29,257 New
GMS1EUR GMS INC
$2.1M
0.0%
25,678 −59,885 −70.0% Reduced
SIG SIGNET JEWELERS LTD
$2.0M
0.0%
22,720 +22,720 New
WDFC WD-40 CO
$2.0M
0.0%
9,237 −12,581 −57.7% Reduced
VAC MARRIOTT VACATIONS WORLD
$2.0M
0.0%
23,149 −24,687 −51.6% Reduced
SHOP SHOPIFY INC - CLASS A
$2.0M
0.0%
30,566 +30,566 New
WCC WESCO INTERNATIONAL INC
$2.0M
0.0%
12,719 +3,621 +39.8% Added
INGR INGREDION INC
$2.0M
0.0%
17,413 +17,413 New
TRMB TRIMBLE INC
$2.0M
0.0%
35,653 +35,653 New
ACM AECOM
$2.0M
0.0%
22,598 −5,014 −18.2% Reduced
DOCN DIGITALOCEAN HOLDINGS INC
$2.0M
0.0%
57,057 +57,057 New
APH AMPHENOL CORP-CL A
$2.0M
0.0%
29,168 +29,168 New
BHF BRIGHTHOUSE FINANCIAL INC
$2.0M
0.0%
45,253 +45,253 New
CMC COMMERCIAL METALS CO
$2.0M
0.0%
35,597 +35,597 New
CVCO CAVCO INDUSTRIES INC
$1.9M
0.0%
5,631 +5,631 New
TRIP TRIPADVISOR INC
$1.9M
0.0%
109,229 +109,229 New
BCEI1EUR CIVITAS RESOURCES INC
$1.9M
0.0%
28,132 −45,233 −61.7% Reduced
LMAT LEMAITRE VASCULAR INC
$1.9M
0.0%
23,472 +5,019 +27.2% Added
SIGI SELECTIVE INSURANCE GROUP
$1.9M
0.0%
20,576 +20,576 New
CTLTEUR CATALENT INC
$1.9M
0.0%
34,147 +34,147 New
SEIC SEI INVESTMENTS COMPANY
$1.9M
0.0%
29,482 −59,913 −67.0% Reduced
STAA STAAR SURGICAL CO
$1.9M
0.0%
39,840 −4,698 −10.5% Reduced
ITGR INTEGER HOLDINGS CORP
$1.9M
0.0%
16,296 −11,019 −40.3% Reduced
PRDO PERDOCEO EDUCATION CORP
$1.9M
0.0%
87,073 −18,639 −17.6% Reduced
T4H TREEHOUSE FOODS INC
$1.9M
0.0%
50,815 −32,274 −38.8% Reduced
MTX MINERALS TECHNOLOGIES INC
$1.9M
0.0%
22,308 +22,308 New
CNA CNA FINANCIAL CORP
$1.9M
0.0%
40,233 +40,233 New
FRPT FRESHPET INC
$1.8M
0.0%
14,243 −57,488 −80.1% Reduced
WDAY WORKDAY INC-CLASS A
$1.8M
0.0%
8,177 −1,237 −13.1% Reduced
MRNA MODERNA INC
$1.8M
0.0%
15,309 +15,309 New
LZB LA-Z-BOY INC
$1.8M
0.0%
48,689 +48,689 New
ATHM AUTOHOME INC-ADR
$1.8M
0.0%
65,725 −17,300 −20.8% Reduced
IQ IQIYI INC-ADR
$1.8M
0.0%
483,561 −131,930 −21.4% Reduced
ADUS ADDUS HOMECARE CORP
$1.8M
0.0%
15,186 +486 +3.3% Added
WMS ADVANCED DRAINAGE SYSTEMS IN
$1.8M
0.0%
10,922 +10,922 New
HALO HALOZYME THERAPEUTICS INC
$1.7M
0.0%
33,221 +26,159 +370.4% Added
CP CANADIAN PACIFIC KANSAS CITY
$1.7M
0.0%
22,065 −17,283 −43.9% Reduced
BHC BAUSCH HEALTH COS INC
$1.7M
0.0%
247,776 +177,251 +251.3% Added
MTCH MATCH GROUP INC
$1.7M
0.0%
55,936 +55,936 New
KFY KORN FERRY
$1.7M
0.0%
25,233 +25,233 New
RIO RIO TINTO PLC-SPON ADR
$1.7M
0.0%
25,563 −23,131 −47.5% Reduced
SDGR SCHRODINGER INC
$1.7M
0.0%
87,113 −14,046 −13.9% Reduced
FIZZ NATIONAL BEVERAGE CORP
$1.7M
0.0%
32,809 −5,639 −14.7% Reduced
HPQ HP INC
$1.7M
0.0%
47,957 −18,932 −28.3% Reduced
TROX TRONOX HOLDINGS PLC
$1.7M
0.0%
106,773 +106,773 New
HAYW HAYWARD HOLDINGS INC
$1.7M
0.0%
134,810 +134,810 New
AEO AMERICAN EAGLE OUTFITTERS
$1.6M
0.0%
81,356 +81,356 New
PII POLARIS INC
$1.6M
0.0%
20,658 −19,224 −48.2% Reduced
SDRL SEADRILL LIMITED
$1.6M
0.0%
31,317 +31,317 New
AGI ALAMOS GOLD INC-CLASS A
$1.6M
0.0%
101,617 +101,617 New
GIB CGI INC
$1.6M
0.0%
15,906 +15,906 New
UFPT UFP TECHNOLOGIES INC
$1.6M
0.0%
5,975 −641 −9.7% Reduced
VOYA VOYA FINANCIAL INC
$1.6M
0.0%
22,083 +22,083 New
TEX TEREX CORP
$1.6M
0.0%
28,620 −97,389 −77.3% Reduced
CPRI CAPRI HOLDINGS LTD
$1.6M
0.0%
47,424 +10,609 +28.8% Added
HLN HALEON PLC-ADR
$1.6M
0.0%
189,557 +189,557 New
PDCOEUR PATTERSON COS INC
$1.6M
0.0%
64,346 −10,273 −13.8% Reduced
AGILON HEALTH INC
$1.6M
0.0%
237,290 −44,074 −15.7% Reduced
URNJ SPROTT JR URANIUM MINERS ETF
$1.5M
0.0%
64,759 +64,759 New
VNT VONTIER CORP
$1.5M
0.0%
40,518 +40,518 New
LSCC LATTICE SEMICONDUCTOR CORP
$1.5M
0.0%
26,514 +26,514 New
SLGN SILGAN HOLDINGS INC
$1.5M
0.0%
36,074 +36,074 New
HII HUNTINGTON INGALLS INDUSTRIE
$1.5M
0.0%
6,174 +6,174 New
PRVA PRIVIA HEALTH GROUP INC
$1.5M
0.0%
86,944 −13,766 −13.7% Reduced
SNX TD SYNNEX CORP
$1.5M
0.0%
13,054 +13,054 New
BGC BGC GROUP INC-A
$1.5M
0.0%
181,427 −1,092,323 −85.8% Reduced
IT GARTNER INC
$1.5M
0.0%
3,342 +3,342 New
SWKS SKYWORKS SOLUTIONS INC
$1.5M
0.0%
13,863 −80,530 −85.3% Reduced
COUR COURSERA INC
$1.5M
0.0%
205,278 −30,342 −12.9% Reduced
LNG CHENIERE ENERGY INC
$1.5M
0.0%
8,360 −34,098 −80.3% Reduced
NEM NEWMONT CORP
$1.5M
0.0%
34,753 −28,357 −44.9% Reduced
BALL BALL CORP
$1.4M
0.0%
24,049 +24,049 New
CARG CARGURUS INC
$1.4M
0.0%
54,805 +54,805 New
LIN LINDE PLC
$1.4M
0.0%
3,260 −1,359 −29.4% Reduced
ASTH ASTRANA HEALTH INC
$1.4M
0.0%
35,200 −3,720 −9.6% Reduced
HPE HEWLETT PACKARD ENTERPRISE
$1.4M
0.0%
67,204 +67,204 New
HLF HERBALIFE LTD
$1.4M
0.0%
136,901 −18,156 −11.7% Reduced
ENR ENERGIZER HOLDINGS INC
$1.4M
0.0%
47,991 +47,991 New
SEALED AIR CORP NEW
$1.4M
0.0%
40,748 +40,748 New
CTVA CORTEVA INC
$1.4M
0.0%
26,263 −8,081 −23.5% Reduced
CMPR CIMPRESS PLC
$1.4M
0.0%
16,163 +16,163 New
FCFS FIRSTCASH HOLDINGS INC
$1.4M
0.0%
13,489 −14,105 −51.1% Reduced
NVCR NOVOCURE LTD
$1.4M
0.0%
81,281 −16,181 −16.6% Reduced
MGPI MGP INGREDIENTS INC
$1.4M
0.0%
18,512 −2,873 −13.4% Reduced
WTM WHITE MOUNTAINS INSURANCE GP
$1.4M
0.0%
756 +756 New
EQT EQT CORP
$1.4M
0.0%
36,859 −433,220 −92.2% Reduced
WMK WEIS MARKETS INC
$1.4M
0.0%
21,701 −3,442 −13.7% Reduced
ADT ADT INC
$1.3M
0.0%
176,635 +176,635 New
QDEL QUIDELORTHO CORP
$1.3M
0.0%
40,107 −5,456 −12.0% Reduced
JEF JEFFERIES FINANCIAL GROUP IN
$1.3M
0.0%
26,726 −76,148 −74.0% Reduced
PCTY PAYLOCITY HOLDING CORP
$1.3M
0.0%
10,023 +10,023 New
PHR PHREESIA INC
$1.3M
0.0%
62,314 −6,758 −9.8% Reduced
MASI* MASIMO CORP
$1.3M
0.0%
10,462 −3,425 −24.7% Reduced
IMKTA INGLES MARKETS INC-CLASS A
$1.3M
0.0%
19,119 −3,145 −14.1% Reduced
ALLY ALLY FINANCIAL INC
$1.3M
0.0%
32,913 −2,606 −7.3% Reduced
PJT PJT PARTNERS INC - A
$1.3M
0.0%
11,983 +2,935 +32.4% Added
CNXC CONCENTRIX CORP
$1.3M
0.0%
20,432 +20,432 New
GLOB GLOBANT SA
$1.3M
0.0%
7,211 +7,211 New
ACHC ACADIA HEALTHCARE CO INC
$1.3M
0.0%
19,004 −64,347 −77.2% Reduced
TOST TOAST INC-CLASS A
$1.3M
0.0%
49,731 +49,731 New
CENX CENTURY ALUMINUM COMPANY
$1.2M
0.0%
74,501 −71,944 −49.1% Reduced
VRRM VERRA MOBILITY CORP
$1.2M
0.0%
45,066 +45,066 New
ZGN ERMENEGILDO ZEGNA NV
$1.2M
0.0%
103,477 +26,492 +34.4% Added
SON SONOCO PRODUCTS CO
$1.2M
0.0%
24,002 +24,002 New
MYRG MYR GROUP INC/DELAWARE
$1.2M
0.0%
8,963 +8,963 New
HA7 ENVIRI CORP
$1.2M
0.0%
140,718 −280,971 −66.6% Reduced
PATK PATRICK INDUSTRIES INC
$1.2M
0.0%
11,125 +11,125 New
BLMN BLOOMIN' BRANDS INC
$1.2M
0.0%
62,562 +62,562 New
LEVI LEVI STRAUSS & CO- CLASS A
$1.2M
0.0%
61,977 +61,977 New
CLNE CLEAN ENERGY FUELS CORP
$1.2M
0.0%
446,742 +446,742 New
GTLB GITLAB INC-CL A
$1.2M
0.0%
23,687 +23,687 New
SF STIFEL FINANCIAL CORP
$1.2M
0.0%
13,964 +13,964 New
BBY BEST BUY CO INC
$1.2M
0.0%
13,698 −1,072 −7.3% Reduced
USPH U.S. PHYSICAL THERAPY INC
$1.2M
0.0%
12,489 −1,130 −8.3% Reduced
JBSS JOHN B. SANFILIPPO & SON INC
$1.2M
0.0%
11,840 −1,780 −13.1% Reduced
PPL PPL CORP
$1.1M
0.0%
41,577 +41,577 New
XYZ BLOCK INC
$1.1M
0.0%
17,540 Held
T86 TRI POINTE HOMES INC
$1.1M
0.0%
30,316 −37,375 −55.2% Reduced
NHC NATIONAL HEALTHCARE CORP
$1.1M
0.0%
10,377 −1,077 −9.4% Reduced
COIN COINBASE GLOBAL INC -CLASS A
$1.1M
0.0%
5,049 +5,049 New
BILL BILL HOLDINGS INC
$1.1M
0.0%
21,145 +21,145 New
VC VISTEON CORP
$1.1M
0.0%
10,423 +10,423 New
PCOR PROCORE TECHNOLOGIES INC
$1.1M
0.0%
16,715 +16,715 New
GKOS GLAUKOS CORP
$1.1M
0.0%
9,234 −2,540 −21.6% Reduced
HCC WARRIOR MET COAL INC
$1.1M
0.0%
17,329 +17,329 New
LI LI AUTO INC - ADR
$1.1M
0.0%
60,788 −4,199 −6.5% Reduced
HLX HELIX ENERGY SOLUTIONS GROUP
$1.1M
0.0%
90,842 +90,842 New
AZZ AZZ INC
$1.1M
0.0%
13,918 +13,918 New
EQIX EQUINIX INC
$1.0M
0.0%
1,377 +127 +10.2% Added
OMCL OMNICELL INC
$1.0M
0.0%
38,286 −3,325 −8.0% Reduced
QRVO QORVO INC
$1.0M
0.0%
8,891 −1,054 −10.6% Reduced
AXP AMERICAN EXPRESS CO
$1.0M
0.0%
4,426 −12,380 −73.7% Reduced
PARR PAR PACIFIC HOLDINGS INC
$1.0M
0.0%
40,557 −118,886 −74.6% Reduced
TTMI TTM TECHNOLOGIES
$1.0M
0.0%
52,337 +52,337 New
ERIE ERIE INDEMNITY COMPANY-CL A
$1.0M
0.0%
2,789 +2,789 New
FOUR SHIFT4 PAYMENTS INC-CLASS A
$1.0M
0.0%
13,763 +13,763 New
SHAK SHAKE SHACK INC - CLASS A
$1.0M
0.0%
11,183 −1,499 −11.8% Reduced
PRGO PERRIGO CO PLC
$1.0M
0.0%
39,171 +39,171 New
EFX EQUIFAX INC
$1.0M
0.0%
4,130 −3,977 −49.1% Reduced
EPC EDGEWELL PERSONAL CARE CO
$999K
0.0%
24,850 +24,850 New
ARCB ARCBEST CORP
$993K
0.0%
9,272 +9,272 New
PFE PFIZER INC
$991K
0.0%
35,427 −40,179 −53.1% Reduced
RCM1USD R1 RCM INC
$982K
0.0%
78,198 −137,789 −63.8% Reduced
CBRL CRACKER BARREL OLD COUNTRY
$981K
0.0%
23,272 −7,607 −24.6% Reduced
ACIW ACI WORLDWIDE INC
$969K
0.0%
24,474 +24,474 New
MRSH MARSH & MCLENNAN COS
$958K
0.0%
4,547 +4,547 New
NCNO NCINO INC
$956K
0.0%
30,390 +30,390 New
MNTK MONTAUK RENEWABLES INC
$950K
0.0%
166,700 −56,873 −25.4% Reduced
CAVA CAVA GROUP INC
$948K
0.0%
10,219 +10,219 New
MSM MSC INDUSTRIAL DIRECT CO-A
$941K
0.0%
11,870 +11,870 New
PRG PROG HOLDINGS INC
$941K
0.0%
27,121 +27,121 New
BDC BELDEN INC
$938K
0.0%
10,004 +10,004 New
INTU INTUIT INC
$925K
0.0%
1,408 +1,408 New
SEB SEABOARD CORP
$920K
0.0%
291 −78 −21.1% Reduced
ATRC ATRICURE INC
$918K
0.0%
40,317 −5,692 −12.4% Reduced
NTCT NETSCOUT SYSTEMS INC
$916K
0.0%
50,077 −205,342 −80.4% Reduced
ON ON SEMICONDUCTOR
$909K
0.0%
13,263 +2,881 +27.7% Added
DINO HF SINCLAIR CORP
$895K
0.0%
16,772 +6,503 +63.3% Added
0C3 ENDEAVOR GROUP HOLD-CLASS A
$892K
0.0%
32,996 +32,996 New
ADP AUTOMATIC DATA PROCESSING
$887K
0.0%
3,715 +3,715 New
MCHP MICROCHIP TECHNOLOGY INC
$885K
0.0%
9,668 +9,668 New
CSW CSW INDUSTRIALS INC
$877K
0.0%
3,305 +3,305 New
HLI HOULIHAN LOKEY INC
$874K
0.0%
6,482 +6,482 New
FTDR FRONTDOOR INC
$873K
0.0%
25,840 +25,840 New
NEO NEOGENOMICS INC
$870K
0.0%
62,728 +38,121 +154.9% Added
SAM BOSTON BEER COMPANY INC-A
$865K
0.0%
2,834 −10,033 −78.0% Reduced
ST SENSATA TECHNOLOGIES HOLDPLC
$859K
0.0%
22,983 +22,983 New
GRAB GRAB HOLDINGS LTD - CL A
$856K
0.0%
241,022 +241,022 New
GATES INDL CORP PLC
$848K
0.0%
53,640 +53,640 New
SILKUSD SILK ROAD MEDICAL INC
$847K
0.0%
31,316 +5,172 +19.8% Added
ESI ELEMENT SOLUTIONS INC
$839K
0.0%
30,933 −262,760 −89.5% Reduced
NGVT INGEVITY CORP
$832K
0.0%
19,035 +19,035 New
XRX XEROX HOLDINGS CORP
$826K
0.0%
71,066 −102,244 −59.0% Reduced
AHCO ADAPTHEALTH CORP
$823K
0.0%
82,263 −5,857 −6.6% Reduced
EU ENCORE ENERGY CORP
$820K
0.0%
207,995 +207,995 New
VTR VENTAS INC
$802K
0.0%
15,642 −2,516 −13.9% Reduced
AKX ANSYS INC
$797K
0.0%
2,479 +2,479 New
TTC TORO CO
$797K
0.0%
8,519 +8,519 New
AVDX AVIDXCHANGE HOLDINGS INC
$788K
0.0%
65,310 +65,310 New
PLMR PALOMAR HOLDINGS INC
$779K
0.0%
9,594 +9,594 New
WLY WILEY (JOHN) & SONS-CLASS A
$776K
0.0%
19,073 +19,073 New
ALRM ALARM.COM HOLDINGS INC
$766K
0.0%
12,063 +12,063 New
JJSF J & J SNACK FOODS CORP
$751K
0.0%
4,624 −15,045 −76.5% Reduced
GEF GREIF INC-CL A
$740K
0.0%
12,875 +12,875 New
VRTS VIRTUS INVESTMENT PARTNERS
$732K
0.0%
3,239 +3,239 New
CART MAPLEBEAR INC
$724K
0.0%
22,524 +22,524 New
NUS NU SKIN ENTERPRISES INC - A
$723K
0.0%
68,590 −10,300 −13.1% Reduced
ALLE ALLEGION PLC
$722K
0.0%
6,110 +6,110 New
9HI HILLENBRAND INC
$721K
0.0%
18,016 −17,550 −49.3% Reduced
BRSL BRIGHTSTAR LOTTERY PLC
$721K
0.0%
35,230 +35,230 New
SKYW SKYWEST INC
$714K
0.0%
8,699 +8,699 New
INSP INSPIRE MEDICAL SYSTEMS INC
$708K
0.0%
5,292 −527 −9.1% Reduced
CABO CABLE ONE INC
$705K
0.0%
1,991 +1,991 New
CAT CATERPILLAR INC
$681K
0.0%
2,045 +2,045 New
HYG ISHR IBX USD HIYLD CB ETF-UI
$681K
0.0%
8,826 Held
RAMP LIVERAMP HOLDINGS INC
$678K
0.0%
21,908 +21,908 New
MMM 3M CO
$677K
0.0%
6,625 −7,101 −51.7% Reduced
OLN OLIN CORP
$676K
0.0%
14,346 −263,355 −94.8% Reduced
CF CF INDUSTRIES HOLDINGS INC
$670K
0.0%
9,033 −56,882 −86.3% Reduced
UPBD UPBOUND GROUP INC
$667K
0.0%
21,726 +21,726 New
SLF SUN LIFE FINANCIAL INC
$650K
0.0%
13,266 +13,266 New
KEYS KEYSIGHT TECHNOLOGIES IN
$637K
0.0%
4,661 +4,661 New
FELE FRANKLIN ELECTRIC CO INC
$628K
0.0%
6,519 +6,519 New
TT TRANE TECHNOLOGIES PLC
$628K
0.0%
1,908 −473 −19.9% Reduced
RIG TRANSOCEAN LTD
$623K
0.0%
116,364 −1,384,955 −92.2% Reduced
WLK WESTLAKE CORP
$621K
0.0%
4,288 +4,288 New
ODFL OLD DOMINION FREIGHT LINE
$621K
0.0%
3,516 +3,516 New
PGR PROGRESSIVE CORP
$610K
0.0%
2,935 −206,827 −98.6% Reduced
NEOG NEOGEN CORP
$598K
0.0%
38,283 −4,833 −11.2% Reduced
HNI HNI CORP
$598K
0.0%
13,276 +13,276 New
WAT WATERS CORP
$593K
0.0%
2,044 +973 +90.8% Added
IVZ INVESCO LTD
$593K
0.0%
39,616 +39,616 New
IRTC IRHYTHM HOLDINGS INC
$591K
0.0%
5,486 −643 −10.5% Reduced
GH GUARDANT HEALTH INC
$583K
0.0%
20,201 −87,615 −81.3% Reduced
8QR CONFLUENT INC-CLASS A
$582K
0.0%
19,723 +19,723 New
ORCL ORACLE CORP
$580K
0.0%
4,106 −2,163 −34.5% Reduced
WKC WORLD KINECT CORP
$575K
0.0%
22,303 +22,303 New
HRI HERC HOLDINGS INC
$568K
0.0%
4,263 +4,263 New
CCS CENTURY COMMUNITIES INC
$561K
0.0%
6,875 +6,875 New
VOD VODAFONE GROUP PLC-SP ADR
$560K
0.0%
63,129 −48,291 −43.3% Reduced
RS RELIANCE INC
$558K
0.0%
1,954 +1,954 New
BCE BCE INC
$542K
0.0%
16,723 −22,249 −57.1% Reduced
BC BRUNSWICK CORP
$538K
0.0%
7,395 −126,172 −94.5% Reduced
VIRT VIRTU FINANCIAL INC-CLASS A
$537K
0.0%
23,941 +23,941 New
DY DYCOM INDUSTRIES INC
$533K
0.0%
3,157 +3,157 New
NVST ENVISTA HOLDINGS CORP
$529K
0.0%
31,822 −126,595 −79.9% Reduced
STEM INC
$528K
0.0%
475,410 −872,641 −64.7% Reduced
VMI VALMONT INDUSTRIES
$527K
0.0%
1,922 +1,922 New
MANH MANHATTAN ASSOCIATES INC
$524K
0.0%
2,123 +2,123 New
MD PEDIATRIX MEDICAL GROUP INC
$521K
0.0%
69,048 −6,599 −8.7% Reduced
GWW WW GRAINGER INC
$499K
0.0%
553 +553 New
TNDM TANDEM DIABETES CARE INC
$497K
0.0%
12,336 −47,264 −79.3% Reduced
VREX VAREX IMAGING CORP
$489K
0.0%
33,194 +4,614 +16.1% Added
HUM HUMANA INC
$486K
0.0%
1,301 −32,405 −96.1% Reduced
FCX FREEPORT-MCMORAN INC
$477K
0.0%
9,814 −12,180 −55.4% Reduced
PAYX PAYCHEX INC
$473K
0.0%
3,991 +3,991 New
NARIUSD INARI MEDICAL INC
$453K
0.0%
9,413 −39,537 −80.8% Reduced
SGRY SURGERY PARTNERS INC
$451K
0.0%
18,938 +18,938 New
ICUI ICU MEDICAL INC
$450K
0.0%
3,788 −836 −18.1% Reduced
DHR DANAHER CORP
$449K
0.0%
1,796 −6,785 −79.1% Reduced
ENOV ENOVIS CORP
$441K
0.0%
9,765 −192 −1.9% Reduced
WFG WEST FRASER TIMBER CO LTD
$441K
0.0%
5,746 +2,827 +96.8% Added
CPRT COPART INC
$435K
0.0%
8,036 −3,458 −30.1% Reduced
SCI SERVICE CORP INTERNATIONAL
$434K
0.0%
6,105 +6,105 New
P EVERPURE INC-A
$434K
0.0%
6,759 +6,759 New
PSX PHILLIPS 66
$427K
0.0%
3,028 +3,028 New
AOS SMITH (A.O.) CORP
$427K
0.0%
5,221 +351 +7.2% Added
CRH CRH PLC
$426K
0.0%
5,679 −5,986 −51.3% Reduced
SN SHARKNINJA INC
$423K
0.0%
5,624 +5,624 New
TU TELUS CORP
$418K
0.0%
27,619 −32,231 −53.9% Reduced
WRB WR BERKLEY CORP
$417K
0.0%
5,303 +5,303 New
CROSS CTRY HEALTHCARE INC
$411K
0.0%
29,716 −4,995 −14.4% Reduced
MTH MERITAGE HOMES CORP
$410K
0.0%
2,535 +2,535 New
GD GENERAL DYNAMICS CORP
$408K
0.0%
1,406 +1,406 New
SPSC SPS COMMERCE INC
$406K
0.0%
2,160 +2,160 New
IBM INTL BUSINESS MACHINES CORP
$403K
0.0%
2,332 +2,332 New
ATKR ATKORE INC
$402K
0.0%
2,979 −96,474 −97.0% Reduced
HD HOME DEPOT INC
$402K
0.0%
1,167 +1,167 New
SIBN SI-BONE INC
$399K
0.0%
30,858 −4,085 −11.7% Reduced
ECL ECOLAB INC
$398K
0.0%
1,673 −40,710 −96.1% Reduced
NTRS NORTHERN TRUST CORP
$397K
0.0%
4,730 +4,730 New
MMS MAXIMUS INC
$397K
0.0%
4,634 +4,634 New
EXPD EXPEDITORS INTL WASH INC
$391K
0.0%
3,137 +3,137 New
MLKN MILLERKNOLL INC
$387K
0.0%
14,597 +14,597 New
ADSK AUTODESK INC
$386K
0.0%
1,560 +1,560 New
OTIS OTIS WORLDWIDE CORP
$384K
0.0%
3,992 +3,992 New
RCI ROGERS COMMUNICATIONS INC-B
$378K
0.0%
10,216 −7,771 −43.2% Reduced
OTTR OTTER TAIL CORP
$378K
0.0%
4,310 +4,310 New
APA APA CORP
$377K
0.0%
12,791 −22,904 −64.2% Reduced
TPL TEXAS PACIFIC LAND CORP
$374K
0.0%
509 +509 New
DKS DICK'S SPORTING GOODS INC
$373K
0.0%
1,736 −4,629 −72.7% Reduced
FSLR FIRST SOLAR INC
$369K
0.0%
1,637 −3,230 −66.4% Reduced
DLR DIGITAL REALTY TRUST INC
$363K
0.0%
2,388 −2,136 −47.2% Reduced
CW CURTISS-WRIGHT CORP
$362K
0.0%
1,337 +1,337 New
PCAR PACCAR INC
$362K
0.0%
3,515 +3,515 New
GPC GENUINE PARTS CO
$361K
0.0%
2,613 +2,613 New
TEVA TEVA PHARMACEUTICAL-SP ADR
$359K
0.0%
22,078 −24,583 −52.7% Reduced
RELY REMITLY GLOBAL INC
$355K
0.0%
29,259 +29,259 New
GNW GENWORTH FINANCIAL INC
$351K
0.0%
58,060 +58,060 New
ITW ILLINOIS TOOL WORKS
$346K
0.0%
1,459 +1,459 New
RJF RAYMOND JAMES FINANCIAL INC
$343K
0.0%
2,775 +2,775 New
UGI UGI CORP
$340K
0.0%
14,829 +14,829 New
STN STANTEC INC
$338K
0.0%
4,034 −2,071 −33.9% Reduced
PAG PENSKE AUTOMOTIVE GROUP INC
$334K
0.0%
2,242 −10,318 −82.1% Reduced
GFF GRIFFON CORP
$330K
0.0%
5,160 +5,160 New
CACI CACI INTERNATIONAL INC -CL A
$327K
0.0%
760 +760 New
ED CONSOLIDATED EDISON INC
$324K
0.0%
3,627 −4,932 −57.6% Reduced
8HH AVANOS MEDICAL INC
$321K
0.0%
16,134 −1,127 −6.5% Reduced
TMHC* TAYLOR MORRISON HOME CORP
$320K
0.0%
5,779 −120,659 −95.4% Reduced
JCI JOHNSON CONTROLS INTERNATION
$319K
0.0%
4,801 −32,438 −87.1% Reduced
CMI CUMMINS INC
$318K
0.0%
1,148 +190 +19.8% Added
NSP INSPERITY INC
$318K
0.0%
3,484 +3,484 New
HLNE HAMILTON LANE INC-CLASS A
$315K
0.0%
2,546 +2,546 New
WY WEYERHAEUSER CO
$314K
0.0%
11,055 −9,353 −45.8% Reduced
DE DEERE & CO
$303K
0.0%
812 +812 New
CDNS CADENCE DESIGN SYS INC
$303K
0.0%
985 +985 New
KSS KOHLS CORP
$301K
0.0%
13,105 +13,105 New
CDW CDW CORP/DE
$299K
0.0%
1,335 −2,323 −63.5% Reduced
IEX IDEX CORP
$298K
0.0%
1,481 +1,481 New
SXI STANDEX INTERNATIONAL CORP
$296K
0.0%
1,838 +1,838 New
JNK SS SPDR BB HIGH YIELD BOND
$295K
0.0%
3,126 Held
CTS CTS CORP
$292K
0.0%
5,759 +5,759 New
PLD PROLOGIS INC
$289K
0.0%
2,573 −3,473 −57.4% Reduced
IPG INTERPUBLIC GROUP OF COS INC
$288K
0.0%
9,913 −202,003 −95.3% Reduced
APD AIR PRODUCTS & CHEMICALS INC
$288K
0.0%
1,115 −1,481 −57.0% Reduced
RMBS RAMBUS INC
$287K
0.0%
4,889 +4,889 New
SHOO STEVEN MADDEN LTD
$284K
0.0%
6,704 −40,662 −85.8% Reduced
WM WASTE MANAGEMENT INC
$281K
0.0%
1,317 +1,317 New
SNPS SYNOPSYS INC
$278K
0.0%
468 +468 New
BAH BOOZ ALLEN HAMILTON HOLDINGS
$278K
0.0%
1,809 +1,809 New
CNX CNX RESOURCES CORP
$278K
0.0%
11,443 −301,692 −96.3% Reduced
URG UR-ENERGY INC
$277K
0.0%
197,794 +197,794 New
PKG PACKAGING CORP OF AMERICA
$271K
0.0%
1,484 +1,484 New
POOL POOL CORP
$268K
0.0%
871 +871 New
RLI RLI CORP
$266K
0.0%
1,892 +1,892 New
BWA BORGWARNER INC
$265K
0.0%
8,221 −171,318 −95.4% Reduced
CTAS CINTAS CORP
$260K
0.0%
372 +372 New
FNF FIDELITY NATIONAL FINANCIAL
$257K
0.0%
5,197 +480 +10.2% Added
MKL MARKEL GROUP INC
$251K
0.0%
159 +159 New
EXC EXELON CORP
$248K
0.0%
7,154 −112,867 −94.0% Reduced
EMR EMERSON ELECTRIC CO
$244K
0.0%
2,213 −1,197 −35.1% Reduced
FBIN FORTUNE BRANDS INNOVATIONS I
$242K
0.0%
3,725 +3,725 New
OI O-I GLASS INC
$241K
0.0%
21,622 +21,622 New
0E41 ENLINK MIDSTREAM LLC
$238K
0.0%
17,290 +17,290 New
LECO LINCOLN ELECTRIC HOLDINGS
$232K
0.0%
1,232 +1,232 New
S SENTINELONE INC -CLASS A
$229K
0.0%
10,891 +10,891 New
ACCDUSD ACCOLADE INC
$229K
0.0%
63,969 −4,861 −7.1% Reduced
OMF ONEMAIN HOLDINGS INC
$226K
0.0%
4,666 +4,666 New
XYL XYLEM INC
$226K
0.0%
1,666 −5,685 −77.3% Reduced
WRKUSD WESTROCK CO
$225K
0.0%
4,468 +4,468 New
CWEN CLEARWAY ENERGY INC-C
$225K
0.0%
9,093 +9,093 New
MS MORGAN STANLEY
$223K
0.0%
2,293 −553 −19.4% Reduced
COP CONOCOPHILLIPS
$222K
0.0%
1,938 −145 −7.0% Reduced
RVTY REVVITY INC
$222K
0.0%
2,113 −1,975 −48.3% Reduced
AWK AMERICAN WATER WORKS CO INC
$221K
0.0%
1,713 −5,599 −76.6% Reduced
TKO TKO GROUP HOLDINGS INC
$218K
0.0%
2,020 +2,020 New
R RYDER SYSTEM INC
$217K
0.0%
1,753 −21,480 −92.5% Reduced
LSTR LANDSTAR SYSTEM INC
$217K
0.0%
1,174 +1,174 New
AWI ARMSTRONG WORLD INDUSTRIES
$215K
0.0%
1,900 +1,900 New
ADM ARCHER-DANIELS-MIDLAND CO
$215K
0.0%
3,556 +3,556 New
ROP ROPER TECHNOLOGIES INC
$210K
0.0%
372 +372 New
PH PARKER HANNIFIN CORP
$207K
0.0%
410 −192 −31.9% Reduced
SKAA SKECHERS USA INC-CL A
$206K
0.0%
2,978 +2,978 New
TROW T ROWE PRICE GROUP INC
$205K
0.0%
1,776 −1,791 −50.2% Reduced
IQV IQVIA HOLDINGS INC
$205K
0.0%
968 −4,137 −81.0% Reduced
CE CELANESE CORP
$204K
0.0%
1,511 +1,511 New
AVB* AVALONBAY COMMUNITIES INC
$203K
0.0%
980 −2,270 −69.8% Reduced
RNG RINGCENTRAL INC-CLASS A
$202K
0.0%
7,155 +7,155 New
HN9 HANESBRANDS INC
$175K
0.0%
35,592 +35,592 New
AM ANTERO MIDSTREAM CORP
$168K
0.0%
11,395 +11,395 New
DNOW DNOW INC
$166K
0.0%
12,125 +12,125 New
HAIN HAIN CELESTIAL GROUP INC
$148K
0.0%
21,433 −116,079 −84.4% Reduced
LP1 LEGGETT & PLATT INC
$145K
0.0%
12,626 +12,626 New
VIAV VIAVI SOLUTIONS INC
$87K
0.0%
12,733 +12,733 New
HUDSON PAC PPTYS INC
$76K
0.0%
15,746 −13,692 −46.5% Reduced

Sold positions

84 closed in Q2 2024 · shares & value as of prior filing
Holding Shares sold Prior value
LABORATORY CORP AMER HLDGS
165,350 $36.1M
MRO* MARATHON OIL CORP
1,015,007 $28.8M
INTC INTEL CORP
411,473 $18.2M
DVN DEVON ENERGY CORP
303,739 $15.2M
ERFGBP ENERPLUS CORP
660,715 $13.0M
GL GLOBE LIFE INC
104,212 $12.1M
RRC RANGE RESOURCES CORP
326,882 $11.3M
SWAVUSD SHOCKWAVE MEDICAL INC
33,699 $11.0M
WIREEUR ENCORE WIRE CORP
39,538 $10.4M
DO1USD DIAMOND OFFSHORE DRILLING IN
669,472 $9.1M
ODP1 ODP CORP
142,026 $7.5M
MTSI MACOM TECHNOLOGY SOLUTIONS H
76,466 $7.3M
CNP CENTERPOINT ENERGY INC
220,772 $6.3M
SYF SYNCHRONY FINANCIAL
142,044 $6.1M
CLH CLEAN HARBORS INC
27,230 $5.5M
EXE EXPAND ENERGY CORP
57,804 $5.1M
PXDEUR PIONEER NATURAL RESOURCES CO
17,153 $4.5M
CHART INDS INC
21,675 $3.6M
TFC TRUIST FINANCIAL CORP
90,614 $3.5M
WBD WARNER BROS DISCOVERY INC
384,506 $3.4M
STNE STONECO LTD-A
199,491 $3.3M
ONON ON HOLDING AG-CLASS A
86,358 $3.1M
SRPT SAREPTA THERAPEUTICS INC
23,222 $3.0M
BIRK BIRKENSTOCK HOLDING PLC
58,599 $2.8M
UAL UNITED AIRLINES HOLDINGS INC
54,776 $2.6M
IDA IDACORP INC
27,821 $2.6M
AS AMER SPORTS INC
153,546 $2.5M
OKTA OKTA INC
22,996 $2.4M
SCHW SCHWAB (CHARLES) CORP
26,150 $1.9M
TR TOOTSIE ROLL INDS
58,780 $1.9M
PNC PNC FINANCIAL SERVICES GROUP
11,421 $1.8M
LYB LYONDELLBASELL INDU-CL A
15,326 $1.6M
KEY KEYCORP
98,557 $1.6M
DWDPEUR DUPONT DE NEMOURS INC
17,344 $1.3M
CLSEUR CELESTICA INC
29,355 $1.3M
CHGG CHEGG INC
166,902 $1.3M
IP INTERNATIONAL PAPER CO
31,438 $1.2M
NDAQ NASDAQ INC
16,269 $1.0M
X UNITED STATES STEEL CORP
24,861 $1.0M
DQ DAQO NEW ENERGY CORP-ADR
30,192 $850K
SKIN SKINHEALTH SYSTEMS INC
188,504 $837K
APTIV PLC
9,512 $758K
ARE ALEXANDRIA REAL ESTATE EQUIT
5,297 $683K
MED MEDIFAST INC
17,461 $669K
SRCLEUR STERICYCLE INC
11,951 $630K
JOYY JOYY INC-ADR
19,306 $594K
ATRIUSD ATRION CORPORATION
1,245 $577K
BX BLACKSTONE INC
4,335 $569K
HST HOST HOTELS & RESORTS INC
27,420 $567K
IFF INTL FLAVORS & FRAGRANCES
6,566 $565K
A AGILENT TECHNOLOGIES INC
3,848 $560K
WST WEST PHARMACEUTICAL SERVICES
1,292 $511K
PANW PALO ALTO NETWORKS INC
1,771 $503K
MSA MSA SAFETY INC
2,587 $501K
TMCI TREACE MEDICAL CONCEPTS INC
36,698 $479K
NVROEUR NEVRO CORP
32,926 $475K
HUBS HUBSPOT INC
686 $430K
KIDS ORTHOPEDIATRICS CORP
14,577 $425K
BXP BXP INC
6,480 $423K
ILMN ILLUMINA INC
3,003 $412K
FLGT FULGENT GENETICS INC
18,901 $410K
KRC KILROY REALTY CORP
11,249 $410K
DOC HEALTHPEAK PROPERTIES INC
21,204 $398K
EXK EXACT SCIENCES CORP
5,611 $387K
MU MICRON TECHNOLOGY INC
3,233 $381K
EIX EDISON INTERNATIONAL
5,268 $373K
MOS MOSAIC CO
11,061 $359K
PSN PARSONS CORP
3,989 $331K
WB WEIBO CORP-SPON ADR
36,181 $329K
ES EVERSOURCE ENERGY
5,301 $317K
CRL CHARLES RIVER LABORATORIES
1,100 $298K
TECH BIO-TECHNE CORP
4,082 $287K
AA ALCOA CORP
8,071 $273K
ITRI ITRON INC
2,921 $270K
ATMU ATMUS FILTRATION TECHNOLOGIE
7,944 $256K
MAC MACERICH CO
13,791 $238K
ORA ORMAT TECHNOLOGIES INC
3,326 $220K
AGREUR AVANGRID INC
5,917 $216K
UDR UDR INC
5,668 $212K
HASI HA SUSTAINABLE INFRASTRUCTUR
7,169 $204K
TIGO MILLICOM INTL CELLULAR S.A.
10,055 $203K
ALKS ALKERMES PLC
7,400 $200K
CWT CALIFORNIA WATER SERVICE GRP
4,305 $200K
RUN SUNRUN INC
13,839 $182K

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.