whalepapers
Overview/ Bridgewater Associates, LP/ Q3 2024

Bridgewater Associates, LP

CIK 0001350694 · As of Q3 2024 · filed Nov 13, 2024

Q3 2024

Holdings

773 positions · Δ vs prior quarter
IVV ISHARES CORE S&P 500 ETF
$1.28B
7.3%
2,222,834 +121,300 +5.8% Added
IEMG ISHARES CORE MSCI EMERGING
$1.02B
5.8%
17,779,378 −882,635 −4.7% Reduced
GOOGL ALPHABET INC-CL A
$726.3M
4.1%
4,379,337 −160,934 −3.5% Reduced
NVDA NVIDIA CORP
$577.4M
3.3%
4,754,271 −1,801,922 −27.5% Reduced
SPY SS SPDR S&P 500 ETF TRUST-US
$480.2M
2.7%
836,965 +124,772 +17.5% Added
META META PLATFORMS INC-CLASS A
$459.2M
2.6%
802,202 −160,208 −16.6% Reduced
MSFT MICROSOFT CORP
$374.4M
2.1%
870,178 −220,169 −20.2% Reduced
PG PROCTER & GAMBLE CO
$277.4M
1.6%
1,601,368 −1,993,699 −55.5% Reduced
AMZN AMAZON.COM INC
$263.0M
1.5%
1,411,643 −1,233,924 −46.6% Reduced
AAPL APPLE INC
$240.4M
1.4%
1,031,856 +562,532 +119.9% Added
AMD ADVANCED MICRO DEVICES
$240.2M
1.4%
1,464,077 +364,292 +33.1% Added
JNJ JOHNSON & JOHNSON
$238.2M
1.3%
1,470,121 −1,734,184 −54.1% Reduced
WMT WALMART INC
$229.7M
1.3%
2,844,325 −3,671,025 −56.3% Reduced
LRCXEUR LAM RESEARCH CORP
$225.3M
1.3%
276,052 +209,537 +315.0% Added
CEG CONSTELLATION ENERGY
$199.7M
1.1%
767,856 +573,523 +295.1% Added
MRK MERCK & CO. INC.
$176.5M
1.0%
1,554,270 −247,721 −13.7% Reduced
PDD PDD HOLDINGS INC
$168.8M
1.0%
1,251,860 −3,006 −0.2% Reduced
V VISA INC-CLASS A SHARES
$167.6M
0.9%
609,659 −191,546 −23.9% Reduced
AVGO BROADCOM INC
$164.8M
0.9%
955,433 +930,969 +3805.5% Added
VWO VANGUARD FTSE EMERGING MARKE
$163.8M
0.9%
3,422,405 −734,068 −17.7% Reduced
KO COCA-COLA CO
$160.3M
0.9%
2,230,674 −2,916,201 −56.7% Reduced
KLAC KLA CORP
$156.0M
0.9%
201,482 +100,516 +99.6% Added
COST COSTCO WHOLESALE CORP
$149.7M
0.8%
168,891 −271,928 −61.7% Reduced
MBB ISHARES MBS ETF
$135.7M
0.8%
1,416,200 −38,000 −2.6% Reduced
QCOM QUALCOMM INC
$135.5M
0.8%
796,997 +758,459 +1968.1% Added
VST VISTRA CORP
$132.3M
0.7%
1,116,282 +641,893 +135.3% Added
PEP PEPSICO INC
$128.9M
0.7%
757,894 −1,107,278 −59.4% Reduced
BKNG BOOKING HOLDINGS INC
$128.6M
0.7%
30,542 +5,593 +22.4% Added
EWY ISHARES MSCI SOUTH KOREA ETF
$123.3M
0.7%
1,927,560 +220,129 +12.9% Added
MCK MCKESSON CORP
$121.7M
0.7%
246,237 −11,028 −4.3% Reduced
CCJ CAMECO CORP
$118.4M
0.7%
2,478,488 +410,711 +19.9% Added
AMAT APPLIED MATERIALS INC
$117.4M
0.7%
580,917 +464,061 +397.1% Added
CI THE CIGNA GROUP
$112.2M
0.6%
323,836 +41,140 +14.6% Added
LQD ISHR IBX USD INVGD CB ETF-UI
$111.1M
0.6%
983,200 −11,000 −1.1% Reduced
EXMOC EXXON MOBIL CORP
$106.8M
0.6%
911,527 −29,651 −3.2% Reduced
MU MICRON TECHNOLOGY INC
$102.0M
0.6%
983,685 +983,685 New
HCA HCA HEALTHCARE INC
$101.6M
0.6%
250,041 −45,857 −15.5% Reduced
CVX CHEVRON CORP
$98.5M
0.6%
669,119 +515,672 +336.1% Added
FISV FISERV INC
$97.0M
0.5%
539,762 −165,215 −23.4% Reduced
PYPL PAYPAL HOLDINGS INC
$95.3M
0.5%
1,221,461 −384,474 −23.9% Reduced
VOO VANGUARD S&P 500 ETF
$90.8M
0.5%
172,089 +139,488 +427.9% Added
TGT TARGET CORP
$86.3M
0.5%
553,461 −209,529 −27.5% Reduced
ON ON SEMICONDUCTOR
$81.5M
0.5%
1,123,041 +1,109,778 +8367.5% Added
ABT ABBOTT LABORATORIES
$80.7M
0.5%
707,615 −960,854 −57.6% Reduced
WFC WELLS FARGO & CO
$79.6M
0.5%
1,409,035 +605,146 +75.3% Added
CRM SALESFORCE INC
$74.0M
0.4%
270,414 −12,858 −4.5% Reduced
MO ALTRIA GROUP INC
$73.4M
0.4%
1,438,565 +330,105 +29.8% Added
NRG NRG ENERGY INC
$73.3M
0.4%
804,801 +627,121 +352.9% Added
EXPE EXPEDIA GROUP INC
$72.9M
0.4%
492,719 +86,256 +21.2% Added
CMG CHIPOTLE MEXICAN GRILL INC
$72.4M
0.4%
1,256,728 −833,722 −39.9% Reduced
MCD MCDONALD'S CORP
$72.1M
0.4%
236,633 −837,803 −78.0% Reduced
SMCIUSD SUPER MICRO COMPUTER INC
$67.1M
0.4%
161,104 +145,327 +921.1% Added
LLY ELI LILLY & CO
$64.9M
0.4%
73,271 −22,466 −23.5% Reduced
AZO AUTOZONE INC
$64.7M
0.4%
20,546 +1,471 +7.7% Added
GS GOLDMAN SACHS GROUP INC
$63.2M
0.4%
127,571 +81,172 +174.9% Added
CL COLGATE-PALMOLIVE CO
$63.0M
0.4%
606,621 −672,617 −52.6% Reduced
CMCSA COMCAST CORP-CLASS A
$58.2M
0.3%
1,392,641 −351,434 −20.2% Reduced
C CITIGROUP INC
$55.9M
0.3%
892,638 +183,586 +25.9% Added
BABA ALIBABA GROUP HOLDING-SP ADR
$54.4M
0.3%
512,303 +512,303 New
ANETEUR ARISTA NETWORKS INC
$53.6M
0.3%
139,688 +133,633 +2207.0% Added
COR CENCORA INC
$53.4M
0.3%
237,450 −18,016 −7.1% Reduced
MDT MEDTRONIC PLC
$52.5M
0.3%
582,728 −796,240 −57.7% Reduced
EWW ISHARES MSCI MEXICO ETF
$51.5M
0.3%
958,294 +958,294 New
CAH CARDINAL HEALTH INC
$51.4M
0.3%
465,259 −5,557 −1.2% Reduced
PHM PULTEGROUP INC
$51.4M
0.3%
358,089 +94,535 +35.9% Added
PINS PINTEREST INC- CLASS A
$51.2M
0.3%
1,581,652 +969,775 +158.5% Added
GPN GLOBAL PAYMENTS INC
$48.5M
0.3%
473,515 −22,473 −4.5% Reduced
SLB SLB LTD
$48.5M
0.3%
1,155,760 +407,323 +54.4% Added
CVS CVS HEALTH CORP
$47.4M
0.3%
754,152 −489,414 −39.4% Reduced
HPQ HP INC
$47.3M
0.3%
1,318,599 +1,270,642 +2649.5% Added
BKR BAKER HUGHES CO
$44.6M
0.3%
1,234,630 +332,000 +36.8% Added
ABNB AIRBNB INC-CLASS A
$44.3M
0.3%
349,523 +184,311 +111.6% Added
ALL ALLSTATE CORP
$44.2M
0.3%
233,259 +114,419 +96.3% Added
STZ CONSTELLATION BRANDS INC-A
$43.3M
0.2%
167,902 −75,498 −31.0% Reduced
DECK DECKERS OUTDOOR CORP
$43.2M
0.2%
270,915 +248,131 +1089.1% Added
DASH DOORDASH INC - A
$43.2M
0.2%
302,506 −377,704 −55.5% Reduced
EOG EOG RESOURCES INC
$42.2M
0.2%
343,160 +312,064 +1003.6% Added
CPAY CORPAY INC
$41.9M
0.2%
134,084 −4,243 −3.1% Reduced
MFC MANULIFE FINANCIAL CORP
$41.6M
0.2%
1,404,481 +883,624 +169.6% Added
TMUS T-MOBILE US INC
$41.2M
0.2%
199,579 −3,324 −1.6% Reduced
ABBV ABBVIE INC
$40.4M
0.2%
204,572 −83,953 −29.1% Reduced
WTW WILLIS TOWERS WATSON PLC
$39.8M
0.2%
135,001 +25,936 +23.8% Added
GSK GSK PLC-SPON ADR
$39.5M
0.2%
965,836 +500,010 +107.3% Added
MET METLIFE INC
$39.3M
0.2%
476,686 +65,811 +16.0% Added
GE GENERAL ELECTRIC
$38.8M
0.2%
205,615 −9,523 −4.4% Reduced
NEM NEWMONT CORP
$38.0M
0.2%
711,591 +676,838 +1947.6% Added
LULU LULULEMON ATHLETICA INC
$38.0M
0.2%
140,033 +35,357 +33.8% Added
GDDY GODADDY INC - CLASS A
$37.4M
0.2%
238,856 −13,407 −5.3% Reduced
BNY BANK OF NEW YORK MELLON CORP
$37.4M
0.2%
520,921 +118,792 +29.5% Added
MCHI ISHARES MSCI CHINA ETF
$37.3M
0.2%
732,513 −17,945 −2.4% Reduced
SU SUNCOR ENERGY INC
$36.3M
0.2%
983,633 +522,635 +113.4% Added
LEN LENNAR CORP-A
$36.1M
0.2%
192,363 −119,027 −38.2% Reduced
URA GLOBAL X URANIUM ETF
$35.8M
0.2%
1,249,576 −176,689 −12.4% Reduced
SBUX STARBUCKS CORP
$35.7M
0.2%
366,307 −1,000,348 −73.2% Reduced
CNC CENTENE CORP
$35.2M
0.2%
467,245 +23,241 +5.2% Added
KR KROGER CO
$35.0M
0.2%
610,776 −666,011 −52.2% Reduced
TCOM TRIP.COM GROUP LTD-ADR
$35.0M
0.2%
588,260 −7,966 −1.3% Reduced
FXI ISHARES CHINA LARGE-CAP ETF
$34.9M
0.2%
1,097,658 −28,620 −2.5% Reduced
APP APPLOVIN CORP-CLASS A
$34.7M
0.2%
265,590 +204,943 +337.9% Added
CVE CENOVUS ENERGY INC
$34.0M
0.2%
2,030,336 +2,030,336 New
UHS UNIVERSAL HEALTH SERVICES-B
$33.7M
0.2%
147,032 +25,266 +20.7% Added
LH LABCORP HOLDINGS INC
$33.5M
0.2%
149,878 −57,632 −27.8% Reduced
Z ZILLOW GROUP INC - C
$33.4M
0.2%
523,772 +424,615 +428.2% Added
KMB KIMBERLY-CLARK CORP
$33.4M
0.2%
234,847 −257,529 −52.3% Reduced
PRU PRUDENTIAL FINANCIAL INC
$33.2M
0.2%
273,890 −85,593 −23.8% Reduced
VRT VERTIV HOLDINGS CO-A
$32.4M
0.2%
326,095 +278,874 +590.6% Added
CSL CARLISLE COS INC
$32.3M
0.2%
71,927 +31,470 +77.8% Added
ELV ELEVANCE HEALTH INC
$32.3M
0.2%
62,049 +20,463 +49.2% Added
CSGP COSTAR GROUP INC
$31.9M
0.2%
423,073 +81,054 +23.7% Added
EA* ELECTRONIC ARTS INC
$31.9M
0.2%
222,258 −201,642 −47.6% Reduced
HIG HARTFORD INSURANCE GROUP INC
$31.6M
0.2%
268,947 +555 +0.2% Added
BMY BRISTOL-MYERS SQUIBB CO
$31.6M
0.2%
610,358 +55,364 +10.0% Added
CTRA COTERRA ENERGY INC
$31.0M
0.2%
1,296,246 +358,382 +38.2% Added
BP BP PLC-SPONS ADR
$30.8M
0.2%
980,275 +370,480 +60.8% Added
DHI DR HORTON INC
$30.4M
0.2%
159,346 −43,278 −21.4% Reduced
ISRG INTUITIVE SURGICAL INC
$30.3M
0.2%
61,740 −41,839 −40.4% Reduced
BSX BOSTON SCIENTIFIC CORP
$29.9M
0.2%
356,764 −815,182 −69.6% Reduced
ABX BARRICK GOLD CORP
$28.8M
0.2%
1,447,251 +771,857 +114.3% Added
T AT&T INC
$28.4M
0.2%
1,289,648 +355,527 +38.1% Added
BSY BENTLEY SYSTEMS INC-CLASS B
$28.3M
0.2%
556,684 +33,344 +6.4% Added
MNST MONSTER BEVERAGE CORP
$28.2M
0.2%
541,346 −257,962 −32.3% Reduced
SE SEA LTD-ADR
$28.1M
0.2%
298,384 +242,169 +430.8% Added
GIS GENERAL MILLS INC
$27.4M
0.2%
371,507 −531,007 −58.8% Reduced
PCG P G & E CORP
$27.1M
0.2%
1,372,691 −67,323 −4.7% Reduced
BTI BRITISH AMERICAN TOB-SP ADR
$27.1M
0.2%
741,344 +741,344 New
SPGI S&P GLOBAL INC
$26.6M
0.2%
51,561 −40,964 −44.3% Reduced
MDLZ MONDELEZ INTERNATIONAL INC-A
$26.6M
0.2%
360,934 −1,637,116 −81.9% Reduced
MA MASTERCARD INC - A
$26.6M
0.2%
53,837 −304,472 −85.0% Reduced
XYZ BLOCK INC
$26.6M
0.2%
395,697 +378,157 +2156.0% Added
VRSN VERISIGN INC
$26.1M
0.1%
137,408 +55,953 +68.7% Added
TOL TOLL BROTHERS INC
$25.4M
0.1%
164,527 +55,629 +51.1% Added
STLD STEEL DYNAMICS INC
$25.3M
0.1%
200,662 +109,158 +119.3% Added
SYY SYSCO CORP
$24.2M
0.1%
309,424 −172,758 −35.8% Reduced
VALE VALE SA-SP ADR
$23.8M
0.1%
2,035,477 +1,788,205 +723.2% Added
AMP AMERIPRISE FINANCIAL INC
$23.7M
0.1%
50,510 +24,968 +97.8% Added
ADBE ADOBE INC
$23.3M
0.1%
44,954 −17,955 −28.5% Reduced
ACGL ARCH CAPITAL GROUP LTD
$23.3M
0.1%
207,919 +68,072 +48.7% Added
FOXA FOX CORP - CLASS A
$23.1M
0.1%
545,655 −104,368 −16.1% Reduced
RMD RESMED INC
$22.9M
0.1%
93,897 −72,216 −43.5% Reduced
TPR TAPESTRY INC
$22.9M
0.1%
487,776 −121,126 −19.9% Reduced
LDOS LEIDOS HOLDINGS INC
$22.9M
0.1%
140,560 +12,584 +9.8% Added
WSM WILLIAMS-SONOMA INC
$22.5M
0.1%
145,527 +109,070 +299.2% Added
FSLR FIRST SOLAR INC
$22.4M
0.1%
89,989 +88,352 +5397.2% Added
TRU TRANSUNION
$22.4M
0.1%
213,822 −253,083 −54.2% Reduced
UTHR UNITED THERAPEUTICS CORP
$22.1M
0.1%
61,755 +49,003 +384.3% Added
UEC URANIUM ENERGY CORP
$21.9M
0.1%
3,534,536 −501,790 −12.4% Reduced
DOX AMDOCS LTD
$21.8M
0.1%
248,744 −26,096 −9.5% Reduced
DXCM DEXCOM INC
$21.4M
0.1%
319,629 −27,695 −8.0% Reduced
SYK STRYKER CORP
$21.4M
0.1%
59,238 −247,566 −80.7% Reduced
SPOT SPOTIFY TECHNOLOGY SA
$21.2M
0.1%
57,413 −72,050 −55.7% Reduced
VEEV VEEVA SYSTEMS INC-CLASS A
$21.1M
0.1%
100,449 −287,740 −74.1% Reduced
THC TENET HEALTHCARE CORP
$20.8M
0.1%
125,123 +28,486 +29.5% Added
INCY INCYTE CORP
$20.4M
0.1%
308,632 +181,504 +142.8% Added
EWZ ISHARES MSCI BRAZIL ETF
$20.4M
0.1%
690,320 −3,042,033 −81.5% Reduced
NXE NEXGEN ENERGY LTD
$19.7M
0.1%
3,015,317 −367,353 −10.9% Reduced
HRB H&R BLOCK INC
$19.7M
0.1%
309,664 +151,978 +96.4% Added
DG DOLLAR GENERAL CORP
$19.6M
0.1%
231,645 −209,230 −47.5% Reduced
ZBH ZIMMER BIOMET HOLDINGS INC
$19.5M
0.1%
180,627 −170,948 −48.6% Reduced
PLTR PALANTIR TECHNOLOGIES INC-A
$19.5M
0.1%
523,548 +437,268 +506.8% Added
SM SM ENERGY CO
$19.4M
0.1%
484,119 +279,417 +136.5% Added
FANG DIAMONDBACK ENERGY INC
$18.7M
0.1%
108,620 +31,980 +41.7% Added
LW LAMB WESTON HOLDINGS INC
$18.7M
0.1%
288,259 +30,303 +11.7% Added
EBAY EBAY INC
$18.4M
0.1%
282,171 +37,018 +15.1% Added
GNTX GENTEX CORP
$18.3M
0.1%
617,657 +440,725 +249.1% Added
RIO RIO TINTO PLC-SPON ADR
$18.1M
0.1%
254,765 +229,202 +896.6% Added
NOG NORTHERN OIL AND GAS INC
$18.1M
0.1%
511,170 +294,223 +135.6% Added
LVS LAS VEGAS SANDS CORP
$18.0M
0.1%
356,761 +90,285 +33.9% Added
DBX DROPBOX INC-CLASS A
$17.9M
0.1%
703,012 +192,199 +37.6% Added
GPOR GULFPORT ENERGY CORP
$17.7M
0.1%
116,916 +44,419 +61.3% Added
APPF APPFOLIO INC - A
$17.7M
0.1%
75,145 +9,795 +15.0% Added
MS MORGAN STANLEY
$17.7M
0.1%
169,357 +167,064 +7285.8% Added
ANF ABERCROMBIE & FITCH CO-CL A
$17.6M
0.1%
125,550 +106,577 +561.7% Added
STT STATE STREET CORP
$17.6M
0.1%
198,406 +5,311 +2.8% Added
AON AON PLC-CLASS A
$17.5M
0.1%
50,490 Held
PM PHILIP MORRIS INTERNATIONAL
$17.5M
0.1%
143,879 −139,228 −49.2% Reduced
AES AES CORP
$17.4M
0.1%
866,913 +866,913 New
GILD GILEAD SCIENCES INC
$17.4M
0.1%
206,942 −583,702 −73.8% Reduced
KDP KEURIG DR PEPPER INC
$17.2M
0.1%
457,970 −662,922 −59.1% Reduced
ETSY ETSY INC
$17.1M
0.1%
307,395 +177,216 +136.1% Added
ORLY O'REILLY AUTOMOTIVE INC
$17.1M
0.1%
14,813 −3,070 −17.2% Reduced
KEL KELLANOVA
$16.8M
0.1%
208,283 −465,995 −69.1% Reduced
HLT HILTON WORLDWIDE HOLDINGS IN
$16.7M
0.1%
72,548 −31,831 −30.5% Reduced
AEM AGNICO EAGLE MINES LTD
$16.4M
0.1%
204,168 +112,712 +123.2% Added
QSR RESTAURANT BRANDS INTERN
$16.3M
0.1%
225,608 −278,164 −55.2% Reduced
AZNN ASTRAZENECA PLC-SPONS ADR
$16.0M
0.1%
205,108 −4,069 −1.9% Reduced
TOST TOAST INC-CLASS A
$15.9M
0.1%
560,729 +510,998 +1027.5% Added
PVH PVH CORP
$15.9M
0.1%
157,248 +73,028 +86.7% Added
PFG PRINCIPAL FINANCIAL GROUP
$15.8M
0.1%
184,083 +85,575 +86.9% Added
MGM MGM RESORTS INTERNATIONAL
$15.8M
0.1%
404,213 +237,151 +142.0% Added
AIZ ASSURANT INC
$15.8M
0.1%
79,299 −5,172 −6.1% Reduced
TRV TRAVELERS COS INC
$15.6M
0.1%
66,663 −76,438 −53.4% Reduced
NBIX NEUROCRINE BIOSCIENCES INC
$15.6M
0.1%
135,186 +47,638 +54.4% Added
FTNT FORTINET INC
$15.6M
0.1%
200,822 −105,626 −34.5% Reduced
VTRS VIATRIS INC
$15.5M
0.1%
1,338,092 +959,473 +253.4% Added
KVUE KENVUE INC
$15.5M
0.1%
669,058 −408,382 −37.9% Reduced
AXP AMERICAN EXPRESS CO
$15.3M
0.1%
56,476 +52,050 +1176.0% Added
FFIV F5 INC
$15.3M
0.1%
69,548 +5,201 +8.1% Added
DNN DENISON MINES CORP
$15.3M
0.1%
8,359,815 +774,441 +10.2% Added
MTCH MATCH GROUP INC
$15.2M
0.1%
402,148 +346,212 +618.9% Added
YUMC YUM CHINA HOLDINGS INC
$15.2M
0.1%
337,473 −10,010 −2.9% Reduced
CSX CSX CORP
$15.2M
0.1%
439,647 −473,499 −51.9% Reduced
NFLX NETFLIX INC
$15.2M
0.1%
21,396 −13,905 −39.4% Reduced
TJX TJX COMPANIES INC
$14.8M
0.1%
126,031 −11,681 −8.5% Reduced
TXRH TEXAS ROADHOUSE INC
$14.8M
0.1%
83,828 −24,733 −22.8% Reduced
DTM DT MIDSTREAM INC
$14.6M
0.1%
185,306 +67,725 +57.6% Added
GEN GEN DIGITAL INC
$14.2M
0.1%
517,591 +39,609 +8.3% Added
PLNT PLANET FITNESS INC - CL A
$14.2M
0.1%
174,701 −13,630 −7.2% Reduced
IMO IMPERIAL OIL LTD
$14.2M
0.1%
201,126 +168,831 +522.8% Added
AMG AFFILIATED MANAGERS GROUP
$14.1M
0.1%
79,326 +16,001 +25.3% Added
BIIB BIOGEN INC
$14.0M
0.1%
72,104 +55,688 +339.2% Added
ASML ASML HOLDING NV-NY REG SHS
$13.9M
0.1%
16,626 +16,626 New
DGX QUEST DIAGNOSTICS INC
$13.8M
0.1%
88,739 −54,979 −38.3% Reduced
BWA BORGWARNER INC
$13.8M
0.1%
378,947 +370,726 +4509.5% Added
BBY BEST BUY CO INC
$13.7M
0.1%
132,929 +119,231 +870.4% Added
AMKR AMKOR TECHNOLOGY INC
$13.6M
0.1%
444,127 +21,476 +5.1% Added
SBSW SIBANYE-STILLWATER LTD-ADR
$13.5M
0.1%
3,276,654 +321,037 +10.9% Added
UNM UNUM GROUP
$13.4M
0.1%
226,149 +54,880 +32.0% Added
HO1 HOLOGIC INC
$13.4M
0.1%
164,827 −152,507 −48.1% Reduced
LBRT LIBERTY ENERGY INC
$13.4M
0.1%
700,814 +518,830 +285.1% Added
TEL TE CONNECTIVITY PLC
$13.4M
0.1%
88,604 +88,604 New
SFM SPROUTS FARMERS MARKET INC
$13.3M
0.1%
120,283 −73,460 −37.9% Reduced
EMN EASTMAN CHEMICAL CO
$13.2M
0.1%
118,245 +28,328 +31.5% Added
KOS KOSMOS ENERGY LTD
$13.2M
0.1%
3,280,302 +1,966,437 +149.7% Added
BAC BANK OF AMERICA CORP
$13.2M
0.1%
331,697 +331,697 New
COF CAPITAL ONE FINANCIAL CORP
$13.1M
0.1%
87,650 +43,818 +100.0% Added
CROX CROCS INC
$13.0M
0.1%
89,752 +29,166 +48.1% Added
BEKE KE HOLDINGS INC-ADR
$12.8M
0.1%
642,003 −5,975 −0.9% Reduced
F FORD MOTOR CO
$12.6M
0.1%
1,196,360 +1,196,360 New
JAZZ JAZZ PHARMACEUTICALS PLC
$12.6M
0.1%
112,999 +11,864 +11.7% Added
ULTA ULTA BEAUTY INC
$12.6M
0.1%
32,315 −30,173 −48.3% Reduced
FLEX FLEX LTD
$12.6M
0.1%
375,452 +284,283 +311.8% Added
CHE CHEMED CORP
$12.4M
0.1%
20,556 −8,266 −28.7% Reduced
NXT NEXTPOWER INC
$12.3M
0.1%
328,713 +144,921 +78.9% Added
FIS FIDELITY NATIONAL INFO SERV
$12.3M
0.1%
146,929 −144,161 −49.5% Reduced
COKE COCA-COLA CONSOLIDATED INC
$12.3M
0.1%
9,334 −4,399 −32.0% Reduced
TXT TEXTRON INC
$12.1M
0.1%
136,655 −5,170 −3.6% Reduced
BIDU BAIDU INC - SPON ADR
$12.0M
0.1%
114,284 +114,284 New
DAL DELTA AIR LINES INC
$11.8M
0.1%
232,401 +55,318 +31.2% Added
SJM JM SMUCKER CO
$11.8M
0.1%
97,318 −92,524 −48.7% Reduced
AHC HESS CORP
$11.7M
0.1%
86,502 +44,746 +107.2% Added
TRI4EUR THOMSON REUTERS CORP
$11.7M
0.1%
68,459 +68,459 New
PWR QUANTA SERVICES INC
$11.7M
0.1%
39,082 +39,082 New
RL RALPH LAUREN CORP
$11.6M
0.1%
59,927 +35,550 +145.8% Added
TAP MOLSON COORS BEVERAGE CO - B
$11.5M
0.1%
200,540 −168,010 −45.6% Reduced
WYNN WYNN RESORTS LTD
$11.5M
0.1%
119,706 +12,111 +11.3% Added
AN AUTONATION INC
$11.3M
0.1%
63,233 +32,110 +103.2% Added
BDX BECTON DICKINSON AND CO
$11.3M
0.1%
46,700 −163,640 −77.8% Reduced
MHK MOHAWK INDUSTRIES INC
$11.1M
0.1%
69,378 +1,379 +2.0% Added
KBH KB HOME
$11.1M
0.1%
129,928 +1,345 +1.0% Added
OMC OMNICOM GROUP
$11.0M
0.1%
106,552 −17,732 −14.3% Reduced
URNM SPROTT URANIUM MINERS ETF
$11.0M
0.1%
239,811 +18,864 +8.5% Added
EW EDWARDS LIFESCIENCES CORP
$10.9M
0.1%
165,451 −354,361 −68.2% Reduced
WING WINGSTOP INC
$10.9M
0.1%
26,181 −14,625 −35.8% Reduced
FTI TECHNIPFMC PLC
$10.9M
0.1%
415,223 −508,119 −55.0% Reduced
TSN TYSON FOODS INC-CL A
$10.8M
0.1%
180,963 +124,508 +220.5% Added
LOPE GRAND CANYON EDUCATION INC
$10.8M
0.1%
75,947 −19,221 −20.2% Reduced
EG EVEREST GROUP LTD
$10.7M
0.1%
27,297 +3,834 +16.3% Added
LII LENNOX INTERNATIONAL INC
$10.5M
0.1%
17,448 +11,024 +171.6% Added
KHC KRAFT HEINZ CO
$10.5M
0.1%
298,413 −937,984 −75.9% Reduced
AFL AFLAC INC
$10.3M
0.1%
92,031 −68,599 −42.7% Reduced
ZTS ZOETIS INC
$10.1M
0.1%
51,789 −30,926 −37.4% Reduced
BMRN BIOMARIN PHARMACEUTICAL INC
$10.0M
0.1%
142,314 +107,330 +306.8% Added
DVA DAVITA INC
$9.9M
0.1%
60,226 −20,472 −25.4% Reduced
SSD SIMPSON MANUFACTURING CO INC
$9.8M
0.1%
51,496 −31,508 −38.0% Reduced
BCEI1EUR CIVITAS RESOURCES INC
$9.8M
0.1%
193,699 +165,567 +588.5% Added
LOW LOWE'S COS INC
$9.8M
0.1%
36,130 −93,313 −72.1% Reduced
AYI ACUITY INC
$9.8M
0.1%
35,499 +15,433 +76.9% Added
MKTX MARKETAXESS HOLDINGS INC
$9.7M
0.1%
38,037 −25,135 −39.8% Reduced
UBER UBER TECHNOLOGIES INC
$9.6M
0.1%
128,042 −626,619 −83.0% Reduced
EME EMCOR GROUP INC
$9.5M
0.1%
22,163 +5,902 +36.3% Added
WHD CACTUS INC - A
$9.5M
0.1%
159,225 +159,225 New
DVN DEVON ENERGY CORP
$9.4M
0.1%
240,959 +240,959 New
BBWI BATH & BODY WORKS INC
$9.4M
0.1%
294,827 +13,225 +4.7% Added
SNX TD SYNNEX CORP
$9.3M
0.1%
77,506 +64,452 +493.7% Added
RY ROYAL BANK OF CANADA
$9.2M
0.1%
74,025 +44,494 +150.7% Added
TME TENCENT MUSIC ENTERTAINM-ADR
$9.2M
0.1%
767,147 −48,083 −5.9% Reduced
UUUU ENERGY FUELS INC
$9.1M
0.1%
1,656,516 +134,531 +8.8% Added
OVV OVINTIV INC
$9.1M
0.1%
236,516 −40,379 −14.6% Reduced
PNW PINNACLE WEST CAPITAL
$9.0M
0.1%
101,970 +52,095 +104.5% Added
ALGN ALIGN TECHNOLOGY INC
$9.0M
0.1%
35,410 −67,593 −65.6% Reduced
ONTO ONTO INNOVATION INC
$9.0M
0.1%
43,345 +9,495 +28.1% Added
NXPI NXP SEMICONDUCTORS NV
$9.0M
0.1%
37,401 +15,092 +67.6% Added
GEV GE VERNOVA INC
$8.9M
0.1%
35,036 −38,302 −52.2% Reduced
SNA SNAP-ON INC
$8.9M
0.1%
30,709 −11,613 −27.4% Reduced
TALO TALOS ENERGY INC
$8.8M
0.0%
850,745 +850,745 New
SHEL SHELL PLC-ADR
$8.8M
0.0%
133,194 +133,194 New
GL GLOBE LIFE INC
$8.7M
0.0%
82,560 +82,560 New
CLS CELESTICA INC
$8.5M
0.0%
166,754 +76,690 +85.2% Added
SLM SLM CORP
$8.5M
0.0%
370,727 +18,426 +5.2% Added
ALSN ALLISON TRANSMISSION HOLDING
$8.5M
0.0%
88,202 −31,480 −26.3% Reduced
CHD CHURCH & DWIGHT CO INC
$8.5M
0.0%
80,824 −204,454 −71.7% Reduced
ARW ARROW ELECTRONICS INC
$8.4M
0.0%
63,494 −19,669 −23.7% Reduced
JBL JABIL INC
$8.4M
0.0%
69,914 −24,720 −26.1% Reduced
LPLA LPL FINANCIAL HOLDINGS INC
$8.3M
0.0%
35,848 +24,998 +230.4% Added
OLED UNIVERSAL DISPLAY CORP
$8.3M
0.0%
39,715 +39,715 New
HCC WARRIOR MET COAL INC
$8.3M
0.0%
129,741 +112,412 +648.7% Added
CVSA COVISTA INC
$8.2M
0.0%
108,858 −41,113 −27.4% Reduced
SYF SYNCHRONY FINANCIAL
$8.2M
0.0%
163,878 +163,878 New
LEGN LEGEND BIOTECH CORP-ADR
$8.1M
0.0%
165,975 +516 +0.3% Added
AKAM AKAMAI TECHNOLOGIES INC
$7.9M
0.0%
78,464 −98,574 −55.7% Reduced
T86 TRI POINTE HOMES INC
$7.9M
0.0%
174,719 +144,403 +476.3% Added
ALV AUTOLIV INC
$7.9M
0.0%
84,700 +14,635 +20.9% Added
FICO FAIR ISAAC CORP
$7.8M
0.0%
4,033 −13,306 −76.7% Reduced
HOOD ROBINHOOD MARKETS INC - A
$7.8M
0.0%
330,956 +165,791 +100.4% Added
LNTH LANTHEUS HOLDINGS INC
$7.7M
0.0%
70,462 −38,671 −35.4% Reduced
CTVA CORTEVA INC
$7.7M
0.0%
130,191 +103,928 +395.7% Added
NSIT INSIGHT ENTERPRISES INC
$7.6M
0.0%
35,294 −38,858 −52.4% Reduced
S SENTINELONE INC -CLASS A
$7.6M
0.0%
317,438 +306,547 +2814.7% Added
HSY HERSHEY CO
$7.5M
0.0%
38,885 −111,550 −74.2% Reduced
W WAYFAIR INC- CLASS A
$7.2M
0.0%
128,207 +128,207 New
NI NISOURCE INC
$7.2M
0.0%
207,121 +207,121 New
CHART INDS INC
$7.1M
0.0%
57,494 +57,494 New
CNP CENTERPOINT ENERGY INC
$7.1M
0.0%
240,033 +240,033 New
GAP GAP INC
$7.1M
0.0%
319,825 +319,825 New
OC OWENS CORNING
$7.0M
0.0%
39,907 −32,935 −45.2% Reduced
HBM HUDBAY MINERALS INC
$7.0M
0.0%
764,988 +423,748 +124.2% Added
HTHT H WORLD GROUP LTD-ADR
$7.0M
0.0%
188,850 −2,246 −1.2% Reduced
GLW CORNING INC
$6.9M
0.0%
153,689 +153,689 New
CB CHUBB LTD
$6.9M
0.0%
23,845 −69,567 −74.5% Reduced
FDX FEDEX CORP
$6.8M
0.0%
25,022 +6,994 +38.8% Added
NE NOBLE CORP PLC
$6.8M
0.0%
189,226 +74,111 +64.4% Added
KEX KIRBY CORP
$6.8M
0.0%
55,405 +55,405 New
BILL BILL HOLDINGS INC
$6.7M
0.0%
127,721 +106,576 +504.0% Added
VOYA VOYA FINANCIAL INC
$6.7M
0.0%
84,315 +62,232 +281.8% Added
RGA REINSURANCE GROUP OF AMERICA
$6.7M
0.0%
30,638 +10,411 +51.5% Added
VIPS VIPSHOP HOLDINGS LTD - ADR
$6.6M
0.0%
419,984 −6,869 −1.6% Reduced
CNO CNO FINANCIAL GROUP INC
$6.6M
0.0%
187,210 −38,411 −17.0% Reduced
APA APA CORP
$6.5M
0.0%
266,067 +253,276 +1980.1% Added
CBT CABOT CORP
$6.5M
0.0%
58,063 +5,881 +11.3% Added
IDXX IDEXX LABORATORIES INC
$6.4M
0.0%
12,749 −19,677 −60.7% Reduced
LNC LINCOLN NATIONAL CORP
$6.4M
0.0%
203,239 +65,384 +47.4% Added
PRI PRIMERICA INC
$6.4M
0.0%
24,129 −4,774 −16.5% Reduced
AXS AXIS CAPITAL HOLDINGS LTD
$6.4M
0.0%
80,123 +38,577 +92.9% Added
YELP YELP INC
$6.4M
0.0%
181,622 +104,839 +136.5% Added
J JACOBS SOLUTIONS INC
$6.4M
0.0%
48,532 −78,903 −61.9% Reduced
GFI GOLD FIELDS LTD-SPONS ADR
$6.3M
0.0%
413,546 −33,901 −7.6% Reduced
EVR EVERCORE INC - A
$6.3M
0.0%
24,763 +6,872 +38.4% Added
EL ESTEE LAUDER COMPANIES-CL A
$6.3M
0.0%
62,890 −254,071 −80.2% Reduced
BJ BJ'S WHOLESALE CLUB HOLDINGS
$6.3M
0.0%
75,790 −111,317 −59.5% Reduced
CW CURTISS-WRIGHT CORP
$6.2M
0.0%
18,911 +17,574 +1314.4% Added
ASH ASHLAND INC
$6.2M
0.0%
71,380 +33,271 +87.3% Added
PATH UIPATH INC - CLASS A
$6.2M
0.0%
484,266 −70,018 −12.6% Reduced
NIO NIO INC - ADR
$6.2M
0.0%
922,336 −66,636 −6.7% Reduced
FIX COMFORT SYSTEMS USA INC
$6.1M
0.0%
15,718 +5,442 +53.0% Added
DT DYNATRACE INC
$6.1M
0.0%
114,628 −30,611 −21.1% Reduced
DRI DARDEN RESTAURANTS INC
$6.1M
0.0%
37,330 −73,547 −66.3% Reduced
CNI CANADIAN NATL RAILWAY CO
$6.1M
0.0%
51,720 +4,795 +10.2% Added
CASY CASEY'S GENERAL STORES INC
$6.1M
0.0%
16,121 −33,995 −67.8% Reduced
TWLO TWILIO INC - A
$6.0M
0.0%
92,629 −57,926 −38.5% Reduced
EXP EAGLE MATERIALS INC
$6.0M
0.0%
20,785 −15,114 −42.1% Reduced
TRGP TARGA RESOURCES CORP
$5.8M
0.0%
39,282 −215,101 −84.6% Reduced
ORI OLD REPUBLIC INTL CORP
$5.8M
0.0%
162,591 +82,772 +103.7% Added
8QR CONFLUENT INC-CLASS A
$5.7M
0.0%
281,093 +261,370 +1325.2% Added
VNOMUSD VIPER ENERGY INC-CL A
$5.7M
0.0%
126,300 +126,300 New
POST POST HOLDINGS INC
$5.7M
0.0%
49,092 −46,541 −48.7% Reduced
GIL GILDAN ACTIVEWEAR INC
$5.7M
0.0%
120,559 +55,339 +84.8% Added
BAX BAXTER INTERNATIONAL INC
$5.7M
0.0%
149,318 −472,542 −76.0% Reduced
THG HANOVER INSURANCE GROUP INC/
$5.6M
0.0%
37,863 −6,033 −13.7% Reduced
BZ KANZHUN LTD - ADR
$5.6M
0.0%
321,153 −89 −0.0% Reduced
HIMS HIMS & HERS HEALTH INC
$5.5M
0.0%
301,072 +117,251 +63.8% Added
MOH MOLINA HEALTHCARE INC
$5.5M
0.0%
15,999 −12,959 −44.8% Reduced
CLX CLOROX COMPANY
$5.4M
0.0%
33,384 −147,683 −81.6% Reduced
RNR RENAISSANCERE HOLDINGS LTD
$5.4M
0.0%
19,889 −23,291 −53.9% Reduced
GEHC GE HEALTHCARE TECHNOLOGY
$5.3M
0.0%
56,577 −106,095 −65.2% Reduced
AGO ASSURED GUARANTY LTD
$5.3M
0.0%
66,468 −4,762 −6.7% Reduced
LKQ LKQ CORP
$5.3M
0.0%
131,662 +60,019 +83.8% Added
EXLS EXLSERVICE HOLDINGS INC
$5.3M
0.0%
137,727 −54,036 −28.2% Reduced
TDC TERADATA CORP
$5.2M
0.0%
170,891 +10,293 +6.4% Added
KGC KINROSS GOLD CORP
$5.2M
0.0%
551,203 +258,795 +88.5% Added
ROST ROSS STORES INC
$5.0M
0.0%
33,391 +9,149 +37.7% Added
QLYS QUALYS INC
$5.0M
0.0%
38,834 −8,593 −18.1% Reduced
EEFT EURONET WORLDWIDE INC
$5.0M
0.0%
50,132 +22,701 +82.8% Added
AU ANGLOGOLD ASHANTI PLC
$5.0M
0.0%
185,968 +82,788 +80.2% Added
ACI ALBERTSONS COS INC - CLASS A
$4.9M
0.0%
265,814 −391,176 −59.5% Reduced
XRAY DENTSPLY SIRONA INC
$4.9M
0.0%
181,352 −120,669 −40.0% Reduced
LEA LEAR CORP
$4.9M
0.0%
44,742 −1,915 −4.1% Reduced
TAL TAL EDUCATION GROUP- ADR
$4.9M
0.0%
411,337 −37,005 −8.3% Reduced
ALLY ALLY FINANCIAL INC
$4.8M
0.0%
135,649 +102,736 +312.1% Added
RCL ROYAL CARIBBEAN CRUISES LTD
$4.8M
0.0%
26,946 +26,946 New
MAS MASCO CORP
$4.8M
0.0%
56,766 −78,705 −58.1% Reduced
NVR NVR INC
$4.7M
0.0%
482 −30 −5.9% Reduced
CRUS CIRRUS LOGIC INC
$4.7M
0.0%
37,716 −6,038 −13.8% Reduced
LRN STRIDE INC
$4.7M
0.0%
54,694 −36,460 −40.0% Reduced
AEO AMERICAN EAGLE OUTFITTERS
$4.6M
0.0%
205,206 +123,850 +152.2% Added
SGML SIGMA LITHIUM CORP
$4.6M
0.0%
370,865 +370,865 New
MTDR MATADOR RESOURCES CO
$4.5M
0.0%
91,969 +44,508 +93.8% Added
BNS BANK OF NOVA SCOTIA
$4.5M
0.0%
82,229 +82,229 New
WU WESTERN UNION CO
$4.5M
0.0%
373,410 +88,498 +31.1% Added
BF/B BROWN-FORMAN CORP-CLASS B
$4.4M
0.0%
89,778 −37,872 −29.7% Reduced
GPI GROUP 1 AUTOMOTIVE INC
$4.4M
0.0%
11,388 −10,140 −47.1% Reduced
TGNA TEGNA INC
$4.3M
0.0%
274,909 −72,535 −20.9% Reduced
HSIC HENRY SCHEIN INC
$4.3M
0.0%
59,254 −93,492 −61.2% Reduced
LPX LOUISIANA-PACIFIC CORP
$4.3M
0.0%
39,920 −29,719 −42.7% Reduced
BCO BRINK'S CO
$4.3M
0.0%
36,983 −11,387 −23.5% Reduced
TLN TALEN ENERGY CORP
$4.3M
0.0%
23,993 +23,993 New
ATKR ATKORE INC
$4.3M
0.0%
50,362 +47,383 +1590.6% Added
GRMN GARMIN LTD
$4.2M
0.0%
24,079 −76,002 −75.9% Reduced
TEX TEREX CORP
$4.2M
0.0%
79,009 +50,389 +176.1% Added
CNQ CANADIAN NATURAL RESOURCES
$4.1M
0.0%
124,286 −3,433 −2.7% Reduced
U UNITY SOFTWARE INC
$4.1M
0.0%
182,410 −321,553 −63.8% Reduced
HMY HARMONY GOLD MNG-SPON ADR
$4.1M
0.0%
403,178 +103,608 +34.6% Added
ZTO ZTO EXPRESS CAYMAN INC-ADR
$4.1M
0.0%
165,275 −248,589 −60.1% Reduced
ADT ADT INC
$4.1M
0.0%
566,077 +389,442 +220.5% Added
NEU NEWMARKET CORP
$4.1M
0.0%
7,401 −2,820 −27.6% Reduced
DLTR DOLLAR TREE INC
$4.0M
0.0%
57,567 −266,769 −82.3% Reduced
CENX CENTURY ALUMINUM COMPANY
$4.0M
0.0%
247,404 +172,903 +232.1% Added
SW SMURFIT WESTROCK PLC
$4.0M
0.0%
80,596 +80,596 New
SANM SANMINA CORP
$4.0M
0.0%
58,146 −447 −0.8% Reduced
DXC DXC TECHNOLOGY CO
$4.0M
0.0%
191,637 −129,358 −40.3% Reduced
QFIN QFIN HOLDINGS INC-ADR
$4.0M
0.0%
132,898 +2,881 +2.2% Added
MUSA MURPHY USA INC
$3.9M
0.0%
7,958 −4,946 −38.3% Reduced
BYD BOYD GAMING CORP
$3.9M
0.0%
60,152 −62,867 −51.1% Reduced
OGN ORGANON & CO
$3.9M
0.0%
203,196 +203,196 New
KD KYNDRYL HOLDINGS INC
$3.9M
0.0%
169,066 +46,326 +37.7% Added
COLM COLUMBIA SPORTSWEAR CO
$3.9M
0.0%
46,488 +1,410 +3.1% Added
ELF ELF BEAUTY INC
$3.9M
0.0%
35,436 −101,687 −74.2% Reduced
IBKR INTERACTIVE BROKERS GRO-CL A
$3.8M
0.0%
27,546 +6,950 +33.7% Added
STE STERIS PLC
$3.8M
0.0%
15,741 −6,212 −28.3% Reduced
HRI HERC HOLDINGS INC
$3.8M
0.0%
23,922 +19,659 +461.2% Added
BRC BRADY CORPORATION - CL A
$3.8M
0.0%
49,405 −12,404 −20.1% Reduced
MELI MERCADOLIBRE INC
$3.8M
0.0%
1,837 +267 +17.0% Added
CHTR CHARTER COMMUNICATIONS INC-A
$3.7M
0.0%
11,488 −29,911 −72.3% Reduced
CTSH COGNIZANT TECH SOLUTIONS-A
$3.7M
0.0%
48,201 −24,538 −33.7% Reduced
DLB DOLBY LABORATORIES INC-CL A
$3.7M
0.0%
48,491 +20,004 +70.2% Added
BOX BOX INC - CLASS A
$3.7M
0.0%
113,272 +15,119 +15.4% Added
SEIC SEI INVESTMENTS COMPANY
$3.7M
0.0%
53,086 +23,604 +80.1% Added
ERO ERO COPPER CORP
$3.6M
0.0%
163,585 +22,163 +15.7% Added
AVY AVERY DENNISON CORP
$3.6M
0.0%
16,438 +572 +3.6% Added
JKHY JACK HENRY & ASSOCIATES INC
$3.6M
0.0%
20,170 +1,816 +9.9% Added
TD TORONTO-DOMINION BANK
$3.5M
0.0%
55,386 −57,780 −51.1% Reduced
HEESEUR H&E EQUIPMENT SERVICES INC
$3.5M
0.0%
71,671 +71,671 New
0VVB PARAMOUNT GLOBAL-CLASS B
$3.5M
0.0%
328,099 +110,357 +50.7% Added
VNT VONTIER CORP
$3.5M
0.0%
102,747 +62,229 +153.6% Added
YUM YUM! BRANDS INC
$3.4M
0.0%
24,667 −93,472 −79.1% Reduced
BERY* BERRY GLOBAL GROUP INC
$3.4M
0.0%
50,256 −89,492 −64.0% Reduced
HONGBP HONEYWELL INTERNATIONAL INC
$3.4M
0.0%
16,494 −94,487 −85.1% Reduced
COO COOPER COS INC
$3.4M
0.0%
30,649 −11,319 −27.0% Reduced
KKR KKR & CO INC
$3.3M
0.0%
25,610 −8,996 −26.0% Reduced
CVLT COMMVAULT SYSTEMS INC
$3.3M
0.0%
21,602 −1,954 −8.3% Reduced
IPG INTERPUBLIC GROUP OF COS INC
$3.3M
0.0%
104,734 +94,821 +956.5% Added
GHC GRAHAM HOLDINGS CO-CLASS B
$3.3M
0.0%
4,012 −1,335 −25.0% Reduced
BLD* TOPBUILD CORP
$3.3M
0.0%
8,069 −14,953 −65.0% Reduced
FLO FLOWERS FOODS INC
$3.2M
0.0%
140,773 −154,109 −52.3% Reduced
IDCC INTERDIGITAL INC
$3.2M
0.0%
22,840 +1,423 +6.6% Added
SIG SIGNET JEWELERS LTD
$3.2M
0.0%
31,331 +8,611 +37.9% Added
SGI SOMNIGROUP INTERNATIONAL INC
$3.2M
0.0%
58,937 −62,915 −51.6% Reduced
PRGS PROGRESS SOFTWARE CORP
$3.2M
0.0%
47,605 −27,739 −36.8% Reduced
KTB KONTOOR BRANDS INC
$3.2M
0.0%
38,981 +6,497 +20.0% Added
CACI CACI INTERNATIONAL INC -CL A
$3.2M
0.0%
6,301 +5,541 +729.1% Added
BHF BRIGHTHOUSE FINANCIAL INC
$3.2M
0.0%
70,167 +24,914 +55.1% Added
LEU CENTRUS ENERGY CORP-CLASS A
$3.1M
0.0%
57,400 −5,312 −8.5% Reduced
CENTA CENTRAL GARDEN AND PET CO-A
$3.1M
0.0%
98,072 −15,008 −13.3% Reduced
ARRY ARRAY TECHNOLOGIES INC
$3.1M
0.0%
465,925 +80,823 +21.0% Added
MLI MUELLER INDUSTRIES INC
$3.1M
0.0%
41,381 −15,159 −26.8% Reduced
FTDR FRONTDOOR INC
$3.1M
0.0%
63,721 +37,881 +146.6% Added
G GENPACT LTD
$3.0M
0.0%
76,821 −74,798 −49.3% Reduced
BHP BHP GROUP LTD-SPON ADR
$3.0M
0.0%
47,980 +47,980 New
PBF PBF ENERGY INC-CLASS A
$2.9M
0.0%
93,566 +26,952 +40.5% Added
SNN SMITH & NEPHEW PLC -SPON ADR
$2.9M
0.0%
92,609 −46,058 −33.2% Reduced
SDRL SEADRILL LIMITED
$2.9M
0.0%
72,229 +40,912 +130.6% Added
MHO M/I HOMES INC
$2.8M
0.0%
16,466 −9,397 −36.3% Reduced
RPM RPM INTERNATIONAL INC
$2.8M
0.0%
23,111 −19,296 −45.5% Reduced
MTX MINERALS TECHNOLOGIES INC
$2.8M
0.0%
35,938 +13,630 +61.1% Added
AGI ALAMOS GOLD INC-CLASS A
$2.8M
0.0%
139,191 +37,574 +37.0% Added
HP HELMERICH & PAYNE
$2.8M
0.0%
91,097 +91,097 New
FHI FEDERATED HERMES INC
$2.7M
0.0%
74,193 −9,267 −11.1% Reduced
USFD US FOODS HOLDING CORP
$2.7M
0.0%
43,674 −59,157 −57.5% Reduced
NXST NEXSTAR MEDIA GROUP INC
$2.7M
0.0%
16,203 −18,048 −52.7% Reduced
SG SWEETGREEN INC - CLASS A
$2.7M
0.0%
75,433 −56,612 −42.9% Reduced
CRVL CORVEL CORP
$2.7M
0.0%
8,151 −3,083 −27.4% Reduced
OLN OLIN CORP
$2.7M
0.0%
55,424 +41,078 +286.3% Added
TRP TC ENERGY CORP
$2.6M
0.0%
55,339 +55,339 New
CPB THE CAMPBELL'S COMPANY
$2.6M
0.0%
53,250 −29,284 −35.5% Reduced
PODD INSULET CORP
$2.6M
0.0%
11,142 −3,270 −22.7% Reduced
RMBS RAMBUS INC
$2.6M
0.0%
61,148 +56,259 +1150.7% Added
CAVA CAVA GROUP INC
$2.6M
0.0%
20,787 +10,568 +103.4% Added
VC VISTEON CORP
$2.6M
0.0%
26,842 +16,419 +157.5% Added
LYB LYONDELLBASELL INDU-CL A
$2.5M
0.0%
25,980 +25,980 New
KNSL KINSALE CAPITAL GROUP INC
$2.4M
0.0%
5,243 −3,132 −37.4% Reduced
STRA STRATEGIC EDUCATION INC
$2.4M
0.0%
26,340 −5,387 −17.0% Reduced
TKO TKO GROUP HOLDINGS INC
$2.4M
0.0%
19,691 +17,671 +874.8% Added
HRL HORMEL FOODS CORP
$2.4M
0.0%
75,302 −21,944 −22.6% Reduced
GMED GLOBUS MEDICAL INC - A
$2.4M
0.0%
32,853 −96,509 −74.6% Reduced
FNF FIDELITY NATIONAL FINANCIAL
$2.3M
0.0%
37,865 +32,668 +628.6% Added
FCNCA FIRST CITIZENS BCSHS -CL A
$2.3M
0.0%
1,268 −1,293 −50.5% Reduced
RJF RAYMOND JAMES FINANCIAL INC
$2.3M
0.0%
18,857 +16,082 +579.5% Added
IOT SAMSARA INC-CL A
$2.3M
0.0%
47,954 +47,954 New
EVTC EVERTEC INC
$2.3M
0.0%
67,869 −1,147 −1.7% Reduced
RELX RELX PLC - SPON ADR
$2.3M
0.0%
47,678 −12,952 −21.4% Reduced
CRH CRH PLC
$2.2M
0.0%
24,181 +18,502 +325.8% Added
LYFT LYFT INC-A
$2.2M
0.0%
175,719 −674,820 −79.3% Reduced
CNA CNA FINANCIAL CORP
$2.2M
0.0%
44,657 +4,424 +11.0% Added
MRVL MARVELL TECHNOLOGY INC
$2.2M
0.0%
30,210 Held
MAN MANPOWERGROUP INC
$2.2M
0.0%
29,614 −19,126 −39.2% Reduced
LSCC LATTICE SEMICONDUCTOR CORP
$2.2M
0.0%
40,808 +14,294 +53.9% Added
SON SONOCO PRODUCTS CO
$2.1M
0.0%
39,283 +15,281 +63.7% Added
BRBR BELLRING BRANDS INC
$2.1M
0.0%
35,262 −168,250 −82.7% Reduced
ATHM AUTOHOME INC-ADR
$2.1M
0.0%
65,428 −297 −0.5% Reduced
VOD VODAFONE GROUP PLC-SP ADR
$2.1M
0.0%
210,210 +147,081 +233.0% Added
DCI DONALDSON CO INC
$2.1M
0.0%
28,544 −713 −2.4% Reduced
EEM ISHARES MSCI EMERGING MARKET
$2.1M
0.0%
45,049 −152,813 −77.2% Reduced
CALM CAL-MAINE FOODS INC
$2.1M
0.0%
27,598 −26,720 −49.2% Reduced
SEALED AIR CORP NEW
$2.1M
0.0%
56,575 +15,827 +38.8% Added
EVH EVOLENT HEALTH INC - A
$2.1M
0.0%
72,498 −80,387 −52.6% Reduced
CARG CARGURUS INC
$2.0M
0.0%
68,000 +13,195 +24.1% Added
ACLS AXCELIS TECHNOLOGIES INC
$2.0M
0.0%
19,045 −10,448 −35.4% Reduced
GMS1EUR GMS INC
$2.0M
0.0%
22,019 −3,659 −14.2% Reduced
TXNM TXNM ENERGY INC
$2.0M
0.0%
45,307 −20,899 −31.6% Reduced
WDAY WORKDAY INC-CLASS A
$2.0M
0.0%
8,083 −94 −1.1% Reduced
FCFS FIRSTCASH HOLDINGS INC
$1.9M
0.0%
16,791 +3,302 +24.5% Added
WEX WEX INC
$1.9M
0.0%
9,152 −77,226 −89.4% Reduced
HAYW HAYWARD HOLDINGS INC
$1.9M
0.0%
125,047 −9,763 −7.2% Reduced
BHC BAUSCH HEALTH COS INC
$1.9M
0.0%
234,823 −12,953 −5.2% Reduced
GPK GRAPHIC PACKAGING HOLDING CO
$1.9M
0.0%
63,966 −116,688 −64.6% Reduced
VAC MARRIOTT VACATIONS WORLD
$1.9M
0.0%
25,752 +2,603 +11.2% Added
TFX TELEFLEX INC
$1.9M
0.0%
7,586 −34,531 −82.0% Reduced
CPRI CAPRI HOLDINGS LTD
$1.8M
0.0%
43,494 −3,930 −8.3% Reduced
BE BLOOM ENERGY CORP- A
$1.8M
0.0%
173,115 +173,115 New
WSC WILLSCOT HOLDINGS CORP
$1.8M
0.0%
48,554 −69,297 −58.8% Reduced
TNL TRAVEL + LEISURE CO
$1.8M
0.0%
39,567 −10,553 −21.1% Reduced
8L8C LIBERTY BROADBAND-C
$1.8M
0.0%
23,489 −86,089 −78.6% Reduced
JEF JEFFERIES FINANCIAL GROUP IN
$1.8M
0.0%
29,488 +2,762 +10.3% Added
TMHC* TAYLOR MORRISON HOME CORP
$1.8M
0.0%
25,475 +19,696 +340.8% Added
CRI CARTER'S INC
$1.8M
0.0%
27,429 −20,909 −43.3% Reduced
NVT NVENT ELECTRIC PLC
$1.8M
0.0%
25,353 +25,353 New
ASO ACADEMY SPORTS & OUTDOORS IN
$1.8M
0.0%
30,516 −51,797 −62.9% Reduced
KFY KORN FERRY
$1.8M
0.0%
23,649 −1,584 −6.3% Reduced
HAL HALLIBURTON CO
$1.8M
0.0%
60,424 −99,809 −62.3% Reduced
SCHW SCHWAB (CHARLES) CORP
$1.8M
0.0%
27,064 +27,064 New
TROW T ROWE PRICE GROUP INC
$1.7M
0.0%
15,879 +14,103 +794.1% Added
HOG HARLEY-DAVIDSON INC
$1.7M
0.0%
44,832 −73,938 −62.3% Reduced
GIB CGI INC
$1.7M
0.0%
14,944 −962 −6.0% Reduced
FRPT FRESHPET INC
$1.7M
0.0%
12,425 −1,818 −12.8% Reduced
DPZ DOMINO'S PIZZA INC
$1.7M
0.0%
3,925 −7,562 −65.8% Reduced
PJT PJT PARTNERS INC - A
$1.7M
0.0%
12,642 +659 +5.5% Added
NTRS NORTHERN TRUST CORP
$1.7M
0.0%
18,648 +13,918 +294.2% Added
PSMT PRICESMART INC
$1.7M
0.0%
18,284 −25,271 −58.0% Reduced
PLMR PALOMAR HOLDINGS INC
$1.7M
0.0%
17,429 +7,835 +81.7% Added
VIRT VIRTU FINANCIAL INC-CLASS A
$1.6M
0.0%
53,785 +29,844 +124.7% Added
NTAP NETAPP INC
$1.6M
0.0%
13,099 −13,886 −51.5% Reduced
CNM CORE & MAIN INC-CLASS A
$1.6M
0.0%
36,408 −109,469 −75.0% Reduced
VRTX VERTEX PHARMACEUTICALS INC
$1.6M
0.0%
3,452 −29,777 −89.6% Reduced
IPAR INTERPARFUMS INC
$1.6M
0.0%
12,267 −21,341 −63.5% Reduced
URNJ SPROTT JR URANIUM MINERS ETF
$1.6M
0.0%
71,514 +6,755 +10.4% Added
GRBK GREEN BRICK PARTNERS INC
$1.6M
0.0%
18,857 −27,203 −59.1% Reduced
AMTM AMENTUM HOLDINGS INC
$1.6M
0.0%
48,532 +48,532 New
EHC ENCOMPASS HEALTH CORP
$1.6M
0.0%
16,140 −41,537 −72.0% Reduced
VMI VALMONT INDUSTRIES
$1.5M
0.0%
5,219 +3,297 +171.5% Added
LNG CHENIERE ENERGY INC
$1.5M
0.0%
8,360 Held
CP CANADIAN PACIFIC KANSAS CITY
$1.5M
0.0%
17,437 −4,628 −21.0% Reduced
APO APOLLO GLOBAL MANAGEMENT INC
$1.5M
0.0%
11,759 −27,643 −70.2% Reduced
WFRD WEATHERFORD INTERNATIONAL PL
$1.4M
0.0%
16,990 −118,762 −87.5% Reduced
PJCEUR PIPER SANDLER COS
$1.4M
0.0%
5,036 +5,036 New
CELH CELSIUS HOLDINGS INC
$1.4M
0.0%
45,091 −16,619 −26.9% Reduced
AXNX* AXONICS INC
$1.4M
0.0%
20,016 −22,603 −53.0% Reduced
T4H TREEHOUSE FOODS INC
$1.4M
0.0%
32,731 −18,084 −35.6% Reduced
BPOP POPULAR INC
$1.4M
0.0%
13,642 −13,246 −49.3% Reduced
LNWO LIGHT & WONDER INC
$1.3M
0.0%
14,851 +14,851 New
CHDN CHURCHILL DOWNS INC
$1.3M
0.0%
9,844 +9,844 New
IQ IQIYI INC-ADR
$1.3M
0.0%
464,660 −18,901 −3.9% Reduced
SN SHARKNINJA INC
$1.3M
0.0%
12,142 +6,518 +115.9% Added
SKYW SKYWEST INC
$1.3M
0.0%
15,501 +6,802 +78.2% Added
SOLV SOLVENTUM CORP
$1.3M
0.0%
18,875 +18,875 New
CSW CSW INDUSTRIALS INC
$1.3M
0.0%
3,574 +269 +8.1% Added
RYAN RYAN SPECIALTY HOLDINGS INC
$1.3M
0.0%
19,054 +19,054 New
WCN WASTE CONNECTIONS INC
$1.3M
0.0%
7,073 +7,073 New
OTEX OPEN TEXT CORP
$1.3M
0.0%
37,726 +37,726 New
DKS DICK'S SPORTING GOODS INC
$1.3M
0.0%
6,002 +4,266 +245.7% Added
PATK PATRICK INDUSTRIES INC
$1.3M
0.0%
8,784 −2,341 −21.0% Reduced
ENSG ENSIGN GROUP INC
$1.2M
0.0%
8,667 −26,377 −75.3% Reduced
OMF ONEMAIN HOLDINGS INC
$1.2M
0.0%
26,416 +21,750 +466.1% Added
CLNE CLEAN ENERGY FUELS CORP
$1.2M
0.0%
399,101 −47,641 −10.7% Reduced
ADY AMEDISYS INC
$1.2M
0.0%
12,824 −14,189 −52.5% Reduced
PM8 PREMIER INC-CLASS A
$1.2M
0.0%
60,075 −90,402 −60.1% Reduced
PPC PILGRIM'S PRIDE CORP
$1.2M
0.0%
26,076 −28,630 −52.3% Reduced
PFGC PERFORMANCE FOOD GROUP CO
$1.2M
0.0%
15,074 −24,956 −62.3% Reduced
BECNUSD BEACON ROOFING SUPPLY INC
$1.2M
0.0%
13,649 −208,129 −93.8% Reduced
SAIC SCIENCE APPLICATIONS INTE
$1.2M
0.0%
8,329 −10,756 −56.4% Reduced
EFOR EVERFORTH INC
$1.1M
0.0%
12,329 −27,824 −69.3% Reduced
CHWY CHEWY INC - CLASS A
$1.1M
0.0%
39,229 +39,229 New
PZZA PAPA JOHN'S INTL INC
$1.1M
0.0%
20,954 −47,442 −69.4% Reduced
PEN PENUMBRA INC
$1.1M
0.0%
5,789 −13,613 −70.2% Reduced
REYN REYNOLDS CONSUMER PRODUCTS I
$1.1M
0.0%
36,155 −40,263 −52.7% Reduced
SLF SUN LIFE FINANCIAL INC
$1.1M
0.0%
19,347 +6,081 +45.8% Added
CAG CONAGRA BRANDS INC
$1.1M
0.0%
33,560 +33,560 New
GKOS GLAUKOS CORP
$1.1M
0.0%
8,374 −860 −9.3% Reduced
TNDM TANDEM DIABETES CARE INC
$1.1M
0.0%
25,635 +13,299 +107.8% Added
AMGN AMGEN INC
$1.1M
0.0%
3,372 −5,354 −61.4% Reduced
APTIV PLC
$1.1M
0.0%
14,933 +14,933 New
CHH CHOICE HOTELS INTL INC
$1.1M
0.0%
8,237 −14,964 −64.5% Reduced
UFPT UFP TECHNOLOGIES INC
$1.1M
0.0%
3,388 −2,587 −43.3% Reduced
ADUS ADDUS HOMECARE CORP
$1.1M
0.0%
8,019 −7,167 −47.2% Reduced
HLI HOULIHAN LOKEY INC
$1.1M
0.0%
6,749 +267 +4.1% Added
SNOW SNOWFLAKE INC
$1.1M
0.0%
9,210 −76,505 −89.3% Reduced
ENR ENERGIZER HOLDINGS INC
$1.1M
0.0%
33,224 −14,767 −30.8% Reduced
BDC BELDEN INC
$1.0M
0.0%
8,870 −1,134 −11.3% Reduced
TDOC TELADOC HEALTH INC
$1.0M
0.0%
112,806 −123,580 −52.3% Reduced
MMS MAXIMUS INC
$1.0M
0.0%
11,103 +6,469 +139.6% Added
SF STIFEL FINANCIAL CORP
$1.0M
0.0%
10,816 −3,148 −22.5% Reduced
MASI* MASIMO CORP
$1.0M
0.0%
7,617 −2,845 −27.2% Reduced
SHAK SHAKE SHACK INC - CLASS A
$1.0M
0.0%
9,805 −1,378 −12.3% Reduced
CACC CREDIT ACCEPTANCE CORP
$1.0M
0.0%
2,269 +2,269 New
QDEL QUIDELORTHO CORP
$1.0M
0.0%
21,948 −18,159 −45.3% Reduced
MATX MATSON INC
$985K
0.0%
6,904 −14,764 −68.1% Reduced
TNET TRINET GROUP INC
$968K
0.0%
9,983 −33,146 −76.9% Reduced
ACHC ACADIA HEALTHCARE CO INC
$966K
0.0%
15,232 −3,772 −19.8% Reduced
INSP INSPIRE MEDICAL SYSTEMS INC
$958K
0.0%
4,540 −752 −14.2% Reduced
ASTH ASTRANA HEALTH INC
$952K
0.0%
16,424 −18,776 −53.3% Reduced
MMSI MERIT MEDICAL SYSTEMS INC
$947K
0.0%
9,587 −38,678 −80.1% Reduced
HELE HELEN OF TROY LTD
$931K
0.0%
15,057 −17,595 −53.9% Reduced
SMPL SIMPLY GOOD FOODS CO
$930K
0.0%
26,733 −102,475 −79.3% Reduced
CERT CERTARA INC
$923K
0.0%
78,816 −87,470 −52.6% Reduced
MZTI MARZETTI COMPANY
$916K
0.0%
5,187 −10,238 −66.4% Reduced
HLNE HAMILTON LANE INC-CLASS A
$913K
0.0%
5,424 +2,878 +113.0% Added
PRDO PERDOCEO EDUCATION CORP
$913K
0.0%
41,036 −46,037 −52.9% Reduced
WDFC WD-40 CO
$906K
0.0%
3,515 −5,722 −61.9% Reduced
COIN COINBASE GLOBAL INC -CLASS A
$900K
0.0%
5,049 Held
ACIW ACI WORLDWIDE INC
$885K
0.0%
17,389 −7,085 −28.9% Reduced
CSCO CISCO SYSTEMS INC
$882K
0.0%
16,572 −50,332 −75.2% Reduced
ZGN ERMENEGILDO ZEGNA NV
$875K
0.0%
88,917 −14,560 −14.1% Reduced
LEVI LEVI STRAUSS & CO- CLASS A
$861K
0.0%
39,509 −22,468 −36.3% Reduced
OPCH OPTION CARE HEALTH INC
$836K
0.0%
26,706 −190,886 −87.7% Reduced
DUOL DUOLINGO
$813K
0.0%
2,881 −48,141 −94.4% Reduced
MPC MARATHON PETROLEUM CORP
$811K
0.0%
4,981 −110,373 −95.7% Reduced
WOR WORTHINGTON ENTERPRISES INC
$800K
0.0%
19,290 −30,148 −61.0% Reduced
EU ENCORE ENERGY CORP
$798K
0.0%
197,449 −10,546 −5.1% Reduced
OMCL OMNICELL INC
$782K
0.0%
17,929 −20,357 −53.2% Reduced
OSK OSHKOSH CORP
$781K
0.0%
7,794 +7,794 New
PAYC PAYCOM SOFTWARE INC
$781K
0.0%
4,686 −11,673 −71.4% Reduced
VRSK VERISK ANALYTICS INC
$778K
0.0%
2,905 −12,929 −81.7% Reduced
WCC WESCO INTERNATIONAL INC
$778K
0.0%
4,634 −8,085 −63.6% Reduced
MTG MGIC INVESTMENT CORP
$774K
0.0%
30,242 +30,242 New
COUR COURSERA INC
$774K
0.0%
97,460 −107,818 −52.5% Reduced
TMDX TRANSMEDICS GROUP INC
$765K
0.0%
4,872 −17,324 −78.1% Reduced
ENOV ENOVIS CORP
$757K
0.0%
17,588 +7,823 +80.1% Added
UNP UNION PACIFIC CORP
$755K
0.0%
3,064 −68,136 −95.7% Reduced
LMAT LEMAITRE VASCULAR INC
$751K
0.0%
8,083 −15,389 −65.6% Reduced
PRVA PRIVIA HEALTH GROUP INC
$749K
0.0%
41,115 −45,829 −52.7% Reduced
NEO NEOGENOMICS INC
$743K
0.0%
50,354 −12,374 −19.7% Reduced
LIN LINDE PLC
$737K
0.0%
1,546 −1,714 −52.6% Reduced
FIZZ NATIONAL BEVERAGE CORP
$736K
0.0%
15,678 −17,131 −52.2% Reduced
MGPI MGP INGREDIENTS INC
$733K
0.0%
8,802 −9,710 −52.5% Reduced
IRTC IRHYTHM HOLDINGS INC
$731K
0.0%
9,853 +4,367 +79.6% Added
UGI UGI CORP
$724K
0.0%
28,934 +14,105 +95.1% Added
AFG AMERICAN FINANCIAL GROUP INC
$722K
0.0%
5,367 +5,367 New
CMA COMERICA INC
$720K
0.0%
12,025 +12,025 New
RLI RLI CORP
$718K
0.0%
4,630 +2,738 +144.7% Added
STAA STAAR SURGICAL CO
$716K
0.0%
19,281 −20,559 −51.6% Reduced
QRVO QORVO INC
$711K
0.0%
6,887 −2,004 −22.5% Reduced
WMK WEIS MARKETS INC
$711K
0.0%
10,309 −11,392 −52.5% Reduced
HYG ISHR IBX USD HIYLD CB ETF-UI
$709K
0.0%
8,826 Held
BFAM BRIGHT HORIZONS FAMILY SOLUT
$702K
0.0%
5,008 +5,008 New
PHR PHREESIA INC
$694K
0.0%
30,445 −31,869 −51.1% Reduced
SAM BOSTON BEER COMPANY INC-A
$692K
0.0%
2,392 −442 −15.6% Reduced
JJSF J & J SNACK FOODS CORP
$689K
0.0%
4,002 −622 −13.5% Reduced
IMKTA INGLES MARKETS INC-CLASS A
$681K
0.0%
9,127 −9,992 −52.3% Reduced
VTR VENTAS INC
$674K
0.0%
10,517 −5,125 −32.8% Reduced
BNTX BIONTECH SE-ADR
$674K
0.0%
5,673 +5,673 New
PLXS PLEXUS CORP
$664K
0.0%
4,856 +4,856 New
ITGR INTEGER HOLDINGS CORP
$661K
0.0%
5,088 −11,208 −68.8% Reduced
HALO HALOZYME THERAPEUTICS INC
$659K
0.0%
11,515 −21,706 −65.3% Reduced
TTC TORO CO
$646K
0.0%
7,445 −1,074 −12.6% Reduced
HPE HEWLETT PACKARD ENTERPRISE
$645K
0.0%
31,524 −35,680 −53.1% Reduced
AMN AMN HEALTHCARE SERVICES INC
$638K
0.0%
15,060 −62,723 −80.6% Reduced
ICUI ICU MEDICAL INC
$631K
0.0%
3,464 −324 −8.6% Reduced
HAE HAEMONETICS CORP/MASS
$629K
0.0%
7,826 −35,747 −82.0% Reduced
NHC NATIONAL HEALTHCARE CORP
$620K
0.0%
4,928 −5,449 −52.5% Reduced
NVCR NOVOCURE LTD
$616K
0.0%
39,383 −41,898 −51.5% Reduced
ACN ACCENTURE PLC-CL A
$609K
0.0%
1,723 −19,852 −92.0% Reduced
HA7 ENVIRI CORP
$607K
0.0%
58,697 −82,021 −58.3% Reduced
CM CAN IMPERIAL BK OF COMMERCE
$601K
0.0%
9,784 +9,784 New
ERIE ERIE INDEMNITY COMPANY-CL A
$595K
0.0%
1,103 −1,686 −60.5% Reduced
EPAC ENERPAC TOOL GROUP CORP
$592K
0.0%
14,143 +14,143 New
REGN REGENERON PHARMACEUTICALS
$586K
0.0%
557 −4,797 −89.6% Reduced
EQH EQUITABLE HOLDINGS INC
$564K
0.0%
13,414 +13,414 New
NEOG NEOGEN CORP
$564K
0.0%
33,524 −4,759 −12.4% Reduced
PRGO PERRIGO CO PLC
$558K
0.0%
21,268 −17,903 −45.7% Reduced
VRRM VERRA MOBILITY CORP
$554K
0.0%
19,918 −25,148 −55.8% Reduced
ATRC ATRICURE INC
$552K
0.0%
19,685 −20,632 −51.2% Reduced
HNI HNI CORP
$552K
0.0%
10,249 −3,027 −22.8% Reduced
ALNY ALNYLAM PHARMACEUTICALS INC
$551K
0.0%
2,002 +2,002 New
EQIX EQUINIX INC
$538K
0.0%
606 −771 −56.0% Reduced
IART INTEGRA LIFESCIENCES HOLDING
$537K
0.0%
29,533 −83,807 −73.9% Reduced
JBSS JOHN B. SANFILIPPO & SON INC
$529K
0.0%
5,609 −6,231 −52.6% Reduced
NVST ENVISTA HOLDINGS CORP
$525K
0.0%
26,555 −5,267 −16.6% Reduced
OSIS OSI SYSTEMS INC
$518K
0.0%
3,412 −12,353 −78.4% Reduced
BTU PEABODY ENERGY CORP
$516K
0.0%
19,430 +19,430 New
MWA MUELLER WATER PRODUCTS INC-A
$515K
0.0%
23,740 +23,740 New
KBR KBR INC
$511K
0.0%
7,850 +7,850 New
MGY MAGNOLIA OIL & GAS CORP - A
$502K
0.0%
20,561 −517,263 −96.2% Reduced
DFSEUR DISCOVER FINANCIAL SERVICES
$500K
0.0%
3,563 +3,563 New
USPH U.S. PHYSICAL THERAPY INC
$498K
0.0%
5,886 −6,603 −52.9% Reduced
CNXC CONCENTRIX CORP
$477K
0.0%
9,317 −11,115 −54.4% Reduced
HLF HERBALIFE LTD
$474K
0.0%
65,957 −70,944 −51.8% Reduced
TRMB TRIMBLE INC
$473K
0.0%
7,610 −28,043 −78.7% Reduced
DHR DANAHER CORP
$467K
0.0%
1,680 −116 −6.5% Reduced
AGILON HEALTH INC
$461K
0.0%
117,300 −119,990 −50.6% Reduced
AHCO ADAPTHEALTH CORP
$458K
0.0%
40,742 −41,521 −50.5% Reduced
BCE BCE INC
$454K
0.0%
13,041 −3,682 −22.0% Reduced
CBRL CRACKER BARREL OLD COUNTRY
$442K
0.0%
9,744 −13,528 −58.1% Reduced
ABG ASBURY AUTOMOTIVE GROUP
$435K
0.0%
1,825 −11,167 −86.0% Reduced
AOS SMITH (A.O.) CORP
$432K
0.0%
4,811 −410 −7.9% Reduced
PDCOEUR PATTERSON COS INC
$427K
0.0%
19,567 −44,779 −69.6% Reduced
ESI ELEMENT SOLUTIONS INC
$422K
0.0%
15,553 −15,380 −49.7% Reduced
TEVA TEVA PHARMACEUTICAL-SP ADR
$418K
0.0%
23,222 +1,144 +5.2% Added
GH GUARDANT HEALTH INC
$416K
0.0%
18,140 −2,061 −10.2% Reduced
WFG WEST FRASER TIMBER CO LTD
$406K
0.0%
4,160 −1,586 −27.6% Reduced
STN STANTEC INC
$404K
0.0%
5,014 +980 +24.3% Added
MSM MSC INDUSTRIAL DIRECT CO-A
$399K
0.0%
4,633 −7,237 −61.0% Reduced
MD PEDIATRIX MEDICAL GROUP INC
$381K
0.0%
32,881 −36,167 −52.4% Reduced
ST SENSATA TECHNOLOGIES HOLDPLC
$380K
0.0%
10,586 −12,397 −53.9% Reduced
AZZ AZZ INC
$373K
0.0%
4,516 −9,402 −67.6% Reduced
TT TRANE TECHNOLOGIES PLC
$369K
0.0%
950 −958 −50.2% Reduced
LI LI AUTO INC - ADR
$363K
0.0%
14,163 −46,625 −76.7% Reduced
WAB WABTEC CORP
$363K
0.0%
1,995 −36,790 −94.9% Reduced
9HI HILLENBRAND INC
$363K
0.0%
13,044 −4,972 −27.6% Reduced
BLDR BUILDERS FIRSTSOURCE INC
$363K
0.0%
1,870 −87,817 −97.9% Reduced
MGA MAGNA INTERNATIONAL INC
$354K
0.0%
8,628 +8,628 New
MMM 3M CO
$351K
0.0%
2,565 −4,060 −61.3% Reduced
MKC MCCORMICK & CO-NON VTG SHRS
$348K
0.0%
4,234 +4,234 New
CCK CROWN HOLDINGS INC
$348K
0.0%
3,633 −61,599 −94.4% Reduced
AWI ARMSTRONG WORLD INDUSTRIES
$348K
0.0%
2,646 +746 +39.3% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$347K
0.0%
755 +755 New
PFE PFIZER INC
$343K
0.0%
11,847 −23,580 −66.6% Reduced
PCOR PROCORE TECHNOLOGIES INC
$342K
0.0%
5,534 −11,181 −66.9% Reduced
NARIUSD INARI MEDICAL INC
$338K
0.0%
8,208 −1,205 −12.8% Reduced
PLD PROLOGIS INC
$338K
0.0%
2,676 +103 +4.0% Added
FCX FREEPORT-MCMORAN INC
$337K
0.0%
6,742 −3,072 −31.3% Reduced
CVCO CAVCO INDUSTRIES INC
$334K
0.0%
779 −4,852 −86.2% Reduced
JANUS HENDERSON GROUP PLC
$328K
0.0%
8,624 +8,624 New
DLR DIGITAL REALTY TRUST INC
$325K
0.0%
2,008 −380 −15.9% Reduced
TU TELUS CORP
$325K
0.0%
19,337 −8,282 −30.0% Reduced
COP CONOCOPHILLIPS
$324K
0.0%
3,079 +1,141 +58.9% Added
SHW SHERWIN-WILLIAMS CO
$323K
0.0%
846 −17,645 −95.4% Reduced
HUM HUMANA INC
$309K
0.0%
974 −327 −25.1% Reduced
UFPI UFP INDUSTRIES INC
$307K
0.0%
2,338 −18,094 −88.6% Reduced
MSA MSA SAFETY INC
$306K
0.0%
1,726 +1,726 New
JNK SS SPDR BB HIGH YIELD BOND
$306K
0.0%
3,126 Held
SSNC SS&C TECHNOLOGIES HOLDINGS
$304K
0.0%
4,102 −72,641 −94.7% Reduced
CF CF INDUSTRIES HOLDINGS INC
$303K
0.0%
3,537 −5,496 −60.8% Reduced
PR PERMIAN RESOURCES CORP-CL A
$298K
0.0%
21,862 −775,442 −97.3% Reduced
JCI JOHNSON CONTROLS INTERNATION
$294K
0.0%
3,790 −1,011 −21.1% Reduced
RCM1USD R1 RCM INC
$289K
0.0%
20,425 −57,773 −73.9% Reduced
APD AIR PRODUCTS & CHEMICALS INC
$289K
0.0%
969 −146 −13.1% Reduced
ECL ECOLAB INC
$282K
0.0%
1,103 −570 −34.1% Reduced
SKAA SKECHERS USA INC-CL A
$279K
0.0%
4,166 +1,188 +39.9% Added
FELE FRANKLIN ELECTRIC CO INC
$269K
0.0%
2,571 −3,948 −60.6% Reduced
SHOO STEVEN MADDEN LTD
$269K
0.0%
5,492 −1,212 −18.1% Reduced
MLKN MILLERKNOLL INC
$265K
0.0%
10,706 −3,891 −26.7% Reduced
BCC BOISE CASCADE CO
$262K
0.0%
1,858 +1,858 New
URG UR-ENERGY INC
$254K
0.0%
213,635 +15,841 +8.0% Added
MRSH MARSH & MCLENNAN COS
$253K
0.0%
1,132 −3,415 −75.1% Reduced
GATES INDL CORP PLC
$253K
0.0%
14,389 −39,251 −73.2% Reduced
8HH AVANOS MEDICAL INC
$252K
0.0%
10,471 −5,663 −35.1% Reduced
AVT AVNET INC
$245K
0.0%
4,512 −84,482 −94.9% Reduced
ZD ZIFF DAVIS INC
$244K
0.0%
5,017 −72,077 −93.5% Reduced
DOCU DOCUSIGN INC
$244K
0.0%
3,927 −128,503 −97.0% Reduced
RCI ROGERS COMMUNICATIONS INC-B
$241K
0.0%
5,995 −4,221 −41.3% Reduced
NUS NU SKIN ENTERPRISES INC - A
$239K
0.0%
32,402 −36,188 −52.8% Reduced
BGC BGC GROUP INC-A
$231K
0.0%
25,164 −156,263 −86.1% Reduced
SLGN SILGAN HOLDINGS INC
$224K
0.0%
4,269 −31,805 −88.2% Reduced
DOCS DOXIMITY INC-CLASS A
$217K
0.0%
4,975 −159,201 −97.0% Reduced
XYL XYLEM INC
$210K
0.0%
1,555 −111 −6.7% Reduced
ED CONSOLIDATED EDISON INC
$210K
0.0%
2,016 −1,611 −44.4% Reduced
AWK AMERICAN WATER WORKS CO INC
$206K
0.0%
1,410 −303 −17.7% Reduced
VAL VALARIS LTD
$206K
0.0%
3,698 −105,314 −96.6% Reduced
FERG FERGUSON ENTERPRISES INC
$204K
0.0%
1,037 +1,037 New
AVB* AVALONBAY COMMUNITIES INC
$203K
0.0%
903 −77 −7.9% Reduced
CROSS CTRY HEALTHCARE INC
$187K
0.0%
13,931 −15,785 −53.1% Reduced
WBA* WALGREENS BOOTS ALLIANCE INC
$160K
0.0%
17,841 +17,841 New
016 VEREN INC
$125K
0.0%
20,347 +20,347 New
HUDSON PAC PPTYS INC
$118K
0.0%
24,590 +8,844 +56.2% Added
NWL NEWELL BRANDS INC
$108K
0.0%
14,008 +14,008 New

Sold positions

184 closed in Q3 2024 · shares & value as of prior filing
Holding Shares sold Prior value
DIS WALT DISNEY CO
195,086 $19.4M
TMO THERMO FISHER SCIENTIFIC INC
33,729 $18.7M
TSCO TRACTOR SUPPLY COMPANY
64,821 $17.5M
TECK TECK RESOURCES LTD-CLS B
325,901 $15.6M
NUE NUCOR CORP
97,272 $15.4M
VLO VALERO ENERGY CORP
81,858 $12.8M
LMT LOCKHEED MARTIN CORP
21,146 $9.9M
SII SPROTT INC
210,146 $8.7M
PTEN PATTERSON-UTI ENERGY INC
775,256 $8.0M
ENPH ENPHASE ENERGY INC
79,432 $7.9M
TEL1USD TE CONNECTIVITY LTD
50,226 $7.6M
LHX L3HARRIS TECHNOLOGIES INC
32,418 $7.3M
CLF CLEVELAND-CLIFFS INC
463,836 $7.1M
AIG AMERICAN INTERNATIONAL GROUP
95,043 $7.1M
RHI ROBERT HALF INC
109,993 $7.0M
RPRX ROYALTY PHARMA PLC- CL A
238,991 $6.3M
SW5 SOUTHWESTERN ENERGY CO
771,809 $5.2M
ZM ZOOM COMMUNICATIONS INC
84,212 $5.0M
PRKS UNITED PARKS & RESORTS INC
88,406 $4.8M
DELL DELL TECHNOLOGIES -C
34,720 $4.8M
FLNC FLUENCE ENERGY INC
275,949 $4.8M
RYAAY RYANAIR HOLDINGS PLC-SP ADR
37,557 $4.4M
MCO MOODY'S CORP
8,878 $3.7M
URI UNITED RENTALS INC
5,644 $3.7M
GTM ZOOMINFO TECHNOLOGIES INC
279,044 $3.6M
NKE NIKE INC -CL B
43,476 $3.3M
INFA1EUR INFORMATICA INC - CLASS A
97,950 $3.0M
WMG WARNER MUSIC GROUP CORP-CL A
96,356 $3.0M
EXPRO GROUP HOLDINGS NV
123,789 $2.8M
CRWD CROWDSTRIKE HOLDINGS INC - A
7,140 $2.7M
ALGM ALLEGRO MICROSYSTEMS INC
94,425 $2.7M
AFRM AFFIRM HOLDINGS INC
88,012 $2.7M
CC CHEMOURS CO
103,654 $2.3M
PPG PPG INDUSTRIES INC
18,525 $2.3M
IBP INSTALLED BUILDING PRODUCTS
11,152 $2.3M
NYT NEW YORK TIMES CO-A
44,009 $2.3M
HGV HILTON GRAND VACATIONS INC
55,578 $2.2M
SHOP SHOPIFY INC - CLASS A
30,566 $2.0M
INGR INGREDION INC
17,413 $2.0M
ACM AECOM
22,598 $2.0M
DOCN DIGITALOCEAN HOLDINGS INC
57,057 $2.0M
APH AMPHENOL CORP-CL A
29,168 $2.0M
CMC COMMERCIAL METALS CO
35,597 $2.0M
TRIP TRIPADVISOR INC
109,229 $1.9M
SIGI SELECTIVE INSURANCE GROUP
20,576 $1.9M
CTLTEUR CATALENT INC
34,147 $1.9M
MRNA MODERNA INC
15,309 $1.8M
LZB LA-Z-BOY INC
48,689 $1.8M
WMS ADVANCED DRAINAGE SYSTEMS IN
10,922 $1.8M
SDGR SCHRODINGER INC
87,113 $1.7M
TROX TRONOX HOLDINGS PLC
106,773 $1.7M
PII POLARIS INC
20,658 $1.6M
HLN HALEON PLC-ADR
189,557 $1.6M
HII HUNTINGTON INGALLS INDUSTRIE
6,174 $1.5M
IT GARTNER INC
3,342 $1.5M
SWKS SKYWORKS SOLUTIONS INC
13,863 $1.5M
BALL BALL CORP
24,049 $1.4M
CMPR CIMPRESS PLC
16,163 $1.4M
WTM WHITE MOUNTAINS INSURANCE GP
756 $1.4M
EQT EQT CORP
36,859 $1.4M
PCTY PAYLOCITY HOLDING CORP
10,023 $1.3M
GLOB GLOBANT SA
7,211 $1.3M
MYRG MYR GROUP INC/DELAWARE
8,963 $1.2M
BLMN BLOOMIN' BRANDS INC
62,562 $1.2M
GTLB GITLAB INC-CL A
23,687 $1.2M
PPL PPL CORP
41,577 $1.1M
HLX HELIX ENERGY SOLUTIONS GROUP
90,842 $1.1M
PARR PAR PACIFIC HOLDINGS INC
40,557 $1.0M
TTMI TTM TECHNOLOGIES
52,337 $1.0M
FOUR SHIFT4 PAYMENTS INC-CLASS A
13,763 $1.0M
EFX EQUIFAX INC
4,130 $1.0M
EPC EDGEWELL PERSONAL CARE CO
24,850 $999K
ARCB ARCBEST CORP
9,272 $993K
NCNO NCINO INC
30,390 $956K
MNTK MONTAUK RENEWABLES INC
166,700 $950K
PRG PROG HOLDINGS INC
27,121 $941K
INTU INTUIT INC
1,408 $925K
SEB SEABOARD CORP
291 $920K
NTCT NETSCOUT SYSTEMS INC
50,077 $916K
DINO HF SINCLAIR CORP
16,772 $895K
0C3 ENDEAVOR GROUP HOLD-CLASS A
32,996 $892K
ADP AUTOMATIC DATA PROCESSING
3,715 $887K
MCHP MICROCHIP TECHNOLOGY INC
9,668 $885K
GRAB GRAB HOLDINGS LTD - CL A
241,022 $856K
SILKUSD SILK ROAD MEDICAL INC
31,316 $847K
NGVT INGEVITY CORP
19,035 $832K
XRX XEROX HOLDINGS CORP
71,066 $826K
AKX ANSYS INC
2,479 $797K
AVDX AVIDXCHANGE HOLDINGS INC
65,310 $788K
WLY WILEY (JOHN) & SONS-CLASS A
19,073 $776K
ALRM ALARM.COM HOLDINGS INC
12,063 $766K
GEF GREIF INC-CL A
12,875 $740K
VRTS VIRTUS INVESTMENT PARTNERS
3,239 $732K
CART MAPLEBEAR INC
22,524 $724K
ALLE ALLEGION PLC
6,110 $722K
BRSL BRIGHTSTAR LOTTERY PLC
35,230 $721K
CABO CABLE ONE INC
1,991 $705K
CAT CATERPILLAR INC
2,045 $681K
RAMP LIVERAMP HOLDINGS INC
21,908 $678K
UPBD UPBOUND GROUP INC
21,726 $667K
KEYS KEYSIGHT TECHNOLOGIES IN
4,661 $637K
RIG TRANSOCEAN LTD
116,364 $623K
WLK WESTLAKE CORP
4,288 $621K
ODFL OLD DOMINION FREIGHT LINE
3,516 $621K
PGR PROGRESSIVE CORP
2,935 $610K
WAT WATERS CORP
2,044 $593K
IVZ INVESCO LTD
39,616 $593K
ORCL ORACLE CORP
4,106 $580K
WKC WORLD KINECT CORP
22,303 $575K
CCS CENTURY COMMUNITIES INC
6,875 $561K
RS RELIANCE INC
1,954 $558K
BC BRUNSWICK CORP
7,395 $538K
DY DYCOM INDUSTRIES INC
3,157 $533K
STEM INC
475,410 $528K
MANH MANHATTAN ASSOCIATES INC
2,123 $524K
GWW WW GRAINGER INC
553 $499K
VREX VAREX IMAGING CORP
33,194 $489K
PAYX PAYCHEX INC
3,991 $473K
SGRY SURGERY PARTNERS INC
18,938 $451K
CPRT COPART INC
8,036 $435K
SCI SERVICE CORP INTERNATIONAL
6,105 $434K
P EVERPURE INC-A
6,759 $434K
PSX PHILLIPS 66
3,028 $427K
WRB WR BERKLEY CORP
5,303 $417K
MTH MERITAGE HOMES CORP
2,535 $410K
GD GENERAL DYNAMICS CORP
1,406 $408K
SPSC SPS COMMERCE INC
2,160 $406K
IBM INTL BUSINESS MACHINES CORP
2,332 $403K
HD HOME DEPOT INC
1,167 $402K
SIBN SI-BONE INC
30,858 $399K
EXPD EXPEDITORS INTL WASH INC
3,137 $391K
ADSK AUTODESK INC
1,560 $386K
OTIS OTIS WORLDWIDE CORP
3,992 $384K
OTTR OTTER TAIL CORP
4,310 $378K
TPL TEXAS PACIFIC LAND CORP
509 $374K
PCAR PACCAR INC
3,515 $362K
GPC GENUINE PARTS CO
2,613 $361K
RELY REMITLY GLOBAL INC
29,259 $355K
GNW GENWORTH FINANCIAL INC
58,060 $351K
ITW ILLINOIS TOOL WORKS
1,459 $346K
PAG PENSKE AUTOMOTIVE GROUP INC
2,242 $334K
GFF GRIFFON CORP
5,160 $330K
CMI CUMMINS INC
1,148 $318K
NSP INSPERITY INC
3,484 $318K
WY WEYERHAEUSER CO
11,055 $314K
DE DEERE & CO
812 $303K
CDNS CADENCE DESIGN SYS INC
985 $303K
KSS KOHLS CORP
13,105 $301K
CDW CDW CORP/DE
1,335 $299K
IEX IDEX CORP
1,481 $298K
SXI STANDEX INTERNATIONAL CORP
1,838 $296K
CTS CTS CORP
5,759 $292K
WM WASTE MANAGEMENT INC
1,317 $281K
SNPS SYNOPSYS INC
468 $278K
BAH BOOZ ALLEN HAMILTON HOLDINGS
1,809 $278K
CNX CNX RESOURCES CORP
11,443 $278K
PKG PACKAGING CORP OF AMERICA
1,484 $271K
POOL POOL CORP
871 $268K
CTAS CINTAS CORP
372 $260K
MKL MARKEL GROUP INC
159 $251K
EXC EXELON CORP
7,154 $248K
EMR EMERSON ELECTRIC CO
2,213 $244K
FBIN FORTUNE BRANDS INNOVATIONS I
3,725 $242K
OI O-I GLASS INC
21,622 $241K
0E41 ENLINK MIDSTREAM LLC
17,290 $238K
LECO LINCOLN ELECTRIC HOLDINGS
1,232 $232K
ACCDUSD ACCOLADE INC
63,969 $229K
WRKUSD WESTROCK CO
4,468 $225K
CWEN CLEARWAY ENERGY INC-C
9,093 $225K
RVTY REVVITY INC
2,113 $222K
R RYDER SYSTEM INC
1,753 $217K
LSTR LANDSTAR SYSTEM INC
1,174 $217K
ADM ARCHER-DANIELS-MIDLAND CO
3,556 $215K
ROP ROPER TECHNOLOGIES INC
372 $210K
PH PARKER HANNIFIN CORP
410 $207K
IQV IQVIA HOLDINGS INC
968 $205K
CE CELANESE CORP
1,511 $204K
RNG RINGCENTRAL INC-CLASS A
7,155 $202K
HN9 HANESBRANDS INC
35,592 $175K
AM ANTERO MIDSTREAM CORP
11,395 $168K
DNOW DNOW INC
12,125 $166K
HAIN HAIN CELESTIAL GROUP INC
21,433 $148K
LP1 LEGGETT & PLATT INC
12,626 $145K
VIAV VIAVI SOLUTIONS INC
12,733 $87K

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.