whalepapers
Investors/ Bridgewater Associates, LP/ Q3 2024

Bridgewater Associates, LP

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

IVV ISHARES CORE S&P 500 ETF
7.3%
Added +5.8% 2,222,834 $1.28B
IEMG ISHARES CORE MSCI EMERGING
5.8%
Reduced −4.7% 17,779,378 $1.02B
GOOGL ALPHABET INC-CL A
4.1%
Reduced −3.5% 4,379,337 $726.3M
NVDA NVIDIA CORP
3.3%
Reduced −27.5% 4,754,271 $577.4M
SPY SS SPDR S&P 500 ETF TRUST-US
2.7%
Added +17.5% 836,965 $480.2M
META META PLATFORMS INC-CLASS A
2.6%
Reduced −16.6% 802,202 $459.2M
MSFT MICROSOFT CORP
2.1%
Reduced −20.2% 870,178 $374.4M
PG PROCTER & GAMBLE CO
1.6%
Reduced −55.5% 1,601,368 $277.4M
AMZN AMAZON.COM INC
1.5%
Reduced −46.6% 1,411,643 $263.0M
AAPL APPLE INC
1.4%
Added +119.9% 1,031,856 $240.4M
AMD ADVANCED MICRO DEVICES
1.4%
Added +33.1% 1,464,077 $240.2M
JNJ JOHNSON & JOHNSON
1.3%
Reduced −54.1% 1,470,121 $238.2M
WMT WALMART INC
1.3%
Reduced −56.3% 2,844,325 $229.7M
LRCXEUR LAM RESEARCH CORP
1.3%
Added +315.0% 276,052 $225.3M
CEG CONSTELLATION ENERGY
1.1%
Added +295.1% 767,856 $199.7M
MRK MERCK & CO. INC.
1.0%
Reduced −13.7% 1,554,270 $176.5M
PDD PDD HOLDINGS INC
1.0%
Reduced −0.2% 1,251,860 $168.8M
V VISA INC-CLASS A SHARES
0.9%
Reduced −23.9% 609,659 $167.6M
AVGO BROADCOM INC
0.9%
Added +3805.5% 955,433 $164.8M
VWO VANGUARD FTSE EMERGING MARKE
0.9%
Reduced −17.7% 3,422,405 $163.8M
KO COCA-COLA CO
0.9%
Reduced −56.7% 2,230,674 $160.3M
KLAC KLA CORP
0.9%
Added +99.6% 201,482 $156.0M
COST COSTCO WHOLESALE CORP
0.8%
Reduced −61.7% 168,891 $149.7M
MBB ISHARES MBS ETF
0.8%
Reduced −2.6% 1,416,200 $135.7M
QCOM QUALCOMM INC
0.8%
Added +1968.1% 796,997 $135.5M
VST VISTRA CORP
0.7%
Added +135.3% 1,116,282 $132.3M
PEP PEPSICO INC
0.7%
Reduced −59.4% 757,894 $128.9M
BKNG BOOKING HOLDINGS INC
0.7%
Added +22.4% 30,542 $128.6M
EWY ISHARES MSCI SOUTH KOREA ETF
0.7%
Added +12.9% 1,927,560 $123.3M
MCK MCKESSON CORP
0.7%
Reduced −4.3% 246,237 $121.7M
CCJ CAMECO CORP
0.7%
Added +19.9% 2,478,488 $118.4M
AMAT APPLIED MATERIALS INC
0.7%
Added +397.1% 580,917 $117.4M
CI THE CIGNA GROUP
0.6%
Added +14.6% 323,836 $112.2M
LQD ISHR IBX USD INVGD CB ETF-UI
0.6%
Reduced −1.1% 983,200 $111.1M
EXMOC EXXON MOBIL CORP
0.6%
Reduced −3.2% 911,527 $106.8M
MU MICRON TECHNOLOGY INC
0.6%
New 983,685 $102.0M
HCA HCA HEALTHCARE INC
0.6%
Reduced −15.5% 250,041 $101.6M
CVX CHEVRON CORP
0.6%
Added +336.1% 669,119 $98.5M
FISV FISERV INC
0.5%
Reduced −23.4% 539,762 $97.0M
PYPL PAYPAL HOLDINGS INC
0.5%
Reduced −23.9% 1,221,461 $95.3M
VOO VANGUARD S&P 500 ETF
0.5%
Added +427.9% 172,089 $90.8M
TGT TARGET CORP
0.5%
Reduced −27.5% 553,461 $86.3M
ON ON SEMICONDUCTOR
0.5%
Added +8367.5% 1,123,041 $81.5M
ABT ABBOTT LABORATORIES
0.5%
Reduced −57.6% 707,615 $80.7M
WFC WELLS FARGO & CO
0.5%
Added +75.3% 1,409,035 $79.6M
CRM SALESFORCE INC
0.4%
Reduced −4.5% 270,414 $74.0M
MO ALTRIA GROUP INC
0.4%
Added +29.8% 1,438,565 $73.4M
NRG NRG ENERGY INC
0.4%
Added +352.9% 804,801 $73.3M
EXPE EXPEDIA GROUP INC
0.4%
Added +21.2% 492,719 $72.9M
CMG CHIPOTLE MEXICAN GRILL INC
0.4%
Reduced −39.9% 1,256,728 $72.4M
MCD MCDONALD'S CORP
0.4%
Reduced −78.0% 236,633 $72.1M
SMCIUSD SUPER MICRO COMPUTER INC
0.4%
Added +921.1% 161,104 $67.1M
LLY ELI LILLY & CO
0.4%
Reduced −23.5% 73,271 $64.9M
AZO AUTOZONE INC
0.4%
Added +7.7% 20,546 $64.7M
GS GOLDMAN SACHS GROUP INC
0.4%
Added +174.9% 127,571 $63.2M
CL COLGATE-PALMOLIVE CO
0.4%
Reduced −52.6% 606,621 $63.0M
CMCSA COMCAST CORP-CLASS A
0.3%
Reduced −20.2% 1,392,641 $58.2M
C CITIGROUP INC
0.3%
Added +25.9% 892,638 $55.9M
BABA ALIBABA GROUP HOLDING-SP ADR
0.3%
New 512,303 $54.4M
ANETEUR ARISTA NETWORKS INC
0.3%
Added +2207.0% 139,688 $53.6M
COR CENCORA INC
0.3%
Reduced −7.1% 237,450 $53.4M
MDT MEDTRONIC PLC
0.3%
Reduced −57.7% 582,728 $52.5M
EWW ISHARES MSCI MEXICO ETF
0.3%
New 958,294 $51.5M
CAH CARDINAL HEALTH INC
0.3%
Reduced −1.2% 465,259 $51.4M
PHM PULTEGROUP INC
0.3%
Added +35.9% 358,089 $51.4M
PINS PINTEREST INC- CLASS A
0.3%
Added +158.5% 1,581,652 $51.2M
GPN GLOBAL PAYMENTS INC
0.3%
Reduced −4.5% 473,515 $48.5M
SLB SLB LTD
0.3%
Added +54.4% 1,155,760 $48.5M
CVS CVS HEALTH CORP
0.3%
Reduced −39.4% 754,152 $47.4M
HPQ HP INC
0.3%
Added +2649.5% 1,318,599 $47.3M
BKR BAKER HUGHES CO
0.3%
Added +36.8% 1,234,630 $44.6M
ABNB AIRBNB INC-CLASS A
0.3%
Added +111.6% 349,523 $44.3M
ALL ALLSTATE CORP
0.3%
Added +96.3% 233,259 $44.2M
STZ CONSTELLATION BRANDS INC-A
0.2%
Reduced −31.0% 167,902 $43.3M
DECK DECKERS OUTDOOR CORP
0.2%
Added +1089.1% 270,915 $43.2M
DASH DOORDASH INC - A
0.2%
Reduced −55.5% 302,506 $43.2M
EOG EOG RESOURCES INC
0.2%
Added +1003.6% 343,160 $42.2M
CPAY CORPAY INC
0.2%
Reduced −3.1% 134,084 $41.9M
MFC MANULIFE FINANCIAL CORP
0.2%
Added +169.6% 1,404,481 $41.6M
TMUS T-MOBILE US INC
0.2%
Reduced −1.6% 199,579 $41.2M
ABBV ABBVIE INC
0.2%
Reduced −29.1% 204,572 $40.4M
WTW WILLIS TOWERS WATSON PLC
0.2%
Added +23.8% 135,001 $39.8M
GSK GSK PLC-SPON ADR
0.2%
Added +107.3% 965,836 $39.5M
MET METLIFE INC
0.2%
Added +16.0% 476,686 $39.3M
GE GENERAL ELECTRIC
0.2%
Reduced −4.4% 205,615 $38.8M
NEM NEWMONT CORP
0.2%
Added +1947.6% 711,591 $38.0M
LULU LULULEMON ATHLETICA INC
0.2%
Added +33.8% 140,033 $38.0M
GDDY GODADDY INC - CLASS A
0.2%
Reduced −5.3% 238,856 $37.4M
BNY BANK OF NEW YORK MELLON CORP
0.2%
Added +29.5% 520,921 $37.4M
MCHI ISHARES MSCI CHINA ETF
0.2%
Reduced −2.4% 732,513 $37.3M
SU SUNCOR ENERGY INC
0.2%
Added +113.4% 983,633 $36.3M
LEN LENNAR CORP-A
0.2%
Reduced −38.2% 192,363 $36.1M
URA GLOBAL X URANIUM ETF
0.2%
Reduced −12.4% 1,249,576 $35.8M
SBUX STARBUCKS CORP
0.2%
Reduced −73.2% 366,307 $35.7M
CNC CENTENE CORP
0.2%
Added +5.2% 467,245 $35.2M
KR KROGER CO
0.2%
Reduced −52.2% 610,776 $35.0M
TCOM TRIP.COM GROUP LTD-ADR
0.2%
Reduced −1.3% 588,260 $35.0M
FXI ISHARES CHINA LARGE-CAP ETF
0.2%
Reduced −2.5% 1,097,658 $34.9M
APP APPLOVIN CORP-CLASS A
0.2%
Added +337.9% 265,590 $34.7M
CVE CENOVUS ENERGY INC
0.2%
New 2,030,336 $34.0M
UHS UNIVERSAL HEALTH SERVICES-B
0.2%
Added +20.7% 147,032 $33.7M
LH LABCORP HOLDINGS INC
0.2%
Reduced −27.8% 149,878 $33.5M
Z ZILLOW GROUP INC - C
0.2%
Added +428.2% 523,772 $33.4M
KMB KIMBERLY-CLARK CORP
0.2%
Reduced −52.3% 234,847 $33.4M
PRU PRUDENTIAL FINANCIAL INC
0.2%
Reduced −23.8% 273,890 $33.2M
VRT VERTIV HOLDINGS CO-A
0.2%
Added +590.6% 326,095 $32.4M
CSL CARLISLE COS INC
0.2%
Added +77.8% 71,927 $32.3M
ELV ELEVANCE HEALTH INC
0.2%
Added +49.2% 62,049 $32.3M
CSGP COSTAR GROUP INC
0.2%
Added +23.7% 423,073 $31.9M
EA* ELECTRONIC ARTS INC
0.2%
Reduced −47.6% 222,258 $31.9M
HIG HARTFORD INSURANCE GROUP INC
0.2%
Added +0.2% 268,947 $31.6M
BMY BRISTOL-MYERS SQUIBB CO
0.2%
Added +10.0% 610,358 $31.6M
CTRA COTERRA ENERGY INC
0.2%
Added +38.2% 1,296,246 $31.0M
BP BP PLC-SPONS ADR
0.2%
Added +60.8% 980,275 $30.8M
DHI DR HORTON INC
0.2%
Reduced −21.4% 159,346 $30.4M
ISRG INTUITIVE SURGICAL INC
0.2%
Reduced −40.4% 61,740 $30.3M
BSX BOSTON SCIENTIFIC CORP
0.2%
Reduced −69.6% 356,764 $29.9M
ABX BARRICK GOLD CORP
0.2%
Added +114.3% 1,447,251 $28.8M
T AT&T INC
0.2%
Added +38.1% 1,289,648 $28.4M
BSY BENTLEY SYSTEMS INC-CLASS B
0.2%
Added +6.4% 556,684 $28.3M
MNST MONSTER BEVERAGE CORP
0.2%
Reduced −32.3% 541,346 $28.2M
SE SEA LTD-ADR
0.2%
Added +430.8% 298,384 $28.1M
GIS GENERAL MILLS INC
0.2%
Reduced −58.8% 371,507 $27.4M
PCG P G & E CORP
0.2%
Reduced −4.7% 1,372,691 $27.1M
BTI BRITISH AMERICAN TOB-SP ADR
0.2%
New 741,344 $27.1M
SPGI S&P GLOBAL INC
0.2%
Reduced −44.3% 51,561 $26.6M
MDLZ MONDELEZ INTERNATIONAL INC-A
0.2%
Reduced −81.9% 360,934 $26.6M
MA MASTERCARD INC - A
0.2%
Reduced −85.0% 53,837 $26.6M
XYZ BLOCK INC
0.2%
Added +2156.0% 395,697 $26.6M
VRSN VERISIGN INC
0.1%
Added +68.7% 137,408 $26.1M
TOL TOLL BROTHERS INC
0.1%
Added +51.1% 164,527 $25.4M
STLD STEEL DYNAMICS INC
0.1%
Added +119.3% 200,662 $25.3M
SYY SYSCO CORP
0.1%
Reduced −35.8% 309,424 $24.2M
VALE VALE SA-SP ADR
0.1%
Added +723.2% 2,035,477 $23.8M
AMP AMERIPRISE FINANCIAL INC
0.1%
Added +97.8% 50,510 $23.7M
ADBE ADOBE INC
0.1%
Reduced −28.5% 44,954 $23.3M
ACGL ARCH CAPITAL GROUP LTD
0.1%
Added +48.7% 207,919 $23.3M
FOXA FOX CORP - CLASS A
0.1%
Reduced −16.1% 545,655 $23.1M
RMD RESMED INC
0.1%
Reduced −43.5% 93,897 $22.9M
TPR TAPESTRY INC
0.1%
Reduced −19.9% 487,776 $22.9M
LDOS LEIDOS HOLDINGS INC
0.1%
Added +9.8% 140,560 $22.9M
WSM WILLIAMS-SONOMA INC
0.1%
Added +299.2% 145,527 $22.5M
FSLR FIRST SOLAR INC
0.1%
Added +5397.2% 89,989 $22.4M
TRU TRANSUNION
0.1%
Reduced −54.2% 213,822 $22.4M
UTHR UNITED THERAPEUTICS CORP
0.1%
Added +384.3% 61,755 $22.1M
UEC URANIUM ENERGY CORP
0.1%
Reduced −12.4% 3,534,536 $21.9M
DOX AMDOCS LTD
0.1%
Reduced −9.5% 248,744 $21.8M
DXCM DEXCOM INC
0.1%
Reduced −8.0% 319,629 $21.4M
SYK STRYKER CORP
0.1%
Reduced −80.7% 59,238 $21.4M
SPOT SPOTIFY TECHNOLOGY SA
0.1%
Reduced −55.7% 57,413 $21.2M
VEEV VEEVA SYSTEMS INC-CLASS A
0.1%
Reduced −74.1% 100,449 $21.1M
THC TENET HEALTHCARE CORP
0.1%
Added +29.5% 125,123 $20.8M
INCY INCYTE CORP
0.1%
Added +142.8% 308,632 $20.4M
EWZ ISHARES MSCI BRAZIL ETF
0.1%
Reduced −81.5% 690,320 $20.4M
NXE NEXGEN ENERGY LTD
0.1%
Reduced −10.9% 3,015,317 $19.7M
HRB H&R BLOCK INC
0.1%
Added +96.4% 309,664 $19.7M
DG DOLLAR GENERAL CORP
0.1%
Reduced −47.5% 231,645 $19.6M
ZBH ZIMMER BIOMET HOLDINGS INC
0.1%
Reduced −48.6% 180,627 $19.5M
PLTR PALANTIR TECHNOLOGIES INC-A
0.1%
Added +506.8% 523,548 $19.5M
SM SM ENERGY CO
0.1%
Added +136.5% 484,119 $19.4M
FANG DIAMONDBACK ENERGY INC
0.1%
Added +41.7% 108,620 $18.7M
LW LAMB WESTON HOLDINGS INC
0.1%
Added +11.7% 288,259 $18.7M
EBAY EBAY INC
0.1%
Added +15.1% 282,171 $18.4M
GNTX GENTEX CORP
0.1%
Added +249.1% 617,657 $18.3M
RIO RIO TINTO PLC-SPON ADR
0.1%
Added +896.6% 254,765 $18.1M
NOG NORTHERN OIL AND GAS INC
0.1%
Added +135.6% 511,170 $18.1M
LVS LAS VEGAS SANDS CORP
0.1%
Added +33.9% 356,761 $18.0M
DBX DROPBOX INC-CLASS A
0.1%
Added +37.6% 703,012 $17.9M
GPOR GULFPORT ENERGY CORP
0.1%
Added +61.3% 116,916 $17.7M
APPF APPFOLIO INC - A
0.1%
Added +15.0% 75,145 $17.7M
MS MORGAN STANLEY
0.1%
Added +7285.8% 169,357 $17.7M
ANF ABERCROMBIE & FITCH CO-CL A
0.1%
Added +561.7% 125,550 $17.6M
STT STATE STREET CORP
0.1%
Added +2.8% 198,406 $17.6M
AON AON PLC-CLASS A
0.1%
Held 50,490 $17.5M
PM PHILIP MORRIS INTERNATIONAL
0.1%
Reduced −49.2% 143,879 $17.5M
AES AES CORP
0.1%
New 866,913 $17.4M
GILD GILEAD SCIENCES INC
0.1%
Reduced −73.8% 206,942 $17.4M
KDP KEURIG DR PEPPER INC
0.1%
Reduced −59.1% 457,970 $17.2M
ETSY ETSY INC
0.1%
Added +136.1% 307,395 $17.1M
ORLY O'REILLY AUTOMOTIVE INC
0.1%
Reduced −17.2% 14,813 $17.1M
KEL KELLANOVA
0.1%
Reduced −69.1% 208,283 $16.8M
HLT HILTON WORLDWIDE HOLDINGS IN
0.1%
Reduced −30.5% 72,548 $16.7M
AEM AGNICO EAGLE MINES LTD
0.1%
Added +123.2% 204,168 $16.4M
QSR RESTAURANT BRANDS INTERN
0.1%
Reduced −55.2% 225,608 $16.3M
AZNN ASTRAZENECA PLC-SPONS ADR
0.1%
Reduced −1.9% 205,108 $16.0M
TOST TOAST INC-CLASS A
0.1%
Added +1027.5% 560,729 $15.9M
PVH PVH CORP
0.1%
Added +86.7% 157,248 $15.9M
PFG PRINCIPAL FINANCIAL GROUP
0.1%
Added +86.9% 184,083 $15.8M
MGM MGM RESORTS INTERNATIONAL
0.1%
Added +142.0% 404,213 $15.8M
AIZ ASSURANT INC
0.1%
Reduced −6.1% 79,299 $15.8M
TRV TRAVELERS COS INC
0.1%
Reduced −53.4% 66,663 $15.6M
NBIX NEUROCRINE BIOSCIENCES INC
0.1%
Added +54.4% 135,186 $15.6M
FTNT FORTINET INC
0.1%
Reduced −34.5% 200,822 $15.6M
VTRS VIATRIS INC
0.1%
Added +253.4% 1,338,092 $15.5M
KVUE KENVUE INC
0.1%
Reduced −37.9% 669,058 $15.5M
AXP AMERICAN EXPRESS CO
0.1%
Added +1176.0% 56,476 $15.3M
FFIV F5 INC
0.1%
Added +8.1% 69,548 $15.3M
DNN DENISON MINES CORP
0.1%
Added +10.2% 8,359,815 $15.3M
MTCH MATCH GROUP INC
0.1%
Added +618.9% 402,148 $15.2M
YUMC YUM CHINA HOLDINGS INC
0.1%
Reduced −2.9% 337,473 $15.2M
CSX CSX CORP
0.1%
Reduced −51.9% 439,647 $15.2M
NFLX NETFLIX INC
0.1%
Reduced −39.4% 21,396 $15.2M
TJX TJX COMPANIES INC
0.1%
Reduced −8.5% 126,031 $14.8M
TXRH TEXAS ROADHOUSE INC
0.1%
Reduced −22.8% 83,828 $14.8M
DTM DT MIDSTREAM INC
0.1%
Added +57.6% 185,306 $14.6M
GEN GEN DIGITAL INC
0.1%
Added +8.3% 517,591 $14.2M
PLNT PLANET FITNESS INC - CL A
0.1%
Reduced −7.2% 174,701 $14.2M
IMO IMPERIAL OIL LTD
0.1%
Added +522.8% 201,126 $14.2M
AMG AFFILIATED MANAGERS GROUP
0.1%
Added +25.3% 79,326 $14.1M
BIIB BIOGEN INC
0.1%
Added +339.2% 72,104 $14.0M
ASML ASML HOLDING NV-NY REG SHS
0.1%
New 16,626 $13.9M
DGX QUEST DIAGNOSTICS INC
0.1%
Reduced −38.3% 88,739 $13.8M
BWA BORGWARNER INC
0.1%
Added +4509.5% 378,947 $13.8M
BBY BEST BUY CO INC
0.1%
Added +870.4% 132,929 $13.7M
AMKR AMKOR TECHNOLOGY INC
0.1%
Added +5.1% 444,127 $13.6M
SBSW SIBANYE-STILLWATER LTD-ADR
0.1%
Added +10.9% 3,276,654 $13.5M
UNM UNUM GROUP
0.1%
Added +32.0% 226,149 $13.4M
HO1 HOLOGIC INC
0.1%
Reduced −48.1% 164,827 $13.4M
LBRT LIBERTY ENERGY INC
0.1%
Added +285.1% 700,814 $13.4M
TEL TE CONNECTIVITY PLC
0.1%
New 88,604 $13.4M
SFM SPROUTS FARMERS MARKET INC
0.1%
Reduced −37.9% 120,283 $13.3M
EMN EASTMAN CHEMICAL CO
0.1%
Added +31.5% 118,245 $13.2M
KOS KOSMOS ENERGY LTD
0.1%
Added +149.7% 3,280,302 $13.2M
BAC BANK OF AMERICA CORP
0.1%
New 331,697 $13.2M
COF CAPITAL ONE FINANCIAL CORP
0.1%
Added +100.0% 87,650 $13.1M
CROX CROCS INC
0.1%
Added +48.1% 89,752 $13.0M
BEKE KE HOLDINGS INC-ADR
0.1%
Reduced −0.9% 642,003 $12.8M
F FORD MOTOR CO
0.1%
New 1,196,360 $12.6M
JAZZ JAZZ PHARMACEUTICALS PLC
0.1%
Added +11.7% 112,999 $12.6M
ULTA ULTA BEAUTY INC
0.1%
Reduced −48.3% 32,315 $12.6M
FLEX FLEX LTD
0.1%
Added +311.8% 375,452 $12.6M
CHE CHEMED CORP
0.1%
Reduced −28.7% 20,556 $12.4M
NXT NEXTPOWER INC
0.1%
Added +78.9% 328,713 $12.3M
FIS FIDELITY NATIONAL INFO SERV
0.1%
Reduced −49.5% 146,929 $12.3M
COKE COCA-COLA CONSOLIDATED INC
0.1%
Reduced −32.0% 9,334 $12.3M
TXT TEXTRON INC
0.1%
Reduced −3.6% 136,655 $12.1M
BIDU BAIDU INC - SPON ADR
0.1%
New 114,284 $12.0M
DAL DELTA AIR LINES INC
0.1%
Added +31.2% 232,401 $11.8M
SJM JM SMUCKER CO
0.1%
Reduced −48.7% 97,318 $11.8M
AHC HESS CORP
0.1%
Added +107.2% 86,502 $11.7M
TRI4EUR THOMSON REUTERS CORP
0.1%
New 68,459 $11.7M
PWR QUANTA SERVICES INC
0.1%
New 39,082 $11.7M
RL RALPH LAUREN CORP
0.1%
Added +145.8% 59,927 $11.6M
TAP MOLSON COORS BEVERAGE CO - B
0.1%
Reduced −45.6% 200,540 $11.5M
WYNN WYNN RESORTS LTD
0.1%
Added +11.3% 119,706 $11.5M
AN AUTONATION INC
0.1%
Added +103.2% 63,233 $11.3M
BDX BECTON DICKINSON AND CO
0.1%
Reduced −77.8% 46,700 $11.3M
MHK MOHAWK INDUSTRIES INC
0.1%
Added +2.0% 69,378 $11.1M
KBH KB HOME
0.1%
Added +1.0% 129,928 $11.1M
OMC OMNICOM GROUP
0.1%
Reduced −14.3% 106,552 $11.0M
URNM SPROTT URANIUM MINERS ETF
0.1%
Added +8.5% 239,811 $11.0M
EW EDWARDS LIFESCIENCES CORP
0.1%
Reduced −68.2% 165,451 $10.9M
WING WINGSTOP INC
0.1%
Reduced −35.8% 26,181 $10.9M
FTI TECHNIPFMC PLC
0.1%
Reduced −55.0% 415,223 $10.9M
TSN TYSON FOODS INC-CL A
0.1%
Added +220.5% 180,963 $10.8M
LOPE GRAND CANYON EDUCATION INC
0.1%
Reduced −20.2% 75,947 $10.8M
EG EVEREST GROUP LTD
0.1%
Added +16.3% 27,297 $10.7M
LII LENNOX INTERNATIONAL INC
0.1%
Added +171.6% 17,448 $10.5M
KHC KRAFT HEINZ CO
0.1%
Reduced −75.9% 298,413 $10.5M
AFL AFLAC INC
0.1%
Reduced −42.7% 92,031 $10.3M
ZTS ZOETIS INC
0.1%
Reduced −37.4% 51,789 $10.1M
BMRN BIOMARIN PHARMACEUTICAL INC
0.1%
Added +306.8% 142,314 $10.0M
DVA DAVITA INC
0.1%
Reduced −25.4% 60,226 $9.9M
SSD SIMPSON MANUFACTURING CO INC
0.1%
Reduced −38.0% 51,496 $9.8M
BCEI1EUR CIVITAS RESOURCES INC
0.1%
Added +588.5% 193,699 $9.8M
LOW LOWE'S COS INC
0.1%
Reduced −72.1% 36,130 $9.8M
AYI ACUITY INC
0.1%
Added +76.9% 35,499 $9.8M
MKTX MARKETAXESS HOLDINGS INC
0.1%
Reduced −39.8% 38,037 $9.7M
UBER UBER TECHNOLOGIES INC
0.1%
Reduced −83.0% 128,042 $9.6M
EME EMCOR GROUP INC
0.1%
Added +36.3% 22,163 $9.5M
WHD CACTUS INC - A
0.1%
New 159,225 $9.5M
DVN DEVON ENERGY CORP
0.1%
New 240,959 $9.4M
BBWI BATH & BODY WORKS INC
0.1%
Added +4.7% 294,827 $9.4M
SNX TD SYNNEX CORP
0.1%
Added +493.7% 77,506 $9.3M
RY ROYAL BANK OF CANADA
0.1%
Added +150.7% 74,025 $9.2M
TME TENCENT MUSIC ENTERTAINM-ADR
0.1%
Reduced −5.9% 767,147 $9.2M
UUUU ENERGY FUELS INC
0.1%
Added +8.8% 1,656,516 $9.1M
OVV OVINTIV INC
0.1%
Reduced −14.6% 236,516 $9.1M
PNW PINNACLE WEST CAPITAL
0.1%
Added +104.5% 101,970 $9.0M
ALGN ALIGN TECHNOLOGY INC
0.1%
Reduced −65.6% 35,410 $9.0M
ONTO ONTO INNOVATION INC
0.1%
Added +28.1% 43,345 $9.0M
NXPI NXP SEMICONDUCTORS NV
0.1%
Added +67.6% 37,401 $9.0M
GEV GE VERNOVA INC
0.1%
Reduced −52.2% 35,036 $8.9M
SNA SNAP-ON INC
0.1%
Reduced −27.4% 30,709 $8.9M
TALO TALOS ENERGY INC
0.0%
New 850,745 $8.8M
SHEL SHELL PLC-ADR
0.0%
New 133,194 $8.8M
GL GLOBE LIFE INC
0.0%
New 82,560 $8.7M
CLS CELESTICA INC
0.0%
Added +85.2% 166,754 $8.5M
SLM SLM CORP
0.0%
Added +5.2% 370,727 $8.5M
ALSN ALLISON TRANSMISSION HOLDING
0.0%
Reduced −26.3% 88,202 $8.5M
CHD CHURCH & DWIGHT CO INC
0.0%
Reduced −71.7% 80,824 $8.5M
ARW ARROW ELECTRONICS INC
0.0%
Reduced −23.7% 63,494 $8.4M
JBL JABIL INC
0.0%
Reduced −26.1% 69,914 $8.4M
LPLA LPL FINANCIAL HOLDINGS INC
0.0%
Added +230.4% 35,848 $8.3M
OLED UNIVERSAL DISPLAY CORP
0.0%
New 39,715 $8.3M
HCC WARRIOR MET COAL INC
0.0%
Added +648.7% 129,741 $8.3M
CVSA COVISTA INC
0.0%
Reduced −27.4% 108,858 $8.2M
SYF SYNCHRONY FINANCIAL
0.0%
New 163,878 $8.2M
LEGN LEGEND BIOTECH CORP-ADR
0.0%
Added +0.3% 165,975 $8.1M
AKAM AKAMAI TECHNOLOGIES INC
0.0%
Reduced −55.7% 78,464 $7.9M
T86 TRI POINTE HOMES INC
0.0%
Added +476.3% 174,719 $7.9M
ALV AUTOLIV INC
0.0%
Added +20.9% 84,700 $7.9M
FICO FAIR ISAAC CORP
0.0%
Reduced −76.7% 4,033 $7.8M
HOOD ROBINHOOD MARKETS INC - A
0.0%
Added +100.4% 330,956 $7.8M
LNTH LANTHEUS HOLDINGS INC
0.0%
Reduced −35.4% 70,462 $7.7M
CTVA CORTEVA INC
0.0%
Added +395.7% 130,191 $7.7M
NSIT INSIGHT ENTERPRISES INC
0.0%
Reduced −52.4% 35,294 $7.6M
S SENTINELONE INC -CLASS A
0.0%
Added +2814.7% 317,438 $7.6M
HSY HERSHEY CO
0.0%
Reduced −74.2% 38,885 $7.5M
W WAYFAIR INC- CLASS A
0.0%
New 128,207 $7.2M
NI NISOURCE INC
0.0%
New 207,121 $7.2M
GTLS CHART INDUSTRIES INC
0.0%
New 57,494 $7.1M
CNP CENTERPOINT ENERGY INC
0.0%
New 240,033 $7.1M
GAP GAP INC
0.0%
New 319,825 $7.1M
OC OWENS CORNING
0.0%
Reduced −45.2% 39,907 $7.0M
HBM HUDBAY MINERALS INC
0.0%
Added +124.2% 764,988 $7.0M
HTHT H WORLD GROUP LTD-ADR
0.0%
Reduced −1.2% 188,850 $7.0M
GLW CORNING INC
0.0%
New 153,689 $6.9M
CB CHUBB LTD
0.0%
Reduced −74.5% 23,845 $6.9M
FDX FEDEX CORP
0.0%
Added +38.8% 25,022 $6.8M
NE NOBLE CORP PLC
0.0%
Added +64.4% 189,226 $6.8M
KEX KIRBY CORP
0.0%
New 55,405 $6.8M
BILL BILL HOLDINGS INC
0.0%
Added +504.0% 127,721 $6.7M
VOYA VOYA FINANCIAL INC
0.0%
Added +281.8% 84,315 $6.7M
RGA REINSURANCE GROUP OF AMERICA
0.0%
Added +51.5% 30,638 $6.7M
VIPS VIPSHOP HOLDINGS LTD - ADR
0.0%
Reduced −1.6% 419,984 $6.6M
CNO CNO FINANCIAL GROUP INC
0.0%
Reduced −17.0% 187,210 $6.6M
APA APA CORP
0.0%
Added +1980.1% 266,067 $6.5M
CBT CABOT CORP
0.0%
Added +11.3% 58,063 $6.5M
IDXX IDEXX LABORATORIES INC
0.0%
Reduced −60.7% 12,749 $6.4M
LNC LINCOLN NATIONAL CORP
0.0%
Added +47.4% 203,239 $6.4M
PRI PRIMERICA INC
0.0%
Reduced −16.5% 24,129 $6.4M
AXS AXIS CAPITAL HOLDINGS LTD
0.0%
Added +92.9% 80,123 $6.4M
YELP YELP INC
0.0%
Added +136.5% 181,622 $6.4M
J JACOBS SOLUTIONS INC
0.0%
Reduced −61.9% 48,532 $6.4M
GFI GOLD FIELDS LTD-SPONS ADR
0.0%
Reduced −7.6% 413,546 $6.3M
EVR EVERCORE INC - A
0.0%
Added +38.4% 24,763 $6.3M
EL ESTEE LAUDER COMPANIES-CL A
0.0%
Reduced −80.2% 62,890 $6.3M
BJ BJ'S WHOLESALE CLUB HOLDINGS
0.0%
Reduced −59.5% 75,790 $6.3M
CW CURTISS-WRIGHT CORP
0.0%
Added +1314.4% 18,911 $6.2M
ASH ASHLAND INC
0.0%
Added +87.3% 71,380 $6.2M
PATH UIPATH INC - CLASS A
0.0%
Reduced −12.6% 484,266 $6.2M
NIO NIO INC - ADR
0.0%
Reduced −6.7% 922,336 $6.2M
FIX COMFORT SYSTEMS USA INC
0.0%
Added +53.0% 15,718 $6.1M
DT DYNATRACE INC
0.0%
Reduced −21.1% 114,628 $6.1M
DRI DARDEN RESTAURANTS INC
0.0%
Reduced −66.3% 37,330 $6.1M
CNI CANADIAN NATL RAILWAY CO
0.0%
Added +10.2% 51,720 $6.1M
CASY CASEY'S GENERAL STORES INC
0.0%
Reduced −67.8% 16,121 $6.1M
TWLO TWILIO INC - A
0.0%
Reduced −38.5% 92,629 $6.0M
EXP EAGLE MATERIALS INC
0.0%
Reduced −42.1% 20,785 $6.0M
TRGP TARGA RESOURCES CORP
0.0%
Reduced −84.6% 39,282 $5.8M
ORI OLD REPUBLIC INTL CORP
0.0%
Added +103.7% 162,591 $5.8M
8QR CONFLUENT INC-CLASS A
0.0%
Added +1325.2% 281,093 $5.7M
VNOMUSD VIPER ENERGY INC-CL A
0.0%
New 126,300 $5.7M
POST POST HOLDINGS INC
0.0%
Reduced −48.7% 49,092 $5.7M
GIL GILDAN ACTIVEWEAR INC
0.0%
Added +84.8% 120,559 $5.7M
BAX BAXTER INTERNATIONAL INC
0.0%
Reduced −76.0% 149,318 $5.7M
THG HANOVER INSURANCE GROUP INC/
0.0%
Reduced −13.7% 37,863 $5.6M
BZ KANZHUN LTD - ADR
0.0%
Reduced −0.0% 321,153 $5.6M
HIMS HIMS & HERS HEALTH INC
0.0%
Added +63.8% 301,072 $5.5M
MOH MOLINA HEALTHCARE INC
0.0%
Reduced −44.8% 15,999 $5.5M
CLX CLOROX COMPANY
0.0%
Reduced −81.6% 33,384 $5.4M
RNR RENAISSANCERE HOLDINGS LTD
0.0%
Reduced −53.9% 19,889 $5.4M
GEHC GE HEALTHCARE TECHNOLOGY
0.0%
Reduced −65.2% 56,577 $5.3M
AGO ASSURED GUARANTY LTD
0.0%
Reduced −6.7% 66,468 $5.3M
LKQ LKQ CORP
0.0%
Added +83.8% 131,662 $5.3M
EXLS EXLSERVICE HOLDINGS INC
0.0%
Reduced −28.2% 137,727 $5.3M
TDC TERADATA CORP
0.0%
Added +6.4% 170,891 $5.2M
KGC KINROSS GOLD CORP
0.0%
Added +88.5% 551,203 $5.2M
ROST ROSS STORES INC
0.0%
Added +37.7% 33,391 $5.0M
QLYS QUALYS INC
0.0%
Reduced −18.1% 38,834 $5.0M
EEFT EURONET WORLDWIDE INC
0.0%
Added +82.8% 50,132 $5.0M
AU ANGLOGOLD ASHANTI PLC
0.0%
Added +80.2% 185,968 $5.0M
ACI ALBERTSONS COS INC - CLASS A
0.0%
Reduced −59.5% 265,814 $4.9M
XRAY DENTSPLY SIRONA INC
0.0%
Reduced −40.0% 181,352 $4.9M
LEA LEAR CORP
0.0%
Reduced −4.1% 44,742 $4.9M
TAL TAL EDUCATION GROUP- ADR
0.0%
Reduced −8.3% 411,337 $4.9M
ALLY ALLY FINANCIAL INC
0.0%
Added +312.1% 135,649 $4.8M
RCL ROYAL CARIBBEAN CRUISES LTD
0.0%
New 26,946 $4.8M
MAS MASCO CORP
0.0%
Reduced −58.1% 56,766 $4.8M
NVR NVR INC
0.0%
Reduced −5.9% 482 $4.7M
CRUS CIRRUS LOGIC INC
0.0%
Reduced −13.8% 37,716 $4.7M
LRN STRIDE INC
0.0%
Reduced −40.0% 54,694 $4.7M
AEO AMERICAN EAGLE OUTFITTERS
0.0%
Added +152.2% 205,206 $4.6M
SGML SIGMA LITHIUM CORP
0.0%
New 370,865 $4.6M
MTDR MATADOR RESOURCES CO
0.0%
Added +93.8% 91,969 $4.5M
BNS BANK OF NOVA SCOTIA
0.0%
New 82,229 $4.5M
WU WESTERN UNION CO
0.0%
Added +31.1% 373,410 $4.5M
BF/B BROWN-FORMAN CORP-CLASS B
0.0%
Reduced −29.7% 89,778 $4.4M
GPI GROUP 1 AUTOMOTIVE INC
0.0%
Reduced −47.1% 11,388 $4.4M
TGNA TEGNA INC
0.0%
Reduced −20.9% 274,909 $4.3M
HSIC HENRY SCHEIN INC
0.0%
Reduced −61.2% 59,254 $4.3M
LPX LOUISIANA-PACIFIC CORP
0.0%
Reduced −42.7% 39,920 $4.3M
BCO BRINK'S CO
0.0%
Reduced −23.5% 36,983 $4.3M
TLN TALEN ENERGY CORP
0.0%
New 23,993 $4.3M
ATKR ATKORE INC
0.0%
Added +1590.6% 50,362 $4.3M
GRMN GARMIN LTD
0.0%
Reduced −75.9% 24,079 $4.2M
TEX TEREX CORP
0.0%
Added +176.1% 79,009 $4.2M
CNQ CANADIAN NATURAL RESOURCES
0.0%
Reduced −2.7% 124,286 $4.1M
U UNITY SOFTWARE INC
0.0%
Reduced −63.8% 182,410 $4.1M
HMY HARMONY GOLD MNG-SPON ADR
0.0%
Added +34.6% 403,178 $4.1M
ZTO ZTO EXPRESS CAYMAN INC-ADR
0.0%
Reduced −60.1% 165,275 $4.1M
ADT ADT INC
0.0%
Added +220.5% 566,077 $4.1M
NEU NEWMARKET CORP
0.0%
Reduced −27.6% 7,401 $4.1M
DLTR DOLLAR TREE INC
0.0%
Reduced −82.3% 57,567 $4.0M
CENX CENTURY ALUMINUM COMPANY
0.0%
Added +232.1% 247,404 $4.0M
SW SMURFIT WESTROCK PLC
0.0%
New 80,596 $4.0M
SANM SANMINA CORP
0.0%
Reduced −0.8% 58,146 $4.0M
DXC DXC TECHNOLOGY CO
0.0%
Reduced −40.3% 191,637 $4.0M
QFIN QFIN HOLDINGS INC-ADR
0.0%
Added +2.2% 132,898 $4.0M
MUSA MURPHY USA INC
0.0%
Reduced −38.3% 7,958 $3.9M
BYD BOYD GAMING CORP
0.0%
Reduced −51.1% 60,152 $3.9M
OGN ORGANON & CO
0.0%
New 203,196 $3.9M
KD KYNDRYL HOLDINGS INC
0.0%
Added +37.7% 169,066 $3.9M
COLM COLUMBIA SPORTSWEAR CO
0.0%
Added +3.1% 46,488 $3.9M
ELF ELF BEAUTY INC
0.0%
Reduced −74.2% 35,436 $3.9M
IBKR INTERACTIVE BROKERS GRO-CL A
0.0%
Added +33.7% 27,546 $3.8M
STE STERIS PLC
0.0%
Reduced −28.3% 15,741 $3.8M
HRI HERC HOLDINGS INC
0.0%
Added +461.2% 23,922 $3.8M
BRC BRADY CORPORATION - CL A
0.0%
Reduced −20.1% 49,405 $3.8M
MELI MERCADOLIBRE INC
0.0%
Added +17.0% 1,837 $3.8M
CHTR CHARTER COMMUNICATIONS INC-A
0.0%
Reduced −72.3% 11,488 $3.7M
CTSH COGNIZANT TECH SOLUTIONS-A
0.0%
Reduced −33.7% 48,201 $3.7M
DLB DOLBY LABORATORIES INC-CL A
0.0%
Added +70.2% 48,491 $3.7M
BOX BOX INC - CLASS A
0.0%
Added +15.4% 113,272 $3.7M
SEIC SEI INVESTMENTS COMPANY
0.0%
Added +80.1% 53,086 $3.7M
ERO ERO COPPER CORP
0.0%
Added +15.7% 163,585 $3.6M
AVY AVERY DENNISON CORP
0.0%
Added +3.6% 16,438 $3.6M
JKHY JACK HENRY & ASSOCIATES INC
0.0%
Added +9.9% 20,170 $3.6M
TD TORONTO-DOMINION BANK
0.0%
Reduced −51.1% 55,386 $3.5M
HEESEUR H&E EQUIPMENT SERVICES INC
0.0%
New 71,671 $3.5M
0VVB PARAMOUNT GLOBAL-CLASS B
0.0%
Added +50.7% 328,099 $3.5M
VNT VONTIER CORP
0.0%
Added +153.6% 102,747 $3.5M
YUM YUM! BRANDS INC
0.0%
Reduced −79.1% 24,667 $3.4M
BERY* BERRY GLOBAL GROUP INC
0.0%
Reduced −64.0% 50,256 $3.4M
HONGBP HONEYWELL INTERNATIONAL INC
0.0%
Reduced −85.1% 16,494 $3.4M
COO COOPER COS INC
0.0%
Reduced −27.0% 30,649 $3.4M
KKR KKR & CO INC
0.0%
Reduced −26.0% 25,610 $3.3M
CVLT COMMVAULT SYSTEMS INC
0.0%
Reduced −8.3% 21,602 $3.3M
IPG INTERPUBLIC GROUP OF COS INC
0.0%
Added +956.5% 104,734 $3.3M
GHC GRAHAM HOLDINGS CO-CLASS B
0.0%
Reduced −25.0% 4,012 $3.3M
BLD* TOPBUILD CORP
0.0%
Reduced −65.0% 8,069 $3.3M
FLO FLOWERS FOODS INC
0.0%
Reduced −52.3% 140,773 $3.2M
IDCC INTERDIGITAL INC
0.0%
Added +6.6% 22,840 $3.2M
SIG SIGNET JEWELERS LTD
0.0%
Added +37.9% 31,331 $3.2M
SGI SOMNIGROUP INTERNATIONAL INC
0.0%
Reduced −51.6% 58,937 $3.2M
PRGS PROGRESS SOFTWARE CORP
0.0%
Reduced −36.8% 47,605 $3.2M
KTB KONTOOR BRANDS INC
0.0%
Added +20.0% 38,981 $3.2M
CACI CACI INTERNATIONAL INC -CL A
0.0%
Added +729.1% 6,301 $3.2M
BHF BRIGHTHOUSE FINANCIAL INC
0.0%
Added +55.1% 70,167 $3.2M
LEU CENTRUS ENERGY CORP-CLASS A
0.0%
Reduced −8.5% 57,400 $3.1M
CENTA CENTRAL GARDEN AND PET CO-A
0.0%
Reduced −13.3% 98,072 $3.1M
ARRY ARRAY TECHNOLOGIES INC
0.0%
Added +21.0% 465,925 $3.1M
MLI MUELLER INDUSTRIES INC
0.0%
Reduced −26.8% 41,381 $3.1M
FTDR FRONTDOOR INC
0.0%
Added +146.6% 63,721 $3.1M
G GENPACT LTD
0.0%
Reduced −49.3% 76,821 $3.0M
BHP BHP GROUP LTD-SPON ADR
0.0%
New 47,980 $3.0M
PBF PBF ENERGY INC-CLASS A
0.0%
Added +40.5% 93,566 $2.9M
SNN SMITH & NEPHEW PLC -SPON ADR
0.0%
Reduced −33.2% 92,609 $2.9M
SDRL SEADRILL LIMITED
0.0%
Added +130.6% 72,229 $2.9M
MHO M/I HOMES INC
0.0%
Reduced −36.3% 16,466 $2.8M
RPM RPM INTERNATIONAL INC
0.0%
Reduced −45.5% 23,111 $2.8M
MTX MINERALS TECHNOLOGIES INC
0.0%
Added +61.1% 35,938 $2.8M
AGI ALAMOS GOLD INC-CLASS A
0.0%
Added +37.0% 139,191 $2.8M
HP HELMERICH & PAYNE
0.0%
New 91,097 $2.8M
FHI FEDERATED HERMES INC
0.0%
Reduced −11.1% 74,193 $2.7M
USFD US FOODS HOLDING CORP
0.0%
Reduced −57.5% 43,674 $2.7M
NXST NEXSTAR MEDIA GROUP INC
0.0%
Reduced −52.7% 16,203 $2.7M
SG SWEETGREEN INC - CLASS A
0.0%
Reduced −42.9% 75,433 $2.7M
CRVL CORVEL CORP
0.0%
Reduced −27.4% 8,151 $2.7M
OLN OLIN CORP
0.0%
Added +286.3% 55,424 $2.7M
TRP TC ENERGY CORP
0.0%
New 55,339 $2.6M
CPB THE CAMPBELL'S COMPANY
0.0%
Reduced −35.5% 53,250 $2.6M
PODD INSULET CORP
0.0%
Reduced −22.7% 11,142 $2.6M
RMBS RAMBUS INC
0.0%
Added +1150.7% 61,148 $2.6M
CAVA CAVA GROUP INC
0.0%
Added +103.4% 20,787 $2.6M
VC VISTEON CORP
0.0%
Added +157.5% 26,842 $2.6M
LYB LYONDELLBASELL INDU-CL A
0.0%
New 25,980 $2.5M
KNSL KINSALE CAPITAL GROUP INC
0.0%
Reduced −37.4% 5,243 $2.4M
STRA STRATEGIC EDUCATION INC
0.0%
Reduced −17.0% 26,340 $2.4M
TKO TKO GROUP HOLDINGS INC
0.0%
Added +874.8% 19,691 $2.4M
HRL HORMEL FOODS CORP
0.0%
Reduced −22.6% 75,302 $2.4M
GMED GLOBUS MEDICAL INC - A
0.0%
Reduced −74.6% 32,853 $2.4M
FNF FIDELITY NATIONAL FINANCIAL
0.0%
Added +628.6% 37,865 $2.3M
FCNCA FIRST CITIZENS BCSHS -CL A
0.0%
Reduced −50.5% 1,268 $2.3M
RJF RAYMOND JAMES FINANCIAL INC
0.0%
Added +579.5% 18,857 $2.3M
IOT SAMSARA INC-CL A
0.0%
New 47,954 $2.3M
EVTC EVERTEC INC
0.0%
Reduced −1.7% 67,869 $2.3M
RELX RELX PLC - SPON ADR
0.0%
Reduced −21.4% 47,678 $2.3M
CRH CRH PLC
0.0%
Added +325.8% 24,181 $2.2M
LYFT LYFT INC-A
0.0%
Reduced −79.3% 175,719 $2.2M
CNA CNA FINANCIAL CORP
0.0%
Added +11.0% 44,657 $2.2M
MRVL MARVELL TECHNOLOGY INC
0.0%
Held 30,210 $2.2M
MAN MANPOWERGROUP INC
0.0%
Reduced −39.2% 29,614 $2.2M
LSCC LATTICE SEMICONDUCTOR CORP
0.0%
Added +53.9% 40,808 $2.2M
SON SONOCO PRODUCTS CO
0.0%
Added +63.7% 39,283 $2.1M
BRBR BELLRING BRANDS INC
0.0%
Reduced −82.7% 35,262 $2.1M
ATHM AUTOHOME INC-ADR
0.0%
Reduced −0.5% 65,428 $2.1M
VOD VODAFONE GROUP PLC-SP ADR
0.0%
Added +233.0% 210,210 $2.1M
DCI DONALDSON CO INC
0.0%
Reduced −2.4% 28,544 $2.1M
EEM ISHARES MSCI EMERGING MARKET
0.0%
Reduced −77.2% 45,049 $2.1M
CALM CAL-MAINE FOODS INC
0.0%
Reduced −49.2% 27,598 $2.1M
SEE SEALED AIR CORP
0.0%
Added +38.8% 56,575 $2.1M
EVH EVOLENT HEALTH INC - A
0.0%
Reduced −52.6% 72,498 $2.1M
CARG CARGURUS INC
0.0%
Added +24.1% 68,000 $2.0M
ACLS AXCELIS TECHNOLOGIES INC
0.0%
Reduced −35.4% 19,045 $2.0M
GMS1EUR GMS INC
0.0%
Reduced −14.2% 22,019 $2.0M
TXNM TXNM ENERGY INC
0.0%
Reduced −31.6% 45,307 $2.0M
WDAY WORKDAY INC-CLASS A
0.0%
Reduced −1.1% 8,083 $2.0M
FCFS FIRSTCASH HOLDINGS INC
0.0%
Added +24.5% 16,791 $1.9M
WEX WEX INC
0.0%
Reduced −89.4% 9,152 $1.9M
HAYW HAYWARD HOLDINGS INC
0.0%
Reduced −7.2% 125,047 $1.9M
BHC BAUSCH HEALTH COS INC
0.0%
Reduced −5.2% 234,823 $1.9M
GPK GRAPHIC PACKAGING HOLDING CO
0.0%
Reduced −64.6% 63,966 $1.9M
VAC MARRIOTT VACATIONS WORLD
0.0%
Added +11.2% 25,752 $1.9M
TFX TELEFLEX INC
0.0%
Reduced −82.0% 7,586 $1.9M
CPRI CAPRI HOLDINGS LTD
0.0%
Reduced −8.3% 43,494 $1.8M
BE BLOOM ENERGY CORP- A
0.0%
New 173,115 $1.8M
WSC WILLSCOT HOLDINGS CORP
0.0%
Reduced −58.8% 48,554 $1.8M
TNL TRAVEL + LEISURE CO
0.0%
Reduced −21.1% 39,567 $1.8M
8L8C LIBERTY BROADBAND-C
0.0%
Reduced −78.6% 23,489 $1.8M
JEF JEFFERIES FINANCIAL GROUP IN
0.0%
Added +10.3% 29,488 $1.8M
TMHC* TAYLOR MORRISON HOME CORP
0.0%
Added +340.8% 25,475 $1.8M
CRI CARTER'S INC
0.0%
Reduced −43.3% 27,429 $1.8M
NVT NVENT ELECTRIC PLC
0.0%
New 25,353 $1.8M
ASO ACADEMY SPORTS & OUTDOORS IN
0.0%
Reduced −62.9% 30,516 $1.8M
KFY KORN FERRY
0.0%
Reduced −6.3% 23,649 $1.8M
HAL HALLIBURTON CO
0.0%
Reduced −62.3% 60,424 $1.8M
SCHW SCHWAB (CHARLES) CORP
0.0%
New 27,064 $1.8M
TROW T ROWE PRICE GROUP INC
0.0%
Added +794.1% 15,879 $1.7M
HOG HARLEY-DAVIDSON INC
0.0%
Reduced −62.3% 44,832 $1.7M
GIB CGI INC
0.0%
Reduced −6.0% 14,944 $1.7M
FRPT FRESHPET INC
0.0%
Reduced −12.8% 12,425 $1.7M
DPZ DOMINO'S PIZZA INC
0.0%
Reduced −65.8% 3,925 $1.7M
PJT PJT PARTNERS INC - A
0.0%
Added +5.5% 12,642 $1.7M
NTRS NORTHERN TRUST CORP
0.0%
Added +294.2% 18,648 $1.7M
PSMT PRICESMART INC
0.0%
Reduced −58.0% 18,284 $1.7M
PLMR PALOMAR HOLDINGS INC
0.0%
Added +81.7% 17,429 $1.7M
VIRT VIRTU FINANCIAL INC-CLASS A
0.0%
Added +124.7% 53,785 $1.6M
NTAP NETAPP INC
0.0%
Reduced −51.5% 13,099 $1.6M
CNM CORE & MAIN INC-CLASS A
0.0%
Reduced −75.0% 36,408 $1.6M
VRTX VERTEX PHARMACEUTICALS INC
0.0%
Reduced −89.6% 3,452 $1.6M
IPAR INTERPARFUMS INC
0.0%
Reduced −63.5% 12,267 $1.6M
URNJ SPROTT JR URANIUM MINERS ETF
0.0%
Added +10.4% 71,514 $1.6M
GRBK GREEN BRICK PARTNERS INC
0.0%
Reduced −59.1% 18,857 $1.6M
AMTM AMENTUM HOLDINGS INC
0.0%
New 48,532 $1.6M
EHC ENCOMPASS HEALTH CORP
0.0%
Reduced −72.0% 16,140 $1.6M
VMI VALMONT INDUSTRIES
0.0%
Added +171.5% 5,219 $1.5M
LNG CHENIERE ENERGY INC
0.0%
Held 8,360 $1.5M
CP CANADIAN PACIFIC KANSAS CITY
0.0%
Reduced −21.0% 17,437 $1.5M
APO APOLLO GLOBAL MANAGEMENT INC
0.0%
Reduced −70.2% 11,759 $1.5M
WFRD WEATHERFORD INTERNATIONAL PL
0.0%
Reduced −87.5% 16,990 $1.4M
PJCEUR PIPER SANDLER COS
0.0%
New 5,036 $1.4M
CELH CELSIUS HOLDINGS INC
0.0%
Reduced −26.9% 45,091 $1.4M
AXNX* AXONICS INC
0.0%
Reduced −53.0% 20,016 $1.4M
T4H TREEHOUSE FOODS INC
0.0%
Reduced −35.6% 32,731 $1.4M
BPOP POPULAR INC
0.0%
Reduced −49.3% 13,642 $1.4M
LNWO LIGHT & WONDER INC
0.0%
New 14,851 $1.3M
CHDN CHURCHILL DOWNS INC
0.0%
New 9,844 $1.3M
IQ IQIYI INC-ADR
0.0%
Reduced −3.9% 464,660 $1.3M
SN SHARKNINJA INC
0.0%
Added +115.9% 12,142 $1.3M
SKYW SKYWEST INC
0.0%
Added +78.2% 15,501 $1.3M
SOLV SOLVENTUM CORP
0.0%
New 18,875 $1.3M
CSW CSW INDUSTRIALS INC
0.0%
Added +8.1% 3,574 $1.3M
RYAN RYAN SPECIALTY HOLDINGS INC
0.0%
New 19,054 $1.3M
WCN WASTE CONNECTIONS INC
0.0%
New 7,073 $1.3M
OTEX OPEN TEXT CORP
0.0%
New 37,726 $1.3M
DKS DICK'S SPORTING GOODS INC
0.0%
Added +245.7% 6,002 $1.3M
PATK PATRICK INDUSTRIES INC
0.0%
Reduced −21.0% 8,784 $1.3M
ENSG ENSIGN GROUP INC
0.0%
Reduced −75.3% 8,667 $1.2M
OMF ONEMAIN HOLDINGS INC
0.0%
Added +466.1% 26,416 $1.2M
CLNE CLEAN ENERGY FUELS CORP
0.0%
Reduced −10.7% 399,101 $1.2M
ADY AMEDISYS INC
0.0%
Reduced −52.5% 12,824 $1.2M
PM8 PREMIER INC-CLASS A
0.0%
Reduced −60.1% 60,075 $1.2M
PPC PILGRIM'S PRIDE CORP
0.0%
Reduced −52.3% 26,076 $1.2M
PFGC PERFORMANCE FOOD GROUP CO
0.0%
Reduced −62.3% 15,074 $1.2M
BECNUSD BEACON ROOFING SUPPLY INC
0.0%
Reduced −93.8% 13,649 $1.2M
SAIC SCIENCE APPLICATIONS INTE
0.0%
Reduced −56.4% 8,329 $1.2M
EFOR EVERFORTH INC
0.0%
Reduced −69.3% 12,329 $1.1M
CHWY CHEWY INC - CLASS A
0.0%
New 39,229 $1.1M
PZZA PAPA JOHN'S INTL INC
0.0%
Reduced −69.4% 20,954 $1.1M
PEN PENUMBRA INC
0.0%
Reduced −70.2% 5,789 $1.1M
REYN REYNOLDS CONSUMER PRODUCTS I
0.0%
Reduced −52.7% 36,155 $1.1M
SLF SUN LIFE FINANCIAL INC
0.0%
Added +45.8% 19,347 $1.1M
CAG CONAGRA BRANDS INC
0.0%
New 33,560 $1.1M
GKOS GLAUKOS CORP
0.0%
Reduced −9.3% 8,374 $1.1M
TNDM TANDEM DIABETES CARE INC
0.0%
Added +107.8% 25,635 $1.1M
AMGN AMGEN INC
0.0%
Reduced −61.4% 3,372 $1.1M
99911EUR APTIV IRISH HOLDINGS LTD
0.0%
New 14,933 $1.1M
CHH CHOICE HOTELS INTL INC
0.0%
Reduced −64.5% 8,237 $1.1M
UFPT UFP TECHNOLOGIES INC
0.0%
Reduced −43.3% 3,388 $1.1M
ADUS ADDUS HOMECARE CORP
0.0%
Reduced −47.2% 8,019 $1.1M
HLI HOULIHAN LOKEY INC
0.0%
Added +4.1% 6,749 $1.1M
SNOW SNOWFLAKE INC
0.0%
Reduced −89.3% 9,210 $1.1M
ENR ENERGIZER HOLDINGS INC
0.0%
Reduced −30.8% 33,224 $1.1M
BDC BELDEN INC
0.0%
Reduced −11.3% 8,870 $1.0M
TDOC TELADOC HEALTH INC
0.0%
Reduced −52.3% 112,806 $1.0M
MMS MAXIMUS INC
0.0%
Added +139.6% 11,103 $1.0M
SF STIFEL FINANCIAL CORP
0.0%
Reduced −22.5% 10,816 $1.0M
MASI* MASIMO CORP
0.0%
Reduced −27.2% 7,617 $1.0M
SHAK SHAKE SHACK INC - CLASS A
0.0%
Reduced −12.3% 9,805 $1.0M
CACC CREDIT ACCEPTANCE CORP
0.0%
New 2,269 $1.0M
QDEL QUIDELORTHO CORP
0.0%
Reduced −45.3% 21,948 $1.0M
MATX MATSON INC
0.0%
Reduced −68.1% 6,904 $985K
TNET TRINET GROUP INC
0.0%
Reduced −76.9% 9,983 $968K
ACHC ACADIA HEALTHCARE CO INC
0.0%
Reduced −19.8% 15,232 $966K
INSP INSPIRE MEDICAL SYSTEMS INC
0.0%
Reduced −14.2% 4,540 $958K
ASTH ASTRANA HEALTH INC
0.0%
Reduced −53.3% 16,424 $952K
MMSI MERIT MEDICAL SYSTEMS INC
0.0%
Reduced −80.1% 9,587 $947K
HELE HELEN OF TROY LTD
0.0%
Reduced −53.9% 15,057 $931K
SMPL SIMPLY GOOD FOODS CO
0.0%
Reduced −79.3% 26,733 $930K
CERT CERTARA INC
0.0%
Reduced −52.6% 78,816 $923K
MZTI MARZETTI COMPANY
0.0%
Reduced −66.4% 5,187 $916K
HLNE HAMILTON LANE INC-CLASS A
0.0%
Added +113.0% 5,424 $913K
PRDO PERDOCEO EDUCATION CORP
0.0%
Reduced −52.9% 41,036 $913K
WDFC WD-40 CO
0.0%
Reduced −61.9% 3,515 $906K
COIN COINBASE GLOBAL INC -CLASS A
0.0%
Held 5,049 $900K
ACIW ACI WORLDWIDE INC
0.0%
Reduced −28.9% 17,389 $885K
CSCO CISCO SYSTEMS INC
0.0%
Reduced −75.2% 16,572 $882K
ZGN ERMENEGILDO ZEGNA NV
0.0%
Reduced −14.1% 88,917 $875K
LEVI LEVI STRAUSS & CO- CLASS A
0.0%
Reduced −36.3% 39,509 $861K
OPCH OPTION CARE HEALTH INC
0.0%
Reduced −87.7% 26,706 $836K
DUOL DUOLINGO
0.0%
Reduced −94.4% 2,881 $813K
MPC MARATHON PETROLEUM CORP
0.0%
Reduced −95.7% 4,981 $811K
WOR WORTHINGTON ENTERPRISES INC
0.0%
Reduced −61.0% 19,290 $800K
EU ENCORE ENERGY CORP
0.0%
Reduced −5.1% 197,449 $798K
OMCL OMNICELL INC
0.0%
Reduced −53.2% 17,929 $782K
OSK OSHKOSH CORP
0.0%
New 7,794 $781K
PAYC PAYCOM SOFTWARE INC
0.0%
Reduced −71.4% 4,686 $781K
VRSK VERISK ANALYTICS INC
0.0%
Reduced −81.7% 2,905 $778K
WCC WESCO INTERNATIONAL INC
0.0%
Reduced −63.6% 4,634 $778K
MTG MGIC INVESTMENT CORP
0.0%
New 30,242 $774K
COUR COURSERA INC
0.0%
Reduced −52.5% 97,460 $774K
TMDX TRANSMEDICS GROUP INC
0.0%
Reduced −78.1% 4,872 $765K
ENOV ENOVIS CORP
0.0%
Added +80.1% 17,588 $757K
UNP UNION PACIFIC CORP
0.0%
Reduced −95.7% 3,064 $755K
LMAT LEMAITRE VASCULAR INC
0.0%
Reduced −65.6% 8,083 $751K
PRVA PRIVIA HEALTH GROUP INC
0.0%
Reduced −52.7% 41,115 $749K
NEO NEOGENOMICS INC
0.0%
Reduced −19.7% 50,354 $743K
LIN LINDE PLC
0.0%
Reduced −52.6% 1,546 $737K
FIZZ NATIONAL BEVERAGE CORP
0.0%
Reduced −52.2% 15,678 $736K
MGPI MGP INGREDIENTS INC
0.0%
Reduced −52.5% 8,802 $733K
IRTC IRHYTHM HOLDINGS INC
0.0%
Added +79.6% 9,853 $731K
UGI UGI CORP
0.0%
Added +95.1% 28,934 $724K
AFG AMERICAN FINANCIAL GROUP INC
0.0%
New 5,367 $722K
CMA COMERICA INC
0.0%
New 12,025 $720K
RLI RLI CORP
0.0%
Added +144.7% 4,630 $718K
STAA STAAR SURGICAL CO
0.0%
Reduced −51.6% 19,281 $716K
QRVO QORVO INC
0.0%
Reduced −22.5% 6,887 $711K
WMK WEIS MARKETS INC
0.0%
Reduced −52.5% 10,309 $711K
HYG ISHR IBX USD HIYLD CB ETF-UI
0.0%
Held 8,826 $709K
BFAM BRIGHT HORIZONS FAMILY SOLUT
0.0%
New 5,008 $702K
PHR PHREESIA INC
0.0%
Reduced −51.1% 30,445 $694K
SAM BOSTON BEER COMPANY INC-A
0.0%
Reduced −15.6% 2,392 $692K
JJSF J & J SNACK FOODS CORP
0.0%
Reduced −13.5% 4,002 $689K
IMKTA INGLES MARKETS INC-CLASS A
0.0%
Reduced −52.3% 9,127 $681K
VTR VENTAS INC
0.0%
Reduced −32.8% 10,517 $674K
BNTX BIONTECH SE-ADR
0.0%
New 5,673 $674K
PLXS PLEXUS CORP
0.0%
New 4,856 $664K
ITGR INTEGER HOLDINGS CORP
0.0%
Reduced −68.8% 5,088 $661K
HALO HALOZYME THERAPEUTICS INC
0.0%
Reduced −65.3% 11,515 $659K
TTC TORO CO
0.0%
Reduced −12.6% 7,445 $646K
HPE HEWLETT PACKARD ENTERPRISE
0.0%
Reduced −53.1% 31,524 $645K
AMN AMN HEALTHCARE SERVICES INC
0.0%
Reduced −80.6% 15,060 $638K
ICUI ICU MEDICAL INC
0.0%
Reduced −8.6% 3,464 $631K
HAE HAEMONETICS CORP/MASS
0.0%
Reduced −82.0% 7,826 $629K
NHC NATIONAL HEALTHCARE CORP
0.0%
Reduced −52.5% 4,928 $620K
NVCR NOVOCURE LTD
0.0%
Reduced −51.5% 39,383 $616K
ACN ACCENTURE PLC-CL A
0.0%
Reduced −92.0% 1,723 $609K
HA7 ENVIRI CORP
0.0%
Reduced −58.3% 58,697 $607K
CM CAN IMPERIAL BK OF COMMERCE
0.0%
New 9,784 $601K
ERIE ERIE INDEMNITY COMPANY-CL A
0.0%
Reduced −60.5% 1,103 $595K
EPAC ENERPAC TOOL GROUP CORP
0.0%
New 14,143 $592K
REGN REGENERON PHARMACEUTICALS
0.0%
Reduced −89.6% 557 $586K
EQH EQUITABLE HOLDINGS INC
0.0%
New 13,414 $564K
NEOG NEOGEN CORP
0.0%
Reduced −12.4% 33,524 $564K
PRGO PERRIGO CO PLC
0.0%
Reduced −45.7% 21,268 $558K
VRRM VERRA MOBILITY CORP
0.0%
Reduced −55.8% 19,918 $554K
ATRC ATRICURE INC
0.0%
Reduced −51.2% 19,685 $552K
HNI HNI CORP
0.0%
Reduced −22.8% 10,249 $552K
ALNY ALNYLAM PHARMACEUTICALS INC
0.0%
New 2,002 $551K
EQIX EQUINIX INC
0.0%
Reduced −56.0% 606 $538K
IART INTEGRA LIFESCIENCES HOLDING
0.0%
Reduced −73.9% 29,533 $537K
JBSS JOHN B. SANFILIPPO & SON INC
0.0%
Reduced −52.6% 5,609 $529K
NVST ENVISTA HOLDINGS CORP
0.0%
Reduced −16.6% 26,555 $525K
OSIS OSI SYSTEMS INC
0.0%
Reduced −78.4% 3,412 $518K
BTU PEABODY ENERGY CORP
0.0%
New 19,430 $516K
MWA MUELLER WATER PRODUCTS INC-A
0.0%
New 23,740 $515K
KBR KBR INC
0.0%
New 7,850 $511K
MGY MAGNOLIA OIL & GAS CORP - A
0.0%
Reduced −96.2% 20,561 $502K
DFSEUR DISCOVER FINANCIAL SERVICES
0.0%
New 3,563 $500K
USPH U.S. PHYSICAL THERAPY INC
0.0%
Reduced −52.9% 5,886 $498K
CNXC CONCENTRIX CORP
0.0%
Reduced −54.4% 9,317 $477K
HLF HERBALIFE LTD
0.0%
Reduced −51.8% 65,957 $474K
TRMB TRIMBLE INC
0.0%
Reduced −78.7% 7,610 $473K
DHR DANAHER CORP
0.0%
Reduced −6.5% 1,680 $467K
AGILON HEALTH INC
0.0%
Reduced −50.6% 117,300 $461K
AHCO ADAPTHEALTH CORP
0.0%
Reduced −50.5% 40,742 $458K
BCE BCE INC
0.0%
Reduced −22.0% 13,041 $454K
CBRL CRACKER BARREL OLD COUNTRY
0.0%
Reduced −58.1% 9,744 $442K
ABG ASBURY AUTOMOTIVE GROUP
0.0%
Reduced −86.0% 1,825 $435K
AOS SMITH (A.O.) CORP
0.0%
Reduced −7.9% 4,811 $432K
PDCOEUR PATTERSON COS INC
0.0%
Reduced −69.6% 19,567 $427K
ESI ELEMENT SOLUTIONS INC
0.0%
Reduced −49.7% 15,553 $422K
TEVA TEVA PHARMACEUTICAL-SP ADR
0.0%
Added +5.2% 23,222 $418K
GH GUARDANT HEALTH INC
0.0%
Reduced −10.2% 18,140 $416K
WFG WEST FRASER TIMBER CO LTD
0.0%
Reduced −27.6% 4,160 $406K
STN STANTEC INC
0.0%
Added +24.3% 5,014 $404K
MSM MSC INDUSTRIAL DIRECT CO-A
0.0%
Reduced −61.0% 4,633 $399K
MD PEDIATRIX MEDICAL GROUP INC
0.0%
Reduced −52.4% 32,881 $381K
ST SENSATA TECHNOLOGIES HOLDPLC
0.0%
Reduced −53.9% 10,586 $380K
AZZ AZZ INC
0.0%
Reduced −67.6% 4,516 $373K
TT TRANE TECHNOLOGIES PLC
0.0%
Reduced −50.2% 950 $369K
LI LI AUTO INC - ADR
0.0%
Reduced −76.7% 14,163 $363K
WAB WABTEC CORP
0.0%
Reduced −94.9% 1,995 $363K
9HI HILLENBRAND INC
0.0%
Reduced −27.6% 13,044 $363K
BLDR BUILDERS FIRSTSOURCE INC
0.0%
Reduced −97.9% 1,870 $363K
MGA MAGNA INTERNATIONAL INC
0.0%
New 8,628 $354K
MMM 3M CO
0.0%
Reduced −61.3% 2,565 $351K
MKC MCCORMICK & CO-NON VTG SHRS
0.0%
New 4,234 $348K
CCK CROWN HOLDINGS INC
0.0%
Reduced −94.4% 3,633 $348K
AWI ARMSTRONG WORLD INDUSTRIES
0.0%
Added +39.3% 2,646 $348K
BRK/B BERKSHIRE HATHAWAY INC-CL B
0.0%
New 755 $347K
PFE PFIZER INC
0.0%
Reduced −66.6% 11,847 $343K
PCOR PROCORE TECHNOLOGIES INC
0.0%
Reduced −66.9% 5,534 $342K
NARIUSD INARI MEDICAL INC
0.0%
Reduced −12.8% 8,208 $338K
PLD PROLOGIS INC
0.0%
Added +4.0% 2,676 $338K
FCX FREEPORT-MCMORAN INC
0.0%
Reduced −31.3% 6,742 $337K
CVCO CAVCO INDUSTRIES INC
0.0%
Reduced −86.2% 779 $334K
JANUS HENDERSON GROUP PLC
0.0%
New 8,624 $328K
DLR DIGITAL REALTY TRUST INC
0.0%
Reduced −15.9% 2,008 $325K
TU TELUS CORP
0.0%
Reduced −30.0% 19,337 $325K
COP CONOCOPHILLIPS
0.0%
Added +58.9% 3,079 $324K
SHW SHERWIN-WILLIAMS CO
0.0%
Reduced −95.4% 846 $323K
HUM HUMANA INC
0.0%
Reduced −25.1% 974 $309K
UFPI UFP INDUSTRIES INC
0.0%
Reduced −88.6% 2,338 $307K
MSA MSA SAFETY INC
0.0%
New 1,726 $306K
JNK SS SPDR BB HIGH YIELD BOND
0.0%
Held 3,126 $306K
SSNC SS&C TECHNOLOGIES HOLDINGS
0.0%
Reduced −94.7% 4,102 $304K
CF CF INDUSTRIES HOLDINGS INC
0.0%
Reduced −60.8% 3,537 $303K
PR PERMIAN RESOURCES CORP-CL A
0.0%
Reduced −97.3% 21,862 $298K
JCI JOHNSON CONTROLS INTERNATION
0.0%
Reduced −21.1% 3,790 $294K
RCM1USD R1 RCM INC
0.0%
Reduced −73.9% 20,425 $289K
APD AIR PRODUCTS & CHEMICALS INC
0.0%
Reduced −13.1% 969 $289K
ECL ECOLAB INC
0.0%
Reduced −34.1% 1,103 $282K
SKAA SKECHERS USA INC-CL A
0.0%
Added +39.9% 4,166 $279K
FELE FRANKLIN ELECTRIC CO INC
0.0%
Reduced −60.6% 2,571 $269K
SHOO STEVEN MADDEN LTD
0.0%
Reduced −18.1% 5,492 $269K
MLKN MILLERKNOLL INC
0.0%
Reduced −26.7% 10,706 $265K
BCC BOISE CASCADE CO
0.0%
New 1,858 $262K
URG UR-ENERGY INC
0.0%
Added +8.0% 213,635 $254K
MRSH MARSH & MCLENNAN COS
0.0%
Reduced −75.1% 1,132 $253K
9666678D GATES INDUSTRIAL CORP UK LTD
0.0%
Reduced −73.2% 14,389 $253K
8HH AVANOS MEDICAL INC
0.0%
Reduced −35.1% 10,471 $252K
AVT AVNET INC
0.0%
Reduced −94.9% 4,512 $245K
ZD ZIFF DAVIS INC
0.0%
Reduced −93.5% 5,017 $244K
DOCU DOCUSIGN INC
0.0%
Reduced −97.0% 3,927 $244K
RCI ROGERS COMMUNICATIONS INC-B
0.0%
Reduced −41.3% 5,995 $241K
NUS NU SKIN ENTERPRISES INC - A
0.0%
Reduced −52.8% 32,402 $239K
BGC BGC GROUP INC-A
0.0%
Reduced −86.1% 25,164 $231K
SLGN SILGAN HOLDINGS INC
0.0%
Reduced −88.2% 4,269 $224K
DOCS DOXIMITY INC-CLASS A
0.0%
Reduced −97.0% 4,975 $217K
XYL XYLEM INC
0.0%
Reduced −6.7% 1,555 $210K
ED CONSOLIDATED EDISON INC
0.0%
Reduced −44.4% 2,016 $210K
AWK AMERICAN WATER WORKS CO INC
0.0%
Reduced −17.7% 1,410 $206K
VAL VALARIS LTD
0.0%
Reduced −96.6% 3,698 $206K
FERG FERGUSON ENTERPRISES INC
0.0%
New 1,037 $204K
AVB* AVALONBAY COMMUNITIES INC
0.0%
Reduced −7.9% 903 $203K
CCRN CROSS COUNTRY HEALTHCARE INC
0.0%
Reduced −53.1% 13,931 $187K
WBA* WALGREENS BOOTS ALLIANCE INC
0.0%
New 17,841 $160K
016 VEREN INC
0.0%
New 20,347 $125K
HUDSON PAC PPTYS INC
0.0%
Added +56.2% 24,590 $118K
NWL NEWELL BRANDS INC
0.0%
New 14,008 $108K

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
96779EUR 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.