whalepapers
Overview/ Bridgewater Associates, LP/ Q3 2025

Bridgewater Associates, LP

CIK 0001350694 · As of Q3 2025 · filed Nov 13, 2025

Q3 2025

Holdings

1014 positions · Δ vs prior quarter
IVV ISHARES CORE S&P 500 ETF
$2.71B
10.6%
4,049,300 +1,739,550 +75.3% Added
SPY SS SPDR S&P 500 ETF TRUST-US
$1.71B
6.7%
2,565,088 −45,272 −1.7% Reduced
GOOGL ALPHABET INC-CL A
$645.2M
2.5%
2,653,896 −2,946,528 −52.6% Reduced
MSFT MICROSOFT CORP
$568.3M
2.2%
1,097,169 −617,888 −36.0% Reduced
CRM SALESFORCE INC
$475.7M
1.9%
2,007,027 +367,426 +22.4% Added
NVDA NVIDIA CORP
$468.3M
1.8%
2,509,751 −4,719,383 −65.3% Reduced
LRCX LAM RESEARCH CORP
$463.8M
1.8%
3,463,980 +1,825,200 +111.4% Added
ADBE ADOBE INC
$445.4M
1.7%
1,262,696 +533,198 +73.1% Added
BKNG BOOKING HOLDINGS INC
$419.7M
1.6%
77,731 +1,578 +2.1% Added
GEV GE VERNOVA INC
$400.4M
1.6%
651,092 −127,171 −16.3% Reduced
UBER UBER TECHNOLOGIES INC
$353.1M
1.4%
3,604,153 −129,616 −3.5% Reduced
JNJ JOHNSON & JOHNSON
$318.1M
1.2%
1,715,777 −566,762 −24.8% Reduced
META META PLATFORMS INC-CLASS A
$306.2M
1.2%
416,919 −390,154 −48.3% Reduced
AMD ADVANCED MICRO DEVICES
$290.4M
1.1%
1,794,801 +39,572 +2.3% Added
SE SEA LTD-ADR
$287.0M
1.1%
1,605,624 +732,692 +83.9% Added
AVGO BROADCOM INC
$278.9M
1.1%
845,391 −307,616 −26.7% Reduced
NOW SERVICENOW INC
$277.9M
1.1%
301,993 +106,419 +54.4% Added
WDAY WORKDAY INC-CLASS A
$250.5M
1.0%
1,040,435 +591,561 +131.8% Added
AMZN AMAZON.COM INC
$247.0M
1.0%
1,124,977 −118,948 −9.6% Reduced
MO ALTRIA GROUP INC
$244.1M
1.0%
3,695,606 −75,260 −2.0% Reduced
V VISA INC-CLASS A SHARES
$230.8M
0.9%
675,954 +31,640 +4.9% Added
CMCSA COMCAST CORP-CLASS A
$215.5M
0.8%
6,859,625 −1,848,458 −21.2% Reduced
WFC WELLS FARGO & CO
$212.5M
0.8%
2,535,209 −1,013,639 −28.6% Reduced
MA MASTERCARD INC - A
$208.3M
0.8%
366,256 +240,358 +190.9% Added
FISV FISERV INC
$205.4M
0.8%
1,593,157 +331,284 +26.3% Added
BTI BRITISH AMERICAN TOB-SP ADR
$198.7M
0.8%
3,742,720 +333,638 +9.8% Added
PYPL PAYPAL HOLDINGS INC
$189.3M
0.7%
2,822,331 −325,210 −10.3% Reduced
CI THE CIGNA GROUP
$173.9M
0.7%
603,139 −13,487 −2.2% Reduced
EWY ISHARES MSCI SOUTH KOREA ETF
$163.0M
0.6%
2,035,116 +407,492 +25.0% Added
EXPE EXPEDIA GROUP INC
$156.4M
0.6%
731,816 −116,752 −13.8% Reduced
HCA HCA HEALTHCARE INC
$145.1M
0.6%
340,557 −66,149 −16.3% Reduced
RDDT REDDIT INC-CL A
$142.0M
0.6%
617,208 +617,208 New
MET METLIFE INC
$136.6M
0.5%
1,658,039 −231,863 −12.3% Reduced
VWO VANGUARD FTSE EMERGING MARKE
$134.1M
0.5%
2,475,609 +639,149 +34.8% Added
PINS PINTEREST INC- CLASS A
$132.7M
0.5%
4,126,366 +35,089 +0.9% Added
REGN REGENERON PHARMACEUTICALS
$132.3M
0.5%
235,381 +146,334 +164.3% Added
MBB ISHARES MBS ETF
$128.9M
0.5%
1,355,100 −105,100 −7.2% Reduced
C CITIGROUP INC
$128.0M
0.5%
1,261,052 −370,340 −22.7% Reduced
CSCO CISCO SYSTEMS INC
$122.2M
0.5%
1,786,488 −87,644 −4.7% Reduced
KLAC KLA CORP
$121.6M
0.5%
112,740 +87,719 +350.6% Added
NXPI NXP SEMICONDUCTORS NV
$119.3M
0.5%
523,933 +358,683 +217.1% Added
HOOD ROBINHOOD MARKETS INC - A
$115.6M
0.5%
807,514 +807,514 New
ORCL ORACLE CORP
$114.3M
0.4%
406,279 +72,565 +21.7% Added
LQD ISHR IBX USD INVGD CB ETF-UI
$107.3M
0.4%
962,500 −72,800 −7.0% Reduced
GPN GLOBAL PAYMENTS INC
$103.6M
0.4%
1,247,587 −90,233 −6.7% Reduced
ANET ARISTA NETWORKS INC
$99.1M
0.4%
680,366 −220,211 −24.5% Reduced
EBAY EBAY INC
$96.9M
0.4%
1,065,049 −833,990 −43.9% Reduced
AMAT APPLIED MATERIALS INC
$94.9M
0.4%
463,503 +463,503 New
MFC MANULIFE FINANCIAL CORP
$93.2M
0.4%
2,990,651 −141,806 −4.5% Reduced
GRAB GRAB HOLDINGS LTD - CL A
$91.4M
0.4%
15,177,046 +4,595,454 +43.4% Added
APH AMPHENOL CORP-CL A
$91.0M
0.4%
735,263 +735,263 New
CVS CVS HEALTH CORP
$90.0M
0.4%
1,193,144 +356,556 +42.6% Added
HIG HARTFORD INSURANCE GROUP INC
$89.8M
0.4%
673,174 −29,751 −4.2% Reduced
QCOM QUALCOMM INC
$88.3M
0.3%
531,040 −232,706 −30.5% Reduced
AAPL APPLE INC
$87.8M
0.3%
344,756 −12,056 −3.4% Reduced
ASML ASML HOLDING NV-NY REG SHS
$87.3M
0.3%
90,200 +78,789 +690.5% Added
DASH DOORDASH INC - A
$84.9M
0.3%
312,161 −405,921 −56.5% Reduced
FTNT FORTINET INC
$82.4M
0.3%
980,347 −2,193,817 −69.1% Reduced
EQT EQT CORP
$82.0M
0.3%
1,506,494 +719,338 +91.4% Added
VRSN VERISIGN INC
$80.9M
0.3%
289,239 +57,518 +24.8% Added
SHEL SHELL PLC-ADR
$80.1M
0.3%
1,119,305 −183,164 −14.1% Reduced
VALE VALE SA-SP ADR
$79.7M
0.3%
7,339,531 +3,558,127 +94.1% Added
IEMG ISHARES CORE MSCI EMERGING
$76.5M
0.3%
1,161,001 −16,022,308 −93.2% Reduced
MTCH MATCH GROUP INC
$72.0M
0.3%
2,038,086 +251,150 +14.1% Added
GDDY GODADDY INC - CLASS A
$70.4M
0.3%
514,238 +107,706 +26.5% Added
LPLA LPL FINANCIAL HOLDINGS INC
$69.4M
0.3%
208,744 +16,089 +8.4% Added
INTU INTUIT INC
$66.5M
0.3%
97,447 +38,609 +65.6% Added
VST VISTRA CORP
$66.3M
0.3%
338,335 −479,279 −58.6% Reduced
EME EMCOR GROUP INC
$66.0M
0.3%
101,653 −106,759 −51.2% Reduced
TLN TALEN ENERGY CORP
$63.2M
0.2%
148,669 −4,328 −2.8% Reduced
JBL JABIL INC
$62.6M
0.2%
288,182 +222,587 +339.3% Added
MELI MERCADOLIBRE INC
$61.9M
0.2%
26,486 +24,506 +1237.7% Added
OMC OMNICOM GROUP
$61.8M
0.2%
757,445 +286,639 +60.9% Added
DT DYNATRACE INC
$60.9M
0.2%
1,256,083 +716,273 +132.7% Added
GSK GSK PLC-SPON ADR
$60.5M
0.2%
1,401,755 +57,713 +4.3% Added
ABBV ABBVIE INC
$60.4M
0.2%
260,689 −337,603 −56.4% Reduced
UHS UNIVERSAL HEALTH SERVICES-B
$59.3M
0.2%
289,987 −39,664 −12.0% Reduced
RYAAY RYANAIR HOLDINGS PLC-SP ADR
$59.1M
0.2%
980,598 +509,307 +108.1% Added
TOL TOLL BROTHERS INC
$54.5M
0.2%
394,421 −38,505 −8.9% Reduced
NRG NRG ENERGY INC
$52.7M
0.2%
325,652 −491,430 −60.1% Reduced
TEL TE CONNECTIVITY PLC
$52.7M
0.2%
239,872 +23,051 +10.6% Added
STT STATE STREET CORP
$52.6M
0.2%
453,307 −142,642 −23.9% Reduced
CRDO CREDO TECHNOLOGY GROUP HOLDI
$51.4M
0.2%
352,806 +352,806 New
ALL ALLSTATE CORP
$50.9M
0.2%
237,267 −160,466 −40.3% Reduced
ADSK AUTODESK INC
$48.5M
0.2%
152,543 +152,543 New
SCHW SCHWAB (CHARLES) CORP
$46.1M
0.2%
483,300 +483,300 New
UNP UNION PACIFIC CORP
$46.0M
0.2%
194,619 +194,619 New
OVV OVINTIV INC
$44.9M
0.2%
1,112,765 +371,343 +50.1% Added
CFG CITIZENS FINANCIAL GROUP
$44.8M
0.2%
843,625 +427,491 +102.7% Added
BNY BANK OF NEW YORK MELLON CORP
$43.7M
0.2%
400,747 −151,230 −27.4% Reduced
MCK MCKESSON CORP
$43.4M
0.2%
56,139 −91,630 −62.0% Reduced
COF CAPITAL ONE FINANCIAL CORP
$43.3M
0.2%
203,729 +11,153 +5.8% Added
MRK MERCK & CO. INC.
$43.1M
0.2%
513,943 −636,779 −55.3% Reduced
FIX COMFORT SYSTEMS USA INC
$43.0M
0.2%
52,083 +39,837 +325.3% Added
GILD GILEAD SCIENCES INC
$42.8M
0.2%
385,364 −280,936 −42.2% Reduced
CAH CARDINAL HEALTH INC
$42.7M
0.2%
272,033 +13,278 +5.1% Added
HPE HEWLETT PACKARD ENTERPRISE
$42.0M
0.2%
1,710,453 +482,118 +39.2% Added
MNST MONSTER BEVERAGE CORP
$41.1M
0.2%
611,218 +571,711 +1447.1% Added
PFG PRINCIPAL FINANCIAL GROUP
$40.8M
0.2%
491,533 +39,985 +8.9% Added
PRU PRUDENTIAL FINANCIAL INC
$40.4M
0.2%
389,326 −100,194 −20.5% Reduced
IBKR INTERACTIVE BROKERS GRO-CL A
$40.1M
0.2%
582,770 +582,770 New
CHKP CHECK POINT SOFTWARE TECH
$39.9M
0.2%
193,044 +193,044 New
EG EVEREST GROUP LTD
$39.7M
0.2%
113,362 −3,430 −2.9% Reduced
TEAM ATLASSIAN CORP-CL A
$39.7M
0.2%
248,449 −43,375 −14.9% Reduced
GE GENERAL ELECTRIC
$39.6M
0.2%
131,528 −12,473 −8.7% Reduced
CLS CELESTICA INC
$39.2M
0.2%
159,194 −468,951 −74.7% Reduced
AIG AMERICAN INTERNATIONAL GROUP
$39.1M
0.2%
497,445 +92,849 +22.9% Added
MNDY MONDAY.COM LTD
$38.6M
0.2%
199,430 +199,430 New
BWA BORGWARNER INC
$38.5M
0.2%
875,404 +248,515 +39.6% Added
COST COSTCO WHOLESALE CORP
$38.4M
0.2%
41,494 +16,434 +65.6% Added
STX SEAGATE TECHNOLOGY HOLDINGS
$38.3M
0.1%
162,108 +136,225 +526.3% Added
RF REGIONS FINANCIAL CORP
$38.2M
0.1%
1,448,944 +766,058 +112.2% Added
VRT VERTIV HOLDINGS CO-A
$37.8M
0.1%
250,414 +164,398 +191.1% Added
NTAP NETAPP INC
$37.7M
0.1%
318,188 +10,060 +3.3% Added
CRWV COREWEAVE INC-CL A
$37.0M
0.1%
270,556 +270,556 New
GEN GEN DIGITAL INC
$36.8M
0.1%
1,297,981 +8,791 +0.7% Added
Z ZILLOW GROUP INC - C
$36.7M
0.1%
475,922 −170,934 −26.4% Reduced
HALO HALOZYME THERAPEUTICS INC
$35.7M
0.1%
487,081 +487,081 New
AZNN ASTRAZENECA PLC-SPONS ADR
$35.5M
0.1%
462,859 −158,045 −25.5% Reduced
MPC MARATHON PETROLEUM CORP
$35.4M
0.1%
183,639 +57,146 +45.2% Added
NTNX NUTANIX INC - A
$35.3M
0.1%
474,489 −510,759 −51.8% Reduced
CTRA COTERRA ENERGY INC
$35.1M
0.1%
1,482,757 −155,472 −9.5% Reduced
EXEL EXELIXIS INC
$34.8M
0.1%
842,965 +822,100 +3940.1% Added
DTM DT MIDSTREAM INC
$34.7M
0.1%
306,829 +50,922 +19.9% Added
DVN DEVON ENERGY CORP
$34.3M
0.1%
979,291 +519,964 +113.2% Added
UNM UNUM GROUP
$33.9M
0.1%
436,084 −125,800 −22.4% Reduced
TFC TRUIST FINANCIAL CORP
$33.5M
0.1%
732,520 +515,936 +238.2% Added
ETSY ETSY INC
$33.5M
0.1%
504,438 +418,089 +484.2% Added
PATH UIPATH INC - CLASS A
$33.4M
0.1%
2,495,625 +97,357 +4.1% Added
NEM NEWMONT CORP
$32.7M
0.1%
387,317 −377,505 −49.4% Reduced
GL GLOBE LIFE INC
$32.6M
0.1%
227,937 +14,617 +6.9% Added
MDT MEDTRONIC PLC
$32.2M
0.1%
338,201 +136,035 +67.3% Added
DKNG DRAFTKINGS INC-CL A
$31.9M
0.1%
852,495 +446,685 +110.1% Added
WED WEBSTER FINANCIAL CORP
$31.8M
0.1%
535,348 +336,219 +168.8% Added
MTB M & T BANK CORP
$31.8M
0.1%
160,727 +75,219 +88.0% Added
OC OWENS CORNING
$31.4M
0.1%
222,087 +178,228 +406.4% Added
NFLX NETFLIX INC
$31.3M
0.1%
26,112 +23,492 +896.6% Added
TMUS T-MOBILE US INC
$31.1M
0.1%
129,991 +19,756 +17.9% Added
CPAY CORPAY INC
$30.9M
0.1%
107,423 +31,779 +42.0% Added
ZION ZIONS BANCORP NA
$30.9M
0.1%
545,367 +371,230 +213.2% Added
AMP AMERIPRISE FINANCIAL INC
$30.8M
0.1%
62,669 +23,472 +59.9% Added
HRB H&R BLOCK INC
$30.7M
0.1%
606,262 −26,556 −4.2% Reduced
MRVL MARVELL TECHNOLOGY INC
$30.2M
0.1%
358,699 −42,839 −10.7% Reduced
BAC BANK OF AMERICA CORP
$29.5M
0.1%
571,084 +571,084 New
AR ANTERO RESOURCES CORP
$29.1M
0.1%
867,070 +239,671 +38.2% Added
DOCU DOCUSIGN INC
$29.1M
0.1%
403,142 +238,966 +145.6% Added
ACGL ARCH CAPITAL GROUP LTD
$28.8M
0.1%
317,694 +123,369 +63.5% Added
TER TERADYNE INC
$28.6M
0.1%
207,426 +207,426 New
WMT WALMART INC
$28.4M
0.1%
275,976 +29,979 +12.2% Added
RNR RENAISSANCERE HOLDINGS LTD
$28.4M
0.1%
111,939 +111,939 New
TPR TAPESTRY INC
$28.4M
0.1%
250,693 −388,836 −60.8% Reduced
CTSH COGNIZANT TECH SOLUTIONS-A
$28.2M
0.1%
420,493 +34,347 +8.9% Added
EQIX EQUINIX INC
$28.1M
0.1%
35,892 −27,454 −43.3% Reduced
EQH EQUITABLE HOLDINGS INC
$27.9M
0.1%
549,951 +516,302 +1534.4% Added
SLB SLB LTD
$27.9M
0.1%
811,712 +811,712 New
CROX CROCS INC
$27.8M
0.1%
332,750 +300,941 +946.1% Added
PHM PULTEGROUP INC
$27.2M
0.1%
206,085 −830,280 −80.1% Reduced
FCNCA FIRST CITIZENS BCSHS -CL A
$27.1M
0.1%
15,133 +15,133 New
CP CANADIAN PACIFIC KANSAS CITY
$27.0M
0.1%
362,629 +71,042 +24.4% Added
GNTX GENTEX CORP
$27.0M
0.1%
952,358 −235,416 −19.8% Reduced
GPOR GULFPORT ENERGY CORP
$26.6M
0.1%
146,973 +66,875 +83.5% Added
GTLB GITLAB INC-CL A
$26.5M
0.1%
588,567 +419,575 +248.3% Added
GMED GLOBUS MEDICAL INC - A
$26.4M
0.1%
461,091 +24,452 +5.6% Added
BN BROOKFIELD CORP
$26.4M
0.1%
384,727 −126,028 −24.7% Reduced
OGE OGE ENERGY CORP
$26.1M
0.1%
563,723 +122,744 +27.8% Added
CART MAPLEBEAR INC
$26.0M
0.1%
708,369 +708,369 New
DOX AMDOCS LTD
$25.8M
0.1%
314,377 −4,291 −1.3% Reduced
CMA COMERICA INC
$25.5M
0.1%
371,839 +205,852 +124.0% Added
CORT CORCEPT THERAPEUTICS INC
$25.4M
0.1%
305,946 +305,946 New
TRV TRAVELERS COS INC
$25.3M
0.1%
90,458 +50 +0.1% Added
PM PHILIP MORRIS INTERNATIONAL
$25.0M
0.1%
154,315 −39,279 −20.3% Reduced
VZ VERIZON COMMUNICATIONS INC
$24.8M
0.1%
563,735 +505,015 +860.0% Added
CCJ CAMECO CORP
$24.7M
0.1%
293,928 −72,220 −19.7% Reduced
PB PROSPERITY BANCSHARES INC
$24.3M
0.1%
366,209 +264,244 +259.2% Added
CNC CENTENE CORP
$24.1M
0.1%
676,259 −801,413 −54.2% Reduced
EVR EVERCORE INC - A
$24.0M
0.1%
71,283 +66,540 +1402.9% Added
EOG EOG RESOURCES INC
$24.0M
0.1%
213,776 +75,077 +54.1% Added
VEEV VEEVA SYSTEMS INC-CLASS A
$23.8M
0.1%
79,961 +50,171 +168.4% Added
SYF SYNCHRONY FINANCIAL
$23.8M
0.1%
335,123 +87,870 +35.5% Added
FTI TECHNIPFMC PLC
$23.8M
0.1%
602,628 −209,917 −25.8% Reduced
VOD VODAFONE GROUP PLC-SP ADR
$23.8M
0.1%
2,047,504 +1,325,929 +183.8% Added
DBX DROPBOX INC-CLASS A
$23.7M
0.1%
785,486 +497,436 +172.7% Added
CIEN CIENA CORP
$23.6M
0.1%
161,707 +113,751 +237.2% Added
ALSN ALLISON TRANSMISSION HOLDING
$23.2M
0.1%
273,666 +82,075 +42.8% Added
S SENTINELONE INC -CLASS A
$23.0M
0.1%
1,308,827 +1,094,400 +510.4% Added
LMT LOCKHEED MARTIN CORP
$22.6M
0.1%
45,234 +45,234 New
ABNB AIRBNB INC-CLASS A
$22.3M
0.1%
183,783 +41,975 +29.6% Added
SEIC SEI INVESTMENTS COMPANY
$22.3M
0.1%
262,502 +132,915 +102.6% Added
URA GLOBAL X URANIUM ETF
$21.9M
0.1%
458,572 −117,816 −20.4% Reduced
PG PROCTER & GAMBLE CO
$21.7M
0.1%
141,455 +8,546 +6.4% Added
SU SUNCOR ENERGY INC
$21.3M
0.1%
508,612 +10,994 +2.2% Added
ROKU ROKU INC
$21.0M
0.1%
209,308 +119,955 +134.2% Added
BPOP POPULAR INC
$20.8M
0.1%
163,842 +158,393 +2906.8% Added
ARW ARROW ELECTRONICS INC
$20.7M
0.1%
170,949 +43,126 +33.7% Added
ALV AUTOLIV INC
$20.4M
0.1%
164,989 +112,578 +214.8% Added
BMRN BIOMARIN PHARMACEUTICAL INC
$20.3M
0.1%
375,683 +147,937 +65.0% Added
FNB FNB CORP
$20.2M
0.1%
1,254,955 +1,254,955 New
B BARRICK MINING CORP
$20.1M
0.1%
611,999 −1,081,809 −63.9% Reduced
BMY BRISTOL-MYERS SQUIBB CO
$20.0M
0.1%
444,032 −2,259,692 −83.6% Reduced
CW CURTISS-WRIGHT CORP
$19.7M
0.1%
36,194 +13,231 +57.6% Added
ASB ASSOCIATED BANC-CORP
$19.6M
0.1%
762,960 +349,336 +84.5% Added
PLTR PALANTIR TECHNOLOGIES INC-A
$19.6M
0.1%
107,333 +107,333 New
PARR PAR PACIFIC HOLDINGS INC
$19.5M
0.1%
551,560 +92,180 +20.1% Added
CHTR CHARTER COMMUNICATIONS INC-A
$19.5M
0.1%
70,746 −365,595 −83.8% Reduced
APTV APTIV PLC
$19.4M
0.1%
225,541 +225,541 New
ESTC ELASTIC NV
$19.4M
0.1%
229,364 +164,141 +251.7% Added
CNI CANADIAN NATL RAILWAY CO
$19.2M
0.1%
203,220 +24,930 +14.0% Added
OTEX OPEN TEXT CORP
$19.1M
0.1%
510,541 +21,675 +4.4% Added
RGA REINSURANCE GROUP OF AMERICA
$19.0M
0.1%
99,072 −3,062 −3.0% Reduced
SLF SUN LIFE FINANCIAL INC
$19.0M
0.1%
316,445 −11,257 −3.4% Reduced
CB CHUBB LTD
$18.9M
0.1%
67,082 +52,422 +357.6% Added
FOUR SHIFT4 PAYMENTS INC-CLASS A
$18.8M
0.1%
243,236 −2,814 −1.1% Reduced
CALM CAL-MAINE FOODS INC
$18.8M
0.1%
199,418 +61,578 +44.7% Added
G GENPACT LTD
$18.7M
0.1%
445,489 −80,183 −15.3% Reduced
USFD US FOODS HOLDING CORP
$18.6M
0.1%
243,344 +156,122 +179.0% Added
MCD MCDONALD'S CORP
$18.6M
0.1%
61,259 +20,811 +51.5% Added
BYD BOYD GAMING CORP
$18.6M
0.1%
215,006 +67,595 +45.9% Added
ZTS ZOETIS INC
$18.4M
0.1%
125,592 +61,567 +96.2% Added
RMBS RAMBUS INC
$18.2M
0.1%
175,114 −51,755 −22.8% Reduced
PANW PALO ALTO NETWORKS INC
$18.1M
0.1%
89,094 −1,444,198 −94.2% Reduced
EEFT EURONET WORLDWIDE INC
$18.1M
0.1%
206,526 +15,441 +8.1% Added
PVH PVH CORP
$18.1M
0.1%
216,389 +33,071 +18.0% Added
GTM ZOOMINFO TECHNOLOGIES INC
$17.9M
0.1%
1,640,814 +1,101,383 +204.2% Added
ELV ELEVANCE HEALTH INC
$17.8M
0.1%
55,203 −3,634 −6.2% Reduced
CMG CHIPOTLE MEXICAN GRILL INC
$17.6M
0.1%
449,993 +373,929 +491.6% Added
APP APPLOVIN CORP-CLASS A
$17.6M
0.1%
24,454 +17,039 +229.8% Added
CFR CULLEN/FROST BANKERS INC
$17.6M
0.1%
138,524 +73,402 +112.7% Added
TEVA TEVA PHARMACEUTICAL-SP ADR
$17.5M
0.1%
864,782 +864,782 New
MEDP MEDPACE HOLDINGS INC
$17.1M
0.1%
33,230 +33,230 New
PNC PNC FINANCIAL SERVICES GROUP
$16.9M
0.1%
84,142 +40,715 +93.8% Added
ORI OLD REPUBLIC INTL CORP
$16.9M
0.1%
397,979 +275,148 +224.0% Added
LDOS LEIDOS HOLDINGS INC
$16.8M
0.1%
89,101 −89,090 −50.0% Reduced
KO COCA-COLA CO
$16.7M
0.1%
251,459 +31,552 +14.3% Added
SARO STANDARDAERO INC
$16.7M
0.1%
610,751 +180,223 +41.9% Added
AU ANGLOGOLD ASHANTI PLC
$16.4M
0.1%
232,754 −242,885 −51.1% Reduced
DUOL DUOLINGO
$16.3M
0.1%
50,576 +50,576 New
BXSEUR CADENCE BANK
$16.1M
0.1%
429,634 +429,634 New
FLEX FLEX LTD
$16.1M
0.1%
277,572 −30,170 −9.8% Reduced
AEM AGNICO EAGLE MINES LTD
$16.1M
0.1%
95,322 −222,395 −70.0% Reduced
GFI GOLD FIELDS LTD-SPONS ADR
$16.0M
0.1%
381,952 −620,927 −61.9% Reduced
ABT ABBOTT LABORATORIES
$16.0M
0.1%
119,235 +62,345 +109.6% Added
TCBI TEXAS CAPITAL BANCSHARES INC
$16.0M
0.1%
188,837 +58,670 +45.1% Added
JKHY JACK HENRY & ASSOCIATES INC
$15.8M
0.1%
106,297 +64,874 +156.6% Added
COR CENCORA INC
$15.7M
0.1%
50,326 −62,580 −55.4% Reduced
IT GARTNER INC
$15.7M
0.1%
59,780 +59,780 New
CRBG COREBRIDGE FINANCIAL INC
$15.7M
0.1%
488,321 +488,321 New
BSX BOSTON SCIENTIFIC CORP
$15.6M
0.1%
159,729 +111,445 +230.8% Added
NWE NORTHWESTERN ENERGY GROUP IN
$15.5M
0.1%
264,141 +11,388 +4.5% Added
ALNY ALNYLAM PHARMACEUTICALS INC
$15.5M
0.1%
33,911 +33,911 New
LNTH LANTHEUS HOLDINGS INC
$15.2M
0.1%
296,918 −100,934 −25.4% Reduced
KEY KEYCORP
$15.2M
0.1%
812,444 +49,414 +6.5% Added
FFIV F5 INC
$15.1M
0.1%
46,868 +23,910 +104.1% Added
VRTX VERTEX PHARMACEUTICALS INC
$15.0M
0.1%
38,324 +3,934 +11.4% Added
VTRS VIATRIS INC
$15.0M
0.1%
1,512,056 +1,170,635 +342.9% Added
SFM SPROUTS FARMERS MARKET INC
$14.7M
0.1%
134,955 −56,073 −29.4% Reduced
FHI FEDERATED HERMES INC
$14.5M
0.1%
279,126 +119,755 +75.1% Added
RSG REPUBLIC SERVICES INC
$14.5M
0.1%
63,062 +63,062 New
SSRM SSR MINING INC
$14.4M
0.1%
591,626 +564,551 +2085.1% Added
TWLO TWILIO INC - A
$14.2M
0.1%
142,330 −234,048 −62.2% Reduced
TOST TOAST INC-CLASS A
$14.2M
0.1%
389,353 −304,723 −43.9% Reduced
EW EDWARDS LIFESCIENCES CORP
$14.0M
0.1%
180,307 −264,617 −59.5% Reduced
ANF ABERCROMBIE & FITCH CO-CL A
$13.9M
0.1%
162,357 +58,838 +56.8% Added
FRSH FRESHWORKS INC-CL A
$13.8M
0.1%
1,169,745 +18,250 +1.6% Added
BP BP PLC-SPONS ADR
$13.7M
0.1%
398,606 −125,113 −23.9% Reduced
KEYS KEYSIGHT TECHNOLOGIES IN
$13.7M
0.1%
78,445 −76,267 −49.3% Reduced
WSC WILLSCOT HOLDINGS CORP
$13.7M
0.1%
649,954 +37,493 +6.1% Added
WWD WOODWARD INC
$13.7M
0.1%
54,267 +10,826 +24.9% Added
KGC KINROSS GOLD CORP
$13.7M
0.1%
551,327 −540,124 −49.5% Reduced
SPGI S&P GLOBAL INC
$13.6M
0.1%
27,956 −36,197 −56.4% Reduced
TT TRANE TECHNOLOGIES PLC
$13.6M
0.1%
32,227 +31,635 +5343.8% Added
EWW ISHARES MSCI MEXICO ETF
$13.5M
0.1%
197,575 +85,531 +76.3% Added
PRI PRIMERICA INC
$13.4M
0.1%
48,178 +26,379 +121.0% Added
LNC LINCOLN NATIONAL CORP
$13.3M
0.1%
330,768 −163,116 −33.0% Reduced
ASO ACADEMY SPORTS & OUTDOORS IN
$13.3M
0.1%
266,122 +166,997 +168.5% Added
WAB WABTEC CORP
$13.3M
0.1%
66,396 +64,866 +4239.6% Added
LEA LEAR CORP
$13.3M
0.1%
132,249 +100,049 +310.7% Added
ALLE ALLEGION PLC
$13.3M
0.1%
74,883 +34,502 +85.4% Added
QRVO QORVO INC
$13.2M
0.1%
144,520 +114,292 +378.1% Added
CTVA CORTEVA INC
$12.9M
0.1%
191,216 +137,110 +253.4% Added
TNL TRAVEL + LEISURE CO
$12.9M
0.1%
217,052 +99,306 +84.3% Added
OKTA OKTA INC
$12.9M
0.1%
140,562 −91,068 −39.3% Reduced
HLT HILTON WORLDWIDE HOLDINGS IN
$12.8M
0.1%
49,487 +49,487 New
ECL ECOLAB INC
$12.8M
0.1%
46,744 +46,744 New
WTW WILLIS TOWERS WATSON PLC
$12.7M
0.0%
36,905 +4,541 +14.0% Added
MDGL MADRIGAL PHARMACEUTICALS INC
$12.7M
0.0%
27,785 +27,785 New
PRIM PRIMORIS SERVICES CORP
$12.6M
0.0%
91,963 +91,963 New
CSL CARLISLE COS INC
$12.6M
0.0%
38,255 −42,950 −52.9% Reduced
DWDPEUR DUPONT DE NEMOURS INC
$12.6M
0.0%
161,394 +161,394 New
PEGA PEGASYSTEMS INC
$12.6M
0.0%
218,492 +53,932 +32.8% Added
MRSH MARSH & MCLENNAN COS
$12.5M
0.0%
62,067 +62,067 New
RELY REMITLY GLOBAL INC
$12.4M
0.0%
762,558 −67,059 −8.1% Reduced
RBLX ROBLOX CORP -CLASS A
$12.4M
0.0%
89,728 +89,728 New
TGTX TG THERAPEUTICS INC
$12.4M
0.0%
342,149 +342,149 New
CVSA COVISTA INC
$12.3M
0.0%
79,951 −101,927 −56.0% Reduced
AXP AMERICAN EXPRESS CO
$12.3M
0.0%
37,073 +37,073 New
AIZ ASSURANT INC
$12.3M
0.0%
56,582 +56,582 New
AGO ASSURED GUARANTY LTD
$12.2M
0.0%
144,023 +23,371 +19.4% Added
AJG ARTHUR J GALLAGHER & CO
$12.1M
0.0%
39,190 +39,190 New
ADP AUTOMATIC DATA PROCESSING
$12.1M
0.0%
41,308 +41,308 New
KEX KIRBY CORP
$12.1M
0.0%
144,576 +144,576 New
SM SM ENERGY CO
$12.0M
0.0%
482,150 +133,116 +38.1% Added
ADT ADT INC
$12.0M
0.0%
1,380,674 −534,088 −27.9% Reduced
SYU1 SYNOVUS FINANCIAL CORP
$12.0M
0.0%
244,005 +244,005 New
HUBS HUBSPOT INC
$11.9M
0.0%
25,504 +7,450 +41.3% Added
IDCC INTERDIGITAL INC
$11.9M
0.0%
34,540 +9,645 +38.7% Added
UPWK UPWORK INC
$11.9M
0.0%
641,059 +641,059 New
JXN JACKSON FINANCIAL INC-A
$11.9M
0.0%
117,206 +117,206 New
PEP PEPSICO INC
$11.7M
0.0%
83,180 +5,570 +7.2% Added
LW LAMB WESTON HOLDINGS INC
$11.6M
0.0%
200,189 +192,412 +2474.1% Added
PH PARKER HANNIFIN CORP
$11.6M
0.0%
15,283 +15,283 New
STNG SCORPIO TANKERS INC
$11.4M
0.0%
204,078 +204,078 New
NVT NVENT ELECTRIC PLC
$11.4M
0.0%
115,837 +115,837 New
TFX TELEFLEX INC
$11.3M
0.0%
92,558 +87,279 +1653.3% Added
HONGBP HONEYWELL INTERNATIONAL INC
$11.3M
0.0%
53,734 +53,734 New
APPF APPFOLIO INC - A
$11.2M
0.0%
40,594 +40,594 New
INCY INCYTE CORP
$11.1M
0.0%
131,284 −262,800 −66.7% Reduced
YELP YELP INC
$11.1M
0.0%
355,923 +56,707 +19.0% Added
ATI ATI INC
$11.1M
0.0%
136,458 +136,458 New
TMHC* TAYLOR MORRISON HOME CORP
$10.9M
0.0%
164,891 −191,532 −53.7% Reduced
VOYA VOYA FINANCIAL INC
$10.9M
0.0%
145,224 +6,936 +5.0% Added
MAR MARRIOTT INTERNATIONAL -CL A
$10.8M
0.0%
41,321 +41,321 New
ZD ZIFF DAVIS INC
$10.7M
0.0%
280,175 +280,175 New
AFG AMERICAN FINANCIAL GROUP INC
$10.6M
0.0%
72,807 +38,715 +113.6% Added
PGR PROGRESSIVE CORP
$10.5M
0.0%
42,709 +42,709 New
EA* ELECTRONIC ARTS INC
$10.5M
0.0%
51,993 +51,993 New
ZM ZOOM COMMUNICATIONS INC
$10.5M
0.0%
126,882 +1,643 +1.3% Added
ADNT ADIENT PLC
$10.4M
0.0%
432,443 +432,443 New
RNG RINGCENTRAL INC-CLASS A
$10.4M
0.0%
367,337 +367,337 New
VIRT VIRTU FINANCIAL INC-CLASS A
$10.2M
0.0%
287,812 +79,635 +38.3% Added
STRL STERLING INFRASTRUCTURE INC
$10.2M
0.0%
29,965 +29,965 New
SNCY SUN COUNTRY AIRLINES HOLDING
$10.2M
0.0%
861,477 −33,515 −3.7% Reduced
FDX FEDEX CORP
$10.2M
0.0%
43,132 +43,132 New
CNO CNO FINANCIAL GROUP INC
$10.0M
0.0%
252,391 −17,473 −6.5% Reduced
OMF ONEMAIN HOLDINGS INC
$9.8M
0.0%
173,501 +125,780 +263.6% Added
ST SENSATA TECHNOLOGIES HOLDPLC
$9.7M
0.0%
318,262 +207,633 +187.7% Added
CNA CNA FINANCIAL CORP
$9.7M
0.0%
208,418 +172,352 +477.9% Added
CL COLGATE-PALMOLIVE CO
$9.6M
0.0%
120,680 +74,730 +162.6% Added
VISN VISTANCE NETWORKS INC
$9.6M
0.0%
622,782 +622,782 New
LOPE GRAND CANYON EDUCATION INC
$9.6M
0.0%
43,829 −6,339 −12.6% Reduced
PNW PINNACLE WEST CAPITAL
$9.5M
0.0%
106,291 +72,588 +215.4% Added
OTIS OTIS WORLDWIDE CORP
$9.5M
0.0%
103,849 +103,849 New
LNG CHENIERE ENERGY INC
$9.4M
0.0%
40,212 +31,852 +381.0% Added
ALK ALASKA AIR GROUP INC
$9.4M
0.0%
189,225 +11,333 +6.4% Added
LFUS LITTELFUSE INC
$9.2M
0.0%
35,399 +35,399 New
GPI GROUP 1 AUTOMOTIVE INC
$9.2M
0.0%
20,939 +6,823 +48.3% Added
XYZ BLOCK INC
$9.1M
0.0%
125,381 −1,611,602 −92.8% Reduced
GGG GRACO INC
$9.0M
0.0%
105,490 +63,730 +152.6% Added
FOXA FOX CORP - CLASS A
$9.0M
0.0%
142,041 −1,038,382 −88.0% Reduced
ACN ACCENTURE PLC-CL A
$8.9M
0.0%
36,163 +36,163 New
ADI ANALOG DEVICES INC
$8.9M
0.0%
36,263 +36,263 New
MSI MOTOROLA SOLUTIONS INC
$8.9M
0.0%
19,429 +19,429 New
RRC RANGE RESOURCES CORP
$8.8M
0.0%
234,698 +234,698 New
TD TORONTO-DOMINION BANK
$8.8M
0.0%
110,260 +50,585 +84.8% Added
MOH MOLINA HEALTHCARE INC
$8.8M
0.0%
46,053 +12,746 +38.3% Added
SNX TD SYNNEX CORP
$8.8M
0.0%
53,518 +34,233 +177.5% Added
RMD RESMED INC
$8.8M
0.0%
31,982 +26,728 +508.7% Added
UEC URANIUM ENERGY CORP
$8.7M
0.0%
655,749 −672,556 −50.6% Reduced
NXE NEXGEN ENERGY LTD
$8.7M
0.0%
977,277 −312,473 −24.2% Reduced
AXS AXIS CAPITAL HOLDINGS LTD
$8.7M
0.0%
91,190 −172,547 −65.4% Reduced
RKLB ROCKET LAB CORP
$8.5M
0.0%
177,334 +177,334 New
DOV DOVER CORP
$8.5M
0.0%
50,875 +48,552 +2090.1% Added
SANM SANMINA CORP
$8.5M
0.0%
73,453 −7,713 −9.5% Reduced
THG HANOVER INSURANCE GROUP INC/
$8.4M
0.0%
46,495 +5,755 +14.1% Added
SFD SMITHFIELD FOODS INC
$8.4M
0.0%
357,585 +357,585 New
ONTO ONTO INNOVATION INC
$8.3M
0.0%
64,021 −126,593 −66.4% Reduced
DNN DENISON MINES CORP
$8.2M
0.0%
2,964,587 −1,652,421 −35.8% Reduced
DXCM DEXCOM INC
$8.1M
0.0%
120,495 −133,316 −52.5% Reduced
RCL ROYAL CARIBBEAN CRUISES LTD
$8.1M
0.0%
25,050 +25,050 New
HWC HANCOCK WHITNEY CORP
$8.1M
0.0%
128,877 +128,877 New
CF CF INDUSTRIES HOLDINGS INC
$8.1M
0.0%
89,820 −139,763 −60.9% Reduced
CARR CARRIER GLOBAL CORP
$8.0M
0.0%
134,658 +131,442 +4087.1% Added
ZS ZSCALER INC
$8.0M
0.0%
26,776 +26,776 New
BBWI BATH & BODY WORKS INC
$8.0M
0.0%
311,313 +48,421 +18.4% Added
CRS CARPENTER TECHNOLOGY
$8.0M
0.0%
32,587 −21,801 −40.1% Reduced
RL RALPH LAUREN CORP
$8.0M
0.0%
25,463 +25,463 New
MKC MCCORMICK & CO-NON VTG SHRS
$8.0M
0.0%
119,081 +111,745 +1523.2% Added
LLY ELI LILLY & CO
$8.0M
0.0%
10,441 +10,441 New
GWRE GUIDEWIRE SOFTWARE INC
$7.9M
0.0%
34,375 +34,375 New
BAH BOOZ ALLEN HAMILTON HOLDINGS
$7.9M
0.0%
79,009 +27,567 +53.6% Added
CELH CELSIUS HOLDINGS INC
$7.9M
0.0%
137,349 +127,940 +1359.8% Added
VLO VALERO ENERGY CORP
$7.9M
0.0%
46,334 +46,334 New
MDLZ MONDELEZ INTERNATIONAL INC-A
$7.8M
0.0%
124,708 +51,430 +70.2% Added
WMB WILLIAMS COS INC
$7.8M
0.0%
122,541 +122,541 New
VLY VALLEY NATIONAL BANCORP
$7.7M
0.0%
730,174 +730,174 New
NVO NOVO-NORDISK A/S-SPONS ADR
$7.7M
0.0%
138,947 +138,947 New
NWG NATWEST GROUP PLC -SPON ADR
$7.7M
0.0%
544,652 +487,819 +858.3% Added
SBSW SIBANYE-STILLWATER LTD-ADR
$7.6M
0.0%
675,028 −122,688 −15.4% Reduced
CNXC CONCENTRIX CORP
$7.6M
0.0%
164,338 +21,488 +15.0% Added
ACM AECOM
$7.6M
0.0%
58,075 −46,730 −44.6% Reduced
CRUS CIRRUS LOGIC INC
$7.6M
0.0%
60,423 +60,423 New
CPA COPA HOLDINGS SA-CLASS A
$7.6M
0.0%
63,684 +36,711 +136.1% Added
URBN URBAN OUTFITTERS INC
$7.5M
0.0%
104,747 +104,747 New
MLI MUELLER INDUSTRIES INC
$7.5M
0.0%
73,820 +73,820 New
NFG NATIONAL FUEL GAS CO
$7.4M
0.0%
80,506 −140,269 −63.5% Reduced
SON SONOCO PRODUCTS CO
$7.4M
0.0%
171,851 +171,851 New
SNN SMITH & NEPHEW PLC -SPON ADR
$7.4M
0.0%
203,993 +126,678 +163.8% Added
ENPH ENPHASE ENERGY INC
$7.4M
0.0%
209,056 +209,056 New
EHC ENCOMPASS HEALTH CORP
$7.3M
0.0%
57,798 +54,535 +1671.3% Added
WINA WINMARK CORP
$7.3M
0.0%
14,731 +14,731 New
QSR RESTAURANT BRANDS INTERN
$7.3M
0.0%
113,911 +100,901 +775.6% Added
MANH MANHATTAN ASSOCIATES INC
$7.2M
0.0%
35,163 +35,163 New
EBC EASTERN BANKSHARES INC
$7.2M
0.0%
396,357 +396,357 New
SNOW SNOWFLAKE INC
$7.2M
0.0%
31,773 +22,563 +245.0% Added
CVLT COMMVAULT SYSTEMS INC
$7.1M
0.0%
37,834 +5,919 +18.5% Added
OGN ORGANON & CO
$7.1M
0.0%
668,687 +480,251 +254.9% Added
HIMS HIMS & HERS HEALTH INC
$7.1M
0.0%
125,781 −472,248 −79.0% Reduced
KKR KKR & CO INC
$7.1M
0.0%
54,773 +51,149 +1411.4% Added
SAIC SCIENCE APPLICATIONS INTE
$7.0M
0.0%
70,179 +37,988 +118.0% Added
EQNR EQUINOR ASA-SPON ADR
$6.9M
0.0%
284,620 −642,968 −69.3% Reduced
IESC IES HOLDINGS INC
$6.9M
0.0%
17,354 +17,354 New
LKQ LKQ CORP
$6.9M
0.0%
225,803 +225,803 New
ED CONSOLIDATED EDISON INC
$6.9M
0.0%
68,291 +68,291 New
LII LENNOX INTERNATIONAL INC
$6.8M
0.0%
12,908 +12,908 New
TRIP TRIPADVISOR INC
$6.8M
0.0%
419,420 +419,420 New
INDB INDEPENDENT BANK CORP/MA
$6.8M
0.0%
98,586 +98,586 New
AME AMETEK INC
$6.8M
0.0%
36,197 +36,197 New
FIVN FIVE9 INC
$6.8M
0.0%
281,193 +281,193 New
HWM HOWMET AEROSPACE INC
$6.8M
0.0%
34,630 +34,630 New
SRPT SAREPTA THERAPEUTICS INC
$6.8M
0.0%
352,275 +352,275 New
UTHR UNITED THERAPEUTICS CORP
$6.7M
0.0%
16,065 −179,053 −91.8% Reduced
CBOE CBOE GLOBAL MARKETS INC
$6.7M
0.0%
27,323 +27,323 New
NXT NEXTPOWER INC
$6.6M
0.0%
89,486 +70,070 +360.9% Added
INSP INSPIRE MEDICAL SYSTEMS INC
$6.6M
0.0%
88,952 −52,695 −37.2% Reduced
CE CELANESE CORP
$6.6M
0.0%
155,755 +155,755 New
WM WASTE MANAGEMENT INC
$6.5M
0.0%
29,609 +29,609 New
LECO LINCOLN ELECTRIC HOLDINGS
$6.5M
0.0%
27,665 +27,665 New
PODD INSULET CORP
$6.5M
0.0%
21,094 +18,793 +816.7% Added
AYI ACUITY INC
$6.5M
0.0%
18,781 +10,470 +126.0% Added
SHW SHERWIN-WILLIAMS CO
$6.5M
0.0%
18,673 +18,673 New
DECK DECKERS OUTDOOR CORP
$6.4M
0.0%
63,547 +63,547 New
GLOB GLOBANT SA
$6.4M
0.0%
112,186 +112,186 New
GEO GEO GROUP INC
$6.4M
0.0%
313,342 +313,342 New
CCK CROWN HOLDINGS INC
$6.4M
0.0%
66,348 +54,608 +465.1% Added
WU WESTERN UNION CO
$6.4M
0.0%
800,556 +383,722 +92.1% Added
USB US BANCORP
$6.4M
0.0%
132,255 +132,255 New
NYT NEW YORK TIMES CO-A
$6.4M
0.0%
111,211 +104,710 +1610.7% Added
BKU BANKUNITED INC
$6.4M
0.0%
166,958 +166,958 New
W WAYFAIR INC- CLASS A
$6.3M
0.0%
70,817 +70,817 New
TIGO MILLICOM INTL CELLULAR S.A.
$6.3M
0.0%
129,443 −89,357 −40.8% Reduced
PEG PUBLIC SERVICE ENTERPRISE GP
$6.2M
0.0%
74,757 +74,757 New
BX BLACKSTONE INC
$6.2M
0.0%
36,518 +34,051 +1380.3% Added
WDC WESTERN DIGITAL CORP
$6.2M
0.0%
51,963 +51,963 New
ONB OLD NATIONAL BANCORP
$6.2M
0.0%
284,004 +284,004 New
NBIS NEBIUS GROUP NV
$6.2M
0.0%
55,445 +55,445 New
URNM SPROTT URANIUM MINERS ETF
$6.2M
0.0%
102,300 −28,801 −22.0% Reduced
A AGILENT TECHNOLOGIES INC
$6.1M
0.0%
47,697 +47,697 New
KGS KODIAK GAS SERVICES INC
$6.1M
0.0%
164,778 +164,778 New
THC TENET HEALTHCARE CORP
$6.1M
0.0%
29,990 −57,173 −65.6% Reduced
ONON ON HOLDING AG-CLASS A
$6.0M
0.0%
142,736 +142,736 New
AWI ARMSTRONG WORLD INDUSTRIES
$6.0M
0.0%
30,674 +14,050 +84.5% Added
BJ BJ'S WHOLESALE CLUB HOLDINGS
$6.0M
0.0%
64,414 +57,006 +769.5% Added
NDAQ NASDAQ INC
$6.0M
0.0%
67,601 +67,601 New
P EVERPURE INC-A
$6.0M
0.0%
71,170 +71,170 New
FWONK LIBERTY MEDIA CORP-FORMULA-C
$6.0M
0.0%
56,988 +56,988 New
DY DYCOM INDUSTRIES INC
$5.9M
0.0%
20,269 +20,269 New
LRN STRIDE INC
$5.9M
0.0%
39,538 +21,175 +115.3% Added
HRMY HARMONY BIOSCIENCES HOLDINGS
$5.8M
0.0%
211,526 +211,526 New
FAST FASTENAL CO
$5.8M
0.0%
118,830 +118,830 New
WIX WIX.COM LTD
$5.8M
0.0%
32,690 +32,690 New
KDP KEURIG DR PEPPER INC
$5.8M
0.0%
227,359 +154,324 +211.3% Added
PAYO PAYONEER GLOBAL INC
$5.8M
0.0%
953,754 +953,754 New
FULT FULTON FINANCIAL CORP
$5.8M
0.0%
309,297 +169,412 +121.1% Added
MRNA MODERNA INC
$5.7M
0.0%
222,210 +222,210 New
CCL1EUR CARNIVAL CORP LTD
$5.7M
0.0%
198,182 +198,182 New
KTOS KRATOS DEFENSE & SECURITY
$5.7M
0.0%
62,621 +62,621 New
SBUX STARBUCKS CORP
$5.7M
0.0%
67,596 +3,133 +4.9% Added
XRAY DENTSPLY SIRONA INC
$5.7M
0.0%
450,422 +360,295 +399.8% Added
AMT AMERICAN TOWER CORP
$5.7M
0.0%
29,670 +26,203 +755.8% Added
EMR EMERSON ELECTRIC CO
$5.7M
0.0%
43,426 +34,554 +389.5% Added
TNET TRINET GROUP INC
$5.6M
0.0%
84,129 +84,129 New
AEO AMERICAN EAGLE OUTFITTERS
$5.6M
0.0%
328,661 +328,661 New
BIIB BIOGEN INC
$5.6M
0.0%
39,983 +39,983 New
AOS SMITH (A.O.) CORP
$5.6M
0.0%
76,251 +76,251 New
RJF RAYMOND JAMES FINANCIAL INC
$5.6M
0.0%
32,402 +32,402 New
PBF PBF ENERGY INC-CLASS A
$5.6M
0.0%
184,166 −88,880 −32.6% Reduced
CSX CSX CORP
$5.5M
0.0%
154,988 +35,405 +29.6% Added
WTS WATTS WATER TECHNOLOGIES-A
$5.5M
0.0%
19,626 +19,626 New
CBSH COMMERCE BANCSHARES INC
$5.5M
0.0%
91,635 +91,635 New
FIS FIDELITY NATIONAL INFO SERV
$5.4M
0.0%
82,309 −51,558 −38.5% Reduced
ISRG INTUITIVE SURGICAL INC
$5.4M
0.0%
12,119 +357 +3.0% Added
CASY CASEY'S GENERAL STORES INC
$5.4M
0.0%
9,583 +7,497 +359.4% Added
BOKF BOK FINANCIAL CORPORATION
$5.4M
0.0%
48,483 +48,483 New
VC VISTEON CORP
$5.4M
0.0%
45,021 +45,021 New
OZK BANK OZK
$5.4M
0.0%
105,534 +105,534 New
CVNA CARVANA CO
$5.4M
0.0%
14,229 +14,229 New
CACC CREDIT ACCEPTANCE CORP
$5.3M
0.0%
11,370 +10,521 +1239.2% Added
SIRI SIRIUS XM HOLDINGS INC
$5.3M
0.0%
226,993 +226,993 New
XEL XCEL ENERGY INC
$5.3M
0.0%
65,394 +65,394 New
EFOR EVERFORTH INC
$5.2M
0.0%
110,003 +90,687 +469.5% Added
NEU NEWMARKET CORP
$5.2M
0.0%
6,247 +1,014 +19.4% Added
DAL DELTA AIR LINES INC
$5.2M
0.0%
90,969 +90,969 New
GS GOLDMAN SACHS GROUP INC
$5.1M
0.0%
6,428 +6,428 New
ITT ITT INC
$5.1M
0.0%
28,584 +28,584 New
OSK OSHKOSH CORP
$5.1M
0.0%
39,032 +24,550 +169.5% Added
DINO HF SINCLAIR CORP
$5.0M
0.0%
96,337 +96,337 New
HAL HALLIBURTON CO
$5.0M
0.0%
204,572 +204,572 New
KR KROGER CO
$5.0M
0.0%
74,161 −822,964 −91.7% Reduced
FBP FIRST BANCORP PUERTO RICO
$4.9M
0.0%
223,459 +223,459 New
CTAS CINTAS CORP
$4.9M
0.0%
23,996 +23,996 New
EXLS EXLSERVICE HOLDINGS INC
$4.9M
0.0%
110,797 +110,797 New
DG DOLLAR GENERAL CORP
$4.9M
0.0%
47,095 +34,706 +280.1% Added
KTB KONTOOR BRANDS INC
$4.9M
0.0%
60,943 +60,943 New
TXRH TEXAS ROADHOUSE INC
$4.8M
0.0%
29,117 +25,374 +677.9% Added
ABG ASBURY AUTOMOTIVE GROUP
$4.8M
0.0%
19,715 +19,715 New
BSY BENTLEY SYSTEMS INC-CLASS B
$4.8M
0.0%
93,424 +93,424 New
PTC PTC INC
$4.8M
0.0%
23,633 +23,633 New
IDXX IDEXX LABORATORIES INC
$4.7M
0.0%
7,404 +4,779 +182.1% Added
LZB LA-Z-BOY INC
$4.7M
0.0%
137,353 +137,353 New
BE BLOOM ENERGY CORP- A
$4.7M
0.0%
55,723 −132,143 −70.3% Reduced
DLTR DOLLAR TREE INC
$4.6M
0.0%
49,257 +37,467 +317.8% Added
VNT VONTIER CORP
$4.6M
0.0%
110,608 +84,948 +331.1% Added
AN AUTONATION INC
$4.6M
0.0%
21,191 +19,923 +1571.2% Added
OLN OLIN CORP
$4.6M
0.0%
183,320 +183,320 New
RGEN REPLIGEN CORP
$4.5M
0.0%
33,616 +33,616 New
RAMP LIVERAMP HOLDINGS INC
$4.5M
0.0%
165,371 +156,473 +1758.5% Added
SYK STRYKER CORP
$4.5M
0.0%
12,102 +235 +2.0% Added
HUBB HUBBELL INC
$4.4M
0.0%
10,319 +9,714 +1605.6% Added
UUUU ENERGY FUELS INC
$4.4M
0.0%
288,379 −560,993 −66.0% Reduced
TKO TKO GROUP HOLDINGS INC
$4.4M
0.0%
21,870 +21,870 New
DUK DUKE ENERGY CORP
$4.4M
0.0%
35,659 +35,659 New
FE FIRSTENERGY CORP
$4.4M
0.0%
96,266 +96,266 New
FTDR FRONTDOOR INC
$4.4M
0.0%
64,666 +26,789 +70.7% Added
ACI ALBERTSONS COS INC - CLASS A
$4.3M
0.0%
246,763 +49,158 +24.9% Added
SPHR SPHERE ENTERTAINMENT CO
$4.3M
0.0%
69,359 +69,359 New
SF STIFEL FINANCIAL CORP
$4.3M
0.0%
37,928 +24,161 +175.5% Added
CC CHEMOURS CO
$4.3M
0.0%
269,611 +269,611 New
FICO FAIR ISAAC CORP
$4.2M
0.0%
2,829 +2,829 New
DXC DXC TECHNOLOGY CO
$4.2M
0.0%
308,550 +118,645 +62.5% Added
LVS LAS VEGAS SANDS CORP
$4.2M
0.0%
77,779 +77,779 New
SYM SYMBOTIC INC
$4.2M
0.0%
77,620 +77,620 New
BKE BUCKLE INC
$4.2M
0.0%
71,008 +71,008 New
SMPL SIMPLY GOOD FOODS CO
$4.1M
0.0%
166,481 +166,481 New
AIT APPLIED INDUSTRIAL TECH INC
$4.1M
0.0%
15,812 +15,812 New
BAX BAXTER INTERNATIONAL INC
$4.1M
0.0%
180,510 +163,570 +965.6% Added
MP MP MATERIALS CORP
$4.1M
0.0%
61,108 +61,108 New
BFAM BRIGHT HORIZONS FAMILY SOLUT
$4.1M
0.0%
37,624 +34,529 +1115.6% Added
APG API GROUP CORP
$4.1M
0.0%
118,513 +118,513 New
FSS FEDERAL SIGNAL CORP
$4.1M
0.0%
34,055 +34,055 New
PPC PILGRIM'S PRIDE CORP
$4.0M
0.0%
99,268 +37,035 +59.5% Added
SMCI SUPER MICRO COMPUTER INC
$4.0M
0.0%
83,464 −695,330 −89.3% Reduced
SOLV SOLVENTUM CORP
$4.0M
0.0%
54,686 +54,686 New
QTWO Q2 HOLDINGS INC
$4.0M
0.0%
55,014 +55,014 New
CARG CARGURUS INC
$4.0M
0.0%
106,304 +47,109 +79.6% Added
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
$4.0M
0.0%
13,318 +13,318 New
WFRD WEATHERFORD INTERNATIONAL PL
$4.0M
0.0%
57,808 −17,697 −23.4% Reduced
DTE DTE ENERGY COMPANY
$3.9M
0.0%
27,902 +27,902 New
AXTA AXALTA COATING SYSTEMS LTD
$3.9M
0.0%
137,689 +137,689 New
AEE AMEREN CORPORATION
$3.9M
0.0%
37,699 +37,699 New
TRGP TARGA RESOURCES CORP
$3.9M
0.0%
23,457 +23,457 New
PLNT PLANET FITNESS INC - CL A
$3.9M
0.0%
37,858 +37,858 New
SEALED AIR CORP NEW
$3.9M
0.0%
110,181 +110,181 New
HBAN HUNTINGTON BANCSHARES INC
$3.9M
0.0%
224,417 −647,760 −74.3% Reduced
PRG PROG HOLDINGS INC
$3.9M
0.0%
119,194 +119,194 New
BLK BLACKROCK INC
$3.8M
0.0%
3,276 +3,276 New
SIGI SELECTIVE INSURANCE GROUP
$3.8M
0.0%
46,935 +11,457 +32.3% Added
INGR INGREDION INC
$3.8M
0.0%
31,130 +25,526 +455.5% Added
CYB CYBERARK SOFTWARE LTD/ISRAEL
$3.8M
0.0%
7,843 +7,843 New
DDS DILLARDS INC-CL A
$3.7M
0.0%
6,089 +6,089 New
TDOC TELADOC HEALTH INC
$3.7M
0.0%
483,749 +473,309 +4533.6% Added
ROK ROCKWELL AUTOMATION INC
$3.7M
0.0%
10,636 +5,812 +120.5% Added
PSX PHILLIPS 66
$3.7M
0.0%
27,323 +27,323 New
CMS CMS ENERGY CORP
$3.7M
0.0%
50,551 +50,551 New
RUN SUNRUN INC
$3.7M
0.0%
213,772 +213,772 New
PPL PPL CORP
$3.7M
0.0%
99,070 −117,606 −54.3% Reduced
FERG FERGUSON ENTERPRISES INC
$3.7M
0.0%
16,377 +16,377 New
IREN IREN LTD
$3.7M
0.0%
77,982 +77,982 New
MHO M/I HOMES INC
$3.6M
0.0%
25,228 −88,416 −77.8% Reduced
BKR BAKER HUGHES CO
$3.6M
0.0%
73,986 +73,986 New
AVAV AEROVIRONMENT INC
$3.6M
0.0%
11,349 +11,349 New
DVA DAVITA INC
$3.6M
0.0%
26,804 −85,303 −76.1% Reduced
FBIN FORTUNE BRANDS INNOVATIONS I
$3.5M
0.0%
66,334 +66,334 New
PLMR PALOMAR HOLDINGS INC
$3.5M
0.0%
30,331 +10,323 +51.6% Added
BL BLACKLINE INC
$3.5M
0.0%
66,421 +24,171 +57.2% Added
HESM HESS MIDSTREAM LP - CLASS A
$3.5M
0.0%
102,047 +102,047 New
ICE INTERCONTINENTAL EXCHANGE IN
$3.5M
0.0%
20,823 +20,823 New
ORLY O'REILLY AUTOMOTIVE INC
$3.5M
0.0%
32,518 +32,518 New
ACAD ACADIA PHARMACEUTICALS INC
$3.5M
0.0%
163,245 +163,245 New
HEI HEICO CORP
$3.5M
0.0%
10,782 +10,782 New
HII HUNTINGTON INGALLS INDUSTRIE
$3.5M
0.0%
12,013 +12,013 New
WSBC WESBANCO INC
$3.4M
0.0%
108,045 +108,045 New
TRU TRANSUNION
$3.4M
0.0%
41,003 +41,003 New
ALAB ASTERA LABS INC
$3.4M
0.0%
17,478 −62,759 −78.2% Reduced
AMG AFFILIATED MANAGERS GROUP
$3.4M
0.0%
14,334 −95,914 −87.0% Reduced
LULU LULULEMON ATHLETICA INC
$3.4M
0.0%
19,159 +19,159 New
MTSI MACOM TECHNOLOGY SOLUTIONS H
$3.4M
0.0%
27,192 +27,192 New
TMDX TRANSMEDICS GROUP INC
$3.4M
0.0%
30,085 +30,085 New
NEOG NEOGEN CORP
$3.3M
0.0%
584,794 +584,794 New
BLDR BUILDERS FIRSTSOURCE INC
$3.3M
0.0%
27,324 +24,705 +943.3% Added
LBRT LIBERTY ENERGY INC
$3.3M
0.0%
268,318 −103,001 −27.7% Reduced
TXT TEXTRON INC
$3.3M
0.0%
39,181 +39,181 New
IFF INTL FLAVORS & FRAGRANCES
$3.3M
0.0%
53,659 +53,659 New
FIVE FIVE BELOW
$3.3M
0.0%
21,226 +21,226 New
QS QUANTUMSCAPE CORP
$3.3M
0.0%
266,153 +266,153 New
VKTX VIKING THERAPEUTICS INC
$3.2M
0.0%
123,491 +123,491 New
PCOR PROCORE TECHNOLOGIES INC
$3.2M
0.0%
44,455 +44,455 New
NBIX NEUROCRINE BIOSCIENCES INC
$3.2M
0.0%
23,038 +14,095 +157.6% Added
KMI KINDER MORGAN INC
$3.2M
0.0%
114,237 +114,237 New
NET CLOUDFLARE INC - CLASS A
$3.2M
0.0%
15,015 +15,015 New
MSTR STRATEGY INC
$3.2M
0.0%
9,994 +2,830 +39.5% Added
BHF BRIGHTHOUSE FINANCIAL INC
$3.2M
0.0%
60,339 −247,001 −80.4% Reduced
IE IVANHOE ELECTRIC INC / US
$3.2M
0.0%
255,104 +255,104 New
CORZ CORE SCIENTIFIC INC
$3.2M
0.0%
177,740 +177,740 New
CNX CNX RESOURCES CORP
$3.2M
0.0%
99,266 +99,266 New
AMGN AMGEN INC
$3.2M
0.0%
11,295 +3,860 +51.9% Added
MGNI MAGNITE INC
$3.2M
0.0%
145,671 +145,671 New
TDY TELEDYNE TECHNOLOGIES INC
$3.2M
0.0%
5,399 −2,532 −31.9% Reduced
UPST UPSTART HOLDINGS INC
$3.1M
0.0%
61,972 +61,972 New
BCRX BIOCRYST PHARMACEUTICALS INC
$3.1M
0.0%
411,503 +411,503 New
RBRK RUBRIK INC-A
$3.1M
0.0%
37,940 +37,940 New
CRL CHARLES RIVER LABORATORIES
$3.1M
0.0%
19,908 +19,908 New
BC BRUNSWICK CORP
$3.1M
0.0%
49,116 +49,116 New
DCI DONALDSON CO INC
$3.1M
0.0%
37,948 +37,948 New
ESLT ELBIT SYSTEMS LTD
$3.1M
0.0%
6,080 +6,080 New
BCO BRINK'S CO
$3.1M
0.0%
26,405 +8,243 +45.4% Added
COKE COCA-COLA CONSOLIDATED INC
$3.1M
0.0%
26,292 +23,358 +796.1% Added
TOWN TOWNE BANK
$3.1M
0.0%
89,059 +89,059 New
GAP GAP INC
$3.1M
0.0%
143,542 +143,542 New
SPSC SPS COMMERCE INC
$3.0M
0.0%
29,159 +29,159 New
SSL1EUR SANDSTORM GOLD LTD
$3.0M
0.0%
241,451 +241,451 New
WEX WEX INC
$3.0M
0.0%
19,154 +19,154 New
ERO ERO COPPER CORP
$3.0M
0.0%
147,291 −147,675 −50.1% Reduced
LH LABCORP HOLDINGS INC
$3.0M
0.0%
10,393 +7,622 +275.1% Added
BIO BIO-RAD LABORATORIES-A
$3.0M
0.0%
10,632 +10,632 New
WWW WOLVERINE WORLD WIDE INC
$3.0M
0.0%
108,474 +108,474 New
NTCT NETSCOUT SYSTEMS INC
$3.0M
0.0%
114,631 +114,631 New
POST POST HOLDINGS INC
$3.0M
0.0%
27,506 +24,696 +878.9% Added
HN9 HANESBRANDS INC
$2.9M
0.0%
446,219 +446,219 New
DAY DAYFORCE INC
$2.9M
0.0%
42,601 +42,601 New
ITRI ITRON INC
$2.9M
0.0%
23,542 +23,542 New
UPBD UPBOUND GROUP INC
$2.9M
0.0%
123,302 +123,302 New
LP1 LEGGETT & PLATT INC
$2.9M
0.0%
327,368 +327,368 New
AS AMER SPORTS INC
$2.9M
0.0%
83,380 +83,380 New
HAE HAEMONETICS CORP/MASS
$2.9M
0.0%
59,104 +12,820 +27.7% Added
CHDN CHURCHILL DOWNS INC
$2.9M
0.0%
29,631 +29,631 New
IDA IDACORP INC
$2.9M
0.0%
21,680 −65,469 −75.1% Reduced
EYE NATIONAL VISION HOLDINGS INC
$2.9M
0.0%
98,144 +98,144 New
AVY AVERY DENNISON CORP
$2.9M
0.0%
17,657 +17,657 New
OKLO OKLO INC
$2.9M
0.0%
25,593 +25,593 New
IONS IONIS PHARMACEUTICALS INC
$2.9M
0.0%
43,578 +43,578 New
RDN RADIAN GROUP INC
$2.8M
0.0%
78,438 +78,438 New
DDOG DATADOG INC - CLASS A
$2.8M
0.0%
19,943 +19,943 New
BHC BAUSCH HEALTH COS INC
$2.8M
0.0%
436,553 −308,010 −41.4% Reduced
47Y VERITEX HOLDINGS INC
$2.8M
0.0%
83,774 +83,774 New
ELF ELF BEAUTY INC
$2.8M
0.0%
21,106 +18,016 +583.0% Added
RPD RAPID7 INC
$2.8M
0.0%
149,061 +149,061 New
MUSA MURPHY USA INC
$2.8M
0.0%
7,195 +7,195 New
ALRM ALARM.COM HOLDINGS INC
$2.8M
0.0%
52,383 +52,383 New
CWEN CLEARWAY ENERGY INC-C
$2.8M
0.0%
97,686 +88,829 +1002.9% Added
TRUP TRUPANION INC
$2.7M
0.0%
63,038 +63,038 New
ETN EATON CORP PLC
$2.7M
0.0%
7,270 +7,270 New
DRI DARDEN RESTAURANTS INC
$2.7M
0.0%
14,284 +7,648 +115.3% Added
AMCREUR AMCOR PLC
$2.7M
0.0%
330,385 +310,976 +1602.2% Added
SHOO STEVEN MADDEN LTD
$2.7M
0.0%
80,652 +43,247 +115.6% Added
VSAT VIASAT INC
$2.7M
0.0%
91,775 +91,775 New
HTZ HERTZ GLOBAL HLDGS INC
$2.7M
0.0%
395,332 +395,332 New
PFGC PERFORMANCE FOOD GROUP CO
$2.7M
0.0%
25,710 +19,114 +289.8% Added
LEU CENTRUS ENERGY CORP-CLASS A
$2.7M
0.0%
8,594 −8,391 −49.4% Reduced
TDW TIDEWATER INC
$2.7M
0.0%
49,828 +49,828 New
MDU MDU RESOURCES GROUP INC
$2.7M
0.0%
149,167 +129,321 +651.6% Added
VRSK VERISK ANALYTICS INC
$2.7M
0.0%
10,558 +10,558 New
37M MRC GLOBAL INC
$2.7M
0.0%
183,978 +183,978 New
MAS MASCO CORP
$2.7M
0.0%
37,662 +37,662 New
VMC VULCAN MATERIALS CO
$2.6M
0.0%
8,531 −218 −2.5% Reduced
STZ CONSTELLATION BRANDS INC-A
$2.6M
0.0%
19,286 +11,053 +134.3% Added
SSNC SS&C TECHNOLOGIES HOLDINGS
$2.6M
0.0%
29,174 +29,174 New
BOX BOX INC - CLASS A
$2.6M
0.0%
80,007 +80,007 New
FELE FRANKLIN ELECTRIC CO INC
$2.6M
0.0%
27,042 +27,042 New
HOPE HOPE BANCORP INC
$2.6M
0.0%
237,025 +13,933 +6.2% Added
PAGS PAGSEGURO DIGITAL LTD-CL A
$2.5M
0.0%
254,545 +254,545 New
CPB THE CAMPBELL'S COMPANY
$2.5M
0.0%
80,443 +69,479 +633.7% Added
BFH BREAD FINANCIAL HOLDINGS INC
$2.5M
0.0%
45,490 +45,490 New
CRH CRH PLC
$2.5M
0.0%
20,993 −1,649 −7.3% Reduced
CVACUSD CUREVAC NV
$2.5M
0.0%
466,407 +466,407 New
KMB KIMBERLY-CLARK CORP
$2.5M
0.0%
20,142 +1,365 +7.3% Added
EXMOC EXXON MOBIL CORP
$2.5M
0.0%
22,199 −946,089 −97.7% Reduced
NOMD NOMAD FOODS LTD
$2.5M
0.0%
189,703 +189,703 New
ATR APTARGROUP INC
$2.5M
0.0%
18,568 +18,568 New
VAC MARRIOTT VACATIONS WORLD
$2.5M
0.0%
37,183 +37,183 New
NCNO NCINO INC
$2.5M
0.0%
91,205 +91,205 New
TGT TARGET CORP
$2.5M
0.0%
27,530 +1,660 +6.4% Added
CBT CABOT CORP
$2.5M
0.0%
32,389 +13,040 +67.4% Added
DKS DICK'S SPORTING GOODS INC
$2.5M
0.0%
11,079 +11,079 New
HCC WARRIOR MET COAL INC
$2.5M
0.0%
38,633 −29,443 −43.3% Reduced
FLG FLAGSTAR BANK NA
$2.4M
0.0%
210,825 −218,765 −50.9% Reduced
NDSN NORDSON CORP
$2.4M
0.0%
10,623 +10,623 New
HBM HUDBAY MINERALS INC
$2.4M
0.0%
158,213 −6,191 −3.8% Reduced
SYY SYSCO CORP
$2.4M
0.0%
29,101 +1,598 +5.8% Added
CLX CLOROX COMPANY
$2.4M
0.0%
19,433 +12,452 +178.4% Added
ODFL OLD DOMINION FREIGHT LINE
$2.4M
0.0%
16,954 +16,954 New
ROL ROLLINS INC
$2.4M
0.0%
40,616 +40,616 New
8L8C LIBERTY BROADBAND-C
$2.4M
0.0%
37,394 −5,339 −12.5% Reduced
WCN WASTE CONNECTIONS INC
$2.4M
0.0%
13,436 +4,535 +50.9% Added
MGA MAGNA INTERNATIONAL INC
$2.4M
0.0%
49,612 +10,858 +28.0% Added
HOG HARLEY-DAVIDSON INC
$2.4M
0.0%
84,231 +84,231 New
RY ROYAL BANK OF CANADA
$2.3M
0.0%
15,878 +11,645 +275.1% Added
AKAM AKAMAI TECHNOLOGIES INC
$2.3M
0.0%
30,689 +30,689 New
FND FLOOR & DECOR HOLDINGS INC-A
$2.3M
0.0%
31,336 +31,336 New
DOCN DIGITALOCEAN HOLDINGS INC
$2.3M
0.0%
67,510 +67,510 New
TECH BIO-TECHNE CORP
$2.3M
0.0%
41,146 +41,146 New
SAM BOSTON BEER COMPANY INC-A
$2.3M
0.0%
10,825 +10,825 New
ALGN ALIGN TECHNOLOGY INC
$2.3M
0.0%
18,208 +15,945 +704.6% Added
MOG/A MOOG INC-CLASS A
$2.3M
0.0%
10,934 +10,934 New
ADPT ADAPTIVE BIOTECHNOLOGIES
$2.3M
0.0%
151,254 +151,254 New
ACHC ACADIA HEALTHCARE CO INC
$2.3M
0.0%
90,978 +90,978 New
CALX CALIX INC
$2.2M
0.0%
35,894 +35,894 New
TDC TERADATA CORP
$2.2M
0.0%
102,390 +44,643 +77.3% Added
IPG INTERPUBLIC GROUP OF COS INC
$2.2M
0.0%
78,766 +78,766 New
OLED UNIVERSAL DISPLAY CORP
$2.2M
0.0%
15,268 +1,244 +8.9% Added
SONO SONOS INC
$2.2M
0.0%
137,550 +137,550 New
STE STERIS PLC
$2.2M
0.0%
8,716 +5,233 +150.2% Added
OCFC OCEANFIRST FINANCIAL CORP
$2.2M
0.0%
122,489 +12,578 +11.4% Added
FDS FACTSET RESEARCH SYSTEMS INC
$2.1M
0.0%
7,436 +7,436 New
SPG SIMON PROPERTY GROUP INC
$2.1M
0.0%
11,229 +11,229 New
RHI ROBERT HALF INC
$2.1M
0.0%
62,014 +62,014 New
BR BROADRIDGE FINANCIAL SOLUTIO
$2.1M
0.0%
8,809 +8,809 New
AM ANTERO MIDSTREAM CORP
$2.1M
0.0%
107,055 +107,055 New
CUBE CUBESMART
$2.1M
0.0%
51,173 +45,519 +805.1% Added
AMTB AMERANT BANCORP INC
$2.1M
0.0%
107,093 +11,359 +11.9% Added
HRL HORMEL FOODS CORP
$2.1M
0.0%
83,137 +66,687 +405.4% Added
FCN FTI CONSULTING INC
$2.0M
0.0%
12,635 +12,635 New
IRDM IRIDIUM COMMUNICATIONS INC
$2.0M
0.0%
116,726 +116,726 New
AON AON PLC-CLASS A
$2.0M
0.0%
5,705 +5,705 New
CHE CHEMED CORP
$2.0M
0.0%
4,530 +1,690 +59.5% Added
SKYW SKYWEST INC
$2.0M
0.0%
20,003 −15,783 −44.1% Reduced
T86 TRI POINTE HOMES INC
$2.0M
0.0%
59,119 −227,206 −79.4% Reduced
ELS EQUITY LIFESTYLE PROPERTIES
$2.0M
0.0%
32,904 +32,904 New
MOS MOSAIC CO
$2.0M
0.0%
57,540 +57,540 New
QLYS QUALYS INC
$2.0M
0.0%
14,920 +12,414 +495.4% Added
CMI CUMMINS INC
$2.0M
0.0%
4,663 +4,663 New
KVUE KENVUE INC
$2.0M
0.0%
120,953 +12,126 +11.1% Added
RPM RPM INTERNATIONAL INC
$1.9M
0.0%
16,443 +16,443 New
CAG CONAGRA BRANDS INC
$1.9M
0.0%
105,425 +82,331 +356.5% Added
CNM CORE & MAIN INC-CLASS A
$1.9M
0.0%
35,833 +35,833 New
BNS BANK OF NOVA SCOTIA
$1.9M
0.0%
29,764 +11,025 +58.8% Added
FCFS FIRSTCASH HOLDINGS INC
$1.9M
0.0%
12,109 +5,065 +71.9% Added
PAYX PAYCHEX INC
$1.9M
0.0%
15,102 +15,102 New
NUVALENT INC
$1.9M
0.0%
22,057 +22,057 New
CHWY CHEWY INC - CLASS A
$1.9M
0.0%
47,043 +2,685 +6.1% Added
EAT BRINKER INTERNATIONAL INC
$1.9M
0.0%
15,018 −67,620 −81.8% Reduced
WDFC WD-40 CO
$1.9M
0.0%
9,585 +9,585 New
TSCO TRACTOR SUPPLY COMPANY
$1.9M
0.0%
32,818 +32,818 New
KNSL KINSALE CAPITAL GROUP INC
$1.9M
0.0%
4,388 +4,388 New
CHH CHOICE HOTELS INTL INC
$1.9M
0.0%
17,384 +17,384 New
LSTR LANDSTAR SYSTEM INC
$1.9M
0.0%
15,096 +15,096 New
VMI VALMONT INDUSTRIES
$1.8M
0.0%
4,765 +2,323 +95.1% Added
MSGE MADISON SQUARE GARDEN ENTERT
$1.8M
0.0%
40,458 +40,458 New
GD GENERAL DYNAMICS CORP
$1.8M
0.0%
5,271 +5,271 New
PD PAGERDUTY INC
$1.8M
0.0%
108,603 +108,603 New
ENR ENERGIZER HOLDINGS INC
$1.8M
0.0%
71,645 +71,645 New
FLR FLUOR CORP
$1.8M
0.0%
42,330 +42,330 New
BDX BECTON DICKINSON AND CO
$1.8M
0.0%
9,501 +125 +1.3% Added
SMG SCOTTS MIRACLE-GRO CO
$1.8M
0.0%
31,060 +31,060 New
FCX FREEPORT-MCMORAN INC
$1.8M
0.0%
45,027 +45,027 New
R RYDER SYSTEM INC
$1.8M
0.0%
9,344 +9,344 New
ETR ENTERGY CORP
$1.8M
0.0%
18,855 +18,855 New
GJB STEELCASE INC-CL A
$1.8M
0.0%
102,112 +102,112 New
TSN TYSON FOODS INC-CL A
$1.8M
0.0%
32,272 +16,366 +102.9% Added
ACIW ACI WORLDWIDE INC
$1.7M
0.0%
33,120 +33,120 New
CAR AVIS BUDGET GROUP INC
$1.7M
0.0%
10,883 +10,883 New
HUM HUMANA INC
$1.7M
0.0%
6,603 +6,603 New
KRYS KRYSTAL BIOTECH INC
$1.7M
0.0%
9,723 +9,723 New
PCTY PAYLOCITY HOLDING CORP
$1.7M
0.0%
10,748 +6,342 +143.9% Added
KEL KELLANOVA
$1.7M
0.0%
20,830 −1,727 −7.7% Reduced
PHR PHREESIA INC
$1.7M
0.0%
72,203 +72,203 New
NNN NNN REIT INC
$1.7M
0.0%
39,719 +32,118 +422.5% Added
LNWO LIGHT & WONDER INC
$1.7M
0.0%
19,975 +19,975 New
HSY HERSHEY CO
$1.7M
0.0%
8,924 +574 +6.9% Added
LZ LEGALZOOMCOM INC
$1.7M
0.0%
160,720 +160,720 New
UAA UNDER ARMOUR INC-CLASS A
$1.7M
0.0%
331,672 +331,672 New
HLNE HAMILTON LANE INC-CLASS A
$1.6M
0.0%
12,237 +12,237 New
KFY KORN FERRY
$1.6M
0.0%
23,550 +10,356 +78.5% Added
COUR COURSERA INC
$1.6M
0.0%
140,240 +140,240 New
GIS GENERAL MILLS INC
$1.6M
0.0%
32,487 +1,447 +4.7% Added
CVE CENOVUS ENERGY INC
$1.6M
0.0%
95,782 +95,782 New
AEIS ADVANCED ENERGY INDUSTRIES
$1.6M
0.0%
9,473 +9,473 New
NVST ENVISTA HOLDINGS CORP
$1.6M
0.0%
78,416 +78,416 New
GLPI GAMING AND LEISURE PROPERTIE
$1.6M
0.0%
34,241 +34,241 New
ALNT ALLIENT INC
$1.6M
0.0%
35,558 +35,558 New
HO1 HOLOGIC INC
$1.6M
0.0%
23,572 +16,258 +222.3% Added
CDE COEUR MINING INC
$1.6M
0.0%
84,268 +84,268 New
CINF CINCINNATI FINANCIAL CORP
$1.6M
0.0%
9,979 +9,979 New
OI O-I GLASS INC
$1.6M
0.0%
121,562 +121,562 New
SR SPIRE INC
$1.5M
0.0%
19,007 +19,007 New
IEX IDEX CORP
$1.5M
0.0%
9,459 +9,459 New
COLM COLUMBIA SPORTSWEAR CO
$1.5M
0.0%
29,232 +29,232 New
TTC TORO CO
$1.5M
0.0%
19,981 +19,981 New
EXP EAGLE MATERIALS INC
$1.5M
0.0%
6,530 +6,530 New
AGI ALAMOS GOLD INC-CLASS A
$1.5M
0.0%
42,885 −143,296 −77.0% Reduced
JLL JONES LANG LASALLE INC
$1.5M
0.0%
4,963 +4,963 New
SLGN SILGAN HOLDINGS INC
$1.5M
0.0%
34,378 +34,378 New
ABM ABM INDUSTRIES INC
$1.5M
0.0%
31,679 +31,679 New
SBLK STAR BULK CARRIERS CORP
$1.5M
0.0%
78,483 +78,483 New
CVCO CAVCO INDUSTRIES INC
$1.4M
0.0%
2,490 +142 +6.0% Added
WH WYNDHAM HOTELS & RESORTS INC
$1.4M
0.0%
18,044 +18,044 New
IR INGERSOLL-RAND INC
$1.4M
0.0%
17,371 +17,371 New
KBR KBR INC
$1.4M
0.0%
30,073 +30,073 New
PGNY PROGYNY INC
$1.4M
0.0%
65,643 +65,643 New
SWKS SKYWORKS SOLUTIONS INC
$1.4M
0.0%
18,265 +18,265 New
BA BOEING CO
$1.4M
0.0%
6,453 +6,453 New
NLY ANNALY CAPITAL MANAGEMENT IN
$1.4M
0.0%
68,878 +68,878 New
LITE LUMENTUM HOLDINGS INC
$1.4M
0.0%
8,551 +8,551 New
VFC VF CORP
$1.4M
0.0%
95,537 +95,537 New
NVR NVR INC
$1.4M
0.0%
171 +24 +16.3% Added
HAPN HAPPEN INC
$1.4M
0.0%
90,310 +90,310 New
AMR ALPHA METALLURGICAL RESOURCE
$1.4M
0.0%
8,311 +8,311 New
HPQ HP INC
$1.4M
0.0%
50,072 +50,072 New
KHC KRAFT HEINZ CO
$1.4M
0.0%
52,255 +3,816 +7.9% Added
RS RELIANCE INC
$1.3M
0.0%
4,793 +4,793 New
TAP MOLSON COORS BEVERAGE CO - B
$1.3M
0.0%
29,717 −55,537 −65.1% Reduced
RLI RLI CORP
$1.3M
0.0%
20,541 +20,541 New
CLH CLEAN HARBORS INC
$1.3M
0.0%
5,762 +4,202 +269.4% Added
CHD CHURCH & DWIGHT CO INC
$1.3M
0.0%
14,926 +974 +7.0% Added
AMERICAN WOODMARK CORPORATIO
$1.3M
0.0%
19,534 +19,534 New
VOO VANGUARD S&P 500 ETF
$1.3M
0.0%
2,121 +2,121 New
BRX BRIXMOR PROPERTY GROUP INC
$1.3M
0.0%
46,916 +46,916 New
POOL POOL CORP
$1.3M
0.0%
4,180 +4,180 New
POR PORTLAND GENERAL ELECTRIC CO
$1.3M
0.0%
29,145 +29,145 New
ESNT ESSENT GROUP LTD
$1.3M
0.0%
19,879 +19,879 New
TAC TRANSALTA CORP
$1.2M
0.0%
91,346 −22,469 −19.7% Reduced
PRVA PRIVIA HEALTH GROUP INC
$1.2M
0.0%
50,023 +50,023 New
ZBH ZIMMER BIOMET HOLDINGS INC
$1.2M
0.0%
12,549 +5,988 +91.3% Added
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$1.2M
0.0%
9,621 +9,621 New
PRKS UNITED PARKS & RESORTS INC
$1.2M
0.0%
23,795 +23,795 New
EL ESTEE LAUDER COMPANIES-CL A
$1.2M
0.0%
13,926 +746 +5.7% Added
CLF CLEVELAND-CLIFFS INC
$1.2M
0.0%
100,377 +100,377 New
MATX MATSON INC
$1.2M
0.0%
12,373 −7,259 −37.0% Reduced
PAYC PAYCOM SOFTWARE INC
$1.2M
0.0%
5,854 −51,698 −89.8% Reduced
SNA SNAP-ON INC
$1.2M
0.0%
3,440 +1,906 +124.3% Added
THO THOR INDUSTRIES INC
$1.2M
0.0%
11,445 +11,445 New
OPLN OPENLANE INC
$1.2M
0.0%
40,732 +40,732 New
MLM MARTIN MARIETTA MATERIALS
$1.2M
0.0%
1,855 +1,855 New
VICI VICI PROPERTIES INC
$1.2M
0.0%
35,712 +35,712 New
ENSG ENSIGN GROUP INC
$1.2M
0.0%
6,738 +4,922 +271.0% Added
GEHC GE HEALTHCARE TECHNOLOGY
$1.1M
0.0%
15,178 +112 +0.7% Added
EXE EXPAND ENERGY CORP
$1.1M
0.0%
10,688 +10,688 New
GNW GENWORTH FINANCIAL INC
$1.1M
0.0%
127,064 +74,798 +143.1% Added
ITGR INTEGER HOLDINGS CORP
$1.1M
0.0%
10,759 +10,759 New
AROC ARCHROCK INC
$1.1M
0.0%
42,230 +42,230 New
BBY BEST BUY CO INC
$1.1M
0.0%
14,439 +14,439 New
D DOMINION ENERGY INC
$1.1M
0.0%
17,777 +17,777 New
VIK VIKING HOLDINGS LTD
$1.1M
0.0%
17,478 +17,478 New
BOOT BOOT BARN HOLDINGS INC
$1.1M
0.0%
6,542 +6,542 New
DGX QUEST DIAGNOSTICS INC
$1.1M
0.0%
5,646 +1,875 +49.7% Added
HMY HARMONY GOLD MNG-SPON ADR
$1.1M
0.0%
59,082 −593,274 −90.9% Reduced
NGVT INGEVITY CORP
$1.1M
0.0%
19,379 +19,379 New
T AT&T INC
$1.1M
0.0%
37,777 −4,901,347 −99.2% Reduced
IVZ INVESCO LTD
$1.1M
0.0%
46,467 +46,467 New
MMS MAXIMUS INC
$1.0M
0.0%
11,477 +5,062 +78.9% Added
XYL XYLEM INC
$1.0M
0.0%
6,958 +6,958 New
RYN RAYONIER INC
$1.0M
0.0%
37,927 +37,927 New
UMBF UMB FINANCIAL CORP
$999K
0.0%
8,442 +8,442 New
REZI RESIDEO TECHNOLOGIES INC
$986K
0.0%
22,824 +22,824 New
LAZ LAZARD INC
$969K
0.0%
18,366 +18,366 New
FUL H.B. FULLER CO.
$964K
0.0%
16,268 +16,268 New
CCI CROWN CASTLE INC
$946K
0.0%
9,799 +9,799 New
HAS HASBRO INC
$939K
0.0%
12,385 +12,385 New
CLSK CLEANSPARK INC
$937K
0.0%
64,645 +64,645 New
URNJ SPROTT JR URANIUM MINERS ETF
$921K
0.0%
31,592 −11,395 −26.5% Reduced
SLM SLM CORP
$905K
0.0%
32,688 −246,194 −88.3% Reduced
DLR DIGITAL REALTY TRUST INC
$892K
0.0%
5,158 −6,988 −57.5% Reduced
WEN WENDY'S CO
$890K
0.0%
97,205 +97,205 New
CM CAN IMPERIAL BK OF COMMERCE
$890K
0.0%
11,138 +8,180 +276.5% Added
ADMA ADMA BIOLOGICS INC
$884K
0.0%
60,282 +60,282 New
ORA ORMAT TECHNOLOGIES INC
$872K
0.0%
9,057 +9,057 New
ASH ASHLAND INC
$843K
0.0%
17,588 +17,588 New
GWW WW GRAINGER INC
$821K
0.0%
862 +862 New
TREX TREX COMPANY INC
$817K
0.0%
15,811 +15,811 New
MLKN MILLERKNOLL INC
$812K
0.0%
45,794 +45,794 New
MTG MGIC INVESTMENT CORP
$807K
0.0%
28,453 +14,398 +102.4% Added
SLAB SILICON LABORATORIES INC
$806K
0.0%
6,150 −35,956 −85.4% Reduced
WCC WESCO INTERNATIONAL INC
$798K
0.0%
3,774 +3,774 New
COTY COTY INC-CL A
$791K
0.0%
195,776 +195,776 New
WSM WILLIAMS-SONOMA INC
$789K
0.0%
4,039 +4,039 New
PI IMPINJ INC
$784K
0.0%
4,339 +4,339 New
ANYWHERE REAL ESTATE INC
$782K
0.0%
73,843 +73,843 New
FLYW FLYWIRE CORP-VOTING
$773K
0.0%
57,057 +57,057 New
OHI OMEGA HEALTHCARE INVESTORS
$769K
0.0%
18,216 −1,423 −7.2% Reduced
PFSI PENNYMAC FINANCIAL SERVICES
$742K
0.0%
5,988 +5,988 New
UNFI UNITED NATURAL FOODS INC
$739K
0.0%
19,641 +19,641 New
SJM JM SMUCKER CO
$733K
0.0%
6,751 −4,653 −40.8% Reduced
PTCT PTC THERAPEUTICS INC
$733K
0.0%
11,938 +11,938 New
FRPT FRESHPET INC
$712K
0.0%
12,924 +12,924 New
ICL ICL GROUP LTD
$707K
0.0%
113,742 +113,742 New
AWR AMERICAN STATES WATER CO
$706K
0.0%
9,626 +9,626 New
PKG PACKAGING CORP OF AMERICA
$705K
0.0%
3,237 +3,237 New
M MACY'S INC
$701K
0.0%
39,112 +39,112 New
GATX GATX CORP
$695K
0.0%
3,977 +3,977 New
KAI KADANT INC
$693K
0.0%
2,328 +2,328 New
DLB DOLBY LABORATORIES INC-CL A
$685K
0.0%
9,461 −20,387 −68.3% Reduced
GLBE GLOBAL-E ONLINE LTD
$677K
0.0%
18,930 +18,930 New
ASTS AST SPACEMOBILE INC
$674K
0.0%
13,741 +13,741 New
BMO BANK OF MONTREAL
$674K
0.0%
5,169 +2,821 +120.1% Added
IBP INSTALLED BUILDING PRODUCTS
$671K
0.0%
2,720 +2,720 New
TFII TFI INTERNATIONAL INC
$661K
0.0%
7,504 +7,504 New
AGNC AGNC INVESTMENT CORP
$658K
0.0%
67,260 +67,260 New
OUST OUSTER INC
$656K
0.0%
24,266 +24,266 New
AFRM AFFIRM HOLDINGS INC
$647K
0.0%
8,860 +8,860 New
ALITEUR ALIGHT INC - CLASS A
$642K
0.0%
196,885 +196,885 New
DORM DORMAN PRODUCTS INC
$642K
0.0%
4,116 +4,116 New
EMBJ EMBRAER SA-SPON ADR
$641K
0.0%
10,611 −163,231 −93.9% Reduced
FLO FLOWERS FOODS INC
$620K
0.0%
47,522 +36,488 +330.7% Added
RYAN RYAN SPECIALTY HOLDINGS INC
$613K
0.0%
10,877 +10,877 New
HQY HEALTHEQUITY INC
$605K
0.0%
6,379 +6,379 New
PBH PRESTIGE CONSUMER HEALTHCARE
$603K
0.0%
9,657 +9,657 New
HYG ISHR IBX USD HIYLD CB ETF-UI
$595K
0.0%
7,334 Held
OGS ONE GAS INC
$591K
0.0%
7,296 +7,296 New
ONDS ONDAS INC
$590K
0.0%
76,482 +76,482 New
MZTI MARZETTI COMPANY
$589K
0.0%
3,409 +3,409 New
DAN DANA INC
$588K
0.0%
29,323 +29,323 New
VVV VALVOLINE INC
$582K
0.0%
16,195 +16,195 New
FAF FIRST AMERICAN FINANCIAL
$576K
0.0%
8,963 −85,243 −90.5% Reduced
SN SHARKNINJA INC
$564K
0.0%
5,464 +1,437 +35.7% Added
GHC GRAHAM HOLDINGS CO-CLASS B
$563K
0.0%
478 +180 +60.4% Added
NWL NEWELL BRANDS INC
$562K
0.0%
107,187 +107,187 New
BF/B BROWN-FORMAN CORP-CLASS B
$557K
0.0%
20,561 +297 +1.5% Added
HL HECLA MINING CO
$551K
0.0%
45,503 +45,503 New
CHRD CHORD ENERGY CORP
$538K
0.0%
5,415 +5,415 New
MTN VAIL RESORTS INC
$535K
0.0%
3,580 +3,580 New
LEVI LEVI STRAUSS & CO- CLASS A
$530K
0.0%
22,758 +22,758 New
SELECT MED HLDGS CORP
$528K
0.0%
41,152 +41,152 New
OTTR OTTER TAIL CORP
$525K
0.0%
6,406 +6,406 New
PRMB PRIMO BRANDS CORP
$520K
0.0%
23,525 −107,095 −82.0% Reduced
BLKB BLACKBAUD INC
$519K
0.0%
8,066 +8,066 New
VAL VALARIS LTD
$502K
0.0%
10,288 +10,288 New
ARR ARMOUR RESIDENTIAL REIT INC
$485K
0.0%
32,480 +32,480 New
LTM LATAM AIRLINES GROUP SA-ADR
$481K
0.0%
10,633 +10,633 New
PII POLARIS INC
$478K
0.0%
8,221 +8,221 New
DX DYNEX CAPITAL INC
$476K
0.0%
38,705 +38,705 New
DRS LEONARDO DRS INC
$475K
0.0%
10,459 +10,459 New
COO COOPER COS INC
$470K
0.0%
6,859 +343 +5.3% Added
BTU PEABODY ENERGY CORP
$464K
0.0%
17,514 −589,845 −97.1% Reduced
MGRC MCGRATH RENTCORP
$464K
0.0%
3,952 +3,952 New
IPAR INTERPARFUMS INC
$463K
0.0%
4,709 +4,709 New
LMND LEMONADE INC
$452K
0.0%
8,440 +8,440 New
EU ENCORE ENERGY CORP
$450K
0.0%
140,137 −40,034 −22.2% Reduced
WAT WATERS CORP
$444K
0.0%
1,482 +1,482 New
TROX TRONOX HOLDINGS PLC
$440K
0.0%
109,517 −1,289,638 −92.2% Reduced
AIP ARTERIS INC
$436K
0.0%
43,169 +43,169 New
BRBR BELLRING BRANDS INC
$436K
0.0%
11,984 +4,678 +64.0% Added
BCE BCE INC
$435K
0.0%
18,624 +18,624 New
WING WINGSTOP INC
$430K
0.0%
1,707 +126 +8.0% Added
PCVX VAXCYTE INC
$427K
0.0%
11,855 +11,855 New
PLD PROLOGIS INC
$426K
0.0%
3,721 −1,293 −25.8% Reduced
INTA INTAPP INC
$424K
0.0%
10,377 +10,377 New
NI NISOURCE INC
$424K
0.0%
9,786 +9,786 New
LASR NLIGHT INC
$421K
0.0%
14,222 +14,222 New
OBDC BLUE OWL CAPITAL CORP
$420K
0.0%
32,862 +20,557 +167.1% Added
CCC CCC INTELLIGENT SOLUTIONS HO
$403K
0.0%
44,265 +44,265 New
CAVA CAVA GROUP INC
$403K
0.0%
6,664 +416 +6.7% Added
STN STANTEC INC
$397K
0.0%
3,678 −16,547 −81.8% Reduced
STLA STELLANTIS NV
$390K
0.0%
41,806 −2,006 −4.6% Reduced
KRMN KARMAN HOLDINGS INC
$381K
0.0%
5,282 +5,282 New
FTAI FTAI AVIATION LTD
$376K
0.0%
2,255 +2,255 New
CAE CAE INC
$360K
0.0%
12,163 −8,414 −40.9% Reduced
TWO HBRS INVT CORP
$360K
0.0%
36,436 +36,436 New
GIB CGI INC
$349K
0.0%
3,916 −22,347 −85.1% Reduced
BCC BOISE CASCADE CO
$342K
0.0%
4,429 +4,429 New
IVR INVESCO MORTGAGE CAPITAL
$338K
0.0%
44,713 +44,713 New
CGAU CENTERRA GOLD INC
$334K
0.0%
31,139 +7,264 +30.4% Added
CNP CENTERPOINT ENERGY INC
$327K
0.0%
8,440 +8,440 New
PEN PENUMBRA INC
$324K
0.0%
1,280 −2,034 −61.4% Reduced
VICR VICOR CORP
$311K
0.0%
6,254 +6,254 New
ISOU ISOENERGY LTD
$305K
0.0%
30,241 −7,348 −19.5% Reduced
BHVN BIOHAVEN LTD
$301K
0.0%
20,060 +20,060 New
BKSY BLACKSKY TECHNOLOGY INC
$300K
0.0%
14,879 +14,879 New
TENB TENABLE HOLDINGS INC
$298K
0.0%
10,216 +10,216 New
CPNG COUPANG INC
$295K
0.0%
9,166 +9,166 New
BILL BILL HOLDINGS INC
$293K
0.0%
5,538 −4,281 −43.6% Reduced
ESAB ESAB CORP
$291K
0.0%
2,601 +2,601 New
MWA MUELLER WATER PRODUCTS INC-A
$291K
0.0%
11,387 −230,747 −95.3% Reduced
ENS ENERSYS
$289K
0.0%
2,561 +2,561 New
APAM ARTISAN PARTNERS ASSET MA -A
$287K
0.0%
6,619 +6,619 New
MU MICRON TECHNOLOGY INC
$284K
0.0%
1,696 +1,696 New
UCTT ULTRA CLEAN HOLDINGS INC
$283K
0.0%
10,393 +10,393 New
CNMD CONMED CORP
$279K
0.0%
5,933 +5,933 New
DHI DR HORTON INC
$276K
0.0%
1,627 −299,739 −99.5% Reduced
UNF UNIFIRST CORP/MA
$272K
0.0%
1,626 +1,626 New
RIO RIO TINTO PLC-SPON ADR
$269K
0.0%
4,073 −613,812 −99.3% Reduced
JNK SS SPDR BB HIGH YIELD BOND
$255K
0.0%
2,598 Held
ULTA ULTA BEAUTY INC
$254K
0.0%
465 −58,104 −99.2% Reduced
MARQETA INC
$254K
0.0%
48,080 +48,080 New
MASI* MASIMO CORP
$253K
0.0%
1,714 +69 +4.2% Added
AEHR AEHR TEST SYSTEMS
$253K
0.0%
8,394 +8,394 New
JOBY JOBY AVIATION INC
$252K
0.0%
15,619 +15,619 New
GH GUARDANT HEALTH INC
$251K
0.0%
4,010 +140 +3.6% Added
JJSF J & J SNACK FOODS CORP
$248K
0.0%
2,582 +2,582 New
GPC GENUINE PARTS CO
$245K
0.0%
1,765 +1,765 New
HP HELMERICH & PAYNE
$244K
0.0%
11,054 +11,054 New
GIL GILDAN ACTIVEWEAR INC
$244K
0.0%
4,219 −27,651 −86.8% Reduced
PAAS PAN AMERICAN SILVER CORP
$242K
0.0%
6,253 +6,253 New
CERT CERTARA INC
$234K
0.0%
19,122 +19,122 New
DCO DUCOMMUN INC
$232K
0.0%
2,417 +2,417 New
HSIC HENRY SCHEIN INC
$230K
0.0%
3,469 −51 −1.4% Reduced
BTG B2GOLD CORP
$229K
0.0%
46,264 −26,175 −36.1% Reduced
LGND LIGAND PHARMACEUTICALS
$228K
0.0%
1,288 +1,288 New
ROCK GIBRALTAR INDUSTRIES INC
$222K
0.0%
3,535 +3,535 New
SHAK SHAKE SHACK INC - CLASS A
$217K
0.0%
2,322 +138 +6.3% Added
ACLS AXCELIS TECHNOLOGIES INC
$217K
0.0%
2,224 +2,224 New
O REALTY INCOME CORP
$215K
0.0%
3,539 +3,539 New
AIR LEASE CORP
$213K
0.0%
3,352 +3,352 New
PPLI PEOPLE INC
$212K
0.0%
6,237 +6,237 New
RUSHA RUSH ENTERPRISES INC-CL A
$211K
0.0%
3,942 +3,942 New
WK WORKIVA INC
$210K
0.0%
2,434 +2,434 New
AVA AVISTA CORP
$207K
0.0%
5,469 +5,469 New
OPCH OPTION CARE HEALTH INC
$206K
0.0%
7,404 +328 +4.6% Added
PSMT PRICESMART INC
$205K
0.0%
1,694 +1,694 New
WAY WAYSTAR HOLDING CORP
$205K
0.0%
5,394 +5,394 New
AKERO THERAPEUTICS INC
$202K
0.0%
4,256 +4,256 New
RIOT RIOT PLATFORMS INC
$199K
0.0%
10,435 +10,435 New
ICHR ICHOR HOLDINGS LTD
$191K
0.0%
10,888 +10,888 New
URG UR-ENERGY INC
$166K
0.0%
92,733 −59,416 −39.1% Reduced
SERV SERVE ROBOTICS INC
$149K
0.0%
12,779 +12,779 New
PTEN PATTERSON-UTI ENERGY INC
$110K
0.0%
21,153 +21,153 New
UDEMY INC
$70K
0.0%
10,019 +10,019 New

Sold positions

64 closed in Q3 2025 · shares & value as of prior filing
Holding Shares sold Prior value
GLD SPDR GOLD SHARES
1,106,395 $337.3M
SPOT SPOTIFY TECHNOLOGY SA
283,898 $217.8M
ARM ARM HOLDINGS PLC-ADR
473,725 $76.6M
CEG CONSTELLATION ENERGY
145,003 $46.8M
LYFT LYFT INC-A
2,478,837 $39.1M
CSGP COSTAR GROUP INC
432,708 $34.8M
LEN LENNAR CORP-A
238,744 $26.4M
PFE PFIZER INC
1,012,754 $24.5M
UAL UNITED AIRLINES HOLDINGS INC
286,287 $22.8M
SNPS SYNOPSYS INC
31,574 $16.2M
JPM JPMORGAN CHASE & CO
51,287 $14.9M
COP CONOCOPHILLIPS
165,634 $14.9M
BHP BHP GROUP LTD-SPON ADR
262,747 $12.6M
CHART INDS INC
72,646 $12.0M
NTR NUTRIEN LTD
197,809 $11.5M
AXSM AXSOME THERAPEUTICS INC
107,292 $11.2M
TXNM TXNM ENERGY INC
171,638 $9.7M
SDRL SEADRILL LIMITED
340,862 $8.9M
AA ALCOA CORP
261,986 $7.7M
HXL HEXCEL CORP
116,023 $6.6M
GATES INDL CORP PLC
276,534 $6.4M
TSLA TESLA INC
19,413 $6.2M
LB LANDBRIDGE CO LLC-A
89,418 $6.0M
GFL GFL ENVIRONMENTAL INC-SUB VT
114,128 $5.8M
JNPR* JUNIPER NETWORKS INC
132,830 $5.3M
MTZ MASTEC INC
30,680 $5.2M
BAM BROOKFIELD ASSET MGMT-A
82,222 $4.5M
MTDR MATADOR RESOURCES CO
86,357 $4.1M
PR PERMIAN RESOURCES CORP-CL A
293,916 $4.0M
NOV NOV INC
318,066 $4.0M
STLD STEEL DYNAMICS INC
26,712 $3.4M
ULCC FRONTIER GROUP HOLDINGS INC
821,122 $3.0M
CCEP COCA-COLA EUROPACIFIC PARTNE
30,988 $2.9M
WOO FOOT LOCKER INC
117,059 $2.9M
SGML SIGMA LITHIUM CORP
620,346 $2.8M
PPBIEUR PACIFIC PREMIER BANCORP INC
131,849 $2.8M
ALGM ALLEGRO MICROSYSTEMS INC
77,321 $2.6M
STNE STONECO LTD-A
144,804 $2.3M
ALLY ALLY FINANCIAL INC
52,593 $2.0M
TGNA TEGNA INC
109,953 $1.8M
COIN COINBASE GLOBAL INC -CLASS A
5,049 $1.8M
GVA GRANITE CONSTRUCTION INC
17,736 $1.7M
UGI UGI CORP
36,252 $1.3M
MISTER CAR WASH INC
217,205 $1.3M
MTH MERITAGE HOMES CORP
17,306 $1.2M
JANUS HENDERSON GROUP PLC
27,926 $1.1M
TTD TRADE DESK INC -CLASS A
12,107 $872K
SHOP SHOPIFY INC - CLASS A
7,445 $857K
BGC BGC GROUP INC-A
78,002 $798K
EMN EASTMAN CHEMICAL CO
9,779 $730K
ITW ILLINOIS TOOL WORKS
2,811 $695K
KBH KB HOME
10,813 $573K
BRC BRADY CORPORATION - CL A
7,597 $516K
UNILEVER PLC
8,372 $512K
SIG SIGNET JEWELERS LTD
6,184 $492K
PCH POTLATCHDELTIC CORP
12,415 $476K
ESE ESCO TECHNOLOGIES INC
2,413 $463K
TRI4EUR THOMSON REUTERS CORP
2,105 $422K
FNF FIDELITY NATIONAL FINANCIAL
7,001 $392K
VNOMUSD VIPER ENERGY INC-CL A
8,395 $320K
LLYVK* LIBERTY MEDIA CORP-LIBERTY-C
3,847 $312K
WPC WP CAREY INC
4,429 $276K
JCI JOHNSON CONTROLS INTERNATION
2,370 $250K
TEM TEMPUS AI INC-CL A
3,815 $242K

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.