whalepapers
Investors/ Bridgewater Associates, LP/ Q3 2025

Bridgewater Associates, LP

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

IVV ISHARES CORE S&P 500 ETF
10.6%
Added +75.3% 4,049,300 $2.71B
SPY SS SPDR S&P 500 ETF TRUST-US
6.7%
Reduced −1.7% 2,565,088 $1.71B
GOOGL ALPHABET INC-CL A
2.5%
Reduced −52.6% 2,653,896 $645.2M
MSFT MICROSOFT CORP
2.2%
Reduced −36.0% 1,097,169 $568.3M
CRM SALESFORCE INC
1.9%
Added +22.4% 2,007,027 $475.7M
NVDA NVIDIA CORP
1.8%
Reduced −65.3% 2,509,751 $468.3M
LRCX LAM RESEARCH CORP
1.8%
Added +111.4% 3,463,980 $463.8M
ADBE ADOBE INC
1.7%
Added +73.1% 1,262,696 $445.4M
BKNG BOOKING HOLDINGS INC
1.6%
Added +2.1% 77,731 $419.7M
GEV GE VERNOVA INC
1.6%
Reduced −16.3% 651,092 $400.4M
UBER UBER TECHNOLOGIES INC
1.4%
Reduced −3.5% 3,604,153 $353.1M
JNJ JOHNSON & JOHNSON
1.2%
Reduced −24.8% 1,715,777 $318.1M
META META PLATFORMS INC-CLASS A
1.2%
Reduced −48.3% 416,919 $306.2M
AMD ADVANCED MICRO DEVICES
1.1%
Added +2.3% 1,794,801 $290.4M
SE SEA LTD-ADR
1.1%
Added +83.9% 1,605,624 $287.0M
AVGO BROADCOM INC
1.1%
Reduced −26.7% 845,391 $278.9M
NOW SERVICENOW INC
1.1%
Added +54.4% 301,993 $277.9M
WDAY WORKDAY INC-CLASS A
1.0%
Added +131.8% 1,040,435 $250.5M
AMZN AMAZON.COM INC
1.0%
Reduced −9.6% 1,124,977 $247.0M
MO ALTRIA GROUP INC
1.0%
Reduced −2.0% 3,695,606 $244.1M
V VISA INC-CLASS A SHARES
0.9%
Added +4.9% 675,954 $230.8M
CMCSA COMCAST CORP-CLASS A
0.8%
Reduced −21.2% 6,859,625 $215.5M
WFC WELLS FARGO & CO
0.8%
Reduced −28.6% 2,535,209 $212.5M
MA MASTERCARD INC - A
0.8%
Added +190.9% 366,256 $208.3M
FISV FISERV INC
0.8%
Added +26.3% 1,593,157 $205.4M
BTI BRITISH AMERICAN TOB-SP ADR
0.8%
Added +9.8% 3,742,720 $198.7M
PYPL PAYPAL HOLDINGS INC
0.7%
Reduced −10.3% 2,822,331 $189.3M
CI THE CIGNA GROUP
0.7%
Reduced −2.2% 603,139 $173.9M
EWY ISHARES MSCI SOUTH KOREA ETF
0.6%
Added +25.0% 2,035,116 $163.0M
EXPE EXPEDIA GROUP INC
0.6%
Reduced −13.8% 731,816 $156.4M
HCA HCA HEALTHCARE INC
0.6%
Reduced −16.3% 340,557 $145.1M
RDDT REDDIT INC-CL A
0.6%
New 617,208 $142.0M
MET METLIFE INC
0.5%
Reduced −12.3% 1,658,039 $136.6M
VWO VANGUARD FTSE EMERGING MARKE
0.5%
Added +34.8% 2,475,609 $134.1M
PINS PINTEREST INC- CLASS A
0.5%
Added +0.9% 4,126,366 $132.7M
REGN REGENERON PHARMACEUTICALS
0.5%
Added +164.3% 235,381 $132.3M
MBB ISHARES MBS ETF
0.5%
Reduced −7.2% 1,355,100 $128.9M
C CITIGROUP INC
0.5%
Reduced −22.7% 1,261,052 $128.0M
CSCO CISCO SYSTEMS INC
0.5%
Reduced −4.7% 1,786,488 $122.2M
KLAC KLA CORP
0.5%
Added +350.6% 112,740 $121.6M
NXPI NXP SEMICONDUCTORS NV
0.5%
Added +217.1% 523,933 $119.3M
HOOD ROBINHOOD MARKETS INC - A
0.5%
New 807,514 $115.6M
ORCL ORACLE CORP
0.4%
Added +21.7% 406,279 $114.3M
LQD ISHR IBX USD INVGD CB ETF-UI
0.4%
Reduced −7.0% 962,500 $107.3M
GPN GLOBAL PAYMENTS INC
0.4%
Reduced −6.7% 1,247,587 $103.6M
ANET ARISTA NETWORKS INC
0.4%
Reduced −24.5% 680,366 $99.1M
EBAY EBAY INC
0.4%
Reduced −43.9% 1,065,049 $96.9M
AMAT APPLIED MATERIALS INC
0.4%
New 463,503 $94.9M
MFC MANULIFE FINANCIAL CORP
0.4%
Reduced −4.5% 2,990,651 $93.2M
GRAB GRAB HOLDINGS LTD - CL A
0.4%
Added +43.4% 15,177,046 $91.4M
APH AMPHENOL CORP-CL A
0.4%
New 735,263 $91.0M
CVS CVS HEALTH CORP
0.4%
Added +42.6% 1,193,144 $90.0M
HIG HARTFORD INSURANCE GROUP INC
0.4%
Reduced −4.2% 673,174 $89.8M
QCOM QUALCOMM INC
0.3%
Reduced −30.5% 531,040 $88.3M
AAPL APPLE INC
0.3%
Reduced −3.4% 344,756 $87.8M
ASML ASML HOLDING NV-NY REG SHS
0.3%
Added +690.5% 90,200 $87.3M
DASH DOORDASH INC - A
0.3%
Reduced −56.5% 312,161 $84.9M
FTNT FORTINET INC
0.3%
Reduced −69.1% 980,347 $82.4M
EQT EQT CORP
0.3%
Added +91.4% 1,506,494 $82.0M
VRSN VERISIGN INC
0.3%
Added +24.8% 289,239 $80.9M
SHEL SHELL PLC-ADR
0.3%
Reduced −14.1% 1,119,305 $80.1M
VALE VALE SA-SP ADR
0.3%
Added +94.1% 7,339,531 $79.7M
IEMG ISHARES CORE MSCI EMERGING
0.3%
Reduced −93.2% 1,161,001 $76.5M
MTCH MATCH GROUP INC
0.3%
Added +14.1% 2,038,086 $72.0M
GDDY GODADDY INC - CLASS A
0.3%
Added +26.5% 514,238 $70.4M
LPLA LPL FINANCIAL HOLDINGS INC
0.3%
Added +8.4% 208,744 $69.4M
INTU INTUIT INC
0.3%
Added +65.6% 97,447 $66.5M
VST VISTRA CORP
0.3%
Reduced −58.6% 338,335 $66.3M
EME EMCOR GROUP INC
0.3%
Reduced −51.2% 101,653 $66.0M
TLN TALEN ENERGY CORP
0.2%
Reduced −2.8% 148,669 $63.2M
JBL JABIL INC
0.2%
Added +339.3% 288,182 $62.6M
MELI MERCADOLIBRE INC
0.2%
Added +1237.7% 26,486 $61.9M
OMC OMNICOM GROUP
0.2%
Added +60.9% 757,445 $61.8M
DT DYNATRACE INC
0.2%
Added +132.7% 1,256,083 $60.9M
GSK GSK PLC-SPON ADR
0.2%
Added +4.3% 1,401,755 $60.5M
ABBV ABBVIE INC
0.2%
Reduced −56.4% 260,689 $60.4M
UHS UNIVERSAL HEALTH SERVICES-B
0.2%
Reduced −12.0% 289,987 $59.3M
RYAAY RYANAIR HOLDINGS PLC-SP ADR
0.2%
Added +108.1% 980,598 $59.1M
TOL TOLL BROTHERS INC
0.2%
Reduced −8.9% 394,421 $54.5M
NRG NRG ENERGY INC
0.2%
Reduced −60.1% 325,652 $52.7M
TEL TE CONNECTIVITY PLC
0.2%
Added +10.6% 239,872 $52.7M
STT STATE STREET CORP
0.2%
Reduced −23.9% 453,307 $52.6M
CRDO CREDO TECHNOLOGY GROUP HOLDI
0.2%
New 352,806 $51.4M
ALL ALLSTATE CORP
0.2%
Reduced −40.3% 237,267 $50.9M
ADSK AUTODESK INC
0.2%
New 152,543 $48.5M
SCHW SCHWAB (CHARLES) CORP
0.2%
New 483,300 $46.1M
UNP UNION PACIFIC CORP
0.2%
New 194,619 $46.0M
OVV OVINTIV INC
0.2%
Added +50.1% 1,112,765 $44.9M
CFG CITIZENS FINANCIAL GROUP
0.2%
Added +102.7% 843,625 $44.8M
BNY BANK OF NEW YORK MELLON CORP
0.2%
Reduced −27.4% 400,747 $43.7M
MCK MCKESSON CORP
0.2%
Reduced −62.0% 56,139 $43.4M
COF CAPITAL ONE FINANCIAL CORP
0.2%
Added +5.8% 203,729 $43.3M
MRK MERCK & CO. INC.
0.2%
Reduced −55.3% 513,943 $43.1M
FIX COMFORT SYSTEMS USA INC
0.2%
Added +325.3% 52,083 $43.0M
GILD GILEAD SCIENCES INC
0.2%
Reduced −42.2% 385,364 $42.8M
CAH CARDINAL HEALTH INC
0.2%
Added +5.1% 272,033 $42.7M
HPE HEWLETT PACKARD ENTERPRISE
0.2%
Added +39.2% 1,710,453 $42.0M
MNST MONSTER BEVERAGE CORP
0.2%
Added +1447.1% 611,218 $41.1M
PFG PRINCIPAL FINANCIAL GROUP
0.2%
Added +8.9% 491,533 $40.8M
PRU PRUDENTIAL FINANCIAL INC
0.2%
Reduced −20.5% 389,326 $40.4M
IBKR INTERACTIVE BROKERS GRO-CL A
0.2%
New 582,770 $40.1M
CHKP CHECK POINT SOFTWARE TECH
0.2%
New 193,044 $39.9M
EG EVEREST GROUP LTD
0.2%
Reduced −2.9% 113,362 $39.7M
TEAM ATLASSIAN CORP-CL A
0.2%
Reduced −14.9% 248,449 $39.7M
GE GENERAL ELECTRIC
0.2%
Reduced −8.7% 131,528 $39.6M
CLS CELESTICA INC
0.2%
Reduced −74.7% 159,194 $39.2M
AIG AMERICAN INTERNATIONAL GROUP
0.2%
Added +22.9% 497,445 $39.1M
MNDY MONDAY.COM LTD
0.2%
New 199,430 $38.6M
BWA BORGWARNER INC
0.2%
Added +39.6% 875,404 $38.5M
COST COSTCO WHOLESALE CORP
0.2%
Added +65.6% 41,494 $38.4M
STX SEAGATE TECHNOLOGY HOLDINGS
0.1%
Added +526.3% 162,108 $38.3M
RF REGIONS FINANCIAL CORP
0.1%
Added +112.2% 1,448,944 $38.2M
VRT VERTIV HOLDINGS CO-A
0.1%
Added +191.1% 250,414 $37.8M
NTAP NETAPP INC
0.1%
Added +3.3% 318,188 $37.7M
CRWV COREWEAVE INC-CL A
0.1%
New 270,556 $37.0M
GEN GEN DIGITAL INC
0.1%
Added +0.7% 1,297,981 $36.8M
Z ZILLOW GROUP INC - C
0.1%
Reduced −26.4% 475,922 $36.7M
HALO HALOZYME THERAPEUTICS INC
0.1%
New 487,081 $35.7M
AZNN ASTRAZENECA PLC-SPONS ADR
0.1%
Reduced −25.5% 462,859 $35.5M
MPC MARATHON PETROLEUM CORP
0.1%
Added +45.2% 183,639 $35.4M
NTNX NUTANIX INC - A
0.1%
Reduced −51.8% 474,489 $35.3M
CTRA COTERRA ENERGY INC
0.1%
Reduced −9.5% 1,482,757 $35.1M
EXEL EXELIXIS INC
0.1%
Added +3940.1% 842,965 $34.8M
DTM DT MIDSTREAM INC
0.1%
Added +19.9% 306,829 $34.7M
DVN DEVON ENERGY CORP
0.1%
Added +113.2% 979,291 $34.3M
UNM UNUM GROUP
0.1%
Reduced −22.4% 436,084 $33.9M
TFC TRUIST FINANCIAL CORP
0.1%
Added +238.2% 732,520 $33.5M
ETSY ETSY INC
0.1%
Added +484.2% 504,438 $33.5M
PATH UIPATH INC - CLASS A
0.1%
Added +4.1% 2,495,625 $33.4M
NEM NEWMONT CORP
0.1%
Reduced −49.4% 387,317 $32.7M
GL GLOBE LIFE INC
0.1%
Added +6.9% 227,937 $32.6M
MDT MEDTRONIC PLC
0.1%
Added +67.3% 338,201 $32.2M
DKNG DRAFTKINGS INC-CL A
0.1%
Added +110.1% 852,495 $31.9M
WED WEBSTER FINANCIAL CORP
0.1%
Added +168.8% 535,348 $31.8M
MTB M & T BANK CORP
0.1%
Added +88.0% 160,727 $31.8M
OC OWENS CORNING
0.1%
Added +406.4% 222,087 $31.4M
NFLX NETFLIX INC
0.1%
Added +896.6% 26,112 $31.3M
TMUS T-MOBILE US INC
0.1%
Added +17.9% 129,991 $31.1M
CPAY CORPAY INC
0.1%
Added +42.0% 107,423 $30.9M
ZION ZIONS BANCORP NA
0.1%
Added +213.2% 545,367 $30.9M
AMP AMERIPRISE FINANCIAL INC
0.1%
Added +59.9% 62,669 $30.8M
HRB H&R BLOCK INC
0.1%
Reduced −4.2% 606,262 $30.7M
MRVL MARVELL TECHNOLOGY INC
0.1%
Reduced −10.7% 358,699 $30.2M
BAC BANK OF AMERICA CORP
0.1%
New 571,084 $29.5M
AR ANTERO RESOURCES CORP
0.1%
Added +38.2% 867,070 $29.1M
DOCU DOCUSIGN INC
0.1%
Added +145.6% 403,142 $29.1M
ACGL ARCH CAPITAL GROUP LTD
0.1%
Added +63.5% 317,694 $28.8M
TER TERADYNE INC
0.1%
New 207,426 $28.6M
WMT WALMART INC
0.1%
Added +12.2% 275,976 $28.4M
RNR RENAISSANCERE HOLDINGS LTD
0.1%
New 111,939 $28.4M
TPR TAPESTRY INC
0.1%
Reduced −60.8% 250,693 $28.4M
CTSH COGNIZANT TECH SOLUTIONS-A
0.1%
Added +8.9% 420,493 $28.2M
EQIX EQUINIX INC
0.1%
Reduced −43.3% 35,892 $28.1M
EQH EQUITABLE HOLDINGS INC
0.1%
Added +1534.4% 549,951 $27.9M
SLB SLB LTD
0.1%
New 811,712 $27.9M
CROX CROCS INC
0.1%
Added +946.1% 332,750 $27.8M
PHM PULTEGROUP INC
0.1%
Reduced −80.1% 206,085 $27.2M
FCNCA FIRST CITIZENS BCSHS -CL A
0.1%
New 15,133 $27.1M
CP CANADIAN PACIFIC KANSAS CITY
0.1%
Added +24.4% 362,629 $27.0M
GNTX GENTEX CORP
0.1%
Reduced −19.8% 952,358 $27.0M
GPOR GULFPORT ENERGY CORP
0.1%
Added +83.5% 146,973 $26.6M
GTLB GITLAB INC-CL A
0.1%
Added +248.3% 588,567 $26.5M
GMED GLOBUS MEDICAL INC - A
0.1%
Added +5.6% 461,091 $26.4M
BN BROOKFIELD CORP
0.1%
Reduced −24.7% 384,727 $26.4M
OGE OGE ENERGY CORP
0.1%
Added +27.8% 563,723 $26.1M
CART MAPLEBEAR INC
0.1%
New 708,369 $26.0M
DOX AMDOCS LTD
0.1%
Reduced −1.3% 314,377 $25.8M
CMA COMERICA INC
0.1%
Added +124.0% 371,839 $25.5M
CORT CORCEPT THERAPEUTICS INC
0.1%
New 305,946 $25.4M
TRV TRAVELERS COS INC
0.1%
Added +0.1% 90,458 $25.3M
PM PHILIP MORRIS INTERNATIONAL
0.1%
Reduced −20.3% 154,315 $25.0M
VZ VERIZON COMMUNICATIONS INC
0.1%
Added +860.0% 563,735 $24.8M
CCJ CAMECO CORP
0.1%
Reduced −19.7% 293,928 $24.7M
PB PROSPERITY BANCSHARES INC
0.1%
Added +259.2% 366,209 $24.3M
CNC CENTENE CORP
0.1%
Reduced −54.2% 676,259 $24.1M
EVR EVERCORE INC - A
0.1%
Added +1402.9% 71,283 $24.0M
EOG EOG RESOURCES INC
0.1%
Added +54.1% 213,776 $24.0M
VEEV VEEVA SYSTEMS INC-CLASS A
0.1%
Added +168.4% 79,961 $23.8M
SYF SYNCHRONY FINANCIAL
0.1%
Added +35.5% 335,123 $23.8M
FTI TECHNIPFMC PLC
0.1%
Reduced −25.8% 602,628 $23.8M
VOD VODAFONE GROUP PLC-SP ADR
0.1%
Added +183.8% 2,047,504 $23.8M
DBX DROPBOX INC-CLASS A
0.1%
Added +172.7% 785,486 $23.7M
CIEN CIENA CORP
0.1%
Added +237.2% 161,707 $23.6M
ALSN ALLISON TRANSMISSION HOLDING
0.1%
Added +42.8% 273,666 $23.2M
S SENTINELONE INC -CLASS A
0.1%
Added +510.4% 1,308,827 $23.0M
LMT LOCKHEED MARTIN CORP
0.1%
New 45,234 $22.6M
ABNB AIRBNB INC-CLASS A
0.1%
Added +29.6% 183,783 $22.3M
SEIC SEI INVESTMENTS COMPANY
0.1%
Added +102.6% 262,502 $22.3M
URA GLOBAL X URANIUM ETF
0.1%
Reduced −20.4% 458,572 $21.9M
PG PROCTER & GAMBLE CO
0.1%
Added +6.4% 141,455 $21.7M
SU SUNCOR ENERGY INC
0.1%
Added +2.2% 508,612 $21.3M
ROKU ROKU INC
0.1%
Added +134.2% 209,308 $21.0M
BPOP POPULAR INC
0.1%
Added +2906.8% 163,842 $20.8M
ARW ARROW ELECTRONICS INC
0.1%
Added +33.7% 170,949 $20.7M
ALV AUTOLIV INC
0.1%
Added +214.8% 164,989 $20.4M
BMRN BIOMARIN PHARMACEUTICAL INC
0.1%
Added +65.0% 375,683 $20.3M
FNB FNB CORP
0.1%
New 1,254,955 $20.2M
B BARRICK MINING CORP
0.1%
Reduced −63.9% 611,999 $20.1M
BMY BRISTOL-MYERS SQUIBB CO
0.1%
Reduced −83.6% 444,032 $20.0M
CW CURTISS-WRIGHT CORP
0.1%
Added +57.6% 36,194 $19.7M
ASB ASSOCIATED BANC-CORP
0.1%
Added +84.5% 762,960 $19.6M
PLTR PALANTIR TECHNOLOGIES INC-A
0.1%
New 107,333 $19.6M
PARR PAR PACIFIC HOLDINGS INC
0.1%
Added +20.1% 551,560 $19.5M
CHTR CHARTER COMMUNICATIONS INC-A
0.1%
Reduced −83.8% 70,746 $19.5M
APTV APTIV PLC
0.1%
New 225,541 $19.4M
ESTC ELASTIC NV
0.1%
Added +251.7% 229,364 $19.4M
CNI CANADIAN NATL RAILWAY CO
0.1%
Added +14.0% 203,220 $19.2M
OTEX OPEN TEXT CORP
0.1%
Added +4.4% 510,541 $19.1M
RGA REINSURANCE GROUP OF AMERICA
0.1%
Reduced −3.0% 99,072 $19.0M
SLF SUN LIFE FINANCIAL INC
0.1%
Reduced −3.4% 316,445 $19.0M
CB CHUBB LTD
0.1%
Added +357.6% 67,082 $18.9M
FOUR SHIFT4 PAYMENTS INC-CLASS A
0.1%
Reduced −1.1% 243,236 $18.8M
CALM CAL-MAINE FOODS INC
0.1%
Added +44.7% 199,418 $18.8M
G GENPACT LTD
0.1%
Reduced −15.3% 445,489 $18.7M
USFD US FOODS HOLDING CORP
0.1%
Added +179.0% 243,344 $18.6M
MCD MCDONALD'S CORP
0.1%
Added +51.5% 61,259 $18.6M
BYD BOYD GAMING CORP
0.1%
Added +45.9% 215,006 $18.6M
ZTS ZOETIS INC
0.1%
Added +96.2% 125,592 $18.4M
RMBS RAMBUS INC
0.1%
Reduced −22.8% 175,114 $18.2M
PANW PALO ALTO NETWORKS INC
0.1%
Reduced −94.2% 89,094 $18.1M
EEFT EURONET WORLDWIDE INC
0.1%
Added +8.1% 206,526 $18.1M
PVH PVH CORP
0.1%
Added +18.0% 216,389 $18.1M
GTM ZOOMINFO TECHNOLOGIES INC
0.1%
Added +204.2% 1,640,814 $17.9M
ELV ELEVANCE HEALTH INC
0.1%
Reduced −6.2% 55,203 $17.8M
CMG CHIPOTLE MEXICAN GRILL INC
0.1%
Added +491.6% 449,993 $17.6M
APP APPLOVIN CORP-CLASS A
0.1%
Added +229.8% 24,454 $17.6M
CFR CULLEN/FROST BANKERS INC
0.1%
Added +112.7% 138,524 $17.6M
TEVA TEVA PHARMACEUTICAL-SP ADR
0.1%
New 864,782 $17.5M
MEDP MEDPACE HOLDINGS INC
0.1%
New 33,230 $17.1M
PNC PNC FINANCIAL SERVICES GROUP
0.1%
Added +93.8% 84,142 $16.9M
ORI OLD REPUBLIC INTL CORP
0.1%
Added +224.0% 397,979 $16.9M
LDOS LEIDOS HOLDINGS INC
0.1%
Reduced −50.0% 89,101 $16.8M
KO COCA-COLA CO
0.1%
Added +14.3% 251,459 $16.7M
SARO STANDARDAERO INC
0.1%
Added +41.9% 610,751 $16.7M
AU ANGLOGOLD ASHANTI PLC
0.1%
Reduced −51.1% 232,754 $16.4M
DUOL DUOLINGO
0.1%
New 50,576 $16.3M
BXSEUR CADENCE BANK
0.1%
New 429,634 $16.1M
FLEX FLEX LTD
0.1%
Reduced −9.8% 277,572 $16.1M
AEM AGNICO EAGLE MINES LTD
0.1%
Reduced −70.0% 95,322 $16.1M
GFI GOLD FIELDS LTD-SPONS ADR
0.1%
Reduced −61.9% 381,952 $16.0M
ABT ABBOTT LABORATORIES
0.1%
Added +109.6% 119,235 $16.0M
TCBI TEXAS CAPITAL BANCSHARES INC
0.1%
Added +45.1% 188,837 $16.0M
JKHY JACK HENRY & ASSOCIATES INC
0.1%
Added +156.6% 106,297 $15.8M
COR CENCORA INC
0.1%
Reduced −55.4% 50,326 $15.7M
IT GARTNER INC
0.1%
New 59,780 $15.7M
CRBG COREBRIDGE FINANCIAL INC
0.1%
New 488,321 $15.7M
BSX BOSTON SCIENTIFIC CORP
0.1%
Added +230.8% 159,729 $15.6M
NWE NORTHWESTERN ENERGY GROUP IN
0.1%
Added +4.5% 264,141 $15.5M
ALNY ALNYLAM PHARMACEUTICALS INC
0.1%
New 33,911 $15.5M
LNTH LANTHEUS HOLDINGS INC
0.1%
Reduced −25.4% 296,918 $15.2M
KEY KEYCORP
0.1%
Added +6.5% 812,444 $15.2M
FFIV F5 INC
0.1%
Added +104.1% 46,868 $15.1M
VRTX VERTEX PHARMACEUTICALS INC
0.1%
Added +11.4% 38,324 $15.0M
VTRS VIATRIS INC
0.1%
Added +342.9% 1,512,056 $15.0M
SFM SPROUTS FARMERS MARKET INC
0.1%
Reduced −29.4% 134,955 $14.7M
FHI FEDERATED HERMES INC
0.1%
Added +75.1% 279,126 $14.5M
RSG REPUBLIC SERVICES INC
0.1%
New 63,062 $14.5M
SSRM SSR MINING INC
0.1%
Added +2085.1% 591,626 $14.4M
TWLO TWILIO INC - A
0.1%
Reduced −62.2% 142,330 $14.2M
TOST TOAST INC-CLASS A
0.1%
Reduced −43.9% 389,353 $14.2M
EW EDWARDS LIFESCIENCES CORP
0.1%
Reduced −59.5% 180,307 $14.0M
ANF ABERCROMBIE & FITCH CO-CL A
0.1%
Added +56.8% 162,357 $13.9M
FRSH FRESHWORKS INC-CL A
0.1%
Added +1.6% 1,169,745 $13.8M
BP BP PLC-SPONS ADR
0.1%
Reduced −23.9% 398,606 $13.7M
KEYS KEYSIGHT TECHNOLOGIES IN
0.1%
Reduced −49.3% 78,445 $13.7M
WSC WILLSCOT HOLDINGS CORP
0.1%
Added +6.1% 649,954 $13.7M
WWD WOODWARD INC
0.1%
Added +24.9% 54,267 $13.7M
KGC KINROSS GOLD CORP
0.1%
Reduced −49.5% 551,327 $13.7M
SPGI S&P GLOBAL INC
0.1%
Reduced −56.4% 27,956 $13.6M
TT TRANE TECHNOLOGIES PLC
0.1%
Added +5343.8% 32,227 $13.6M
EWW ISHARES MSCI MEXICO ETF
0.1%
Added +76.3% 197,575 $13.5M
PRI PRIMERICA INC
0.1%
Added +121.0% 48,178 $13.4M
LNC LINCOLN NATIONAL CORP
0.1%
Reduced −33.0% 330,768 $13.3M
ASO ACADEMY SPORTS & OUTDOORS IN
0.1%
Added +168.5% 266,122 $13.3M
WAB WABTEC CORP
0.1%
Added +4239.6% 66,396 $13.3M
LEA LEAR CORP
0.1%
Added +310.7% 132,249 $13.3M
ALLE ALLEGION PLC
0.1%
Added +85.4% 74,883 $13.3M
QRVO QORVO INC
0.1%
Added +378.1% 144,520 $13.2M
CTVA CORTEVA INC
0.1%
Added +253.4% 191,216 $12.9M
TNL TRAVEL + LEISURE CO
0.1%
Added +84.3% 217,052 $12.9M
OKTA OKTA INC
0.1%
Reduced −39.3% 140,562 $12.9M
HLT HILTON WORLDWIDE HOLDINGS IN
0.1%
New 49,487 $12.8M
ECL ECOLAB INC
0.1%
New 46,744 $12.8M
WTW WILLIS TOWERS WATSON PLC
0.0%
Added +14.0% 36,905 $12.7M
MDGL MADRIGAL PHARMACEUTICALS INC
0.0%
New 27,785 $12.7M
PRIM PRIMORIS SERVICES CORP
0.0%
New 91,963 $12.6M
CSL CARLISLE COS INC
0.0%
Reduced −52.9% 38,255 $12.6M
DWDPEUR DUPONT DE NEMOURS INC
0.0%
New 161,394 $12.6M
PEGA PEGASYSTEMS INC
0.0%
Added +32.8% 218,492 $12.6M
MRSH MARSH & MCLENNAN COS
0.0%
New 62,067 $12.5M
RELY REMITLY GLOBAL INC
0.0%
Reduced −8.1% 762,558 $12.4M
RBLX ROBLOX CORP -CLASS A
0.0%
New 89,728 $12.4M
TGTX TG THERAPEUTICS INC
0.0%
New 342,149 $12.4M
CVSA COVISTA INC
0.0%
Reduced −56.0% 79,951 $12.3M
AXP AMERICAN EXPRESS CO
0.0%
New 37,073 $12.3M
AIZ ASSURANT INC
0.0%
New 56,582 $12.3M
AGO ASSURED GUARANTY LTD
0.0%
Added +19.4% 144,023 $12.2M
AJG ARTHUR J GALLAGHER & CO
0.0%
New 39,190 $12.1M
ADP AUTOMATIC DATA PROCESSING
0.0%
New 41,308 $12.1M
KEX KIRBY CORP
0.0%
New 144,576 $12.1M
SM SM ENERGY CO
0.0%
Added +38.1% 482,150 $12.0M
ADT ADT INC
0.0%
Reduced −27.9% 1,380,674 $12.0M
SYU1 SYNOVUS FINANCIAL CORP
0.0%
New 244,005 $12.0M
HUBS HUBSPOT INC
0.0%
Added +41.3% 25,504 $11.9M
IDCC INTERDIGITAL INC
0.0%
Added +38.7% 34,540 $11.9M
UPWK UPWORK INC
0.0%
New 641,059 $11.9M
JXN JACKSON FINANCIAL INC-A
0.0%
New 117,206 $11.9M
PEP PEPSICO INC
0.0%
Added +7.2% 83,180 $11.7M
LW LAMB WESTON HOLDINGS INC
0.0%
Added +2474.1% 200,189 $11.6M
PH PARKER HANNIFIN CORP
0.0%
New 15,283 $11.6M
STNG SCORPIO TANKERS INC
0.0%
New 204,078 $11.4M
NVT NVENT ELECTRIC PLC
0.0%
New 115,837 $11.4M
TFX TELEFLEX INC
0.0%
Added +1653.3% 92,558 $11.3M
HONGBP HONEYWELL INTERNATIONAL INC
0.0%
New 53,734 $11.3M
APPF APPFOLIO INC - A
0.0%
New 40,594 $11.2M
INCY INCYTE CORP
0.0%
Reduced −66.7% 131,284 $11.1M
YELP YELP INC
0.0%
Added +19.0% 355,923 $11.1M
ATI ATI INC
0.0%
New 136,458 $11.1M
TMHC* TAYLOR MORRISON HOME CORP
0.0%
Reduced −53.7% 164,891 $10.9M
VOYA VOYA FINANCIAL INC
0.0%
Added +5.0% 145,224 $10.9M
MAR MARRIOTT INTERNATIONAL -CL A
0.0%
New 41,321 $10.8M
ZD ZIFF DAVIS INC
0.0%
New 280,175 $10.7M
AFG AMERICAN FINANCIAL GROUP INC
0.0%
Added +113.6% 72,807 $10.6M
PGR PROGRESSIVE CORP
0.0%
New 42,709 $10.5M
EA* ELECTRONIC ARTS INC
0.0%
New 51,993 $10.5M
ZM ZOOM COMMUNICATIONS INC
0.0%
Added +1.3% 126,882 $10.5M
ADNT ADIENT PLC
0.0%
New 432,443 $10.4M
RNG RINGCENTRAL INC-CLASS A
0.0%
New 367,337 $10.4M
VIRT VIRTU FINANCIAL INC-CLASS A
0.0%
Added +38.3% 287,812 $10.2M
STRL STERLING INFRASTRUCTURE INC
0.0%
New 29,965 $10.2M
SNCY SUN COUNTRY AIRLINES HOLDING
0.0%
Reduced −3.7% 861,477 $10.2M
FDX FEDEX CORP
0.0%
New 43,132 $10.2M
CNO CNO FINANCIAL GROUP INC
0.0%
Reduced −6.5% 252,391 $10.0M
OMF ONEMAIN HOLDINGS INC
0.0%
Added +263.6% 173,501 $9.8M
ST SENSATA TECHNOLOGIES HOLDPLC
0.0%
Added +187.7% 318,262 $9.7M
CNA CNA FINANCIAL CORP
0.0%
Added +477.9% 208,418 $9.7M
CL COLGATE-PALMOLIVE CO
0.0%
Added +162.6% 120,680 $9.6M
VISN VISTANCE NETWORKS INC
0.0%
New 622,782 $9.6M
LOPE GRAND CANYON EDUCATION INC
0.0%
Reduced −12.6% 43,829 $9.6M
PNW PINNACLE WEST CAPITAL
0.0%
Added +215.4% 106,291 $9.5M
OTIS OTIS WORLDWIDE CORP
0.0%
New 103,849 $9.5M
LNG CHENIERE ENERGY INC
0.0%
Added +381.0% 40,212 $9.4M
ALK ALASKA AIR GROUP INC
0.0%
Added +6.4% 189,225 $9.4M
LFUS LITTELFUSE INC
0.0%
New 35,399 $9.2M
GPI GROUP 1 AUTOMOTIVE INC
0.0%
Added +48.3% 20,939 $9.2M
XYZ BLOCK INC
0.0%
Reduced −92.8% 125,381 $9.1M
GGG GRACO INC
0.0%
Added +152.6% 105,490 $9.0M
FOXA FOX CORP - CLASS A
0.0%
Reduced −88.0% 142,041 $9.0M
ACN ACCENTURE PLC-CL A
0.0%
New 36,163 $8.9M
ADI ANALOG DEVICES INC
0.0%
New 36,263 $8.9M
MSI MOTOROLA SOLUTIONS INC
0.0%
New 19,429 $8.9M
RRC RANGE RESOURCES CORP
0.0%
New 234,698 $8.8M
TD TORONTO-DOMINION BANK
0.0%
Added +84.8% 110,260 $8.8M
MOH MOLINA HEALTHCARE INC
0.0%
Added +38.3% 46,053 $8.8M
SNX TD SYNNEX CORP
0.0%
Added +177.5% 53,518 $8.8M
RMD RESMED INC
0.0%
Added +508.7% 31,982 $8.8M
UEC URANIUM ENERGY CORP
0.0%
Reduced −50.6% 655,749 $8.7M
NXE NEXGEN ENERGY LTD
0.0%
Reduced −24.2% 977,277 $8.7M
AXS AXIS CAPITAL HOLDINGS LTD
0.0%
Reduced −65.4% 91,190 $8.7M
RKLB ROCKET LAB CORP
0.0%
New 177,334 $8.5M
DOV DOVER CORP
0.0%
Added +2090.1% 50,875 $8.5M
SANM SANMINA CORP
0.0%
Reduced −9.5% 73,453 $8.5M
THG HANOVER INSURANCE GROUP INC/
0.0%
Added +14.1% 46,495 $8.4M
SFD SMITHFIELD FOODS INC
0.0%
New 357,585 $8.4M
ONTO ONTO INNOVATION INC
0.0%
Reduced −66.4% 64,021 $8.3M
DNN DENISON MINES CORP
0.0%
Reduced −35.8% 2,964,587 $8.2M
DXCM DEXCOM INC
0.0%
Reduced −52.5% 120,495 $8.1M
RCL ROYAL CARIBBEAN CRUISES LTD
0.0%
New 25,050 $8.1M
HWC HANCOCK WHITNEY CORP
0.0%
New 128,877 $8.1M
CF CF INDUSTRIES HOLDINGS INC
0.0%
Reduced −60.9% 89,820 $8.1M
CARR CARRIER GLOBAL CORP
0.0%
Added +4087.1% 134,658 $8.0M
ZS ZSCALER INC
0.0%
New 26,776 $8.0M
BBWI BATH & BODY WORKS INC
0.0%
Added +18.4% 311,313 $8.0M
CRS CARPENTER TECHNOLOGY
0.0%
Reduced −40.1% 32,587 $8.0M
RL RALPH LAUREN CORP
0.0%
New 25,463 $8.0M
MKC MCCORMICK & CO-NON VTG SHRS
0.0%
Added +1523.2% 119,081 $8.0M
LLY ELI LILLY & CO
0.0%
New 10,441 $8.0M
GWRE GUIDEWIRE SOFTWARE INC
0.0%
New 34,375 $7.9M
BAH BOOZ ALLEN HAMILTON HOLDINGS
0.0%
Added +53.6% 79,009 $7.9M
CELH CELSIUS HOLDINGS INC
0.0%
Added +1359.8% 137,349 $7.9M
VLO VALERO ENERGY CORP
0.0%
New 46,334 $7.9M
MDLZ MONDELEZ INTERNATIONAL INC-A
0.0%
Added +70.2% 124,708 $7.8M
WMB WILLIAMS COS INC
0.0%
New 122,541 $7.8M
VLY VALLEY NATIONAL BANCORP
0.0%
New 730,174 $7.7M
NVO NOVO-NORDISK A/S-SPONS ADR
0.0%
New 138,947 $7.7M
NWG NATWEST GROUP PLC -SPON ADR
0.0%
Added +858.3% 544,652 $7.7M
SBSW SIBANYE-STILLWATER LTD-ADR
0.0%
Reduced −15.4% 675,028 $7.6M
CNXC CONCENTRIX CORP
0.0%
Added +15.0% 164,338 $7.6M
ACM AECOM
0.0%
Reduced −44.6% 58,075 $7.6M
CRUS CIRRUS LOGIC INC
0.0%
New 60,423 $7.6M
CPA COPA HOLDINGS SA-CLASS A
0.0%
Added +136.1% 63,684 $7.6M
URBN URBAN OUTFITTERS INC
0.0%
New 104,747 $7.5M
MLI MUELLER INDUSTRIES INC
0.0%
New 73,820 $7.5M
NFG NATIONAL FUEL GAS CO
0.0%
Reduced −63.5% 80,506 $7.4M
SON SONOCO PRODUCTS CO
0.0%
New 171,851 $7.4M
SNN SMITH & NEPHEW PLC -SPON ADR
0.0%
Added +163.8% 203,993 $7.4M
ENPH ENPHASE ENERGY INC
0.0%
New 209,056 $7.4M
EHC ENCOMPASS HEALTH CORP
0.0%
Added +1671.3% 57,798 $7.3M
WINA WINMARK CORP
0.0%
New 14,731 $7.3M
QSR RESTAURANT BRANDS INTERN
0.0%
Added +775.6% 113,911 $7.3M
MANH MANHATTAN ASSOCIATES INC
0.0%
New 35,163 $7.2M
EBC EASTERN BANKSHARES INC
0.0%
New 396,357 $7.2M
SNOW SNOWFLAKE INC
0.0%
Added +245.0% 31,773 $7.2M
CVLT COMMVAULT SYSTEMS INC
0.0%
Added +18.5% 37,834 $7.1M
OGN ORGANON & CO
0.0%
Added +254.9% 668,687 $7.1M
HIMS HIMS & HERS HEALTH INC
0.0%
Reduced −79.0% 125,781 $7.1M
KKR KKR & CO INC
0.0%
Added +1411.4% 54,773 $7.1M
SAIC SCIENCE APPLICATIONS INTE
0.0%
Added +118.0% 70,179 $7.0M
EQNR EQUINOR ASA-SPON ADR
0.0%
Reduced −69.3% 284,620 $6.9M
IESC IES HOLDINGS INC
0.0%
New 17,354 $6.9M
LKQ LKQ CORP
0.0%
New 225,803 $6.9M
ED CONSOLIDATED EDISON INC
0.0%
New 68,291 $6.9M
LII LENNOX INTERNATIONAL INC
0.0%
New 12,908 $6.8M
TRIP TRIPADVISOR INC
0.0%
New 419,420 $6.8M
INDB INDEPENDENT BANK CORP/MA
0.0%
New 98,586 $6.8M
AME AMETEK INC
0.0%
New 36,197 $6.8M
FIVN FIVE9 INC
0.0%
New 281,193 $6.8M
HWM HOWMET AEROSPACE INC
0.0%
New 34,630 $6.8M
SRPT SAREPTA THERAPEUTICS INC
0.0%
New 352,275 $6.8M
UTHR UNITED THERAPEUTICS CORP
0.0%
Reduced −91.8% 16,065 $6.7M
CBOE CBOE GLOBAL MARKETS INC
0.0%
New 27,323 $6.7M
NXT NEXTPOWER INC
0.0%
Added +360.9% 89,486 $6.6M
INSP INSPIRE MEDICAL SYSTEMS INC
0.0%
Reduced −37.2% 88,952 $6.6M
CE CELANESE CORP
0.0%
New 155,755 $6.6M
WM WASTE MANAGEMENT INC
0.0%
New 29,609 $6.5M
LECO LINCOLN ELECTRIC HOLDINGS
0.0%
New 27,665 $6.5M
PODD INSULET CORP
0.0%
Added +816.7% 21,094 $6.5M
AYI ACUITY INC
0.0%
Added +126.0% 18,781 $6.5M
SHW SHERWIN-WILLIAMS CO
0.0%
New 18,673 $6.5M
DECK DECKERS OUTDOOR CORP
0.0%
New 63,547 $6.4M
GLOB GLOBANT SA
0.0%
New 112,186 $6.4M
GEO GEO GROUP INC
0.0%
New 313,342 $6.4M
CCK CROWN HOLDINGS INC
0.0%
Added +465.1% 66,348 $6.4M
WU WESTERN UNION CO
0.0%
Added +92.1% 800,556 $6.4M
USB US BANCORP
0.0%
New 132,255 $6.4M
NYT NEW YORK TIMES CO-A
0.0%
Added +1610.7% 111,211 $6.4M
BKU BANKUNITED INC
0.0%
New 166,958 $6.4M
W WAYFAIR INC- CLASS A
0.0%
New 70,817 $6.3M
TIGO MILLICOM INTL CELLULAR S.A.
0.0%
Reduced −40.8% 129,443 $6.3M
PEG PUBLIC SERVICE ENTERPRISE GP
0.0%
New 74,757 $6.2M
BX BLACKSTONE INC
0.0%
Added +1380.3% 36,518 $6.2M
WDC WESTERN DIGITAL CORP
0.0%
New 51,963 $6.2M
ONB OLD NATIONAL BANCORP
0.0%
New 284,004 $6.2M
NBIS NEBIUS GROUP NV
0.0%
New 55,445 $6.2M
URNM SPROTT URANIUM MINERS ETF
0.0%
Reduced −22.0% 102,300 $6.2M
A AGILENT TECHNOLOGIES INC
0.0%
New 47,697 $6.1M
KGS KODIAK GAS SERVICES INC
0.0%
New 164,778 $6.1M
THC TENET HEALTHCARE CORP
0.0%
Reduced −65.6% 29,990 $6.1M
ONON ON HOLDING AG-CLASS A
0.0%
New 142,736 $6.0M
AWI ARMSTRONG WORLD INDUSTRIES
0.0%
Added +84.5% 30,674 $6.0M
BJ BJ'S WHOLESALE CLUB HOLDINGS
0.0%
Added +769.5% 64,414 $6.0M
NDAQ NASDAQ INC
0.0%
New 67,601 $6.0M
P EVERPURE INC-A
0.0%
New 71,170 $6.0M
FWONK LIBERTY MEDIA CORP-FORMULA-C
0.0%
New 56,988 $6.0M
DY DYCOM INDUSTRIES INC
0.0%
New 20,269 $5.9M
LRN STRIDE INC
0.0%
Added +115.3% 39,538 $5.9M
HRMY HARMONY BIOSCIENCES HOLDINGS
0.0%
New 211,526 $5.8M
FAST FASTENAL CO
0.0%
New 118,830 $5.8M
WIX WIX.COM LTD
0.0%
New 32,690 $5.8M
KDP KEURIG DR PEPPER INC
0.0%
Added +211.3% 227,359 $5.8M
PAYO PAYONEER GLOBAL INC
0.0%
New 953,754 $5.8M
FULT FULTON FINANCIAL CORP
0.0%
Added +121.1% 309,297 $5.8M
MRNA MODERNA INC
0.0%
New 222,210 $5.7M
CCL1EUR CARNIVAL CORP LTD
0.0%
New 198,182 $5.7M
KTOS KRATOS DEFENSE & SECURITY
0.0%
New 62,621 $5.7M
SBUX STARBUCKS CORP
0.0%
Added +4.9% 67,596 $5.7M
XRAY DENTSPLY SIRONA INC
0.0%
Added +399.8% 450,422 $5.7M
AMT AMERICAN TOWER CORP
0.0%
Added +755.8% 29,670 $5.7M
EMR EMERSON ELECTRIC CO
0.0%
Added +389.5% 43,426 $5.7M
TNET TRINET GROUP INC
0.0%
New 84,129 $5.6M
AEO AMERICAN EAGLE OUTFITTERS
0.0%
New 328,661 $5.6M
BIIB BIOGEN INC
0.0%
New 39,983 $5.6M
AOS SMITH (A.O.) CORP
0.0%
New 76,251 $5.6M
RJF RAYMOND JAMES FINANCIAL INC
0.0%
New 32,402 $5.6M
PBF PBF ENERGY INC-CLASS A
0.0%
Reduced −32.6% 184,166 $5.6M
CSX CSX CORP
0.0%
Added +29.6% 154,988 $5.5M
WTS WATTS WATER TECHNOLOGIES-A
0.0%
New 19,626 $5.5M
CBSH COMMERCE BANCSHARES INC
0.0%
New 91,635 $5.5M
FIS FIDELITY NATIONAL INFO SERV
0.0%
Reduced −38.5% 82,309 $5.4M
ISRG INTUITIVE SURGICAL INC
0.0%
Added +3.0% 12,119 $5.4M
CASY CASEY'S GENERAL STORES INC
0.0%
Added +359.4% 9,583 $5.4M
BOKF BOK FINANCIAL CORPORATION
0.0%
New 48,483 $5.4M
VC VISTEON CORP
0.0%
New 45,021 $5.4M
OZK BANK OZK
0.0%
New 105,534 $5.4M
CVNA CARVANA CO
0.0%
New 14,229 $5.4M
CACC CREDIT ACCEPTANCE CORP
0.0%
Added +1239.2% 11,370 $5.3M
SIRI SIRIUS XM HOLDINGS INC
0.0%
New 226,993 $5.3M
XEL XCEL ENERGY INC
0.0%
New 65,394 $5.3M
EFOR EVERFORTH INC
0.0%
Added +469.5% 110,003 $5.2M
NEU NEWMARKET CORP
0.0%
Added +19.4% 6,247 $5.2M
DAL DELTA AIR LINES INC
0.0%
New 90,969 $5.2M
GS GOLDMAN SACHS GROUP INC
0.0%
New 6,428 $5.1M
ITT ITT INC
0.0%
New 28,584 $5.1M
OSK OSHKOSH CORP
0.0%
Added +169.5% 39,032 $5.1M
DINO HF SINCLAIR CORP
0.0%
New 96,337 $5.0M
HAL HALLIBURTON CO
0.0%
New 204,572 $5.0M
KR KROGER CO
0.0%
Reduced −91.7% 74,161 $5.0M
FBP FIRST BANCORP PUERTO RICO
0.0%
New 223,459 $4.9M
CTAS CINTAS CORP
0.0%
New 23,996 $4.9M
EXLS EXLSERVICE HOLDINGS INC
0.0%
New 110,797 $4.9M
DG DOLLAR GENERAL CORP
0.0%
Added +280.1% 47,095 $4.9M
KTB KONTOOR BRANDS INC
0.0%
New 60,943 $4.9M
TXRH TEXAS ROADHOUSE INC
0.0%
Added +677.9% 29,117 $4.8M
ABG ASBURY AUTOMOTIVE GROUP
0.0%
New 19,715 $4.8M
BSY BENTLEY SYSTEMS INC-CLASS B
0.0%
New 93,424 $4.8M
PTC PTC INC
0.0%
New 23,633 $4.8M
IDXX IDEXX LABORATORIES INC
0.0%
Added +182.1% 7,404 $4.7M
LZB LA-Z-BOY INC
0.0%
New 137,353 $4.7M
BE BLOOM ENERGY CORP- A
0.0%
Reduced −70.3% 55,723 $4.7M
DLTR DOLLAR TREE INC
0.0%
Added +317.8% 49,257 $4.6M
VNT VONTIER CORP
0.0%
Added +331.1% 110,608 $4.6M
AN AUTONATION INC
0.0%
Added +1571.2% 21,191 $4.6M
OLN OLIN CORP
0.0%
New 183,320 $4.6M
RGEN REPLIGEN CORP
0.0%
New 33,616 $4.5M
RAMP LIVERAMP HOLDINGS INC
0.0%
Added +1758.5% 165,371 $4.5M
SYK STRYKER CORP
0.0%
Added +2.0% 12,102 $4.5M
HUBB HUBBELL INC
0.0%
Added +1605.6% 10,319 $4.4M
UUUU ENERGY FUELS INC
0.0%
Reduced −66.0% 288,379 $4.4M
TKO TKO GROUP HOLDINGS INC
0.0%
New 21,870 $4.4M
DUK DUKE ENERGY CORP
0.0%
New 35,659 $4.4M
FE FIRSTENERGY CORP
0.0%
New 96,266 $4.4M
FTDR FRONTDOOR INC
0.0%
Added +70.7% 64,666 $4.4M
ACI ALBERTSONS COS INC - CLASS A
0.0%
Added +24.9% 246,763 $4.3M
SPHR SPHERE ENTERTAINMENT CO
0.0%
New 69,359 $4.3M
SF STIFEL FINANCIAL CORP
0.0%
Added +175.5% 37,928 $4.3M
CC CHEMOURS CO
0.0%
New 269,611 $4.3M
FICO FAIR ISAAC CORP
0.0%
New 2,829 $4.2M
DXC DXC TECHNOLOGY CO
0.0%
Added +62.5% 308,550 $4.2M
LVS LAS VEGAS SANDS CORP
0.0%
New 77,779 $4.2M
SYM SYMBOTIC INC
0.0%
New 77,620 $4.2M
BKE BUCKLE INC
0.0%
New 71,008 $4.2M
SMPL SIMPLY GOOD FOODS CO
0.0%
New 166,481 $4.1M
AIT APPLIED INDUSTRIAL TECH INC
0.0%
New 15,812 $4.1M
BAX BAXTER INTERNATIONAL INC
0.0%
Added +965.6% 180,510 $4.1M
MP MP MATERIALS CORP
0.0%
New 61,108 $4.1M
BFAM BRIGHT HORIZONS FAMILY SOLUT
0.0%
Added +1115.6% 37,624 $4.1M
APG API GROUP CORP
0.0%
New 118,513 $4.1M
FSS FEDERAL SIGNAL CORP
0.0%
New 34,055 $4.1M
PPC PILGRIM'S PRIDE CORP
0.0%
Added +59.5% 99,268 $4.0M
SMCI SUPER MICRO COMPUTER INC
0.0%
Reduced −89.3% 83,464 $4.0M
SOLV SOLVENTUM CORP
0.0%
New 54,686 $4.0M
QTWO Q2 HOLDINGS INC
0.0%
New 55,014 $4.0M
CARG CARGURUS INC
0.0%
Added +79.6% 106,304 $4.0M
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
0.0%
New 13,318 $4.0M
WFRD WEATHERFORD INTERNATIONAL PL
0.0%
Reduced −23.4% 57,808 $4.0M
DTE DTE ENERGY COMPANY
0.0%
New 27,902 $3.9M
AXTA AXALTA COATING SYSTEMS LTD
0.0%
New 137,689 $3.9M
AEE AMEREN CORPORATION
0.0%
New 37,699 $3.9M
TRGP TARGA RESOURCES CORP
0.0%
New 23,457 $3.9M
PLNT PLANET FITNESS INC - CL A
0.0%
New 37,858 $3.9M
SEE SEALED AIR CORP
0.0%
New 110,181 $3.9M
HBAN HUNTINGTON BANCSHARES INC
0.0%
Reduced −74.3% 224,417 $3.9M
PRG PROG HOLDINGS INC
0.0%
New 119,194 $3.9M
BLK BLACKROCK INC
0.0%
New 3,276 $3.8M
SIGI SELECTIVE INSURANCE GROUP
0.0%
Added +32.3% 46,935 $3.8M
INGR INGREDION INC
0.0%
Added +455.5% 31,130 $3.8M
CYB CYBERARK SOFTWARE LTD/ISRAEL
0.0%
New 7,843 $3.8M
DDS DILLARDS INC-CL A
0.0%
New 6,089 $3.7M
TDOC TELADOC HEALTH INC
0.0%
Added +4533.6% 483,749 $3.7M
ROK ROCKWELL AUTOMATION INC
0.0%
Added +120.5% 10,636 $3.7M
PSX PHILLIPS 66
0.0%
New 27,323 $3.7M
CMS CMS ENERGY CORP
0.0%
New 50,551 $3.7M
RUN SUNRUN INC
0.0%
New 213,772 $3.7M
PPL PPL CORP
0.0%
Reduced −54.3% 99,070 $3.7M
FERG FERGUSON ENTERPRISES INC
0.0%
New 16,377 $3.7M
IREN IREN LTD
0.0%
New 77,982 $3.7M
MHO M/I HOMES INC
0.0%
Reduced −77.8% 25,228 $3.6M
BKR BAKER HUGHES CO
0.0%
New 73,986 $3.6M
AVAV AEROVIRONMENT INC
0.0%
New 11,349 $3.6M
DVA DAVITA INC
0.0%
Reduced −76.1% 26,804 $3.6M
FBIN FORTUNE BRANDS INNOVATIONS I
0.0%
New 66,334 $3.5M
PLMR PALOMAR HOLDINGS INC
0.0%
Added +51.6% 30,331 $3.5M
BL BLACKLINE INC
0.0%
Added +57.2% 66,421 $3.5M
HESM HESS MIDSTREAM LP - CLASS A
0.0%
New 102,047 $3.5M
ICE INTERCONTINENTAL EXCHANGE IN
0.0%
New 20,823 $3.5M
ORLY O'REILLY AUTOMOTIVE INC
0.0%
New 32,518 $3.5M
ACAD ACADIA PHARMACEUTICALS INC
0.0%
New 163,245 $3.5M
HEI HEICO CORP
0.0%
New 10,782 $3.5M
HII HUNTINGTON INGALLS INDUSTRIE
0.0%
New 12,013 $3.5M
WSBC WESBANCO INC
0.0%
New 108,045 $3.4M
TRU TRANSUNION
0.0%
New 41,003 $3.4M
ALAB ASTERA LABS INC
0.0%
Reduced −78.2% 17,478 $3.4M
AMG AFFILIATED MANAGERS GROUP
0.0%
Reduced −87.0% 14,334 $3.4M
LULU LULULEMON ATHLETICA INC
0.0%
New 19,159 $3.4M
MTSI MACOM TECHNOLOGY SOLUTIONS H
0.0%
New 27,192 $3.4M
TMDX TRANSMEDICS GROUP INC
0.0%
New 30,085 $3.4M
NEOG NEOGEN CORP
0.0%
New 584,794 $3.3M
BLDR BUILDERS FIRSTSOURCE INC
0.0%
Added +943.3% 27,324 $3.3M
LBRT LIBERTY ENERGY INC
0.0%
Reduced −27.7% 268,318 $3.3M
TXT TEXTRON INC
0.0%
New 39,181 $3.3M
IFF INTL FLAVORS & FRAGRANCES
0.0%
New 53,659 $3.3M
FIVE FIVE BELOW
0.0%
New 21,226 $3.3M
QS QUANTUMSCAPE CORP
0.0%
New 266,153 $3.3M
VKTX VIKING THERAPEUTICS INC
0.0%
New 123,491 $3.2M
PCOR PROCORE TECHNOLOGIES INC
0.0%
New 44,455 $3.2M
NBIX NEUROCRINE BIOSCIENCES INC
0.0%
Added +157.6% 23,038 $3.2M
KMI KINDER MORGAN INC
0.0%
New 114,237 $3.2M
NET CLOUDFLARE INC - CLASS A
0.0%
New 15,015 $3.2M
MSTR STRATEGY INC
0.0%
Added +39.5% 9,994 $3.2M
BHF BRIGHTHOUSE FINANCIAL INC
0.0%
Reduced −80.4% 60,339 $3.2M
IE IVANHOE ELECTRIC INC / US
0.0%
New 255,104 $3.2M
CORZ CORE SCIENTIFIC INC
0.0%
New 177,740 $3.2M
CNX CNX RESOURCES CORP
0.0%
New 99,266 $3.2M
AMGN AMGEN INC
0.0%
Added +51.9% 11,295 $3.2M
MGNI MAGNITE INC
0.0%
New 145,671 $3.2M
TDY TELEDYNE TECHNOLOGIES INC
0.0%
Reduced −31.9% 5,399 $3.2M
UPST UPSTART HOLDINGS INC
0.0%
New 61,972 $3.1M
BCRX BIOCRYST PHARMACEUTICALS INC
0.0%
New 411,503 $3.1M
RBRK RUBRIK INC-A
0.0%
New 37,940 $3.1M
CRL CHARLES RIVER LABORATORIES
0.0%
New 19,908 $3.1M
BC BRUNSWICK CORP
0.0%
New 49,116 $3.1M
DCI DONALDSON CO INC
0.0%
New 37,948 $3.1M
ESLT ELBIT SYSTEMS LTD
0.0%
New 6,080 $3.1M
BCO BRINK'S CO
0.0%
Added +45.4% 26,405 $3.1M
COKE COCA-COLA CONSOLIDATED INC
0.0%
Added +796.1% 26,292 $3.1M
TOWN TOWNE BANK
0.0%
New 89,059 $3.1M
GAP GAP INC
0.0%
New 143,542 $3.1M
SPSC SPS COMMERCE INC
0.0%
New 29,159 $3.0M
SSL1EUR SANDSTORM GOLD LTD
0.0%
New 241,451 $3.0M
WEX WEX INC
0.0%
New 19,154 $3.0M
ERO ERO COPPER CORP
0.0%
Reduced −50.1% 147,291 $3.0M
LH LABCORP HOLDINGS INC
0.0%
Added +275.1% 10,393 $3.0M
BIO BIO-RAD LABORATORIES-A
0.0%
New 10,632 $3.0M
WWW WOLVERINE WORLD WIDE INC
0.0%
New 108,474 $3.0M
NTCT NETSCOUT SYSTEMS INC
0.0%
New 114,631 $3.0M
POST POST HOLDINGS INC
0.0%
Added +878.9% 27,506 $3.0M
HN9 HANESBRANDS INC
0.0%
New 446,219 $2.9M
DAY DAYFORCE INC
0.0%
New 42,601 $2.9M
ITRI ITRON INC
0.0%
New 23,542 $2.9M
UPBD UPBOUND GROUP INC
0.0%
New 123,302 $2.9M
LP1 LEGGETT & PLATT INC
0.0%
New 327,368 $2.9M
AS AMER SPORTS INC
0.0%
New 83,380 $2.9M
HAE HAEMONETICS CORP/MASS
0.0%
Added +27.7% 59,104 $2.9M
CHDN CHURCHILL DOWNS INC
0.0%
New 29,631 $2.9M
IDA IDACORP INC
0.0%
Reduced −75.1% 21,680 $2.9M
EYE NATIONAL VISION HOLDINGS INC
0.0%
New 98,144 $2.9M
AVY AVERY DENNISON CORP
0.0%
New 17,657 $2.9M
OKLO OKLO INC
0.0%
New 25,593 $2.9M
IONS IONIS PHARMACEUTICALS INC
0.0%
New 43,578 $2.9M
RDN RADIAN GROUP INC
0.0%
New 78,438 $2.8M
DDOG DATADOG INC - CLASS A
0.0%
New 19,943 $2.8M
BHC BAUSCH HEALTH COS INC
0.0%
Reduced −41.4% 436,553 $2.8M
47Y VERITEX HOLDINGS INC
0.0%
New 83,774 $2.8M
ELF ELF BEAUTY INC
0.0%
Added +583.0% 21,106 $2.8M
RPD RAPID7 INC
0.0%
New 149,061 $2.8M
MUSA MURPHY USA INC
0.0%
New 7,195 $2.8M
ALRM ALARM.COM HOLDINGS INC
0.0%
New 52,383 $2.8M
CWEN CLEARWAY ENERGY INC-C
0.0%
Added +1002.9% 97,686 $2.8M
TRUP TRUPANION INC
0.0%
New 63,038 $2.7M
ETN EATON CORP PLC
0.0%
New 7,270 $2.7M
DRI DARDEN RESTAURANTS INC
0.0%
Added +115.3% 14,284 $2.7M
AMCREUR AMCOR PLC
0.0%
Added +1602.2% 330,385 $2.7M
SHOO STEVEN MADDEN LTD
0.0%
Added +115.6% 80,652 $2.7M
VSAT VIASAT INC
0.0%
New 91,775 $2.7M
HTZ HERTZ GLOBAL HLDGS INC
0.0%
New 395,332 $2.7M
PFGC PERFORMANCE FOOD GROUP CO
0.0%
Added +289.8% 25,710 $2.7M
LEU CENTRUS ENERGY CORP-CLASS A
0.0%
Reduced −49.4% 8,594 $2.7M
TDW TIDEWATER INC
0.0%
New 49,828 $2.7M
MDU MDU RESOURCES GROUP INC
0.0%
Added +651.6% 149,167 $2.7M
VRSK VERISK ANALYTICS INC
0.0%
New 10,558 $2.7M
37M MRC GLOBAL INC
0.0%
New 183,978 $2.7M
MAS MASCO CORP
0.0%
New 37,662 $2.7M
VMC VULCAN MATERIALS CO
0.0%
Reduced −2.5% 8,531 $2.6M
STZ CONSTELLATION BRANDS INC-A
0.0%
Added +134.3% 19,286 $2.6M
SSNC SS&C TECHNOLOGIES HOLDINGS
0.0%
New 29,174 $2.6M
BOX BOX INC - CLASS A
0.0%
New 80,007 $2.6M
FELE FRANKLIN ELECTRIC CO INC
0.0%
New 27,042 $2.6M
HOPE HOPE BANCORP INC
0.0%
Added +6.2% 237,025 $2.6M
PAGS PAGSEGURO DIGITAL LTD-CL A
0.0%
New 254,545 $2.5M
CPB THE CAMPBELL'S COMPANY
0.0%
Added +633.7% 80,443 $2.5M
BFH BREAD FINANCIAL HOLDINGS INC
0.0%
New 45,490 $2.5M
CRH CRH PLC
0.0%
Reduced −7.3% 20,993 $2.5M
CVACUSD CUREVAC NV
0.0%
New 466,407 $2.5M
KMB KIMBERLY-CLARK CORP
0.0%
Added +7.3% 20,142 $2.5M
EXMOC EXXON MOBIL CORP
0.0%
Reduced −97.7% 22,199 $2.5M
NOMD NOMAD FOODS LTD
0.0%
New 189,703 $2.5M
ATR APTARGROUP INC
0.0%
New 18,568 $2.5M
VAC MARRIOTT VACATIONS WORLD
0.0%
New 37,183 $2.5M
NCNO NCINO INC
0.0%
New 91,205 $2.5M
TGT TARGET CORP
0.0%
Added +6.4% 27,530 $2.5M
CBT CABOT CORP
0.0%
Added +67.4% 32,389 $2.5M
DKS DICK'S SPORTING GOODS INC
0.0%
New 11,079 $2.5M
HCC WARRIOR MET COAL INC
0.0%
Reduced −43.3% 38,633 $2.5M
FLG FLAGSTAR BANK NA
0.0%
Reduced −50.9% 210,825 $2.4M
NDSN NORDSON CORP
0.0%
New 10,623 $2.4M
HBM HUDBAY MINERALS INC
0.0%
Reduced −3.8% 158,213 $2.4M
SYY SYSCO CORP
0.0%
Added +5.8% 29,101 $2.4M
CLX CLOROX COMPANY
0.0%
Added +178.4% 19,433 $2.4M
ODFL OLD DOMINION FREIGHT LINE
0.0%
New 16,954 $2.4M
ROL ROLLINS INC
0.0%
New 40,616 $2.4M
8L8C LIBERTY BROADBAND-C
0.0%
Reduced −12.5% 37,394 $2.4M
WCN WASTE CONNECTIONS INC
0.0%
Added +50.9% 13,436 $2.4M
MGA MAGNA INTERNATIONAL INC
0.0%
Added +28.0% 49,612 $2.4M
HOG HARLEY-DAVIDSON INC
0.0%
New 84,231 $2.4M
RY ROYAL BANK OF CANADA
0.0%
Added +275.1% 15,878 $2.3M
AKAM AKAMAI TECHNOLOGIES INC
0.0%
New 30,689 $2.3M
FND FLOOR & DECOR HOLDINGS INC-A
0.0%
New 31,336 $2.3M
DOCN DIGITALOCEAN HOLDINGS INC
0.0%
New 67,510 $2.3M
TECH BIO-TECHNE CORP
0.0%
New 41,146 $2.3M
SAM BOSTON BEER COMPANY INC-A
0.0%
New 10,825 $2.3M
ALGN ALIGN TECHNOLOGY INC
0.0%
Added +704.6% 18,208 $2.3M
MOG/A MOOG INC-CLASS A
0.0%
New 10,934 $2.3M
ADPT ADAPTIVE BIOTECHNOLOGIES
0.0%
New 151,254 $2.3M
ACHC ACADIA HEALTHCARE CO INC
0.0%
New 90,978 $2.3M
CALX CALIX INC
0.0%
New 35,894 $2.2M
TDC TERADATA CORP
0.0%
Added +77.3% 102,390 $2.2M
IPG INTERPUBLIC GROUP OF COS INC
0.0%
New 78,766 $2.2M
OLED UNIVERSAL DISPLAY CORP
0.0%
Added +8.9% 15,268 $2.2M
SONO SONOS INC
0.0%
New 137,550 $2.2M
STE STERIS PLC
0.0%
Added +150.2% 8,716 $2.2M
OCFC OCEANFIRST FINANCIAL CORP
0.0%
Added +11.4% 122,489 $2.2M
FDS FACTSET RESEARCH SYSTEMS INC
0.0%
New 7,436 $2.1M
SPG SIMON PROPERTY GROUP INC
0.0%
New 11,229 $2.1M
RHI ROBERT HALF INC
0.0%
New 62,014 $2.1M
BR BROADRIDGE FINANCIAL SOLUTIO
0.0%
New 8,809 $2.1M
AM ANTERO MIDSTREAM CORP
0.0%
New 107,055 $2.1M
CUBE CUBESMART
0.0%
Added +805.1% 51,173 $2.1M
AMTB AMERANT BANCORP INC
0.0%
Added +11.9% 107,093 $2.1M
HRL HORMEL FOODS CORP
0.0%
Added +405.4% 83,137 $2.1M
FCN FTI CONSULTING INC
0.0%
New 12,635 $2.0M
IRDM IRIDIUM COMMUNICATIONS INC
0.0%
New 116,726 $2.0M
AON AON PLC-CLASS A
0.0%
New 5,705 $2.0M
CHE CHEMED CORP
0.0%
Added +59.5% 4,530 $2.0M
SKYW SKYWEST INC
0.0%
Reduced −44.1% 20,003 $2.0M
T86 TRI POINTE HOMES INC
0.0%
Reduced −79.4% 59,119 $2.0M
ELS EQUITY LIFESTYLE PROPERTIES
0.0%
New 32,904 $2.0M
MOS MOSAIC CO
0.0%
New 57,540 $2.0M
QLYS QUALYS INC
0.0%
Added +495.4% 14,920 $2.0M
CMI CUMMINS INC
0.0%
New 4,663 $2.0M
KVUE KENVUE INC
0.0%
Added +11.1% 120,953 $2.0M
RPM RPM INTERNATIONAL INC
0.0%
New 16,443 $1.9M
CAG CONAGRA BRANDS INC
0.0%
Added +356.5% 105,425 $1.9M
CNM CORE & MAIN INC-CLASS A
0.0%
New 35,833 $1.9M
BNS BANK OF NOVA SCOTIA
0.0%
Added +58.8% 29,764 $1.9M
FCFS FIRSTCASH HOLDINGS INC
0.0%
Added +71.9% 12,109 $1.9M
PAYX PAYCHEX INC
0.0%
New 15,102 $1.9M
NUVALENT INC
0.0%
New 22,057 $1.9M
CHWY CHEWY INC - CLASS A
0.0%
Added +6.1% 47,043 $1.9M
EAT BRINKER INTERNATIONAL INC
0.0%
Reduced −81.8% 15,018 $1.9M
WDFC WD-40 CO
0.0%
New 9,585 $1.9M
TSCO TRACTOR SUPPLY COMPANY
0.0%
New 32,818 $1.9M
KNSL KINSALE CAPITAL GROUP INC
0.0%
New 4,388 $1.9M
CHH CHOICE HOTELS INTL INC
0.0%
New 17,384 $1.9M
LSTR LANDSTAR SYSTEM INC
0.0%
New 15,096 $1.9M
VMI VALMONT INDUSTRIES
0.0%
Added +95.1% 4,765 $1.8M
MSGE MADISON SQUARE GARDEN ENTERT
0.0%
New 40,458 $1.8M
GD GENERAL DYNAMICS CORP
0.0%
New 5,271 $1.8M
PD PAGERDUTY INC
0.0%
New 108,603 $1.8M
ENR ENERGIZER HOLDINGS INC
0.0%
New 71,645 $1.8M
FLR FLUOR CORP
0.0%
New 42,330 $1.8M
BDX BECTON DICKINSON AND CO
0.0%
Added +1.3% 9,501 $1.8M
SMG SCOTTS MIRACLE-GRO CO
0.0%
New 31,060 $1.8M
FCX FREEPORT-MCMORAN INC
0.0%
New 45,027 $1.8M
R RYDER SYSTEM INC
0.0%
New 9,344 $1.8M
ETR ENTERGY CORP
0.0%
New 18,855 $1.8M
GJB STEELCASE INC-CL A
0.0%
New 102,112 $1.8M
TSN TYSON FOODS INC-CL A
0.0%
Added +102.9% 32,272 $1.8M
ACIW ACI WORLDWIDE INC
0.0%
New 33,120 $1.7M
CAR AVIS BUDGET GROUP INC
0.0%
New 10,883 $1.7M
HUM HUMANA INC
0.0%
New 6,603 $1.7M
KRYS KRYSTAL BIOTECH INC
0.0%
New 9,723 $1.7M
PCTY PAYLOCITY HOLDING CORP
0.0%
Added +143.9% 10,748 $1.7M
KEL KELLANOVA
0.0%
Reduced −7.7% 20,830 $1.7M
PHR PHREESIA INC
0.0%
New 72,203 $1.7M
NNN NNN REIT INC
0.0%
Added +422.5% 39,719 $1.7M
LNWO LIGHT & WONDER INC
0.0%
New 19,975 $1.7M
HSY HERSHEY CO
0.0%
Added +6.9% 8,924 $1.7M
LZ LEGALZOOMCOM INC
0.0%
New 160,720 $1.7M
UAA UNDER ARMOUR INC-CLASS A
0.0%
New 331,672 $1.7M
HLNE HAMILTON LANE INC-CLASS A
0.0%
New 12,237 $1.6M
KFY KORN FERRY
0.0%
Added +78.5% 23,550 $1.6M
COUR COURSERA INC
0.0%
New 140,240 $1.6M
GIS GENERAL MILLS INC
0.0%
Added +4.7% 32,487 $1.6M
CVE CENOVUS ENERGY INC
0.0%
New 95,782 $1.6M
AEIS ADVANCED ENERGY INDUSTRIES
0.0%
New 9,473 $1.6M
NVST ENVISTA HOLDINGS CORP
0.0%
New 78,416 $1.6M
GLPI GAMING AND LEISURE PROPERTIE
0.0%
New 34,241 $1.6M
ALNT ALLIENT INC
0.0%
New 35,558 $1.6M
HO1 HOLOGIC INC
0.0%
Added +222.3% 23,572 $1.6M
CDE COEUR MINING INC
0.0%
New 84,268 $1.6M
CINF CINCINNATI FINANCIAL CORP
0.0%
New 9,979 $1.6M
OI O-I GLASS INC
0.0%
New 121,562 $1.6M
SR SPIRE INC
0.0%
New 19,007 $1.5M
IEX IDEX CORP
0.0%
New 9,459 $1.5M
COLM COLUMBIA SPORTSWEAR CO
0.0%
New 29,232 $1.5M
TTC TORO CO
0.0%
New 19,981 $1.5M
EXP EAGLE MATERIALS INC
0.0%
New 6,530 $1.5M
AGI ALAMOS GOLD INC-CLASS A
0.0%
Reduced −77.0% 42,885 $1.5M
JLL JONES LANG LASALLE INC
0.0%
New 4,963 $1.5M
SLGN SILGAN HOLDINGS INC
0.0%
New 34,378 $1.5M
ABM ABM INDUSTRIES INC
0.0%
New 31,679 $1.5M
SBLK STAR BULK CARRIERS CORP
0.0%
New 78,483 $1.5M
CVCO CAVCO INDUSTRIES INC
0.0%
Added +6.0% 2,490 $1.4M
WH WYNDHAM HOTELS & RESORTS INC
0.0%
New 18,044 $1.4M
IR INGERSOLL-RAND INC
0.0%
New 17,371 $1.4M
KBR KBR INC
0.0%
New 30,073 $1.4M
PGNY PROGYNY INC
0.0%
New 65,643 $1.4M
SWKS SKYWORKS SOLUTIONS INC
0.0%
New 18,265 $1.4M
BA BOEING CO
0.0%
New 6,453 $1.4M
NLY ANNALY CAPITAL MANAGEMENT IN
0.0%
New 68,878 $1.4M
LITE LUMENTUM HOLDINGS INC
0.0%
New 8,551 $1.4M
VFC VF CORP
0.0%
New 95,537 $1.4M
NVR NVR INC
0.0%
Added +16.3% 171 $1.4M
HAPN HAPPEN INC
0.0%
New 90,310 $1.4M
AMR ALPHA METALLURGICAL RESOURCE
0.0%
New 8,311 $1.4M
HPQ HP INC
0.0%
New 50,072 $1.4M
KHC KRAFT HEINZ CO
0.0%
Added +7.9% 52,255 $1.4M
RS RELIANCE INC
0.0%
New 4,793 $1.3M
TAP MOLSON COORS BEVERAGE CO - B
0.0%
Reduced −65.1% 29,717 $1.3M
RLI RLI CORP
0.0%
New 20,541 $1.3M
CLH CLEAN HARBORS INC
0.0%
Added +269.4% 5,762 $1.3M
CHD CHURCH & DWIGHT CO INC
0.0%
Added +7.0% 14,926 $1.3M
AMWDEUR AMERICAN WOODMARK CORP
0.0%
New 19,534 $1.3M
VOO VANGUARD S&P 500 ETF
0.0%
New 2,121 $1.3M
BRX BRIXMOR PROPERTY GROUP INC
0.0%
New 46,916 $1.3M
POOL POOL CORP
0.0%
New 4,180 $1.3M
POR PORTLAND GENERAL ELECTRIC CO
0.0%
New 29,145 $1.3M
ESNT ESSENT GROUP LTD
0.0%
New 19,879 $1.3M
TAC TRANSALTA CORP
0.0%
Reduced −19.7% 91,346 $1.2M
PRVA PRIVIA HEALTH GROUP INC
0.0%
New 50,023 $1.2M
ZBH ZIMMER BIOMET HOLDINGS INC
0.0%
Added +91.3% 12,549 $1.2M
OLLI OLLIE'S BARGAIN OUTLET HOLDI
0.0%
New 9,621 $1.2M
PRKS UNITED PARKS & RESORTS INC
0.0%
New 23,795 $1.2M
EL ESTEE LAUDER COMPANIES-CL A
0.0%
Added +5.7% 13,926 $1.2M
CLF CLEVELAND-CLIFFS INC
0.0%
New 100,377 $1.2M
MATX MATSON INC
0.0%
Reduced −37.0% 12,373 $1.2M
PAYC PAYCOM SOFTWARE INC
0.0%
Reduced −89.8% 5,854 $1.2M
SNA SNAP-ON INC
0.0%
Added +124.3% 3,440 $1.2M
THO THOR INDUSTRIES INC
0.0%
New 11,445 $1.2M
OPLN OPENLANE INC
0.0%
New 40,732 $1.2M
MLM MARTIN MARIETTA MATERIALS
0.0%
New 1,855 $1.2M
VICI VICI PROPERTIES INC
0.0%
New 35,712 $1.2M
ENSG ENSIGN GROUP INC
0.0%
Added +271.0% 6,738 $1.2M
GEHC GE HEALTHCARE TECHNOLOGY
0.0%
Added +0.7% 15,178 $1.1M
EXE EXPAND ENERGY CORP
0.0%
New 10,688 $1.1M
GNW GENWORTH FINANCIAL INC
0.0%
Added +143.1% 127,064 $1.1M
ITGR INTEGER HOLDINGS CORP
0.0%
New 10,759 $1.1M
AROC ARCHROCK INC
0.0%
New 42,230 $1.1M
BBY BEST BUY CO INC
0.0%
New 14,439 $1.1M
D DOMINION ENERGY INC
0.0%
New 17,777 $1.1M
VIK VIKING HOLDINGS LTD
0.0%
New 17,478 $1.1M
BOOT BOOT BARN HOLDINGS INC
0.0%
New 6,542 $1.1M
DGX QUEST DIAGNOSTICS INC
0.0%
Added +49.7% 5,646 $1.1M
HMY HARMONY GOLD MNG-SPON ADR
0.0%
Reduced −90.9% 59,082 $1.1M
NGVT INGEVITY CORP
0.0%
New 19,379 $1.1M
T AT&T INC
0.0%
Reduced −99.2% 37,777 $1.1M
IVZ INVESCO LTD
0.0%
New 46,467 $1.1M
MMS MAXIMUS INC
0.0%
Added +78.9% 11,477 $1.0M
XYL XYLEM INC
0.0%
New 6,958 $1.0M
RYN RAYONIER INC
0.0%
New 37,927 $1.0M
UMBF UMB FINANCIAL CORP
0.0%
New 8,442 $999K
REZI RESIDEO TECHNOLOGIES INC
0.0%
New 22,824 $986K
LAZ LAZARD INC
0.0%
New 18,366 $969K
FUL H.B. FULLER CO.
0.0%
New 16,268 $964K
CCI CROWN CASTLE INC
0.0%
New 9,799 $946K
HAS HASBRO INC
0.0%
New 12,385 $939K
CLSK CLEANSPARK INC
0.0%
New 64,645 $937K
URNJ SPROTT JR URANIUM MINERS ETF
0.0%
Reduced −26.5% 31,592 $921K
SLM SLM CORP
0.0%
Reduced −88.3% 32,688 $905K
DLR DIGITAL REALTY TRUST INC
0.0%
Reduced −57.5% 5,158 $892K
WEN WENDY'S CO
0.0%
New 97,205 $890K
CM CAN IMPERIAL BK OF COMMERCE
0.0%
Added +276.5% 11,138 $890K
ADMA ADMA BIOLOGICS INC
0.0%
New 60,282 $884K
ORA ORMAT TECHNOLOGIES INC
0.0%
New 9,057 $872K
ASH ASHLAND INC
0.0%
New 17,588 $843K
GWW WW GRAINGER INC
0.0%
New 862 $821K
TREX TREX COMPANY INC
0.0%
New 15,811 $817K
MLKN MILLERKNOLL INC
0.0%
New 45,794 $812K
MTG MGIC INVESTMENT CORP
0.0%
Added +102.4% 28,453 $807K
SLAB SILICON LABORATORIES INC
0.0%
Reduced −85.4% 6,150 $806K
WCC WESCO INTERNATIONAL INC
0.0%
New 3,774 $798K
COTY COTY INC-CL A
0.0%
New 195,776 $791K
WSM WILLIAMS-SONOMA INC
0.0%
New 4,039 $789K
PI IMPINJ INC
0.0%
New 4,339 $784K
HOUSEUR ANYWHERE REAL ESTATE INC
0.0%
New 73,843 $782K
FLYW FLYWIRE CORP-VOTING
0.0%
New 57,057 $773K
OHI OMEGA HEALTHCARE INVESTORS
0.0%
Reduced −7.2% 18,216 $769K
PFSI PENNYMAC FINANCIAL SERVICES
0.0%
New 5,988 $742K
UNFI UNITED NATURAL FOODS INC
0.0%
New 19,641 $739K
SJM JM SMUCKER CO
0.0%
Reduced −40.8% 6,751 $733K
PTCT PTC THERAPEUTICS INC
0.0%
New 11,938 $733K
FRPT FRESHPET INC
0.0%
New 12,924 $712K
ICL ICL GROUP LTD
0.0%
New 113,742 $707K
AWR AMERICAN STATES WATER CO
0.0%
New 9,626 $706K
PKG PACKAGING CORP OF AMERICA
0.0%
New 3,237 $705K
M MACY'S INC
0.0%
New 39,112 $701K
GATX GATX CORP
0.0%
New 3,977 $695K
KAI KADANT INC
0.0%
New 2,328 $693K
DLB DOLBY LABORATORIES INC-CL A
0.0%
Reduced −68.3% 9,461 $685K
GLBE GLOBAL-E ONLINE LTD
0.0%
New 18,930 $677K
ASTS AST SPACEMOBILE INC
0.0%
New 13,741 $674K
BMO BANK OF MONTREAL
0.0%
Added +120.1% 5,169 $674K
IBP INSTALLED BUILDING PRODUCTS
0.0%
New 2,720 $671K
TFII TFI INTERNATIONAL INC
0.0%
New 7,504 $661K
AGNC AGNC INVESTMENT CORP
0.0%
New 67,260 $658K
OUST OUSTER INC
0.0%
New 24,266 $656K
AFRM AFFIRM HOLDINGS INC
0.0%
New 8,860 $647K
ALITEUR ALIGHT INC - CLASS A
0.0%
New 196,885 $642K
DORM DORMAN PRODUCTS INC
0.0%
New 4,116 $642K
EMBJ EMBRAER SA-SPON ADR
0.0%
Reduced −93.9% 10,611 $641K
FLO FLOWERS FOODS INC
0.0%
Added +330.7% 47,522 $620K
RYAN RYAN SPECIALTY HOLDINGS INC
0.0%
New 10,877 $613K
HQY HEALTHEQUITY INC
0.0%
New 6,379 $605K
PBH PRESTIGE CONSUMER HEALTHCARE
0.0%
New 9,657 $603K
HYG ISHR IBX USD HIYLD CB ETF-UI
0.0%
Held 7,334 $595K
OGS ONE GAS INC
0.0%
New 7,296 $591K
ONDS ONDAS INC
0.0%
New 76,482 $590K
MZTI MARZETTI COMPANY
0.0%
New 3,409 $589K
DAN DANA INC
0.0%
New 29,323 $588K
VVV VALVOLINE INC
0.0%
New 16,195 $582K
FAF FIRST AMERICAN FINANCIAL
0.0%
Reduced −90.5% 8,963 $576K
SN SHARKNINJA INC
0.0%
Added +35.7% 5,464 $564K
GHC GRAHAM HOLDINGS CO-CLASS B
0.0%
Added +60.4% 478 $563K
NWL NEWELL BRANDS INC
0.0%
New 107,187 $562K
BF/B BROWN-FORMAN CORP-CLASS B
0.0%
Added +1.5% 20,561 $557K
HL HECLA MINING CO
0.0%
New 45,503 $551K
CHRD CHORD ENERGY CORP
0.0%
New 5,415 $538K
MTN VAIL RESORTS INC
0.0%
New 3,580 $535K
LEVI LEVI STRAUSS & CO- CLASS A
0.0%
New 22,758 $530K
SEMEUR SELECT MEDICAL HOLDINGS CORP
0.0%
New 41,152 $528K
OTTR OTTER TAIL CORP
0.0%
New 6,406 $525K
PRMB PRIMO BRANDS CORP
0.0%
Reduced −82.0% 23,525 $520K
BLKB BLACKBAUD INC
0.0%
New 8,066 $519K
VAL VALARIS LTD
0.0%
New 10,288 $502K
ARR ARMOUR RESIDENTIAL REIT INC
0.0%
New 32,480 $485K
LTM LATAM AIRLINES GROUP SA-ADR
0.0%
New 10,633 $481K
PII POLARIS INC
0.0%
New 8,221 $478K
DX DYNEX CAPITAL INC
0.0%
New 38,705 $476K
DRS LEONARDO DRS INC
0.0%
New 10,459 $475K
COO COOPER COS INC
0.0%
Added +5.3% 6,859 $470K
BTU PEABODY ENERGY CORP
0.0%
Reduced −97.1% 17,514 $464K
MGRC MCGRATH RENTCORP
0.0%
New 3,952 $464K
IPAR INTERPARFUMS INC
0.0%
New 4,709 $463K
LMND LEMONADE INC
0.0%
New 8,440 $452K
EU ENCORE ENERGY CORP
0.0%
Reduced −22.2% 140,137 $450K
WAT WATERS CORP
0.0%
New 1,482 $444K
TROX TRONOX HOLDINGS PLC
0.0%
Reduced −92.2% 109,517 $440K
AIP ARTERIS INC
0.0%
New 43,169 $436K
BRBR BELLRING BRANDS INC
0.0%
Added +64.0% 11,984 $436K
BCE BCE INC
0.0%
New 18,624 $435K
WING WINGSTOP INC
0.0%
Added +8.0% 1,707 $430K
PCVX VAXCYTE INC
0.0%
New 11,855 $427K
PLD PROLOGIS INC
0.0%
Reduced −25.8% 3,721 $426K
INTA INTAPP INC
0.0%
New 10,377 $424K
NI NISOURCE INC
0.0%
New 9,786 $424K
LASR NLIGHT INC
0.0%
New 14,222 $421K
OBDC BLUE OWL CAPITAL CORP
0.0%
Added +167.1% 32,862 $420K
CCC CCC INTELLIGENT SOLUTIONS HO
0.0%
New 44,265 $403K
CAVA CAVA GROUP INC
0.0%
Added +6.7% 6,664 $403K
STN STANTEC INC
0.0%
Reduced −81.8% 3,678 $397K
STLA STELLANTIS NV
0.0%
Reduced −4.6% 41,806 $390K
KRMN KARMAN HOLDINGS INC
0.0%
New 5,282 $381K
FTAI FTAI AVIATION LTD
0.0%
New 2,255 $376K
CAE CAE INC
0.0%
Reduced −40.9% 12,163 $360K
TWO1 TWO HARBORS INVESTMENT CORP
0.0%
New 36,436 $360K
GIB CGI INC
0.0%
Reduced −85.1% 3,916 $349K
BCC BOISE CASCADE CO
0.0%
New 4,429 $342K
IVR INVESCO MORTGAGE CAPITAL
0.0%
New 44,713 $338K
CGAU CENTERRA GOLD INC
0.0%
Added +30.4% 31,139 $334K
CNP CENTERPOINT ENERGY INC
0.0%
New 8,440 $327K
PEN PENUMBRA INC
0.0%
Reduced −61.4% 1,280 $324K
VICR VICOR CORP
0.0%
New 6,254 $311K
ISOU ISOENERGY LTD
0.0%
Reduced −19.5% 30,241 $305K
BHVN BIOHAVEN LTD
0.0%
New 20,060 $301K
BKSY BLACKSKY TECHNOLOGY INC
0.0%
New 14,879 $300K
TENB TENABLE HOLDINGS INC
0.0%
New 10,216 $298K
CPNG COUPANG INC
0.0%
New 9,166 $295K
BILL BILL HOLDINGS INC
0.0%
Reduced −43.6% 5,538 $293K
ESAB ESAB CORP
0.0%
New 2,601 $291K
MWA MUELLER WATER PRODUCTS INC-A
0.0%
Reduced −95.3% 11,387 $291K
ENS ENERSYS
0.0%
New 2,561 $289K
APAM ARTISAN PARTNERS ASSET MA -A
0.0%
New 6,619 $287K
MU MICRON TECHNOLOGY INC
0.0%
New 1,696 $284K
UCTT ULTRA CLEAN HOLDINGS INC
0.0%
New 10,393 $283K
CNMD CONMED CORP
0.0%
New 5,933 $279K
DHI DR HORTON INC
0.0%
Reduced −99.5% 1,627 $276K
UNF UNIFIRST CORP/MA
0.0%
New 1,626 $272K
RIO RIO TINTO PLC-SPON ADR
0.0%
Reduced −99.3% 4,073 $269K
JNK SS SPDR BB HIGH YIELD BOND
0.0%
Held 2,598 $255K
ULTA ULTA BEAUTY INC
0.0%
Reduced −99.2% 465 $254K
MARQETA INC
0.0%
New 48,080 $254K
MASI* MASIMO CORP
0.0%
Added +4.2% 1,714 $253K
AEHR AEHR TEST SYSTEMS
0.0%
New 8,394 $253K
JOBY JOBY AVIATION INC
0.0%
New 15,619 $252K
GH GUARDANT HEALTH INC
0.0%
Added +3.6% 4,010 $251K
JJSF J & J SNACK FOODS CORP
0.0%
New 2,582 $248K
GPC GENUINE PARTS CO
0.0%
New 1,765 $245K
HP HELMERICH & PAYNE
0.0%
New 11,054 $244K
GIL GILDAN ACTIVEWEAR INC
0.0%
Reduced −86.8% 4,219 $244K
PAAS PAN AMERICAN SILVER CORP
0.0%
New 6,253 $242K
CERT CERTARA INC
0.0%
New 19,122 $234K
DCO DUCOMMUN INC
0.0%
New 2,417 $232K
HSIC HENRY SCHEIN INC
0.0%
Reduced −1.4% 3,469 $230K
BTG B2GOLD CORP
0.0%
Reduced −36.1% 46,264 $229K
LGND LIGAND PHARMACEUTICALS
0.0%
New 1,288 $228K
ROCK GIBRALTAR INDUSTRIES INC
0.0%
New 3,535 $222K
SHAK SHAKE SHACK INC - CLASS A
0.0%
Added +6.3% 2,322 $217K
ACLS AXCELIS TECHNOLOGIES INC
0.0%
New 2,224 $217K
O REALTY INCOME CORP
0.0%
New 3,539 $215K
ALGBP SUMISHO AIR LEASE CORP
0.0%
New 3,352 $213K
PPLI PEOPLE INC
0.0%
New 6,237 $212K
RUSHA RUSH ENTERPRISES INC-CL A
0.0%
New 3,942 $211K
WK WORKIVA INC
0.0%
New 2,434 $210K
AVA AVISTA CORP
0.0%
New 5,469 $207K
OPCH OPTION CARE HEALTH INC
0.0%
Added +4.6% 7,404 $206K
PSMT PRICESMART INC
0.0%
New 1,694 $205K
WAY WAYSTAR HOLDING CORP
0.0%
New 5,394 $205K
AKROGBP AKERO THERAPEUTICS INC
0.0%
New 4,256 $202K
RIOT RIOT PLATFORMS INC
0.0%
New 10,435 $199K
ICHR ICHOR HOLDINGS LTD
0.0%
New 10,888 $191K
URG UR-ENERGY INC
0.0%
Reduced −39.1% 92,733 $166K
SERV SERVE ROBOTICS INC
0.0%
New 12,779 $149K
PTEN PATTERSON-UTI ENERGY INC
0.0%
New 21,153 $110K
UDMY UDEMY INC
0.0%
New 10,019 $70K

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
GTLS CHART INDUSTRIES 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
9666678D GATES INDUSTRIAL CORP UK LTD
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.