whalepapers
Overview/ Bridgewater Associates, LP/ Q4 2024

Bridgewater Associates, LP

CIK 0001350694 · As of Q4 2024 · filed Feb 13, 2025

Q4 2024

Holdings

691 positions · Δ vs prior quarter
SPY SS SPDR S&P 500 ETF TRUST-US
$4.82B
22.1%
8,232,049 +7,395,084 +883.6% Added
IVV ISHARES CORE S&P 500 ETF
$1.20B
5.5%
2,039,343 −183,491 −8.3% Reduced
IEMG ISHARES CORE MSCI EMERGING
$922.2M
4.2%
17,659,209 −120,169 −0.7% Reduced
GOOGL ALPHABET INC-CL A
$685.5M
3.1%
3,621,308 −758,029 −17.3% Reduced
NVDA NVIDIA CORP
$469.7M
2.2%
3,497,362 −1,256,909 −26.4% Reduced
META META PLATFORMS INC-CLASS A
$363.7M
1.7%
621,088 −181,114 −22.6% Reduced
MSFT MICROSOFT CORP
$281.2M
1.3%
667,036 −203,142 −23.3% Reduced
VST VISTRA CORP
$244.5M
1.1%
1,773,499 +657,217 +58.9% Added
AMD ADVANCED MICRO DEVICES
$217.1M
1.0%
1,797,655 +333,578 +22.8% Added
CEG CONSTELLATION ENERGY
$211.7M
1.0%
946,244 +178,388 +23.2% Added
AMZN AMAZON.COM INC
$201.8M
0.9%
919,786 −491,857 −34.8% Reduced
PYPL PAYPAL HOLDINGS INC
$201.3M
0.9%
2,358,408 +1,136,947 +93.1% Added
V VISA INC-CLASS A SHARES
$193.4M
0.9%
612,004 +2,345 +0.4% Added
MCK MCKESSON CORP
$187.7M
0.9%
329,363 +83,126 +33.8% Added
LRCX LAM RESEARCH CORP
$183.0M
0.8%
2,533,399 +2,533,399 New
CRM SALESFORCE INC
$168.0M
0.8%
502,427 +232,013 +85.8% Added
EWY ISHARES MSCI SOUTH KOREA ETF
$160.5M
0.7%
3,154,717 +1,227,157 +63.7% Added
CI THE CIGNA GROUP
$160.0M
0.7%
579,482 +255,646 +78.9% Added
APP APPLOVIN CORP-CLASS A
$159.6M
0.7%
492,860 +227,270 +85.6% Added
EXPE EXPEDIA GROUP INC
$159.2M
0.7%
854,262 +361,543 +73.4% Added
BKNG BOOKING HOLDINGS INC
$157.0M
0.7%
31,609 +1,067 +3.5% Added
AAPL APPLE INC
$154.6M
0.7%
617,203 −414,653 −40.2% Reduced
AVGO BROADCOM INC
$152.4M
0.7%
657,290 −298,143 −31.2% Reduced
T AT&T INC
$147.5M
0.7%
6,478,108 +5,188,460 +402.3% Added
MRK MERCK & CO. INC.
$143.2M
0.7%
1,439,430 −114,840 −7.4% Reduced
HCA HCA HEALTHCARE INC
$141.2M
0.6%
470,553 +220,512 +88.2% Added
MO ALTRIA GROUP INC
$139.9M
0.6%
2,675,347 +1,236,782 +86.0% Added
QCOM QUALCOMM INC
$138.4M
0.6%
900,629 +103,632 +13.0% Added
WFC WELLS FARGO & CO
$135.9M
0.6%
1,934,200 +525,165 +37.3% Added
FISV FISERV INC
$133.5M
0.6%
649,901 +110,139 +20.4% Added
MBB ISHARES MBS ETF
$131.5M
0.6%
1,434,700 +18,500 +1.3% Added
PDD PDD HOLDINGS INC
$120.9M
0.6%
1,246,898 −4,962 −0.4% Reduced
BMY BRISTOL-MYERS SQUIBB CO
$116.6M
0.5%
2,061,076 +1,450,718 +237.7% Added
CMCSA COMCAST CORP-CLASS A
$112.6M
0.5%
2,999,578 +1,606,937 +115.4% Added
C CITIGROUP INC
$110.4M
0.5%
1,568,352 +675,714 +75.7% Added
EBAY EBAY INC
$110.3M
0.5%
1,780,737 +1,498,566 +531.1% Added
NRG NRG ENERGY INC
$106.9M
0.5%
1,185,365 +380,564 +47.3% Added
LQD ISHR IBX USD INVGD CB ETF-UI
$106.2M
0.5%
994,200 +11,000 +1.1% Added
ADBE ADOBE INC
$104.8M
0.5%
235,756 +190,802 +424.4% Added
XYZ BLOCK INC
$104.5M
0.5%
1,230,006 +834,309 +210.8% Added
PINS PINTEREST INC- CLASS A
$102.8M
0.5%
3,544,403 +1,962,751 +124.1% Added
GPN GLOBAL PAYMENTS INC
$100.1M
0.5%
892,958 +419,443 +88.6% Added
MET METLIFE INC
$98.1M
0.4%
1,198,030 +721,344 +151.3% Added
VWO VANGUARD FTSE EMERGING MARKE
$97.8M
0.4%
2,220,186 −1,202,219 −35.1% Reduced
BTI BRITISH AMERICAN TOB-SP ADR
$97.4M
0.4%
2,681,379 +1,940,035 +261.7% Added
HPQ HP INC
$92.6M
0.4%
2,837,252 +1,518,653 +115.2% Added
HOOD ROBINHOOD MARKETS INC - A
$91.9M
0.4%
2,467,349 +2,136,393 +645.5% Added
FTNT FORTINET INC
$88.2M
0.4%
933,694 +732,872 +364.9% Added
TOST TOAST INC-CLASS A
$86.3M
0.4%
2,367,909 +1,807,180 +322.3% Added
PHM PULTEGROUP INC
$85.3M
0.4%
783,581 +425,492 +118.8% Added
GEV GE VERNOVA INC
$79.3M
0.4%
241,220 +206,184 +588.5% Added
JNJ JOHNSON & JOHNSON
$77.8M
0.4%
537,937 −932,184 −63.4% Reduced
BNY BANK OF NEW YORK MELLON CORP
$76.1M
0.3%
990,319 +469,398 +90.1% Added
GSK GSK PLC-SPON ADR
$76.0M
0.3%
2,247,691 +1,281,855 +132.7% Added
ANET ARISTA NETWORKS INC
$74.4M
0.3%
673,054 +673,054 New
CNC CENTENE CORP
$74.0M
0.3%
1,222,029 +754,784 +161.5% Added
PG PROCTER & GAMBLE CO
$73.7M
0.3%
439,606 −1,161,762 −72.5% Reduced
COST COSTCO WHOLESALE CORP
$73.7M
0.3%
80,394 −88,497 −52.4% Reduced
ALL ALLSTATE CORP
$73.6M
0.3%
381,507 +148,248 +63.6% Added
KLAC KLA CORP
$73.0M
0.3%
115,841 −85,641 −42.5% Reduced
WMT WALMART INC
$70.4M
0.3%
779,487 −2,064,838 −72.6% Reduced
AZO AUTOZONE INC
$70.1M
0.3%
21,885 +1,339 +6.5% Added
LLY ELI LILLY & CO
$65.1M
0.3%
84,356 +11,085 +15.1% Added
SE SEA LTD-ADR
$63.3M
0.3%
597,039 +298,655 +100.1% Added
CSGP COSTAR GROUP INC
$63.0M
0.3%
879,915 +456,842 +108.0% Added
TSLA TESLA INC
$62.0M
0.3%
153,589 +153,589 New
MFC MANULIFE FINANCIAL CORP
$60.0M
0.3%
1,953,994 +549,513 +39.1% Added
NOW SERVICENOW INC
$59.8M
0.3%
56,394 +56,394 New
WTW WILLIS TOWERS WATSON PLC
$59.7M
0.3%
190,723 +55,722 +41.3% Added
STT STATE STREET CORP
$58.9M
0.3%
600,433 +402,027 +202.6% Added
UHS UNIVERSAL HEALTH SERVICES-B
$57.8M
0.3%
322,163 +175,131 +119.1% Added
ELV ELEVANCE HEALTH INC
$56.8M
0.3%
153,898 +91,849 +148.0% Added
TPR TAPESTRY INC
$56.7M
0.3%
867,389 +379,613 +77.8% Added
TOL TOLL BROTHERS INC
$53.8M
0.2%
427,169 +262,642 +159.6% Added
Z ZILLOW GROUP INC - C
$53.7M
0.2%
724,532 +200,760 +38.3% Added
NEM NEWMONT CORP
$52.3M
0.2%
1,405,888 +694,297 +97.6% Added
SHEL SHELL PLC-ADR
$52.1M
0.2%
831,000 +697,806 +523.9% Added
CTRA COTERRA ENERGY INC
$51.5M
0.2%
2,016,402 +720,156 +55.6% Added
THC TENET HEALTHCARE CORP
$51.4M
0.2%
407,194 +282,071 +225.4% Added
EXMOC EXXON MOBIL CORP
$51.3M
0.2%
476,481 −435,046 −47.7% Reduced
ABBV ABBVIE INC
$50.9M
0.2%
286,363 +81,791 +40.0% Added
EWW ISHARES MSCI MEXICO ETF
$48.9M
0.2%
1,043,993 +85,699 +8.9% Added
CCJ CAMECO CORP
$48.5M
0.2%
943,165 −1,535,323 −61.9% Reduced
CAH CARDINAL HEALTH INC
$48.3M
0.2%
408,755 −56,504 −12.1% Reduced
CPAY CORPAY INC
$47.5M
0.2%
140,292 +6,208 +4.6% Added
SPGI S&P GLOBAL INC
$47.4M
0.2%
95,200 +43,639 +84.6% Added
TMUS T-MOBILE US INC
$46.8M
0.2%
212,194 +12,615 +6.3% Added
INCY INCYTE CORP
$46.4M
0.2%
671,777 +363,145 +117.7% Added
PRU PRUDENTIAL FINANCIAL INC
$46.0M
0.2%
388,349 +114,459 +41.8% Added
NBIX NEUROCRINE BIOSCIENCES INC
$45.4M
0.2%
332,598 +197,412 +146.0% Added
ABNB AIRBNB INC-CLASS A
$45.0M
0.2%
342,655 −6,868 −2.0% Reduced
LEN LENNAR CORP-A
$44.5M
0.2%
326,518 +134,155 +69.7% Added
COR CENCORA INC
$44.4M
0.2%
197,536 −39,914 −16.8% Reduced
AZNN ASTRAZENECA PLC-SPONS ADR
$44.1M
0.2%
673,461 +468,353 +228.3% Added
KO COCA-COLA CO
$43.7M
0.2%
702,287 −1,528,387 −68.5% Reduced
FIX COMFORT SYSTEMS USA INC
$42.8M
0.2%
100,933 +85,215 +542.1% Added
ON ON SEMICONDUCTOR
$42.7M
0.2%
676,720 −446,321 −39.7% Reduced
GILD GILEAD SCIENCES INC
$42.6M
0.2%
460,936 +253,994 +122.7% Added
PM PHILIP MORRIS INTERNATIONAL
$42.5M
0.2%
353,445 +209,566 +145.7% Added
GDDY GODADDY INC - CLASS A
$42.1M
0.2%
213,102 −25,754 −10.8% Reduced
ANF ABERCROMBIE & FITCH CO-CL A
$41.0M
0.2%
274,143 +148,593 +118.4% Added
MDT MEDTRONIC PLC
$40.8M
0.2%
511,349 −71,379 −12.2% Reduced
TCOM TRIP.COM GROUP LTD-ADR
$40.1M
0.2%
584,150 −4,110 −0.7% Reduced
SYF SYNCHRONY FINANCIAL
$38.1M
0.2%
586,678 +422,800 +258.0% Added
UTHR UNITED THERAPEUTICS CORP
$38.0M
0.2%
107,730 +45,975 +74.4% Added
HIG HARTFORD INSURANCE GROUP INC
$37.9M
0.2%
346,555 +77,608 +28.9% Added
BP BP PLC-SPONS ADR
$37.7M
0.2%
1,276,035 +295,760 +30.2% Added
PEP PEPSICO INC
$37.6M
0.2%
247,538 −510,356 −67.3% Reduced
SNOW SNOWFLAKE INC
$37.6M
0.2%
243,694 +234,484 +2546.0% Added
MCD MCDONALD'S CORP
$37.5M
0.2%
129,334 −107,299 −45.3% Reduced
GE GENERAL ELECTRIC
$37.2M
0.2%
222,843 +17,228 +8.4% Added
UBER UBER TECHNOLOGIES INC
$36.9M
0.2%
612,308 +484,266 +378.2% Added
CLS CELESTICA INC
$36.2M
0.2%
392,390 +225,636 +135.3% Added
DVA DAVITA INC
$35.9M
0.2%
239,970 +179,744 +298.4% Added
VALE VALE SA-SP ADR
$35.3M
0.2%
3,977,115 +1,941,638 +95.4% Added
VRSN VERISIGN INC
$34.6M
0.2%
167,086 +29,678 +21.6% Added
MCHI ISHARES MSCI CHINA ETF
$33.9M
0.2%
722,482 −10,031 −1.4% Reduced
FXI ISHARES CHINA LARGE-CAP ETF
$32.9M
0.2%
1,081,888 −15,770 −1.4% Reduced
AEM AGNICO EAGLE MINES LTD
$32.5M
0.1%
415,276 +211,108 +103.4% Added
STZ CONSTELLATION BRANDS INC-A
$29.9M
0.1%
135,364 −32,538 −19.4% Reduced
AMP AMERIPRISE FINANCIAL INC
$29.8M
0.1%
56,005 +5,495 +10.9% Added
DBX DROPBOX INC-CLASS A
$29.5M
0.1%
981,914 +278,902 +39.7% Added
EME EMCOR GROUP INC
$29.4M
0.1%
64,682 +42,519 +191.8% Added
DTM DT MIDSTREAM INC
$29.3M
0.1%
294,266 +108,960 +58.8% Added
RIO RIO TINTO PLC-SPON ADR
$29.1M
0.1%
494,747 +239,982 +94.2% Added
VTRS VIATRIS INC
$28.6M
0.1%
2,293,878 +955,786 +71.4% Added
ABX BARRICK GOLD CORP
$28.4M
0.1%
1,831,458 +384,207 +26.5% Added
BN BROOKFIELD CORP
$27.7M
0.1%
482,873 +482,873 New
DECK DECKERS OUTDOOR CORP
$27.3M
0.1%
134,206 −136,709 −50.5% Reduced
COF CAPITAL ONE FINANCIAL CORP
$27.1M
0.1%
151,821 +64,171 +73.2% Added
LDOS LEIDOS HOLDINGS INC
$26.9M
0.1%
186,472 +45,912 +32.7% Added
STLD STEEL DYNAMICS INC
$26.9M
0.1%
235,414 +34,752 +17.3% Added
CP CANADIAN PACIFIC KANSAS CITY
$26.5M
0.1%
366,310 +348,873 +2000.8% Added
SU SUNCOR ENERGY INC
$26.2M
0.1%
734,710 −248,923 −25.3% Reduced
CNI CANADIAN NATL RAILWAY CO
$26.1M
0.1%
256,744 +205,024 +396.4% Added
RL RALPH LAUREN CORP
$26.0M
0.1%
112,641 +52,714 +88.0% Added
WDAY WORKDAY INC-CLASS A
$25.3M
0.1%
98,161 +90,078 +1114.4% Added
BBWI BATH & BODY WORKS INC
$25.3M
0.1%
652,002 +357,175 +121.1% Added
MA MASTERCARD INC - A
$25.3M
0.1%
47,987 −5,850 −10.9% Reduced
MRNA MODERNA INC
$25.2M
0.1%
605,782 +605,782 New
UNM UNUM GROUP
$24.8M
0.1%
339,631 +113,482 +50.2% Added
EOG EOG RESOURCES INC
$23.8M
0.1%
194,141 −149,019 −43.4% Reduced
JAZZ JAZZ PHARMACEUTICALS PLC
$23.6M
0.1%
192,035 +79,036 +69.9% Added
LYFT LYFT INC-A
$23.6M
0.1%
1,827,323 +1,651,604 +939.9% Added
PVH PVH CORP
$23.4M
0.1%
221,136 +63,888 +40.6% Added
FIS FIDELITY NATIONAL INFO SERV
$23.3M
0.1%
289,055 +142,126 +96.7% Added
ISRG INTUITIVE SURGICAL INC
$23.3M
0.1%
44,671 −17,069 −27.6% Reduced
HRB H&R BLOCK INC
$23.3M
0.1%
440,476 +130,812 +42.2% Added
VRT VERTIV HOLDINGS CO-A
$23.1M
0.1%
203,630 −122,465 −37.6% Reduced
CROX CROCS INC
$23.1M
0.1%
211,111 +121,359 +135.2% Added
PPL PPL CORP
$22.9M
0.1%
704,118 +704,118 New
CMG CHIPOTLE MEXICAN GRILL INC
$22.5M
0.1%
373,820 −882,908 −70.3% Reduced
TRV TRAVELERS COS INC
$22.3M
0.1%
92,450 +25,787 +38.7% Added
TGT TARGET CORP
$21.9M
0.1%
162,061 −391,400 −70.7% Reduced
CHWY CHEWY INC - CLASS A
$21.8M
0.1%
650,708 +611,479 +1558.7% Added
ABT ABBOTT LABORATORIES
$21.7M
0.1%
191,726 −515,889 −72.9% Reduced
BABA ALIBABA GROUP HOLDING-SP ADR
$21.6M
0.1%
255,023 −257,280 −50.2% Reduced
SNX TD SYNNEX CORP
$21.6M
0.1%
183,751 +106,245 +137.1% Added
BSY BENTLEY SYSTEMS INC-CLASS B
$21.5M
0.1%
460,289 −96,395 −17.3% Reduced
LPLA LPL FINANCIAL HOLDINGS INC
$21.2M
0.1%
64,884 +29,036 +81.0% Added
ZBH ZIMMER BIOMET HOLDINGS INC
$21.2M
0.1%
200,493 +19,866 +11.0% Added
FOXA FOX CORP - CLASS A
$20.9M
0.1%
429,230 −116,425 −21.3% Reduced
MTCH MATCH GROUP INC
$20.8M
0.1%
636,998 +234,850 +58.4% Added
DOX AMDOCS LTD
$20.6M
0.1%
241,491 −7,253 −2.9% Reduced
CHTR CHARTER COMMUNICATIONS INC-A
$20.5M
0.1%
59,797 +48,309 +420.5% Added
CSL CARLISLE COS INC
$20.1M
0.1%
54,524 −17,403 −24.2% Reduced
RMD RESMED INC
$20.0M
0.1%
87,271 −6,626 −7.1% Reduced
BMRN BIOMARIN PHARMACEUTICAL INC
$19.9M
0.1%
302,480 +160,166 +112.5% Added
OMC OMNICOM GROUP
$19.8M
0.1%
229,549 +122,997 +115.4% Added
ARW ARROW ELECTRONICS INC
$19.7M
0.1%
174,498 +111,004 +174.8% Added
PFG PRINCIPAL FINANCIAL GROUP
$19.6M
0.1%
253,752 +69,669 +37.8% Added
TRU TRANSUNION
$19.4M
0.1%
209,789 −4,033 −1.9% Reduced
S SENTINELONE INC -CLASS A
$19.4M
0.1%
875,337 +557,899 +175.8% Added
APPF APPFOLIO INC - A
$19.1M
0.1%
77,301 +2,156 +2.9% Added
BWA BORGWARNER INC
$19.0M
0.1%
597,124 +218,177 +57.6% Added
CVE CENOVUS ENERGY INC
$18.7M
0.1%
1,231,400 −798,936 −39.3% Reduced
SBUX STARBUCKS CORP
$18.3M
0.1%
200,057 −166,250 −45.4% Reduced
URA GLOBAL X URANIUM ETF
$17.9M
0.1%
667,961 −581,615 −46.5% Reduced
IMO IMPERIAL OIL LTD
$17.3M
0.1%
281,033 +79,907 +39.7% Added
PLNT PLANET FITNESS INC - CL A
$17.3M
0.1%
174,936 +235 +0.1% Added
FSLR FIRST SOLAR INC
$16.7M
0.1%
94,963 +4,974 +5.5% Added
SNPS SYNOPSYS INC
$16.6M
0.1%
34,236 +34,236 New
BIDU BAIDU INC - SPON ADR
$16.6M
0.1%
196,590 +82,306 +72.0% Added
ACGL ARCH CAPITAL GROUP LTD
$16.4M
0.1%
178,034 −29,885 −14.4% Reduced
CTVA CORTEVA INC
$16.4M
0.1%
288,630 +158,439 +121.7% Added
TXNM TXNM ENERGY INC
$16.2M
0.1%
328,454 +283,147 +625.0% Added
ZTS ZOETIS INC
$16.0M
0.1%
98,392 +46,603 +90.0% Added
EG EVEREST GROUP LTD
$16.0M
0.1%
44,198 +16,901 +61.9% Added
GPOR GULFPORT ENERGY CORP
$15.9M
0.1%
86,386 −30,530 −26.1% Reduced
KEX KIRBY CORP
$15.7M
0.1%
148,700 +93,295 +168.4% Added
YUMC YUM CHINA HOLDINGS INC
$15.7M
0.1%
324,955 −12,518 −3.7% Reduced
TWLO TWILIO INC - A
$15.4M
0.1%
142,889 +50,260 +54.3% Added
AN AUTONATION INC
$15.3M
0.1%
90,373 +27,140 +42.9% Added
FE FIRSTENERGY CORP
$15.3M
0.1%
384,527 +384,527 New
MHK MOHAWK INDUSTRIES INC
$15.3M
0.1%
128,014 +58,636 +84.5% Added
PCG P G & E CORP
$15.0M
0.1%
741,611 −631,080 −46.0% Reduced
SLB SLB LTD
$14.8M
0.1%
387,238 −768,522 −66.5% Reduced
LULU LULULEMON ATHLETICA INC
$14.8M
0.1%
38,643 −101,390 −72.4% Reduced
DT DYNATRACE INC
$14.8M
0.1%
271,877 +157,249 +137.2% Added
ORCL ORACLE CORP
$14.7M
0.1%
88,484 +88,484 New
MNST MONSTER BEVERAGE CORP
$14.7M
0.1%
279,769 −261,577 −48.3% Reduced
PATH UIPATH INC - CLASS A
$14.6M
0.1%
1,147,054 +662,788 +136.9% Added
BSX BOSTON SCIENTIFIC CORP
$14.6M
0.1%
162,913 −193,851 −54.3% Reduced
MGM MGM RESORTS INTERNATIONAL
$14.5M
0.1%
419,332 +15,119 +3.7% Added
KR KROGER CO
$14.5M
0.1%
237,570 −373,206 −61.1% Reduced
LBRT LIBERTY ENERGY INC
$14.5M
0.1%
727,381 +26,567 +3.8% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$14.5M
0.1%
241,960 −118,974 −33.0% Reduced
BKR BAKER HUGHES CO
$14.4M
0.1%
350,421 −884,209 −71.6% Reduced
SYK STRYKER CORP
$14.4M
0.1%
39,865 −19,373 −32.7% Reduced
ROST ROSS STORES INC
$13.9M
0.1%
92,046 +58,655 +175.7% Added
GAP GAP INC
$13.8M
0.1%
585,349 +265,524 +83.0% Added
CL COLGATE-PALMOLIVE CO
$13.7M
0.1%
150,234 −456,387 −75.2% Reduced
ETN EATON CORP PLC
$13.7M
0.1%
41,136 +41,136 New
NTNX NUTANIX INC - A
$13.6M
0.1%
222,697 +222,697 New
PNW PINNACLE WEST CAPITAL
$13.5M
0.1%
159,804 +57,834 +56.7% Added
AMKR AMKOR TECHNOLOGY INC
$13.5M
0.1%
526,238 +82,111 +18.5% Added
CNX CNX RESOURCES CORP
$13.4M
0.1%
366,232 +366,232 New
KMB KIMBERLY-CLARK CORP
$13.2M
0.1%
100,700 −134,147 −57.1% Reduced
DASH DOORDASH INC - A
$13.0M
0.1%
77,733 −224,773 −74.3% Reduced
AMG AFFILIATED MANAGERS GROUP
$12.9M
0.1%
69,885 −9,441 −11.9% Reduced
RNR RENAISSANCERE HOLDINGS LTD
$12.8M
0.1%
51,306 +31,417 +158.0% Added
DAR DARLING INGREDIENTS INC
$12.5M
0.1%
372,416 +372,416 New
NOG NORTHERN OIL AND GAS INC
$12.5M
0.1%
336,520 −174,650 −34.2% Reduced
NVR NVR INC
$12.4M
0.1%
1,517 +1,035 +214.7% Added
NXE NEXGEN ENERGY LTD
$12.4M
0.1%
1,875,574 −1,139,743 −37.8% Reduced
TRI4EUR THOMSON REUTERS CORP
$12.1M
0.1%
75,641 +7,182 +10.5% Added
TEL TE CONNECTIVITY PLC
$12.1M
0.1%
84,694 −3,910 −4.4% Reduced
LNC LINCOLN NATIONAL CORP
$12.1M
0.1%
380,962 +177,723 +87.4% Added
RY ROYAL BANK OF CANADA
$12.0M
0.1%
99,900 +25,875 +35.0% Added
AHC HESS CORP
$11.9M
0.1%
89,517 +3,015 +3.5% Added
SLM SLM CORP
$11.8M
0.1%
429,251 +58,524 +15.8% Added
OVV OVINTIV INC
$11.8M
0.1%
291,641 +55,125 +23.3% Added
SM SM ENERGY CO
$11.8M
0.1%
303,404 −180,715 −37.3% Reduced
GIS GENERAL MILLS INC
$11.6M
0.1%
182,179 −189,328 −51.0% Reduced
GIL GILDAN ACTIVEWEAR INC
$11.6M
0.1%
246,615 +126,056 +104.6% Added
BEKE KE HOLDINGS INC-ADR
$11.5M
0.1%
623,477 −18,526 −2.9% Reduced
WSM WILLIAMS-SONOMA INC
$11.4M
0.1%
61,438 −84,089 −57.8% Reduced
G GENPACT LTD
$11.3M
0.1%
262,600 +185,779 +241.8% Added
TD TORONTO-DOMINION BANK
$11.2M
0.1%
210,583 +155,197 +280.2% Added
SIG SIGNET JEWELERS LTD
$11.1M
0.1%
137,472 +106,141 +338.8% Added
ERO ERO COPPER CORP
$11.0M
0.1%
818,269 +654,684 +400.2% Added
U UNITY SOFTWARE INC
$11.0M
0.1%
487,696 +305,286 +167.4% Added
ALSN ALLISON TRANSMISSION HOLDING
$10.9M
0.1%
101,295 +13,093 +14.8% Added
ORI OLD REPUBLIC INTL CORP
$10.8M
0.0%
299,095 +136,504 +84.0% Added
LOPE GRAND CANYON EDUCATION INC
$10.8M
0.0%
66,045 −9,902 −13.0% Reduced
GFI GOLD FIELDS LTD-SPONS ADR
$10.8M
0.0%
815,113 +401,567 +97.1% Added
BIIB BIOGEN INC
$10.7M
0.0%
70,033 −2,071 −2.9% Reduced
VOYA VOYA FINANCIAL INC
$10.7M
0.0%
155,084 +70,769 +83.9% Added
APA APA CORP
$10.7M
0.0%
461,386 +195,319 +73.4% Added
OLED UNIVERSAL DISPLAY CORP
$10.5M
0.0%
72,072 +32,357 +81.5% Added
FLEX FLEX LTD
$10.4M
0.0%
271,838 −103,614 −27.6% Reduced
AXS AXIS CAPITAL HOLDINGS LTD
$10.4M
0.0%
117,700 +37,577 +46.9% Added
CSX CSX CORP
$10.2M
0.0%
316,844 −122,803 −27.9% Reduced
KBH KB HOME
$10.2M
0.0%
155,418 +25,490 +19.6% Added
BHF BRIGHTHOUSE FINANCIAL INC
$10.1M
0.0%
209,523 +139,356 +198.6% Added
KGC KINROSS GOLD CORP
$9.9M
0.0%
1,070,372 +519,169 +94.2% Added
DUOL DUOLINGO
$9.9M
0.0%
30,613 +27,732 +962.6% Added
EMN EASTMAN CHEMICAL CO
$9.9M
0.0%
108,590 −9,655 −8.2% Reduced
DVN DEVON ENERGY CORP
$9.8M
0.0%
300,789 +59,830 +24.8% Added
DNN DENISON MINES CORP
$9.8M
0.0%
5,461,324 −2,898,491 −34.7% Reduced
LNTH LANTHEUS HOLDINGS INC
$9.8M
0.0%
109,678 +39,216 +55.7% Added
ASML ASML HOLDING NV-NY REG SHS
$9.8M
0.0%
14,109 −2,517 −15.1% Reduced
DLR DIGITAL REALTY TRUST INC
$9.6M
0.0%
53,979 +51,971 +2588.2% Added
SLF SUN LIFE FINANCIAL INC
$9.4M
0.0%
158,802 +139,455 +720.8% Added
MOH MOLINA HEALTHCARE INC
$9.3M
0.0%
32,076 +16,077 +100.5% Added
PARR PAR PACIFIC HOLDINGS INC
$9.3M
0.0%
566,991 +566,991 New
DG DOLLAR GENERAL CORP
$9.2M
0.0%
121,967 −109,678 −47.3% Reduced
EVR EVERCORE INC - A
$9.2M
0.0%
33,255 +8,492 +34.3% Added
AU ANGLOGOLD ASHANTI PLC
$9.2M
0.0%
396,976 +211,008 +113.5% Added
TSCO TRACTOR SUPPLY COMPANY
$9.0M
0.0%
170,075 +170,075 New
UEC URANIUM ENERGY CORP
$9.0M
0.0%
1,345,352 −2,189,184 −61.9% Reduced
TGNA TEGNA INC
$8.9M
0.0%
488,006 +213,097 +77.5% Added
BAH BOOZ ALLEN HAMILTON HOLDINGS
$8.9M
0.0%
69,282 +69,282 New
GL GLOBE LIFE INC
$8.8M
0.0%
79,225 −3,335 −4.0% Reduced
AGO ASSURED GUARANTY LTD
$8.8M
0.0%
98,102 +31,634 +47.6% Added
HBM HUDBAY MINERALS INC
$8.8M
0.0%
1,088,562 +323,574 +42.3% Added
PWR QUANTA SERVICES INC
$8.8M
0.0%
27,797 −11,285 −28.9% Reduced
TXRH TEXAS ROADHOUSE INC
$8.7M
0.0%
48,481 −35,347 −42.2% Reduced
LH LABCORP HOLDINGS INC
$8.4M
0.0%
36,452 −113,426 −75.7% Reduced
GEN GEN DIGITAL INC
$8.3M
0.0%
304,248 −213,343 −41.2% Reduced
SSD SIMPSON MANUFACTURING CO INC
$8.3M
0.0%
49,776 −1,720 −3.3% Reduced
FTI TECHNIPFMC PLC
$8.1M
0.0%
279,668 −135,555 −32.6% Reduced
EW EDWARDS LIFESCIENCES CORP
$8.0M
0.0%
108,285 −57,166 −34.6% Reduced
CRH CRH PLC
$7.9M
0.0%
85,155 +60,974 +252.2% Added
CENX CENTURY ALUMINUM COMPANY
$7.9M
0.0%
431,279 +183,875 +74.3% Added
SJM JM SMUCKER CO
$7.7M
0.0%
70,074 −27,244 −28.0% Reduced
NXT NEXTPOWER INC
$7.7M
0.0%
210,996 −117,717 −35.8% Reduced
ALLY ALLY FINANCIAL INC
$7.6M
0.0%
212,301 +76,652 +56.5% Added
DXCM DEXCOM INC
$7.6M
0.0%
97,938 −221,691 −69.4% Reduced
RIVN RIVIAN AUTOMOTIVE INC-A
$7.6M
0.0%
570,260 +570,260 New
TDC TERADATA CORP
$7.6M
0.0%
242,973 +72,082 +42.2% Added
IDA IDACORP INC
$7.5M
0.0%
69,061 +69,061 New
TME TENCENT MUSIC ENTERTAINM-ADR
$7.5M
0.0%
661,441 −105,706 −13.8% Reduced
COKE COCA-COLA CONSOLIDATED INC
$7.4M
0.0%
5,878 −3,456 −37.0% Reduced
BNS BANK OF NOVA SCOTIA
$7.4M
0.0%
137,431 +55,202 +67.1% Added
SBSW SIBANYE-STILLWATER LTD-ADR
$7.4M
0.0%
2,229,536 −1,047,118 −32.0% Reduced
BCEI1EUR CIVITAS RESOURCES INC
$7.3M
0.0%
160,053 −33,646 −17.4% Reduced
CNO CNO FINANCIAL GROUP INC
$7.3M
0.0%
197,191 +9,981 +5.3% Added
GRAB GRAB HOLDINGS LTD - CL A
$7.3M
0.0%
1,545,359 +1,545,359 New
PFE PFIZER INC
$7.3M
0.0%
273,839 +261,992 +2211.5% Added
BDX BECTON DICKINSON AND CO
$7.3M
0.0%
32,011 −14,689 −31.5% Reduced
CVS CVS HEALTH CORP
$7.2M
0.0%
161,504 −592,648 −78.6% Reduced
TSN TYSON FOODS INC-CL A
$7.1M
0.0%
122,845 −58,118 −32.1% Reduced
DWDPEUR DUPONT DE NEMOURS INC
$7.0M
0.0%
92,350 +92,350 New
CRUS CIRRUS LOGIC INC
$6.9M
0.0%
69,765 +32,049 +85.0% Added
SYY SYSCO CORP
$6.9M
0.0%
90,840 −218,584 −70.6% Reduced
LII LENNOX INTERNATIONAL INC
$6.7M
0.0%
10,983 −6,465 −37.1% Reduced
T86 TRI POINTE HOMES INC
$6.5M
0.0%
179,012 +4,293 +2.5% Added
ETSY ETSY INC
$6.5M
0.0%
122,197 −185,198 −60.2% Reduced
ORLY O'REILLY AUTOMOTIVE INC
$6.4M
0.0%
5,372 −9,441 −63.7% Reduced
SDRL SEADRILL LIMITED
$6.3M
0.0%
163,024 +90,795 +125.7% Added
KHC KRAFT HEINZ CO
$6.3M
0.0%
206,437 −91,976 −30.8% Reduced
MCO MOODY'S CORP
$6.3M
0.0%
13,385 +13,385 New
DRI DARDEN RESTAURANTS INC
$6.3M
0.0%
33,784 −3,546 −9.5% Reduced
ONTO ONTO INNOVATION INC
$6.3M
0.0%
37,666 −5,679 −13.1% Reduced
LB LANDBRIDGE CO LLC-A
$6.3M
0.0%
96,928 +96,928 New
URNM SPROTT URANIUM MINERS ETF
$6.2M
0.0%
154,533 −85,278 −35.6% Reduced
CCL1EUR CARNIVAL CORP LTD
$6.2M
0.0%
249,722 +249,722 New
YELP YELP INC
$6.2M
0.0%
160,129 −21,493 −11.8% Reduced
DXC DXC TECHNOLOGY CO
$6.1M
0.0%
306,988 +115,351 +60.2% Added
HTHT H WORLD GROUP LTD-ADR
$6.1M
0.0%
185,368 −3,482 −1.8% Reduced
CVSA COVISTA INC
$6.1M
0.0%
67,107 −41,751 −38.4% Reduced
ATKR ATKORE INC
$6.1M
0.0%
72,760 +22,398 +44.5% Added
SGML SIGMA LITHIUM CORP
$5.9M
0.0%
524,713 +153,848 +41.5% Added
GNTX GENTEX CORP
$5.9M
0.0%
204,131 −413,526 −67.0% Reduced
VAL VALARIS LTD
$5.9M
0.0%
132,487 +128,789 +3482.7% Added
HEESEUR H&E EQUIPMENT SERVICES INC
$5.8M
0.0%
118,736 +47,065 +65.7% Added
VOD VODAFONE GROUP PLC-SP ADR
$5.8M
0.0%
683,046 +472,836 +224.9% Added
EEFT EURONET WORLDWIDE INC
$5.8M
0.0%
56,283 +6,151 +12.3% Added
EXLS EXLSERVICE HOLDINGS INC
$5.8M
0.0%
130,184 −7,543 −5.5% Reduced
CLH CLEAN HARBORS INC
$5.8M
0.0%
25,012 +25,012 New
SANM SANMINA CORP
$5.7M
0.0%
75,648 +17,502 +30.1% Added
HMY HARMONY GOLD MNG-SPON ADR
$5.7M
0.0%
694,309 +291,131 +72.2% Added
VNOMUSD VIPER ENERGY INC-CL A
$5.7M
0.0%
115,289 −11,011 −8.7% Reduced
GHC GRAHAM HOLDINGS CO-CLASS B
$5.6M
0.0%
6,477 +2,465 +61.4% Added
0VVB PARAMOUNT GLOBAL-CLASS B
$5.6M
0.0%
539,653 +211,554 +64.5% Added
TRGP TARGA RESOURCES CORP
$5.6M
0.0%
31,492 −7,790 −19.8% Reduced
WU WESTERN UNION CO
$5.4M
0.0%
507,633 +134,223 +35.9% Added
CTSH COGNIZANT TECH SOLUTIONS-A
$5.4M
0.0%
69,968 +21,767 +45.2% Added
HP HELMERICH & PAYNE
$5.3M
0.0%
166,643 +75,546 +82.9% Added
KEL KELLANOVA
$5.3M
0.0%
65,261 −143,022 −68.7% Reduced
VIPS VIPSHOP HOLDINGS LTD - ADR
$5.3M
0.0%
391,597 −28,387 −6.8% Reduced
LEGN LEGEND BIOTECH CORP-ADR
$5.3M
0.0%
161,723 −4,252 −2.6% Reduced
LW LAMB WESTON HOLDINGS INC
$5.2M
0.0%
78,534 −209,725 −72.8% Reduced
NIO NIO INC - ADR
$5.2M
0.0%
1,185,674 +263,338 +28.6% Added
AGI ALAMOS GOLD INC-CLASS A
$5.2M
0.0%
280,342 +141,151 +101.4% Added
OTEX OPEN TEXT CORP
$4.9M
0.0%
174,047 +136,321 +361.3% Added
KVUE KENVUE INC
$4.9M
0.0%
229,541 −439,517 −65.7% Reduced
QFIN QFIN HOLDINGS INC-ADR
$4.9M
0.0%
126,539 −6,359 −4.8% Reduced
TMHC* TAYLOR MORRISON HOME CORP
$4.8M
0.0%
78,124 +52,649 +206.7% Added
UUUU ENERGY FUELS INC
$4.8M
0.0%
928,544 −727,972 −43.9% Reduced
HA7 ENVIRI CORP
$4.7M
0.0%
612,997 +554,300 +944.3% Added
SOC SABLE OFFSHORE CORP
$4.7M
0.0%
204,946 +204,946 New
CHD CHURCH & DWIGHT CO INC
$4.6M
0.0%
44,144 −36,680 −45.4% Reduced
FHI FEDERATED HERMES INC
$4.6M
0.0%
112,387 +38,194 +51.5% Added
CRWD CROWDSTRIKE HOLDINGS INC - A
$4.6M
0.0%
13,445 +13,445 New
AEO AMERICAN EAGLE OUTFITTERS
$4.5M
0.0%
272,833 +67,627 +33.0% Added
HSY HERSHEY CO
$4.5M
0.0%
26,523 −12,362 −31.8% Reduced
CHE CHEMED CORP
$4.4M
0.0%
8,349 −12,207 −59.4% Reduced
TAC TRANSALTA CORP
$4.4M
0.0%
307,847 +307,847 New
TLN TALEN ENERGY CORP
$4.3M
0.0%
21,368 −2,625 −10.9% Reduced
GRMN GARMIN LTD
$4.3M
0.0%
20,758 −3,321 −13.8% Reduced
XRAY DENTSPLY SIRONA INC
$4.3M
0.0%
225,523 +44,171 +24.4% Added
SFM SPROUTS FARMERS MARKET INC
$4.3M
0.0%
33,611 −86,672 −72.1% Reduced
BZ KANZHUN LTD - ADR
$4.3M
0.0%
308,452 −12,701 −4.0% Reduced
MIR MIRION TECHNOLOGIES INC
$4.3M
0.0%
243,755 +243,755 New
ATI ATI INC
$4.2M
0.0%
76,732 +76,732 New
VIRT VIRTU FINANCIAL INC-CLASS A
$4.1M
0.0%
115,699 +61,914 +115.1% Added
KDP KEURIG DR PEPPER INC
$4.1M
0.0%
127,598 −330,372 −72.1% Reduced
USFD US FOODS HOLDING CORP
$4.1M
0.0%
60,748 +17,074 +39.1% Added
SNN SMITH & NEPHEW PLC -SPON ADR
$4.1M
0.0%
166,403 +73,794 +79.7% Added
MTDR MATADOR RESOURCES CO
$4.1M
0.0%
72,668 −19,301 −21.0% Reduced
TAL TAL EDUCATION GROUP- ADR
$4.1M
0.0%
406,828 −4,509 −1.1% Reduced
KTB KONTOOR BRANDS INC
$4.1M
0.0%
47,606 +8,625 +22.1% Added
BHC BAUSCH HEALTH COS INC
$4.0M
0.0%
501,912 +267,089 +113.7% Added
QSR RESTAURANT BRANDS INTERN
$3.9M
0.0%
60,507 −165,101 −73.2% Reduced
CACC CREDIT ACCEPTANCE CORP
$3.9M
0.0%
8,354 +6,085 +268.2% Added
HO1 HOLOGIC INC
$3.9M
0.0%
53,797 −111,030 −67.4% Reduced
ADT ADT INC
$3.9M
0.0%
559,617 −6,460 −1.1% Reduced
RGA REINSURANCE GROUP OF AMERICA
$3.9M
0.0%
18,083 −12,555 −41.0% Reduced
INGR INGREDION INC
$3.7M
0.0%
27,172 +27,172 New
LKQ LKQ CORP
$3.7M
0.0%
101,695 −29,967 −22.8% Reduced
WAB WABTEC CORP
$3.7M
0.0%
19,618 +17,623 +883.4% Added
LYB LYONDELLBASELL INDU-CL A
$3.7M
0.0%
49,501 +23,521 +90.5% Added
IDXX IDEXX LABORATORIES INC
$3.7M
0.0%
8,861 −3,888 −30.5% Reduced
CLX CLOROX COMPANY
$3.6M
0.0%
22,321 −11,063 −33.1% Reduced
BOX BOX INC - CLASS A
$3.6M
0.0%
114,686 +1,414 +1.2% Added
BPOP POPULAR INC
$3.6M
0.0%
38,386 +24,744 +181.4% Added
BBY BEST BUY CO INC
$3.6M
0.0%
41,742 −91,187 −68.6% Reduced
TKO TKO GROUP HOLDINGS INC
$3.5M
0.0%
24,973 +5,282 +26.8% Added
SEIC SEI INVESTMENTS COMPANY
$3.5M
0.0%
42,920 −10,166 −19.2% Reduced
PRI PRIMERICA INC
$3.5M
0.0%
12,916 −11,213 −46.5% Reduced
AKAM AKAMAI TECHNOLOGIES INC
$3.5M
0.0%
36,577 −41,887 −53.4% Reduced
TAP MOLSON COORS BEVERAGE CO - B
$3.5M
0.0%
60,396 −140,144 −69.9% Reduced
MHO M/I HOMES INC
$3.4M
0.0%
25,560 +9,094 +55.2% Added
TNL TRAVEL + LEISURE CO
$3.4M
0.0%
67,346 +27,779 +70.2% Added
FTDR FRONTDOOR INC
$3.4M
0.0%
61,542 −2,179 −3.4% Reduced
MRVL MARVELL TECHNOLOGY INC
$3.3M
0.0%
30,265 +55 +0.2% Added
GPI GROUP 1 AUTOMOTIVE INC
$3.3M
0.0%
7,894 −3,494 −30.7% Reduced
DGX QUEST DIAGNOSTICS INC
$3.3M
0.0%
21,890 −66,849 −75.3% Reduced
CHART INDS INC
$3.3M
0.0%
17,236 −40,258 −70.0% Reduced
GIB CGI INC
$3.3M
0.0%
29,892 +14,948 +100.0% Added
AON AON PLC-CLASS A
$3.3M
0.0%
9,087 −41,403 −82.0% Reduced
TXT TEXTRON INC
$3.2M
0.0%
42,111 −94,544 −69.2% Reduced
SYU1 SYNOVUS FINANCIAL CORP
$3.2M
0.0%
62,575 +62,575 New
NWE NORTHWESTERN ENERGY GROUP IN
$3.2M
0.0%
59,839 +59,839 New
EL ESTEE LAUDER COMPANIES-CL A
$3.2M
0.0%
42,148 −20,742 −33.0% Reduced
MELI MERCADOLIBRE INC
$3.0M
0.0%
1,758 −79 −4.3% Reduced
WING WINGSTOP INC
$2.9M
0.0%
10,344 −15,837 −60.5% Reduced
CFG CITIZENS FINANCIAL GROUP
$2.9M
0.0%
65,813 +65,813 New
DLTR DOLLAR TREE INC
$2.8M
0.0%
37,663 −19,904 −34.6% Reduced
DNB DUN & BRADSTREET HOLDINGS IN
$2.8M
0.0%
223,337 +223,337 New
LEU CENTRUS ENERGY CORP-CLASS A
$2.8M
0.0%
41,767 −15,633 −27.2% Reduced
STRA STRATEGIC EDUCATION INC
$2.8M
0.0%
29,708 +3,368 +12.8% Added
OMF ONEMAIN HOLDINGS INC
$2.7M
0.0%
51,713 +25,297 +95.8% Added
AMAT APPLIED MATERIALS INC
$2.7M
0.0%
16,548 −564,369 −97.2% Reduced
CVLT COMMVAULT SYSTEMS INC
$2.7M
0.0%
17,736 −3,866 −17.9% Reduced
CASY CASEY'S GENERAL STORES INC
$2.7M
0.0%
6,693 −9,428 −58.5% Reduced
8QR CONFLUENT INC-CLASS A
$2.6M
0.0%
93,040 −188,053 −66.9% Reduced
BYD BOYD GAMING CORP
$2.6M
0.0%
35,838 −24,314 −40.4% Reduced
QLYS QUALYS INC
$2.6M
0.0%
18,485 −20,349 −52.4% Reduced
GEHC GE HEALTHCARE TECHNOLOGY
$2.5M
0.0%
32,019 −24,558 −43.4% Reduced
APTV APTIV PLC
$2.5M
0.0%
40,791 +40,791 New
STX SEAGATE TECHNOLOGY HOLDINGS
$2.5M
0.0%
28,582 +28,582 New
ALV AUTOLIV INC
$2.5M
0.0%
26,223 −58,477 −69.0% Reduced
CNA CNA FINANCIAL CORP
$2.4M
0.0%
49,565 +4,908 +11.0% Added
BF/B BROWN-FORMAN CORP-CLASS B
$2.3M
0.0%
61,652 −28,126 −31.3% Reduced
OC OWENS CORNING
$2.3M
0.0%
13,693 −26,214 −65.7% Reduced
BNTX BIONTECH SE-ADR
$2.3M
0.0%
20,277 +14,604 +257.4% Added
MGA MAGNA INTERNATIONAL INC
$2.3M
0.0%
54,169 +45,541 +527.8% Added
TFII TFI INTERNATIONAL INC
$2.3M
0.0%
16,712 +16,712 New
STE STERIS PLC
$2.3M
0.0%
10,968 −4,773 −30.3% Reduced
COLM COLUMBIA SPORTSWEAR CO
$2.2M
0.0%
26,496 −19,992 −43.0% Reduced
CRI CARTER'S INC
$2.2M
0.0%
40,377 +12,948 +47.2% Added
IDCC INTERDIGITAL INC
$2.2M
0.0%
11,251 −11,589 −50.7% Reduced
APO APOLLO GLOBAL MANAGEMENT INC
$2.2M
0.0%
13,029 +1,270 +10.8% Added
VAC MARRIOTT VACATIONS WORLD
$2.1M
0.0%
23,717 −2,035 −7.9% Reduced
IT GARTNER INC
$2.1M
0.0%
4,380 +4,380 New
BJ BJ'S WHOLESALE CLUB HOLDINGS
$2.1M
0.0%
23,715 −52,075 −68.7% Reduced
PODD INSULET CORP
$2.0M
0.0%
7,730 −3,412 −30.6% Reduced
COO COOPER COS INC
$2.0M
0.0%
21,836 −8,813 −28.8% Reduced
NXST NEXSTAR MEDIA GROUP INC
$2.0M
0.0%
12,620 −3,583 −22.1% Reduced
SNA SNAP-ON INC
$2.0M
0.0%
5,815 −24,894 −81.1% Reduced
AIZ ASSURANT INC
$2.0M
0.0%
9,203 −70,096 −88.4% Reduced
MASI* MASIMO CORP
$1.9M
0.0%
11,391 +3,774 +49.5% Added
KNSL KINSALE CAPITAL GROUP INC
$1.8M
0.0%
3,960 −1,283 −24.5% Reduced
TJX TJX COMPANIES INC
$1.8M
0.0%
15,236 −110,795 −87.9% Reduced
CF CF INDUSTRIES HOLDINGS INC
$1.8M
0.0%
21,194 +17,657 +499.2% Added
LNG CHENIERE ENERGY INC
$1.8M
0.0%
8,360 Held
ROK ROCKWELL AUTOMATION INC
$1.8M
0.0%
6,220 +6,220 New
BRBR BELLRING BRANDS INC
$1.7M
0.0%
23,207 −12,055 −34.2% Reduced
FFIV F5 INC
$1.7M
0.0%
6,921 −62,627 −90.0% Reduced
HCC WARRIOR MET COAL INC
$1.7M
0.0%
32,004 −97,737 −75.3% Reduced
NTAP NETAPP INC
$1.7M
0.0%
14,788 +1,689 +12.9% Added
MAN MANPOWERGROUP INC
$1.7M
0.0%
29,714 +100 +0.3% Added
KFY KORN FERRY
$1.7M
0.0%
24,777 +1,128 +4.8% Added
HRL HORMEL FOODS CORP
$1.6M
0.0%
52,414 −22,888 −30.4% Reduced
ATHM AUTOHOME INC-ADR
$1.6M
0.0%
63,319 −2,109 −3.2% Reduced
LPX LOUISIANA-PACIFIC CORP
$1.6M
0.0%
15,805 −24,115 −60.4% Reduced
BCO BRINK'S CO
$1.6M
0.0%
17,507 −19,476 −52.7% Reduced
BAX BAXTER INTERNATIONAL INC
$1.6M
0.0%
55,107 −94,211 −63.1% Reduced
WY WEYERHAEUSER CO
$1.6M
0.0%
56,997 +56,997 New
ALGN ALIGN TECHNOLOGY INC
$1.6M
0.0%
7,566 −27,844 −78.6% Reduced
IVZ INVESCO LTD
$1.6M
0.0%
88,703 +88,703 New
ACI ALBERTSONS COS INC - CLASS A
$1.5M
0.0%
77,941 −187,873 −70.7% Reduced
BTU PEABODY ENERGY CORP
$1.5M
0.0%
72,951 +53,521 +275.5% Added
ALNY ALNYLAM PHARMACEUTICALS INC
$1.5M
0.0%
6,452 +4,450 +222.3% Added
BHP BHP GROUP LTD-SPON ADR
$1.5M
0.0%
31,030 −16,950 −35.3% Reduced
CCEP COCA-COLA EUROPACIFIC PARTNE
$1.5M
0.0%
19,183 +19,183 New
CPB THE CAMPBELL'S COMPANY
$1.5M
0.0%
34,886 −18,364 −34.5% Reduced
LRN STRIDE INC
$1.5M
0.0%
13,954 −40,740 −74.5% Reduced
OGE OGE ENERGY CORP
$1.4M
0.0%
34,961 +34,961 New
PCH POTLATCHDELTIC CORP
$1.4M
0.0%
36,639 +36,639 New
HRI HERC HOLDINGS INC
$1.4M
0.0%
7,556 −16,366 −68.4% Reduced
DKS DICK'S SPORTING GOODS INC
$1.4M
0.0%
6,251 +249 +4.1% Added
TTD TRADE DESK INC -CLASS A
$1.4M
0.0%
12,107 +12,107 New
DLB DOLBY LABORATORIES INC-CL A
$1.4M
0.0%
18,068 −30,423 −62.7% Reduced
CNK CINEMARK HOLDINGS INC
$1.3M
0.0%
43,276 +43,276 New
THG HANOVER INSURANCE GROUP INC/
$1.3M
0.0%
8,491 −29,372 −77.6% Reduced
ITW ILLINOIS TOOL WORKS
$1.3M
0.0%
5,167 +5,167 New
CAVA CAVA GROUP INC
$1.3M
0.0%
11,237 −9,550 −45.9% Reduced
FRPT FRESHPET INC
$1.3M
0.0%
8,544 −3,881 −31.2% Reduced
RPRX ROYALTY PHARMA PLC- CL A
$1.3M
0.0%
49,416 +49,416 New
COIN COINBASE GLOBAL INC -CLASS A
$1.3M
0.0%
5,049 Held
CM CAN IMPERIAL BK OF COMMERCE
$1.2M
0.0%
19,644 +9,860 +100.8% Added
ELF ELF BEAUTY INC
$1.2M
0.0%
9,854 −25,582 −72.2% Reduced
EQIX EQUINIX INC
$1.2M
0.0%
1,307 +701 +115.7% Added
WCN WASTE CONNECTIONS INC
$1.2M
0.0%
7,073 Held
EQH EQUITABLE HOLDINGS INC
$1.2M
0.0%
24,954 +11,540 +86.0% Added
KNX KNIGHT-SWIFT TRANSPORTATION
$1.2M
0.0%
21,865 +21,865 New
RELX RELX PLC - SPON ADR
$1.1M
0.0%
25,050 −22,628 −47.5% Reduced
AXP AMERICAN EXPRESS CO
$1.1M
0.0%
3,805 −52,671 −93.3% Reduced
SMCI SUPER MICRO COMPUTER INC
$1.1M
0.0%
36,321 +36,321 New
EXP EAGLE MATERIALS INC
$1.1M
0.0%
4,479 −16,306 −78.5% Reduced
CELH CELSIUS HOLDINGS INC
$1.1M
0.0%
41,868 −3,223 −7.1% Reduced
IOT SAMSARA INC-CL A
$1.1M
0.0%
24,855 −23,099 −48.2% Reduced
CARG CARGURUS INC
$1.1M
0.0%
29,678 −38,322 −56.4% Reduced
HLI HOULIHAN LOKEY INC
$1.1M
0.0%
6,237 −512 −7.6% Reduced
GMS1EUR GMS INC
$1.0M
0.0%
12,276 −9,743 −44.2% Reduced
CPRI CAPRI HOLDINGS LTD
$1.0M
0.0%
49,413 +5,919 +13.6% Added
KKR KKR & CO INC
$1.0M
0.0%
6,946 −18,664 −72.9% Reduced
ASO ACADEMY SPORTS & OUTDOORS IN
$1.0M
0.0%
17,674 −12,842 −42.1% Reduced
FLO FLOWERS FOODS INC
$1.0M
0.0%
48,688 −92,085 −65.4% Reduced
STLA STELLANTIS NV
$999K
0.0%
76,523 +76,523 New
DFSEUR DISCOVER FINANCIAL SERVICES
$997K
0.0%
5,757 +2,194 +61.6% Added
EHC ENCOMPASS HEALTH CORP
$995K
0.0%
10,778 −5,362 −33.2% Reduced
CVX CHEVRON CORP
$993K
0.0%
6,856 −662,263 −99.0% Reduced
VC VISTEON CORP
$985K
0.0%
11,106 −15,736 −58.6% Reduced
POST POST HOLDINGS INC
$967K
0.0%
8,444 −40,648 −82.8% Reduced
CPA COPA HOLDINGS SA-CLASS A
$961K
0.0%
10,940 +10,940 New
CBT CABOT CORP
$959K
0.0%
10,508 −47,555 −81.9% Reduced
ACLS AXCELIS TECHNOLOGIES INC
$956K
0.0%
13,678 −5,367 −28.2% Reduced
PLTR PALANTIR TECHNOLOGIES INC-A
$950K
0.0%
12,563 −510,985 −97.6% Reduced
RELY REMITLY GLOBAL INC
$948K
0.0%
41,986 +41,986 New
PEN PENUMBRA INC
$948K
0.0%
3,990 −1,799 −31.1% Reduced
TFX TELEFLEX INC
$935K
0.0%
5,256 −2,330 −30.7% Reduced
ST SENSATA TECHNOLOGIES HOLDPLC
$931K
0.0%
33,965 +23,379 +220.8% Added
CCC CCC INTELLIGENT SOLUTIONS HO
$929K
0.0%
79,167 +79,167 New
HSIC HENRY SCHEIN INC
$925K
0.0%
13,367 −45,887 −77.4% Reduced
VMI VALMONT INDUSTRIES
$911K
0.0%
2,969 −2,250 −43.1% Reduced
FHN FIRST HORIZON CORP
$903K
0.0%
44,841 +44,841 New
URNJ SPROTT JR URANIUM MINERS ETF
$893K
0.0%
48,049 −23,465 −32.8% Reduced
SHAK SHAKE SHACK INC - CLASS A
$879K
0.0%
6,773 −3,032 −30.9% Reduced
GKOS GLAUKOS CORP
$873K
0.0%
5,820 −2,554 −30.5% Reduced
PFGC PERFORMANCE FOOD GROUP CO
$848K
0.0%
10,024 −5,050 −33.5% Reduced
RGLD ROYAL GOLD INC
$845K
0.0%
6,410 +6,410 New
AFG AMERICAN FINANCIAL GROUP INC
$829K
0.0%
6,054 +687 +12.8% Added
NE NOBLE CORP PLC
$828K
0.0%
26,355 −162,871 −86.1% Reduced
PLD PROLOGIS INC
$808K
0.0%
7,642 +4,966 +185.6% Added
ENSG ENSIGN GROUP INC
$797K
0.0%
5,996 −2,671 −30.8% Reduced
BX BLACKSTONE INC
$795K
0.0%
4,609 +4,609 New
CALM CAL-MAINE FOODS INC
$793K
0.0%
7,706 −19,892 −72.1% Reduced
COP CONOCOPHILLIPS
$786K
0.0%
7,929 +4,850 +157.5% Added
LI LI AUTO INC - ADR
$783K
0.0%
32,652 +18,489 +130.5% Added
HLNE HAMILTON LANE INC-CLASS A
$782K
0.0%
5,285 −139 −2.6% Reduced
CAG CONAGRA BRANDS INC
$778K
0.0%
28,026 −5,534 −16.5% Reduced
LNWO LIGHT & WONDER INC
$775K
0.0%
8,968 −5,883 −39.6% Reduced
ABG ASBURY AUTOMOTIVE GROUP
$754K
0.0%
3,104 +1,279 +70.1% Added
MTG MGIC INVESTMENT CORP
$743K
0.0%
31,352 +1,110 +3.7% Added
CG CARLYLE GROUP INC
$722K
0.0%
14,308 +14,308 New
IQ IQIYI INC-ADR
$702K
0.0%
349,066 −115,594 −24.9% Reduced
HAL HALLIBURTON CO
$701K
0.0%
25,799 −34,625 −57.3% Reduced
AYI ACUITY INC
$696K
0.0%
2,383 −33,116 −93.3% Reduced
EWZ ISHARES MSCI BRAZIL ETF
$690K
0.0%
30,655 −659,665 −95.6% Reduced
FERG FERGUSON ENTERPRISES INC
$687K
0.0%
3,956 +2,919 +281.5% Added
SN SHARKNINJA INC
$685K
0.0%
7,036 −5,106 −42.1% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$682K
0.0%
1,505 +750 +99.3% Added
DHI DR HORTON INC
$668K
0.0%
4,781 −154,565 −97.0% Reduced
SKYW SKYWEST INC
$667K
0.0%
6,663 −8,838 −57.0% Reduced
VTR VENTAS INC
$662K
0.0%
11,249 +732 +7.0% Added
NWL NEWELL BRANDS INC
$661K
0.0%
66,405 +52,397 +374.1% Added
SMPL SIMPLY GOOD FOODS CO
$649K
0.0%
16,655 −10,078 −37.7% Reduced
MMSI MERIT MEDICAL SYSTEMS INC
$642K
0.0%
6,635 −2,952 −30.8% Reduced
AVY AVERY DENNISON CORP
$641K
0.0%
3,425 −13,013 −79.2% Reduced
SRPT SAREPTA THERAPEUTICS INC
$638K
0.0%
5,245 +5,245 New
NWG NATWEST GROUP PLC -SPON ADR
$629K
0.0%
61,893 +61,893 New
ZGN ERMENEGILDO ZEGNA NV
$624K
0.0%
75,498 −13,419 −15.1% Reduced
ULCC FRONTIER GROUP HOLDINGS INC
$617K
0.0%
86,751 +86,751 New
SOLV SOLVENTUM CORP
$613K
0.0%
9,282 −9,593 −50.8% Reduced
JANUS HENDERSON GROUP PLC
$610K
0.0%
14,338 +5,714 +66.3% Added
MZTI MARZETTI COMPANY
$608K
0.0%
3,512 −1,675 −32.3% Reduced
SNCY SUN COUNTRY AIRLINES HOLDING
$608K
0.0%
41,667 +41,667 New
MTX MINERALS TECHNOLOGIES INC
$606K
0.0%
7,956 −27,982 −77.9% Reduced
SAM BOSTON BEER COMPANY INC-A
$604K
0.0%
2,013 −379 −15.8% Reduced
CSCO CISCO SYSTEMS INC
$603K
0.0%
10,190 −6,382 −38.5% Reduced
SG SWEETGREEN INC - CLASS A
$599K
0.0%
18,690 −56,743 −75.2% Reduced
FCFS FIRSTCASH HOLDINGS INC
$596K
0.0%
5,750 −11,041 −65.8% Reduced
WDFC WD-40 CO
$595K
0.0%
2,450 −1,065 −30.3% Reduced
INSP INSPIRE MEDICAL SYSTEMS INC
$586K
0.0%
3,162 −1,378 −30.4% Reduced
HYG ISHR IBX USD HIYLD CB ETF-UI
$577K
0.0%
7,334 −1,492 −16.9% Reduced
PANW PALO ALTO NETWORKS INC
$567K
0.0%
3,115 +3,115 New
VRRM VERRA MOBILITY CORP
$548K
0.0%
22,675 +2,757 +13.8% Added
TROW T ROWE PRICE GROUP INC
$547K
0.0%
4,834 −11,045 −69.6% Reduced
CCIVGBP LUCID GROUP INC
$532K
0.0%
176,197 +176,197 New
SIGI SELECTIVE INSURANCE GROUP
$530K
0.0%
5,668 +5,668 New
CSW CSW INDUSTRIALS INC
$529K
0.0%
1,499 −2,075 −58.1% Reduced
PSMT PRICESMART INC
$511K
0.0%
5,544 −12,740 −69.7% Reduced
TT TRANE TECHNOLOGIES PLC
$499K
0.0%
1,351 +401 +42.2% Added
UNP UNION PACIFIC CORP
$493K
0.0%
2,163 −901 −29.4% Reduced
EU ENCORE ENERGY CORP
$489K
0.0%
143,328 −54,121 −27.4% Reduced
LIN LINDE PLC
$488K
0.0%
1,166 −380 −24.6% Reduced
DOV DOVER CORP
$476K
0.0%
2,538 +2,538 New
ITGR INTEGER HOLDINGS CORP
$468K
0.0%
3,529 −1,559 −30.6% Reduced
IPAR INTERPARFUMS INC
$459K
0.0%
3,487 −8,780 −71.6% Reduced
BFAM BRIGHT HORIZONS FAMILY SOLUT
$457K
0.0%
4,122 −886 −17.7% Reduced
CENTA CENTRAL GARDEN AND PET CO-A
$450K
0.0%
13,614 −84,458 −86.1% Reduced
JJSF J & J SNACK FOODS CORP
$449K
0.0%
2,897 −1,105 −27.6% Reduced
DOC HEALTHPEAK PROPERTIES INC
$443K
0.0%
21,855 +21,855 New
JCI JOHNSON CONTROLS INTERNATION
$442K
0.0%
5,600 +1,810 +47.8% Added
BRC BRADY CORPORATION - CL A
$440K
0.0%
5,958 −43,447 −87.9% Reduced
UNILEVER PLC
$440K
0.0%
7,760 +7,760 New
TNET TRINET GROUP INC
$432K
0.0%
4,763 −5,220 −52.3% Reduced
MGY MAGNOLIA OIL & GAS CORP - A
$430K
0.0%
18,391 −2,170 −10.6% Reduced
OPCH OPTION CARE HEALTH INC
$430K
0.0%
18,525 −8,181 −30.6% Reduced
HAE HAEMONETICS CORP/MASS
$421K
0.0%
5,392 −2,434 −31.1% Reduced
F FORD MOTOR CO
$416K
0.0%
42,032 −1,154,328 −96.5% Reduced
ACHC ACADIA HEALTHCARE CO INC
$392K
0.0%
9,894 −5,338 −35.0% Reduced
SW SMURFIT WESTROCK PLC
$392K
0.0%
7,269 −73,327 −91.0% Reduced
ACN ACCENTURE PLC-CL A
$390K
0.0%
1,108 −615 −35.7% Reduced
SON SONOCO PRODUCTS CO
$387K
0.0%
7,913 −31,370 −79.9% Reduced
AAON AAON INC
$385K
0.0%
3,268 +3,268 New
GH GUARDANT HEALTH INC
$383K
0.0%
12,544 −5,596 −30.8% Reduced
CRVL CORVEL CORP
$382K
0.0%
3,429 −4,722 −57.9% Reduced
RMBS RAMBUS INC
$378K
0.0%
7,145 −54,003 −88.3% Reduced
ICUI ICU MEDICAL INC
$375K
0.0%
2,415 −1,049 −30.3% Reduced
RLI RLI CORP
$373K
0.0%
2,261 −2,369 −51.2% Reduced
AMGN AMGEN INC
$369K
0.0%
1,415 −1,957 −58.0% Reduced
PPC PILGRIM'S PRIDE CORP
$361K
0.0%
7,949 −18,127 −69.5% Reduced
OKTA OKTA INC
$357K
0.0%
4,533 +4,533 New
AMT AMERICAN TOWER CORP
$354K
0.0%
1,931 +1,931 New
NVST ENVISTA HOLDINGS CORP
$354K
0.0%
18,345 −8,210 −30.9% Reduced
AVB* AVALONBAY COMMUNITIES INC
$352K
0.0%
1,600 +697 +77.2% Added
CHH CHOICE HOTELS INTL INC
$341K
0.0%
2,400 −5,837 −70.9% Reduced
LEA LEAR CORP
$341K
0.0%
3,597 −41,145 −92.0% Reduced
SF STIFEL FINANCIAL CORP
$340K
0.0%
3,204 −7,612 −70.4% Reduced
T4H TREEHOUSE FOODS INC
$339K
0.0%
9,663 −23,068 −70.5% Reduced
DPZ DOMINO'S PIZZA INC
$335K
0.0%
798 −3,127 −79.7% Reduced
ADY AMEDISYS INC
$335K
0.0%
3,686 −9,138 −71.3% Reduced
NVCR NOVOCURE LTD
$331K
0.0%
11,119 −28,264 −71.8% Reduced
NFG NATIONAL FUEL GAS CO
$324K
0.0%
5,337 +5,337 New
ZTO ZTO EXPRESS CAYMAN INC-ADR
$317K
0.0%
16,201 −149,074 −90.2% Reduced
BCE BCE INC
$316K
0.0%
13,655 +614 +4.7% Added
NXPI NXP SEMICONDUCTORS NV
$312K
0.0%
1,501 −35,900 −96.0% Reduced
PRDO PERDOCEO EDUCATION CORP
$309K
0.0%
11,685 −29,351 −71.5% Reduced
PLMR PALOMAR HOLDINGS INC
$309K
0.0%
2,923 −14,506 −83.2% Reduced
MKC MCCORMICK & CO-NON VTG SHRS
$307K
0.0%
4,032 −202 −4.8% Reduced
IRTC IRHYTHM HOLDINGS INC
$303K
0.0%
3,364 −6,489 −65.9% Reduced
NEU NEWMARKET CORP
$303K
0.0%
573 −6,828 −92.3% Reduced
ENR ENERGIZER HOLDINGS INC
$301K
0.0%
8,630 −24,594 −74.0% Reduced
ONC BEONE MEDICINES LTD-ADR
$297K
0.0%
1,610 +1,610 New
NARIUSD INARI MEDICAL INC
$293K
0.0%
5,730 −2,478 −30.2% Reduced
XYL XYLEM INC
$288K
0.0%
2,482 +927 +59.6% Added
DHR DANAHER CORP
$288K
0.0%
1,254 −426 −25.4% Reduced
VRTX VERTEX PHARMACEUTICALS INC
$286K
0.0%
710 −2,742 −79.4% Reduced
NEOG NEOGEN CORP
$284K
0.0%
23,371 −10,153 −30.3% Reduced
REYN REYNOLDS CONSUMER PRODUCTS I
$281K
0.0%
10,429 −25,726 −71.2% Reduced
HIMS HIMS & HERS HEALTH INC
$280K
0.0%
11,580 −289,492 −96.2% Reduced
QDEL QUIDELORTHO CORP
$279K
0.0%
6,257 −15,691 −71.5% Reduced
HUBB HUBBELL INC
$277K
0.0%
661 +661 New
ZD ZIFF DAVIS INC
$271K
0.0%
4,991 −26 −0.5% Reduced
OGN ORGANON & CO
$269K
0.0%
18,047 −185,149 −91.1% Reduced
TNDM TANDEM DIABETES CARE INC
$266K
0.0%
7,378 −18,257 −71.2% Reduced
CARR CARRIER GLOBAL CORP
$265K
0.0%
3,889 +3,889 New
TDOC TELADOC HEALTH INC
$262K
0.0%
28,876 −83,930 −74.4% Reduced
CNQ CANADIAN NATURAL RESOURCES
$262K
0.0%
8,484 −115,802 −93.2% Reduced
ADUS ADDUS HOMECARE CORP
$260K
0.0%
2,075 −5,944 −74.1% Reduced
ENOV ENOVIS CORP
$260K
0.0%
5,915 −11,673 −66.4% Reduced
QIAGEN NV
$259K
0.0%
5,825 +5,825 New
HELE HELEN OF TROY LTD
$259K
0.0%
4,325 −10,732 −71.3% Reduced
IPG INTERPUBLIC GROUP OF COS INC
$253K
0.0%
9,025 −95,709 −91.4% Reduced
TU TELUS CORP
$252K
0.0%
18,562 −775 −4.0% Reduced
JNK SS SPDR BB HIGH YIELD BOND
$248K
0.0%
2,598 −528 −16.9% Reduced
PZZA PAPA JOHN'S INTL INC
$246K
0.0%
5,998 −14,956 −71.4% Reduced
HPE HEWLETT PACKARD ENTERPRISE
$246K
0.0%
11,509 −20,015 −63.5% Reduced
CERT CERTARA INC
$245K
0.0%
23,034 −55,782 −70.8% Reduced
BL BLACKLINE INC
$244K
0.0%
4,018 +4,018 New
COUR COURSERA INC
$243K
0.0%
28,548 −68,912 −70.7% Reduced
PRVA PRIVIA HEALTH GROUP INC
$241K
0.0%
12,318 −28,797 −70.0% Reduced
PNR PENTAIR PLC
$239K
0.0%
2,377 +2,377 New
EVH EVOLENT HEALTH INC - A
$238K
0.0%
21,118 −51,380 −70.9% Reduced
NEO NEOGENOMICS INC
$237K
0.0%
14,397 −35,957 −71.4% Reduced
ULTA ULTA BEAUTY INC
$237K
0.0%
545 −31,770 −98.3% Reduced
ACIW ACI WORLDWIDE INC
$237K
0.0%
4,560 −12,829 −73.8% Reduced
ARCB ARCBEST CORP
$229K
0.0%
2,449 +2,449 New
PHR PHREESIA INC
$226K
0.0%
8,971 −21,474 −70.5% Reduced
DOCS DOXIMITY INC-CLASS A
$225K
0.0%
4,222 −753 −15.1% Reduced
EVTC EVERTEC INC
$223K
0.0%
6,459 −61,410 −90.5% Reduced
OMCL OMNICELL INC
$221K
0.0%
4,959 −12,970 −72.3% Reduced
IRM IRON MOUNTAIN INC
$218K
0.0%
2,074 +2,074 New
LMAT LEMAITRE VASCULAR INC
$217K
0.0%
2,353 −5,730 −70.9% Reduced
TMDX TRANSMEDICS GROUP INC
$216K
0.0%
3,463 −1,409 −28.9% Reduced
APD AIR PRODUCTS & CHEMICALS INC
$213K
0.0%
735 −234 −24.1% Reduced
SAIC SCIENCE APPLICATIONS INTE
$212K
0.0%
1,897 −6,432 −77.2% Reduced
WMK WEIS MARKETS INC
$212K
0.0%
3,125 −7,184 −69.7% Reduced
WOR WORTHINGTON ENTERPRISES INC
$209K
0.0%
5,214 −14,076 −73.0% Reduced
CTAS CINTAS CORP
$208K
0.0%
1,138 +1,138 New
TEVA TEVA PHARMACEUTICAL-SP ADR
$207K
0.0%
9,393 −13,829 −59.6% Reduced
REGN REGENERON PHARMACEUTICALS
$206K
0.0%
289 −268 −48.1% Reduced
FNF FIDELITY NATIONAL FINANCIAL
$205K
0.0%
3,660 −34,205 −90.3% Reduced
NDSN NORDSON CORP
$205K
0.0%
981 +981 New
FICO FAIR ISAAC CORP
$205K
0.0%
103 −3,930 −97.4% Reduced
MMM 3M CO
$205K
0.0%
1,585 −980 −38.2% Reduced
MUSA MURPHY USA INC
$204K
0.0%
407 −7,551 −94.9% Reduced
AME AMETEK INC
$204K
0.0%
1,132 +1,132 New
AM ANTERO MIDSTREAM CORP
$204K
0.0%
13,519 +13,519 New
UFPT UFP TECHNOLOGIES INC
$203K
0.0%
831 −2,557 −75.5% Reduced
SPG SIMON PROPERTY GROUP INC
$203K
0.0%
1,179 +1,179 New
URG UR-ENERGY INC
$169K
0.0%
147,188 −66,447 −31.1% Reduced
HLF HERBALIFE LTD
$126K
0.0%
18,806 −47,151 −71.5% Reduced
AHCO ADAPTHEALTH CORP
$111K
0.0%
11,675 −29,067 −71.3% Reduced
AGILON HEALTH INC
$47K
0.0%
24,539 −92,761 −79.1% Reduced

Sold positions

168 closed in Q4 2024 · shares & value as of prior filing
Holding Shares sold Prior value
LRCXEUR LAM RESEARCH CORP
276,052 $225.3M
MU MICRON TECHNOLOGY INC
983,685 $102.0M
VOO VANGUARD S&P 500 ETF
172,089 $90.8M
SMCIUSD SUPER MICRO COMPUTER INC
161,104 $67.1M
GS GOLDMAN SACHS GROUP INC
127,571 $63.2M
ANETEUR ARISTA NETWORKS INC
139,688 $53.6M
EA* ELECTRONIC ARTS INC
222,258 $31.9M
SPOT SPOTIFY TECHNOLOGY SA
57,413 $21.2M
VEEV VEEVA SYSTEMS INC-CLASS A
100,449 $21.1M
FANG DIAMONDBACK ENERGY INC
108,620 $18.7M
LVS LAS VEGAS SANDS CORP
356,761 $18.0M
MS MORGAN STANLEY
169,357 $17.7M
AES AES CORP
866,913 $17.4M
HLT HILTON WORLDWIDE HOLDINGS IN
72,548 $16.7M
NFLX NETFLIX INC
21,396 $15.2M
KOS KOSMOS ENERGY LTD
3,280,302 $13.2M
BAC BANK OF AMERICA CORP
331,697 $13.2M
DAL DELTA AIR LINES INC
232,401 $11.8M
WYNN WYNN RESORTS LTD
119,706 $11.5M
AFL AFLAC INC
92,031 $10.3M
LOW LOWE'S COS INC
36,130 $9.8M
MKTX MARKETAXESS HOLDINGS INC
38,037 $9.7M
WHD CACTUS INC - A
159,225 $9.5M
TALO TALOS ENERGY INC
850,745 $8.8M
JBL JABIL INC
69,914 $8.4M
NSIT INSIGHT ENTERPRISES INC
35,294 $7.6M
W WAYFAIR INC- CLASS A
128,207 $7.2M
NI NISOURCE INC
207,121 $7.2M
CNP CENTERPOINT ENERGY INC
240,033 $7.1M
GLW CORNING INC
153,689 $6.9M
CB CHUBB LTD
23,845 $6.9M
FDX FEDEX CORP
25,022 $6.8M
BILL BILL HOLDINGS INC
127,721 $6.7M
J JACOBS SOLUTIONS INC
48,532 $6.4M
CW CURTISS-WRIGHT CORP
18,911 $6.2M
ASH ASHLAND INC
71,380 $6.2M
RCL ROYAL CARIBBEAN CRUISES LTD
26,946 $4.8M
MAS MASCO CORP
56,766 $4.8M
TEX TEREX CORP
79,009 $4.2M
KD KYNDRYL HOLDINGS INC
169,066 $3.9M
IBKR INTERACTIVE BROKERS GRO-CL A
27,546 $3.8M
JKHY JACK HENRY & ASSOCIATES INC
20,170 $3.6M
VNT VONTIER CORP
102,747 $3.5M
YUM YUM! BRANDS INC
24,667 $3.4M
BERY* BERRY GLOBAL GROUP INC
50,256 $3.4M
HONGBP HONEYWELL INTERNATIONAL INC
16,494 $3.4M
BLD* TOPBUILD CORP
8,069 $3.3M
SGI SOMNIGROUP INTERNATIONAL INC
58,937 $3.2M
PRGS PROGRESS SOFTWARE CORP
47,605 $3.2M
CACI CACI INTERNATIONAL INC -CL A
6,301 $3.2M
ARRY ARRAY TECHNOLOGIES INC
465,925 $3.1M
MLI MUELLER INDUSTRIES INC
41,381 $3.1M
PBF PBF ENERGY INC-CLASS A
93,566 $2.9M
RPM RPM INTERNATIONAL INC
23,111 $2.8M
OLN OLIN CORP
55,424 $2.7M
TRP TC ENERGY CORP
55,339 $2.6M
GMED GLOBUS MEDICAL INC - A
32,853 $2.4M
FCNCA FIRST CITIZENS BCSHS -CL A
1,268 $2.3M
RJF RAYMOND JAMES FINANCIAL INC
18,857 $2.3M
LSCC LATTICE SEMICONDUCTOR CORP
40,808 $2.2M
DCI DONALDSON CO INC
28,544 $2.1M
EEM ISHARES MSCI EMERGING MARKET
45,049 $2.1M
SEALED AIR CORP NEW
56,575 $2.1M
WEX WEX INC
9,152 $1.9M
HAYW HAYWARD HOLDINGS INC
125,047 $1.9M
GPK GRAPHIC PACKAGING HOLDING CO
63,966 $1.9M
BE BLOOM ENERGY CORP- A
173,115 $1.8M
WSC WILLSCOT HOLDINGS CORP
48,554 $1.8M
8L8C LIBERTY BROADBAND-C
23,489 $1.8M
JEF JEFFERIES FINANCIAL GROUP IN
29,488 $1.8M
NVT NVENT ELECTRIC PLC
25,353 $1.8M
SCHW SCHWAB (CHARLES) CORP
27,064 $1.8M
HOG HARLEY-DAVIDSON INC
44,832 $1.7M
PJT PJT PARTNERS INC - A
12,642 $1.7M
NTRS NORTHERN TRUST CORP
18,648 $1.7M
CNM CORE & MAIN INC-CLASS A
36,408 $1.6M
GRBK GREEN BRICK PARTNERS INC
18,857 $1.6M
AMTM AMENTUM HOLDINGS INC
48,532 $1.6M
WFRD WEATHERFORD INTERNATIONAL PL
16,990 $1.4M
PJCEUR PIPER SANDLER COS
5,036 $1.4M
AXNX* AXONICS INC
20,016 $1.4M
CHDN CHURCHILL DOWNS INC
9,844 $1.3M
RYAN RYAN SPECIALTY HOLDINGS INC
19,054 $1.3M
PATK PATRICK INDUSTRIES INC
8,784 $1.3M
CLNE CLEAN ENERGY FUELS CORP
399,101 $1.2M
PM8 PREMIER INC-CLASS A
60,075 $1.2M
BECNUSD BEACON ROOFING SUPPLY INC
13,649 $1.2M
EFOR EVERFORTH INC
12,329 $1.1M
APTIV PLC
14,933 $1.1M
BDC BELDEN INC
8,870 $1.0M
MMS MAXIMUS INC
11,103 $1.0M
MATX MATSON INC
6,904 $985K
ASTH ASTRANA HEALTH INC
16,424 $952K
LEVI LEVI STRAUSS & CO- CLASS A
39,509 $861K
MPC MARATHON PETROLEUM CORP
4,981 $811K
OSK OSHKOSH CORP
7,794 $781K
PAYC PAYCOM SOFTWARE INC
4,686 $781K
VRSK VERISK ANALYTICS INC
2,905 $778K
WCC WESCO INTERNATIONAL INC
4,634 $778K
FIZZ NATIONAL BEVERAGE CORP
15,678 $736K
MGPI MGP INGREDIENTS INC
8,802 $733K
UGI UGI CORP
28,934 $724K
CMA COMERICA INC
12,025 $720K
STAA STAAR SURGICAL CO
19,281 $716K
QRVO QORVO INC
6,887 $711K
IMKTA INGLES MARKETS INC-CLASS A
9,127 $681K
PLXS PLEXUS CORP
4,856 $664K
HALO HALOZYME THERAPEUTICS INC
11,515 $659K
TTC TORO CO
7,445 $646K
AMN AMN HEALTHCARE SERVICES INC
15,060 $638K
NHC NATIONAL HEALTHCARE CORP
4,928 $620K
ERIE ERIE INDEMNITY COMPANY-CL A
1,103 $595K
EPAC ENERPAC TOOL GROUP CORP
14,143 $592K
PRGO PERRIGO CO PLC
21,268 $558K
ATRC ATRICURE INC
19,685 $552K
HNI HNI CORP
10,249 $552K
IART INTEGRA LIFESCIENCES HOLDING
29,533 $537K
JBSS JOHN B. SANFILIPPO & SON INC
5,609 $529K
OSIS OSI SYSTEMS INC
3,412 $518K
MWA MUELLER WATER PRODUCTS INC-A
23,740 $515K
KBR KBR INC
7,850 $511K
USPH U.S. PHYSICAL THERAPY INC
5,886 $498K
CNXC CONCENTRIX CORP
9,317 $477K
TRMB TRIMBLE INC
7,610 $473K
CBRL CRACKER BARREL OLD COUNTRY
9,744 $442K
AOS SMITH (A.O.) CORP
4,811 $432K
PDCOEUR PATTERSON COS INC
19,567 $427K
ESI ELEMENT SOLUTIONS INC
15,553 $422K
WFG WEST FRASER TIMBER CO LTD
4,160 $406K
STN STANTEC INC
5,014 $404K
MSM MSC INDUSTRIAL DIRECT CO-A
4,633 $399K
MD PEDIATRIX MEDICAL GROUP INC
32,881 $381K
AZZ AZZ INC
4,516 $373K
9HI HILLENBRAND INC
13,044 $363K
BLDR BUILDERS FIRSTSOURCE INC
1,870 $363K
CCK CROWN HOLDINGS INC
3,633 $348K
AWI ARMSTRONG WORLD INDUSTRIES
2,646 $348K
PCOR PROCORE TECHNOLOGIES INC
5,534 $342K
FCX FREEPORT-MCMORAN INC
6,742 $337K
CVCO CAVCO INDUSTRIES INC
779 $334K
SHW SHERWIN-WILLIAMS CO
846 $323K
HUM HUMANA INC
974 $309K
UFPI UFP INDUSTRIES INC
2,338 $307K
MSA MSA SAFETY INC
1,726 $306K
SSNC SS&C TECHNOLOGIES HOLDINGS
4,102 $304K
PR PERMIAN RESOURCES CORP-CL A
21,862 $298K
RCM1USD R1 RCM INC
20,425 $289K
ECL ECOLAB INC
1,103 $282K
SKAA SKECHERS USA INC-CL A
4,166 $279K
FELE FRANKLIN ELECTRIC CO INC
2,571 $269K
SHOO STEVEN MADDEN LTD
5,492 $269K
MLKN MILLERKNOLL INC
10,706 $265K
BCC BOISE CASCADE CO
1,858 $262K
MRSH MARSH & MCLENNAN COS
1,132 $253K
GATES INDL CORP PLC
14,389 $253K
8HH AVANOS MEDICAL INC
10,471 $252K
AVT AVNET INC
4,512 $245K
DOCU DOCUSIGN INC
3,927 $244K
RCI ROGERS COMMUNICATIONS INC-B
5,995 $241K
NUS NU SKIN ENTERPRISES INC - A
32,402 $239K
BGC BGC GROUP INC-A
25,164 $231K
SLGN SILGAN HOLDINGS INC
4,269 $224K
ED CONSOLIDATED EDISON INC
2,016 $210K
AWK AMERICAN WATER WORKS CO INC
1,410 $206K
CROSS CTRY HEALTHCARE INC
13,931 $187K
WBA* WALGREENS BOOTS ALLIANCE INC
17,841 $160K
016 VEREN INC
20,347 $125K
HUDSON PAC PPTYS INC
24,590 $118K

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.