Bridgewater Associates, LP
CIK 0001350694 · As of Q4 2024 · filed Feb 13, 2025
| SPY SS SPDR S&P 500 ETF TRUST-US | 22.1% | Added +883.6% | 8,232,049 | $4.82B |
| IVV ISHARES CORE S&P 500 ETF | 5.5% | Reduced −8.3% | 2,039,343 | $1.20B |
| IEMG ISHARES CORE MSCI EMERGING | 4.2% | Reduced −0.7% | 17,659,209 | $922.2M |
| GOOGL ALPHABET INC-CL A | 3.1% | Reduced −17.3% | 3,621,308 | $685.5M |
| NVDA NVIDIA CORP | 2.2% | Reduced −26.4% | 3,497,362 | $469.7M |
| META META PLATFORMS INC-CLASS A | 1.7% | Reduced −22.6% | 621,088 | $363.7M |
| MSFT MICROSOFT CORP | 1.3% | Reduced −23.3% | 667,036 | $281.2M |
| VST VISTRA CORP | 1.1% | Added +58.9% | 1,773,499 | $244.5M |
| AMD ADVANCED MICRO DEVICES | 1.0% | Added +22.8% | 1,797,655 | $217.1M |
| CEG CONSTELLATION ENERGY | 1.0% | Added +23.2% | 946,244 | $211.7M |
| AMZN AMAZON.COM INC | 0.9% | Reduced −34.8% | 919,786 | $201.8M |
| PYPL PAYPAL HOLDINGS INC | 0.9% | Added +93.1% | 2,358,408 | $201.3M |
| V VISA INC-CLASS A SHARES | 0.9% | Added +0.4% | 612,004 | $193.4M |
| MCK MCKESSON CORP | 0.9% | Added +33.8% | 329,363 | $187.7M |
| LRCX LAM RESEARCH CORP | 0.8% | New | 2,533,399 | $183.0M |
| CRM SALESFORCE INC | 0.8% | Added +85.8% | 502,427 | $168.0M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.7% | Added +63.7% | 3,154,717 | $160.5M |
| CI THE CIGNA GROUP | 0.7% | Added +78.9% | 579,482 | $160.0M |
| APP APPLOVIN CORP-CLASS A | 0.7% | Added +85.6% | 492,860 | $159.6M |
| EXPE EXPEDIA GROUP INC | 0.7% | Added +73.4% | 854,262 | $159.2M |
| BKNG BOOKING HOLDINGS INC | 0.7% | Added +3.5% | 31,609 | $157.0M |
| AAPL APPLE INC | 0.7% | Reduced −40.2% | 617,203 | $154.6M |
| AVGO BROADCOM INC | 0.7% | Reduced −31.2% | 657,290 | $152.4M |
| T AT&T INC | 0.7% | Added +402.3% | 6,478,108 | $147.5M |
| MRK MERCK & CO. INC. | 0.7% | Reduced −7.4% | 1,439,430 | $143.2M |
| HCA HCA HEALTHCARE INC | 0.6% | Added +88.2% | 470,553 | $141.2M |
| MO ALTRIA GROUP INC | 0.6% | Added +86.0% | 2,675,347 | $139.9M |
| QCOM QUALCOMM INC | 0.6% | Added +13.0% | 900,629 | $138.4M |
| WFC WELLS FARGO & CO | 0.6% | Added +37.3% | 1,934,200 | $135.9M |
| FISV FISERV INC | 0.6% | Added +20.4% | 649,901 | $133.5M |
| MBB ISHARES MBS ETF | 0.6% | Added +1.3% | 1,434,700 | $131.5M |
| PDD PDD HOLDINGS INC | 0.6% | Reduced −0.4% | 1,246,898 | $120.9M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.5% | Added +237.7% | 2,061,076 | $116.6M |
| CMCSA COMCAST CORP-CLASS A | 0.5% | Added +115.4% | 2,999,578 | $112.6M |
| C CITIGROUP INC | 0.5% | Added +75.7% | 1,568,352 | $110.4M |
| EBAY EBAY INC | 0.5% | Added +531.1% | 1,780,737 | $110.3M |
| NRG NRG ENERGY INC | 0.5% | Added +47.3% | 1,185,365 | $106.9M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.5% | Added +1.1% | 994,200 | $106.2M |
| ADBE ADOBE INC | 0.5% | Added +424.4% | 235,756 | $104.8M |
| XYZ BLOCK INC | 0.5% | Added +210.8% | 1,230,006 | $104.5M |
| PINS PINTEREST INC- CLASS A | 0.5% | Added +124.1% | 3,544,403 | $102.8M |
| GPN GLOBAL PAYMENTS INC | 0.5% | Added +88.6% | 892,958 | $100.1M |
| MET METLIFE INC | 0.4% | Added +151.3% | 1,198,030 | $98.1M |
| VWO VANGUARD FTSE EMERGING MARKE | 0.4% | Reduced −35.1% | 2,220,186 | $97.8M |
| BTI BRITISH AMERICAN TOB-SP ADR | 0.4% | Added +261.7% | 2,681,379 | $97.4M |
| HPQ HP INC | 0.4% | Added +115.2% | 2,837,252 | $92.6M |
| HOOD ROBINHOOD MARKETS INC - A | 0.4% | Added +645.5% | 2,467,349 | $91.9M |
| FTNT FORTINET INC | 0.4% | Added +364.9% | 933,694 | $88.2M |
| TOST TOAST INC-CLASS A | 0.4% | Added +322.3% | 2,367,909 | $86.3M |
| PHM PULTEGROUP INC | 0.4% | Added +118.8% | 783,581 | $85.3M |
| GEV GE VERNOVA INC | 0.4% | Added +588.5% | 241,220 | $79.3M |
| JNJ JOHNSON & JOHNSON | 0.4% | Reduced −63.4% | 537,937 | $77.8M |
| BNY BANK OF NEW YORK MELLON CORP | 0.3% | Added +90.1% | 990,319 | $76.1M |
| GSK GSK PLC-SPON ADR | 0.3% | Added +132.7% | 2,247,691 | $76.0M |
| ANET ARISTA NETWORKS INC | 0.3% | New | 673,054 | $74.4M |
| CNC CENTENE CORP | 0.3% | Added +161.5% | 1,222,029 | $74.0M |
| PG PROCTER & GAMBLE CO | 0.3% | Reduced −72.5% | 439,606 | $73.7M |
| COST COSTCO WHOLESALE CORP | 0.3% | Reduced −52.4% | 80,394 | $73.7M |
| ALL ALLSTATE CORP | 0.3% | Added +63.6% | 381,507 | $73.6M |
| KLAC KLA CORP | 0.3% | Reduced −42.5% | 115,841 | $73.0M |
| WMT WALMART INC | 0.3% | Reduced −72.6% | 779,487 | $70.4M |
| AZO AUTOZONE INC | 0.3% | Added +6.5% | 21,885 | $70.1M |
| LLY ELI LILLY & CO | 0.3% | Added +15.1% | 84,356 | $65.1M |
| SE SEA LTD-ADR | 0.3% | Added +100.1% | 597,039 | $63.3M |
| CSGP COSTAR GROUP INC | 0.3% | Added +108.0% | 879,915 | $63.0M |
| TSLA TESLA INC | 0.3% | New | 153,589 | $62.0M |
| MFC MANULIFE FINANCIAL CORP | 0.3% | Added +39.1% | 1,953,994 | $60.0M |
| NOW SERVICENOW INC | 0.3% | New | 56,394 | $59.8M |
| WTW WILLIS TOWERS WATSON PLC | 0.3% | Added +41.3% | 190,723 | $59.7M |
| STT STATE STREET CORP | 0.3% | Added +202.6% | 600,433 | $58.9M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.3% | Added +119.1% | 322,163 | $57.8M |
| ELV ELEVANCE HEALTH INC | 0.3% | Added +148.0% | 153,898 | $56.8M |
| TPR TAPESTRY INC | 0.3% | Added +77.8% | 867,389 | $56.7M |
| TOL TOLL BROTHERS INC | 0.2% | Added +159.6% | 427,169 | $53.8M |
| Z ZILLOW GROUP INC - C | 0.2% | Added +38.3% | 724,532 | $53.7M |
| NEM NEWMONT CORP | 0.2% | Added +97.6% | 1,405,888 | $52.3M |
| SHEL SHELL PLC-ADR | 0.2% | Added +523.9% | 831,000 | $52.1M |
| CTRA COTERRA ENERGY INC | 0.2% | Added +55.6% | 2,016,402 | $51.5M |
| THC TENET HEALTHCARE CORP | 0.2% | Added +225.4% | 407,194 | $51.4M |
| EXMOC EXXON MOBIL CORP | 0.2% | Reduced −47.7% | 476,481 | $51.3M |
| ABBV ABBVIE INC | 0.2% | Added +40.0% | 286,363 | $50.9M |
| EWW ISHARES MSCI MEXICO ETF | 0.2% | Added +8.9% | 1,043,993 | $48.9M |
| CCJ CAMECO CORP | 0.2% | Reduced −61.9% | 943,165 | $48.5M |
| CAH CARDINAL HEALTH INC | 0.2% | Reduced −12.1% | 408,755 | $48.3M |
| CPAY CORPAY INC | 0.2% | Added +4.6% | 140,292 | $47.5M |
| SPGI S&P GLOBAL INC | 0.2% | Added +84.6% | 95,200 | $47.4M |
| TMUS T-MOBILE US INC | 0.2% | Added +6.3% | 212,194 | $46.8M |
| INCY INCYTE CORP | 0.2% | Added +117.7% | 671,777 | $46.4M |
| PRU PRUDENTIAL FINANCIAL INC | 0.2% | Added +41.8% | 388,349 | $46.0M |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.2% | Added +146.0% | 332,598 | $45.4M |
| ABNB AIRBNB INC-CLASS A | 0.2% | Reduced −2.0% | 342,655 | $45.0M |
| LEN LENNAR CORP-A | 0.2% | Added +69.7% | 326,518 | $44.5M |
| COR CENCORA INC | 0.2% | Reduced −16.8% | 197,536 | $44.4M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.2% | Added +228.3% | 673,461 | $44.1M |
| KO COCA-COLA CO | 0.2% | Reduced −68.5% | 702,287 | $43.7M |
| FIX COMFORT SYSTEMS USA INC | 0.2% | Added +542.1% | 100,933 | $42.8M |
| ON ON SEMICONDUCTOR | 0.2% | Reduced −39.7% | 676,720 | $42.7M |
| GILD GILEAD SCIENCES INC | 0.2% | Added +122.7% | 460,936 | $42.6M |
| PM PHILIP MORRIS INTERNATIONAL | 0.2% | Added +145.7% | 353,445 | $42.5M |
| GDDY GODADDY INC - CLASS A | 0.2% | Reduced −10.8% | 213,102 | $42.1M |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.2% | Added +118.4% | 274,143 | $41.0M |
| MDT MEDTRONIC PLC | 0.2% | Reduced −12.2% | 511,349 | $40.8M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.2% | Reduced −0.7% | 584,150 | $40.1M |
| SYF SYNCHRONY FINANCIAL | 0.2% | Added +258.0% | 586,678 | $38.1M |
| UTHR UNITED THERAPEUTICS CORP | 0.2% | Added +74.4% | 107,730 | $38.0M |
| HIG HARTFORD INSURANCE GROUP INC | 0.2% | Added +28.9% | 346,555 | $37.9M |
| BP BP PLC-SPONS ADR | 0.2% | Added +30.2% | 1,276,035 | $37.7M |
| PEP PEPSICO INC | 0.2% | Reduced −67.3% | 247,538 | $37.6M |
| SNOW SNOWFLAKE INC | 0.2% | Added +2546.0% | 243,694 | $37.6M |
| MCD MCDONALD'S CORP | 0.2% | Reduced −45.3% | 129,334 | $37.5M |
| GE GENERAL ELECTRIC | 0.2% | Added +8.4% | 222,843 | $37.2M |
| UBER UBER TECHNOLOGIES INC | 0.2% | Added +378.2% | 612,308 | $36.9M |
| CLS CELESTICA INC | 0.2% | Added +135.3% | 392,390 | $36.2M |
| DVA DAVITA INC | 0.2% | Added +298.4% | 239,970 | $35.9M |
| VALE VALE SA-SP ADR | 0.2% | Added +95.4% | 3,977,115 | $35.3M |
| VRSN VERISIGN INC | 0.2% | Added +21.6% | 167,086 | $34.6M |
| MCHI ISHARES MSCI CHINA ETF | 0.2% | Reduced −1.4% | 722,482 | $33.9M |
| FXI ISHARES CHINA LARGE-CAP ETF | 0.2% | Reduced −1.4% | 1,081,888 | $32.9M |
| AEM AGNICO EAGLE MINES LTD | 0.1% | Added +103.4% | 415,276 | $32.5M |
| STZ CONSTELLATION BRANDS INC-A | 0.1% | Reduced −19.4% | 135,364 | $29.9M |
| AMP AMERIPRISE FINANCIAL INC | 0.1% | Added +10.9% | 56,005 | $29.8M |
| DBX DROPBOX INC-CLASS A | 0.1% | Added +39.7% | 981,914 | $29.5M |
| EME EMCOR GROUP INC | 0.1% | Added +191.8% | 64,682 | $29.4M |
| DTM DT MIDSTREAM INC | 0.1% | Added +58.8% | 294,266 | $29.3M |
| RIO RIO TINTO PLC-SPON ADR | 0.1% | Added +94.2% | 494,747 | $29.1M |
| VTRS VIATRIS INC | 0.1% | Added +71.4% | 2,293,878 | $28.6M |
| ABX BARRICK GOLD CORP | 0.1% | Added +26.5% | 1,831,458 | $28.4M |
| BN BROOKFIELD CORP | 0.1% | New | 482,873 | $27.7M |
| DECK DECKERS OUTDOOR CORP | 0.1% | Reduced −50.5% | 134,206 | $27.3M |
| COF CAPITAL ONE FINANCIAL CORP | 0.1% | Added +73.2% | 151,821 | $27.1M |
| LDOS LEIDOS HOLDINGS INC | 0.1% | Added +32.7% | 186,472 | $26.9M |
| STLD STEEL DYNAMICS INC | 0.1% | Added +17.3% | 235,414 | $26.9M |
| CP CANADIAN PACIFIC KANSAS CITY | 0.1% | Added +2000.8% | 366,310 | $26.5M |
| SU SUNCOR ENERGY INC | 0.1% | Reduced −25.3% | 734,710 | $26.2M |
| CNI CANADIAN NATL RAILWAY CO | 0.1% | Added +396.4% | 256,744 | $26.1M |
| RL RALPH LAUREN CORP | 0.1% | Added +88.0% | 112,641 | $26.0M |
| WDAY WORKDAY INC-CLASS A | 0.1% | Added +1114.4% | 98,161 | $25.3M |
| BBWI BATH & BODY WORKS INC | 0.1% | Added +121.1% | 652,002 | $25.3M |
| MA MASTERCARD INC - A | 0.1% | Reduced −10.9% | 47,987 | $25.3M |
| MRNA MODERNA INC | 0.1% | New | 605,782 | $25.2M |
| UNM UNUM GROUP | 0.1% | Added +50.2% | 339,631 | $24.8M |
| EOG EOG RESOURCES INC | 0.1% | Reduced −43.4% | 194,141 | $23.8M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.1% | Added +69.9% | 192,035 | $23.6M |
| LYFT LYFT INC-A | 0.1% | Added +939.9% | 1,827,323 | $23.6M |
| PVH PVH CORP | 0.1% | Added +40.6% | 221,136 | $23.4M |
| FIS FIDELITY NATIONAL INFO SERV | 0.1% | Added +96.7% | 289,055 | $23.3M |
| ISRG INTUITIVE SURGICAL INC | 0.1% | Reduced −27.6% | 44,671 | $23.3M |
| HRB H&R BLOCK INC | 0.1% | Added +42.2% | 440,476 | $23.3M |
| VRT VERTIV HOLDINGS CO-A | 0.1% | Reduced −37.6% | 203,630 | $23.1M |
| CROX CROCS INC | 0.1% | Added +135.2% | 211,111 | $23.1M |
| PPL PPL CORP | 0.1% | New | 704,118 | $22.9M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.1% | Reduced −70.3% | 373,820 | $22.5M |
| TRV TRAVELERS COS INC | 0.1% | Added +38.7% | 92,450 | $22.3M |
| TGT TARGET CORP | 0.1% | Reduced −70.7% | 162,061 | $21.9M |
| CHWY CHEWY INC - CLASS A | 0.1% | Added +1558.7% | 650,708 | $21.8M |
| ABT ABBOTT LABORATORIES | 0.1% | Reduced −72.9% | 191,726 | $21.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.1% | Reduced −50.2% | 255,023 | $21.6M |
| SNX TD SYNNEX CORP | 0.1% | Added +137.1% | 183,751 | $21.6M |
| BSY BENTLEY SYSTEMS INC-CLASS B | 0.1% | Reduced −17.3% | 460,289 | $21.5M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.1% | Added +81.0% | 64,884 | $21.2M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.1% | Added +11.0% | 200,493 | $21.2M |
| FOXA FOX CORP - CLASS A | 0.1% | Reduced −21.3% | 429,230 | $20.9M |
| MTCH MATCH GROUP INC | 0.1% | Added +58.4% | 636,998 | $20.8M |
| DOX AMDOCS LTD | 0.1% | Reduced −2.9% | 241,491 | $20.6M |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.1% | Added +420.5% | 59,797 | $20.5M |
| CSL CARLISLE COS INC | 0.1% | Reduced −24.2% | 54,524 | $20.1M |
| RMD RESMED INC | 0.1% | Reduced −7.1% | 87,271 | $20.0M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.1% | Added +112.5% | 302,480 | $19.9M |
| OMC OMNICOM GROUP | 0.1% | Added +115.4% | 229,549 | $19.8M |
| ARW ARROW ELECTRONICS INC | 0.1% | Added +174.8% | 174,498 | $19.7M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.1% | Added +37.8% | 253,752 | $19.6M |
| TRU TRANSUNION | 0.1% | Reduced −1.9% | 209,789 | $19.4M |
| S SENTINELONE INC -CLASS A | 0.1% | Added +175.8% | 875,337 | $19.4M |
| APPF APPFOLIO INC - A | 0.1% | Added +2.9% | 77,301 | $19.1M |
| BWA BORGWARNER INC | 0.1% | Added +57.6% | 597,124 | $19.0M |
| CVE CENOVUS ENERGY INC | 0.1% | Reduced −39.3% | 1,231,400 | $18.7M |
| SBUX STARBUCKS CORP | 0.1% | Reduced −45.4% | 200,057 | $18.3M |
| URA GLOBAL X URANIUM ETF | 0.1% | Reduced −46.5% | 667,961 | $17.9M |
| IMO IMPERIAL OIL LTD | 0.1% | Added +39.7% | 281,033 | $17.3M |
| PLNT PLANET FITNESS INC - CL A | 0.1% | Added +0.1% | 174,936 | $17.3M |
| FSLR FIRST SOLAR INC | 0.1% | Added +5.5% | 94,963 | $16.7M |
| SNPS SYNOPSYS INC | 0.1% | New | 34,236 | $16.6M |
| BIDU BAIDU INC - SPON ADR | 0.1% | Added +72.0% | 196,590 | $16.6M |
| ACGL ARCH CAPITAL GROUP LTD | 0.1% | Reduced −14.4% | 178,034 | $16.4M |
| CTVA CORTEVA INC | 0.1% | Added +121.7% | 288,630 | $16.4M |
| TXNM TXNM ENERGY INC | 0.1% | Added +625.0% | 328,454 | $16.2M |
| ZTS ZOETIS INC | 0.1% | Added +90.0% | 98,392 | $16.0M |
| EG EVEREST GROUP LTD | 0.1% | Added +61.9% | 44,198 | $16.0M |
| GPOR GULFPORT ENERGY CORP | 0.1% | Reduced −26.1% | 86,386 | $15.9M |
| KEX KIRBY CORP | 0.1% | Added +168.4% | 148,700 | $15.7M |
| YUMC YUM CHINA HOLDINGS INC | 0.1% | Reduced −3.7% | 324,955 | $15.7M |
| TWLO TWILIO INC - A | 0.1% | Added +54.3% | 142,889 | $15.4M |
| AN AUTONATION INC | 0.1% | Added +42.9% | 90,373 | $15.3M |
| FE FIRSTENERGY CORP | 0.1% | New | 384,527 | $15.3M |
| MHK MOHAWK INDUSTRIES INC | 0.1% | Added +84.5% | 128,014 | $15.3M |
| PCG P G & E CORP | 0.1% | Reduced −46.0% | 741,611 | $15.0M |
| SLB SLB LTD | 0.1% | Reduced −66.5% | 387,238 | $14.8M |
| LULU LULULEMON ATHLETICA INC | 0.1% | Reduced −72.4% | 38,643 | $14.8M |
| DT DYNATRACE INC | 0.1% | Added +137.2% | 271,877 | $14.8M |
| ORCL ORACLE CORP | 0.1% | New | 88,484 | $14.7M |
| MNST MONSTER BEVERAGE CORP | 0.1% | Reduced −48.3% | 279,769 | $14.7M |
| PATH UIPATH INC - CLASS A | 0.1% | Added +136.9% | 1,147,054 | $14.6M |
| BSX BOSTON SCIENTIFIC CORP | 0.1% | Reduced −54.3% | 162,913 | $14.6M |
| MGM MGM RESORTS INTERNATIONAL | 0.1% | Added +3.7% | 419,332 | $14.5M |
| KR KROGER CO | 0.1% | Reduced −61.1% | 237,570 | $14.5M |
| LBRT LIBERTY ENERGY INC | 0.1% | Added +3.8% | 727,381 | $14.5M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.1% | Reduced −33.0% | 241,960 | $14.5M |
| BKR BAKER HUGHES CO | 0.1% | Reduced −71.6% | 350,421 | $14.4M |
| SYK STRYKER CORP | 0.1% | Reduced −32.7% | 39,865 | $14.4M |
| ROST ROSS STORES INC | 0.1% | Added +175.7% | 92,046 | $13.9M |
| GAP GAP INC | 0.1% | Added +83.0% | 585,349 | $13.8M |
| CL COLGATE-PALMOLIVE CO | 0.1% | Reduced −75.2% | 150,234 | $13.7M |
| ETN EATON CORP PLC | 0.1% | New | 41,136 | $13.7M |
| NTNX NUTANIX INC - A | 0.1% | New | 222,697 | $13.6M |
| PNW PINNACLE WEST CAPITAL | 0.1% | Added +56.7% | 159,804 | $13.5M |
| AMKR AMKOR TECHNOLOGY INC | 0.1% | Added +18.5% | 526,238 | $13.5M |
| CNX CNX RESOURCES CORP | 0.1% | New | 366,232 | $13.4M |
| KMB KIMBERLY-CLARK CORP | 0.1% | Reduced −57.1% | 100,700 | $13.2M |
| DASH DOORDASH INC - A | 0.1% | Reduced −74.3% | 77,733 | $13.0M |
| AMG AFFILIATED MANAGERS GROUP | 0.1% | Reduced −11.9% | 69,885 | $12.9M |
| RNR RENAISSANCERE HOLDINGS LTD | 0.1% | Added +158.0% | 51,306 | $12.8M |
| DAR DARLING INGREDIENTS INC | 0.1% | New | 372,416 | $12.5M |
| NOG NORTHERN OIL AND GAS INC | 0.1% | Reduced −34.2% | 336,520 | $12.5M |
| NVR NVR INC | 0.1% | Added +214.7% | 1,517 | $12.4M |
| NXE NEXGEN ENERGY LTD | 0.1% | Reduced −37.8% | 1,875,574 | $12.4M |
| TRI4EUR THOMSON REUTERS CORP | 0.1% | Added +10.5% | 75,641 | $12.1M |
| TEL TE CONNECTIVITY PLC | 0.1% | Reduced −4.4% | 84,694 | $12.1M |
| LNC LINCOLN NATIONAL CORP | 0.1% | Added +87.4% | 380,962 | $12.1M |
| RY ROYAL BANK OF CANADA | 0.1% | Added +35.0% | 99,900 | $12.0M |
| AHC HESS CORP | 0.1% | Added +3.5% | 89,517 | $11.9M |
| SLM SLM CORP | 0.1% | Added +15.8% | 429,251 | $11.8M |
| OVV OVINTIV INC | 0.1% | Added +23.3% | 291,641 | $11.8M |
| SM SM ENERGY CO | 0.1% | Reduced −37.3% | 303,404 | $11.8M |
| GIS GENERAL MILLS INC | 0.1% | Reduced −51.0% | 182,179 | $11.6M |
| GIL GILDAN ACTIVEWEAR INC | 0.1% | Added +104.6% | 246,615 | $11.6M |
| BEKE KE HOLDINGS INC-ADR | 0.1% | Reduced −2.9% | 623,477 | $11.5M |
| WSM WILLIAMS-SONOMA INC | 0.1% | Reduced −57.8% | 61,438 | $11.4M |
| G GENPACT LTD | 0.1% | Added +241.8% | 262,600 | $11.3M |
| TD TORONTO-DOMINION BANK | 0.1% | Added +280.2% | 210,583 | $11.2M |
| SIG SIGNET JEWELERS LTD | 0.1% | Added +338.8% | 137,472 | $11.1M |
| ERO ERO COPPER CORP | 0.1% | Added +400.2% | 818,269 | $11.0M |
| U UNITY SOFTWARE INC | 0.1% | Added +167.4% | 487,696 | $11.0M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.1% | Added +14.8% | 101,295 | $10.9M |
| ORI OLD REPUBLIC INTL CORP | 0.0% | Added +84.0% | 299,095 | $10.8M |
| LOPE GRAND CANYON EDUCATION INC | 0.0% | Reduced −13.0% | 66,045 | $10.8M |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Added +97.1% | 815,113 | $10.8M |
| BIIB BIOGEN INC | 0.0% | Reduced −2.9% | 70,033 | $10.7M |
| VOYA VOYA FINANCIAL INC | 0.0% | Added +83.9% | 155,084 | $10.7M |
| APA APA CORP | 0.0% | Added +73.4% | 461,386 | $10.7M |
| OLED UNIVERSAL DISPLAY CORP | 0.0% | Added +81.5% | 72,072 | $10.5M |
| FLEX FLEX LTD | 0.0% | Reduced −27.6% | 271,838 | $10.4M |
| AXS AXIS CAPITAL HOLDINGS LTD | 0.0% | Added +46.9% | 117,700 | $10.4M |
| CSX CSX CORP | 0.0% | Reduced −27.9% | 316,844 | $10.2M |
| KBH KB HOME | 0.0% | Added +19.6% | 155,418 | $10.2M |
| BHF BRIGHTHOUSE FINANCIAL INC | 0.0% | Added +198.6% | 209,523 | $10.1M |
| KGC KINROSS GOLD CORP | 0.0% | Added +94.2% | 1,070,372 | $9.9M |
| DUOL DUOLINGO | 0.0% | Added +962.6% | 30,613 | $9.9M |
| EMN EASTMAN CHEMICAL CO | 0.0% | Reduced −8.2% | 108,590 | $9.9M |
| DVN DEVON ENERGY CORP | 0.0% | Added +24.8% | 300,789 | $9.8M |
| DNN DENISON MINES CORP | 0.0% | Reduced −34.7% | 5,461,324 | $9.8M |
| LNTH LANTHEUS HOLDINGS INC | 0.0% | Added +55.7% | 109,678 | $9.8M |
| ASML ASML HOLDING NV-NY REG SHS | 0.0% | Reduced −15.1% | 14,109 | $9.8M |
| DLR DIGITAL REALTY TRUST INC | 0.0% | Added +2588.2% | 53,979 | $9.6M |
| SLF SUN LIFE FINANCIAL INC | 0.0% | Added +720.8% | 158,802 | $9.4M |
| MOH MOLINA HEALTHCARE INC | 0.0% | Added +100.5% | 32,076 | $9.3M |
| PARR PAR PACIFIC HOLDINGS INC | 0.0% | New | 566,991 | $9.3M |
| DG DOLLAR GENERAL CORP | 0.0% | Reduced −47.3% | 121,967 | $9.2M |
| EVR EVERCORE INC - A | 0.0% | Added +34.3% | 33,255 | $9.2M |
| AU ANGLOGOLD ASHANTI PLC | 0.0% | Added +113.5% | 396,976 | $9.2M |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | New | 170,075 | $9.0M |
| UEC URANIUM ENERGY CORP | 0.0% | Reduced −61.9% | 1,345,352 | $9.0M |
| TGNA TEGNA INC | 0.0% | Added +77.5% | 488,006 | $8.9M |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.0% | New | 69,282 | $8.9M |
| GL GLOBE LIFE INC | 0.0% | Reduced −4.0% | 79,225 | $8.8M |
| AGO ASSURED GUARANTY LTD | 0.0% | Added +47.6% | 98,102 | $8.8M |
| HBM HUDBAY MINERALS INC | 0.0% | Added +42.3% | 1,088,562 | $8.8M |
| PWR QUANTA SERVICES INC | 0.0% | Reduced −28.9% | 27,797 | $8.8M |
| TXRH TEXAS ROADHOUSE INC | 0.0% | Reduced −42.2% | 48,481 | $8.7M |
| LH LABCORP HOLDINGS INC | 0.0% | Reduced −75.7% | 36,452 | $8.4M |
| GEN GEN DIGITAL INC | 0.0% | Reduced −41.2% | 304,248 | $8.3M |
| SSD SIMPSON MANUFACTURING CO INC | 0.0% | Reduced −3.3% | 49,776 | $8.3M |
| FTI TECHNIPFMC PLC | 0.0% | Reduced −32.6% | 279,668 | $8.1M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | Reduced −34.6% | 108,285 | $8.0M |
| CRH CRH PLC | 0.0% | Added +252.2% | 85,155 | $7.9M |
| CENX CENTURY ALUMINUM COMPANY | 0.0% | Added +74.3% | 431,279 | $7.9M |
| SJM JM SMUCKER CO | 0.0% | Reduced −28.0% | 70,074 | $7.7M |
| NXT NEXTPOWER INC | 0.0% | Reduced −35.8% | 210,996 | $7.7M |
| ALLY ALLY FINANCIAL INC | 0.0% | Added +56.5% | 212,301 | $7.6M |
| DXCM DEXCOM INC | 0.0% | Reduced −69.4% | 97,938 | $7.6M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 0.0% | New | 570,260 | $7.6M |
| TDC TERADATA CORP | 0.0% | Added +42.2% | 242,973 | $7.6M |
| IDA IDACORP INC | 0.0% | New | 69,061 | $7.5M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | Reduced −13.8% | 661,441 | $7.5M |
| COKE COCA-COLA CONSOLIDATED INC | 0.0% | Reduced −37.0% | 5,878 | $7.4M |
| BNS BANK OF NOVA SCOTIA | 0.0% | Added +67.1% | 137,431 | $7.4M |
| SBSW SIBANYE-STILLWATER LTD-ADR | 0.0% | Reduced −32.0% | 2,229,536 | $7.4M |
| BCEI1EUR CIVITAS RESOURCES INC | 0.0% | Reduced −17.4% | 160,053 | $7.3M |
| CNO CNO FINANCIAL GROUP INC | 0.0% | Added +5.3% | 197,191 | $7.3M |
| GRAB GRAB HOLDINGS LTD - CL A | 0.0% | New | 1,545,359 | $7.3M |
| PFE PFIZER INC | 0.0% | Added +2211.5% | 273,839 | $7.3M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −31.5% | 32,011 | $7.3M |
| CVS CVS HEALTH CORP | 0.0% | Reduced −78.6% | 161,504 | $7.2M |
| TSN TYSON FOODS INC-CL A | 0.0% | Reduced −32.1% | 122,845 | $7.1M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | New | 92,350 | $7.0M |
| CRUS CIRRUS LOGIC INC | 0.0% | Added +85.0% | 69,765 | $6.9M |
| SYY SYSCO CORP | 0.0% | Reduced −70.6% | 90,840 | $6.9M |
| LII LENNOX INTERNATIONAL INC | 0.0% | Reduced −37.1% | 10,983 | $6.7M |
| T86 TRI POINTE HOMES INC | 0.0% | Added +2.5% | 179,012 | $6.5M |
| ETSY ETSY INC | 0.0% | Reduced −60.2% | 122,197 | $6.5M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Reduced −63.7% | 5,372 | $6.4M |
| SDRL SEADRILL LIMITED | 0.0% | Added +125.7% | 163,024 | $6.3M |
| KHC KRAFT HEINZ CO | 0.0% | Reduced −30.8% | 206,437 | $6.3M |
| MCO MOODY'S CORP | 0.0% | New | 13,385 | $6.3M |
| DRI DARDEN RESTAURANTS INC | 0.0% | Reduced −9.5% | 33,784 | $6.3M |
| ONTO ONTO INNOVATION INC | 0.0% | Reduced −13.1% | 37,666 | $6.3M |
| LB LANDBRIDGE CO LLC-A | 0.0% | New | 96,928 | $6.3M |
| URNM SPROTT URANIUM MINERS ETF | 0.0% | Reduced −35.6% | 154,533 | $6.2M |
| CCL1EUR CARNIVAL CORP LTD | 0.0% | New | 249,722 | $6.2M |
| YELP YELP INC | 0.0% | Reduced −11.8% | 160,129 | $6.2M |
| DXC DXC TECHNOLOGY CO | 0.0% | Added +60.2% | 306,988 | $6.1M |
| HTHT H WORLD GROUP LTD-ADR | 0.0% | Reduced −1.8% | 185,368 | $6.1M |
| CVSA COVISTA INC | 0.0% | Reduced −38.4% | 67,107 | $6.1M |
| ATKR ATKORE INC | 0.0% | Added +44.5% | 72,760 | $6.1M |
| SGML SIGMA LITHIUM CORP | 0.0% | Added +41.5% | 524,713 | $5.9M |
| GNTX GENTEX CORP | 0.0% | Reduced −67.0% | 204,131 | $5.9M |
| VAL VALARIS LTD | 0.0% | Added +3482.7% | 132,487 | $5.9M |
| HEESEUR H&E EQUIPMENT SERVICES INC | 0.0% | Added +65.7% | 118,736 | $5.8M |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | Added +224.9% | 683,046 | $5.8M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Added +12.3% | 56,283 | $5.8M |
| EXLS EXLSERVICE HOLDINGS INC | 0.0% | Reduced −5.5% | 130,184 | $5.8M |
| CLH CLEAN HARBORS INC | 0.0% | New | 25,012 | $5.8M |
| SANM SANMINA CORP | 0.0% | Added +30.1% | 75,648 | $5.7M |
| HMY HARMONY GOLD MNG-SPON ADR | 0.0% | Added +72.2% | 694,309 | $5.7M |
| VNOMUSD VIPER ENERGY INC-CL A | 0.0% | Reduced −8.7% | 115,289 | $5.7M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | Added +61.4% | 6,477 | $5.6M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 0.0% | Added +64.5% | 539,653 | $5.6M |
| TRGP TARGA RESOURCES CORP | 0.0% | Reduced −19.8% | 31,492 | $5.6M |
| WU WESTERN UNION CO | 0.0% | Added +35.9% | 507,633 | $5.4M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Added +45.2% | 69,968 | $5.4M |
| HP HELMERICH & PAYNE | 0.0% | Added +82.9% | 166,643 | $5.3M |
| KEL KELLANOVA | 0.0% | Reduced −68.7% | 65,261 | $5.3M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Reduced −6.8% | 391,597 | $5.3M |
| LEGN LEGEND BIOTECH CORP-ADR | 0.0% | Reduced −2.6% | 161,723 | $5.3M |
| LW LAMB WESTON HOLDINGS INC | 0.0% | Reduced −72.8% | 78,534 | $5.2M |
| NIO NIO INC - ADR | 0.0% | Added +28.6% | 1,185,674 | $5.2M |
| AGI ALAMOS GOLD INC-CLASS A | 0.0% | Added +101.4% | 280,342 | $5.2M |
| OTEX OPEN TEXT CORP | 0.0% | Added +361.3% | 174,047 | $4.9M |
| KVUE KENVUE INC | 0.0% | Reduced −65.7% | 229,541 | $4.9M |
| QFIN QFIN HOLDINGS INC-ADR | 0.0% | Reduced −4.8% | 126,539 | $4.9M |
| TMHC* TAYLOR MORRISON HOME CORP | 0.0% | Added +206.7% | 78,124 | $4.8M |
| UUUU ENERGY FUELS INC | 0.0% | Reduced −43.9% | 928,544 | $4.8M |
| HA7 ENVIRI CORP | 0.0% | Added +944.3% | 612,997 | $4.7M |
| SOC SABLE OFFSHORE CORP | 0.0% | New | 204,946 | $4.7M |
| CHD CHURCH & DWIGHT CO INC | 0.0% | Reduced −45.4% | 44,144 | $4.6M |
| FHI FEDERATED HERMES INC | 0.0% | Added +51.5% | 112,387 | $4.6M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.0% | New | 13,445 | $4.6M |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | Added +33.0% | 272,833 | $4.5M |
| HSY HERSHEY CO | 0.0% | Reduced −31.8% | 26,523 | $4.5M |
| CHE CHEMED CORP | 0.0% | Reduced −59.4% | 8,349 | $4.4M |
| TAC TRANSALTA CORP | 0.0% | New | 307,847 | $4.4M |
| TLN TALEN ENERGY CORP | 0.0% | Reduced −10.9% | 21,368 | $4.3M |
| GRMN GARMIN LTD | 0.0% | Reduced −13.8% | 20,758 | $4.3M |
| XRAY DENTSPLY SIRONA INC | 0.0% | Added +24.4% | 225,523 | $4.3M |
| SFM SPROUTS FARMERS MARKET INC | 0.0% | Reduced −72.1% | 33,611 | $4.3M |
| BZ KANZHUN LTD - ADR | 0.0% | Reduced −4.0% | 308,452 | $4.3M |
| MIR MIRION TECHNOLOGIES INC | 0.0% | New | 243,755 | $4.3M |
| ATI ATI INC | 0.0% | New | 76,732 | $4.2M |
| VIRT VIRTU FINANCIAL INC-CLASS A | 0.0% | Added +115.1% | 115,699 | $4.1M |
| KDP KEURIG DR PEPPER INC | 0.0% | Reduced −72.1% | 127,598 | $4.1M |
| USFD US FOODS HOLDING CORP | 0.0% | Added +39.1% | 60,748 | $4.1M |
| SNN SMITH & NEPHEW PLC -SPON ADR | 0.0% | Added +79.7% | 166,403 | $4.1M |
| MTDR MATADOR RESOURCES CO | 0.0% | Reduced −21.0% | 72,668 | $4.1M |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | Reduced −1.1% | 406,828 | $4.1M |
| KTB KONTOOR BRANDS INC | 0.0% | Added +22.1% | 47,606 | $4.1M |
| BHC BAUSCH HEALTH COS INC | 0.0% | Added +113.7% | 501,912 | $4.0M |
| QSR RESTAURANT BRANDS INTERN | 0.0% | Reduced −73.2% | 60,507 | $3.9M |
| CACC CREDIT ACCEPTANCE CORP | 0.0% | Added +268.2% | 8,354 | $3.9M |
| HO1 HOLOGIC INC | 0.0% | Reduced −67.4% | 53,797 | $3.9M |
| ADT ADT INC | 0.0% | Reduced −1.1% | 559,617 | $3.9M |
| RGA REINSURANCE GROUP OF AMERICA | 0.0% | Reduced −41.0% | 18,083 | $3.9M |
| INGR INGREDION INC | 0.0% | New | 27,172 | $3.7M |
| LKQ LKQ CORP | 0.0% | Reduced −22.8% | 101,695 | $3.7M |
| WAB WABTEC CORP | 0.0% | Added +883.4% | 19,618 | $3.7M |
| LYB LYONDELLBASELL INDU-CL A | 0.0% | Added +90.5% | 49,501 | $3.7M |
| IDXX IDEXX LABORATORIES INC | 0.0% | Reduced −30.5% | 8,861 | $3.7M |
| CLX CLOROX COMPANY | 0.0% | Reduced −33.1% | 22,321 | $3.6M |
| BOX BOX INC - CLASS A | 0.0% | Added +1.2% | 114,686 | $3.6M |
| BPOP POPULAR INC | 0.0% | Added +181.4% | 38,386 | $3.6M |
| BBY BEST BUY CO INC | 0.0% | Reduced −68.6% | 41,742 | $3.6M |
| TKO TKO GROUP HOLDINGS INC | 0.0% | Added +26.8% | 24,973 | $3.5M |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | Reduced −19.2% | 42,920 | $3.5M |
| PRI PRIMERICA INC | 0.0% | Reduced −46.5% | 12,916 | $3.5M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | Reduced −53.4% | 36,577 | $3.5M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.0% | Reduced −69.9% | 60,396 | $3.5M |
| MHO M/I HOMES INC | 0.0% | Added +55.2% | 25,560 | $3.4M |
| TNL TRAVEL + LEISURE CO | 0.0% | Added +70.2% | 67,346 | $3.4M |
| FTDR FRONTDOOR INC | 0.0% | Reduced −3.4% | 61,542 | $3.4M |
| MRVL MARVELL TECHNOLOGY INC | 0.0% | Added +0.2% | 30,265 | $3.3M |
| GPI GROUP 1 AUTOMOTIVE INC | 0.0% | Reduced −30.7% | 7,894 | $3.3M |
| DGX QUEST DIAGNOSTICS INC | 0.0% | Reduced −75.3% | 21,890 | $3.3M |
| GTLS CHART INDUSTRIES INC | 0.0% | Reduced −70.0% | 17,236 | $3.3M |
| GIB CGI INC | 0.0% | Added +100.0% | 29,892 | $3.3M |
| AON AON PLC-CLASS A | 0.0% | Reduced −82.0% | 9,087 | $3.3M |
| TXT TEXTRON INC | 0.0% | Reduced −69.2% | 42,111 | $3.2M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.0% | New | 62,575 | $3.2M |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.0% | New | 59,839 | $3.2M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | Reduced −33.0% | 42,148 | $3.2M |
| MELI MERCADOLIBRE INC | 0.0% | Reduced −4.3% | 1,758 | $3.0M |
| WING WINGSTOP INC | 0.0% | Reduced −60.5% | 10,344 | $2.9M |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | New | 65,813 | $2.9M |
| DLTR DOLLAR TREE INC | 0.0% | Reduced −34.6% | 37,663 | $2.8M |
| DNB DUN & BRADSTREET HOLDINGS IN | 0.0% | New | 223,337 | $2.8M |
| LEU CENTRUS ENERGY CORP-CLASS A | 0.0% | Reduced −27.2% | 41,767 | $2.8M |
| STRA STRATEGIC EDUCATION INC | 0.0% | Added +12.8% | 29,708 | $2.8M |
| OMF ONEMAIN HOLDINGS INC | 0.0% | Added +95.8% | 51,713 | $2.7M |
| AMAT APPLIED MATERIALS INC | 0.0% | Reduced −97.2% | 16,548 | $2.7M |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | Reduced −17.9% | 17,736 | $2.7M |
| CASY CASEY'S GENERAL STORES INC | 0.0% | Reduced −58.5% | 6,693 | $2.7M |
| 8QR CONFLUENT INC-CLASS A | 0.0% | Reduced −66.9% | 93,040 | $2.6M |
| BYD BOYD GAMING CORP | 0.0% | Reduced −40.4% | 35,838 | $2.6M |
| QLYS QUALYS INC | 0.0% | Reduced −52.4% | 18,485 | $2.6M |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.0% | Reduced −43.4% | 32,019 | $2.5M |
| APTV APTIV PLC | 0.0% | New | 40,791 | $2.5M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 0.0% | New | 28,582 | $2.5M |
| ALV AUTOLIV INC | 0.0% | Reduced −69.0% | 26,223 | $2.5M |
| CNA CNA FINANCIAL CORP | 0.0% | Added +11.0% | 49,565 | $2.4M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | Reduced −31.3% | 61,652 | $2.3M |
| OC OWENS CORNING | 0.0% | Reduced −65.7% | 13,693 | $2.3M |
| BNTX BIONTECH SE-ADR | 0.0% | Added +257.4% | 20,277 | $2.3M |
| MGA MAGNA INTERNATIONAL INC | 0.0% | Added +527.8% | 54,169 | $2.3M |
| TFII TFI INTERNATIONAL INC | 0.0% | New | 16,712 | $2.3M |
| STE STERIS PLC | 0.0% | Reduced −30.3% | 10,968 | $2.3M |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | Reduced −43.0% | 26,496 | $2.2M |
| CRI CARTER'S INC | 0.0% | Added +47.2% | 40,377 | $2.2M |
| IDCC INTERDIGITAL INC | 0.0% | Reduced −50.7% | 11,251 | $2.2M |
| APO APOLLO GLOBAL MANAGEMENT INC | 0.0% | Added +10.8% | 13,029 | $2.2M |
| VAC MARRIOTT VACATIONS WORLD | 0.0% | Reduced −7.9% | 23,717 | $2.1M |
| IT GARTNER INC | 0.0% | New | 4,380 | $2.1M |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | 0.0% | Reduced −68.7% | 23,715 | $2.1M |
| PODD INSULET CORP | 0.0% | Reduced −30.6% | 7,730 | $2.0M |
| COO COOPER COS INC | 0.0% | Reduced −28.8% | 21,836 | $2.0M |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Reduced −22.1% | 12,620 | $2.0M |
| SNA SNAP-ON INC | 0.0% | Reduced −81.1% | 5,815 | $2.0M |
| AIZ ASSURANT INC | 0.0% | Reduced −88.4% | 9,203 | $2.0M |
| MASI* MASIMO CORP | 0.0% | Added +49.5% | 11,391 | $1.9M |
| KNSL KINSALE CAPITAL GROUP INC | 0.0% | Reduced −24.5% | 3,960 | $1.8M |
| TJX TJX COMPANIES INC | 0.0% | Reduced −87.9% | 15,236 | $1.8M |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | Added +499.2% | 21,194 | $1.8M |
| LNG CHENIERE ENERGY INC | 0.0% | Held | 8,360 | $1.8M |
| ROK ROCKWELL AUTOMATION INC | 0.0% | New | 6,220 | $1.8M |
| BRBR BELLRING BRANDS INC | 0.0% | Reduced −34.2% | 23,207 | $1.7M |
| FFIV F5 INC | 0.0% | Reduced −90.0% | 6,921 | $1.7M |
| HCC WARRIOR MET COAL INC | 0.0% | Reduced −75.3% | 32,004 | $1.7M |
| NTAP NETAPP INC | 0.0% | Added +12.9% | 14,788 | $1.7M |
| MAN MANPOWERGROUP INC | 0.0% | Added +0.3% | 29,714 | $1.7M |
| KFY KORN FERRY | 0.0% | Added +4.8% | 24,777 | $1.7M |
| HRL HORMEL FOODS CORP | 0.0% | Reduced −30.4% | 52,414 | $1.6M |
| ATHM AUTOHOME INC-ADR | 0.0% | Reduced −3.2% | 63,319 | $1.6M |
| LPX LOUISIANA-PACIFIC CORP | 0.0% | Reduced −60.4% | 15,805 | $1.6M |
| BCO BRINK'S CO | 0.0% | Reduced −52.7% | 17,507 | $1.6M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −63.1% | 55,107 | $1.6M |
| WY WEYERHAEUSER CO | 0.0% | New | 56,997 | $1.6M |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | Reduced −78.6% | 7,566 | $1.6M |
| IVZ INVESCO LTD | 0.0% | New | 88,703 | $1.6M |
| ACI ALBERTSONS COS INC - CLASS A | 0.0% | Reduced −70.7% | 77,941 | $1.5M |
| BTU PEABODY ENERGY CORP | 0.0% | Added +275.5% | 72,951 | $1.5M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.0% | Added +222.3% | 6,452 | $1.5M |
| BHP BHP GROUP LTD-SPON ADR | 0.0% | Reduced −35.3% | 31,030 | $1.5M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.0% | New | 19,183 | $1.5M |
| CPB THE CAMPBELL'S COMPANY | 0.0% | Reduced −34.5% | 34,886 | $1.5M |
| LRN STRIDE INC | 0.0% | Reduced −74.5% | 13,954 | $1.5M |
| OGE OGE ENERGY CORP | 0.0% | New | 34,961 | $1.4M |
| PCH POTLATCHDELTIC CORP | 0.0% | New | 36,639 | $1.4M |
| HRI HERC HOLDINGS INC | 0.0% | Reduced −68.4% | 7,556 | $1.4M |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Added +4.1% | 6,251 | $1.4M |
| TTD TRADE DESK INC -CLASS A | 0.0% | New | 12,107 | $1.4M |
| DLB DOLBY LABORATORIES INC-CL A | 0.0% | Reduced −62.7% | 18,068 | $1.4M |
| CNK CINEMARK HOLDINGS INC | 0.0% | New | 43,276 | $1.3M |
| THG HANOVER INSURANCE GROUP INC/ | 0.0% | Reduced −77.6% | 8,491 | $1.3M |
| ITW ILLINOIS TOOL WORKS | 0.0% | New | 5,167 | $1.3M |
| CAVA CAVA GROUP INC | 0.0% | Reduced −45.9% | 11,237 | $1.3M |
| FRPT FRESHPET INC | 0.0% | Reduced −31.2% | 8,544 | $1.3M |
| RPRX ROYALTY PHARMA PLC- CL A | 0.0% | New | 49,416 | $1.3M |
| COIN COINBASE GLOBAL INC -CLASS A | 0.0% | Held | 5,049 | $1.3M |
| CM CAN IMPERIAL BK OF COMMERCE | 0.0% | Added +100.8% | 19,644 | $1.2M |
| ELF ELF BEAUTY INC | 0.0% | Reduced −72.2% | 9,854 | $1.2M |
| EQIX EQUINIX INC | 0.0% | Added +115.7% | 1,307 | $1.2M |
| WCN WASTE CONNECTIONS INC | 0.0% | Held | 7,073 | $1.2M |
| EQH EQUITABLE HOLDINGS INC | 0.0% | Added +86.0% | 24,954 | $1.2M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 0.0% | New | 21,865 | $1.2M |
| RELX RELX PLC - SPON ADR | 0.0% | Reduced −47.5% | 25,050 | $1.1M |
| AXP AMERICAN EXPRESS CO | 0.0% | Reduced −93.3% | 3,805 | $1.1M |
| SMCI SUPER MICRO COMPUTER INC | 0.0% | New | 36,321 | $1.1M |
| EXP EAGLE MATERIALS INC | 0.0% | Reduced −78.5% | 4,479 | $1.1M |
| CELH CELSIUS HOLDINGS INC | 0.0% | Reduced −7.1% | 41,868 | $1.1M |
| IOT SAMSARA INC-CL A | 0.0% | Reduced −48.2% | 24,855 | $1.1M |
| CARG CARGURUS INC | 0.0% | Reduced −56.4% | 29,678 | $1.1M |
| HLI HOULIHAN LOKEY INC | 0.0% | Reduced −7.6% | 6,237 | $1.1M |
| GMS1EUR GMS INC | 0.0% | Reduced −44.2% | 12,276 | $1.0M |
| CPRI CAPRI HOLDINGS LTD | 0.0% | Added +13.6% | 49,413 | $1.0M |
| KKR KKR & CO INC | 0.0% | Reduced −72.9% | 6,946 | $1.0M |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.0% | Reduced −42.1% | 17,674 | $1.0M |
| FLO FLOWERS FOODS INC | 0.0% | Reduced −65.4% | 48,688 | $1.0M |
| STLA STELLANTIS NV | 0.0% | New | 76,523 | $999K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | Added +61.6% | 5,757 | $997K |
| EHC ENCOMPASS HEALTH CORP | 0.0% | Reduced −33.2% | 10,778 | $995K |
| CVX CHEVRON CORP | 0.0% | Reduced −99.0% | 6,856 | $993K |
| VC VISTEON CORP | 0.0% | Reduced −58.6% | 11,106 | $985K |
| POST POST HOLDINGS INC | 0.0% | Reduced −82.8% | 8,444 | $967K |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | New | 10,940 | $961K |
| CBT CABOT CORP | 0.0% | Reduced −81.9% | 10,508 | $959K |
| ACLS AXCELIS TECHNOLOGIES INC | 0.0% | Reduced −28.2% | 13,678 | $956K |
| PLTR PALANTIR TECHNOLOGIES INC-A | 0.0% | Reduced −97.6% | 12,563 | $950K |
| RELY REMITLY GLOBAL INC | 0.0% | New | 41,986 | $948K |
| PEN PENUMBRA INC | 0.0% | Reduced −31.1% | 3,990 | $948K |
| TFX TELEFLEX INC | 0.0% | Reduced −30.7% | 5,256 | $935K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Added +220.8% | 33,965 | $931K |
| CCC CCC INTELLIGENT SOLUTIONS HO | 0.0% | New | 79,167 | $929K |
| HSIC HENRY SCHEIN INC | 0.0% | Reduced −77.4% | 13,367 | $925K |
| VMI VALMONT INDUSTRIES | 0.0% | Reduced −43.1% | 2,969 | $911K |
| FHN FIRST HORIZON CORP | 0.0% | New | 44,841 | $903K |
| URNJ SPROTT JR URANIUM MINERS ETF | 0.0% | Reduced −32.8% | 48,049 | $893K |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Reduced −30.9% | 6,773 | $879K |
| GKOS GLAUKOS CORP | 0.0% | Reduced −30.5% | 5,820 | $873K |
| PFGC PERFORMANCE FOOD GROUP CO | 0.0% | Reduced −33.5% | 10,024 | $848K |
| RGLD ROYAL GOLD INC | 0.0% | New | 6,410 | $845K |
| AFG AMERICAN FINANCIAL GROUP INC | 0.0% | Added +12.8% | 6,054 | $829K |
| NE NOBLE CORP PLC | 0.0% | Reduced −86.1% | 26,355 | $828K |
| PLD PROLOGIS INC | 0.0% | Added +185.6% | 7,642 | $808K |
| ENSG ENSIGN GROUP INC | 0.0% | Reduced −30.8% | 5,996 | $797K |
| BX BLACKSTONE INC | 0.0% | New | 4,609 | $795K |
| CALM CAL-MAINE FOODS INC | 0.0% | Reduced −72.1% | 7,706 | $793K |
| COP CONOCOPHILLIPS | 0.0% | Added +157.5% | 7,929 | $786K |
| LI LI AUTO INC - ADR | 0.0% | Added +130.5% | 32,652 | $783K |
| HLNE HAMILTON LANE INC-CLASS A | 0.0% | Reduced −2.6% | 5,285 | $782K |
| CAG CONAGRA BRANDS INC | 0.0% | Reduced −16.5% | 28,026 | $778K |
| LNWO LIGHT & WONDER INC | 0.0% | Reduced −39.6% | 8,968 | $775K |
| ABG ASBURY AUTOMOTIVE GROUP | 0.0% | Added +70.1% | 3,104 | $754K |
| MTG MGIC INVESTMENT CORP | 0.0% | Added +3.7% | 31,352 | $743K |
| CG CARLYLE GROUP INC | 0.0% | New | 14,308 | $722K |
| IQ IQIYI INC-ADR | 0.0% | Reduced −24.9% | 349,066 | $702K |
| HAL HALLIBURTON CO | 0.0% | Reduced −57.3% | 25,799 | $701K |
| AYI ACUITY INC | 0.0% | Reduced −93.3% | 2,383 | $696K |
| EWZ ISHARES MSCI BRAZIL ETF | 0.0% | Reduced −95.6% | 30,655 | $690K |
| FERG FERGUSON ENTERPRISES INC | 0.0% | Added +281.5% | 3,956 | $687K |
| SN SHARKNINJA INC | 0.0% | Reduced −42.1% | 7,036 | $685K |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Added +99.3% | 1,505 | $682K |
| DHI DR HORTON INC | 0.0% | Reduced −97.0% | 4,781 | $668K |
| SKYW SKYWEST INC | 0.0% | Reduced −57.0% | 6,663 | $667K |
| VTR VENTAS INC | 0.0% | Added +7.0% | 11,249 | $662K |
| NWL NEWELL BRANDS INC | 0.0% | Added +374.1% | 66,405 | $661K |
| SMPL SIMPLY GOOD FOODS CO | 0.0% | Reduced −37.7% | 16,655 | $649K |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.0% | Reduced −30.8% | 6,635 | $642K |
| AVY AVERY DENNISON CORP | 0.0% | Reduced −79.2% | 3,425 | $641K |
| SRPT SAREPTA THERAPEUTICS INC | 0.0% | New | 5,245 | $638K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | New | 61,893 | $629K |
| ZGN ERMENEGILDO ZEGNA NV | 0.0% | Reduced −15.1% | 75,498 | $624K |
| ULCC FRONTIER GROUP HOLDINGS INC | 0.0% | New | 86,751 | $617K |
| SOLV SOLVENTUM CORP | 0.0% | Reduced −50.8% | 9,282 | $613K |
| JANUS HENDERSON GROUP PLC | 0.0% | Added +66.3% | 14,338 | $610K |
| MZTI MARZETTI COMPANY | 0.0% | Reduced −32.3% | 3,512 | $608K |
| SNCY SUN COUNTRY AIRLINES HOLDING | 0.0% | New | 41,667 | $608K |
| MTX MINERALS TECHNOLOGIES INC | 0.0% | Reduced −77.9% | 7,956 | $606K |
| SAM BOSTON BEER COMPANY INC-A | 0.0% | Reduced −15.8% | 2,013 | $604K |
| CSCO CISCO SYSTEMS INC | 0.0% | Reduced −38.5% | 10,190 | $603K |
| SG SWEETGREEN INC - CLASS A | 0.0% | Reduced −75.2% | 18,690 | $599K |
| FCFS FIRSTCASH HOLDINGS INC | 0.0% | Reduced −65.8% | 5,750 | $596K |
| WDFC WD-40 CO | 0.0% | Reduced −30.3% | 2,450 | $595K |
| INSP INSPIRE MEDICAL SYSTEMS INC | 0.0% | Reduced −30.4% | 3,162 | $586K |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 0.0% | Reduced −16.9% | 7,334 | $577K |
| PANW PALO ALTO NETWORKS INC | 0.0% | New | 3,115 | $567K |
| VRRM VERRA MOBILITY CORP | 0.0% | Added +13.8% | 22,675 | $548K |
| TROW T ROWE PRICE GROUP INC | 0.0% | Reduced −69.6% | 4,834 | $547K |
| CCIVGBP LUCID GROUP INC | 0.0% | New | 176,197 | $532K |
| SIGI SELECTIVE INSURANCE GROUP | 0.0% | New | 5,668 | $530K |
| CSW CSW INDUSTRIALS INC | 0.0% | Reduced −58.1% | 1,499 | $529K |
| PSMT PRICESMART INC | 0.0% | Reduced −69.7% | 5,544 | $511K |
| TT TRANE TECHNOLOGIES PLC | 0.0% | Added +42.2% | 1,351 | $499K |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −29.4% | 2,163 | $493K |
| EU ENCORE ENERGY CORP | 0.0% | Reduced −27.4% | 143,328 | $489K |
| LIN LINDE PLC | 0.0% | Reduced −24.6% | 1,166 | $488K |
| DOV DOVER CORP | 0.0% | New | 2,538 | $476K |
| ITGR INTEGER HOLDINGS CORP | 0.0% | Reduced −30.6% | 3,529 | $468K |
| IPAR INTERPARFUMS INC | 0.0% | Reduced −71.6% | 3,487 | $459K |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.0% | Reduced −17.7% | 4,122 | $457K |
| CENTA CENTRAL GARDEN AND PET CO-A | 0.0% | Reduced −86.1% | 13,614 | $450K |
| JJSF J & J SNACK FOODS CORP | 0.0% | Reduced −27.6% | 2,897 | $449K |
| DOC HEALTHPEAK PROPERTIES INC | 0.0% | New | 21,855 | $443K |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | Added +47.8% | 5,600 | $442K |
| BRC BRADY CORPORATION - CL A | 0.0% | Reduced −87.9% | 5,958 | $440K |
| UNILEVER PLC | 0.0% | New | 7,760 | $440K |
| TNET TRINET GROUP INC | 0.0% | Reduced −52.3% | 4,763 | $432K |
| MGY MAGNOLIA OIL & GAS CORP - A | 0.0% | Reduced −10.6% | 18,391 | $430K |
| OPCH OPTION CARE HEALTH INC | 0.0% | Reduced −30.6% | 18,525 | $430K |
| HAE HAEMONETICS CORP/MASS | 0.0% | Reduced −31.1% | 5,392 | $421K |
| F FORD MOTOR CO | 0.0% | Reduced −96.5% | 42,032 | $416K |
| ACHC ACADIA HEALTHCARE CO INC | 0.0% | Reduced −35.0% | 9,894 | $392K |
| SW SMURFIT WESTROCK PLC | 0.0% | Reduced −91.0% | 7,269 | $392K |
| ACN ACCENTURE PLC-CL A | 0.0% | Reduced −35.7% | 1,108 | $390K |
| SON SONOCO PRODUCTS CO | 0.0% | Reduced −79.9% | 7,913 | $387K |
| AAON AAON INC | 0.0% | New | 3,268 | $385K |
| GH GUARDANT HEALTH INC | 0.0% | Reduced −30.8% | 12,544 | $383K |
| CRVL CORVEL CORP | 0.0% | Reduced −57.9% | 3,429 | $382K |
| RMBS RAMBUS INC | 0.0% | Reduced −88.3% | 7,145 | $378K |
| ICUI ICU MEDICAL INC | 0.0% | Reduced −30.3% | 2,415 | $375K |
| RLI RLI CORP | 0.0% | Reduced −51.2% | 2,261 | $373K |
| AMGN AMGEN INC | 0.0% | Reduced −58.0% | 1,415 | $369K |
| PPC PILGRIM'S PRIDE CORP | 0.0% | Reduced −69.5% | 7,949 | $361K |
| OKTA OKTA INC | 0.0% | New | 4,533 | $357K |
| AMT AMERICAN TOWER CORP | 0.0% | New | 1,931 | $354K |
| NVST ENVISTA HOLDINGS CORP | 0.0% | Reduced −30.9% | 18,345 | $354K |
| AVB* AVALONBAY COMMUNITIES INC | 0.0% | Added +77.2% | 1,600 | $352K |
| CHH CHOICE HOTELS INTL INC | 0.0% | Reduced −70.9% | 2,400 | $341K |
| LEA LEAR CORP | 0.0% | Reduced −92.0% | 3,597 | $341K |
| SF STIFEL FINANCIAL CORP | 0.0% | Reduced −70.4% | 3,204 | $340K |
| T4H TREEHOUSE FOODS INC | 0.0% | Reduced −70.5% | 9,663 | $339K |
| DPZ DOMINO'S PIZZA INC | 0.0% | Reduced −79.7% | 798 | $335K |
| ADY AMEDISYS INC | 0.0% | Reduced −71.3% | 3,686 | $335K |
| NVCR NOVOCURE LTD | 0.0% | Reduced −71.8% | 11,119 | $331K |
| NFG NATIONAL FUEL GAS CO | 0.0% | New | 5,337 | $324K |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.0% | Reduced −90.2% | 16,201 | $317K |
| BCE BCE INC | 0.0% | Added +4.7% | 13,655 | $316K |
| NXPI NXP SEMICONDUCTORS NV | 0.0% | Reduced −96.0% | 1,501 | $312K |
| PRDO PERDOCEO EDUCATION CORP | 0.0% | Reduced −71.5% | 11,685 | $309K |
| PLMR PALOMAR HOLDINGS INC | 0.0% | Reduced −83.2% | 2,923 | $309K |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.0% | Reduced −4.8% | 4,032 | $307K |
| IRTC IRHYTHM HOLDINGS INC | 0.0% | Reduced −65.9% | 3,364 | $303K |
| NEU NEWMARKET CORP | 0.0% | Reduced −92.3% | 573 | $303K |
| ENR ENERGIZER HOLDINGS INC | 0.0% | Reduced −74.0% | 8,630 | $301K |
| ONC BEONE MEDICINES LTD-ADR | 0.0% | New | 1,610 | $297K |
| NARIUSD INARI MEDICAL INC | 0.0% | Reduced −30.2% | 5,730 | $293K |
| XYL XYLEM INC | 0.0% | Added +59.6% | 2,482 | $288K |
| DHR DANAHER CORP | 0.0% | Reduced −25.4% | 1,254 | $288K |
| VRTX VERTEX PHARMACEUTICALS INC | 0.0% | Reduced −79.4% | 710 | $286K |
| NEOG NEOGEN CORP | 0.0% | Reduced −30.3% | 23,371 | $284K |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Reduced −71.2% | 10,429 | $281K |
| HIMS HIMS & HERS HEALTH INC | 0.0% | Reduced −96.2% | 11,580 | $280K |
| QDEL QUIDELORTHO CORP | 0.0% | Reduced −71.5% | 6,257 | $279K |
| HUBB HUBBELL INC | 0.0% | New | 661 | $277K |
| ZD ZIFF DAVIS INC | 0.0% | Reduced −0.5% | 4,991 | $271K |
| OGN ORGANON & CO | 0.0% | Reduced −91.1% | 18,047 | $269K |
| TNDM TANDEM DIABETES CARE INC | 0.0% | Reduced −71.2% | 7,378 | $266K |
| CARR CARRIER GLOBAL CORP | 0.0% | New | 3,889 | $265K |
| TDOC TELADOC HEALTH INC | 0.0% | Reduced −74.4% | 28,876 | $262K |
| CNQ CANADIAN NATURAL RESOURCES | 0.0% | Reduced −93.2% | 8,484 | $262K |
| ADUS ADDUS HOMECARE CORP | 0.0% | Reduced −74.1% | 2,075 | $260K |
| ENOV ENOVIS CORP | 0.0% | Reduced −66.4% | 5,915 | $260K |
| QIAGEN NV | 0.0% | New | 5,825 | $259K |
| HELE HELEN OF TROY LTD | 0.0% | Reduced −71.3% | 4,325 | $259K |
| IPG INTERPUBLIC GROUP OF COS INC | 0.0% | Reduced −91.4% | 9,025 | $253K |
| TU TELUS CORP | 0.0% | Reduced −4.0% | 18,562 | $252K |
| JNK SS SPDR BB HIGH YIELD BOND | 0.0% | Reduced −16.9% | 2,598 | $248K |
| PZZA PAPA JOHN'S INTL INC | 0.0% | Reduced −71.4% | 5,998 | $246K |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Reduced −63.5% | 11,509 | $246K |
| CERT CERTARA INC | 0.0% | Reduced −70.8% | 23,034 | $245K |
| BL BLACKLINE INC | 0.0% | New | 4,018 | $244K |
| COUR COURSERA INC | 0.0% | Reduced −70.7% | 28,548 | $243K |
| PRVA PRIVIA HEALTH GROUP INC | 0.0% | Reduced −70.0% | 12,318 | $241K |
| PNR PENTAIR PLC | 0.0% | New | 2,377 | $239K |
| EVH EVOLENT HEALTH INC - A | 0.0% | Reduced −70.9% | 21,118 | $238K |
| NEO NEOGENOMICS INC | 0.0% | Reduced −71.4% | 14,397 | $237K |
| ULTA ULTA BEAUTY INC | 0.0% | Reduced −98.3% | 545 | $237K |
| ACIW ACI WORLDWIDE INC | 0.0% | Reduced −73.8% | 4,560 | $237K |
| ARCB ARCBEST CORP | 0.0% | New | 2,449 | $229K |
| PHR PHREESIA INC | 0.0% | Reduced −70.5% | 8,971 | $226K |
| DOCS DOXIMITY INC-CLASS A | 0.0% | Reduced −15.1% | 4,222 | $225K |
| EVTC EVERTEC INC | 0.0% | Reduced −90.5% | 6,459 | $223K |
| OMCL OMNICELL INC | 0.0% | Reduced −72.3% | 4,959 | $221K |
| IRM IRON MOUNTAIN INC | 0.0% | New | 2,074 | $218K |
| LMAT LEMAITRE VASCULAR INC | 0.0% | Reduced −70.9% | 2,353 | $217K |
| TMDX TRANSMEDICS GROUP INC | 0.0% | Reduced −28.9% | 3,463 | $216K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Reduced −24.1% | 735 | $213K |
| SAIC SCIENCE APPLICATIONS INTE | 0.0% | Reduced −77.2% | 1,897 | $212K |
| WMK WEIS MARKETS INC | 0.0% | Reduced −69.7% | 3,125 | $212K |
| WOR WORTHINGTON ENTERPRISES INC | 0.0% | Reduced −73.0% | 5,214 | $209K |
| CTAS CINTAS CORP | 0.0% | New | 1,138 | $208K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Reduced −59.6% | 9,393 | $207K |
| REGN REGENERON PHARMACEUTICALS | 0.0% | Reduced −48.1% | 289 | $206K |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | Reduced −90.3% | 3,660 | $205K |
| NDSN NORDSON CORP | 0.0% | New | 981 | $205K |
| FICO FAIR ISAAC CORP | 0.0% | Reduced −97.4% | 103 | $205K |
| MMM 3M CO | 0.0% | Reduced −38.2% | 1,585 | $205K |
| MUSA MURPHY USA INC | 0.0% | Reduced −94.9% | 407 | $204K |
| AME AMETEK INC | 0.0% | New | 1,132 | $204K |
| AM ANTERO MIDSTREAM CORP | 0.0% | New | 13,519 | $204K |
| UFPT UFP TECHNOLOGIES INC | 0.0% | Reduced −75.5% | 831 | $203K |
| SPG SIMON PROPERTY GROUP INC | 0.0% | New | 1,179 | $203K |
| URG UR-ENERGY INC | 0.0% | Reduced −31.1% | 147,188 | $169K |
| HLF HERBALIFE LTD | 0.0% | Reduced −71.5% | 18,806 | $126K |
| AHCO ADAPTHEALTH CORP | 0.0% | Reduced −71.3% | 11,675 | $111K |
| AGILON HEALTH INC | 0.0% | Reduced −79.1% | 24,539 | $47K |
Sold positions
| 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 |
| SEE SEALED AIR CORP | 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 |
| 99911EUR APTIV IRISH HOLDINGS LTD | 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 |
| 9666678D GATES INDUSTRIAL CORP UK LTD | 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 |
| CCRN CROSS COUNTRY 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.