whalepapers
Overview/ Bridgewater Associates, LP/ Q4 2025

Bridgewater Associates, LP

CIK 0001350694 · As of Q4 2025 · filed Feb 13, 2026

Q4 2025

Holdings

1040 positions · Δ vs prior quarter
SPY SS SPDR S&P 500 ETF TRUST-US
$3.04B
11.1%
4,455,413 +1,890,325 +73.7% Added
IVV ISHARES CORE S&P 500 ETF
$2.87B
10.5%
4,185,589 +136,289 +3.4% Added
NVDA NVIDIA CORP
$720.9M
2.6%
3,865,205 +1,355,454 +54.0% Added
LRCX LAM RESEARCH CORP
$520.7M
1.9%
3,041,661 −422,319 −12.2% Reduced
CRM SALESFORCE INC
$511.8M
1.9%
1,932,066 −74,961 −3.7% Reduced
GOOGL ALPHABET INC-CL A
$497.9M
1.8%
1,590,826 −1,063,070 −40.1% Reduced
MSFT MICROSOFT CORP
$475.9M
1.7%
984,091 −113,078 −10.3% Reduced
AMZN AMAZON.COM INC
$449.7M
1.6%
1,948,254 +823,277 +73.2% Added
ADBE ADOBE INC
$446.3M
1.6%
1,275,055 +12,359 +1.0% Added
GEV GE VERNOVA INC
$435.3M
1.6%
665,997 +14,905 +2.3% Added
BKNG BOOKING HOLDINGS INC
$431.3M
1.6%
80,528 +2,797 +3.6% Added
AVGO BROADCOM INC
$403.5M
1.5%
1,165,740 +320,349 +37.9% Added
ORCL ORACLE CORP
$365.2M
1.3%
1,873,481 +1,467,202 +361.1% Added
AMD ADVANCED MICRO DEVICES
$354.8M
1.3%
1,656,527 −138,274 −7.7% Reduced
JNJ JOHNSON & JOHNSON
$271.9M
1.0%
1,313,958 −401,819 −23.4% Reduced
MU MICRON TECHNOLOGY INC
$253.9M
0.9%
889,640 +887,944 +52355.2% Added
MA MASTERCARD INC - A
$233.6M
0.9%
409,207 +42,951 +11.7% Added
NEM NEWMONT CORP
$230.5M
0.8%
2,308,909 +1,921,592 +496.1% Added
WDAY WORKDAY INC-CLASS A
$207.3M
0.8%
965,117 −75,318 −7.2% Reduced
NOW SERVICENOW INC
$205.1M
0.7%
1,338,885 +1,036,892 +343.3% Added
EWY ISHARES MSCI SOUTH KOREA ETF
$201.5M
0.7%
2,072,358 +37,242 +1.8% Added
SE SEA LTD-ADR
$195.6M
0.7%
1,533,269 −72,355 −4.5% Reduced
PYPL PAYPAL HOLDINGS INC
$194.4M
0.7%
3,329,311 +506,980 +18.0% Added
MO ALTRIA GROUP INC
$188.9M
0.7%
3,276,751 −418,855 −11.3% Reduced
V VISA INC-CLASS A SHARES
$188.2M
0.7%
536,497 −139,457 −20.6% Reduced
RDDT REDDIT INC-CL A
$176.5M
0.6%
767,816 +150,608 +24.4% Added
EXPE EXPEDIA GROUP INC
$176.4M
0.6%
622,783 −109,033 −14.9% Reduced
ANET ARISTA NETWORKS INC
$174.2M
0.6%
1,329,442 +649,076 +95.4% Added
BTI BRITISH AMERICAN TOB-SP ADR
$167.1M
0.6%
2,952,078 −790,642 −21.1% Reduced
HCA HCA HEALTHCARE INC
$153.7M
0.6%
329,307 −11,250 −3.3% Reduced
META META PLATFORMS INC-CLASS A
$147.7M
0.5%
223,701 −193,218 −46.3% Reduced
VWO VANGUARD FTSE EMERGING MARKE
$140.1M
0.5%
2,605,136 +129,527 +5.2% Added
MBB ISHARES MBS ETF
$131.0M
0.5%
1,375,400 +20,300 +1.5% Added
AMAT APPLIED MATERIALS INC
$122.7M
0.4%
477,577 +14,074 +3.0% Added
PINS PINTEREST INC- CLASS A
$111.8M
0.4%
4,317,906 +191,540 +4.6% Added
LQD ISHR IBX USD INVGD CB ETF-UI
$110.1M
0.4%
999,400 +36,900 +3.8% Added
B BARRICK MINING CORP
$108.3M
0.4%
2,486,509 +1,874,510 +306.3% Added
APH AMPHENOL CORP-CL A
$107.9M
0.4%
798,364 +63,101 +8.6% Added
WFC WELLS FARGO & CO
$106.4M
0.4%
1,141,540 −1,393,669 −55.0% Reduced
UBER UBER TECHNOLOGIES INC
$105.3M
0.4%
1,289,061 −2,315,092 −64.2% Reduced
CMCSA COMCAST CORP-CLASS A
$104.9M
0.4%
3,510,012 −3,349,613 −48.8% Reduced
CLS CELESTICA INC
$101.0M
0.4%
341,774 +182,580 +114.7% Added
TEL TE CONNECTIVITY PLC
$100.3M
0.4%
440,801 +200,929 +83.8% Added
TLN TALEN ENERGY CORP
$99.4M
0.4%
265,244 +116,575 +78.4% Added
KLAC KLA CORP
$95.2M
0.3%
78,367 −34,373 −30.5% Reduced
CI THE CIGNA GROUP
$94.8M
0.3%
344,452 −258,687 −42.9% Reduced
MFC MANULIFE FINANCIAL CORP
$93.0M
0.3%
2,558,071 −432,580 −14.5% Reduced
ASML ASML HOLDING NV-NY REG SHS
$92.1M
0.3%
86,089 −4,111 −4.6% Reduced
XYZ BLOCK INC
$86.6M
0.3%
1,330,153 +1,204,772 +960.9% Added
IEMG ISHARES CORE MSCI EMERGING
$85.5M
0.3%
1,271,627 +110,626 +9.5% Added
MRVL MARVELL TECHNOLOGY INC
$83.9M
0.3%
987,222 +628,523 +175.2% Added
C CITIGROUP INC
$83.6M
0.3%
716,325 −544,727 −43.2% Reduced
CVS CVS HEALTH CORP
$82.3M
0.3%
1,037,352 −155,792 −13.1% Reduced
MET METLIFE INC
$80.3M
0.3%
1,017,093 −640,946 −38.7% Reduced
LLY ELI LILLY & CO
$78.8M
0.3%
73,292 +62,851 +602.0% Added
NXPI NXP SEMICONDUCTORS NV
$78.7M
0.3%
362,586 −161,347 −30.8% Reduced
AAPL APPLE INC
$78.7M
0.3%
289,471 −55,285 −16.0% Reduced
VALE VALE SA-SP ADR
$78.5M
0.3%
6,024,497 −1,315,034 −17.9% Reduced
STX SEAGATE TECHNOLOGY HOLDINGS
$77.1M
0.3%
279,977 +117,869 +72.7% Added
HPE HEWLETT PACKARD ENTERPRISE
$76.4M
0.3%
3,179,271 +1,468,818 +85.9% Added
GPN GLOBAL PAYMENTS INC
$74.2M
0.3%
958,080 −289,507 −23.2% Reduced
SHEL SHELL PLC-ADR
$73.7M
0.3%
1,003,577 −115,728 −10.3% Reduced
GDDY GODADDY INC - CLASS A
$70.5M
0.3%
567,916 +53,678 +10.4% Added
HIG HARTFORD INSURANCE GROUP INC
$70.3M
0.3%
509,996 −163,178 −24.2% Reduced
AU ANGLOGOLD ASHANTI PLC
$70.2M
0.3%
822,908 +590,154 +253.6% Added
VRT VERTIV HOLDINGS CO-A
$69.8M
0.3%
430,599 +180,185 +72.0% Added
GSK GSK PLC-SPON ADR
$69.5M
0.3%
1,416,525 +14,770 +1.1% Added
MTCH MATCH GROUP INC
$69.2M
0.3%
2,142,297 +104,211 +5.1% Added
OMC OMNICOM GROUP
$65.8M
0.2%
815,136 +57,691 +7.6% Added
FIX COMFORT SYSTEMS USA INC
$63.6M
0.2%
68,199 +16,116 +30.9% Added
MNST MONSTER BEVERAGE CORP
$63.1M
0.2%
823,467 +212,249 +34.7% Added
TEAM ATLASSIAN CORP-CL A
$62.5M
0.2%
385,216 +136,767 +55.0% Added
NRG NRG ENERGY INC
$60.6M
0.2%
380,871 +55,219 +17.0% Added
DECK DECKERS OUTDOOR CORP
$60.1M
0.2%
580,110 +516,563 +812.9% Added
ALL ALLSTATE CORP
$58.0M
0.2%
278,816 +41,549 +17.5% Added
GRAB GRAB HOLDINGS LTD - CL A
$57.6M
0.2%
11,534,093 −3,642,953 −24.0% Reduced
RYAAY RYANAIR HOLDINGS PLC-SP ADR
$57.4M
0.2%
795,029 −185,569 −18.9% Reduced
REGN REGENERON PHARMACEUTICALS
$56.1M
0.2%
72,745 −162,636 −69.1% Reduced
BAC BANK OF AMERICA CORP
$55.6M
0.2%
1,010,393 +439,309 +76.9% Added
DT DYNATRACE INC
$55.3M
0.2%
1,276,248 +20,165 +1.6% Added
MCK MCKESSON CORP
$55.3M
0.2%
67,413 +11,274 +20.1% Added
ADSK AUTODESK INC
$54.5M
0.2%
184,199 +31,656 +20.8% Added
GE GENERAL ELECTRIC
$52.5M
0.2%
170,483 +38,955 +29.6% Added
VST VISTRA CORP
$50.0M
0.2%
309,849 −28,486 −8.4% Reduced
CFG CITIZENS FINANCIAL GROUP
$49.9M
0.2%
853,903 +10,278 +1.2% Added
EME EMCOR GROUP INC
$49.8M
0.2%
81,422 −20,231 −19.9% Reduced
CIEN CIENA CORP
$49.7M
0.2%
212,643 +50,936 +31.5% Added
ZION ZIONS BANCORP NA
$49.0M
0.2%
837,335 +291,968 +53.5% Added
OVV OVINTIV INC
$48.6M
0.2%
1,239,615 +126,850 +11.4% Added
UHS UNIVERSAL HEALTH SERVICES-B
$48.0M
0.2%
220,012 −69,975 −24.1% Reduced
CRS CARPENTER TECHNOLOGY
$47.6M
0.2%
151,173 +118,586 +363.9% Added
WED WEBSTER FINANCIAL CORP
$47.5M
0.2%
754,071 +218,723 +40.9% Added
TMUS T-MOBILE US INC
$46.6M
0.2%
229,631 +99,640 +76.7% Added
CRDO CREDO TECHNOLOGY GROUP HOLDI
$46.2M
0.2%
321,111 −31,695 −9.0% Reduced
DOCU DOCUSIGN INC
$44.9M
0.2%
656,869 +253,727 +62.9% Added
PRU PRUDENTIAL FINANCIAL INC
$44.8M
0.2%
396,899 +7,573 +1.9% Added
ABNB AIRBNB INC-CLASS A
$44.6M
0.2%
328,756 +144,973 +78.9% Added
CAH CARDINAL HEALTH INC
$44.5M
0.2%
216,669 −55,364 −20.4% Reduced
FCNCA FIRST CITIZENS BCSHS -CL A
$44.1M
0.2%
20,540 +5,407 +35.7% Added
TFC TRUIST FINANCIAL CORP
$43.8M
0.2%
889,942 +157,422 +21.5% Added
DVN DEVON ENERGY CORP
$42.9M
0.2%
1,170,881 +191,590 +19.6% Added
GFI GOLD FIELDS LTD-SPONS ADR
$42.7M
0.2%
977,019 +595,067 +155.8% Added
LPLA LPL FINANCIAL HOLDINGS INC
$42.3M
0.2%
118,294 −90,450 −43.3% Reduced
TOL TOLL BROTHERS INC
$42.0M
0.2%
310,287 −84,134 −21.3% Reduced
PFG PRINCIPAL FINANCIAL GROUP
$41.9M
0.2%
475,487 −16,046 −3.3% Reduced
STT STATE STREET CORP
$41.8M
0.2%
323,786 −129,521 −28.6% Reduced
CART MAPLEBEAR INC
$41.3M
0.2%
917,620 +209,251 +29.5% Added
TPR TAPESTRY INC
$41.2M
0.2%
322,428 +71,735 +28.6% Added
SPGI S&P GLOBAL INC
$40.8M
0.1%
78,134 +50,178 +179.5% Added
BWA BORGWARNER INC
$40.6M
0.1%
901,684 +26,280 +3.0% Added
BNY BANK OF NEW YORK MELLON CORP
$40.6M
0.1%
349,688 −51,059 −12.7% Reduced
EXEL EXELIXIS INC
$40.6M
0.1%
925,712 +82,747 +9.8% Added
TOST TOAST INC-CLASS A
$40.0M
0.1%
1,127,052 +737,699 +189.5% Added
ALAB ASTERA LABS INC
$40.0M
0.1%
240,530 +223,052 +1276.2% Added
BPOP POPULAR INC
$39.0M
0.1%
313,203 +149,361 +91.2% Added
TER TERADYNE INC
$38.7M
0.1%
199,761 −7,665 −3.7% Reduced
COF CAPITAL ONE FINANCIAL CORP
$38.2M
0.1%
157,774 −45,955 −22.6% Reduced
HALO HALOZYME THERAPEUTICS INC
$37.8M
0.1%
561,577 +74,496 +15.3% Added
QCOM QUALCOMM INC
$37.6M
0.1%
220,092 −310,948 −58.6% Reduced
VRSN VERISIGN INC
$37.1M
0.1%
152,607 −136,632 −47.2% Reduced
EVR EVERCORE INC - A
$36.9M
0.1%
108,425 +37,142 +52.1% Added
ACGL ARCH CAPITAL GROUP LTD
$36.7M
0.1%
383,022 +65,328 +20.6% Added
AMP AMERIPRISE FINANCIAL INC
$36.5M
0.1%
74,507 +11,838 +18.9% Added
PATH UIPATH INC - CLASS A
$36.5M
0.1%
2,224,610 −271,015 −10.9% Reduced
GILD GILEAD SCIENCES INC
$35.9M
0.1%
292,406 −92,958 −24.1% Reduced
ARM ARM HOLDINGS PLC-ADR
$35.7M
0.1%
326,320 +326,320 New
CSCO CISCO SYSTEMS INC
$35.6M
0.1%
462,267 −1,324,221 −74.1% Reduced
CAT CATERPILLAR INC
$35.6M
0.1%
62,157 +62,157 New
MNDY MONDAY.COM LTD
$35.3M
0.1%
239,186 +39,756 +19.9% Added
FTI TECHNIPFMC PLC
$35.1M
0.1%
787,920 +185,292 +30.7% Added
ALNY ALNYLAM PHARMACEUTICALS INC
$34.0M
0.1%
85,617 +51,706 +152.5% Added
AIG AMERICAN INTERNATIONAL GROUP
$34.0M
0.1%
397,659 −99,786 −20.1% Reduced
MELI MERCADOLIBRE INC
$33.8M
0.1%
16,786 −9,700 −36.6% Reduced
SCHW SCHWAB (CHARLES) CORP
$33.0M
0.1%
330,047 −153,253 −31.7% Reduced
RNR RENAISSANCERE HOLDINGS LTD
$32.8M
0.1%
116,752 +4,813 +4.3% Added
MRK MERCK & CO. INC.
$32.7M
0.1%
310,221 −203,722 −39.6% Reduced
INCY INCYTE CORP
$32.5M
0.1%
328,590 +197,306 +150.3% Added
DTM DT MIDSTREAM INC
$32.3M
0.1%
270,145 −36,684 −12.0% Reduced
FNB FNB CORP
$32.0M
0.1%
1,868,762 +613,807 +48.9% Added
MPC MARATHON PETROLEUM CORP
$31.8M
0.1%
195,553 +11,914 +6.5% Added
JBL JABIL INC
$31.7M
0.1%
138,872 −149,310 −51.8% Reduced
UTHR UNITED THERAPEUTICS CORP
$31.5M
0.1%
64,595 +48,530 +302.1% Added
IBKR INTERACTIVE BROKERS GRO-CL A
$31.4M
0.1%
488,940 −93,830 −16.1% Reduced
MTB M & T BANK CORP
$31.2M
0.1%
154,846 −5,881 −3.7% Reduced
CPAY CORPAY INC
$30.3M
0.1%
100,657 −6,766 −6.3% Reduced
CTRA COTERRA ENERGY INC
$30.2M
0.1%
1,149,102 −333,655 −22.5% Reduced
GNTX GENTEX CORP
$30.2M
0.1%
1,298,917 +346,559 +36.4% Added
WMT WALMART INC
$29.9M
0.1%
268,611 −7,365 −2.7% Reduced
IGV ISHARES EXPANDED TECH-SOFTWA
$29.8M
0.1%
281,938 +281,938 New
APTV APTIV PLC
$29.5M
0.1%
387,098 +161,557 +71.6% Added
USB US BANCORP
$29.2M
0.1%
547,558 +415,303 +314.0% Added
SEIC SEI INVESTMENTS COMPANY
$28.4M
0.1%
345,877 +83,375 +31.8% Added
KEY KEYCORP
$27.7M
0.1%
1,344,426 +531,982 +65.5% Added
OC OWENS CORNING
$27.6M
0.1%
246,565 +24,478 +11.0% Added
MDT MEDTRONIC PLC
$27.1M
0.1%
282,386 −55,815 −16.5% Reduced
VOD VODAFONE GROUP PLC-SP ADR
$26.9M
0.1%
2,039,659 −7,845 −0.4% Reduced
PG PROCTER & GAMBLE CO
$26.6M
0.1%
185,351 +43,896 +31.0% Added
HUBS HUBSPOT INC
$26.3M
0.1%
65,639 +40,135 +157.4% Added
COST COSTCO WHOLESALE CORP
$26.2M
0.1%
30,342 −11,152 −26.9% Reduced
EQH EQUITABLE HOLDINGS INC
$26.0M
0.1%
546,241 −3,710 −0.7% Reduced
BN BROOKFIELD CORP
$26.0M
0.1%
565,075 +180,348 +46.9% Added
CW CURTISS-WRIGHT CORP
$25.8M
0.1%
46,799 +10,605 +29.3% Added
CHKP CHECK POINT SOFTWARE TECH
$25.7M
0.1%
138,471 −54,573 −28.3% Reduced
SLB SLB LTD
$25.6M
0.1%
667,499 −144,213 −17.8% Reduced
CSX CSX CORP
$25.0M
0.1%
690,967 +535,979 +345.8% Added
GMED GLOBUS MEDICAL INC - A
$24.8M
0.1%
284,250 −176,841 −38.4% Reduced
EG EVEREST GROUP LTD
$24.5M
0.1%
72,083 −41,279 −36.4% Reduced
OGE OGE ENERGY CORP
$24.4M
0.1%
571,397 +7,674 +1.4% Added
HMY HARMONY GOLD MNG-SPON ADR
$24.4M
0.1%
1,224,972 +1,165,890 +1973.3% Added
ETSY ETSY INC
$24.4M
0.1%
439,413 −65,025 −12.9% Reduced
GTLB GITLAB INC-CL A
$24.2M
0.1%
644,268 +55,701 +9.5% Added
GPOR GULFPORT ENERGY CORP
$23.7M
0.1%
114,170 −32,803 −22.3% Reduced
TEVA TEVA PHARMACEUTICAL-SP ADR
$23.5M
0.1%
754,093 −110,689 −12.8% Reduced
S SENTINELONE INC -CLASS A
$23.4M
0.1%
1,562,111 +253,284 +19.4% Added
ROKU ROKU INC
$23.1M
0.1%
213,038 +3,730 +1.8% Added
ZTS ZOETIS INC
$23.0M
0.1%
182,559 +56,967 +45.4% Added
VOO VANGUARD S&P 500 ETF
$22.9M
0.1%
36,510 +34,389 +1621.4% Added
SJM JM SMUCKER CO
$22.8M
0.1%
232,966 +226,215 +3350.8% Added
AEM AGNICO EAGLE MINES LTD
$22.8M
0.1%
134,285 +38,963 +40.9% Added
F FORD MOTOR CO
$22.6M
0.1%
1,723,372 +1,723,372 New
ANF ABERCROMBIE & FITCH CO-CL A
$22.4M
0.1%
178,158 +15,801 +9.7% Added
GEN GEN DIGITAL INC
$22.2M
0.1%
817,890 −480,091 −37.0% Reduced
FHN FIRST HORIZON CORP
$22.2M
0.1%
928,572 +928,572 New
NXT NEXTPOWER INC
$22.2M
0.1%
254,733 +165,247 +184.7% Added
RF REGIONS FINANCIAL CORP
$22.1M
0.1%
816,700 −632,244 −43.6% Reduced
BMY BRISTOL-MYERS SQUIBB CO
$22.1M
0.1%
408,892 −35,140 −7.9% Reduced
ASB ASSOCIATED BANC-CORP
$21.7M
0.1%
844,047 +81,087 +10.6% Added
LMT LOCKHEED MARTIN CORP
$21.7M
0.1%
44,916 −318 −0.7% Reduced
CP CANADIAN PACIFIC KANSAS CITY
$21.7M
0.1%
294,565 −68,064 −18.8% Reduced
FLG FLAGSTAR BANK NA
$21.5M
0.1%
1,703,894 +1,493,069 +708.2% Added
NTNX NUTANIX INC - A
$21.4M
0.1%
413,699 −60,790 −12.8% Reduced
NBIX NEUROCRINE BIOSCIENCES INC
$21.3M
0.1%
149,990 +126,952 +551.1% Added
DINO HF SINCLAIR CORP
$21.3M
0.1%
461,375 +365,038 +378.9% Added
FTNT FORTINET INC
$21.2M
0.1%
267,384 −712,963 −72.7% Reduced
EOG EOG RESOURCES INC
$21.1M
0.1%
200,706 −13,070 −6.1% Reduced
G GENPACT LTD
$21.1M
0.1%
450,158 +4,669 +1.0% Added
ALV AUTOLIV INC
$21.0M
0.1%
177,101 +12,112 +7.3% Added
ESTC ELASTIC NV
$20.8M
0.1%
275,553 +46,189 +20.1% Added
SU SUNCOR ENERGY INC
$20.8M
0.1%
467,473 −41,139 −8.1% Reduced
RGA REINSURANCE GROUP OF AMERICA
$20.7M
0.1%
101,726 +2,654 +2.7% Added
VEEV VEEVA SYSTEMS INC-CLASS A
$20.5M
0.1%
91,766 +11,805 +14.8% Added
CMA COMERICA INC
$20.5M
0.1%
235,488 −136,351 −36.7% Reduced
SANM SANMINA CORP
$20.3M
0.1%
135,511 +62,058 +84.5% Added
WWD WOODWARD INC
$20.1M
0.1%
66,412 +12,145 +22.4% Added
DOX AMDOCS LTD
$20.1M
0.1%
249,195 −65,182 −20.7% Reduced
KO COCA-COLA CO
$20.0M
0.1%
286,109 +34,650 +13.8% Added
HRB H&R BLOCK INC
$19.9M
0.1%
455,655 −150,607 −24.8% Reduced
EQIX EQUINIX INC
$19.9M
0.1%
25,912 −9,980 −27.8% Reduced
NTAP NETAPP INC
$19.8M
0.1%
184,508 −133,680 −42.0% Reduced
INTU INTUIT INC
$19.8M
0.1%
29,815 −67,632 −69.4% Reduced
SYF SYNCHRONY FINANCIAL
$19.7M
0.1%
236,147 −98,976 −29.5% Reduced
DELL DELL TECHNOLOGIES -C
$19.7M
0.1%
156,332 +156,332 New
OTIS OTIS WORLDWIDE CORP
$19.7M
0.1%
225,193 +121,344 +116.8% Added
GTM ZOOMINFO TECHNOLOGIES INC
$19.5M
0.1%
1,921,205 +280,391 +17.1% Added
CFR CULLEN/FROST BANKERS INC
$19.4M
0.1%
153,492 +14,968 +10.8% Added
CRBG COREBRIDGE FINANCIAL INC
$19.4M
0.1%
643,694 +155,373 +31.8% Added
MEDP MEDPACE HOLDINGS INC
$19.3M
0.1%
34,302 +1,072 +3.2% Added
MANH MANHATTAN ASSOCIATES INC
$19.2M
0.1%
110,916 +75,753 +215.4% Added
SLF SUN LIFE FINANCIAL INC
$19.2M
0.1%
306,563 −9,882 −3.1% Reduced
OKTA OKTA INC
$18.8M
0.1%
217,028 +76,466 +54.4% Added
UNM UNUM GROUP
$18.7M
0.1%
241,414 −194,670 −44.6% Reduced
BXSEUR CADENCE BANK
$18.7M
0.1%
436,720 +7,086 +1.6% Added
CNI CANADIAN NATL RAILWAY CO
$18.6M
0.1%
187,527 −15,693 −7.7% Reduced
SN SHARKNINJA INC
$18.5M
0.1%
165,333 +159,869 +2925.9% Added
FIVE FIVE BELOW
$18.5M
0.1%
98,038 +76,812 +361.9% Added
USFD US FOODS HOLDING CORP
$18.1M
0.1%
240,482 −2,862 −1.2% Reduced
CROX CROCS INC
$18.1M
0.1%
211,228 −121,522 −36.5% Reduced
BYD BOYD GAMING CORP
$18.1M
0.1%
211,921 −3,085 −1.4% Reduced
TWLO TWILIO INC - A
$17.7M
0.1%
124,757 −17,573 −12.3% Reduced
VTRS VIATRIS INC
$17.7M
0.1%
1,424,817 −87,239 −5.8% Reduced
URA GLOBAL X URANIUM ETF
$17.7M
0.1%
414,846 −43,726 −9.5% Reduced
CB CHUBB LTD
$17.7M
0.1%
56,583 −10,499 −15.7% Reduced
BP BP PLC-SPONS ADR
$17.3M
0.1%
497,099 +98,493 +24.7% Added
CTSH COGNIZANT TECH SOLUTIONS-A
$17.2M
0.1%
207,700 −212,793 −50.6% Reduced
VLY VALLEY NATIONAL BANCORP
$17.1M
0.1%
1,465,999 +735,825 +100.8% Added
DASH DOORDASH INC - A
$16.9M
0.1%
74,834 −237,327 −76.0% Reduced
VISN VISTANCE NETWORKS INC
$16.9M
0.1%
932,364 +309,582 +49.7% Added
DBX DROPBOX INC-CLASS A
$16.7M
0.1%
600,252 −185,234 −23.6% Reduced
NYT NEW YORK TIMES CO-A
$16.7M
0.1%
240,084 +128,873 +115.9% Added
PRI PRIMERICA INC
$16.5M
0.1%
63,736 +15,558 +32.3% Added
BKR BAKER HUGHES CO
$16.4M
0.1%
359,797 +285,811 +386.3% Added
EEFT EURONET WORLDWIDE INC
$16.3M
0.1%
214,163 +7,637 +3.7% Added
PODD INSULET CORP
$16.3M
0.1%
57,344 +36,250 +171.8% Added
OTEX OPEN TEXT CORP
$16.2M
0.1%
497,045 −13,496 −2.6% Reduced
SNX TD SYNNEX CORP
$16.1M
0.1%
107,375 +53,857 +100.6% Added
ALSN ALLISON TRANSMISSION HOLDING
$16.0M
0.1%
163,667 −109,999 −40.2% Reduced
M MACY'S INC
$15.9M
0.1%
720,460 +681,348 +1742.0% Added
CMI CUMMINS INC
$15.7M
0.1%
30,783 +26,120 +560.2% Added
HOOD ROBINHOOD MARKETS INC - A
$15.7M
0.1%
138,509 −669,005 −82.8% Reduced
PNW PINNACLE WEST CAPITAL
$15.4M
0.1%
174,043 +67,752 +63.7% Added
ABT ABBOTT LABORATORIES
$15.4M
0.1%
122,694 +3,459 +2.9% Added
Z ZILLOW GROUP INC - C
$15.2M
0.1%
222,819 −253,103 −53.2% Reduced
CEG CONSTELLATION ENERGY
$15.2M
0.1%
42,937 +42,937 New
PVH PVH CORP
$15.2M
0.1%
226,283 +9,894 +4.6% Added
AMT AMERICAN TOWER CORP
$15.1M
0.1%
86,281 +56,611 +190.8% Added
EWW ISHARES MSCI MEXICO ETF
$15.1M
0.1%
218,385 +20,810 +10.5% Added
INDB INDEPENDENT BANK CORP/MA
$15.1M
0.1%
206,773 +108,187 +109.7% Added
FHI FEDERATED HERMES INC
$14.9M
0.1%
286,568 +7,442 +2.7% Added
WTW WILLIS TOWERS WATSON PLC
$14.7M
0.1%
44,809 +7,904 +21.4% Added
ONTO ONTO INNOVATION INC
$14.7M
0.1%
93,136 +29,115 +45.5% Added
MCD MCDONALD'S CORP
$14.6M
0.1%
47,902 −13,357 −21.8% Reduced
WFRD WEATHERFORD INTERNATIONAL PL
$14.6M
0.1%
186,984 +129,176 +223.5% Added
KGC KINROSS GOLD CORP
$14.6M
0.1%
517,661 −33,666 −6.1% Reduced
ADT ADT INC
$14.6M
0.1%
1,803,829 +423,155 +30.6% Added
TNL TRAVEL + LEISURE CO
$14.5M
0.1%
205,387 −11,665 −5.4% Reduced
KR KROGER CO
$14.3M
0.1%
228,860 +154,699 +208.6% Added
RMBS RAMBUS INC
$14.2M
0.1%
154,296 −20,818 −11.9% Reduced
RNG RINGCENTRAL INC-CLASS A
$14.1M
0.1%
487,159 +119,822 +32.6% Added
VLO VALERO ENERGY CORP
$14.1M
0.1%
86,346 +40,012 +86.4% Added
TGTX TG THERAPEUTICS INC
$14.0M
0.1%
469,855 +127,706 +37.3% Added
LNG CHENIERE ENERGY INC
$14.0M
0.1%
71,790 +31,578 +78.5% Added
ORI OLD REPUBLIC INTL CORP
$13.9M
0.1%
303,941 −94,038 −23.6% Reduced
GD GENERAL DYNAMICS CORP
$13.8M
0.1%
41,018 +35,747 +678.2% Added
ALK ALASKA AIR GROUP INC
$13.7M
0.1%
272,861 +83,636 +44.2% Added
SPOT SPOTIFY TECHNOLOGY SA
$13.7M
0.0%
23,540 +23,540 New
BMRN BIOMARIN PHARMACEUTICAL INC
$13.7M
0.0%
229,961 −145,722 −38.8% Reduced
SFM SPROUTS FARMERS MARKET INC
$13.6M
0.0%
171,074 +36,119 +26.8% Added
DEO DIAGEO PLC-SPONSORED ADR
$13.6M
0.0%
157,763 +157,763 New
FLEX FLEX LTD
$13.6M
0.0%
224,967 −52,605 −19.0% Reduced
STRL STERLING INFRASTRUCTURE INC
$13.5M
0.0%
43,953 +13,988 +46.7% Added
ADP AUTOMATIC DATA PROCESSING
$13.4M
0.0%
52,121 +10,813 +26.2% Added
ARW ARROW ELECTRONICS INC
$13.4M
0.0%
121,334 −49,615 −29.0% Reduced
HWM HOWMET AEROSPACE INC
$13.4M
0.0%
65,179 +30,549 +88.2% Added
AOS SMITH (A.O.) CORP
$13.3M
0.0%
198,793 +122,542 +160.7% Added
AXS AXIS CAPITAL HOLDINGS LTD
$13.3M
0.0%
123,758 +32,568 +35.7% Added
CNA CNA FINANCIAL CORP
$13.3M
0.0%
277,608 +69,190 +33.2% Added
FBP FIRST BANCORP PUERTO RICO
$13.2M
0.0%
638,506 +415,047 +185.7% Added
VIK VIKING HOLDINGS LTD
$13.2M
0.0%
185,017 +167,539 +958.6% Added
EBC EASTERN BANKSHARES INC
$13.2M
0.0%
714,155 +317,798 +80.2% Added
CDNS CADENCE DESIGN SYS INC
$13.0M
0.0%
41,746 +41,746 New
SSRM SSR MINING INC
$13.0M
0.0%
590,925 −701 −0.1% Reduced
AIZ ASSURANT INC
$12.9M
0.0%
53,741 −2,841 −5.0% Reduced
TRGP TARGA RESOURCES CORP
$12.9M
0.0%
70,129 +46,672 +199.0% Added
UNP UNION PACIFIC CORP
$12.6M
0.0%
54,509 −140,110 −72.0% Reduced
NVT NVENT ELECTRIC PLC
$12.6M
0.0%
123,468 +7,631 +6.6% Added
TXT TEXTRON INC
$12.6M
0.0%
144,079 +104,898 +267.7% Added
PRIM PRIMORIS SERVICES CORP
$12.5M
0.0%
100,782 +8,819 +9.6% Added
HLT HILTON WORLDWIDE HOLDINGS IN
$12.5M
0.0%
43,390 −6,097 −12.3% Reduced
VRTX VERTEX PHARMACEUTICALS INC
$12.5M
0.0%
27,488 −10,836 −28.3% Reduced
WDC WESTERN DIGITAL CORP
$12.5M
0.0%
72,339 +20,376 +39.2% Added
IT GARTNER INC
$12.4M
0.0%
49,174 −10,606 −17.7% Reduced
AEE AMEREN CORPORATION
$12.4M
0.0%
123,691 +85,992 +228.1% Added
PHM PULTEGROUP INC
$12.4M
0.0%
105,329 −100,756 −48.9% Reduced
GM GENERAL MOTORS CO
$12.3M
0.0%
151,127 +151,127 New
PEP PEPSICO INC
$12.1M
0.0%
83,974 +794 +1.0% Added
ALLE ALLEGION PLC
$12.0M
0.0%
75,076 +193 +0.3% Added
JXN JACKSON FINANCIAL INC-A
$11.9M
0.0%
111,742 −5,464 −4.7% Reduced
BKU BANKUNITED INC
$11.9M
0.0%
267,373 +100,415 +60.1% Added
AXP AMERICAN EXPRESS CO
$11.9M
0.0%
32,085 −4,988 −13.5% Reduced
WBD WARNER BROS DISCOVERY INC
$11.9M
0.0%
411,484 +411,484 New
VOYA VOYA FINANCIAL INC
$11.8M
0.0%
159,073 +13,849 +9.5% Added
KEX KIRBY CORP
$11.8M
0.0%
107,079 −37,497 −25.9% Reduced
FSLR FIRST SOLAR INC
$11.7M
0.0%
44,947 +44,947 New
NOV NOV INC
$11.7M
0.0%
749,569 +749,569 New
ST SENSATA TECHNOLOGIES HOLDPLC
$11.6M
0.0%
349,531 +31,269 +9.8% Added
CELH CELSIUS HOLDINGS INC
$11.6M
0.0%
254,205 +116,856 +85.1% Added
SON SONOCO PRODUCTS CO
$11.6M
0.0%
266,347 +94,496 +55.0% Added
SBLK STAR BULK CARRIERS CORP
$11.6M
0.0%
604,686 +526,203 +670.5% Added
PB PROSPERITY BANCSHARES INC
$11.6M
0.0%
167,876 −198,333 −54.2% Reduced
SYK STRYKER CORP
$11.6M
0.0%
32,999 +20,897 +172.7% Added
MIR MIRION TECHNOLOGIES INC
$11.5M
0.0%
489,928 +489,928 New
FERG FERGUSON ENTERPRISES INC
$11.5M
0.0%
51,435 +35,058 +214.1% Added
CNO CNO FINANCIAL GROUP INC
$11.4M
0.0%
267,517 +15,126 +6.0% Added
CDE COEUR MINING INC
$11.3M
0.0%
634,286 +550,018 +652.7% Added
OMF ONEMAIN HOLDINGS INC
$11.2M
0.0%
166,517 −6,984 −4.0% Reduced
CCL1EUR CARNIVAL CORP LTD
$11.2M
0.0%
367,416 +169,234 +85.4% Added
MDGL MADRIGAL PHARMACEUTICALS INC
$11.2M
0.0%
19,218 −8,567 −30.8% Reduced
CE CELANESE CORP
$11.1M
0.0%
263,302 +107,547 +69.0% Added
LNTH LANTHEUS HOLDINGS INC
$11.1M
0.0%
166,706 −130,212 −43.9% Reduced
FRSH FRESHWORKS INC-CL A
$11.1M
0.0%
904,490 −265,255 −22.7% Reduced
RL RALPH LAUREN CORP
$11.1M
0.0%
31,319 +5,856 +23.0% Added
AGO ASSURED GUARANTY LTD
$11.0M
0.0%
122,145 −21,878 −15.2% Reduced
LNC LINCOLN NATIONAL CORP
$10.9M
0.0%
244,301 −86,467 −26.1% Reduced
AGI ALAMOS GOLD INC-CLASS A
$10.9M
0.0%
281,285 +238,400 +555.9% Added
NDAQ NASDAQ INC
$10.8M
0.0%
111,620 +44,019 +65.1% Added
YELP YELP INC
$10.8M
0.0%
355,732 −191 −0.1% Reduced
UPWK UPWORK INC
$10.7M
0.0%
541,073 −99,986 −15.6% Reduced
HONGBP HONEYWELL INTERNATIONAL INC
$10.7M
0.0%
54,816 +1,082 +2.0% Added
KSS KOHLS CORP
$10.7M
0.0%
522,680 +522,680 New
CENX CENTURY ALUMINUM COMPANY
$10.6M
0.0%
271,798 +271,798 New
LFUS LITTELFUSE INC
$10.6M
0.0%
42,063 +6,664 +18.8% Added
GGG GRACO INC
$10.6M
0.0%
129,755 +24,265 +23.0% Added
KGS KODIAK GAS SERVICES INC
$10.6M
0.0%
283,235 +118,457 +71.9% Added
HAL HALLIBURTON CO
$10.6M
0.0%
374,151 +169,579 +82.9% Added
MLI MUELLER INDUSTRIES INC
$10.5M
0.0%
91,700 +17,880 +24.2% Added
TCBI TEXAS CAPITAL BANCSHARES INC
$10.5M
0.0%
115,623 −73,214 −38.8% Reduced
IREN IREN LTD
$10.5M
0.0%
276,688 +198,706 +254.8% Added
SAIC SCIENCE APPLICATIONS INTE
$10.4M
0.0%
103,097 +32,918 +46.9% Added
SNCY SUN COUNTRY AIRLINES HOLDING
$10.3M
0.0%
713,667 −147,810 −17.2% Reduced
SNN SMITH & NEPHEW PLC -SPON ADR
$10.2M
0.0%
312,311 +108,318 +53.1% Added
RJF RAYMOND JAMES FINANCIAL INC
$10.2M
0.0%
63,619 +31,217 +96.3% Added
PTC PTC INC
$10.1M
0.0%
58,197 +34,564 +146.3% Added
ZM ZOOM COMMUNICATIONS INC
$10.1M
0.0%
116,808 −10,074 −7.9% Reduced
OZK BANK OZK
$10.0M
0.0%
218,318 +112,784 +106.9% Added
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
$10.0M
0.0%
41,307 +27,989 +210.2% Added
PARR PAR PACIFIC HOLDINGS INC
$10.0M
0.0%
284,205 −267,355 −48.5% Reduced
AR ANTERO RESOURCES CORP
$10.0M
0.0%
289,749 −577,321 −66.6% Reduced
STNG SCORPIO TANKERS INC
$10.0M
0.0%
196,202 −7,876 −3.9% Reduced
DXCM DEXCOM INC
$9.9M
0.0%
149,264 +28,769 +23.9% Added
APPF APPFOLIO INC - A
$9.9M
0.0%
42,436 +1,842 +4.5% Added
PEG PUBLIC SERVICE ENTERPRISE GP
$9.8M
0.0%
122,562 +47,805 +63.9% Added
EBAY EBAY INC
$9.8M
0.0%
112,674 −952,375 −89.4% Reduced
LEA LEAR CORP
$9.8M
0.0%
85,596 −46,653 −35.3% Reduced
CORT CORCEPT THERAPEUTICS INC
$9.7M
0.0%
279,000 −26,946 −8.8% Reduced
CALM CAL-MAINE FOODS INC
$9.7M
0.0%
121,816 −77,602 −38.9% Reduced
ALKS ALKERMES PLC
$9.6M
0.0%
344,452 +344,452 New
DG DOLLAR GENERAL CORP
$9.6M
0.0%
72,338 +25,243 +53.6% Added
VFC VF CORP
$9.5M
0.0%
527,372 +431,835 +452.0% Added
JKHY JACK HENRY & ASSOCIATES INC
$9.4M
0.0%
51,777 −54,520 −51.3% Reduced
KEYS KEYSIGHT TECHNOLOGIES IN
$9.4M
0.0%
46,424 −32,021 −40.8% Reduced
TD TORONTO-DOMINION BANK
$9.4M
0.0%
99,698 −10,562 −9.6% Reduced
GL GLOBE LIFE INC
$9.4M
0.0%
67,112 −160,825 −70.6% Reduced
TT TRANE TECHNOLOGIES PLC
$9.3M
0.0%
24,009 −8,218 −25.5% Reduced
NFG NATIONAL FUEL GAS CO
$9.3M
0.0%
116,052 +35,546 +44.2% Added
CMG CHIPOTLE MEXICAN GRILL INC
$9.3M
0.0%
250,687 −199,306 −44.3% Reduced
FIVN FIVE9 INC
$9.2M
0.0%
457,821 +176,628 +62.8% Added
FICO FAIR ISAAC CORP
$9.1M
0.0%
5,412 +2,583 +91.3% Added
RELY REMITLY GLOBAL INC
$9.1M
0.0%
661,116 −101,442 −13.3% Reduced
NWG NATWEST GROUP PLC -SPON ADR
$9.1M
0.0%
521,087 −23,565 −4.3% Reduced
CSL CARLISLE COS INC
$9.1M
0.0%
28,451 −9,804 −25.6% Reduced
RPM RPM INTERNATIONAL INC
$9.1M
0.0%
87,388 +70,945 +431.5% Added
COHR COHERENT CORP
$9.0M
0.0%
48,979 +48,979 New
IESC IES HOLDINGS INC
$9.0M
0.0%
23,136 +5,782 +33.3% Added
WU WESTERN UNION CO
$8.9M
0.0%
961,157 +160,601 +20.1% Added
BSX BOSTON SCIENTIFIC CORP
$8.9M
0.0%
93,745 −65,984 −41.3% Reduced
WMS ADVANCED DRAINAGE SYSTEMS IN
$8.8M
0.0%
60,895 +60,895 New
ZD ZIFF DAVIS INC
$8.8M
0.0%
249,506 −30,669 −10.9% Reduced
PEGA PEGASYSTEMS INC
$8.8M
0.0%
146,825 −71,667 −32.8% Reduced
FIS FIDELITY NATIONAL INFO SERV
$8.7M
0.0%
131,466 +49,157 +59.7% Added
VSXY VICTORIA'S SECRET & CO
$8.7M
0.0%
161,092 +161,092 New
OSK OSHKOSH CORP
$8.7M
0.0%
69,216 +30,184 +77.3% Added
AXSM AXSOME THERAPEUTICS INC
$8.7M
0.0%
47,444 +47,444 New
AEO AMERICAN EAGLE OUTFITTERS
$8.6M
0.0%
327,394 −1,267 −0.4% Reduced
WEX WEX INC
$8.6M
0.0%
57,869 +38,715 +202.1% Added
AFG AMERICAN FINANCIAL GROUP INC
$8.6M
0.0%
63,073 −9,734 −13.4% Reduced
LECO LINCOLN ELECTRIC HOLDINGS
$8.6M
0.0%
35,969 +8,304 +30.0% Added
W WAYFAIR INC- CLASS A
$8.6M
0.0%
85,467 +14,650 +20.7% Added
HRMY HARMONY BIOSCIENCES HOLDINGS
$8.6M
0.0%
228,514 +16,988 +8.0% Added
COR CENCORA INC
$8.5M
0.0%
25,186 −25,140 −50.0% Reduced
ENPH ENPHASE ENERGY INC
$8.5M
0.0%
263,837 +54,781 +26.2% Added
8QR CONFLUENT INC-CLASS A
$8.4M
0.0%
278,507 +278,507 New
LRN STRIDE INC
$8.4M
0.0%
128,989 +89,451 +226.2% Added
ADNT ADIENT PLC
$8.2M
0.0%
429,280 −3,163 −0.7% Reduced
AS AMER SPORTS INC
$8.2M
0.0%
219,228 +135,848 +162.9% Added
FLS FLOWSERVE CORP
$8.1M
0.0%
116,496 +116,496 New
NET CLOUDFLARE INC - CLASS A
$8.1M
0.0%
40,897 +25,882 +172.4% Added
TTC TORO CO
$8.0M
0.0%
102,156 +82,175 +411.3% Added
NWE NORTHWESTERN ENERGY GROUP IN
$8.0M
0.0%
123,781 −140,360 −53.1% Reduced
EAT BRINKER INTERNATIONAL INC
$8.0M
0.0%
55,603 +40,585 +270.2% Added
PCOR PROCORE TECHNOLOGIES INC
$8.0M
0.0%
109,400 +64,945 +146.1% Added
KTOS KRATOS DEFENSE & SECURITY
$7.9M
0.0%
104,518 +41,897 +66.9% Added
RMD RESMED INC
$7.9M
0.0%
32,924 +942 +2.9% Added
EVRG EVERGY INC
$7.9M
0.0%
108,819 +108,819 New
VMC VULCAN MATERIALS CO
$7.8M
0.0%
27,259 +18,728 +219.5% Added
ORLY O'REILLY AUTOMOTIVE INC
$7.7M
0.0%
84,841 +52,323 +160.9% Added
EIX EDISON INTERNATIONAL
$7.7M
0.0%
128,269 +128,269 New
INGR INGREDION INC
$7.7M
0.0%
69,611 +38,481 +123.6% Added
LITE LUMENTUM HOLDINGS INC
$7.7M
0.0%
20,770 +12,219 +142.9% Added
ICE INTERCONTINENTAL EXCHANGE IN
$7.6M
0.0%
47,051 +26,228 +126.0% Added
ASO ACADEMY SPORTS & OUTDOORS IN
$7.5M
0.0%
149,435 −116,687 −43.8% Reduced
HOG HARLEY-DAVIDSON INC
$7.5M
0.0%
364,166 +279,935 +332.3% Added
PSX PHILLIPS 66
$7.4M
0.0%
57,517 +30,194 +110.5% Added
TDG TRANSDIGM GROUP INC
$7.4M
0.0%
5,560 +5,560 New
P EVERPURE INC-A
$7.4M
0.0%
110,266 +39,096 +54.9% Added
CCK CROWN HOLDINGS INC
$7.4M
0.0%
71,721 +5,373 +8.1% Added
GPI GROUP 1 AUTOMOTIVE INC
$7.4M
0.0%
18,755 −2,184 −10.4% Reduced
LII LENNOX INTERNATIONAL INC
$7.4M
0.0%
15,188 +2,280 +17.7% Added
SFD SMITHFIELD FOODS INC
$7.3M
0.0%
327,496 −30,089 −8.4% Reduced
IRDM IRIDIUM COMMUNICATIONS INC
$7.3M
0.0%
419,838 +303,112 +259.7% Added
DHR DANAHER CORP
$7.3M
0.0%
31,718 +31,718 New
BOX BOX INC - CLASS A
$7.2M
0.0%
241,446 +161,439 +201.8% Added
ALLY ALLY FINANCIAL INC
$7.2M
0.0%
159,445 +159,445 New
LDOS LEIDOS HOLDINGS INC
$7.2M
0.0%
39,963 −49,138 −55.1% Reduced
IDA IDACORP INC
$7.2M
0.0%
56,822 +35,142 +162.1% Added
CRH CRH PLC
$7.2M
0.0%
57,510 +36,517 +173.9% Added
TRV TRAVELERS COS INC
$7.2M
0.0%
24,673 −65,785 −72.7% Reduced
TJX TJX COMPANIES INC
$7.1M
0.0%
46,376 +46,376 New
GLOB GLOBANT SA
$7.1M
0.0%
108,248 −3,938 −3.5% Reduced
TNET TRINET GROUP INC
$7.1M
0.0%
119,276 +35,147 +41.8% Added
AIT APPLIED INDUSTRIAL TECH INC
$7.0M
0.0%
27,321 +11,509 +72.8% Added
ACI ALBERTSONS COS INC - CLASS A
$6.9M
0.0%
404,582 +157,819 +64.0% Added
ENS ENERSYS
$6.9M
0.0%
47,074 +44,513 +1738.1% Added
FIBK FIRST INTERSTATE BANCSYS-A
$6.9M
0.0%
199,396 +199,396 New
SBUX STARBUCKS CORP
$6.9M
0.0%
81,782 +14,186 +21.0% Added
UEC URANIUM ENERGY CORP
$6.8M
0.0%
585,538 −70,211 −10.7% Reduced
HII HUNTINGTON INGALLS INDUSTRIE
$6.8M
0.0%
20,010 +7,997 +66.6% Added
HL HECLA MINING CO
$6.8M
0.0%
353,578 +308,075 +677.0% Added
PAGS PAGSEGURO DIGITAL LTD-CL A
$6.7M
0.0%
692,418 +437,873 +172.0% Added
APP APPLOVIN CORP-CLASS A
$6.6M
0.0%
9,867 −14,587 −59.7% Reduced
CHTR CHARTER COMMUNICATIONS INC-A
$6.6M
0.0%
31,819 −38,927 −55.0% Reduced
INSP INSPIRE MEDICAL SYSTEMS INC
$6.6M
0.0%
71,727 −17,225 −19.4% Reduced
HEI HEICO CORP
$6.6M
0.0%
20,400 +9,618 +89.2% Added
LYV LIVE NATION ENTERTAINMENT IN
$6.6M
0.0%
46,106 +46,106 New
EW EDWARDS LIFESCIENCES CORP
$6.5M
0.0%
76,762 −103,545 −57.4% Reduced
TDC TERADATA CORP
$6.5M
0.0%
214,629 +112,239 +109.6% Added
OGN ORGANON & CO
$6.5M
0.0%
909,225 +240,538 +36.0% Added
TMHC* TAYLOR MORRISON HOME CORP
$6.5M
0.0%
110,721 −54,170 −32.9% Reduced
EMN EASTMAN CHEMICAL CO
$6.5M
0.0%
102,071 +102,071 New
ITT ITT INC
$6.4M
0.0%
37,136 +8,552 +29.9% Added
PAYC PAYCOM SOFTWARE INC
$6.4M
0.0%
40,295 +34,441 +588.3% Added
TRU TRANSUNION
$6.4M
0.0%
74,654 +33,651 +82.1% Added
SF STIFEL FINANCIAL CORP
$6.4M
0.0%
50,992 +13,064 +34.4% Added
FAST FASTENAL CO
$6.4M
0.0%
158,869 +40,039 +33.7% Added
ISRG INTUITIVE SURGICAL INC
$6.3M
0.0%
11,170 −949 −7.8% Reduced
POST POST HOLDINGS INC
$6.3M
0.0%
63,232 +35,726 +129.9% Added
LKQ LKQ CORP
$6.2M
0.0%
206,182 −19,621 −8.7% Reduced
SHW SHERWIN-WILLIAMS CO
$6.2M
0.0%
19,119 +446 +2.4% Added
NSIT INSIGHT ENTERPRISES INC
$6.2M
0.0%
76,001 +76,001 New
VIRT VIRTU FINANCIAL INC-CLASS A
$6.2M
0.0%
185,698 −102,114 −35.5% Reduced
PNC PNC FINANCIAL SERVICES GROUP
$6.1M
0.0%
29,441 −54,701 −65.0% Reduced
FTDR FRONTDOOR INC
$6.1M
0.0%
105,984 +41,318 +63.9% Added
DY DYCOM INDUSTRIES INC
$6.1M
0.0%
17,980 −2,289 −11.3% Reduced
CNXC CONCENTRIX CORP
$6.1M
0.0%
145,801 −18,537 −11.3% Reduced
LVS LAS VEGAS SANDS CORP
$6.1M
0.0%
93,112 +15,333 +19.7% Added
AMR ALPHA METALLURGICAL RESOURCE
$6.1M
0.0%
30,320 +22,009 +264.8% Added
KKR KKR & CO INC
$6.0M
0.0%
47,434 −7,339 −13.4% Reduced
SRPT SAREPTA THERAPEUTICS INC
$6.0M
0.0%
280,568 −71,707 −20.4% Reduced
ITW ILLINOIS TOOL WORKS
$6.0M
0.0%
24,503 +24,503 New
TTD TRADE DESK INC -CLASS A
$6.0M
0.0%
157,968 +157,968 New
PWR QUANTA SERVICES INC
$6.0M
0.0%
14,130 +14,130 New
DDS DILLARDS INC-CL A
$5.9M
0.0%
9,715 +3,626 +59.6% Added
CASY CASEY'S GENERAL STORES INC
$5.9M
0.0%
10,655 +1,072 +11.2% Added
ECL ECOLAB INC
$5.9M
0.0%
22,414 −24,330 −52.0% Reduced
KDP KEURIG DR PEPPER INC
$5.9M
0.0%
208,969 −18,390 −8.1% Reduced
PH PARKER HANNIFIN CORP
$5.9M
0.0%
6,658 −8,625 −56.4% Reduced
SPSC SPS COMMERCE INC
$5.8M
0.0%
65,572 +36,413 +124.9% Added
THC TENET HEALTHCARE CORP
$5.8M
0.0%
29,337 −653 −2.2% Reduced
PCTY PAYLOCITY HOLDING CORP
$5.8M
0.0%
38,212 +27,464 +255.5% Added
BC BRUNSWICK CORP
$5.8M
0.0%
78,268 +29,152 +59.4% Added
EFOR EVERFORTH INC
$5.8M
0.0%
119,380 +9,377 +8.5% Added
BBWI BATH & BODY WORKS INC
$5.7M
0.0%
285,834 −25,479 −8.2% Reduced
PLTR PALANTIR TECHNOLOGIES INC-A
$5.7M
0.0%
32,056 −75,277 −70.1% Reduced
SARO STANDARDAERO INC
$5.6M
0.0%
196,560 −414,191 −67.8% Reduced
PII POLARIS INC
$5.6M
0.0%
88,875 +80,654 +981.1% Added
BRBR BELLRING BRANDS INC
$5.6M
0.0%
210,103 +198,119 +1653.2% Added
RUN SUNRUN INC
$5.6M
0.0%
304,040 +90,268 +42.2% Added
WAB WABTEC CORP
$5.6M
0.0%
26,173 −40,223 −60.6% Reduced
MDLZ MONDELEZ INTERNATIONAL INC-A
$5.6M
0.0%
103,376 −21,332 −17.1% Reduced
BE BLOOM ENERGY CORP- A
$5.6M
0.0%
64,027 +8,304 +14.9% Added
VRSK VERISK ANALYTICS INC
$5.5M
0.0%
24,697 +14,139 +133.9% Added
LEU CENTRUS ENERGY CORP-CLASS A
$5.5M
0.0%
22,730 +14,136 +164.5% Added
AMCREUR AMCOR PLC
$5.5M
0.0%
661,573 +331,188 +100.2% Added
APG API GROUP CORP
$5.5M
0.0%
143,757 +25,244 +21.3% Added
QSR RESTAURANT BRANDS INTERN
$5.5M
0.0%
80,173 −33,738 −29.6% Reduced
XRAY DENTSPLY SIRONA INC
$5.4M
0.0%
476,608 +26,186 +5.8% Added
BJ BJ'S WHOLESALE CLUB HOLDINGS
$5.4M
0.0%
60,401 −4,013 −6.2% Reduced
ED CONSOLIDATED EDISON INC
$5.4M
0.0%
54,358 −13,933 −20.4% Reduced
XYL XYLEM INC
$5.4M
0.0%
39,593 +32,635 +469.0% Added
IONS IONIS PHARMACEUTICALS INC
$5.4M
0.0%
67,706 +24,128 +55.4% Added
FLYW FLYWIRE CORP-VOTING
$5.4M
0.0%
377,901 +320,844 +562.3% Added
PAYO PAYONEER GLOBAL INC
$5.3M
0.0%
947,846 −5,908 −0.6% Reduced
AFL AFLAC INC
$5.3M
0.0%
47,955 +47,955 New
FWONK LIBERTY MEDIA CORP-FORMULA-C
$5.3M
0.0%
53,631 −3,357 −5.9% Reduced
CPA COPA HOLDINGS SA-CLASS A
$5.3M
0.0%
43,601 −20,083 −31.5% Reduced
HUBB HUBBELL INC
$5.3M
0.0%
11,824 +1,505 +14.6% Added
WHR WHIRLPOOL CORP
$5.2M
0.0%
72,503 +72,503 New
TOWN TOWNE BANK
$5.2M
0.0%
156,002 +66,943 +75.2% Added
DAL DELTA AIR LINES INC
$5.2M
0.0%
74,859 −16,110 −17.7% Reduced
CARG CARGURUS INC
$5.2M
0.0%
135,242 +28,938 +27.2% Added
WTS WATTS WATER TECHNOLOGIES-A
$5.2M
0.0%
18,785 −841 −4.3% Reduced
IE IVANHOE ELECTRIC INC / US
$5.2M
0.0%
324,413 +69,309 +27.2% Added
ESI ELEMENT SOLUTIONS INC
$5.2M
0.0%
207,388 +207,388 New
ACN ACCENTURE PLC-CL A
$5.2M
0.0%
19,306 −16,857 −46.6% Reduced
RHI ROBERT HALF INC
$5.1M
0.0%
189,167 +127,153 +205.0% Added
MKC MCCORMICK & CO-NON VTG SHRS
$5.1M
0.0%
74,576 −44,505 −37.4% Reduced
VZ VERIZON COMMUNICATIONS INC
$5.1M
0.0%
124,669 −439,066 −77.9% Reduced
ITGR INTEGER HOLDINGS CORP
$5.0M
0.0%
64,271 +53,512 +497.4% Added
AER AERCAP HOLDINGS NV
$5.0M
0.0%
34,702 +34,702 New
CL COLGATE-PALMOLIVE CO
$5.0M
0.0%
63,103 −57,577 −47.7% Reduced
PRVA PRIVIA HEALTH GROUP INC
$5.0M
0.0%
210,014 +159,991 +319.8% Added
UUUU ENERGY FUELS INC
$5.0M
0.0%
341,533 +53,154 +18.4% Added
VNT VONTIER CORP
$5.0M
0.0%
133,198 +22,590 +20.4% Added
TREX TREX COMPANY INC
$4.9M
0.0%
140,305 +124,494 +787.4% Added
SYM SYMBOTIC INC
$4.9M
0.0%
82,555 +4,935 +6.4% Added
BLK BLACKROCK INC
$4.9M
0.0%
4,581 +1,305 +39.8% Added
INVH INVITATION HOMES INC
$4.9M
0.0%
176,330 +176,330 New
BFAM BRIGHT HORIZONS FAMILY SOLUT
$4.9M
0.0%
48,229 +10,605 +28.2% Added
CACC CREDIT ACCEPTANCE CORP
$4.9M
0.0%
10,980 −390 −3.4% Reduced
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$4.9M
0.0%
44,415 +34,794 +361.6% Added
SLM SLM CORP
$4.8M
0.0%
178,557 +145,869 +446.2% Added
WSC WILLSCOT HOLDINGS CORP
$4.8M
0.0%
256,414 −393,540 −60.5% Reduced
CHE CHEMED CORP
$4.8M
0.0%
11,279 +6,749 +149.0% Added
IDR IDAHO STRATEGIC RESOURCES IN
$4.8M
0.0%
119,501 +119,501 New
NTCT NETSCOUT SYSTEMS INC
$4.8M
0.0%
177,162 +62,531 +54.5% Added
MRSH MARSH & MCLENNAN COS
$4.8M
0.0%
25,777 −36,290 −58.5% Reduced
MMS MAXIMUS INC
$4.8M
0.0%
55,325 +43,848 +382.1% Added
BR BROADRIDGE FINANCIAL SOLUTIO
$4.8M
0.0%
21,352 +12,543 +142.4% Added
THG HANOVER INSURANCE GROUP INC/
$4.8M
0.0%
26,030 −20,465 −44.0% Reduced
BCO BRINK'S CO
$4.7M
0.0%
40,604 +14,199 +53.8% Added
MOH MOLINA HEALTHCARE INC
$4.7M
0.0%
27,274 −18,779 −40.8% Reduced
GLPI GAMING AND LEISURE PROPERTIE
$4.7M
0.0%
105,634 +71,393 +208.5% Added
AON AON PLC-CLASS A
$4.7M
0.0%
13,368 +7,663 +134.3% Added
LMND LEMONADE INC
$4.7M
0.0%
66,074 +57,634 +682.9% Added
LUMN LUMEN TECHNOLOGIES INC
$4.6M
0.0%
595,417 +595,417 New
CMS CMS ENERGY CORP
$4.6M
0.0%
66,089 +15,538 +30.7% Added
VICI VICI PROPERTIES INC
$4.6M
0.0%
163,951 +128,239 +359.1% Added
JCI JOHNSON CONTROLS INTERNATION
$4.6M
0.0%
38,201 +38,201 New
FSS FEDERAL SIGNAL CORP
$4.5M
0.0%
41,869 +7,814 +22.9% Added
CINF CINCINNATI FINANCIAL CORP
$4.5M
0.0%
27,808 +17,829 +178.7% Added
GEO GEO GROUP INC
$4.5M
0.0%
281,165 −32,177 −10.3% Reduced
WIX WIX.COM LTD
$4.5M
0.0%
43,488 +10,798 +33.0% Added
XPO XPO INC
$4.5M
0.0%
33,209 +33,209 New
CVSA COVISTA INC
$4.5M
0.0%
43,583 −36,368 −45.5% Reduced
RIOT RIOT PLATFORMS INC
$4.5M
0.0%
355,601 +345,166 +3307.8% Added
COLM COLUMBIA SPORTSWEAR CO
$4.5M
0.0%
81,774 +52,542 +179.7% Added
CUBE CUBESMART
$4.5M
0.0%
124,929 +73,756 +144.1% Added
CBOE CBOE GLOBAL MARKETS INC
$4.5M
0.0%
17,845 −9,478 −34.7% Reduced
TDOC TELADOC HEALTH INC
$4.4M
0.0%
634,479 +150,730 +31.2% Added
PM PHILIP MORRIS INTERNATIONAL
$4.4M
0.0%
27,651 −126,664 −82.1% Reduced
CRUS CIRRUS LOGIC INC
$4.4M
0.0%
37,127 −23,296 −38.6% Reduced
CRL CHARLES RIVER LABORATORIES
$4.4M
0.0%
22,054 +2,146 +10.8% Added
SNOW SNOWFLAKE INC
$4.4M
0.0%
19,886 −11,887 −37.4% Reduced
LH LABCORP HOLDINGS INC
$4.4M
0.0%
17,366 +6,973 +67.1% Added
WK WORKIVA INC
$4.3M
0.0%
50,254 +47,820 +1964.7% Added
MKL MARKEL GROUP INC
$4.3M
0.0%
2,016 +2,016 New
RAMP LIVERAMP HOLDINGS INC
$4.3M
0.0%
147,227 −18,144 −11.0% Reduced
ADPT ADAPTIVE BIOTECHNOLOGIES
$4.3M
0.0%
265,491 +114,237 +75.5% Added
IR INGERSOLL-RAND INC
$4.3M
0.0%
54,147 +36,776 +211.7% Added
DTE DTE ENERGY COMPANY
$4.3M
0.0%
33,254 +5,352 +19.2% Added
WMB WILLIAMS COS INC
$4.3M
0.0%
71,104 −51,437 −42.0% Reduced
SNA SNAP-ON INC
$4.3M
0.0%
12,371 +8,931 +259.6% Added
CRML CRITICAL METALS CORP
$4.2M
0.0%
610,485 +610,485 New
KBR KBR INC
$4.2M
0.0%
104,868 +74,795 +248.7% Added
VSAT VIASAT INC
$4.2M
0.0%
121,922 +30,147 +32.8% Added
IDXX IDEXX LABORATORIES INC
$4.2M
0.0%
6,158 −1,246 −16.8% Reduced
SKYW SKYWEST INC
$4.2M
0.0%
41,482 +21,479 +107.4% Added
CLSK CLEANSPARK INC
$4.2M
0.0%
410,119 +345,474 +534.4% Added
NEU NEWMARKET CORP
$4.1M
0.0%
6,037 −210 −3.4% Reduced
DXC DXC TECHNOLOGY CO
$4.1M
0.0%
281,303 −27,247 −8.8% Reduced
VMI VALMONT INDUSTRIES
$4.1M
0.0%
10,239 +5,474 +114.9% Added
EA* ELECTRONIC ARTS INC
$4.1M
0.0%
20,098 −31,895 −61.3% Reduced
PJCEUR PIPER SANDLER COS
$4.1M
0.0%
12,063 +12,063 New
FCX FREEPORT-MCMORAN INC
$4.1M
0.0%
80,627 +35,600 +79.1% Added
PPC PILGRIM'S PRIDE CORP
$4.1M
0.0%
104,457 +5,189 +5.2% Added
ACM AECOM
$4.1M
0.0%
42,675 −15,400 −26.5% Reduced
ALGN ALIGN TECHNOLOGY INC
$4.1M
0.0%
25,994 +7,786 +42.8% Added
MUSA MURPHY USA INC
$4.0M
0.0%
10,016 +2,821 +39.2% Added
BAX BAXTER INTERNATIONAL INC
$4.0M
0.0%
210,800 +30,290 +16.8% Added
BFH BREAD FINANCIAL HOLDINGS INC
$4.0M
0.0%
54,303 +8,813 +19.4% Added
ARWR ARROWHEAD PHARMACEUTICALS IN
$4.0M
0.0%
59,966 +59,966 New
DVA DAVITA INC
$4.0M
0.0%
35,022 +8,218 +30.7% Added
RBRK RUBRIK INC-A
$4.0M
0.0%
51,923 +13,983 +36.9% Added
DNN DENISON MINES CORP
$3.9M
0.0%
1,469,470 −1,495,117 −50.4% Reduced
CNC CENTENE CORP
$3.9M
0.0%
94,532 −581,727 −86.0% Reduced
TGT TARGET CORP
$3.9M
0.0%
39,498 +11,968 +43.5% Added
VAL VALARIS LTD
$3.8M
0.0%
75,950 +65,662 +638.2% Added
CR CRANE CO
$3.8M
0.0%
20,711 +20,711 New
UPS UNITED PARCEL SERVICE-CL B
$3.8M
0.0%
38,507 +38,507 New
GWRE GUIDEWIRE SOFTWARE INC
$3.8M
0.0%
18,962 −15,413 −44.8% Reduced
AMG AFFILIATED MANAGERS GROUP
$3.8M
0.0%
13,159 −1,175 −8.2% Reduced
SBSW SIBANYE-STILLWATER LTD-ADR
$3.8M
0.0%
265,680 −409,348 −60.6% Reduced
TFX TELEFLEX INC
$3.8M
0.0%
30,978 −61,580 −66.5% Reduced
EHC ENCOMPASS HEALTH CORP
$3.8M
0.0%
35,392 −22,406 −38.8% Reduced
OLN OLIN CORP
$3.7M
0.0%
177,506 −5,814 −3.2% Reduced
ACAD ACADIA PHARMACEUTICALS INC
$3.7M
0.0%
138,179 −25,066 −15.4% Reduced
EQNR EQUINOR ASA-SPON ADR
$3.7M
0.0%
154,964 −129,656 −45.6% Reduced
NOC NORTHROP GRUMMAN CORP
$3.7M
0.0%
6,420 +6,420 New
VKTX VIKING THERAPEUTICS INC
$3.6M
0.0%
103,659 −19,832 −16.1% Reduced
1JK APELLIS PHARMACEUTICALS INC
$3.6M
0.0%
143,805 +143,805 New
FRMI FERMI INC
$3.6M
0.0%
450,936 +450,936 New
COLB COLUMBIA BANKING SYSTEM INC
$3.6M
0.0%
129,033 +129,033 New
CHH CHOICE HOTELS INTL INC
$3.6M
0.0%
37,689 +20,305 +116.8% Added
Q QNITY ELECTRONICS INC
$3.6M
0.0%
43,803 +43,803 New
NKE NIKE INC -CL B
$3.6M
0.0%
55,752 +55,752 New
MOG/A MOOG INC-CLASS A
$3.5M
0.0%
14,409 +3,475 +31.8% Added
COTY COTY INC-CL A
$3.5M
0.0%
1,137,305 +941,529 +480.9% Added
QS QUANTUMSCAPE CORP
$3.5M
0.0%
336,121 +69,968 +26.3% Added
CYB CYBERARK SOFTWARE LTD/ISRAEL
$3.5M
0.0%
7,790 −53 −0.7% Reduced
CALX CALIX INC
$3.5M
0.0%
65,536 +29,642 +82.6% Added
CCC CCC INTELLIGENT SOLUTIONS HO
$3.5M
0.0%
434,661 +390,396 +882.0% Added
OKE ONEOK INC
$3.4M
0.0%
46,860 +46,860 New
FCFS FIRSTCASH HOLDINGS INC
$3.4M
0.0%
21,578 +9,469 +78.2% Added
ABG ASBURY AUTOMOTIVE GROUP
$3.4M
0.0%
14,747 −4,968 −25.2% Reduced
NB NIOCORP DEVELOPMENTS LTD
$3.4M
0.0%
645,889 +645,889 New
BHC BAUSCH HEALTH COS INC
$3.4M
0.0%
489,441 +52,888 +12.1% Added
ADMA ADMA BIOLOGICS INC
$3.4M
0.0%
186,471 +126,189 +209.3% Added
KVUE KENVUE INC
$3.4M
0.0%
196,115 +75,162 +62.1% Added
JLL JONES LANG LASALLE INC
$3.4M
0.0%
10,028 +5,065 +102.1% Added
AWI ARMSTRONG WORLD INDUSTRIES
$3.4M
0.0%
17,650 −13,024 −42.5% Reduced
BAH BOOZ ALLEN HAMILTON HOLDINGS
$3.4M
0.0%
39,964 −39,045 −49.4% Reduced
SMG SCOTTS MIRACLE-GRO CO
$3.4M
0.0%
57,620 +26,560 +85.5% Added
OKLO OKLO INC
$3.4M
0.0%
46,836 +21,243 +83.0% Added
GATES INDL CORP PLC
$3.4M
0.0%
156,512 +156,512 New
HRL HORMEL FOODS CORP
$3.4M
0.0%
141,670 +58,533 +70.4% Added
LSTR LANDSTAR SYSTEM INC
$3.3M
0.0%
23,130 +8,034 +53.2% Added
WDFC WD-40 CO
$3.3M
0.0%
16,825 +7,240 +75.5% Added
BBIO BRIDGEBIO PHARMA INC
$3.3M
0.0%
43,172 +43,172 New
DOV DOVER CORP
$3.3M
0.0%
16,894 −33,981 −66.8% Reduced
ALITEUR ALIGHT INC - CLASS A
$3.3M
0.0%
1,682,954 +1,486,069 +754.8% Added
VC VISTEON CORP
$3.3M
0.0%
34,305 −10,716 −23.8% Reduced
USAR USA RARE EARTH INC
$3.2M
0.0%
273,005 +273,005 New
ABBV ABBVIE INC
$3.2M
0.0%
14,209 −246,480 −94.5% Reduced
COKE COCA-COLA CONSOLIDATED INC
$3.2M
0.0%
20,856 −5,436 −20.7% Reduced
TSCO TRACTOR SUPPLY COMPANY
$3.2M
0.0%
63,729 +30,911 +94.2% Added
CNX CNX RESOURCES CORP
$3.2M
0.0%
85,936 −13,330 −13.4% Reduced
8L8C LIBERTY BROADBAND-C
$3.2M
0.0%
64,971 +27,577 +73.7% Added
MP MP MATERIALS CORP
$3.2M
0.0%
62,458 +1,350 +2.2% Added
ON ON SEMICONDUCTOR
$3.1M
0.0%
58,010 +58,010 New
QLYS QUALYS INC
$3.1M
0.0%
23,606 +8,686 +58.2% Added
IQV IQVIA HOLDINGS INC
$3.1M
0.0%
13,765 +13,765 New
GIL GILDAN ACTIVEWEAR INC
$3.1M
0.0%
49,489 +45,270 +1073.0% Added
FULT FULTON FINANCIAL CORP
$3.1M
0.0%
159,764 −149,533 −48.3% Reduced
YETI YETI HOLDINGS INC
$3.1M
0.0%
69,305 +69,305 New
AXTA AXALTA COATING SYSTEMS LTD
$3.1M
0.0%
94,648 −43,041 −31.3% Reduced
SO SOUTHERN CO
$3.0M
0.0%
34,969 +34,969 New
RKLB ROCKET LAB CORP
$3.0M
0.0%
43,496 −133,838 −75.5% Reduced
KTB KONTOOR BRANDS INC
$3.0M
0.0%
49,557 −11,386 −18.7% Reduced
ANYWHERE REAL ESTATE INC
$3.0M
0.0%
213,691 +139,848 +189.4% Added
AMKR AMKOR TECHNOLOGY INC
$3.0M
0.0%
76,139 +76,139 New
MISTER CAR WASH INC
$3.0M
0.0%
540,183 +540,183 New
BILL BILL HOLDINGS INC
$3.0M
0.0%
54,941 +49,403 +892.1% Added
AES AES CORP
$3.0M
0.0%
208,494 +208,494 New
FDS FACTSET RESEARCH SYSTEMS INC
$3.0M
0.0%
10,274 +2,838 +38.2% Added
QRVO QORVO INC
$3.0M
0.0%
34,936 −109,584 −75.8% Reduced
CC CHEMOURS CO
$2.9M
0.0%
249,182 −20,429 −7.6% Reduced
GLBE GLOBAL-E ONLINE LTD
$2.9M
0.0%
74,638 +55,708 +294.3% Added
MTSI MACOM TECHNOLOGY SOLUTIONS H
$2.9M
0.0%
17,122 −10,070 −37.0% Reduced
NXE NEXGEN ENERGY LTD
$2.9M
0.0%
317,134 −660,143 −67.5% Reduced
LUV SOUTHWEST AIRLINES CO
$2.9M
0.0%
70,551 +70,551 New
PCH POTLATCHDELTIC CORP
$2.9M
0.0%
72,876 +72,876 New
TXG 10X GENOMICS INC-CLASS A
$2.9M
0.0%
177,734 +177,734 New
GH GUARDANT HEALTH INC
$2.9M
0.0%
28,291 +24,281 +605.5% Added
TRMB TRIMBLE INC
$2.9M
0.0%
36,848 +36,848 New
HBM HUDBAY MINERALS INC
$2.9M
0.0%
144,349 −13,864 −8.8% Reduced
AMERICAN WOODMARK CORPORATIO
$2.9M
0.0%
53,070 +33,536 +171.7% Added
POR PORTLAND GENERAL ELECTRIC CO
$2.8M
0.0%
59,146 +30,001 +102.9% Added
BCEI1EUR CIVITAS RESOURCES INC
$2.8M
0.0%
104,553 +104,553 New
LZ LEGALZOOMCOM INC
$2.8M
0.0%
284,426 +123,706 +77.0% Added
CSW CSW INDUSTRIALS INC
$2.8M
0.0%
9,593 +9,593 New
ZBH ZIMMER BIOMET HOLDINGS INC
$2.8M
0.0%
31,228 +18,679 +148.8% Added
FMC FMC CORP
$2.8M
0.0%
201,798 +201,798 New
WTRG ESSENTIAL UTILITIES INC
$2.8M
0.0%
72,909 +72,909 New
GIS GENERAL MILLS INC
$2.8M
0.0%
60,003 +27,516 +84.7% Added
RPD RAPID7 INC
$2.8M
0.0%
182,021 +32,960 +22.1% Added
FUN SIX FLAGS ENTERTAINMENT CORP
$2.8M
0.0%
180,290 +180,290 New
TKO TKO GROUP HOLDINGS INC
$2.8M
0.0%
13,198 −8,672 −39.7% Reduced
BTU PEABODY ENERGY CORP
$2.8M
0.0%
92,848 +75,334 +430.1% Added
NDSN NORDSON CORP
$2.7M
0.0%
11,364 +741 +7.0% Added
SYU1 SYNOVUS FINANCIAL CORP
$2.7M
0.0%
54,509 −189,496 −77.7% Reduced
ONON ON HOLDING AG-CLASS A
$2.7M
0.0%
58,127 −84,609 −59.3% Reduced
NVST ENVISTA HOLDINGS CORP
$2.7M
0.0%
124,097 +45,681 +58.3% Added
DDOG DATADOG INC - CLASS A
$2.7M
0.0%
19,795 −148 −0.7% Reduced
DUOL DUOLINGO
$2.7M
0.0%
15,162 −35,414 −70.0% Reduced
AWK AMERICAN WATER WORKS CO INC
$2.6M
0.0%
20,171 +20,171 New
CMC COMMERCIAL METALS CO
$2.6M
0.0%
37,618 +37,618 New
MPWR MONOLITHIC POWER SYSTEMS INC
$2.6M
0.0%
2,871 +2,871 New
ALNT ALLIENT INC
$2.6M
0.0%
48,385 +12,827 +36.1% Added
CPRI CAPRI HOLDINGS LTD
$2.6M
0.0%
106,535 +106,535 New
MARQETA INC
$2.6M
0.0%
543,413 +495,333 +1030.2% Added
RY ROYAL BANK OF CANADA
$2.6M
0.0%
15,118 −760 −4.8% Reduced
ESAB ESAB CORP
$2.6M
0.0%
22,981 +20,380 +783.5% Added
IDCC INTERDIGITAL INC
$2.5M
0.0%
7,998 −26,542 −76.8% Reduced
UGI UGI CORP
$2.5M
0.0%
67,840 +67,840 New
IBP INSTALLED BUILDING PRODUCTS
$2.5M
0.0%
9,784 +7,064 +259.7% Added
MGA MAGNA INTERNATIONAL INC
$2.5M
0.0%
47,351 −2,261 −4.6% Reduced
ERO ERO COPPER CORP
$2.5M
0.0%
88,760 −58,531 −39.7% Reduced
KMX CARMAX INC
$2.5M
0.0%
64,610 +64,610 New
SIG SIGNET JEWELERS LTD
$2.5M
0.0%
30,062 +30,062 New
KRYS KRYSTAL BIOTECH INC
$2.5M
0.0%
10,015 +292 +3.0% Added
NBIS NEBIUS GROUP NV
$2.5M
0.0%
29,343 −26,102 −47.1% Reduced
ACA ARCOSA INC
$2.4M
0.0%
22,964 +22,964 New
ACHC ACADIA HEALTHCARE CO INC
$2.4M
0.0%
171,288 +80,310 +88.3% Added
BWXT BWX TECHNOLOGIES INC
$2.4M
0.0%
13,990 +13,990 New
MKTX MARKETAXESS HOLDINGS INC
$2.4M
0.0%
13,261 +13,261 New
CVCO CAVCO INDUSTRIES INC
$2.4M
0.0%
4,068 +1,578 +63.4% Added
BRX BRIXMOR PROPERTY GROUP INC
$2.4M
0.0%
91,098 +44,182 +94.2% Added
CHD CHURCH & DWIGHT CO INC
$2.4M
0.0%
28,357 +13,431 +90.0% Added
MS MORGAN STANLEY
$2.4M
0.0%
13,283 +13,283 New
MGNI MAGNITE INC
$2.4M
0.0%
145,187 −484 −0.3% Reduced
WCN WASTE CONNECTIONS INC
$2.4M
0.0%
13,436 Held
JBHT HUNT (JB) TRANSPRT SVCS INC
$2.3M
0.0%
12,062 +12,062 New
MTZ MASTEC INC
$2.3M
0.0%
10,724 +10,724 New
CF CF INDUSTRIES HOLDINGS INC
$2.3M
0.0%
30,134 −59,686 −66.5% Reduced
SIGI SELECTIVE INSURANCE GROUP
$2.3M
0.0%
27,554 −19,381 −41.3% Reduced
APPN APPIAN CORP-A
$2.3M
0.0%
64,949 +64,949 New
RDN RADIAN GROUP INC
$2.3M
0.0%
63,649 −14,789 −18.9% Reduced
ALRM ALARM.COM HOLDINGS INC
$2.3M
0.0%
44,334 −8,049 −15.4% Reduced
GPK GRAPHIC PACKAGING HOLDING CO
$2.3M
0.0%
149,752 +149,752 New
ARES ARES MANAGEMENT CORP - A
$2.2M
0.0%
13,877 +13,877 New
KMI KINDER MORGAN INC
$2.2M
0.0%
81,513 −32,724 −28.6% Reduced
SEDG SOLAREDGE TECHNOLOGIES INC
$2.2M
0.0%
77,626 +77,626 New
FUL H.B. FULLER CO.
$2.2M
0.0%
37,225 +20,957 +128.8% Added
POOL POOL CORP
$2.2M
0.0%
9,662 +5,482 +131.1% Added
SYY SYSCO CORP
$2.2M
0.0%
29,599 +498 +1.7% Added
TROW T ROWE PRICE GROUP INC
$2.2M
0.0%
21,241 +21,241 New
WPC WP CAREY INC
$2.2M
0.0%
33,703 +33,703 New
TTEK TETRA TECH INC
$2.2M
0.0%
64,301 +64,301 New
CBT CABOT CORP
$2.2M
0.0%
32,494 +105 +0.3% Added
KFY KORN FERRY
$2.1M
0.0%
32,493 +8,943 +38.0% Added
VAC MARRIOTT VACATIONS WORLD
$2.1M
0.0%
37,118 −65 −0.2% Reduced
QTWO Q2 HOLDINGS INC
$2.1M
0.0%
29,616 −25,398 −46.2% Reduced
NCNO NCINO INC
$2.1M
0.0%
83,060 −8,145 −8.9% Reduced
TAP MOLSON COORS BEVERAGE CO - B
$2.1M
0.0%
45,355 +15,638 +52.6% Added
LBRT LIBERTY ENERGY INC
$2.1M
0.0%
114,443 −153,875 −57.3% Reduced
KMB KIMBERLY-CLARK CORP
$2.1M
0.0%
20,893 +751 +3.7% Added
PD PAGERDUTY INC
$2.1M
0.0%
160,159 +51,556 +47.5% Added
VICR VICOR CORP
$2.1M
0.0%
19,094 +12,840 +205.3% Added
HOPE HOPE BANCORP INC
$2.1M
0.0%
188,327 −48,698 −20.5% Reduced
AVY AVERY DENNISON CORP
$2.1M
0.0%
11,275 −6,382 −36.1% Reduced
GRMN GARMIN LTD
$2.0M
0.0%
10,055 +10,055 New
UNH UNITEDHEALTH GROUP INC
$2.0M
0.0%
6,170 +6,170 New
CWEN CLEARWAY ENERGY INC-C
$2.0M
0.0%
60,625 −37,061 −37.9% Reduced
KAI KADANT INC
$2.0M
0.0%
7,066 +4,738 +203.5% Added
IRTC IRHYTHM HOLDINGS INC
$2.0M
0.0%
11,348 +11,348 New
HESM HESS MIDSTREAM LP - CLASS A
$2.0M
0.0%
58,362 −43,685 −42.8% Reduced
SMPL SIMPLY GOOD FOODS CO
$2.0M
0.0%
100,196 −66,285 −39.8% Reduced
NTLA INTELLIA THERAPEUTICS INC
$2.0M
0.0%
223,166 +223,166 New
AM ANTERO MIDSTREAM CORP
$2.0M
0.0%
111,731 +4,676 +4.4% Added
CPNG COUPANG INC
$2.0M
0.0%
84,210 +75,044 +818.7% Added
NGVT INGEVITY CORP
$2.0M
0.0%
33,401 +14,022 +72.4% Added
PPL PPL CORP
$1.9M
0.0%
54,886 −44,184 −44.6% Reduced
FROG JFROG LTD
$1.9M
0.0%
30,737 +30,737 New
AMTB AMERANT BANCORP INC
$1.9M
0.0%
98,038 −9,055 −8.5% Reduced
MAR MARRIOTT INTERNATIONAL -CL A
$1.9M
0.0%
6,161 −35,160 −85.1% Reduced
GS GOLDMAN SACHS GROUP INC
$1.9M
0.0%
2,174 −4,254 −66.2% Reduced
HAPN HAPPEN INC
$1.9M
0.0%
100,805 +10,495 +11.6% Added
HQY HEALTHEQUITY INC
$1.9M
0.0%
20,827 +14,448 +226.5% Added
DORM DORMAN PRODUCTS INC
$1.9M
0.0%
15,306 +11,190 +271.9% Added
PFGC PERFORMANCE FOOD GROUP CO
$1.9M
0.0%
20,850 −4,860 −18.9% Reduced
SONO SONOS INC
$1.9M
0.0%
106,621 −30,929 −22.5% Reduced
NUVALENT INC
$1.9M
0.0%
18,578 −3,479 −15.8% Reduced
TEX TEREX CORP
$1.9M
0.0%
34,884 +34,884 New
STZ CONSTELLATION BRANDS INC-A
$1.9M
0.0%
13,478 −5,808 −30.1% Reduced
BCRX BIOCRYST PHARMACEUTICALS INC
$1.8M
0.0%
235,572 −175,931 −42.8% Reduced
BL BLACKLINE INC
$1.8M
0.0%
33,231 −33,190 −50.0% Reduced
RRC RANGE RESOURCES CORP
$1.8M
0.0%
51,756 −182,942 −77.9% Reduced
EQT EQT CORP
$1.8M
0.0%
34,006 −1,472,488 −97.7% Reduced
PRG PROG HOLDINGS INC
$1.8M
0.0%
60,853 −58,341 −48.9% Reduced
A AGILENT TECHNOLOGIES INC
$1.8M
0.0%
13,093 −34,604 −72.5% Reduced
VECO VEECO INSTRUMENTS INC
$1.8M
0.0%
62,329 +62,329 New
KNSL KINSALE CAPITAL GROUP INC
$1.8M
0.0%
4,549 +161 +3.7% Added
SIRI SIRIUS XM HOLDINGS INC
$1.8M
0.0%
88,307 −138,686 −61.1% Reduced
BDX BECTON DICKINSON AND CO
$1.8M
0.0%
9,039 −462 −4.9% Reduced
CBRE CBRE GROUP INC - A
$1.8M
0.0%
10,896 +10,896 New
GLW CORNING INC
$1.8M
0.0%
19,988 +19,988 New
OI O-I GLASS INC
$1.7M
0.0%
116,026 −5,536 −4.6% Reduced
LHX L3HARRIS TECHNOLOGIES INC
$1.7M
0.0%
5,814 +5,814 New
BNS BANK OF NOVA SCOTIA
$1.7M
0.0%
23,024 −6,740 −22.6% Reduced
BEN FRANKLIN TEMPLETON INC
$1.7M
0.0%
71,031 +71,031 New
OCFC OCEANFIRST FINANCIAL CORP
$1.7M
0.0%
94,255 −28,234 −23.1% Reduced
NNN NNN REIT INC
$1.7M
0.0%
42,663 +2,944 +7.4% Added
NFLX NETFLIX INC
$1.7M
0.0%
18,027 −8,085 −31.0% Reduced
HSY HERSHEY CO
$1.7M
0.0%
9,272 +348 +3.9% Added
RBLX ROBLOX CORP -CLASS A
$1.7M
0.0%
20,691 −69,037 −76.9% Reduced
RS RELIANCE INC
$1.7M
0.0%
5,803 +1,010 +21.1% Added
HPQ HP INC
$1.7M
0.0%
74,796 +24,724 +49.4% Added
CPB THE CAMPBELL'S COMPANY
$1.7M
0.0%
59,398 −21,045 −26.2% Reduced
LOPE GRAND CANYON EDUCATION INC
$1.6M
0.0%
9,881 −33,948 −77.5% Reduced
REZI RESIDEO TECHNOLOGIES INC
$1.6M
0.0%
46,779 +23,955 +105.0% Added
DLB DOLBY LABORATORIES INC-CL A
$1.6M
0.0%
25,305 +15,844 +167.5% Added
PTEN PATTERSON-UTI ENERGY INC
$1.6M
0.0%
264,263 +243,110 +1149.3% Added
AIP ARTERIS INC
$1.6M
0.0%
104,081 +60,912 +141.1% Added
HBAN HUNTINGTON BANCSHARES INC
$1.6M
0.0%
92,815 −131,602 −58.6% Reduced
AZTA AZENTA INC
$1.6M
0.0%
47,882 +47,882 New
EL ESTEE LAUDER COMPANIES-CL A
$1.5M
0.0%
14,736 +810 +5.8% Added
CVE CENOVUS ENERGY INC
$1.5M
0.0%
91,078 −4,704 −4.9% Reduced
BOKF BOK FINANCIAL CORPORATION
$1.5M
0.0%
13,011 −35,472 −73.2% Reduced
EXE EXPAND ENERGY CORP
$1.5M
0.0%
13,926 +3,238 +30.3% Added
DLTR DOLLAR TREE INC
$1.5M
0.0%
12,414 −36,843 −74.8% Reduced
MSTR STRATEGY INC
$1.5M
0.0%
9,994 Held
AWR AMERICAN STATES WATER CO
$1.5M
0.0%
20,686 +11,060 +114.9% Added
ODFL OLD DOMINION FREIGHT LINE
$1.5M
0.0%
9,538 −7,416 −43.7% Reduced
NTRS NORTHERN TRUST CORP
$1.5M
0.0%
10,905 +10,905 New
TYL TYLER TECHNOLOGIES INC
$1.5M
0.0%
3,272 +3,272 New
JEF JEFFERIES FINANCIAL GROUP IN
$1.5M
0.0%
23,848 +23,848 New
SHOO STEVEN MADDEN LTD
$1.5M
0.0%
35,337 −45,315 −56.2% Reduced
AGCO AGCO CORP
$1.5M
0.0%
13,974 +13,974 New
FORM FORMFACTOR INC
$1.4M
0.0%
25,979 +25,979 New
GNW GENWORTH FINANCIAL INC
$1.4M
0.0%
160,260 +33,196 +26.1% Added
OUST OUSTER INC
$1.4M
0.0%
66,786 +42,520 +175.2% Added
NOMD NOMAD FOODS LTD
$1.4M
0.0%
114,548 −75,155 −39.6% Reduced
BOOT BOOT BARN HOLDINGS INC
$1.4M
0.0%
8,041 +1,499 +22.9% Added
DAR DARLING INGREDIENTS INC
$1.4M
0.0%
39,204 +39,204 New
TENB TENABLE HOLDINGS INC
$1.4M
0.0%
59,824 +49,608 +485.6% Added
PPLI PEOPLE INC
$1.4M
0.0%
35,819 +29,582 +474.3% Added
TKR TIMKEN CO
$1.4M
0.0%
16,384 +16,384 New
GPC GENUINE PARTS CO
$1.4M
0.0%
11,107 +9,342 +529.3% Added
MHO M/I HOMES INC
$1.4M
0.0%
10,577 −14,651 −58.1% Reduced
ROL ROLLINS INC
$1.3M
0.0%
22,459 −18,157 −44.7% Reduced
TXRH TEXAS ROADHOUSE INC
$1.3M
0.0%
8,117 −21,000 −72.1% Reduced
XEL XCEL ENERGY INC
$1.3M
0.0%
18,031 −47,363 −72.4% Reduced
DWDPEUR DUPONT DE NEMOURS INC
$1.3M
0.0%
33,066 −128,328 −79.5% Reduced
DRI DARDEN RESTAURANTS INC
$1.3M
0.0%
7,183 −7,101 −49.7% Reduced
STNE STONECO LTD-A
$1.3M
0.0%
89,282 +89,282 New
RGEN REPLIGEN CORP
$1.3M
0.0%
7,874 −25,742 −76.6% Reduced
KHC KRAFT HEINZ CO
$1.3M
0.0%
52,833 +578 +1.1% Added
HCC WARRIOR MET COAL INC
$1.3M
0.0%
14,406 −24,227 −62.7% Reduced
SHAK SHAKE SHACK INC - CLASS A
$1.3M
0.0%
15,510 +13,188 +568.0% Added
ZS ZSCALER INC
$1.2M
0.0%
5,518 −21,258 −79.4% Reduced
DOCN DIGITALOCEAN HOLDINGS INC
$1.2M
0.0%
25,772 −41,738 −61.8% Reduced
PTCT PTC THERAPEUTICS INC
$1.2M
0.0%
16,229 +4,291 +35.9% Added
MGRC MCGRATH RENTCORP
$1.2M
0.0%
11,733 +7,781 +196.9% Added
FELE FRANKLIN ELECTRIC CO INC
$1.2M
0.0%
12,674 −14,368 −53.1% Reduced
PNR PENTAIR PLC
$1.2M
0.0%
11,489 +11,489 New
VCYT VERACYTE INC
$1.2M
0.0%
28,394 +28,394 New
GEHC GE HEALTHCARE TECHNOLOGY
$1.2M
0.0%
14,482 −696 −4.6% Reduced
MHK MOHAWK INDUSTRIES INC
$1.2M
0.0%
10,785 +10,785 New
AAP ADVANCE AUTO PARTS INC
$1.2M
0.0%
29,980 +29,980 New
ICL ICL GROUP LTD
$1.2M
0.0%
206,034 +92,292 +81.1% Added
TRIP TRIPADVISOR INC
$1.2M
0.0%
80,581 −338,839 −80.8% Reduced
TTMI TTM TECHNOLOGIES
$1.1M
0.0%
16,662 +16,662 New
AVT AVNET INC
$1.1M
0.0%
23,856 +23,856 New
MAN MANPOWERGROUP INC
$1.1M
0.0%
38,401 +38,401 New
RUSHA RUSH ENTERPRISES INC-CL A
$1.1M
0.0%
21,107 +17,165 +435.4% Added
UAA UNDER ARMOUR INC-CLASS A
$1.1M
0.0%
228,353 −103,319 −31.2% Reduced
MRCY MERCURY SYSTEMS INC
$1.1M
0.0%
15,469 +15,469 New
WST WEST PHARMACEUTICAL SERVICES
$1.1M
0.0%
4,073 +4,073 New
MZTI MARZETTI COMPANY
$1.1M
0.0%
6,773 +3,364 +98.7% Added
MWA MUELLER WATER PRODUCTS INC-A
$1.1M
0.0%
45,157 +33,770 +296.6% Added
FYBRGBX FRONTIER COMMUNICATIONS PARE
$1.1M
0.0%
27,890 +27,890 New
PBF PBF ENERGY INC-CLASS A
$1.1M
0.0%
38,943 −145,223 −78.9% Reduced
SOLV SOLVENTUM CORP
$1.1M
0.0%
13,310 −41,376 −75.7% Reduced
HAFN HAFNIA LTD
$1.0M
0.0%
193,026 +193,026 New
FAF FIRST AMERICAN FINANCIAL
$1.0M
0.0%
16,669 +7,706 +86.0% Added
CPRT COPART INC
$1.0M
0.0%
26,058 +26,058 New
CLVT CLARIVATE PLC
$1.0M
0.0%
304,589 +304,589 New
FLO FLOWERS FOODS INC
$1.0M
0.0%
93,480 +45,958 +96.7% Added
AEIS ADVANCED ENERGY INDUSTRIES
$1.0M
0.0%
4,849 −4,624 −48.8% Reduced
NSP INSPERITY INC
$1.0M
0.0%
26,210 +26,210 New
PRGO PERRIGO CO PLC
$1.0M
0.0%
72,615 +72,615 New
SAM BOSTON BEER COMPANY INC-A
$1.0M
0.0%
5,163 −5,662 −52.3% Reduced
NVR NVR INC
$1.0M
0.0%
138 −33 −19.3% Reduced
IPAR INTERPARFUMS INC
$1.0M
0.0%
11,851 +7,142 +151.7% Added
TSN TYSON FOODS INC-CL A
$1.0M
0.0%
17,118 −15,154 −47.0% Reduced
HO1 HOLOGIC INC
$1.0M
0.0%
13,448 −10,124 −42.9% Reduced
CRC CALIFORNIA RESOURCES CORP
$1.0M
0.0%
22,387 +22,387 New
DOCS DOXIMITY INC-CLASS A
$1.0M
0.0%
22,589 +22,589 New
LTM LATAM AIRLINES GROUP SA-ADR
$996K
0.0%
18,446 +7,813 +73.5% Added
FE FIRSTENERGY CORP
$990K
0.0%
22,105 −74,161 −77.0% Reduced
AMGN AMGEN INC
$988K
0.0%
3,020 −8,275 −73.3% Reduced
ZWS ZURN ELKAY WATER SOLUTIONS C
$984K
0.0%
21,173 +21,173 New
FRPT FRESHPET INC
$980K
0.0%
16,076 +3,152 +24.4% Added
TMO THERMO FISHER SCIENTIFIC INC
$977K
0.0%
1,686 +1,686 New
ERIE ERIE INDEMNITY COMPANY-CL A
$974K
0.0%
3,397 +3,397 New
SELECT MED HLDGS CORP
$968K
0.0%
65,173 +24,021 +58.4% Added
APAM ARTISAN PARTNERS ASSET MA -A
$954K
0.0%
23,411 +16,792 +253.7% Added
AME AMETEK INC
$946K
0.0%
4,608 −31,589 −87.3% Reduced
R RYDER SYSTEM INC
$942K
0.0%
4,921 −4,423 −47.3% Reduced
MTG MGIC INVESTMENT CORP
$937K
0.0%
32,072 +3,619 +12.7% Added
AG FIRST MAJESTIC SILVER CORP
$914K
0.0%
54,838 +54,838 New
SLAB SILICON LABORATORIES INC
$903K
0.0%
6,912 +762 +12.4% Added
CACI CACI INTERNATIONAL INC -CL A
$900K
0.0%
1,689 +1,689 New
CAR AVIS BUDGET GROUP INC
$896K
0.0%
6,980 −3,903 −35.9% Reduced
WOR WORTHINGTON ENTERPRISES INC
$895K
0.0%
17,364 +17,364 New
SM SM ENERGY CO
$889K
0.0%
47,514 −434,636 −90.1% Reduced
AVNT AVIENT CORP
$878K
0.0%
28,096 +28,096 New
VRRM VERRA MOBILITY CORP
$869K
0.0%
38,774 +38,774 New
EXC EXELON CORP
$861K
0.0%
19,751 +19,751 New
ETN EATON CORP PLC
$857K
0.0%
2,691 −4,579 −63.0% Reduced
STE STERIS PLC
$852K
0.0%
3,361 −5,355 −61.4% Reduced
ESE ESCO TECHNOLOGIES INC
$852K
0.0%
4,360 +4,360 New
ABM ABM INDUSTRIES INC
$834K
0.0%
19,711 −11,968 −37.8% Reduced
LP1 LEGGETT & PLATT INC
$821K
0.0%
74,628 −252,740 −77.2% Reduced
SRAD SPORTRADAR GROUP AG-A
$808K
0.0%
33,997 +33,997 New
MSM MSC INDUSTRIAL DIRECT CO-A
$798K
0.0%
9,489 +9,489 New
PSMT PRICESMART INC
$797K
0.0%
6,499 +4,805 +283.6% Added
LGND LIGAND PHARMACEUTICALS
$795K
0.0%
4,207 +2,919 +226.6% Added
HTZ HERTZ GLOBAL HLDGS INC
$782K
0.0%
152,231 −243,101 −61.5% Reduced
UNFI UNITED NATURAL FOODS INC
$770K
0.0%
22,877 +3,236 +16.5% Added
PLMR PALOMAR HOLDINGS INC
$763K
0.0%
5,661 −24,670 −81.3% Reduced
CLX CLOROX COMPANY
$760K
0.0%
7,539 −11,894 −61.2% Reduced
RIO RIO TINTO PLC-SPON ADR
$757K
0.0%
9,462 +5,389 +132.3% Added
PLNT PLANET FITNESS INC - CL A
$746K
0.0%
6,876 −30,982 −81.8% Reduced
PLUG PLUG POWER INC
$744K
0.0%
377,552 +377,552 New
BCPC BALCHEM CORP
$737K
0.0%
4,806 +4,806 New
IVZ INVESCO LTD
$736K
0.0%
28,015 −18,452 −39.7% Reduced
WEN WENDY'S CO
$729K
0.0%
87,531 −9,674 −10.0% Reduced
ADI ANALOG DEVICES INC
$724K
0.0%
2,668 −33,595 −92.6% Reduced
TAC TRANSALTA CORP
$711K
0.0%
56,152 −35,194 −38.5% Reduced
FBIN FORTUNE BRANDS INNOVATIONS I
$696K
0.0%
13,923 −52,411 −79.0% Reduced
HLNE HAMILTON LANE INC-CLASS A
$696K
0.0%
5,179 −7,058 −57.7% Reduced
CHART INDS INC
$695K
0.0%
3,368 +3,368 New
PFSI PENNYMAC FINANCIAL SERVICES
$695K
0.0%
5,268 −720 −12.0% Reduced
ECG EVERUS CONSTRUCTION GROUP
$687K
0.0%
8,028 +8,028 New
MOS MOSAIC CO
$686K
0.0%
28,466 −29,074 −50.5% Reduced
CM CAN IMPERIAL BK OF COMMERCE
$673K
0.0%
7,412 −3,726 −33.5% Reduced
AIR LEASE CORP
$669K
0.0%
10,412 +7,060 +210.6% Added
MTD METTLER-TOLEDO INTERNATIONAL
$666K
0.0%
478 +478 New
BCE BCE INC
$664K
0.0%
27,818 +9,194 +49.4% Added
PLD PROLOGIS INC
$654K
0.0%
5,121 +1,400 +37.6% Added
NWL NEWELL BRANDS INC
$642K
0.0%
172,685 +65,498 +61.1% Added
GHC GRAHAM HOLDINGS CO-CLASS B
$637K
0.0%
580 +102 +21.3% Added
BLKB BLACKBAUD INC
$629K
0.0%
9,935 +1,869 +23.2% Added
HLI HOULIHAN LOKEY INC
$627K
0.0%
3,598 +3,598 New
BMO BANK OF MONTREAL
$619K
0.0%
4,759 −410 −7.9% Reduced
TDS TELEPHONE AND DATA SYSTEMS
$614K
0.0%
14,967 +14,967 New
DGX QUEST DIAGNOSTICS INC
$610K
0.0%
3,518 −2,128 −37.7% Reduced
CSGP COSTAR GROUP INC
$607K
0.0%
9,020 +9,020 New
CLF CLEVELAND-CLIFFS INC
$603K
0.0%
45,444 −54,933 −54.7% Reduced
KEN KENON HOLDINGS LTD
$600K
0.0%
9,046 +9,046 New
ITRI ITRON INC
$599K
0.0%
6,455 −17,087 −72.6% Reduced
LAZ LAZARD INC
$598K
0.0%
12,307 −6,059 −33.0% Reduced
HYG ISHR IBX USD HIYLD CB ETF-UI
$591K
0.0%
7,334 Held
MCHP MICROCHIP TECHNOLOGY INC
$590K
0.0%
9,260 +9,260 New
NEE NEXTERA ENERGY INC
$586K
0.0%
7,297 +7,297 New
LULU LULULEMON ATHLETICA INC
$586K
0.0%
2,818 −16,341 −85.3% Reduced
DCI DONALDSON CO INC
$581K
0.0%
6,558 −31,390 −82.7% Reduced
HSIC HENRY SCHEIN INC
$560K
0.0%
7,413 +3,944 +113.7% Added
MSCI MSCI INC
$557K
0.0%
971 +971 New
D DOMINION ENERGY INC
$553K
0.0%
9,441 −8,336 −46.9% Reduced
DHI DR HORTON INC
$549K
0.0%
3,812 +2,185 +134.3% Added
EXP EAGLE MATERIALS INC
$549K
0.0%
2,655 −3,875 −59.3% Reduced
SEALED AIR CORP NEW
$547K
0.0%
13,207 −96,974 −88.0% Reduced
BF/B BROWN-FORMAN CORP-CLASS B
$546K
0.0%
20,940 +379 +1.8% Added
AMTM AMENTUM HOLDINGS INC
$529K
0.0%
18,251 +18,251 New
WLY WILEY (JOHN) & SONS-CLASS A
$520K
0.0%
16,982 +16,982 New
PKG PACKAGING CORP OF AMERICA
$519K
0.0%
2,516 −721 −22.3% Reduced
SHLS SHOALS TECHNOLOGIES GROUP -A
$515K
0.0%
60,588 +60,588 New
COO COOPER COS INC
$513K
0.0%
6,256 −603 −8.8% Reduced
EFX EQUIFAX INC
$510K
0.0%
2,351 +2,351 New
CAG CONAGRA BRANDS INC
$506K
0.0%
29,226 −76,199 −72.3% Reduced
ELAN ELANCO ANIMAL HEALTH INC
$501K
0.0%
22,158 +22,158 New
BBY BEST BUY CO INC
$499K
0.0%
7,456 −6,983 −48.4% Reduced
TFII TFI INTERNATIONAL INC
$493K
0.0%
4,759 −2,745 −36.6% Reduced
TDW TIDEWATER INC
$485K
0.0%
9,601 −40,227 −80.7% Reduced
LCII LCI INDUSTRIES
$483K
0.0%
3,983 +3,983 New
WSM WILLIAMS-SONOMA INC
$476K
0.0%
2,663 −1,376 −34.1% Reduced
INTC INTEL CORP
$474K
0.0%
12,859 +12,859 New
BNTX BIONTECH SE-ADR
$469K
0.0%
4,927 +4,927 New
AM6 AMICUS THERAPEUTICS INC
$460K
0.0%
32,274 +32,274 New
MRNA MODERNA INC
$448K
0.0%
15,181 −207,029 −93.2% Reduced
ENR ENERGIZER HOLDINGS INC
$441K
0.0%
22,159 −49,486 −69.1% Reduced
ZETA ZETA GLOBAL HOLDINGS CORP-A
$419K
0.0%
20,614 +20,614 New
WING WINGSTOP INC
$417K
0.0%
1,747 +40 +2.3% Added
ROK ROCKWELL AUTOMATION INC
$405K
0.0%
1,040 −9,596 −90.2% Reduced
CHRW C.H. ROBINSON WORLDWIDE INC
$404K
0.0%
2,512 +2,512 New
CAVA CAVA GROUP INC
$401K
0.0%
6,827 +163 +2.4% Added
ESNT ESSENT GROUP LTD
$399K
0.0%
6,139 −13,740 −69.1% Reduced
EYE NATIONAL VISION HOLDINGS INC
$396K
0.0%
15,355 −82,789 −84.4% Reduced
RIG TRANSOCEAN LTD
$392K
0.0%
94,808 +94,808 New
PRMB PRIMO BRANDS CORP
$376K
0.0%
23,003 −522 −2.2% Reduced
URBN URBAN OUTFITTERS INC
$372K
0.0%
4,937 −99,810 −95.3% Reduced
PEN PENUMBRA INC
$370K
0.0%
1,191 −89 −7.0% Reduced
PJT PJT PARTNERS INC - A
$355K
0.0%
2,123 +2,123 New
OPLN OPENLANE INC
$348K
0.0%
11,682 −29,050 −71.3% Reduced
TRUP TRUPANION INC
$348K
0.0%
9,309 −53,729 −85.2% Reduced
LW LAMB WESTON HOLDINGS INC
$347K
0.0%
8,294 −191,895 −95.9% Reduced
IMCR IMMUNOCORE HOLDINGS PLC-ADR
$345K
0.0%
9,952 +9,952 New
BG BUNGE GLOBAL SA
$336K
0.0%
3,773 +3,773 New
WAY WAYSTAR HOLDING CORP
$336K
0.0%
10,256 +4,862 +90.1% Added
TMC TMC THE METALS CO INC
$335K
0.0%
54,309 +54,309 New
RKT ROCKET COS INC-CLASS A
$328K
0.0%
16,956 +16,956 New
RRR RED ROCK RESORTS INC-CLASS A
$318K
0.0%
5,133 +5,133 New
O REALTY INCOME CORP
$316K
0.0%
5,601 +2,062 +58.3% Added
ENSG ENSIGN GROUP INC
$309K
0.0%
1,772 −4,966 −73.7% Reduced
VCEL VERICEL CORP
$308K
0.0%
8,543 +8,543 New
ROCK GIBRALTAR INDUSTRIES INC
$305K
0.0%
6,170 +2,635 +74.5% Added
TTAN SERVICETITAN INC-A
$305K
0.0%
2,864 +2,864 New
EXLS EXLSERVICE HOLDINGS INC
$302K
0.0%
7,126 −103,671 −93.6% Reduced
BROS DUTCH BROS INC-CLASS A
$301K
0.0%
4,923 +4,923 New
DLR DIGITAL REALTY TRUST INC
$297K
0.0%
1,921 −3,237 −62.8% Reduced
MTX MINERALS TECHNOLOGIES INC
$297K
0.0%
4,873 +4,873 New
BTG B2GOLD CORP
$292K
0.0%
64,773 +18,509 +40.0% Added
CCOI COGENT COMMUNICATIONS HOLDIN
$279K
0.0%
12,963 +12,963 New
FOUR SHIFT4 PAYMENTS INC-CLASS A
$279K
0.0%
4,428 −238,808 −98.2% Reduced
ELF ELF BEAUTY INC
$278K
0.0%
3,662 −17,444 −82.6% Reduced
DEI DOUGLAS EMMETT INC
$275K
0.0%
25,023 +25,023 New
CCI CROWN CASTLE INC
$271K
0.0%
3,055 −6,744 −68.8% Reduced
JJSF J & J SNACK FOODS CORP
$271K
0.0%
2,997 +415 +16.1% Added
BX BLACKSTONE INC
$264K
0.0%
1,714 −34,804 −95.3% Reduced
GLNG GOLAR LNG LTD
$264K
0.0%
7,095 +7,095 New
ACIW ACI WORLDWIDE INC
$262K
0.0%
5,487 −27,633 −83.4% Reduced
JNK SS SPDR BB HIGH YIELD BOND
$253K
0.0%
2,598 Held
GXO GXO LOGISTICS INC
$247K
0.0%
4,685 +4,685 New
SPG SIMON PROPERTY GROUP INC
$245K
0.0%
1,322 −9,907 −88.2% Reduced
FCN FTI CONSULTING INC
$242K
0.0%
1,419 −11,216 −88.8% Reduced
BRC BRADY CORPORATION - CL A
$235K
0.0%
3,002 +3,002 New
MDB MONGODB INC
$235K
0.0%
560 +560 New
UCTT ULTRA CLEAN HOLDINGS INC
$231K
0.0%
9,137 −1,256 −12.1% Reduced
FFIV F5 INC
$223K
0.0%
872 −45,996 −98.1% Reduced
VTR VENTAS INC
$220K
0.0%
2,842 +2,842 New
PHR PHREESIA INC
$217K
0.0%
12,805 −59,398 −82.3% Reduced
HWC HANCOCK WHITNEY CORP
$213K
0.0%
3,340 −125,537 −97.4% Reduced
JOE ST JOE CO
$211K
0.0%
3,548 +3,548 New
MASI* MASIMO CORP
$211K
0.0%
1,619 −95 −5.5% Reduced
HIMS HIMS & HERS HEALTH INC
$210K
0.0%
6,462 −119,319 −94.9% Reduced
PSA PUBLIC STORAGE
$201K
0.0%
774 +774 New
STLA STELLANTIS NV
$191K
0.0%
17,506 −24,300 −58.1% Reduced
TROX TRONOX HOLDINGS PLC
$126K
0.0%
30,324 −79,193 −72.3% Reduced
UDEMY INC
$60K
0.0%
10,313 +294 +2.9% Added

Sold positions

165 closed in Q4 2025 · shares & value as of prior filing
Holding Shares sold Prior value
FISV FISERV INC
1,593,157 $205.4M
CRWV COREWEAVE INC-CL A
270,556 $37.0M
AZNN ASTRAZENECA PLC-SPONS ADR
462,859 $35.5M
DKNG DRAFTKINGS INC-CL A
852,495 $31.9M
CCJ CAMECO CORP
293,928 $24.7M
PANW PALO ALTO NETWORKS INC
89,094 $18.1M
ELV ELEVANCE HEALTH INC
55,203 $17.8M
RSG REPUBLIC SERVICES INC
63,062 $14.5M
CTVA CORTEVA INC
191,216 $12.9M
AJG ARTHUR J GALLAGHER & CO
39,190 $12.1M
ATI ATI INC
136,458 $11.1M
PGR PROGRESSIVE CORP
42,709 $10.5M
FDX FEDEX CORP
43,132 $10.2M
FOXA FOX CORP - CLASS A
142,041 $9.0M
MSI MOTOROLA SOLUTIONS INC
19,429 $8.9M
RCL ROYAL CARIBBEAN CRUISES LTD
25,050 $8.1M
CARR CARRIER GLOBAL CORP
134,658 $8.0M
NVO NOVO-NORDISK A/S-SPONS ADR
138,947 $7.7M
WINA WINMARK CORP
14,731 $7.3M
CVLT COMMVAULT SYSTEMS INC
37,834 $7.1M
WM WASTE MANAGEMENT INC
29,609 $6.5M
AYI ACUITY INC
18,781 $6.5M
TIGO MILLICOM INTL CELLULAR S.A.
129,443 $6.3M
ONB OLD NATIONAL BANCORP
284,004 $6.2M
URNM SPROTT URANIUM MINERS ETF
102,300 $6.2M
EMR EMERSON ELECTRIC CO
43,426 $5.7M
BIIB BIOGEN INC
39,983 $5.6M
CBSH COMMERCE BANCSHARES INC
91,635 $5.5M
CVNA CARVANA CO
14,229 $5.4M
CTAS CINTAS CORP
23,996 $4.9M
BSY BENTLEY SYSTEMS INC-CLASS B
93,424 $4.8M
LZB LA-Z-BOY INC
137,353 $4.7M
AN AUTONATION INC
21,191 $4.6M
DUK DUKE ENERGY CORP
35,659 $4.4M
SPHR SPHERE ENTERTAINMENT CO
69,359 $4.3M
BKE BUCKLE INC
71,008 $4.2M
SMCI SUPER MICRO COMPUTER INC
83,464 $4.0M
AVAV AEROVIRONMENT INC
11,349 $3.6M
WSBC WESBANCO INC
108,045 $3.4M
TMDX TRANSMEDICS GROUP INC
30,085 $3.4M
NEOG NEOGEN CORP
584,794 $3.3M
BLDR BUILDERS FIRSTSOURCE INC
27,324 $3.3M
IFF INTL FLAVORS & FRAGRANCES
53,659 $3.3M
BHF BRIGHTHOUSE FINANCIAL INC
60,339 $3.2M
CORZ CORE SCIENTIFIC INC
177,740 $3.2M
TDY TELEDYNE TECHNOLOGIES INC
5,399 $3.2M
UPST UPSTART HOLDINGS INC
61,972 $3.1M
ESLT ELBIT SYSTEMS LTD
6,080 $3.1M
GAP GAP INC
143,542 $3.1M
SSL1EUR SANDSTORM GOLD LTD
241,451 $3.0M
BIO BIO-RAD LABORATORIES-A
10,632 $3.0M
WWW WOLVERINE WORLD WIDE INC
108,474 $3.0M
HN9 HANESBRANDS INC
446,219 $2.9M
DAY DAYFORCE INC
42,601 $2.9M
UPBD UPBOUND GROUP INC
123,302 $2.9M
HAE HAEMONETICS CORP/MASS
59,104 $2.9M
CHDN CHURCHILL DOWNS INC
29,631 $2.9M
47Y VERITEX HOLDINGS INC
83,774 $2.8M
MDU MDU RESOURCES GROUP INC
149,167 $2.7M
37M MRC GLOBAL INC
183,978 $2.7M
MAS MASCO CORP
37,662 $2.7M
SSNC SS&C TECHNOLOGIES HOLDINGS
29,174 $2.6M
CVACUSD CUREVAC NV
466,407 $2.5M
EXMOC EXXON MOBIL CORP
22,199 $2.5M
ATR APTARGROUP INC
18,568 $2.5M
DKS DICK'S SPORTING GOODS INC
11,079 $2.5M
AKAM AKAMAI TECHNOLOGIES INC
30,689 $2.3M
FND FLOOR & DECOR HOLDINGS INC-A
31,336 $2.3M
TECH BIO-TECHNE CORP
41,146 $2.3M
IPG INTERPUBLIC GROUP OF COS INC
78,766 $2.2M
OLED UNIVERSAL DISPLAY CORP
15,268 $2.2M
T86 TRI POINTE HOMES INC
59,119 $2.0M
ELS EQUITY LIFESTYLE PROPERTIES
32,904 $2.0M
CNM CORE & MAIN INC-CLASS A
35,833 $1.9M
PAYX PAYCHEX INC
15,102 $1.9M
CHWY CHEWY INC - CLASS A
47,043 $1.9M
MSGE MADISON SQUARE GARDEN ENTERT
40,458 $1.8M
FLR FLUOR CORP
42,330 $1.8M
ETR ENTERGY CORP
18,855 $1.8M
GJB STEELCASE INC-CL A
102,112 $1.8M
HUM HUMANA INC
6,603 $1.7M
KEL KELLANOVA
20,830 $1.7M
LNWO LIGHT & WONDER INC
19,975 $1.7M
COUR COURSERA INC
140,240 $1.6M
SR SPIRE INC
19,007 $1.5M
IEX IDEX CORP
9,459 $1.5M
SLGN SILGAN HOLDINGS INC
34,378 $1.5M
WH WYNDHAM HOTELS & RESORTS INC
18,044 $1.4M
PGNY PROGYNY INC
65,643 $1.4M
SWKS SKYWORKS SOLUTIONS INC
18,265 $1.4M
BA BOEING CO
6,453 $1.4M
NLY ANNALY CAPITAL MANAGEMENT IN
68,878 $1.4M
RLI RLI CORP
20,541 $1.3M
CLH CLEAN HARBORS INC
5,762 $1.3M
PRKS UNITED PARKS & RESORTS INC
23,795 $1.2M
MATX MATSON INC
12,373 $1.2M
THO THOR INDUSTRIES INC
11,445 $1.2M
MLM MARTIN MARIETTA MATERIALS
1,855 $1.2M
AROC ARCHROCK INC
42,230 $1.1M
T AT&T INC
37,777 $1.1M
RYN RAYONIER INC
37,927 $1.0M
UMBF UMB FINANCIAL CORP
8,442 $999K
HAS HASBRO INC
12,385 $939K
URNJ SPROTT JR URANIUM MINERS ETF
31,592 $921K
ORA ORMAT TECHNOLOGIES INC
9,057 $872K
ASH ASHLAND INC
17,588 $843K
GWW WW GRAINGER INC
862 $821K
MLKN MILLERKNOLL INC
45,794 $812K
WCC WESCO INTERNATIONAL INC
3,774 $798K
PI IMPINJ INC
4,339 $784K
OHI OMEGA HEALTHCARE INVESTORS
18,216 $769K
GATX GATX CORP
3,977 $695K
ASTS AST SPACEMOBILE INC
13,741 $674K
AGNC AGNC INVESTMENT CORP
67,260 $658K
AFRM AFFIRM HOLDINGS INC
8,860 $647K
EMBJ EMBRAER SA-SPON ADR
10,611 $641K
RYAN RYAN SPECIALTY HOLDINGS INC
10,877 $613K
PBH PRESTIGE CONSUMER HEALTHCARE
9,657 $603K
OGS ONE GAS INC
7,296 $591K
ONDS ONDAS INC
76,482 $590K
DAN DANA INC
29,323 $588K
VVV VALVOLINE INC
16,195 $582K
CHRD CHORD ENERGY CORP
5,415 $538K
MTN VAIL RESORTS INC
3,580 $535K
LEVI LEVI STRAUSS & CO- CLASS A
22,758 $530K
OTTR OTTER TAIL CORP
6,406 $525K
ARR ARMOUR RESIDENTIAL REIT INC
32,480 $485K
DX DYNEX CAPITAL INC
38,705 $476K
DRS LEONARDO DRS INC
10,459 $475K
EU ENCORE ENERGY CORP
140,137 $450K
WAT WATERS CORP
1,482 $444K
PCVX VAXCYTE INC
11,855 $427K
INTA INTAPP INC
10,377 $424K
NI NISOURCE INC
9,786 $424K
LASR NLIGHT INC
14,222 $421K
OBDC BLUE OWL CAPITAL CORP
32,862 $420K
STN STANTEC INC
3,678 $397K
KRMN KARMAN HOLDINGS INC
5,282 $381K
FTAI FTAI AVIATION LTD
2,255 $376K
CAE CAE INC
12,163 $360K
TWO HBRS INVT CORP
36,436 $360K
GIB CGI INC
3,916 $349K
BCC BOISE CASCADE CO
4,429 $342K
IVR INVESCO MORTGAGE CAPITAL
44,713 $338K
CGAU CENTERRA GOLD INC
31,139 $334K
CNP CENTERPOINT ENERGY INC
8,440 $327K
ISOU ISOENERGY LTD
30,241 $305K
BHVN BIOHAVEN LTD
20,060 $301K
BKSY BLACKSKY TECHNOLOGY INC
14,879 $300K
CNMD CONMED CORP
5,933 $279K
UNF UNIFIRST CORP/MA
1,626 $272K
ULTA ULTA BEAUTY INC
465 $254K
AEHR AEHR TEST SYSTEMS
8,394 $253K
JOBY JOBY AVIATION INC
15,619 $252K
HP HELMERICH & PAYNE
11,054 $244K
PAAS PAN AMERICAN SILVER CORP
6,253 $242K
CERT CERTARA INC
19,122 $234K
DCO DUCOMMUN INC
2,417 $232K
ACLS AXCELIS TECHNOLOGIES INC
2,224 $217K
AVA AVISTA CORP
5,469 $207K
OPCH OPTION CARE HEALTH INC
7,404 $206K
AKERO THERAPEUTICS INC
4,256 $202K
ICHR ICHOR HOLDINGS LTD
10,888 $191K
URG UR-ENERGY INC
92,733 $166K
SERV SERVE ROBOTICS INC
12,779 $149K

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.