whalepapers
Investors/ Bridgewater Associates, LP/ Q4 2025

Bridgewater Associates, LP

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

SPY SS SPDR S&P 500 ETF TRUST-US
11.1%
Added +73.7% 4,455,413 $3.04B
IVV ISHARES CORE S&P 500 ETF
10.5%
Added +3.4% 4,185,589 $2.87B
NVDA NVIDIA CORP
2.6%
Added +54.0% 3,865,205 $720.9M
LRCX LAM RESEARCH CORP
1.9%
Reduced −12.2% 3,041,661 $520.7M
CRM SALESFORCE INC
1.9%
Reduced −3.7% 1,932,066 $511.8M
GOOGL ALPHABET INC-CL A
1.8%
Reduced −40.1% 1,590,826 $497.9M
MSFT MICROSOFT CORP
1.7%
Reduced −10.3% 984,091 $475.9M
AMZN AMAZON.COM INC
1.6%
Added +73.2% 1,948,254 $449.7M
ADBE ADOBE INC
1.6%
Added +1.0% 1,275,055 $446.3M
GEV GE VERNOVA INC
1.6%
Added +2.3% 665,997 $435.3M
BKNG BOOKING HOLDINGS INC
1.6%
Added +3.6% 80,528 $431.3M
AVGO BROADCOM INC
1.5%
Added +37.9% 1,165,740 $403.5M
ORCL ORACLE CORP
1.3%
Added +361.1% 1,873,481 $365.2M
AMD ADVANCED MICRO DEVICES
1.3%
Reduced −7.7% 1,656,527 $354.8M
JNJ JOHNSON & JOHNSON
1.0%
Reduced −23.4% 1,313,958 $271.9M
MU MICRON TECHNOLOGY INC
0.9%
Added +52355.2% 889,640 $253.9M
MA MASTERCARD INC - A
0.9%
Added +11.7% 409,207 $233.6M
NEM NEWMONT CORP
0.8%
Added +496.1% 2,308,909 $230.5M
WDAY WORKDAY INC-CLASS A
0.8%
Reduced −7.2% 965,117 $207.3M
NOW SERVICENOW INC
0.7%
Added +343.3% 1,338,885 $205.1M
EWY ISHARES MSCI SOUTH KOREA ETF
0.7%
Added +1.8% 2,072,358 $201.5M
SE SEA LTD-ADR
0.7%
Reduced −4.5% 1,533,269 $195.6M
PYPL PAYPAL HOLDINGS INC
0.7%
Added +18.0% 3,329,311 $194.4M
MO ALTRIA GROUP INC
0.7%
Reduced −11.3% 3,276,751 $188.9M
V VISA INC-CLASS A SHARES
0.7%
Reduced −20.6% 536,497 $188.2M
RDDT REDDIT INC-CL A
0.6%
Added +24.4% 767,816 $176.5M
EXPE EXPEDIA GROUP INC
0.6%
Reduced −14.9% 622,783 $176.4M
ANET ARISTA NETWORKS INC
0.6%
Added +95.4% 1,329,442 $174.2M
BTI BRITISH AMERICAN TOB-SP ADR
0.6%
Reduced −21.1% 2,952,078 $167.1M
HCA HCA HEALTHCARE INC
0.6%
Reduced −3.3% 329,307 $153.7M
META META PLATFORMS INC-CLASS A
0.5%
Reduced −46.3% 223,701 $147.7M
VWO VANGUARD FTSE EMERGING MARKE
0.5%
Added +5.2% 2,605,136 $140.1M
MBB ISHARES MBS ETF
0.5%
Added +1.5% 1,375,400 $131.0M
AMAT APPLIED MATERIALS INC
0.4%
Added +3.0% 477,577 $122.7M
PINS PINTEREST INC- CLASS A
0.4%
Added +4.6% 4,317,906 $111.8M
LQD ISHR IBX USD INVGD CB ETF-UI
0.4%
Added +3.8% 999,400 $110.1M
B BARRICK MINING CORP
0.4%
Added +306.3% 2,486,509 $108.3M
APH AMPHENOL CORP-CL A
0.4%
Added +8.6% 798,364 $107.9M
WFC WELLS FARGO & CO
0.4%
Reduced −55.0% 1,141,540 $106.4M
UBER UBER TECHNOLOGIES INC
0.4%
Reduced −64.2% 1,289,061 $105.3M
CMCSA COMCAST CORP-CLASS A
0.4%
Reduced −48.8% 3,510,012 $104.9M
CLS CELESTICA INC
0.4%
Added +114.7% 341,774 $101.0M
TEL TE CONNECTIVITY PLC
0.4%
Added +83.8% 440,801 $100.3M
TLN TALEN ENERGY CORP
0.4%
Added +78.4% 265,244 $99.4M
KLAC KLA CORP
0.3%
Reduced −30.5% 78,367 $95.2M
CI THE CIGNA GROUP
0.3%
Reduced −42.9% 344,452 $94.8M
MFC MANULIFE FINANCIAL CORP
0.3%
Reduced −14.5% 2,558,071 $93.0M
ASML ASML HOLDING NV-NY REG SHS
0.3%
Reduced −4.6% 86,089 $92.1M
XYZ BLOCK INC
0.3%
Added +960.9% 1,330,153 $86.6M
IEMG ISHARES CORE MSCI EMERGING
0.3%
Added +9.5% 1,271,627 $85.5M
MRVL MARVELL TECHNOLOGY INC
0.3%
Added +175.2% 987,222 $83.9M
C CITIGROUP INC
0.3%
Reduced −43.2% 716,325 $83.6M
CVS CVS HEALTH CORP
0.3%
Reduced −13.1% 1,037,352 $82.3M
MET METLIFE INC
0.3%
Reduced −38.7% 1,017,093 $80.3M
LLY ELI LILLY & CO
0.3%
Added +602.0% 73,292 $78.8M
NXPI NXP SEMICONDUCTORS NV
0.3%
Reduced −30.8% 362,586 $78.7M
AAPL APPLE INC
0.3%
Reduced −16.0% 289,471 $78.7M
VALE VALE SA-SP ADR
0.3%
Reduced −17.9% 6,024,497 $78.5M
STX SEAGATE TECHNOLOGY HOLDINGS
0.3%
Added +72.7% 279,977 $77.1M
HPE HEWLETT PACKARD ENTERPRISE
0.3%
Added +85.9% 3,179,271 $76.4M
GPN GLOBAL PAYMENTS INC
0.3%
Reduced −23.2% 958,080 $74.2M
SHEL SHELL PLC-ADR
0.3%
Reduced −10.3% 1,003,577 $73.7M
GDDY GODADDY INC - CLASS A
0.3%
Added +10.4% 567,916 $70.5M
HIG HARTFORD INSURANCE GROUP INC
0.3%
Reduced −24.2% 509,996 $70.3M
AU ANGLOGOLD ASHANTI PLC
0.3%
Added +253.6% 822,908 $70.2M
VRT VERTIV HOLDINGS CO-A
0.3%
Added +72.0% 430,599 $69.8M
GSK GSK PLC-SPON ADR
0.3%
Added +1.1% 1,416,525 $69.5M
MTCH MATCH GROUP INC
0.3%
Added +5.1% 2,142,297 $69.2M
OMC OMNICOM GROUP
0.2%
Added +7.6% 815,136 $65.8M
FIX COMFORT SYSTEMS USA INC
0.2%
Added +30.9% 68,199 $63.6M
MNST MONSTER BEVERAGE CORP
0.2%
Added +34.7% 823,467 $63.1M
TEAM ATLASSIAN CORP-CL A
0.2%
Added +55.0% 385,216 $62.5M
NRG NRG ENERGY INC
0.2%
Added +17.0% 380,871 $60.6M
DECK DECKERS OUTDOOR CORP
0.2%
Added +812.9% 580,110 $60.1M
ALL ALLSTATE CORP
0.2%
Added +17.5% 278,816 $58.0M
GRAB GRAB HOLDINGS LTD - CL A
0.2%
Reduced −24.0% 11,534,093 $57.6M
RYAAY RYANAIR HOLDINGS PLC-SP ADR
0.2%
Reduced −18.9% 795,029 $57.4M
REGN REGENERON PHARMACEUTICALS
0.2%
Reduced −69.1% 72,745 $56.1M
BAC BANK OF AMERICA CORP
0.2%
Added +76.9% 1,010,393 $55.6M
DT DYNATRACE INC
0.2%
Added +1.6% 1,276,248 $55.3M
MCK MCKESSON CORP
0.2%
Added +20.1% 67,413 $55.3M
ADSK AUTODESK INC
0.2%
Added +20.8% 184,199 $54.5M
GE GENERAL ELECTRIC
0.2%
Added +29.6% 170,483 $52.5M
VST VISTRA CORP
0.2%
Reduced −8.4% 309,849 $50.0M
CFG CITIZENS FINANCIAL GROUP
0.2%
Added +1.2% 853,903 $49.9M
EME EMCOR GROUP INC
0.2%
Reduced −19.9% 81,422 $49.8M
CIEN CIENA CORP
0.2%
Added +31.5% 212,643 $49.7M
ZION ZIONS BANCORP NA
0.2%
Added +53.5% 837,335 $49.0M
OVV OVINTIV INC
0.2%
Added +11.4% 1,239,615 $48.6M
UHS UNIVERSAL HEALTH SERVICES-B
0.2%
Reduced −24.1% 220,012 $48.0M
CRS CARPENTER TECHNOLOGY
0.2%
Added +363.9% 151,173 $47.6M
WED WEBSTER FINANCIAL CORP
0.2%
Added +40.9% 754,071 $47.5M
TMUS T-MOBILE US INC
0.2%
Added +76.7% 229,631 $46.6M
CRDO CREDO TECHNOLOGY GROUP HOLDI
0.2%
Reduced −9.0% 321,111 $46.2M
DOCU DOCUSIGN INC
0.2%
Added +62.9% 656,869 $44.9M
PRU PRUDENTIAL FINANCIAL INC
0.2%
Added +1.9% 396,899 $44.8M
ABNB AIRBNB INC-CLASS A
0.2%
Added +78.9% 328,756 $44.6M
CAH CARDINAL HEALTH INC
0.2%
Reduced −20.4% 216,669 $44.5M
FCNCA FIRST CITIZENS BCSHS -CL A
0.2%
Added +35.7% 20,540 $44.1M
TFC TRUIST FINANCIAL CORP
0.2%
Added +21.5% 889,942 $43.8M
DVN DEVON ENERGY CORP
0.2%
Added +19.6% 1,170,881 $42.9M
GFI GOLD FIELDS LTD-SPONS ADR
0.2%
Added +155.8% 977,019 $42.7M
LPLA LPL FINANCIAL HOLDINGS INC
0.2%
Reduced −43.3% 118,294 $42.3M
TOL TOLL BROTHERS INC
0.2%
Reduced −21.3% 310,287 $42.0M
PFG PRINCIPAL FINANCIAL GROUP
0.2%
Reduced −3.3% 475,487 $41.9M
STT STATE STREET CORP
0.2%
Reduced −28.6% 323,786 $41.8M
CART MAPLEBEAR INC
0.2%
Added +29.5% 917,620 $41.3M
TPR TAPESTRY INC
0.2%
Added +28.6% 322,428 $41.2M
SPGI S&P GLOBAL INC
0.1%
Added +179.5% 78,134 $40.8M
BWA BORGWARNER INC
0.1%
Added +3.0% 901,684 $40.6M
BNY BANK OF NEW YORK MELLON CORP
0.1%
Reduced −12.7% 349,688 $40.6M
EXEL EXELIXIS INC
0.1%
Added +9.8% 925,712 $40.6M
TOST TOAST INC-CLASS A
0.1%
Added +189.5% 1,127,052 $40.0M
ALAB ASTERA LABS INC
0.1%
Added +1276.2% 240,530 $40.0M
BPOP POPULAR INC
0.1%
Added +91.2% 313,203 $39.0M
TER TERADYNE INC
0.1%
Reduced −3.7% 199,761 $38.7M
COF CAPITAL ONE FINANCIAL CORP
0.1%
Reduced −22.6% 157,774 $38.2M
HALO HALOZYME THERAPEUTICS INC
0.1%
Added +15.3% 561,577 $37.8M
QCOM QUALCOMM INC
0.1%
Reduced −58.6% 220,092 $37.6M
VRSN VERISIGN INC
0.1%
Reduced −47.2% 152,607 $37.1M
EVR EVERCORE INC - A
0.1%
Added +52.1% 108,425 $36.9M
ACGL ARCH CAPITAL GROUP LTD
0.1%
Added +20.6% 383,022 $36.7M
AMP AMERIPRISE FINANCIAL INC
0.1%
Added +18.9% 74,507 $36.5M
PATH UIPATH INC - CLASS A
0.1%
Reduced −10.9% 2,224,610 $36.5M
GILD GILEAD SCIENCES INC
0.1%
Reduced −24.1% 292,406 $35.9M
ARM ARM HOLDINGS PLC-ADR
0.1%
New 326,320 $35.7M
CSCO CISCO SYSTEMS INC
0.1%
Reduced −74.1% 462,267 $35.6M
CAT CATERPILLAR INC
0.1%
New 62,157 $35.6M
MNDY MONDAY.COM LTD
0.1%
Added +19.9% 239,186 $35.3M
FTI TECHNIPFMC PLC
0.1%
Added +30.7% 787,920 $35.1M
ALNY ALNYLAM PHARMACEUTICALS INC
0.1%
Added +152.5% 85,617 $34.0M
AIG AMERICAN INTERNATIONAL GROUP
0.1%
Reduced −20.1% 397,659 $34.0M
MELI MERCADOLIBRE INC
0.1%
Reduced −36.6% 16,786 $33.8M
SCHW SCHWAB (CHARLES) CORP
0.1%
Reduced −31.7% 330,047 $33.0M
RNR RENAISSANCERE HOLDINGS LTD
0.1%
Added +4.3% 116,752 $32.8M
MRK MERCK & CO. INC.
0.1%
Reduced −39.6% 310,221 $32.7M
INCY INCYTE CORP
0.1%
Added +150.3% 328,590 $32.5M
DTM DT MIDSTREAM INC
0.1%
Reduced −12.0% 270,145 $32.3M
FNB FNB CORP
0.1%
Added +48.9% 1,868,762 $32.0M
MPC MARATHON PETROLEUM CORP
0.1%
Added +6.5% 195,553 $31.8M
JBL JABIL INC
0.1%
Reduced −51.8% 138,872 $31.7M
UTHR UNITED THERAPEUTICS CORP
0.1%
Added +302.1% 64,595 $31.5M
IBKR INTERACTIVE BROKERS GRO-CL A
0.1%
Reduced −16.1% 488,940 $31.4M
MTB M & T BANK CORP
0.1%
Reduced −3.7% 154,846 $31.2M
CPAY CORPAY INC
0.1%
Reduced −6.3% 100,657 $30.3M
CTRA COTERRA ENERGY INC
0.1%
Reduced −22.5% 1,149,102 $30.2M
GNTX GENTEX CORP
0.1%
Added +36.4% 1,298,917 $30.2M
WMT WALMART INC
0.1%
Reduced −2.7% 268,611 $29.9M
IGV ISHARES EXPANDED TECH-SOFTWA
0.1%
New 281,938 $29.8M
APTV APTIV PLC
0.1%
Added +71.6% 387,098 $29.5M
USB US BANCORP
0.1%
Added +314.0% 547,558 $29.2M
SEIC SEI INVESTMENTS COMPANY
0.1%
Added +31.8% 345,877 $28.4M
KEY KEYCORP
0.1%
Added +65.5% 1,344,426 $27.7M
OC OWENS CORNING
0.1%
Added +11.0% 246,565 $27.6M
MDT MEDTRONIC PLC
0.1%
Reduced −16.5% 282,386 $27.1M
VOD VODAFONE GROUP PLC-SP ADR
0.1%
Reduced −0.4% 2,039,659 $26.9M
PG PROCTER & GAMBLE CO
0.1%
Added +31.0% 185,351 $26.6M
HUBS HUBSPOT INC
0.1%
Added +157.4% 65,639 $26.3M
COST COSTCO WHOLESALE CORP
0.1%
Reduced −26.9% 30,342 $26.2M
EQH EQUITABLE HOLDINGS INC
0.1%
Reduced −0.7% 546,241 $26.0M
BN BROOKFIELD CORP
0.1%
Added +46.9% 565,075 $26.0M
CW CURTISS-WRIGHT CORP
0.1%
Added +29.3% 46,799 $25.8M
CHKP CHECK POINT SOFTWARE TECH
0.1%
Reduced −28.3% 138,471 $25.7M
SLB SLB LTD
0.1%
Reduced −17.8% 667,499 $25.6M
CSX CSX CORP
0.1%
Added +345.8% 690,967 $25.0M
GMED GLOBUS MEDICAL INC - A
0.1%
Reduced −38.4% 284,250 $24.8M
EG EVEREST GROUP LTD
0.1%
Reduced −36.4% 72,083 $24.5M
OGE OGE ENERGY CORP
0.1%
Added +1.4% 571,397 $24.4M
HMY HARMONY GOLD MNG-SPON ADR
0.1%
Added +1973.3% 1,224,972 $24.4M
ETSY ETSY INC
0.1%
Reduced −12.9% 439,413 $24.4M
GTLB GITLAB INC-CL A
0.1%
Added +9.5% 644,268 $24.2M
GPOR GULFPORT ENERGY CORP
0.1%
Reduced −22.3% 114,170 $23.7M
TEVA TEVA PHARMACEUTICAL-SP ADR
0.1%
Reduced −12.8% 754,093 $23.5M
S SENTINELONE INC -CLASS A
0.1%
Added +19.4% 1,562,111 $23.4M
ROKU ROKU INC
0.1%
Added +1.8% 213,038 $23.1M
ZTS ZOETIS INC
0.1%
Added +45.4% 182,559 $23.0M
VOO VANGUARD S&P 500 ETF
0.1%
Added +1621.4% 36,510 $22.9M
SJM JM SMUCKER CO
0.1%
Added +3350.8% 232,966 $22.8M
AEM AGNICO EAGLE MINES LTD
0.1%
Added +40.9% 134,285 $22.8M
F FORD MOTOR CO
0.1%
New 1,723,372 $22.6M
ANF ABERCROMBIE & FITCH CO-CL A
0.1%
Added +9.7% 178,158 $22.4M
GEN GEN DIGITAL INC
0.1%
Reduced −37.0% 817,890 $22.2M
FHN FIRST HORIZON CORP
0.1%
New 928,572 $22.2M
NXT NEXTPOWER INC
0.1%
Added +184.7% 254,733 $22.2M
RF REGIONS FINANCIAL CORP
0.1%
Reduced −43.6% 816,700 $22.1M
BMY BRISTOL-MYERS SQUIBB CO
0.1%
Reduced −7.9% 408,892 $22.1M
ASB ASSOCIATED BANC-CORP
0.1%
Added +10.6% 844,047 $21.7M
LMT LOCKHEED MARTIN CORP
0.1%
Reduced −0.7% 44,916 $21.7M
CP CANADIAN PACIFIC KANSAS CITY
0.1%
Reduced −18.8% 294,565 $21.7M
FLG FLAGSTAR BANK NA
0.1%
Added +708.2% 1,703,894 $21.5M
NTNX NUTANIX INC - A
0.1%
Reduced −12.8% 413,699 $21.4M
NBIX NEUROCRINE BIOSCIENCES INC
0.1%
Added +551.1% 149,990 $21.3M
DINO HF SINCLAIR CORP
0.1%
Added +378.9% 461,375 $21.3M
FTNT FORTINET INC
0.1%
Reduced −72.7% 267,384 $21.2M
EOG EOG RESOURCES INC
0.1%
Reduced −6.1% 200,706 $21.1M
G GENPACT LTD
0.1%
Added +1.0% 450,158 $21.1M
ALV AUTOLIV INC
0.1%
Added +7.3% 177,101 $21.0M
ESTC ELASTIC NV
0.1%
Added +20.1% 275,553 $20.8M
SU SUNCOR ENERGY INC
0.1%
Reduced −8.1% 467,473 $20.8M
RGA REINSURANCE GROUP OF AMERICA
0.1%
Added +2.7% 101,726 $20.7M
VEEV VEEVA SYSTEMS INC-CLASS A
0.1%
Added +14.8% 91,766 $20.5M
CMA COMERICA INC
0.1%
Reduced −36.7% 235,488 $20.5M
SANM SANMINA CORP
0.1%
Added +84.5% 135,511 $20.3M
WWD WOODWARD INC
0.1%
Added +22.4% 66,412 $20.1M
DOX AMDOCS LTD
0.1%
Reduced −20.7% 249,195 $20.1M
KO COCA-COLA CO
0.1%
Added +13.8% 286,109 $20.0M
HRB H&R BLOCK INC
0.1%
Reduced −24.8% 455,655 $19.9M
EQIX EQUINIX INC
0.1%
Reduced −27.8% 25,912 $19.9M
NTAP NETAPP INC
0.1%
Reduced −42.0% 184,508 $19.8M
INTU INTUIT INC
0.1%
Reduced −69.4% 29,815 $19.8M
SYF SYNCHRONY FINANCIAL
0.1%
Reduced −29.5% 236,147 $19.7M
DELL DELL TECHNOLOGIES -C
0.1%
New 156,332 $19.7M
OTIS OTIS WORLDWIDE CORP
0.1%
Added +116.8% 225,193 $19.7M
GTM ZOOMINFO TECHNOLOGIES INC
0.1%
Added +17.1% 1,921,205 $19.5M
CFR CULLEN/FROST BANKERS INC
0.1%
Added +10.8% 153,492 $19.4M
CRBG COREBRIDGE FINANCIAL INC
0.1%
Added +31.8% 643,694 $19.4M
MEDP MEDPACE HOLDINGS INC
0.1%
Added +3.2% 34,302 $19.3M
MANH MANHATTAN ASSOCIATES INC
0.1%
Added +215.4% 110,916 $19.2M
SLF SUN LIFE FINANCIAL INC
0.1%
Reduced −3.1% 306,563 $19.2M
OKTA OKTA INC
0.1%
Added +54.4% 217,028 $18.8M
UNM UNUM GROUP
0.1%
Reduced −44.6% 241,414 $18.7M
BXSEUR CADENCE BANK
0.1%
Added +1.6% 436,720 $18.7M
CNI CANADIAN NATL RAILWAY CO
0.1%
Reduced −7.7% 187,527 $18.6M
SN SHARKNINJA INC
0.1%
Added +2925.9% 165,333 $18.5M
FIVE FIVE BELOW
0.1%
Added +361.9% 98,038 $18.5M
USFD US FOODS HOLDING CORP
0.1%
Reduced −1.2% 240,482 $18.1M
CROX CROCS INC
0.1%
Reduced −36.5% 211,228 $18.1M
BYD BOYD GAMING CORP
0.1%
Reduced −1.4% 211,921 $18.1M
TWLO TWILIO INC - A
0.1%
Reduced −12.3% 124,757 $17.7M
VTRS VIATRIS INC
0.1%
Reduced −5.8% 1,424,817 $17.7M
URA GLOBAL X URANIUM ETF
0.1%
Reduced −9.5% 414,846 $17.7M
CB CHUBB LTD
0.1%
Reduced −15.7% 56,583 $17.7M
BP BP PLC-SPONS ADR
0.1%
Added +24.7% 497,099 $17.3M
CTSH COGNIZANT TECH SOLUTIONS-A
0.1%
Reduced −50.6% 207,700 $17.2M
VLY VALLEY NATIONAL BANCORP
0.1%
Added +100.8% 1,465,999 $17.1M
DASH DOORDASH INC - A
0.1%
Reduced −76.0% 74,834 $16.9M
VISN VISTANCE NETWORKS INC
0.1%
Added +49.7% 932,364 $16.9M
DBX DROPBOX INC-CLASS A
0.1%
Reduced −23.6% 600,252 $16.7M
NYT NEW YORK TIMES CO-A
0.1%
Added +115.9% 240,084 $16.7M
PRI PRIMERICA INC
0.1%
Added +32.3% 63,736 $16.5M
BKR BAKER HUGHES CO
0.1%
Added +386.3% 359,797 $16.4M
EEFT EURONET WORLDWIDE INC
0.1%
Added +3.7% 214,163 $16.3M
PODD INSULET CORP
0.1%
Added +171.8% 57,344 $16.3M
OTEX OPEN TEXT CORP
0.1%
Reduced −2.6% 497,045 $16.2M
SNX TD SYNNEX CORP
0.1%
Added +100.6% 107,375 $16.1M
ALSN ALLISON TRANSMISSION HOLDING
0.1%
Reduced −40.2% 163,667 $16.0M
M MACY'S INC
0.1%
Added +1742.0% 720,460 $15.9M
CMI CUMMINS INC
0.1%
Added +560.2% 30,783 $15.7M
HOOD ROBINHOOD MARKETS INC - A
0.1%
Reduced −82.8% 138,509 $15.7M
PNW PINNACLE WEST CAPITAL
0.1%
Added +63.7% 174,043 $15.4M
ABT ABBOTT LABORATORIES
0.1%
Added +2.9% 122,694 $15.4M
Z ZILLOW GROUP INC - C
0.1%
Reduced −53.2% 222,819 $15.2M
CEG CONSTELLATION ENERGY
0.1%
New 42,937 $15.2M
PVH PVH CORP
0.1%
Added +4.6% 226,283 $15.2M
AMT AMERICAN TOWER CORP
0.1%
Added +190.8% 86,281 $15.1M
EWW ISHARES MSCI MEXICO ETF
0.1%
Added +10.5% 218,385 $15.1M
INDB INDEPENDENT BANK CORP/MA
0.1%
Added +109.7% 206,773 $15.1M
FHI FEDERATED HERMES INC
0.1%
Added +2.7% 286,568 $14.9M
WTW WILLIS TOWERS WATSON PLC
0.1%
Added +21.4% 44,809 $14.7M
ONTO ONTO INNOVATION INC
0.1%
Added +45.5% 93,136 $14.7M
MCD MCDONALD'S CORP
0.1%
Reduced −21.8% 47,902 $14.6M
WFRD WEATHERFORD INTERNATIONAL PL
0.1%
Added +223.5% 186,984 $14.6M
KGC KINROSS GOLD CORP
0.1%
Reduced −6.1% 517,661 $14.6M
ADT ADT INC
0.1%
Added +30.6% 1,803,829 $14.6M
TNL TRAVEL + LEISURE CO
0.1%
Reduced −5.4% 205,387 $14.5M
KR KROGER CO
0.1%
Added +208.6% 228,860 $14.3M
RMBS RAMBUS INC
0.1%
Reduced −11.9% 154,296 $14.2M
RNG RINGCENTRAL INC-CLASS A
0.1%
Added +32.6% 487,159 $14.1M
VLO VALERO ENERGY CORP
0.1%
Added +86.4% 86,346 $14.1M
TGTX TG THERAPEUTICS INC
0.1%
Added +37.3% 469,855 $14.0M
LNG CHENIERE ENERGY INC
0.1%
Added +78.5% 71,790 $14.0M
ORI OLD REPUBLIC INTL CORP
0.1%
Reduced −23.6% 303,941 $13.9M
GD GENERAL DYNAMICS CORP
0.1%
Added +678.2% 41,018 $13.8M
ALK ALASKA AIR GROUP INC
0.1%
Added +44.2% 272,861 $13.7M
SPOT SPOTIFY TECHNOLOGY SA
0.0%
New 23,540 $13.7M
BMRN BIOMARIN PHARMACEUTICAL INC
0.0%
Reduced −38.8% 229,961 $13.7M
SFM SPROUTS FARMERS MARKET INC
0.0%
Added +26.8% 171,074 $13.6M
DEO DIAGEO PLC-SPONSORED ADR
0.0%
New 157,763 $13.6M
FLEX FLEX LTD
0.0%
Reduced −19.0% 224,967 $13.6M
STRL STERLING INFRASTRUCTURE INC
0.0%
Added +46.7% 43,953 $13.5M
ADP AUTOMATIC DATA PROCESSING
0.0%
Added +26.2% 52,121 $13.4M
ARW ARROW ELECTRONICS INC
0.0%
Reduced −29.0% 121,334 $13.4M
HWM HOWMET AEROSPACE INC
0.0%
Added +88.2% 65,179 $13.4M
AOS SMITH (A.O.) CORP
0.0%
Added +160.7% 198,793 $13.3M
AXS AXIS CAPITAL HOLDINGS LTD
0.0%
Added +35.7% 123,758 $13.3M
CNA CNA FINANCIAL CORP
0.0%
Added +33.2% 277,608 $13.3M
FBP FIRST BANCORP PUERTO RICO
0.0%
Added +185.7% 638,506 $13.2M
VIK VIKING HOLDINGS LTD
0.0%
Added +958.6% 185,017 $13.2M
EBC EASTERN BANKSHARES INC
0.0%
Added +80.2% 714,155 $13.2M
CDNS CADENCE DESIGN SYS INC
0.0%
New 41,746 $13.0M
SSRM SSR MINING INC
0.0%
Reduced −0.1% 590,925 $13.0M
AIZ ASSURANT INC
0.0%
Reduced −5.0% 53,741 $12.9M
TRGP TARGA RESOURCES CORP
0.0%
Added +199.0% 70,129 $12.9M
UNP UNION PACIFIC CORP
0.0%
Reduced −72.0% 54,509 $12.6M
NVT NVENT ELECTRIC PLC
0.0%
Added +6.6% 123,468 $12.6M
TXT TEXTRON INC
0.0%
Added +267.7% 144,079 $12.6M
PRIM PRIMORIS SERVICES CORP
0.0%
Added +9.6% 100,782 $12.5M
HLT HILTON WORLDWIDE HOLDINGS IN
0.0%
Reduced −12.3% 43,390 $12.5M
VRTX VERTEX PHARMACEUTICALS INC
0.0%
Reduced −28.3% 27,488 $12.5M
WDC WESTERN DIGITAL CORP
0.0%
Added +39.2% 72,339 $12.5M
IT GARTNER INC
0.0%
Reduced −17.7% 49,174 $12.4M
AEE AMEREN CORPORATION
0.0%
Added +228.1% 123,691 $12.4M
PHM PULTEGROUP INC
0.0%
Reduced −48.9% 105,329 $12.4M
GM GENERAL MOTORS CO
0.0%
New 151,127 $12.3M
PEP PEPSICO INC
0.0%
Added +1.0% 83,974 $12.1M
ALLE ALLEGION PLC
0.0%
Added +0.3% 75,076 $12.0M
JXN JACKSON FINANCIAL INC-A
0.0%
Reduced −4.7% 111,742 $11.9M
BKU BANKUNITED INC
0.0%
Added +60.1% 267,373 $11.9M
AXP AMERICAN EXPRESS CO
0.0%
Reduced −13.5% 32,085 $11.9M
WBD WARNER BROS DISCOVERY INC
0.0%
New 411,484 $11.9M
VOYA VOYA FINANCIAL INC
0.0%
Added +9.5% 159,073 $11.8M
KEX KIRBY CORP
0.0%
Reduced −25.9% 107,079 $11.8M
FSLR FIRST SOLAR INC
0.0%
New 44,947 $11.7M
NOV NOV INC
0.0%
New 749,569 $11.7M
ST SENSATA TECHNOLOGIES HOLDPLC
0.0%
Added +9.8% 349,531 $11.6M
CELH CELSIUS HOLDINGS INC
0.0%
Added +85.1% 254,205 $11.6M
SON SONOCO PRODUCTS CO
0.0%
Added +55.0% 266,347 $11.6M
SBLK STAR BULK CARRIERS CORP
0.0%
Added +670.5% 604,686 $11.6M
PB PROSPERITY BANCSHARES INC
0.0%
Reduced −54.2% 167,876 $11.6M
SYK STRYKER CORP
0.0%
Added +172.7% 32,999 $11.6M
MIR MIRION TECHNOLOGIES INC
0.0%
New 489,928 $11.5M
FERG FERGUSON ENTERPRISES INC
0.0%
Added +214.1% 51,435 $11.5M
CNO CNO FINANCIAL GROUP INC
0.0%
Added +6.0% 267,517 $11.4M
CDE COEUR MINING INC
0.0%
Added +652.7% 634,286 $11.3M
OMF ONEMAIN HOLDINGS INC
0.0%
Reduced −4.0% 166,517 $11.2M
CCL1EUR CARNIVAL CORP LTD
0.0%
Added +85.4% 367,416 $11.2M
MDGL MADRIGAL PHARMACEUTICALS INC
0.0%
Reduced −30.8% 19,218 $11.2M
CE CELANESE CORP
0.0%
Added +69.0% 263,302 $11.1M
LNTH LANTHEUS HOLDINGS INC
0.0%
Reduced −43.9% 166,706 $11.1M
FRSH FRESHWORKS INC-CL A
0.0%
Reduced −22.7% 904,490 $11.1M
RL RALPH LAUREN CORP
0.0%
Added +23.0% 31,319 $11.1M
AGO ASSURED GUARANTY LTD
0.0%
Reduced −15.2% 122,145 $11.0M
LNC LINCOLN NATIONAL CORP
0.0%
Reduced −26.1% 244,301 $10.9M
AGI ALAMOS GOLD INC-CLASS A
0.0%
Added +555.9% 281,285 $10.9M
NDAQ NASDAQ INC
0.0%
Added +65.1% 111,620 $10.8M
YELP YELP INC
0.0%
Reduced −0.1% 355,732 $10.8M
UPWK UPWORK INC
0.0%
Reduced −15.6% 541,073 $10.7M
HONGBP HONEYWELL INTERNATIONAL INC
0.0%
Added +2.0% 54,816 $10.7M
KSS KOHLS CORP
0.0%
New 522,680 $10.7M
CENX CENTURY ALUMINUM COMPANY
0.0%
New 271,798 $10.6M
LFUS LITTELFUSE INC
0.0%
Added +18.8% 42,063 $10.6M
GGG GRACO INC
0.0%
Added +23.0% 129,755 $10.6M
KGS KODIAK GAS SERVICES INC
0.0%
Added +71.9% 283,235 $10.6M
HAL HALLIBURTON CO
0.0%
Added +82.9% 374,151 $10.6M
MLI MUELLER INDUSTRIES INC
0.0%
Added +24.2% 91,700 $10.5M
TCBI TEXAS CAPITAL BANCSHARES INC
0.0%
Reduced −38.8% 115,623 $10.5M
IREN IREN LTD
0.0%
Added +254.8% 276,688 $10.5M
SAIC SCIENCE APPLICATIONS INTE
0.0%
Added +46.9% 103,097 $10.4M
SNCY SUN COUNTRY AIRLINES HOLDING
0.0%
Reduced −17.2% 713,667 $10.3M
SNN SMITH & NEPHEW PLC -SPON ADR
0.0%
Added +53.1% 312,311 $10.2M
RJF RAYMOND JAMES FINANCIAL INC
0.0%
Added +96.3% 63,619 $10.2M
PTC PTC INC
0.0%
Added +146.3% 58,197 $10.1M
ZM ZOOM COMMUNICATIONS INC
0.0%
Reduced −7.9% 116,808 $10.1M
OZK BANK OZK
0.0%
Added +106.9% 218,318 $10.0M
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
0.0%
Added +210.2% 41,307 $10.0M
PARR PAR PACIFIC HOLDINGS INC
0.0%
Reduced −48.5% 284,205 $10.0M
AR ANTERO RESOURCES CORP
0.0%
Reduced −66.6% 289,749 $10.0M
STNG SCORPIO TANKERS INC
0.0%
Reduced −3.9% 196,202 $10.0M
DXCM DEXCOM INC
0.0%
Added +23.9% 149,264 $9.9M
APPF APPFOLIO INC - A
0.0%
Added +4.5% 42,436 $9.9M
PEG PUBLIC SERVICE ENTERPRISE GP
0.0%
Added +63.9% 122,562 $9.8M
EBAY EBAY INC
0.0%
Reduced −89.4% 112,674 $9.8M
LEA LEAR CORP
0.0%
Reduced −35.3% 85,596 $9.8M
CORT CORCEPT THERAPEUTICS INC
0.0%
Reduced −8.8% 279,000 $9.7M
CALM CAL-MAINE FOODS INC
0.0%
Reduced −38.9% 121,816 $9.7M
ALKS ALKERMES PLC
0.0%
New 344,452 $9.6M
DG DOLLAR GENERAL CORP
0.0%
Added +53.6% 72,338 $9.6M
VFC VF CORP
0.0%
Added +452.0% 527,372 $9.5M
JKHY JACK HENRY & ASSOCIATES INC
0.0%
Reduced −51.3% 51,777 $9.4M
KEYS KEYSIGHT TECHNOLOGIES IN
0.0%
Reduced −40.8% 46,424 $9.4M
TD TORONTO-DOMINION BANK
0.0%
Reduced −9.6% 99,698 $9.4M
GL GLOBE LIFE INC
0.0%
Reduced −70.6% 67,112 $9.4M
TT TRANE TECHNOLOGIES PLC
0.0%
Reduced −25.5% 24,009 $9.3M
NFG NATIONAL FUEL GAS CO
0.0%
Added +44.2% 116,052 $9.3M
CMG CHIPOTLE MEXICAN GRILL INC
0.0%
Reduced −44.3% 250,687 $9.3M
FIVN FIVE9 INC
0.0%
Added +62.8% 457,821 $9.2M
FICO FAIR ISAAC CORP
0.0%
Added +91.3% 5,412 $9.1M
RELY REMITLY GLOBAL INC
0.0%
Reduced −13.3% 661,116 $9.1M
NWG NATWEST GROUP PLC -SPON ADR
0.0%
Reduced −4.3% 521,087 $9.1M
CSL CARLISLE COS INC
0.0%
Reduced −25.6% 28,451 $9.1M
RPM RPM INTERNATIONAL INC
0.0%
Added +431.5% 87,388 $9.1M
COHR COHERENT CORP
0.0%
New 48,979 $9.0M
IESC IES HOLDINGS INC
0.0%
Added +33.3% 23,136 $9.0M
WU WESTERN UNION CO
0.0%
Added +20.1% 961,157 $8.9M
BSX BOSTON SCIENTIFIC CORP
0.0%
Reduced −41.3% 93,745 $8.9M
WMS ADVANCED DRAINAGE SYSTEMS IN
0.0%
New 60,895 $8.8M
ZD ZIFF DAVIS INC
0.0%
Reduced −10.9% 249,506 $8.8M
PEGA PEGASYSTEMS INC
0.0%
Reduced −32.8% 146,825 $8.8M
FIS FIDELITY NATIONAL INFO SERV
0.0%
Added +59.7% 131,466 $8.7M
VSXY VICTORIA'S SECRET & CO
0.0%
New 161,092 $8.7M
OSK OSHKOSH CORP
0.0%
Added +77.3% 69,216 $8.7M
AXSM AXSOME THERAPEUTICS INC
0.0%
New 47,444 $8.7M
AEO AMERICAN EAGLE OUTFITTERS
0.0%
Reduced −0.4% 327,394 $8.6M
WEX WEX INC
0.0%
Added +202.1% 57,869 $8.6M
AFG AMERICAN FINANCIAL GROUP INC
0.0%
Reduced −13.4% 63,073 $8.6M
LECO LINCOLN ELECTRIC HOLDINGS
0.0%
Added +30.0% 35,969 $8.6M
W WAYFAIR INC- CLASS A
0.0%
Added +20.7% 85,467 $8.6M
HRMY HARMONY BIOSCIENCES HOLDINGS
0.0%
Added +8.0% 228,514 $8.6M
COR CENCORA INC
0.0%
Reduced −50.0% 25,186 $8.5M
ENPH ENPHASE ENERGY INC
0.0%
Added +26.2% 263,837 $8.5M
8QR CONFLUENT INC-CLASS A
0.0%
New 278,507 $8.4M
LRN STRIDE INC
0.0%
Added +226.2% 128,989 $8.4M
ADNT ADIENT PLC
0.0%
Reduced −0.7% 429,280 $8.2M
AS AMER SPORTS INC
0.0%
Added +162.9% 219,228 $8.2M
FLS FLOWSERVE CORP
0.0%
New 116,496 $8.1M
NET CLOUDFLARE INC - CLASS A
0.0%
Added +172.4% 40,897 $8.1M
TTC TORO CO
0.0%
Added +411.3% 102,156 $8.0M
NWE NORTHWESTERN ENERGY GROUP IN
0.0%
Reduced −53.1% 123,781 $8.0M
EAT BRINKER INTERNATIONAL INC
0.0%
Added +270.2% 55,603 $8.0M
PCOR PROCORE TECHNOLOGIES INC
0.0%
Added +146.1% 109,400 $8.0M
KTOS KRATOS DEFENSE & SECURITY
0.0%
Added +66.9% 104,518 $7.9M
RMD RESMED INC
0.0%
Added +2.9% 32,924 $7.9M
EVRG EVERGY INC
0.0%
New 108,819 $7.9M
VMC VULCAN MATERIALS CO
0.0%
Added +219.5% 27,259 $7.8M
ORLY O'REILLY AUTOMOTIVE INC
0.0%
Added +160.9% 84,841 $7.7M
EIX EDISON INTERNATIONAL
0.0%
New 128,269 $7.7M
INGR INGREDION INC
0.0%
Added +123.6% 69,611 $7.7M
LITE LUMENTUM HOLDINGS INC
0.0%
Added +142.9% 20,770 $7.7M
ICE INTERCONTINENTAL EXCHANGE IN
0.0%
Added +126.0% 47,051 $7.6M
ASO ACADEMY SPORTS & OUTDOORS IN
0.0%
Reduced −43.8% 149,435 $7.5M
HOG HARLEY-DAVIDSON INC
0.0%
Added +332.3% 364,166 $7.5M
PSX PHILLIPS 66
0.0%
Added +110.5% 57,517 $7.4M
TDG TRANSDIGM GROUP INC
0.0%
New 5,560 $7.4M
P EVERPURE INC-A
0.0%
Added +54.9% 110,266 $7.4M
CCK CROWN HOLDINGS INC
0.0%
Added +8.1% 71,721 $7.4M
GPI GROUP 1 AUTOMOTIVE INC
0.0%
Reduced −10.4% 18,755 $7.4M
LII LENNOX INTERNATIONAL INC
0.0%
Added +17.7% 15,188 $7.4M
SFD SMITHFIELD FOODS INC
0.0%
Reduced −8.4% 327,496 $7.3M
IRDM IRIDIUM COMMUNICATIONS INC
0.0%
Added +259.7% 419,838 $7.3M
DHR DANAHER CORP
0.0%
New 31,718 $7.3M
BOX BOX INC - CLASS A
0.0%
Added +201.8% 241,446 $7.2M
ALLY ALLY FINANCIAL INC
0.0%
New 159,445 $7.2M
LDOS LEIDOS HOLDINGS INC
0.0%
Reduced −55.1% 39,963 $7.2M
IDA IDACORP INC
0.0%
Added +162.1% 56,822 $7.2M
CRH CRH PLC
0.0%
Added +173.9% 57,510 $7.2M
TRV TRAVELERS COS INC
0.0%
Reduced −72.7% 24,673 $7.2M
TJX TJX COMPANIES INC
0.0%
New 46,376 $7.1M
GLOB GLOBANT SA
0.0%
Reduced −3.5% 108,248 $7.1M
TNET TRINET GROUP INC
0.0%
Added +41.8% 119,276 $7.1M
AIT APPLIED INDUSTRIAL TECH INC
0.0%
Added +72.8% 27,321 $7.0M
ACI ALBERTSONS COS INC - CLASS A
0.0%
Added +64.0% 404,582 $6.9M
ENS ENERSYS
0.0%
Added +1738.1% 47,074 $6.9M
FIBK FIRST INTERSTATE BANCSYS-A
0.0%
New 199,396 $6.9M
SBUX STARBUCKS CORP
0.0%
Added +21.0% 81,782 $6.9M
UEC URANIUM ENERGY CORP
0.0%
Reduced −10.7% 585,538 $6.8M
HII HUNTINGTON INGALLS INDUSTRIE
0.0%
Added +66.6% 20,010 $6.8M
HL HECLA MINING CO
0.0%
Added +677.0% 353,578 $6.8M
PAGS PAGSEGURO DIGITAL LTD-CL A
0.0%
Added +172.0% 692,418 $6.7M
APP APPLOVIN CORP-CLASS A
0.0%
Reduced −59.7% 9,867 $6.6M
CHTR CHARTER COMMUNICATIONS INC-A
0.0%
Reduced −55.0% 31,819 $6.6M
INSP INSPIRE MEDICAL SYSTEMS INC
0.0%
Reduced −19.4% 71,727 $6.6M
HEI HEICO CORP
0.0%
Added +89.2% 20,400 $6.6M
LYV LIVE NATION ENTERTAINMENT IN
0.0%
New 46,106 $6.6M
EW EDWARDS LIFESCIENCES CORP
0.0%
Reduced −57.4% 76,762 $6.5M
TDC TERADATA CORP
0.0%
Added +109.6% 214,629 $6.5M
OGN ORGANON & CO
0.0%
Added +36.0% 909,225 $6.5M
TMHC* TAYLOR MORRISON HOME CORP
0.0%
Reduced −32.9% 110,721 $6.5M
EMN EASTMAN CHEMICAL CO
0.0%
New 102,071 $6.5M
ITT ITT INC
0.0%
Added +29.9% 37,136 $6.4M
PAYC PAYCOM SOFTWARE INC
0.0%
Added +588.3% 40,295 $6.4M
TRU TRANSUNION
0.0%
Added +82.1% 74,654 $6.4M
SF STIFEL FINANCIAL CORP
0.0%
Added +34.4% 50,992 $6.4M
FAST FASTENAL CO
0.0%
Added +33.7% 158,869 $6.4M
ISRG INTUITIVE SURGICAL INC
0.0%
Reduced −7.8% 11,170 $6.3M
POST POST HOLDINGS INC
0.0%
Added +129.9% 63,232 $6.3M
LKQ LKQ CORP
0.0%
Reduced −8.7% 206,182 $6.2M
SHW SHERWIN-WILLIAMS CO
0.0%
Added +2.4% 19,119 $6.2M
NSIT INSIGHT ENTERPRISES INC
0.0%
New 76,001 $6.2M
VIRT VIRTU FINANCIAL INC-CLASS A
0.0%
Reduced −35.5% 185,698 $6.2M
PNC PNC FINANCIAL SERVICES GROUP
0.0%
Reduced −65.0% 29,441 $6.1M
FTDR FRONTDOOR INC
0.0%
Added +63.9% 105,984 $6.1M
DY DYCOM INDUSTRIES INC
0.0%
Reduced −11.3% 17,980 $6.1M
CNXC CONCENTRIX CORP
0.0%
Reduced −11.3% 145,801 $6.1M
LVS LAS VEGAS SANDS CORP
0.0%
Added +19.7% 93,112 $6.1M
AMR ALPHA METALLURGICAL RESOURCE
0.0%
Added +264.8% 30,320 $6.1M
KKR KKR & CO INC
0.0%
Reduced −13.4% 47,434 $6.0M
SRPT SAREPTA THERAPEUTICS INC
0.0%
Reduced −20.4% 280,568 $6.0M
ITW ILLINOIS TOOL WORKS
0.0%
New 24,503 $6.0M
TTD TRADE DESK INC -CLASS A
0.0%
New 157,968 $6.0M
PWR QUANTA SERVICES INC
0.0%
New 14,130 $6.0M
DDS DILLARDS INC-CL A
0.0%
Added +59.6% 9,715 $5.9M
CASY CASEY'S GENERAL STORES INC
0.0%
Added +11.2% 10,655 $5.9M
ECL ECOLAB INC
0.0%
Reduced −52.0% 22,414 $5.9M
KDP KEURIG DR PEPPER INC
0.0%
Reduced −8.1% 208,969 $5.9M
PH PARKER HANNIFIN CORP
0.0%
Reduced −56.4% 6,658 $5.9M
SPSC SPS COMMERCE INC
0.0%
Added +124.9% 65,572 $5.8M
THC TENET HEALTHCARE CORP
0.0%
Reduced −2.2% 29,337 $5.8M
PCTY PAYLOCITY HOLDING CORP
0.0%
Added +255.5% 38,212 $5.8M
BC BRUNSWICK CORP
0.0%
Added +59.4% 78,268 $5.8M
EFOR EVERFORTH INC
0.0%
Added +8.5% 119,380 $5.8M
BBWI BATH & BODY WORKS INC
0.0%
Reduced −8.2% 285,834 $5.7M
PLTR PALANTIR TECHNOLOGIES INC-A
0.0%
Reduced −70.1% 32,056 $5.7M
SARO STANDARDAERO INC
0.0%
Reduced −67.8% 196,560 $5.6M
PII POLARIS INC
0.0%
Added +981.1% 88,875 $5.6M
BRBR BELLRING BRANDS INC
0.0%
Added +1653.2% 210,103 $5.6M
RUN SUNRUN INC
0.0%
Added +42.2% 304,040 $5.6M
WAB WABTEC CORP
0.0%
Reduced −60.6% 26,173 $5.6M
MDLZ MONDELEZ INTERNATIONAL INC-A
0.0%
Reduced −17.1% 103,376 $5.6M
BE BLOOM ENERGY CORP- A
0.0%
Added +14.9% 64,027 $5.6M
VRSK VERISK ANALYTICS INC
0.0%
Added +133.9% 24,697 $5.5M
LEU CENTRUS ENERGY CORP-CLASS A
0.0%
Added +164.5% 22,730 $5.5M
AMCREUR AMCOR PLC
0.0%
Added +100.2% 661,573 $5.5M
APG API GROUP CORP
0.0%
Added +21.3% 143,757 $5.5M
QSR RESTAURANT BRANDS INTERN
0.0%
Reduced −29.6% 80,173 $5.5M
XRAY DENTSPLY SIRONA INC
0.0%
Added +5.8% 476,608 $5.4M
BJ BJ'S WHOLESALE CLUB HOLDINGS
0.0%
Reduced −6.2% 60,401 $5.4M
ED CONSOLIDATED EDISON INC
0.0%
Reduced −20.4% 54,358 $5.4M
XYL XYLEM INC
0.0%
Added +469.0% 39,593 $5.4M
IONS IONIS PHARMACEUTICALS INC
0.0%
Added +55.4% 67,706 $5.4M
FLYW FLYWIRE CORP-VOTING
0.0%
Added +562.3% 377,901 $5.4M
PAYO PAYONEER GLOBAL INC
0.0%
Reduced −0.6% 947,846 $5.3M
AFL AFLAC INC
0.0%
New 47,955 $5.3M
FWONK LIBERTY MEDIA CORP-FORMULA-C
0.0%
Reduced −5.9% 53,631 $5.3M
CPA COPA HOLDINGS SA-CLASS A
0.0%
Reduced −31.5% 43,601 $5.3M
HUBB HUBBELL INC
0.0%
Added +14.6% 11,824 $5.3M
WHR WHIRLPOOL CORP
0.0%
New 72,503 $5.2M
TOWN TOWNE BANK
0.0%
Added +75.2% 156,002 $5.2M
DAL DELTA AIR LINES INC
0.0%
Reduced −17.7% 74,859 $5.2M
CARG CARGURUS INC
0.0%
Added +27.2% 135,242 $5.2M
WTS WATTS WATER TECHNOLOGIES-A
0.0%
Reduced −4.3% 18,785 $5.2M
IE IVANHOE ELECTRIC INC / US
0.0%
Added +27.2% 324,413 $5.2M
ESI ELEMENT SOLUTIONS INC
0.0%
New 207,388 $5.2M
ACN ACCENTURE PLC-CL A
0.0%
Reduced −46.6% 19,306 $5.2M
RHI ROBERT HALF INC
0.0%
Added +205.0% 189,167 $5.1M
MKC MCCORMICK & CO-NON VTG SHRS
0.0%
Reduced −37.4% 74,576 $5.1M
VZ VERIZON COMMUNICATIONS INC
0.0%
Reduced −77.9% 124,669 $5.1M
ITGR INTEGER HOLDINGS CORP
0.0%
Added +497.4% 64,271 $5.0M
AER AERCAP HOLDINGS NV
0.0%
New 34,702 $5.0M
CL COLGATE-PALMOLIVE CO
0.0%
Reduced −47.7% 63,103 $5.0M
PRVA PRIVIA HEALTH GROUP INC
0.0%
Added +319.8% 210,014 $5.0M
UUUU ENERGY FUELS INC
0.0%
Added +18.4% 341,533 $5.0M
VNT VONTIER CORP
0.0%
Added +20.4% 133,198 $5.0M
TREX TREX COMPANY INC
0.0%
Added +787.4% 140,305 $4.9M
SYM SYMBOTIC INC
0.0%
Added +6.4% 82,555 $4.9M
BLK BLACKROCK INC
0.0%
Added +39.8% 4,581 $4.9M
INVH INVITATION HOMES INC
0.0%
New 176,330 $4.9M
BFAM BRIGHT HORIZONS FAMILY SOLUT
0.0%
Added +28.2% 48,229 $4.9M
CACC CREDIT ACCEPTANCE CORP
0.0%
Reduced −3.4% 10,980 $4.9M
OLLI OLLIE'S BARGAIN OUTLET HOLDI
0.0%
Added +361.6% 44,415 $4.9M
SLM SLM CORP
0.0%
Added +446.2% 178,557 $4.8M
WSC WILLSCOT HOLDINGS CORP
0.0%
Reduced −60.5% 256,414 $4.8M
CHE CHEMED CORP
0.0%
Added +149.0% 11,279 $4.8M
IDR IDAHO STRATEGIC RESOURCES IN
0.0%
New 119,501 $4.8M
NTCT NETSCOUT SYSTEMS INC
0.0%
Added +54.5% 177,162 $4.8M
MRSH MARSH & MCLENNAN COS
0.0%
Reduced −58.5% 25,777 $4.8M
MMS MAXIMUS INC
0.0%
Added +382.1% 55,325 $4.8M
BR BROADRIDGE FINANCIAL SOLUTIO
0.0%
Added +142.4% 21,352 $4.8M
THG HANOVER INSURANCE GROUP INC/
0.0%
Reduced −44.0% 26,030 $4.8M
BCO BRINK'S CO
0.0%
Added +53.8% 40,604 $4.7M
MOH MOLINA HEALTHCARE INC
0.0%
Reduced −40.8% 27,274 $4.7M
GLPI GAMING AND LEISURE PROPERTIE
0.0%
Added +208.5% 105,634 $4.7M
AON AON PLC-CLASS A
0.0%
Added +134.3% 13,368 $4.7M
LMND LEMONADE INC
0.0%
Added +682.9% 66,074 $4.7M
LUMN LUMEN TECHNOLOGIES INC
0.0%
New 595,417 $4.6M
CMS CMS ENERGY CORP
0.0%
Added +30.7% 66,089 $4.6M
VICI VICI PROPERTIES INC
0.0%
Added +359.1% 163,951 $4.6M
JCI JOHNSON CONTROLS INTERNATION
0.0%
New 38,201 $4.6M
FSS FEDERAL SIGNAL CORP
0.0%
Added +22.9% 41,869 $4.5M
CINF CINCINNATI FINANCIAL CORP
0.0%
Added +178.7% 27,808 $4.5M
GEO GEO GROUP INC
0.0%
Reduced −10.3% 281,165 $4.5M
WIX WIX.COM LTD
0.0%
Added +33.0% 43,488 $4.5M
XPO XPO INC
0.0%
New 33,209 $4.5M
CVSA COVISTA INC
0.0%
Reduced −45.5% 43,583 $4.5M
RIOT RIOT PLATFORMS INC
0.0%
Added +3307.8% 355,601 $4.5M
COLM COLUMBIA SPORTSWEAR CO
0.0%
Added +179.7% 81,774 $4.5M
CUBE CUBESMART
0.0%
Added +144.1% 124,929 $4.5M
CBOE CBOE GLOBAL MARKETS INC
0.0%
Reduced −34.7% 17,845 $4.5M
TDOC TELADOC HEALTH INC
0.0%
Added +31.2% 634,479 $4.4M
PM PHILIP MORRIS INTERNATIONAL
0.0%
Reduced −82.1% 27,651 $4.4M
CRUS CIRRUS LOGIC INC
0.0%
Reduced −38.6% 37,127 $4.4M
CRL CHARLES RIVER LABORATORIES
0.0%
Added +10.8% 22,054 $4.4M
SNOW SNOWFLAKE INC
0.0%
Reduced −37.4% 19,886 $4.4M
LH LABCORP HOLDINGS INC
0.0%
Added +67.1% 17,366 $4.4M
WK WORKIVA INC
0.0%
Added +1964.7% 50,254 $4.3M
MKL MARKEL GROUP INC
0.0%
New 2,016 $4.3M
RAMP LIVERAMP HOLDINGS INC
0.0%
Reduced −11.0% 147,227 $4.3M
ADPT ADAPTIVE BIOTECHNOLOGIES
0.0%
Added +75.5% 265,491 $4.3M
IR INGERSOLL-RAND INC
0.0%
Added +211.7% 54,147 $4.3M
DTE DTE ENERGY COMPANY
0.0%
Added +19.2% 33,254 $4.3M
WMB WILLIAMS COS INC
0.0%
Reduced −42.0% 71,104 $4.3M
SNA SNAP-ON INC
0.0%
Added +259.6% 12,371 $4.3M
CRML CRITICAL METALS CORP
0.0%
New 610,485 $4.2M
KBR KBR INC
0.0%
Added +248.7% 104,868 $4.2M
VSAT VIASAT INC
0.0%
Added +32.8% 121,922 $4.2M
IDXX IDEXX LABORATORIES INC
0.0%
Reduced −16.8% 6,158 $4.2M
SKYW SKYWEST INC
0.0%
Added +107.4% 41,482 $4.2M
CLSK CLEANSPARK INC
0.0%
Added +534.4% 410,119 $4.2M
NEU NEWMARKET CORP
0.0%
Reduced −3.4% 6,037 $4.1M
DXC DXC TECHNOLOGY CO
0.0%
Reduced −8.8% 281,303 $4.1M
VMI VALMONT INDUSTRIES
0.0%
Added +114.9% 10,239 $4.1M
EA* ELECTRONIC ARTS INC
0.0%
Reduced −61.3% 20,098 $4.1M
PJCEUR PIPER SANDLER COS
0.0%
New 12,063 $4.1M
FCX FREEPORT-MCMORAN INC
0.0%
Added +79.1% 80,627 $4.1M
PPC PILGRIM'S PRIDE CORP
0.0%
Added +5.2% 104,457 $4.1M
ACM AECOM
0.0%
Reduced −26.5% 42,675 $4.1M
ALGN ALIGN TECHNOLOGY INC
0.0%
Added +42.8% 25,994 $4.1M
MUSA MURPHY USA INC
0.0%
Added +39.2% 10,016 $4.0M
BAX BAXTER INTERNATIONAL INC
0.0%
Added +16.8% 210,800 $4.0M
BFH BREAD FINANCIAL HOLDINGS INC
0.0%
Added +19.4% 54,303 $4.0M
ARWR ARROWHEAD PHARMACEUTICALS IN
0.0%
New 59,966 $4.0M
DVA DAVITA INC
0.0%
Added +30.7% 35,022 $4.0M
RBRK RUBRIK INC-A
0.0%
Added +36.9% 51,923 $4.0M
DNN DENISON MINES CORP
0.0%
Reduced −50.4% 1,469,470 $3.9M
CNC CENTENE CORP
0.0%
Reduced −86.0% 94,532 $3.9M
TGT TARGET CORP
0.0%
Added +43.5% 39,498 $3.9M
VAL VALARIS LTD
0.0%
Added +638.2% 75,950 $3.8M
CR CRANE CO
0.0%
New 20,711 $3.8M
UPS UNITED PARCEL SERVICE-CL B
0.0%
New 38,507 $3.8M
GWRE GUIDEWIRE SOFTWARE INC
0.0%
Reduced −44.8% 18,962 $3.8M
AMG AFFILIATED MANAGERS GROUP
0.0%
Reduced −8.2% 13,159 $3.8M
SBSW SIBANYE-STILLWATER LTD-ADR
0.0%
Reduced −60.6% 265,680 $3.8M
TFX TELEFLEX INC
0.0%
Reduced −66.5% 30,978 $3.8M
EHC ENCOMPASS HEALTH CORP
0.0%
Reduced −38.8% 35,392 $3.8M
OLN OLIN CORP
0.0%
Reduced −3.2% 177,506 $3.7M
ACAD ACADIA PHARMACEUTICALS INC
0.0%
Reduced −15.4% 138,179 $3.7M
EQNR EQUINOR ASA-SPON ADR
0.0%
Reduced −45.6% 154,964 $3.7M
NOC NORTHROP GRUMMAN CORP
0.0%
New 6,420 $3.7M
VKTX VIKING THERAPEUTICS INC
0.0%
Reduced −16.1% 103,659 $3.6M
1JK APELLIS PHARMACEUTICALS INC
0.0%
New 143,805 $3.6M
FRMI FERMI INC
0.0%
New 450,936 $3.6M
COLB COLUMBIA BANKING SYSTEM INC
0.0%
New 129,033 $3.6M
CHH CHOICE HOTELS INTL INC
0.0%
Added +116.8% 37,689 $3.6M
Q QNITY ELECTRONICS INC
0.0%
New 43,803 $3.6M
NKE NIKE INC -CL B
0.0%
New 55,752 $3.6M
MOG/A MOOG INC-CLASS A
0.0%
Added +31.8% 14,409 $3.5M
COTY COTY INC-CL A
0.0%
Added +480.9% 1,137,305 $3.5M
QS QUANTUMSCAPE CORP
0.0%
Added +26.3% 336,121 $3.5M
CYB CYBERARK SOFTWARE LTD/ISRAEL
0.0%
Reduced −0.7% 7,790 $3.5M
CALX CALIX INC
0.0%
Added +82.6% 65,536 $3.5M
CCC CCC INTELLIGENT SOLUTIONS HO
0.0%
Added +882.0% 434,661 $3.5M
OKE ONEOK INC
0.0%
New 46,860 $3.4M
FCFS FIRSTCASH HOLDINGS INC
0.0%
Added +78.2% 21,578 $3.4M
ABG ASBURY AUTOMOTIVE GROUP
0.0%
Reduced −25.2% 14,747 $3.4M
NB NIOCORP DEVELOPMENTS LTD
0.0%
New 645,889 $3.4M
BHC BAUSCH HEALTH COS INC
0.0%
Added +12.1% 489,441 $3.4M
ADMA ADMA BIOLOGICS INC
0.0%
Added +209.3% 186,471 $3.4M
KVUE KENVUE INC
0.0%
Added +62.1% 196,115 $3.4M
JLL JONES LANG LASALLE INC
0.0%
Added +102.1% 10,028 $3.4M
AWI ARMSTRONG WORLD INDUSTRIES
0.0%
Reduced −42.5% 17,650 $3.4M
BAH BOOZ ALLEN HAMILTON HOLDINGS
0.0%
Reduced −49.4% 39,964 $3.4M
SMG SCOTTS MIRACLE-GRO CO
0.0%
Added +85.5% 57,620 $3.4M
OKLO OKLO INC
0.0%
Added +83.0% 46,836 $3.4M
9666678D GATES INDUSTRIAL CORP UK LTD
0.0%
New 156,512 $3.4M
HRL HORMEL FOODS CORP
0.0%
Added +70.4% 141,670 $3.4M
LSTR LANDSTAR SYSTEM INC
0.0%
Added +53.2% 23,130 $3.3M
WDFC WD-40 CO
0.0%
Added +75.5% 16,825 $3.3M
BBIO BRIDGEBIO PHARMA INC
0.0%
New 43,172 $3.3M
DOV DOVER CORP
0.0%
Reduced −66.8% 16,894 $3.3M
ALITEUR ALIGHT INC - CLASS A
0.0%
Added +754.8% 1,682,954 $3.3M
VC VISTEON CORP
0.0%
Reduced −23.8% 34,305 $3.3M
USAR USA RARE EARTH INC
0.0%
New 273,005 $3.2M
ABBV ABBVIE INC
0.0%
Reduced −94.5% 14,209 $3.2M
COKE COCA-COLA CONSOLIDATED INC
0.0%
Reduced −20.7% 20,856 $3.2M
TSCO TRACTOR SUPPLY COMPANY
0.0%
Added +94.2% 63,729 $3.2M
CNX CNX RESOURCES CORP
0.0%
Reduced −13.4% 85,936 $3.2M
8L8C LIBERTY BROADBAND-C
0.0%
Added +73.7% 64,971 $3.2M
MP MP MATERIALS CORP
0.0%
Added +2.2% 62,458 $3.2M
ON ON SEMICONDUCTOR
0.0%
New 58,010 $3.1M
QLYS QUALYS INC
0.0%
Added +58.2% 23,606 $3.1M
IQV IQVIA HOLDINGS INC
0.0%
New 13,765 $3.1M
GIL GILDAN ACTIVEWEAR INC
0.0%
Added +1073.0% 49,489 $3.1M
FULT FULTON FINANCIAL CORP
0.0%
Reduced −48.3% 159,764 $3.1M
YETI YETI HOLDINGS INC
0.0%
New 69,305 $3.1M
AXTA AXALTA COATING SYSTEMS LTD
0.0%
Reduced −31.3% 94,648 $3.1M
SO SOUTHERN CO
0.0%
New 34,969 $3.0M
RKLB ROCKET LAB CORP
0.0%
Reduced −75.5% 43,496 $3.0M
KTB KONTOOR BRANDS INC
0.0%
Reduced −18.7% 49,557 $3.0M
HOUSEUR ANYWHERE REAL ESTATE INC
0.0%
Added +189.4% 213,691 $3.0M
AMKR AMKOR TECHNOLOGY INC
0.0%
New 76,139 $3.0M
MISTER CAR WASH INC
0.0%
New 540,183 $3.0M
BILL BILL HOLDINGS INC
0.0%
Added +892.1% 54,941 $3.0M
AES AES CORP
0.0%
New 208,494 $3.0M
FDS FACTSET RESEARCH SYSTEMS INC
0.0%
Added +38.2% 10,274 $3.0M
QRVO QORVO INC
0.0%
Reduced −75.8% 34,936 $3.0M
CC CHEMOURS CO
0.0%
Reduced −7.6% 249,182 $2.9M
GLBE GLOBAL-E ONLINE LTD
0.0%
Added +294.3% 74,638 $2.9M
MTSI MACOM TECHNOLOGY SOLUTIONS H
0.0%
Reduced −37.0% 17,122 $2.9M
NXE NEXGEN ENERGY LTD
0.0%
Reduced −67.5% 317,134 $2.9M
LUV SOUTHWEST AIRLINES CO
0.0%
New 70,551 $2.9M
PCH POTLATCHDELTIC CORP
0.0%
New 72,876 $2.9M
TXG 10X GENOMICS INC-CLASS A
0.0%
New 177,734 $2.9M
GH GUARDANT HEALTH INC
0.0%
Added +605.5% 28,291 $2.9M
TRMB TRIMBLE INC
0.0%
New 36,848 $2.9M
HBM HUDBAY MINERALS INC
0.0%
Reduced −8.8% 144,349 $2.9M
AMWDEUR AMERICAN WOODMARK CORP
0.0%
Added +171.7% 53,070 $2.9M
POR PORTLAND GENERAL ELECTRIC CO
0.0%
Added +102.9% 59,146 $2.8M
BCEI1EUR CIVITAS RESOURCES INC
0.0%
New 104,553 $2.8M
LZ LEGALZOOMCOM INC
0.0%
Added +77.0% 284,426 $2.8M
CSW CSW INDUSTRIALS INC
0.0%
New 9,593 $2.8M
ZBH ZIMMER BIOMET HOLDINGS INC
0.0%
Added +148.8% 31,228 $2.8M
FMC FMC CORP
0.0%
New 201,798 $2.8M
WTRG ESSENTIAL UTILITIES INC
0.0%
New 72,909 $2.8M
GIS GENERAL MILLS INC
0.0%
Added +84.7% 60,003 $2.8M
RPD RAPID7 INC
0.0%
Added +22.1% 182,021 $2.8M
FUN SIX FLAGS ENTERTAINMENT CORP
0.0%
New 180,290 $2.8M
TKO TKO GROUP HOLDINGS INC
0.0%
Reduced −39.7% 13,198 $2.8M
BTU PEABODY ENERGY CORP
0.0%
Added +430.1% 92,848 $2.8M
NDSN NORDSON CORP
0.0%
Added +7.0% 11,364 $2.7M
SYU1 SYNOVUS FINANCIAL CORP
0.0%
Reduced −77.7% 54,509 $2.7M
ONON ON HOLDING AG-CLASS A
0.0%
Reduced −59.3% 58,127 $2.7M
NVST ENVISTA HOLDINGS CORP
0.0%
Added +58.3% 124,097 $2.7M
DDOG DATADOG INC - CLASS A
0.0%
Reduced −0.7% 19,795 $2.7M
DUOL DUOLINGO
0.0%
Reduced −70.0% 15,162 $2.7M
AWK AMERICAN WATER WORKS CO INC
0.0%
New 20,171 $2.6M
CMC COMMERCIAL METALS CO
0.0%
New 37,618 $2.6M
MPWR MONOLITHIC POWER SYSTEMS INC
0.0%
New 2,871 $2.6M
ALNT ALLIENT INC
0.0%
Added +36.1% 48,385 $2.6M
CPRI CAPRI HOLDINGS LTD
0.0%
New 106,535 $2.6M
MARQETA INC
0.0%
Added +1030.2% 543,413 $2.6M
RY ROYAL BANK OF CANADA
0.0%
Reduced −4.8% 15,118 $2.6M
ESAB ESAB CORP
0.0%
Added +783.5% 22,981 $2.6M
IDCC INTERDIGITAL INC
0.0%
Reduced −76.8% 7,998 $2.5M
UGI UGI CORP
0.0%
New 67,840 $2.5M
IBP INSTALLED BUILDING PRODUCTS
0.0%
Added +259.7% 9,784 $2.5M
MGA MAGNA INTERNATIONAL INC
0.0%
Reduced −4.6% 47,351 $2.5M
ERO ERO COPPER CORP
0.0%
Reduced −39.7% 88,760 $2.5M
KMX CARMAX INC
0.0%
New 64,610 $2.5M
SIG SIGNET JEWELERS LTD
0.0%
New 30,062 $2.5M
KRYS KRYSTAL BIOTECH INC
0.0%
Added +3.0% 10,015 $2.5M
NBIS NEBIUS GROUP NV
0.0%
Reduced −47.1% 29,343 $2.5M
ACA ARCOSA INC
0.0%
New 22,964 $2.4M
ACHC ACADIA HEALTHCARE CO INC
0.0%
Added +88.3% 171,288 $2.4M
BWXT BWX TECHNOLOGIES INC
0.0%
New 13,990 $2.4M
MKTX MARKETAXESS HOLDINGS INC
0.0%
New 13,261 $2.4M
CVCO CAVCO INDUSTRIES INC
0.0%
Added +63.4% 4,068 $2.4M
BRX BRIXMOR PROPERTY GROUP INC
0.0%
Added +94.2% 91,098 $2.4M
CHD CHURCH & DWIGHT CO INC
0.0%
Added +90.0% 28,357 $2.4M
MS MORGAN STANLEY
0.0%
New 13,283 $2.4M
MGNI MAGNITE INC
0.0%
Reduced −0.3% 145,187 $2.4M
WCN WASTE CONNECTIONS INC
0.0%
Held 13,436 $2.4M
JBHT HUNT (JB) TRANSPRT SVCS INC
0.0%
New 12,062 $2.3M
MTZ MASTEC INC
0.0%
New 10,724 $2.3M
CF CF INDUSTRIES HOLDINGS INC
0.0%
Reduced −66.5% 30,134 $2.3M
SIGI SELECTIVE INSURANCE GROUP
0.0%
Reduced −41.3% 27,554 $2.3M
APPN APPIAN CORP-A
0.0%
New 64,949 $2.3M
RDN RADIAN GROUP INC
0.0%
Reduced −18.9% 63,649 $2.3M
ALRM ALARM.COM HOLDINGS INC
0.0%
Reduced −15.4% 44,334 $2.3M
GPK GRAPHIC PACKAGING HOLDING CO
0.0%
New 149,752 $2.3M
ARES ARES MANAGEMENT CORP - A
0.0%
New 13,877 $2.2M
KMI KINDER MORGAN INC
0.0%
Reduced −28.6% 81,513 $2.2M
SEDG SOLAREDGE TECHNOLOGIES INC
0.0%
New 77,626 $2.2M
FUL H.B. FULLER CO.
0.0%
Added +128.8% 37,225 $2.2M
POOL POOL CORP
0.0%
Added +131.1% 9,662 $2.2M
SYY SYSCO CORP
0.0%
Added +1.7% 29,599 $2.2M
TROW T ROWE PRICE GROUP INC
0.0%
New 21,241 $2.2M
WPC WP CAREY INC
0.0%
New 33,703 $2.2M
TTEK TETRA TECH INC
0.0%
New 64,301 $2.2M
CBT CABOT CORP
0.0%
Added +0.3% 32,494 $2.2M
KFY KORN FERRY
0.0%
Added +38.0% 32,493 $2.1M
VAC MARRIOTT VACATIONS WORLD
0.0%
Reduced −0.2% 37,118 $2.1M
QTWO Q2 HOLDINGS INC
0.0%
Reduced −46.2% 29,616 $2.1M
NCNO NCINO INC
0.0%
Reduced −8.9% 83,060 $2.1M
TAP MOLSON COORS BEVERAGE CO - B
0.0%
Added +52.6% 45,355 $2.1M
LBRT LIBERTY ENERGY INC
0.0%
Reduced −57.3% 114,443 $2.1M
KMB KIMBERLY-CLARK CORP
0.0%
Added +3.7% 20,893 $2.1M
PD PAGERDUTY INC
0.0%
Added +47.5% 160,159 $2.1M
VICR VICOR CORP
0.0%
Added +205.3% 19,094 $2.1M
HOPE HOPE BANCORP INC
0.0%
Reduced −20.5% 188,327 $2.1M
AVY AVERY DENNISON CORP
0.0%
Reduced −36.1% 11,275 $2.1M
GRMN GARMIN LTD
0.0%
New 10,055 $2.0M
UNH UNITEDHEALTH GROUP INC
0.0%
New 6,170 $2.0M
CWEN CLEARWAY ENERGY INC-C
0.0%
Reduced −37.9% 60,625 $2.0M
KAI KADANT INC
0.0%
Added +203.5% 7,066 $2.0M
IRTC IRHYTHM HOLDINGS INC
0.0%
New 11,348 $2.0M
HESM HESS MIDSTREAM LP - CLASS A
0.0%
Reduced −42.8% 58,362 $2.0M
SMPL SIMPLY GOOD FOODS CO
0.0%
Reduced −39.8% 100,196 $2.0M
NTLA INTELLIA THERAPEUTICS INC
0.0%
New 223,166 $2.0M
AM ANTERO MIDSTREAM CORP
0.0%
Added +4.4% 111,731 $2.0M
CPNG COUPANG INC
0.0%
Added +818.7% 84,210 $2.0M
NGVT INGEVITY CORP
0.0%
Added +72.4% 33,401 $2.0M
PPL PPL CORP
0.0%
Reduced −44.6% 54,886 $1.9M
FROG JFROG LTD
0.0%
New 30,737 $1.9M
AMTB AMERANT BANCORP INC
0.0%
Reduced −8.5% 98,038 $1.9M
MAR MARRIOTT INTERNATIONAL -CL A
0.0%
Reduced −85.1% 6,161 $1.9M
GS GOLDMAN SACHS GROUP INC
0.0%
Reduced −66.2% 2,174 $1.9M
HAPN HAPPEN INC
0.0%
Added +11.6% 100,805 $1.9M
HQY HEALTHEQUITY INC
0.0%
Added +226.5% 20,827 $1.9M
DORM DORMAN PRODUCTS INC
0.0%
Added +271.9% 15,306 $1.9M
PFGC PERFORMANCE FOOD GROUP CO
0.0%
Reduced −18.9% 20,850 $1.9M
SONO SONOS INC
0.0%
Reduced −22.5% 106,621 $1.9M
NUVALENT INC
0.0%
Reduced −15.8% 18,578 $1.9M
TEX TEREX CORP
0.0%
New 34,884 $1.9M
STZ CONSTELLATION BRANDS INC-A
0.0%
Reduced −30.1% 13,478 $1.9M
BCRX BIOCRYST PHARMACEUTICALS INC
0.0%
Reduced −42.8% 235,572 $1.8M
BL BLACKLINE INC
0.0%
Reduced −50.0% 33,231 $1.8M
RRC RANGE RESOURCES CORP
0.0%
Reduced −77.9% 51,756 $1.8M
EQT EQT CORP
0.0%
Reduced −97.7% 34,006 $1.8M
PRG PROG HOLDINGS INC
0.0%
Reduced −48.9% 60,853 $1.8M
A AGILENT TECHNOLOGIES INC
0.0%
Reduced −72.5% 13,093 $1.8M
VECO VEECO INSTRUMENTS INC
0.0%
New 62,329 $1.8M
KNSL KINSALE CAPITAL GROUP INC
0.0%
Added +3.7% 4,549 $1.8M
SIRI SIRIUS XM HOLDINGS INC
0.0%
Reduced −61.1% 88,307 $1.8M
BDX BECTON DICKINSON AND CO
0.0%
Reduced −4.9% 9,039 $1.8M
CBRE CBRE GROUP INC - A
0.0%
New 10,896 $1.8M
GLW CORNING INC
0.0%
New 19,988 $1.8M
OI O-I GLASS INC
0.0%
Reduced −4.6% 116,026 $1.7M
LHX L3HARRIS TECHNOLOGIES INC
0.0%
New 5,814 $1.7M
BNS BANK OF NOVA SCOTIA
0.0%
Reduced −22.6% 23,024 $1.7M
BEN FRANKLIN TEMPLETON INC
0.0%
New 71,031 $1.7M
OCFC OCEANFIRST FINANCIAL CORP
0.0%
Reduced −23.1% 94,255 $1.7M
NNN NNN REIT INC
0.0%
Added +7.4% 42,663 $1.7M
NFLX NETFLIX INC
0.0%
Reduced −31.0% 18,027 $1.7M
HSY HERSHEY CO
0.0%
Added +3.9% 9,272 $1.7M
RBLX ROBLOX CORP -CLASS A
0.0%
Reduced −76.9% 20,691 $1.7M
RS RELIANCE INC
0.0%
Added +21.1% 5,803 $1.7M
HPQ HP INC
0.0%
Added +49.4% 74,796 $1.7M
CPB THE CAMPBELL'S COMPANY
0.0%
Reduced −26.2% 59,398 $1.7M
LOPE GRAND CANYON EDUCATION INC
0.0%
Reduced −77.5% 9,881 $1.6M
REZI RESIDEO TECHNOLOGIES INC
0.0%
Added +105.0% 46,779 $1.6M
DLB DOLBY LABORATORIES INC-CL A
0.0%
Added +167.5% 25,305 $1.6M
PTEN PATTERSON-UTI ENERGY INC
0.0%
Added +1149.3% 264,263 $1.6M
AIP ARTERIS INC
0.0%
Added +141.1% 104,081 $1.6M
HBAN HUNTINGTON BANCSHARES INC
0.0%
Reduced −58.6% 92,815 $1.6M
AZTA AZENTA INC
0.0%
New 47,882 $1.6M
EL ESTEE LAUDER COMPANIES-CL A
0.0%
Added +5.8% 14,736 $1.5M
CVE CENOVUS ENERGY INC
0.0%
Reduced −4.9% 91,078 $1.5M
BOKF BOK FINANCIAL CORPORATION
0.0%
Reduced −73.2% 13,011 $1.5M
EXE EXPAND ENERGY CORP
0.0%
Added +30.3% 13,926 $1.5M
DLTR DOLLAR TREE INC
0.0%
Reduced −74.8% 12,414 $1.5M
MSTR STRATEGY INC
0.0%
Held 9,994 $1.5M
AWR AMERICAN STATES WATER CO
0.0%
Added +114.9% 20,686 $1.5M
ODFL OLD DOMINION FREIGHT LINE
0.0%
Reduced −43.7% 9,538 $1.5M
NTRS NORTHERN TRUST CORP
0.0%
New 10,905 $1.5M
TYL TYLER TECHNOLOGIES INC
0.0%
New 3,272 $1.5M
JEF JEFFERIES FINANCIAL GROUP IN
0.0%
New 23,848 $1.5M
SHOO STEVEN MADDEN LTD
0.0%
Reduced −56.2% 35,337 $1.5M
AGCO AGCO CORP
0.0%
New 13,974 $1.5M
FORM FORMFACTOR INC
0.0%
New 25,979 $1.4M
GNW GENWORTH FINANCIAL INC
0.0%
Added +26.1% 160,260 $1.4M
OUST OUSTER INC
0.0%
Added +175.2% 66,786 $1.4M
NOMD NOMAD FOODS LTD
0.0%
Reduced −39.6% 114,548 $1.4M
BOOT BOOT BARN HOLDINGS INC
0.0%
Added +22.9% 8,041 $1.4M
DAR DARLING INGREDIENTS INC
0.0%
New 39,204 $1.4M
TENB TENABLE HOLDINGS INC
0.0%
Added +485.6% 59,824 $1.4M
PPLI PEOPLE INC
0.0%
Added +474.3% 35,819 $1.4M
TKR TIMKEN CO
0.0%
New 16,384 $1.4M
GPC GENUINE PARTS CO
0.0%
Added +529.3% 11,107 $1.4M
MHO M/I HOMES INC
0.0%
Reduced −58.1% 10,577 $1.4M
ROL ROLLINS INC
0.0%
Reduced −44.7% 22,459 $1.3M
TXRH TEXAS ROADHOUSE INC
0.0%
Reduced −72.1% 8,117 $1.3M
XEL XCEL ENERGY INC
0.0%
Reduced −72.4% 18,031 $1.3M
DWDPEUR DUPONT DE NEMOURS INC
0.0%
Reduced −79.5% 33,066 $1.3M
DRI DARDEN RESTAURANTS INC
0.0%
Reduced −49.7% 7,183 $1.3M
STNE STONECO LTD-A
0.0%
New 89,282 $1.3M
RGEN REPLIGEN CORP
0.0%
Reduced −76.6% 7,874 $1.3M
KHC KRAFT HEINZ CO
0.0%
Added +1.1% 52,833 $1.3M
HCC WARRIOR MET COAL INC
0.0%
Reduced −62.7% 14,406 $1.3M
SHAK SHAKE SHACK INC - CLASS A
0.0%
Added +568.0% 15,510 $1.3M
ZS ZSCALER INC
0.0%
Reduced −79.4% 5,518 $1.2M
DOCN DIGITALOCEAN HOLDINGS INC
0.0%
Reduced −61.8% 25,772 $1.2M
PTCT PTC THERAPEUTICS INC
0.0%
Added +35.9% 16,229 $1.2M
MGRC MCGRATH RENTCORP
0.0%
Added +196.9% 11,733 $1.2M
FELE FRANKLIN ELECTRIC CO INC
0.0%
Reduced −53.1% 12,674 $1.2M
PNR PENTAIR PLC
0.0%
New 11,489 $1.2M
VCYT VERACYTE INC
0.0%
New 28,394 $1.2M
GEHC GE HEALTHCARE TECHNOLOGY
0.0%
Reduced −4.6% 14,482 $1.2M
MHK MOHAWK INDUSTRIES INC
0.0%
New 10,785 $1.2M
AAP ADVANCE AUTO PARTS INC
0.0%
New 29,980 $1.2M
ICL ICL GROUP LTD
0.0%
Added +81.1% 206,034 $1.2M
TRIP TRIPADVISOR INC
0.0%
Reduced −80.8% 80,581 $1.2M
TTMI TTM TECHNOLOGIES
0.0%
New 16,662 $1.1M
AVT AVNET INC
0.0%
New 23,856 $1.1M
MAN MANPOWERGROUP INC
0.0%
New 38,401 $1.1M
RUSHA RUSH ENTERPRISES INC-CL A
0.0%
Added +435.4% 21,107 $1.1M
UAA UNDER ARMOUR INC-CLASS A
0.0%
Reduced −31.2% 228,353 $1.1M
MRCY MERCURY SYSTEMS INC
0.0%
New 15,469 $1.1M
WST WEST PHARMACEUTICAL SERVICES
0.0%
New 4,073 $1.1M
MZTI MARZETTI COMPANY
0.0%
Added +98.7% 6,773 $1.1M
MWA MUELLER WATER PRODUCTS INC-A
0.0%
Added +296.6% 45,157 $1.1M
FYBRGBX FRONTIER COMMUNICATIONS PARE
0.0%
New 27,890 $1.1M
PBF PBF ENERGY INC-CLASS A
0.0%
Reduced −78.9% 38,943 $1.1M
SOLV SOLVENTUM CORP
0.0%
Reduced −75.7% 13,310 $1.1M
HAFN HAFNIA LTD
0.0%
New 193,026 $1.0M
FAF FIRST AMERICAN FINANCIAL
0.0%
Added +86.0% 16,669 $1.0M
CPRT COPART INC
0.0%
New 26,058 $1.0M
CLVT CLARIVATE PLC
0.0%
New 304,589 $1.0M
FLO FLOWERS FOODS INC
0.0%
Added +96.7% 93,480 $1.0M
AEIS ADVANCED ENERGY INDUSTRIES
0.0%
Reduced −48.8% 4,849 $1.0M
NSP INSPERITY INC
0.0%
New 26,210 $1.0M
PRGO PERRIGO CO PLC
0.0%
New 72,615 $1.0M
SAM BOSTON BEER COMPANY INC-A
0.0%
Reduced −52.3% 5,163 $1.0M
NVR NVR INC
0.0%
Reduced −19.3% 138 $1.0M
IPAR INTERPARFUMS INC
0.0%
Added +151.7% 11,851 $1.0M
TSN TYSON FOODS INC-CL A
0.0%
Reduced −47.0% 17,118 $1.0M
HO1 HOLOGIC INC
0.0%
Reduced −42.9% 13,448 $1.0M
CRC CALIFORNIA RESOURCES CORP
0.0%
New 22,387 $1.0M
DOCS DOXIMITY INC-CLASS A
0.0%
New 22,589 $1.0M
LTM LATAM AIRLINES GROUP SA-ADR
0.0%
Added +73.5% 18,446 $996K
FE FIRSTENERGY CORP
0.0%
Reduced −77.0% 22,105 $990K
AMGN AMGEN INC
0.0%
Reduced −73.3% 3,020 $988K
ZWS ZURN ELKAY WATER SOLUTIONS C
0.0%
New 21,173 $984K
FRPT FRESHPET INC
0.0%
Added +24.4% 16,076 $980K
TMO THERMO FISHER SCIENTIFIC INC
0.0%
New 1,686 $977K
ERIE ERIE INDEMNITY COMPANY-CL A
0.0%
New 3,397 $974K
SEMEUR SELECT MEDICAL HOLDINGS CORP
0.0%
Added +58.4% 65,173 $968K
APAM ARTISAN PARTNERS ASSET MA -A
0.0%
Added +253.7% 23,411 $954K
AME AMETEK INC
0.0%
Reduced −87.3% 4,608 $946K
R RYDER SYSTEM INC
0.0%
Reduced −47.3% 4,921 $942K
MTG MGIC INVESTMENT CORP
0.0%
Added +12.7% 32,072 $937K
AG FIRST MAJESTIC SILVER CORP
0.0%
New 54,838 $914K
SLAB SILICON LABORATORIES INC
0.0%
Added +12.4% 6,912 $903K
CACI CACI INTERNATIONAL INC -CL A
0.0%
New 1,689 $900K
CAR AVIS BUDGET GROUP INC
0.0%
Reduced −35.9% 6,980 $896K
WOR WORTHINGTON ENTERPRISES INC
0.0%
New 17,364 $895K
SM SM ENERGY CO
0.0%
Reduced −90.1% 47,514 $889K
AVNT AVIENT CORP
0.0%
New 28,096 $878K
VRRM VERRA MOBILITY CORP
0.0%
New 38,774 $869K
EXC EXELON CORP
0.0%
New 19,751 $861K
ETN EATON CORP PLC
0.0%
Reduced −63.0% 2,691 $857K
STE STERIS PLC
0.0%
Reduced −61.4% 3,361 $852K
ESE ESCO TECHNOLOGIES INC
0.0%
New 4,360 $852K
ABM ABM INDUSTRIES INC
0.0%
Reduced −37.8% 19,711 $834K
LP1 LEGGETT & PLATT INC
0.0%
Reduced −77.2% 74,628 $821K
SRAD SPORTRADAR GROUP AG-A
0.0%
New 33,997 $808K
MSM MSC INDUSTRIAL DIRECT CO-A
0.0%
New 9,489 $798K
PSMT PRICESMART INC
0.0%
Added +283.6% 6,499 $797K
LGND LIGAND PHARMACEUTICALS
0.0%
Added +226.6% 4,207 $795K
HTZ HERTZ GLOBAL HLDGS INC
0.0%
Reduced −61.5% 152,231 $782K
UNFI UNITED NATURAL FOODS INC
0.0%
Added +16.5% 22,877 $770K
PLMR PALOMAR HOLDINGS INC
0.0%
Reduced −81.3% 5,661 $763K
CLX CLOROX COMPANY
0.0%
Reduced −61.2% 7,539 $760K
RIO RIO TINTO PLC-SPON ADR
0.0%
Added +132.3% 9,462 $757K
PLNT PLANET FITNESS INC - CL A
0.0%
Reduced −81.8% 6,876 $746K
PLUG PLUG POWER INC
0.0%
New 377,552 $744K
BCPC BALCHEM CORP
0.0%
New 4,806 $737K
IVZ INVESCO LTD
0.0%
Reduced −39.7% 28,015 $736K
WEN WENDY'S CO
0.0%
Reduced −10.0% 87,531 $729K
ADI ANALOG DEVICES INC
0.0%
Reduced −92.6% 2,668 $724K
TAC TRANSALTA CORP
0.0%
Reduced −38.5% 56,152 $711K
FBIN FORTUNE BRANDS INNOVATIONS I
0.0%
Reduced −79.0% 13,923 $696K
HLNE HAMILTON LANE INC-CLASS A
0.0%
Reduced −57.7% 5,179 $696K
GTLS CHART INDUSTRIES INC
0.0%
New 3,368 $695K
PFSI PENNYMAC FINANCIAL SERVICES
0.0%
Reduced −12.0% 5,268 $695K
ECG EVERUS CONSTRUCTION GROUP
0.0%
New 8,028 $687K
MOS MOSAIC CO
0.0%
Reduced −50.5% 28,466 $686K
CM CAN IMPERIAL BK OF COMMERCE
0.0%
Reduced −33.5% 7,412 $673K
ALGBP SUMISHO AIR LEASE CORP
0.0%
Added +210.6% 10,412 $669K
MTD METTLER-TOLEDO INTERNATIONAL
0.0%
New 478 $666K
BCE BCE INC
0.0%
Added +49.4% 27,818 $664K
PLD PROLOGIS INC
0.0%
Added +37.6% 5,121 $654K
NWL NEWELL BRANDS INC
0.0%
Added +61.1% 172,685 $642K
GHC GRAHAM HOLDINGS CO-CLASS B
0.0%
Added +21.3% 580 $637K
BLKB BLACKBAUD INC
0.0%
Added +23.2% 9,935 $629K
HLI HOULIHAN LOKEY INC
0.0%
New 3,598 $627K
BMO BANK OF MONTREAL
0.0%
Reduced −7.9% 4,759 $619K
TDS TELEPHONE AND DATA SYSTEMS
0.0%
New 14,967 $614K
DGX QUEST DIAGNOSTICS INC
0.0%
Reduced −37.7% 3,518 $610K
CSGP COSTAR GROUP INC
0.0%
New 9,020 $607K
CLF CLEVELAND-CLIFFS INC
0.0%
Reduced −54.7% 45,444 $603K
KEN KENON HOLDINGS LTD
0.0%
New 9,046 $600K
ITRI ITRON INC
0.0%
Reduced −72.6% 6,455 $599K
LAZ LAZARD INC
0.0%
Reduced −33.0% 12,307 $598K
HYG ISHR IBX USD HIYLD CB ETF-UI
0.0%
Held 7,334 $591K
MCHP MICROCHIP TECHNOLOGY INC
0.0%
New 9,260 $590K
NEE NEXTERA ENERGY INC
0.0%
New 7,297 $586K
LULU LULULEMON ATHLETICA INC
0.0%
Reduced −85.3% 2,818 $586K
DCI DONALDSON CO INC
0.0%
Reduced −82.7% 6,558 $581K
HSIC HENRY SCHEIN INC
0.0%
Added +113.7% 7,413 $560K
MSCI MSCI INC
0.0%
New 971 $557K
D DOMINION ENERGY INC
0.0%
Reduced −46.9% 9,441 $553K
DHI DR HORTON INC
0.0%
Added +134.3% 3,812 $549K
EXP EAGLE MATERIALS INC
0.0%
Reduced −59.3% 2,655 $549K
SEE SEALED AIR CORP
0.0%
Reduced −88.0% 13,207 $547K
BF/B BROWN-FORMAN CORP-CLASS B
0.0%
Added +1.8% 20,940 $546K
AMTM AMENTUM HOLDINGS INC
0.0%
New 18,251 $529K
WLY WILEY (JOHN) & SONS-CLASS A
0.0%
New 16,982 $520K
PKG PACKAGING CORP OF AMERICA
0.0%
Reduced −22.3% 2,516 $519K
SHLS SHOALS TECHNOLOGIES GROUP -A
0.0%
New 60,588 $515K
COO COOPER COS INC
0.0%
Reduced −8.8% 6,256 $513K
EFX EQUIFAX INC
0.0%
New 2,351 $510K
CAG CONAGRA BRANDS INC
0.0%
Reduced −72.3% 29,226 $506K
ELAN ELANCO ANIMAL HEALTH INC
0.0%
New 22,158 $501K
BBY BEST BUY CO INC
0.0%
Reduced −48.4% 7,456 $499K
TFII TFI INTERNATIONAL INC
0.0%
Reduced −36.6% 4,759 $493K
TDW TIDEWATER INC
0.0%
Reduced −80.7% 9,601 $485K
LCII LCI INDUSTRIES
0.0%
New 3,983 $483K
WSM WILLIAMS-SONOMA INC
0.0%
Reduced −34.1% 2,663 $476K
INTC INTEL CORP
0.0%
New 12,859 $474K
BNTX BIONTECH SE-ADR
0.0%
New 4,927 $469K
AM6 AMICUS THERAPEUTICS INC
0.0%
New 32,274 $460K
MRNA MODERNA INC
0.0%
Reduced −93.2% 15,181 $448K
ENR ENERGIZER HOLDINGS INC
0.0%
Reduced −69.1% 22,159 $441K
ZETA ZETA GLOBAL HOLDINGS CORP-A
0.0%
New 20,614 $419K
WING WINGSTOP INC
0.0%
Added +2.3% 1,747 $417K
ROK ROCKWELL AUTOMATION INC
0.0%
Reduced −90.2% 1,040 $405K
CHRW C.H. ROBINSON WORLDWIDE INC
0.0%
New 2,512 $404K
CAVA CAVA GROUP INC
0.0%
Added +2.4% 6,827 $401K
ESNT ESSENT GROUP LTD
0.0%
Reduced −69.1% 6,139 $399K
EYE NATIONAL VISION HOLDINGS INC
0.0%
Reduced −84.4% 15,355 $396K
RIG TRANSOCEAN LTD
0.0%
New 94,808 $392K
PRMB PRIMO BRANDS CORP
0.0%
Reduced −2.2% 23,003 $376K
URBN URBAN OUTFITTERS INC
0.0%
Reduced −95.3% 4,937 $372K
PEN PENUMBRA INC
0.0%
Reduced −7.0% 1,191 $370K
PJT PJT PARTNERS INC - A
0.0%
New 2,123 $355K
OPLN OPENLANE INC
0.0%
Reduced −71.3% 11,682 $348K
TRUP TRUPANION INC
0.0%
Reduced −85.2% 9,309 $348K
LW LAMB WESTON HOLDINGS INC
0.0%
Reduced −95.9% 8,294 $347K
IMCR IMMUNOCORE HOLDINGS PLC-ADR
0.0%
New 9,952 $345K
BG BUNGE GLOBAL SA
0.0%
New 3,773 $336K
WAY WAYSTAR HOLDING CORP
0.0%
Added +90.1% 10,256 $336K
TMC TMC THE METALS CO INC
0.0%
New 54,309 $335K
RKT ROCKET COS INC-CLASS A
0.0%
New 16,956 $328K
RRR RED ROCK RESORTS INC-CLASS A
0.0%
New 5,133 $318K
O REALTY INCOME CORP
0.0%
Added +58.3% 5,601 $316K
ENSG ENSIGN GROUP INC
0.0%
Reduced −73.7% 1,772 $309K
VCEL VERICEL CORP
0.0%
New 8,543 $308K
ROCK GIBRALTAR INDUSTRIES INC
0.0%
Added +74.5% 6,170 $305K
TTAN SERVICETITAN INC-A
0.0%
New 2,864 $305K
EXLS EXLSERVICE HOLDINGS INC
0.0%
Reduced −93.6% 7,126 $302K
BROS DUTCH BROS INC-CLASS A
0.0%
New 4,923 $301K
DLR DIGITAL REALTY TRUST INC
0.0%
Reduced −62.8% 1,921 $297K
MTX MINERALS TECHNOLOGIES INC
0.0%
New 4,873 $297K
BTG B2GOLD CORP
0.0%
Added +40.0% 64,773 $292K
CCOI COGENT COMMUNICATIONS HOLDIN
0.0%
New 12,963 $279K
FOUR SHIFT4 PAYMENTS INC-CLASS A
0.0%
Reduced −98.2% 4,428 $279K
ELF ELF BEAUTY INC
0.0%
Reduced −82.6% 3,662 $278K
DEI DOUGLAS EMMETT INC
0.0%
New 25,023 $275K
CCI CROWN CASTLE INC
0.0%
Reduced −68.8% 3,055 $271K
JJSF J & J SNACK FOODS CORP
0.0%
Added +16.1% 2,997 $271K
BX BLACKSTONE INC
0.0%
Reduced −95.3% 1,714 $264K
GLNG GOLAR LNG LTD
0.0%
New 7,095 $264K
ACIW ACI WORLDWIDE INC
0.0%
Reduced −83.4% 5,487 $262K
JNK SS SPDR BB HIGH YIELD BOND
0.0%
Held 2,598 $253K
GXO GXO LOGISTICS INC
0.0%
New 4,685 $247K
SPG SIMON PROPERTY GROUP INC
0.0%
Reduced −88.2% 1,322 $245K
FCN FTI CONSULTING INC
0.0%
Reduced −88.8% 1,419 $242K
BRC BRADY CORPORATION - CL A
0.0%
New 3,002 $235K
MDB MONGODB INC
0.0%
New 560 $235K
UCTT ULTRA CLEAN HOLDINGS INC
0.0%
Reduced −12.1% 9,137 $231K
FFIV F5 INC
0.0%
Reduced −98.1% 872 $223K
VTR VENTAS INC
0.0%
New 2,842 $220K
PHR PHREESIA INC
0.0%
Reduced −82.3% 12,805 $217K
HWC HANCOCK WHITNEY CORP
0.0%
Reduced −97.4% 3,340 $213K
JOE ST JOE CO
0.0%
New 3,548 $211K
MASI* MASIMO CORP
0.0%
Reduced −5.5% 1,619 $211K
HIMS HIMS & HERS HEALTH INC
0.0%
Reduced −94.9% 6,462 $210K
PSA PUBLIC STORAGE
0.0%
New 774 $201K
STLA STELLANTIS NV
0.0%
Reduced −58.1% 17,506 $191K
TROX TRONOX HOLDINGS PLC
0.0%
Reduced −72.3% 30,324 $126K
UDMY UDEMY INC
0.0%
Added +2.9% 10,313 $60K

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
TWO1 TWO HARBORS INVESTMENT 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
AKROGBP 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.