RD
Ray Dalio (Bridgewater Associates) disclosed new in ISHARES INC
Ray Dalio (Bridgewater Associates) filed a 13F change in ISHARES INC (464286822) on 2024-11-13, covering period end 2024-09-30.
Action
New
Capital
$51,469,971 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
957 changes from Ray Dalio (Bridgewater Associates), filed 2024-11-13 for period end 2024-09-30.
$17.7B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
742718109 PROCTER AND GAMBLE CO | Reduced | -$315.5M | $277.4M | 1.79% |
23135106 AMAZON COM INC | Reduced | -$248.2M | $263.0M | 1.41% |
67066G104 NVIDIA CORPORATION | Reduced | -$232.6M | $577.4M | 1.32% |
478160104 JOHNSON & JOHNSON | Reduced | -$230.1M | $238.2M | 1.30% |
22160K105 COSTCO WHSL CORP NEW | Reduced | -$225.0M | $149.7M | 1.27% |
931142103 WALMART INC | Reduced | -$211.5M | $229.7M | 1.20% |
580135101 MCDONALDS CORP | Reduced | -$201.8M | $72.1M | 1.14% |
713448108 PEPSICO INC | Reduced | -$178.7M | $128.9M | 1.01% |
191216100 COCA COLA CO | Reduced | -$167.3M | $160.3M | 0.95% |
21037T109 CONSTELLATION ENERGY CORP | Increased | $160.7M | $199.7M | 0.91% |
512807108 LAM RESEARCH CORP | Increased | $154.5M | $225.3M | 0.87% |
37833100 APPLE INC | Increased | $141.6M | $240.4M | 0.80% |
464287200 ISHARES TR | Increased | $132.2M | $1.3B | 0.75% |
57636Q104 MASTERCARD INCORPORATED | Reduced | -$131.5M | $26.6M | 0.74% |
747525103 QUALCOMM INC | Increased | $127.9M | $135.5M | 0.72% |
11135F101 BROADCOM INC | Increased | $125.5M | $164.8M | 0.71% |
594918104 MICROSOFT CORP | Reduced | -$112.9M | $374.4M | 0.64% |
609207105 MONDELEZ INTL INC | Reduced | -$104.2M | $26.6M | 0.59% |
595112103 MICRON TECHNOLOGY INC | New | $102.0M | $102.0M | 0.58% |
02079K305 ALPHABET INC | Reduced | -$100.7M | $726.3M | 0.57% |
2824100 ABBOTT LABS | Reduced | -$92.7M | $80.7M | 0.52% |
78462F103 SPDR S&P 500 ETF TR | Increased | $92.6M | $480.2M | 0.52% |
92840M102 VISTRA CORP | Increased | $91.5M | $132.3M | 0.52% |
38222105 APPLIED MATLS INC | Increased | $89.8M | $117.4M | 0.51% |
863667101 STRYKER CORPORATION | Reduced | -$83.0M | $21.4M | 0.47% |
464286400 ISHARES INC | Reduced | -$81.6M | $20.4M | 0.46% |
682189105 ON SEMICONDUCTOR CORP | Increased | $80.6M | $81.5M | 0.46% |
166764100 CHEVRON CORP NEW | Increased | $74.5M | $98.5M | 0.42% |
922908363 VANGUARD INDEX FDS | Increased | $74.5M | $90.8M | 0.42% |
482480100 KLA CORP | Increased | $72.8M | $156.0M | 0.41% |
855244109 STARBUCKS CORP | Reduced | -$70.7M | $35.7M | 0.40% |
7903107 ADVANCED MICRO DEVICES INC | Increased | $61.8M | $240.2M | 0.35% |
194162103 COLGATE PALMOLIVE CO | Reduced | -$61.2M | $63.0M | 0.35% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$60.4M | $29.9M | 0.34% |
629377508 NRG ENERGY INC | Increased | $59.5M | $73.3M | 0.34% |
169656105 CHIPOTLE MEXICAN GRILL INC | Reduced | -$58.6M | $72.4M | 0.33% |
G5960L103 MEDTRONIC PLC | Reduced | -$56.1M | $52.5M | 0.32% |
01609W102 ALIBABA GROUP HLDG LTD | New | $54.4M | $54.4M | 0.31% |
86800U104 SUPER MICRO COMPUTER INC | Increased | $54.2M | $67.1M | 0.31% |
40413106 ARISTA NETWORKS INC | Increased | $51.5M | $53.6M | 0.29% |
464286822 ISHARES INC | New | $51.5M | $51.5M | 0.29% |
922475108 VEEVA SYS INC | Reduced | -$50.0M | $21.1M | 0.28% |
58933Y105 MERCK & CO INC | Reduced | -$46.6M | $176.5M | 0.26% |
40434L105 HP INC | Increased | $45.6M | $47.3M | 0.26% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$45.2M | $9.6M | 0.26% |
92826C839 VISA INC | Reduced | -$42.7M | $167.6M | 0.24% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $42.2M | $63.2M | 0.24% |
256677105 DOLLAR GEN CORP NEW | Reduced | -$38.7M | $19.6M | 0.22% |
26875P101 EOG RES INC | Increased | $38.3M | $42.2M | 0.22% |
75887109 BECTON DICKINSON & CO | Reduced | -$37.9M | $11.3M | 0.21% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Reduced | -$37.1M | $10.9M | 0.21% |
375558103 GILEAD SCIENCES INC | Reduced | -$36.9M | $17.4M | 0.21% |
651639106 NEWMONT CORP | Increased | $36.6M | $38.0M | 0.21% |
494368103 KIMBERLY-CLARK CORP | Reduced | -$34.6M | $33.4M | 0.20% |
15135U109 CENOVUS ENERGY INC | New | $34.0M | $34.0M | 0.19% |
949746101 WELLS FARGO CO NEW | Increased | $31.9M | $79.6M | 0.18% |
25809K105 DOORDASH INC | Reduced | -$30.8M | $43.2M | 0.17% |
256746108 DOLLAR TREE INC | Reduced | -$30.6M | $4.0M | 0.17% |
09857L108 BOOKING HOLDINGS INC | Increased | $29.8M | $128.6M | 0.17% |
370334104 GENERAL MLS INC | Reduced | -$29.7M | $27.4M | 0.17% |
03831W108 APPLOVIN CORP | Increased | $29.6M | $34.7M | 0.17% |
500754106 KRAFT HEINZ CO | Reduced | -$29.4M | $10.5M | 0.17% |
98954M200 ZILLOW GROUP INC | Increased | $28.8M | $33.4M | 0.16% |
501044101 KROGER CO | Reduced | -$28.8M | $35.0M | 0.16% |
58155Q103 MCKESSON CORP | Reduced | -$28.5M | $121.7M | 0.16% |
92537N108 VERTIV HOLDINGS CO | Increased | $28.4M | $32.4M | 0.16% |
56501R106 MANULIFE FINL CORP | Increased | $27.7M | $41.6M | 0.16% |
518439104 LAUDER ESTEE COS INC | Reduced | -$27.5M | $6.3M | 0.16% |
285512109 ELECTRONIC ARTS INC | Reduced | -$27.2M | $31.9M | 0.15% |
110448107 BRITISH AMERN TOB PLC | New | $27.1M | $27.1M | 0.15% |
87612G101 TARGA RES CORP | Reduced | -$26.9M | $5.8M | 0.15% |
8.7612E+110 TARGET CORP | Reduced | -$26.7M | $86.3M | 0.15% |
30303M102 META PLATFORMS INC | Reduced | -$26.1M | $459.2M | 0.15% |
126650100 CVS HEALTH CORP | Reduced | -$26.0M | $47.4M | 0.15% |
852234103 BLOCK INC | Increased | $25.4M | $26.6M | 0.14% |
20002101 ALLSTATE CORP | Increased | $25.3M | $44.2M | 0.14% |
26856L103 E L F BEAUTY INC | Reduced | -$25.0M | $3.9M | 0.14% |
72352L106 PINTEREST INC | Increased | $24.2M | $51.2M | 0.14% |
81141R100 SEA LTD | Increased | $24.1M | $28.1M | 0.14% |
02209S103 ALTRIA GROUP INC | Increased | $22.9M | $73.4M | 0.13% |
745867101 PULTE GROUP INC | Increased | $22.4M | $51.4M | 0.13% |
487836108 KELLANOVA | Reduced | -$22.1M | $16.8M | 0.13% |
336433107 FIRST SOLAR INC | Increased | $22.1M | $22.4M | 0.13% |
532457108 ELI LILLY & CO | Reduced | -$21.8M | $64.9M | 0.12% |
46434G103 ISHARES INC | Increased | $21.7M | $1.0B | 0.12% |
30212P303 EXPEDIA GROUP INC | Increased | $21.7M | $72.9M | 0.12% |
37733W204 GSK PLC | Increased | $21.5M | $39.5M | 0.12% |
243537107 DECKERS OUTDOOR CORP | Increased | $21.1M | $43.2M | 0.12% |
171340102 CHURCH & DWIGHT CO INC | Reduced | -$21.1M | $8.5M | 0.12% |
9.1912E+109 VALE S A | Increased | $21.0M | $23.8M | 0.12% |
438516106 HONEYWELL INTL INC | Reduced | -$20.3M | $3.4M | 0.11% |
49271V100 KEURIG DR PEPPER INC | Reduced | -$20.3M | $17.2M | 0.11% |
427866108 HERSHEY CO | Reduced | -$20.2M | $7.5M | 0.11% |
L8681T102 SPOTIFY TECHNOLOGY S A | Reduced | -$19.5M | $21.2M | 0.11% |
254687106 DISNEY WALT CO | Sold out | -$19.4M | $0 | 0.11% |
21036P108 CONSTELLATION BRANDS INC | Reduced | -$19.4M | $43.3M | 0.11% |
9066101 AIRBNB INC | Increased | $19.3M | $44.3M | 0.11% |
189054109 CLOROX CO DEL | Reduced | -$19.3M | $5.4M | 0.11% |
56585A102 MARATHON PETE CORP | Reduced | -$19.2M | $811,455 | 0.11% |
76131D103 RESTAURANT BRANDS INTL INC | Reduced | -$19.2M | $16.3M | 0.11% |
73685109 BEACON ROOFING SUPPLY INC | Reduced | -$18.9M | $1.2M | 0.11% |
867224107 SUNCOR ENERGY INC NEW | Increased | $18.8M | $36.3M | 0.11% |
548661107 LOWES COS INC | Reduced | -$18.8M | $9.8M | 0.11% |
125523100 THE CIGNA GROUP | Increased | $18.7M | $112.2M | 0.11% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$18.7M | $19.5M | 0.11% |
883556102 THERMO FISHER SCIENTIFIC INC | Sold out | -$18.7M | $0 | 0.11% |
922042858 VANGUARD INTL EQUITY INDEX F | Reduced | -$18.1M | $163.8M | 0.10% |
91307C102 UNITED THERAPEUTICS CORP DEL | Increased | $18.1M | $22.1M | 0.10% |
303250104 FAIR ISAAC CORP | Reduced | -$18.0M | $7.8M | 0.10% |
252131107 DEXCOM INC | Reduced | -$18.0M | $21.4M | 0.10% |
67901108 BARRICK GOLD CORP | Increased | $17.5M | $28.8M | 0.10% |
892356106 TRACTOR SUPPLY CO | Sold out | -$17.5M | $0 | 0.10% |
617446448 MORGAN STANLEY | Increased | $17.4M | $17.7M | 0.10% |
00130H105 AES CORP | New | $17.4M | $17.4M | 0.10% |
69608A108 PALANTIR TECHNOLOGIES INC | Increased | $17.3M | $19.5M | 0.10% |
H1467J104 CHUBB LIMITED | Reduced | -$17.0M | $6.9M | 0.10% |
13321L108 CAMECO CORP | Increased | $16.7M | $118.4M | 0.09% |
767204100 RIO TINTO PLC | Increased | $16.4M | $18.1M | 0.09% |
142339100 CARLISLE COS INC | Increased | $16.0M | $32.3M | 0.09% |
16255101 ALIGN TECHNOLOGY INC | Reduced | -$15.9M | $9.0M | 0.09% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$15.7M | $30.3M | 0.09% |
878742204 TECK RESOURCES LTD | Sold out | -$15.6M | $0 | 0.09% |
670346105 NUCOR CORP | Sold out | -$15.4M | $0 | 0.09% |
126408103 CSX CORP | Reduced | -$15.4M | $15.2M | 0.09% |
907818108 UNION PAC CORP | Reduced | -$15.4M | $755,215 | 0.09% |
G48833118 WEATHERFORD INTL PLC | Reduced | -$15.2M | $1.4M | 0.09% |
71813109 BAXTER INTL INC | Reduced | -$15.1M | $5.7M | 0.09% |
78409V104 S&P GLOBAL INC | Reduced | -$14.6M | $26.6M | 0.08% |
888787108 TOAST INC | Increased | $14.6M | $15.9M | 0.08% |
25816109 AMERICAN EXPRESS CO | Increased | $14.3M | $15.3M | 0.08% |
2896207 ABERCROMBIE & FITCH CO | Increased | $14.2M | $17.6M | 0.08% |
92532F100 VERTEX PHARMACEUTICALS INC | Reduced | -$14.0M | $1.6M | 0.08% |
N07059210 ASML HOLDING N V | New | $13.9M | $13.9M | 0.08% |
57667L107 MATCH GROUP INC NEW | Increased | $13.5M | $15.2M | 0.08% |
8.9417E+113 TRAVELERS COMPANIES INC | Reduced | -$13.5M | $15.6M | 0.08% |
99724106 BORGWARNER INC | Increased | $13.5M | $13.8M | 0.08% |
858119100 STEEL DYNAMICS INC | Increased | $13.4M | $25.3M | 0.08% |
96208T104 WEX INC | Reduced | -$13.4M | $1.9M | 0.08% |
G87052109 TE CONNECTIVITY PLC | New | $13.4M | $13.4M | 0.08% |
64058100 BANK NEW YORK MELLON CORP | Increased | $13.3M | $37.4M | 0.08% |
G87110105 TECHNIPFMC PLC | Reduced | -$13.3M | $10.9M | 0.08% |
806857108 SCHLUMBERGER LTD | Increased | $13.2M | $48.5M | 0.07% |
60505104 BANK AMERICA CORP | New | $13.2M | $13.2M | 0.07% |
559663109 MAGNOLIA OIL & GAS CORP | Reduced | -$13.1M | $502,100 | 0.07% |
147528103 CASEYS GEN STORES INC | Reduced | -$13.1M | $6.1M | 0.07% |
05722G100 BAKER HUGHES COMPANY | Increased | $12.9M | $44.6M | 0.07% |
889478103 TOLL BROTHERS INC | Increased | $12.9M | $25.4M | 0.07% |
91913Y100 VALERO ENERGY CORP | Sold out | -$12.8M | $0 | 0.07% |
03076C106 AMERIPRISE FINL INC | Increased | $12.8M | $23.7M | 0.07% |
45337C102 INCYTE CORP | Increased | $12.7M | $20.4M | 0.07% |
345370860 FORD MTR CO | New | $12.6M | $12.6M | 0.07% |
71424F105 PERMIAN RESOURCES CORP | Reduced | -$12.6M | $297,542 | 0.07% |
86516101 BEST BUY INC | Increased | $12.6M | $13.7M | 0.07% |
371901109 GENTEX CORP | Increased | $12.4M | $18.3M | 0.07% |
969904101 WILLIAMS SONOMA INC | Increased | $12.3M | $22.5M | 0.07% |
89400J107 TRANSUNION | Reduced | -$12.2M | $22.4M | 0.07% |
988498101 YUM BRANDS INC | Reduced | -$12.2M | $3.4M | 0.07% |
H2906T109 GARMIN LTD | Reduced | -$12.1M | $4.2M | 0.07% |
12008R107 BUILDERS FIRSTSOURCE INC | Reduced | -$12.1M | $362,518 | 0.07% |
56752108 BAIDU INC | New | $12.0M | $12.0M | 0.07% |
453038408 IMPERIAL OIL LTD | Increased | $12.0M | $14.2M | 0.07% |
884903808 THOMSON REUTERS CORP. | New | $11.7M | $11.7M | 0.07% |
61174X109 MONSTER BEVERAGE CORP NEW | Reduced | -$11.7M | $28.2M | 0.07% |
00724F101 ADOBE INC | Reduced | -$11.7M | $23.3M | 0.07% |
7.4762E+106 QUANTA SVCS INC | New | $11.7M | $11.7M | 0.07% |
9.2343E+106 VERISIGN INC | Increased | $11.6M | $26.1M | 0.07% |
90384S303 ULTA BEAUTY INC | Reduced | -$11.5M | $12.6M | 0.07% |
92556V106 VIATRIS INC | Increased | $11.5M | $15.5M | 0.07% |
46982L108 JACOBS SOLUTIONS INC | Reduced | -$11.5M | $6.4M | 0.06% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$11.2M | $17.5M | 0.06% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Increased | $11.2M | $39.8M | 0.06% |
913903100 UNIVERSAL HLTH SVCS INC | Increased | $11.2M | $33.7M | 0.06% |
93671105 BLOCK H & R INC | Increased | $11.1M | $19.7M | 0.06% |
172967424 CITIGROUP INC | Increased | $10.9M | $55.9M | 0.06% |
237194105 DARDEN RESTAURANTS INC | Reduced | -$10.7M | $6.1M | 0.06% |
526057104 LENNAR CORP | Reduced | -$10.6M | $36.1M | 0.06% |
833445109 SNOWFLAKE INC | Reduced | -$10.5M | $1.1M | 0.06% |
00206R102 AT&T INC | Increased | $10.5M | $28.4M | 0.06% |
78454L100 SM ENERGY CO | Increased | $10.5M | $19.4M | 0.06% |
59156R108 METLIFE INC | Increased | $10.5M | $39.3M | 0.06% |
8474108 AGNICO EAGLE MINES LTD | Increased | $10.5M | $16.4M | 0.06% |
464286772 ISHARES INC | Increased | $10.4M | $123.3M | 0.06% |
871829107 SYSCO CORP | Reduced | -$10.3M | $24.2M | 0.06% |
05550J101 BJS WHSL CLUB HLDGS INC | Reduced | -$10.2M | $6.3M | 0.06% |
09062X103 BIOGEN INC | Increased | $10.2M | $14.0M | 0.06% |
436440101 HOLOGIC INC | Reduced | -$10.1M | $13.4M | 0.06% |
20030N101 COMCAST CORP NEW | Reduced | -$10.1M | $58.2M | 0.06% |
665531307 NORTHERN OIL & GAS INC | Increased | $10.0M | $18.1M | 0.06% |
539830109 LOCKHEED MARTIN CORP | Sold out | -$9.9M | $0 | 0.06% |
Y2573F102 FLEX LTD | Increased | $9.9M | $12.6M | 0.06% |
26603R106 DUOLINGO INC | Reduced | -$9.8M | $812,500 | 0.06% |
55087P104 LYFT INC | Reduced | -$9.8M | $2.2M | 0.06% |
36752103 ELEVANCE HEALTH INC | Increased | $9.7M | $32.3M | 0.06% |
31620M106 FIDELITY NATL INFORMATION SV | Reduced | -$9.6M | $12.3M | 0.05% |
53115L104 LIBERTY ENERGY INC | Increased | $9.6M | $13.4M | 0.05% |
127203107 CACTUS INC | New | $9.5M | $9.5M | 0.05% |
07831C103 BELLRING BRANDS INC | Reduced | -$9.5M | $2.1M | 0.05% |
25179M103 DEVON ENERGY CORP NEW | New | $9.4M | $9.4M | 0.05% |
29786A106 ETSY INC | Increased | $9.4M | $17.1M | 0.05% |
45168D104 IDEXX LABS INC | Reduced | -$9.4M | $6.4M | 0.05% |
G0450A105 ARCH CAP GROUP LTD | Increased | $9.2M | $23.3M | 0.05% |
00287Y109 ABBVIE INC | Reduced | -$9.1M | $40.4M | 0.05% |
744320102 PRUDENTIAL FINL INC | Reduced | -$9.0M | $33.2M | 0.05% |
832696405 SMUCKER J M CO | Reduced | -$8.9M | $11.8M | 0.05% |
761152107 RESMED INC | Reduced | -$8.9M | $22.9M | 0.05% |
87484T108 TALOS ENERGY INC | New | $8.8M | $8.8M | 0.05% |
780259305 SHELL PLC | New | $8.8M | $8.8M | 0.05% |
55622104 BP PLC | Increased | $8.8M | $30.8M | 0.05% |
3.7959E+106 GLOBE LIFE INC | New | $8.7M | $8.7M | 0.05% |
504922105 LABCORP HOLDINGS INC | Reduced | -$8.7M | $33.5M | 0.05% |
852066208 SPROTT INC | Sold out | -$8.7M | $0 | 0.05% |
16119P108 CHARTER COMMUNICATIONS INC N | Reduced | -$8.7M | $3.7M | 0.05% |
64110L106 NETFLIX INC | Reduced | -$8.6M | $15.2M | 0.05% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $8.5M | $31.6M | 0.05% |
552953101 MGM RESORTS INTERNATIONAL | Increased | $8.4M | $15.8M | 0.05% |
91347P105 UNIVERSAL DISPLAY CORP | New | $8.3M | $8.3M | 0.05% |
53332102 AUTOZONE INC | Increased | $8.2M | $64.7M | 0.05% |
87165B103 SYNCHRONY FINANCIAL | New | $8.2M | $8.2M | 0.05% |
337738108 FISERV INC | Reduced | -$8.1M | $97.0M | 0.05% |
74251V102 PRINCIPAL FINANCIAL GROUP IN | Increased | $8.1M | $15.8M | 0.05% |
13091103 ALBERTSONS COS INC | Reduced | -$8.1M | $4.9M | 0.05% |
703481101 PATTERSON-UTI ENERGY INC | Sold out | -$8.0M | $0 | 0.05% |
00971T101 AKAMAI TECHNOLOGIES INC | Reduced | -$8.0M | $7.9M | 0.05% |
88033G407 TENET HEALTHCARE CORP | Increased | $7.9M | $20.8M | 0.04% |
29355A107 ENPHASE ENERGY INC | Sold out | -$7.9M | $0 | 0.04% |
G9460G101 VALARIS LTD | Reduced | -$7.9M | $206,163 | 0.04% |
17888H103 CIVITAS RESOURCES INC | Increased | $7.9M | $9.8M | 0.04% |
87162W100 TD SYNNEX CORPORATION | Increased | $7.8M | $9.3M | 0.04% |
H84989104 TE CONNECTIVITY LTD | Sold out | -$7.6M | $0 | 0.04% |
902494103 TYSON FOODS INC | Increased | $7.6M | $10.8M | 0.04% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Reduced | -$7.4M | $5.3M | 0.04% |
81730H109 SENTINELONE INC | Increased | $7.4M | $7.6M | 0.04% |
751212101 RALPH LAUREN CORP | Increased | $7.4M | $11.6M | 0.04% |
502431109 L3HARRIS TECHNOLOGIES INC | Sold out | -$7.3M | $0 | 0.04% |
93627C101 WARRIOR MET COAL INC | Increased | $7.2M | $8.3M | 0.04% |
94419L101 WAYFAIR INC | New | $7.2M | $7.2M | 0.04% |
60871R209 MOLSON COORS BEVERAGE CO | Reduced | -$7.2M | $11.5M | 0.04% |
65473P105 NISOURCE INC | New | $7.2M | $7.2M | 0.04% |
185899101 CLEVELAND-CLIFFS INC NEW | Sold out | -$7.1M | $0 | 0.04% |
16115Q308 CHART INDS INC | New | $7.1M | $7.1M | 0.04% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Increased | $7.1M | $10.0M | 0.04% |
526107107 LENNOX INTL INC | Increased | $7.1M | $10.5M | 0.04% |
45765U103 INSIGHT ENTERPRISES INC | Reduced | -$7.1M | $7.6M | 0.04% |
15189T107 CENTERPOINT ENERGY INC | New | $7.1M | $7.1M | 0.04% |
26874784 AMERICAN INTL GROUP INC | Sold out | -$7.1M | $0 | 0.04% |
14040H105 CAPITAL ONE FINL CORP | Increased | $7.1M | $13.1M | 0.04% |
364760108 GAP INC | New | $7.1M | $7.1M | 0.04% |
770323103 ROBERT HALF INC. | Sold out | -$7.0M | $0 | 0.04% |
879369106 TELEFLEX INCORPORATED | Reduced | -$7.0M | $1.9M | 0.04% |
219350105 CORNING INC | New | $6.9M | $6.9M | 0.04% |
693656100 PVH CORPORATION | Increased | $6.9M | $15.9M | 0.04% |
89677Q107 TRIP COM GROUP LTD | Increased | $6.9M | $35.0M | 0.04% |
256163106 DOCUSIGN INC | Reduced | -$6.8M | $243,827 | 0.04% |
87265H109 TRI POINTE HOMES INC | Increased | $6.8M | $7.9M | 0.04% |
497266106 KIRBY CORP | New | $6.8M | $6.8M | 0.04% |
402635502 GULFPORT ENERGY OPERATING CO | Increased | $6.7M | $17.7M | 0.04% |
550021109 LULULEMON ATHLETICA INC | Increased | $6.7M | $38.0M | 0.04% |
22160N109 COSTAR GROUP INC | Increased | $6.6M | $31.9M | 0.04% |
40412C101 HCA HEALTHCARE INC | Increased | $6.6M | $101.6M | 0.04% |
379577208 GLOBUS MED INC | Reduced | -$6.5M | $2.4M | 0.04% |
26210C104 DROPBOX INC | Increased | $6.4M | $17.9M | 0.04% |
464287234 ISHARES TR | Reduced | -$6.4M | $2.1M | 0.04% |
974155103 WINGSTOP INC | Reduced | -$6.4M | $10.9M | 0.04% |
05329W102 AUTONATION INC | Increased | $6.4M | $11.3M | 0.04% |
G7709Q104 ROYALTY PHARMA PLC | Sold out | -$6.3M | $0 | 0.04% |
22052L104 CORTEVA INC | Increased | $6.2M | $7.7M | 0.04% |
23345M107 DT MIDSTREAM INC | Increased | $6.2M | $14.6M | 0.04% |
517834107 LAS VEGAS SANDS CORP | Increased | $6.2M | $18.0M | 0.03% |
03743Q108 APA CORPORATION | Increased | $6.1M | $6.5M | 0.03% |
780087102 ROYAL BK CDA | Increased | $6.1M | $9.2M | 0.03% |
43300A203 HILTON WORLDWIDE HLDGS INC | Reduced | -$6.1M | $16.7M | 0.03% |
127097103 COTERRA ENERGY INC | Increased | $6.0M | $31.0M | 0.03% |
500688106 KOSMOS ENERGY LTD | Increased | $5.9M | $13.2M | 0.03% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$5.9M | $609,046 | 0.03% |
74834L100 QUEST DIAGNOSTICS INC | Reduced | -$5.9M | $13.8M | 0.03% |
231561101 CURTISS WRIGHT CORP | Increased | $5.9M | $6.2M | 0.03% |
929740108 WABTEC | Reduced | -$5.8M | $362,631 | 0.03% |
15135B101 CENTENE CORP DEL | Increased | $5.7M | $35.2M | 0.03% |
927959106 VIPER ENERGY INC | New | $5.7M | $5.7M | 0.03% |
46429B671 ISHARES TR | Increased | $5.6M | $37.3M | 0.03% |
90043100 BILL HOLDINGS INC | Increased | $5.6M | $6.7M | 0.03% |
464287184 ISHARES TR | Increased | $5.6M | $34.9M | 0.03% |
690742101 OWENS CORNING NEW | Reduced | -$5.6M | $7.0M | 0.03% |
89055F103 TOPBUILD CORP | Reduced | -$5.6M | $3.3M | 0.03% |
42809H107 HESS CORP | Increased | $5.6M | $11.7M | 0.03% |
37954Y871 GLOBAL X FDS | Reduced | -$5.5M | $35.8M | 0.03% |
21874C102 CORE & MAIN INC | Reduced | -$5.5M | $1.6M | 0.03% |
806407102 HENRY SCHEIN INC | Reduced | -$5.5M | $4.3M | 0.03% |
872590104 T-MOBILE US INC | Increased | $5.4M | $41.2M | 0.03% |
50212V100 LPL FINL HLDGS INC | Increased | $5.3M | $8.3M | 0.03% |
723484101 PINNACLE WEST CAP CORP | Increased | $5.2M | $9.0M | 0.03% |
278642103 EBAY INC. | Increased | $5.2M | $18.4M | 0.03% |
824348106 SHERWIN WILLIAMS CO | Reduced | -$5.2M | $322,893 | 0.03% |
845467109 SOUTHWESTERN ENERGY CO | Sold out | -$5.2M | $0 | 0.03% |
68404L201 OPTION CARE HEALTH INC | Reduced | -$5.2M | $835,898 | 0.03% |
20717M103 CONFLUENT INC | Increased | $5.1M | $5.7M | 0.03% |
14149Y108 CARDINAL HEALTH INC | Increased | $5.1M | $51.4M | 0.03% |
929089100 VOYA FINANCIAL INC | Increased | $5.1M | $6.7M | 0.03% |
219948106 CORPAY INC | Increased | $5.1M | $41.9M | 0.03% |
75886F107 REGENERON PHARMACEUTICALS | Reduced | -$5.0M | $585,541 | 0.03% |
98980L101 ZOOM VIDEO COMMUNICATIONS IN | Sold out | -$5.0M | $0 | 0.03% |
00508Y102 ACUITY BRANDS INC | Increased | $4.9M | $9.8M | 0.03% |
08579W103 BERRY GLOBAL GROUP INC | Reduced | -$4.8M | $3.4M | 0.03% |
81282V100 UNITED PARKS & RESORTS INC | Sold out | -$4.8M | $0 | 0.03% |
24703L202 DELL TECHNOLOGIES INC | Sold out | -$4.8M | $0 | 0.03% |
34379V103 FLUENCE ENERGY INC | Sold out | -$4.8M | $0 | 0.03% |
V7780T103 ROYAL CARIBBEAN GROUP | New | $4.8M | $4.8M | 0.03% |
91529Y106 UNUM GROUP | Increased | $4.7M | $13.4M | 0.03% |
416515104 HARTFORD FINL SVCS GROUP INC | Increased | $4.6M | $31.6M | 0.03% |
826599102 SIGMA LITHIUM CORPORATION | New | $4.6M | $4.6M | 0.03% |
464287242 ISHARES TR | Increased | $4.6M | $111.1M | 0.03% |
369604301 GE AEROSPACE | Increased | $4.6M | $38.8M | 0.03% |
78467J100 SS&C TECHNOLOGIES HLDGS INC | Reduced | -$4.5M | $304,409 | 0.03% |
228368106 CROWN HLDGS INC | Reduced | -$4.5M | $348,332 | 0.03% |
98980A105 ZTO EXPRESS CAYMAN INC | Reduced | -$4.5M | $4.1M | 0.03% |
64149107 BANK NOVA SCOTIA HALIFAX | New | $4.5M | $4.5M | 0.03% |
98850P109 YUM CHINA HLDGS INC | Increased | $4.5M | $15.2M | 0.03% |
277432100 EASTMAN CHEM CO | Increased | $4.4M | $13.2M | 0.03% |
26622P107 DOXIMITY INC | Reduced | -$4.4M | $216,761 | 0.02% |
783513203 RYANAIR HOLDINGS PLC | Sold out | -$4.4M | $0 | 0.02% |
53807103 AVNET INC | Reduced | -$4.3M | $245,047 | 0.02% |
737446104 POST HLDGS INC | Reduced | -$4.3M | $5.7M | 0.02% |
87422Q109 TALEN ENERGY CORP | New | $4.3M | $4.3M | 0.02% |
574599106 MASCO CORP | Reduced | -$4.3M | $4.8M | 0.02% |
25754A201 DOMINOS PIZZA INC | Reduced | -$4.2M | $1.7M | 0.02% |
525327102 LEIDOS HOLDINGS INC | Increased | $4.2M | $22.9M | 0.02% |
G7496G103 RENAISSANCERE HLDGS LTD | Reduced | -$4.2M | $5.4M | 0.02% |
315616102 F5 INC | Increased | $4.2M | $15.3M | 0.02% |
98978V103 ZOETIS INC | Reduced | -$4.2M | $10.1M | 0.02% |
8252108 AFFILIATED MANAGERS GROUP IN | Increased | $4.2M | $14.1M | 0.02% |
530307305 LIBERTY BROADBAND CORP | Reduced | -$4.2M | $1.8M | 0.02% |
227046109 CROCS INC | Increased | $4.2M | $13.0M | 0.02% |
829073105 SIMPSON MFG INC | Reduced | -$4.1M | $9.8M | 0.02% |
49177J102 KENVUE INC | Reduced | -$4.1M | $15.5M | 0.02% |
3.073E+108 CENCORA INC | Reduced | -$4.1M | $53.4M | 0.02% |
91332U101 UNITY SOFTWARE INC | Reduced | -$4.1M | $4.1M | 0.02% |
1055102 AFLAC INC | Reduced | -$4.1M | $10.3M | 0.02% |
770700102 ROBINHOOD MKTS INC | Increased | $4.0M | $7.8M | 0.02% |
48123V102 ZIFF DAVIS INC | Reduced | -$4.0M | $244,127 | 0.02% |
G8267P108 SMURFIT WESTROCK PLC | New | $4.0M | $4.0M | 0.02% |
443628102 HUDBAY MINERALS INC | Increased | $4.0M | $7.0M | 0.02% |
65340P106 NEXGEN ENERGY LTD | Reduced | -$3.9M | $19.7M | 0.02% |
69047Q102 OVINTIV INC | Reduced | -$3.9M | $9.1M | 0.02% |
68622V106 ORGANON & CO | New | $3.9M | $3.9M | 0.02% |
47649108 ATKORE INC | Increased | $3.9M | $4.3M | 0.02% |
882681109 TEXAS ROADHOUSE INC | Reduced | -$3.8M | $14.8M | 0.02% |
82900L102 SIMPLY GOOD FOODS CO | Reduced | -$3.7M | $929,506 | 0.02% |
615369105 MOODYS CORP | Sold out | -$3.7M | $0 | 0.02% |
6.529E+105 NEXTRACKER INC | Increased | $3.7M | $12.3M | 0.02% |
406216101 HALLIBURTON CO | Reduced | -$3.7M | $1.8M | 0.02% |
911363109 UNITED RENTALS INC | Sold out | -$3.7M | $0 | 0.02% |
36828A101 GE VERNOVA INC | Reduced | -$3.6M | $8.9M | 0.02% |
482497104 KE HLDGS INC | Increased | $3.6M | $12.8M | 0.02% |
29084Q100 EMCOR GROUP INC | Increased | $3.6M | $9.5M | 0.02% |
98980F104 ZOOMINFO TECHNOLOGIES INC | Sold out | -$3.6M | $0 | 0.02% |
985817105 YELP INC | Increased | $3.5M | $6.4M | 0.02% |
64125C109 NEUROCRINE BIOSCIENCES INC | Increased | $3.5M | $15.6M | 0.02% |
02005N100 ALLY FINL INC | Increased | $3.5M | $4.8M | 0.02% |
92345Y106 VERISK ANALYTICS INC | Reduced | -$3.5M | $778,424 | 0.02% |
404030108 H & E EQUIPMENT SERVICES INC | New | $3.5M | $3.5M | 0.02% |
G0692U109 AXIS CAP HLDGS LTD | Increased | $3.4M | $6.4M | 0.02% |
608190104 MOHAWK INDS INC | Increased | $3.4M | $11.1M | 0.02% |
247361702 DELTA AIR LINES INC DEL | Increased | $3.4M | $11.8M | 0.02% |
29261A100 ENCOMPASS HEALTH CORP | Reduced | -$3.4M | $1.6M | 0.02% |
25278X109 DIAMONDBACK ENERGY INC | Increased | $3.4M | $18.7M | 0.02% |
15101Q207 CELESTICA INC | Increased | $3.4M | $8.5M | 0.02% |
1744101 AMN HEALTHCARE SVCS INC | Reduced | -$3.3M | $638,393 | 0.02% |
896288107 TRINET GROUP INC | Reduced | -$3.3M | $968,052 | 0.02% |
31652100 AMKOR TECHNOLOGY INC | Reduced | -$3.3M | $13.6M | 0.02% |
343498101 FLOWERS FOODS INC | Reduced | -$3.3M | $3.2M | 0.02% |
680223104 OLD REP INTL CORP | Increased | $3.3M | $5.8M | 0.02% |
16359R103 CHEMED CORP NEW | Reduced | -$3.3M | $12.4M | 0.02% |
654106103 NIKE INC | Sold out | -$3.3M | $0 | 0.02% |
857477103 STATE STR CORP | Increased | $3.3M | $17.6M | 0.02% |
42704L104 HERC HLDGS INC | Increased | $3.2M | $3.8M | 0.02% |
375916103 GILDAN ACTIVEWEAR INC | Increased | $3.2M | $5.7M | 0.02% |
589889104 MERIT MED SYS INC | Reduced | -$3.2M | $947,483 | 0.02% |
03769M106 APOLLO GLOBAL MGMT INC | Reduced | -$3.2M | $1.5M | 0.02% |
876030107 TAPESTRY INC | Reduced | -$3.1M | $22.9M | 0.02% |
60855R100 MOLINA HEALTHCARE INC | Reduced | -$3.1M | $5.5M | 0.02% |
29358P101 ENSIGN GROUP INC | Reduced | -$3.1M | $1.2M | 0.02% |
513272104 LAMB WESTON HLDGS INC | Reduced | -$3.0M | $18.7M | 0.02% |
45674M101 INFORMATICA INC | Sold out | -$3.0M | $0 | 0.02% |
460690100 INTERPUBLIC GROUP COS INC | Increased | $3.0M | $3.3M | 0.02% |
199908104 COMFORT SYS USA INC | Increased | $3.0M | $6.1M | 0.02% |
65336K103 NEXSTAR MEDIA GROUP INC | Reduced | -$3.0M | $2.7M | 0.02% |
88606108 BHP GROUP LTD | New | $3.0M | $3.0M | 0.02% |
405024100 HAEMONETICS CORP MASS | Reduced | -$3.0M | $629,054 | 0.02% |
N6596X109 NXP SEMICONDUCTORS N V | Increased | $3.0M | $9.0M | 0.02% |
2.553E+109 AMERICAN EAGLE OUTFITTERS IN | Increased | $3.0M | $4.6M | 0.02% |
934550203 WARNER MUSIC GROUP CORP | Sold out | -$3.0M | $0 | 0.02% |
85208M102 SPROUTS FMRS MKT INC | Reduced | -$2.9M | $13.3M | 0.02% |
57060D108 MARKETAXESS HLDGS INC | Reduced | -$2.9M | $9.7M | 0.02% |
3.4959E+113 FORTINET INC | Reduced | -$2.9M | $15.6M | 0.02% |
103304101 BOYD GAMING CORP | Reduced | -$2.9M | $3.9M | 0.02% |
127190304 CACI INTL INC | Increased | $2.9M | $3.2M | 0.02% |
388689101 GRAPHIC PACKAGING HLDG CO | Reduced | -$2.8M | $1.9M | 0.02% |
N3144W105 EXPRO GROUP HOLDINGS NV | Sold out | -$2.8M | $0 | 0.02% |
423452101 HELMERICH & PAYNE INC | New | $2.8M | $2.8M | 0.02% |
156431108 CENTURY ALUM CO | Increased | $2.8M | $4.0M | 0.02% |
457985208 INTEGRA LIFESCIENCES HLDGS C | Reduced | -$2.8M | $536,615 | 0.02% |
912008109 US FOODS HLDG CORP | Reduced | -$2.8M | $2.7M | 0.02% |
00090Q103 ADT INC DEL | Increased | $2.8M | $4.1M | 0.02% |
22788C105 CROWDSTRIKE HLDGS INC | Sold out | -$2.7M | $0 | 0.02% |
496902404 KINROSS GOLD CORP | Increased | $2.7M | $5.2M | 0.02% |
891160509 TORONTO DOMINION BK ONT | Reduced | -$2.7M | $3.5M | 0.02% |
01749D105 ALLEGRO MICROSYSTEMS INC | Sold out | -$2.7M | $0 | 0.02% |
00827B106 AFFIRM HLDGS INC | Sold out | -$2.7M | $0 | 0.02% |
G0403H108 AON PLC | Increased | $2.6M | $17.5M | 0.01% |
87807B107 TC ENERGY CORP | New | $2.6M | $2.6M | 0.01% |
24906P109 DENTSPLY SIRONA INC | Reduced | -$2.6M | $4.9M | 0.01% |
191098102 COCA COLA CONS INC | Reduced | -$2.6M | $12.3M | 0.01% |
880779103 TEREX CORP NEW | Increased | $2.6M | $4.2M | 0.01% |
971378104 WILLSCOT HLDGS CORP | Reduced | -$2.6M | $1.8M | 0.01% |
44186104 ASHLAND INC | Increased | $2.6M | $6.2M | 0.01% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | Reduced | -$2.6M | $1.8M | 0.01% |
89377M109 TRANSMEDICS GROUP INC | Reduced | -$2.6M | $764,904 | 0.01% |
88023U101 TEMPUR SEALY INTL INC | Reduced | -$2.6M | $3.2M | 0.01% |
29977A105 EVERCORE INC | Increased | $2.5M | $6.3M | 0.01% |
38526M106 GRAND CANYON ED INC | Reduced | -$2.5M | $10.8M | 0.01% |
43436104 ASBURY AUTOMOTIVE GROUP INC | Reduced | -$2.5M | $435,427 | 0.01% |
759351604 REINSURANCE GRP OF AMERICA I | Increased | $2.5M | $6.7M | 0.01% |
90138F102 TWILIO INC | Reduced | -$2.5M | $6.0M | 0.01% |
N53745100 LYONDELLBASELL INDUSTRIES N | New | $2.5M | $2.5M | 0.01% |
08265T208 BENTLEY SYS INC | Increased | $2.5M | $28.3M | 0.01% |
00191U102 ASGN INC | Reduced | -$2.4M | $1.1M | 0.01% |
70975L107 PENUMBRA INC | Reduced | -$2.4M | $1.1M | 0.01% |
G0378L100 ANGLOGOLD ASHANTI PLC | Increased | $2.4M | $5.0M | 0.01% |
163851108 CHEMOURS CO | Sold out | -$2.3M | $0 | 0.01% |
693506107 PPG INDS INC | Sold out | -$2.3M | $0 | 0.01% |
458334109 INTER PARFUMS INC | Reduced | -$2.3M | $1.6M | 0.01% |
916896103 URANIUM ENERGY CORP | Reduced | -$2.3M | $21.9M | 0.01% |
79589L106 SAMSARA INC | New | $2.3M | $2.3M | 0.01% |
17275R102 CISCO SYS INC | Reduced | -$2.3M | $881,962 | 0.01% |
750917106 RAMBUS INC DEL | Increased | $2.3M | $2.6M | 0.01% |
45780R101 INSTALLED BLDG PRODS INC | Sold out | -$2.3M | $0 | 0.01% |
501889208 LKQ CORP | Increased | $2.3M | $5.3M | 0.01% |
668771108 GEN DIGITAL INC | Increased | $2.3M | $14.2M | 0.01% |
412822108 HARLEY DAVIDSON INC | Reduced | -$2.3M | $1.7M | 0.01% |
650111107 NEW YORK TIMES CO MTN BE | Sold out | -$2.3M | $0 | 0.01% |
43283X105 HILTON GRAND VACATIONS INC | Sold out | -$2.2M | $0 | 0.01% |
87256C101 TKO GROUP HOLDINGS INC | Increased | $2.2M | $2.4M | 0.01% |
88034P109 TENCENT MUSIC ENTMT GROUP | Reduced | -$2.2M | $9.2M | 0.01% |
380237107 GODADDY INC | Increased | $2.2M | $37.4M | 0.01% |
54540208 AXCELIS TECHNOLOGIES INC | Reduced | -$2.2M | $2.0M | 0.01% |
35905A109 FRONTDOOR INC | Increased | $2.2M | $3.1M | 0.01% |
464288588 ISHARES TR | Increased | $2.2M | $135.7M | 0.01% |
833034101 SNAP ON INC | Reduced | -$2.2M | $8.9M | 0.01% |
23355L106 DXC TECHNOLOGY CO | Reduced | -$2.2M | $4.0M | 0.01% |
626755102 MURPHY USA INC | Reduced | -$2.1M | $3.9M | 0.01% |
298736109 EURONET WORLDWIDE INC | Increased | $2.1M | $5.0M | 0.01% |
70450Y103 PAYPAL HLDGS INC | Increased | $2.1M | $95.3M | 0.01% |
534187109 LINCOLN NATL CORP IND | Increased | $2.1M | $6.4M | 0.01% |
48666K109 KB HOME | Increased | $2.1M | $11.1M | 0.01% |
15118V207 CELSIUS HLDGS INC | Reduced | -$2.1M | $1.4M | 0.01% |
G4388N106 HELEN OF TROY LTD | Reduced | -$2.1M | $931,275 | 0.01% |
31620R303 FIDELITY NATIONAL FINANCIAL | Increased | $2.1M | $2.3M | 0.01% |
698813102 PAPA JOHNS INTL INC | Reduced | -$2.1M | $1.1M | 0.01% |
62914V106 NIO INC | Increased | $2.0M | $6.2M | 0.01% |
398905109 GROUP 1 AUTOMOTIVE INC | Reduced | -$2.0M | $4.4M | 0.01% |
82509L107 SHOPIFY INC | Sold out | -$2.0M | $0 | 0.01% |
00737L103 ADTALEM GLOBAL ED INC | Reduced | -$2.0M | $8.2M | 0.01% |
513847103 LANCASTER COLONY CORP | Reduced | -$2.0M | $915,869 | 0.01% |
457187102 INGREDION INC | Sold out | -$2.0M | $0 | 0.01% |
69331C108 PG&E CORP | Increased | $2.0M | $27.1M | 0.01% |
00766T100 AECOM | Sold out | -$2.0M | $0 | 0.01% |
680665205 OLIN CORP | Increased | $2.0M | $2.7M | 0.01% |
25402D102 DIGITALOCEAN HLDGS INC | Sold out | -$2.0M | $0 | 0.01% |
90278Q108 UFP INDUSTRIES INC | Reduced | -$2.0M | $306,769 | 0.01% |
31946M103 FIRST CTZNS BANCSHARES INC N | Reduced | -$2.0M | $2.3M | 0.01% |
754730109 RAYMOND JAMES FINL INC | Increased | $2.0M | $2.3M | 0.01% |
32095101 AMPHENOL CORP NEW | Sold out | -$2.0M | $0 | 0.01% |
201723103 COMMERCIAL METALS CO | Sold out | -$2.0M | $0 | 0.01% |
896945201 TRIPADVISOR INC | Sold out | -$1.9M | $0 | 0.01% |
816300107 SELECTIVE INS GROUP INC | Sold out | -$1.9M | $0 | 0.01% |
722304102 PDD HOLDINGS INC | Increased | $1.9M | $168.8M | 0.01% |
148806102 CATALENT INC | Sold out | -$1.9M | $0 | 0.01% |
928881101 VONTIER CORPORATION | Increased | $1.9M | $3.5M | 0.01% |
466313103 JABIL INC | Reduced | -$1.9M | $8.4M | 0.01% |
G3922B107 GENPACT LIMITED | Reduced | -$1.9M | $3.0M | 0.01% |
741511109 PRICESMART INC | Reduced | -$1.9M | $1.7M | 0.01% |
64110D104 NETAPP INC | Reduced | -$1.9M | $1.6M | 0.01% |
57686G105 MATSON INC | Reduced | -$1.9M | $984,648 | 0.01% |
983134107 WYNN RESORTS LTD | Increased | $1.8M | $11.5M | 0.01% |
23331A109 D R HORTON INC | Increased | $1.8M | $30.4M | 0.01% |
433000106 HIMS & HERS HEALTH INC | Increased | $1.8M | $5.5M | 0.01% |
93712107 BLOOM ENERGY CORP | New | $1.8M | $1.8M | 0.01% |
26969P108 EAGLE MATLS INC | Reduced | -$1.8M | $6.0M | 0.01% |
67103H107 OREILLY AUTOMOTIVE INC | Reduced | -$1.8M | $17.1M | 0.01% |
60770K107 MODERNA INC | Sold out | -$1.8M | $0 | 0.01% |
G25508105 CRH PLC | Increased | $1.8M | $2.2M | 0.01% |
505336107 LA Z BOY INC | Sold out | -$1.8M | $0 | 0.01% |
G50871105 JAZZ PHARMACEUTICALS PLC | Increased | $1.8M | $12.6M | 0.01% |
G6700G107 NVENT ELECTRIC PLC | New | $1.8M | $1.8M | 0.01% |
74758T303 QUALYS INC | Reduced | -$1.8M | $5.0M | 0.01% |
749685103 RPM INTL INC | Reduced | -$1.8M | $2.8M | 0.01% |
784117103 SEI INVTS CO | Increased | $1.8M | $3.7M | 0.01% |
86333M108 STRIDE INC | Reduced | -$1.8M | $4.7M | 0.01% |
G3223R108 EVEREST GROUP LTD | Increased | $1.8M | $10.7M | 0.01% |
808513105 SCHWAB CHARLES CORP | New | $1.8M | $1.8M | 0.01% |
00790R104 ADVANCED DRAIN SYS INC DEL | Sold out | -$1.8M | $0 | 0.01% |
04621X108 ASSURANT INC | Increased | $1.7M | $15.8M | 0.01% |
576485205 MATADOR RES CO | Increased | $1.7M | $4.5M | 0.01% |
03783C100 APPFOLIO INC | Increased | $1.7M | $17.7M | 0.01% |
G65431127 NOBLE CORP PLC | Increased | $1.7M | $6.8M | 0.01% |
127055101 CABOT CORP | Increased | $1.7M | $6.5M | 0.01% |
169905106 CHOICE HOTELS INTL INC | Reduced | -$1.7M | $1.1M | 0.01% |
80810D103 SCHRODINGER INC | Sold out | -$1.7M | $0 | 0.01% |
G9087Q102 TRONOX HOLDINGS PLC | Sold out | -$1.7M | $0 | 0.01% |
671044105 OSI SYSTEMS INC | Reduced | -$1.6M | $518,044 | 0.01% |
31162100 AMGEN INC | Reduced | -$1.6M | $1.1M | 0.01% |
148929102 CAVA GROUP INC | Increased | $1.6M | $2.6M | 0.01% |
731068102 POLARIS INC | Sold out | -$1.6M | $0 | 0.01% |
149568107 CAVCO INDS INC DEL | Reduced | -$1.6M | $333,599 | 0.01% |
42735100 ARROW ELECTRS INC | Reduced | -$1.6M | $8.4M | 0.01% |
74051N102 PREMIER INC | Reduced | -$1.6M | $1.2M | 0.01% |
70830104 BATH & BODY WORKS INC | Reduced | -$1.6M | $9.4M | 0.01% |
405552100 HALEON PLC | Sold out | -$1.6M | $0 | 0.01% |
23939101 AMENTUM HOLDINGS INC | New | $1.6M | $1.6M | 0.01% |
683344105 ONTO INNOVATION INC | Increased | $1.6M | $9.0M | 0.01% |
70432V102 PAYCOM SOFTWARE INC | Reduced | -$1.6M | $780,547 | 0.01% |
92857W308 VODAFONE GROUP PLC NEW | Increased | $1.5M | $2.1M | 0.01% |
981811102 WORTHINGTON ENTERPRISES INC | Reduced | -$1.5M | $799,570 | 0.01% |
74144T108 PRICE T ROWE GROUP INC | Increased | $1.5M | $1.7M | 0.01% |
896239100 TRIMBLE INC | Reduced | -$1.5M | $472,505 | 0.01% |
446413106 HUNTINGTON INGALLS INDS INC | Sold out | -$1.5M | $0 | 0.01% |
778296103 ROSS STORES INC | Increased | $1.5M | $5.0M | 0.01% |
366651107 GARTNER INC | Sold out | -$1.5M | $0 | 0.01% |
30231G102 EXXON MOBIL CORP | Reduced | -$1.5M | $106.8M | 0.01% |
83088M102 SKYWORKS SOLUTIONS INC | Sold out | -$1.5M | $0 | 0.01% |
05465P101 AXONICS INC | Reduced | -$1.5M | $1.4M | 0.01% |
87724P106 TAYLOR MORRISON HOME CORP | Increased | $1.5M | $1.8M | 0.01% |
71377A103 PERFORMANCE FOOD GROUP CO | Reduced | -$1.5M | $1.2M | 0.01% |
25659T107 DOLBY LABORATORIES INC | Increased | $1.5M | $3.7M | 0.01% |
92839U206 VISTEON CORP | Increased | $1.4M | $2.6M | 0.01% |
546347105 LOUISIANA PAC CORP | Reduced | -$1.4M | $4.3M | 0.01% |
58498106 BALL CORP | Sold out | -$1.4M | $0 | 0.01% |
31428X106 FEDEX CORP | Increased | $1.4M | $6.8M | 0.01% |
724078100 PIPER SANDLER COMPANIES | New | $1.4M | $1.4M | 0.01% |
G2143T103 CIMPRESS PLC | Sold out | -$1.4M | $0 | 0.01% |
88557W101 QIFU TECHNOLOGY INC | Increased | $1.4M | $4.0M | 0.01% |
15687V109 CERTARA INC | Reduced | -$1.4M | $922,935 | 0.01% |
G9618E107 WHITE MTNS INS GROUP LTD | Sold out | -$1.4M | $0 | 0.01% |
26884L109 EQT CORP | Sold out | -$1.4M | $0 | 0.01% |
413216300 HARMONY GOLD MINING CO LTD | Increased | $1.4M | $4.1M | 0.01% |
80874P109 LIGHT & WONDER INC | New | $1.3M | $1.3M | 0.01% |
171484108 CHURCHILL DOWNS INC | New | $1.3M | $1.3M | 0.01% |
70438V106 PAYLOCITY HLDG CORP | Sold out | -$1.3M | $0 | 0.01% |
83444M101 SOLVENTUM CORP | New | $1.3M | $1.3M | 0.01% |
45841N107 INTERACTIVE BROKERS GROUP IN | Increased | $1.3M | $3.8M | 0.01% |
23918K108 DAVITA INC | Reduced | -$1.3M | $9.9M | 0.01% |
87043Q108 SWEETGREEN INC | Reduced | -$1.3M | $2.7M | 0.01% |
827048109 SILGAN HLDGS INC | Reduced | -$1.3M | $224,122 | 0.01% |
L44385109 GLOBANT S A | Sold out | -$1.3M | $0 | 0.01% |
665859104 NORTHERN TR CORP | Increased | $1.3M | $1.7M | 0.01% |
87918A105 TELADOC HEALTH INC | Reduced | -$1.3M | $1.0M | 0.01% |
88929104 BGC GROUP INC | Reduced | -$1.3M | $231,006 | 0.01% |
G7997W102 SEADRILL 2021 LTD | Increased | $1.3M | $2.9M | 0.01% |
78351F107 RYAN SPECIALTY HOLDINGS INC | New | $1.3M | $1.3M | 0.01% |
94106B101 WASTE CONNECTIONS INC | New | $1.3M | $1.3M | 0.01% |
683715106 OPEN TEXT CORP | New | $1.3M | $1.3M | 0.01% |
128030202 CAL MAINE FOODS INC | Reduced | -$1.3M | $2.1M | 0.01% |
23436108 AMEDISYS INC | Reduced | -$1.2M | $1.2M | 0.01% |
95082P105 WESCO INTL INC | Reduced | -$1.2M | $778,419 | 0.01% |
192446102 COGNIZANT TECHNOLOGY SOLUTIO | Reduced | -$1.2M | $3.7M | 0.01% |
45826H109 INTEGER HLDGS CORP | Reduced | -$1.2M | $661,440 | 0.01% |
56418H100 MANPOWERGROUP INC WIS | Reduced | -$1.2M | $2.2M | 0.01% |
92556H206 PARAMOUNT GLOBAL | Increased | $1.2M | $3.5M | 0.01% |
55405W104 MYR GROUP INC DEL | Sold out | -$1.2M | $0 | 0.01% |
146229109 CARTERS INC | Reduced | -$1.2M | $1.8M | 0.01% |
94235108 BLOOMIN BRANDS INC | Sold out | -$1.2M | $0 | 0.01% |
10922N103 BRIGHTHOUSE FINL INC | Increased | $1.2M | $3.2M | 0.01% |
G81276100 SIGNET JEWELERS LIMITED | Increased | $1.2M | $3.2M | 0.01% |
58733R102 MERCADOLIBRE INC | Increased | $1.2M | $3.8M | 0.01% |
79466L302 SALESFORCE INC | Increased | $1.2M | $74.0M | 0.01% |
651587107 NEWMARKET CORP | Reduced | -$1.2M | $4.1M | 0.01% |
11532108 ALAMOS GOLD INC NEW | Increased | $1.2M | $2.8M | 0.01% |
852312305 STAAR SURGICAL CO | Reduced | -$1.2M | $716,289 | 0.01% |
525558201 LEMAITRE VASCULAR INC | Reduced | -$1.2M | $750,830 | 0.01% |
37637K108 GITLAB INC | Sold out | -$1.2M | $0 | 0.01% |
78442P106 SLM CORP | Increased | $1.2M | $8.5M | 0.01% |
69351T106 PPL CORP | Sold out | -$1.1M | $0 | 0.01% |
16679L109 CHEWY INC | New | $1.1M | $1.1M | 0.01% |
134429109 CAMPBELL SOUP CO | Reduced | -$1.1M | $2.6M | 0.01% |
703395103 PATTERSON COS INC | Reduced | -$1.1M | $427,343 | 0.01% |
929236107 WD 40 CO | Reduced | -$1.1M | $906,448 | 0.01% |
10316T104 BOX INC | Increased | $1.1M | $3.7M | 0.01% |
928254101 VIRTU FINL INC | Increased | $1.1M | $1.6M | 0.01% |
115637209 BROWN FORMAN CORP | Reduced | -$1.1M | $4.4M | 0.01% |
205887102 CONAGRA BRANDS INC | New | $1.1M | $1.1M | 0.01% |
00857U107 AGILON HEALTH INC | Reduced | -$1.1M | $460,989 | 0.01% |
42330P107 HELIX ENERGY SOLUTIONS GRP I | Sold out | -$1.1M | $0 | 0.01% |
808625107 SCIENCE APPLICATIONS INTL CO | Reduced | -$1.1M | $1.2M | 0.01% |
40637H109 HALOZYME THERAPEUTICS INC | Reduced | -$1.1M | $659,119 | 0.01% |
G6095L109 APTIV PLC | New | $1.1M | $1.1M | 0.01% |
86272C103 STRATEGIC ED INC | Reduced | -$1.1M | $2.4M | 0.01% |
392709101 GREEN BRICK PARTNERS INC | Reduced | -$1.1M | $1.6M | 0.01% |
92763W103 VIPSHOP HLDGS LTD | Increased | $1.0M | $6.6M | 0.01% |
50050N103 KONTOOR BRANDS INC | Increased | $1.0M | $3.2M | 0.01% |
516544103 LANTHEUS HLDGS INC | Reduced | -$1.0M | $7.7M | 0.01% |
69888T207 PAR PAC HOLDINGS INC | Sold out | -$1.0M | $0 | 0.01% |
68268W103 ONEMAIN HLDGS INC | Increased | $1.0M | $1.2M | 0.01% |
87305R109 TTM TECHNOLOGIES INC | Sold out | -$1.0M | $0 | 0.01% |
76171L106 REYNOLDS CONSUMER PRODS INC | Reduced | -$1.0M | $1.1M | 0.01% |
733174700 POPULAR INC | Reduced | -$1.0M | $1.4M | 0.01% |
82452J109 SHIFT4 PMTS INC | Sold out | -$1.0M | $0 | 0.01% |
225310101 CREDIT ACCEP CORP MICH | New | $1.0M | $1.0M | 0.01% |
G8473T100 STERIS PLC | Reduced | -$1.0M | $3.8M | 0.01% |
294429105 EQUIFAX INC | Sold out | -$1.0M | $0 | 0.01% |
28035Q102 EDGEWELL PERS CARE CO | Sold out | -$998,721 | $0 | 0.01% |
03937C105 ARCBEST CORP | Sold out | -$992,846 | $0 | 0.01% |
920253101 VALMONT INDS INC | Increased | $985,756 | $1.5M | 0.01% |
959802109 WESTERN UN CO | Increased | $973,156 | $4.5M | 0.01% |
63947X101 NCINO INC | Sold out | -$955,765 | $0 | 0.01% |
71363P106 PERDOCEO ED CORP | Reduced | -$952,463 | $912,641 | 0.01% |
61218C103 MONTAUK RENEWABLES INC | Sold out | -$950,190 | $0 | 0.01% |
G4412G101 HERBALIFE LTD | Reduced | -$948,170 | $474,231 | 0.01% |
635017106 NATIONAL BEVERAGE CORP | Reduced | -$945,208 | $735,925 | 0.01% |
74319R101 PROG HOLDINGS INC | Sold out | -$940,556 | $0 | 0.01% |
835495102 SONOCO PRODS CO | Increased | $928,649 | $2.1M | 0.01% |
461202103 INTUIT | Sold out | -$925,352 | $0 | 0.01% |
603158106 MINERALS TECHNOLOGIES INC | Increased | $920,359 | $2.8M | 0.01% |
811543107 SEABOARD CORP DEL | Sold out | -$919,775 | $0 | 0.01% |
64115T104 NETSCOUT SYS INC | Sold out | -$915,908 | $0 | 0.01% |
72147K108 PILGRIMS PRIDE CORP | Reduced | -$904,834 | $1.2M | 0.01% |
172755100 CIRRUS LOGIC INC | Reduced | -$900,932 | $4.7M | 0.01% |
G8068L108 SHARKNINJA INC | Increased | $897,313 | $1.3M | 0.01% |
403949100 HF SINCLAIR CORP | Sold out | -$894,618 | $0 | 0.01% |
29260Y109 ENDEAVOR GROUP HLDGS INC | Sold out | -$891,882 | $0 | 0.01% |
53015103 AUTOMATIC DATA PROCESSING IN | Sold out | -$886,733 | $0 | 0.01% |
595017104 MICROCHIP TECHNOLOGY INC. | Sold out | -$884,622 | $0 | 0.01% |
743312100 PROGRESS SOFTWARE CORP | Reduced | -$881,016 | $3.2M | 0.00% |
253393102 DICKS SPORTING GOODS INC | Increased | $879,637 | $1.3M | 0.00% |
04271T100 ARRAY TECHNOLOGIES INC | Reduced | -$876,042 | $3.1M | 0.00% |
30050B101 EVOLENT HEALTH INC | Reduced | -$872,918 | $2.1M | 0.00% |
69753M105 PALOMAR HLDGS INC | Increased | $871,450 | $1.7M | 0.00% |
G4124C109 GRAB HOLDINGS LIMITED | Sold out | -$855,628 | $0 | 0.00% |
82710M100 SILK RD MED INC | Sold out | -$846,785 | $0 | 0.00% |
62944T105 NVR INC | Increased | $843,945 | $4.7M | 0.00% |
45688C107 INGEVITY CORP | Sold out | -$832,020 | $0 | 0.00% |
90364P105 UIPATH INC | Reduced | -$829,716 | $6.2M | 0.00% |
98421M106 XEROX HOLDINGS CORP | Sold out | -$825,787 | $0 | 0.00% |
20602D101 CONCENTRIX CORP | Reduced | -$815,441 | $477,496 | 0.00% |
03662Q105 ANSYS INC | Sold out | -$796,999 | $0 | 0.00% |
05368X102 AVIDXCHANGE HOLDINGS INC | Sold out | -$787,639 | $0 | 0.00% |
49714P108 KINSALE CAP GROUP INC | Reduced | -$785,736 | $2.4M | 0.00% |
688239201 OSHKOSH CORP | New | $781,037 | $781,037 | 0.00% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Reduced | -$777,728 | $644,981 | 0.00% |
G6674U108 NOVOCURE LTD | Reduced | -$776,788 | $615,556 | 0.00% |
968223206 WILEY JOHN & SONS INC | Sold out | -$776,271 | $0 | 0.00% |
552848103 MGIC INVT CORP WIS | New | $774,195 | $774,195 | 0.00% |
74275K108 PROCORE TECHNOLOGIES INC | Reduced | -$766,814 | $341,558 | 0.00% |
11642105 ALARM COM HLDGS INC | Sold out | -$766,483 | $0 | 0.00% |
74276R102 PRIVIA HEALTH GROUP INC | Reduced | -$762,383 | $748,704 | 0.00% |
52490G102 LEGEND BIOTECH CORP | Increased | $759,783 | $8.1M | 0.00% |
302081104 EXLSERVICE HOLDINGS INC | Reduced | -$759,403 | $5.3M | 0.00% |
35137L105 FOX CORP | Increased | $756,286 | $23.1M | 0.00% |
397624107 GREIF INC | Sold out | -$739,926 | $0 | 0.00% |
45867G101 INTERDIGITAL INC | Increased | $738,463 | $3.2M | 0.00% |
92828Q109 VIRTUS INVT PARTNERS INC | Sold out | -$731,528 | $0 | 0.00% |
565394103 MAPLEBEAR INC | Sold out | -$723,921 | $0 | 0.00% |
50202M102 LI AUTO INC | Reduced | -$723,608 | $363,281 | 0.00% |
25932104 AMERICAN FINL GROUP INC OHIO | New | $722,398 | $722,398 | 0.00% |
G0176J109 ALLEGION PLC | Sold out | -$721,897 | $0 | 0.00% |
G4863A108 INTERNATIONAL GAME TECHNOLOG | Sold out | -$720,806 | $0 | 0.00% |
200340107 COMERICA INC | New | $720,418 | $720,418 | 0.00% |
571748102 MARSH & MCLENNAN COS INC | Reduced | -$705,606 | $252,538 | 0.00% |
12685J105 CABLE ONE INC | Sold out | -$704,814 | $0 | 0.00% |
2474104 AZZ INC | Reduced | -$702,099 | $373,067 | 0.00% |
109194100 BRIGHT HORIZONS FAM SOL IN D | New | $701,771 | $701,771 | 0.00% |
6739106 ADDUS HOMECARE CORP | Reduced | -$696,478 | $1.1M | 0.00% |
22266M104 COURSERA INC | Reduced | -$695,958 | $773,832 | 0.00% |
G54950103 LINDE PLC | Reduced | -$693,295 | $737,226 | 0.00% |
77634L105 R1 RCM INC | Reduced | -$692,745 | $289,422 | 0.00% |
149123101 CATERPILLAR INC | Sold out | -$681,190 | $0 | 0.00% |
53815P108 LIVERAMP HLDGS INC | Sold out | -$677,834 | $0 | 0.00% |
109696104 BRINKS CO | Reduced | -$676,374 | $4.3M | 0.00% |
09075V102 BIONTECH SE | New | $673,782 | $673,782 | 0.00% |
92511U102 VERRA MOBILITY CORP | Reduced | -$671,875 | $553,920 | 0.00% |
76009N100 UPBOUND GROUP INC | Sold out | -$666,988 | $0 | 0.00% |
729132100 PLEXUS CORP | New | $663,864 | $663,864 | 0.00% |
44332N106 H WORLD GROUP LTD | Increased | $657,901 | $7.0M | 0.00% |
90337L108 U S PHYSICAL THERAPY | Reduced | -$656,101 | $498,132 | 0.00% |
50155Q100 KYNDRYL HLDGS INC | Increased | $655,848 | $3.9M | 0.00% |
153527205 CENTRAL GARDEN & PET CO | Reduced | -$655,571 | $3.1M | 0.00% |
948849104 WEIS MKTS INC | Reduced | -$651,573 | $710,599 | 0.00% |
717081103 PFIZER INC | Reduced | -$648,395 | $342,852 | 0.00% |
55303J106 MGP INGREDIENTS INC NEW | Reduced | -$644,527 | $732,766 | 0.00% |
49338L103 KEYSIGHT TECHNOLOGIES INC | Sold out | -$637,392 | $0 | 0.00% |
577933104 MAXIMUS INC | Increased | $637,221 | $1.0M | 0.00% |
81211K100 SEALED AIR CORP NEW | Increased | $636,050 | $2.1M | 0.00% |
457030104 INGLES MKTS INC | Reduced | -$630,881 | $680,874 | 0.00% |
518415104 LATTICE SEMICONDUCTOR CORP | Increased | $628,134 | $2.2M | 0.00% |
71944F106 PHREESIA INC | Reduced | -$627,215 | $693,842 | 0.00% |
296006109 ERO COPPER CORP | Increased | $623,967 | $3.6M | 0.00% |
H8817H100 TRANSOCEAN LTD | Sold out | -$622,547 | $0 | 0.00% |
800422107 SANFILIPPO JOHN B & SON INC | Reduced | -$621,508 | $528,985 | 0.00% |
960413102 WESTLAKE CORPORATION | Sold out | -$620,988 | $0 | 0.00% |
679580100 OLD DOMINION FREIGHT LINE IN | Sold out | -$620,926 | $0 | 0.00% |
01973R101 ALLISON TRANSMISSION HLDGS I | Reduced | -$610,298 | $8.5M | 0.00% |
82575P107 SIBANYE STILLWATER LTD | Increased | $610,114 | $13.5M | 0.00% |
743315103 PROGRESSIVE CORP | Sold out | -$609,629 | $0 | 0.00% |
415864107 ENVIRI CORP | Reduced | -$607,469 | $606,927 | 0.00% |
141788109 CARGURUS INC | Increased | $606,149 | $2.0M | 0.00% |
830879102 SKYWEST INC | Increased | $603,968 | $1.3M | 0.00% |
136069101 CANADIAN IMPERIAL BK COMM | New | $600,822 | $600,822 | 0.00% |
407497106 HAMILTON LANE INC | Increased | $598,712 | $913,347 | 0.00% |
G39108108 GATES INDL CORP PLC | Reduced | -$595,521 | $252,527 | 0.00% |
941848103 WATERS CORP | Sold out | -$593,005 | $0 | 0.00% |
G491BT108 INVESCO LTD | Sold out | -$592,655 | $0 | 0.00% |
292765104 ENERPAC TOOL GROUP CORP | New | $592,450 | $592,450 | 0.00% |
875372203 TANDEM DIABETES CARE INC | Increased | $590,163 | $1.1M | 0.00% |
68389X105 ORACLE CORP | Sold out | -$579,767 | $0 | 0.00% |
440452100 HORMEL FOODS CORP | Reduced | -$577,958 | $2.4M | 0.00% |
981475106 WORLD KINECT CORPORATION | Sold out | -$575,417 | $0 | 0.00% |
2.9452E+105 EQUITABLE HLDGS INC | New | $563,790 | $563,790 | 0.00% |
156504300 CENTURY CMNTYS INC | Sold out | -$561,413 | $0 | 0.00% |
759509102 RELIANCE INC | Sold out | -$558,062 | $0 | 0.00% |
83175M205 SMITH & NEPHEW PLC | Reduced | -$552,324 | $2.9M | 0.00% |
02043Q107 ALNYLAM PHARMACEUTICALS INC | New | $550,610 | $550,610 | 0.00% |
553530106 MSC INDL DIRECT INC | Reduced | -$542,694 | $398,716 | 0.00% |
22410J106 CRACKER BARREL OLD CTRY STOR | Reduced | -$539,258 | $441,890 | 0.00% |
117043109 BRUNSWICK CORP | Sold out | -$538,134 | $0 | 0.00% |
37940X102 GLOBAL PMTS INC | Increased | $535,366 | $48.5M | 0.00% |
267475101 DYCOM INDS INC | Sold out | -$532,775 | $0 | 0.00% |
85859N102 STEM INC | Sold out | -$527,705 | $0 | 0.00% |
562750109 MANHATTAN ASSOCIATES INC | Sold out | -$523,702 | $0 | 0.00% |
136375102 CANADIAN NATL RY CO | Increased | $519,237 | $6.1M | 0.00% |
759530108 RELX PLC | Reduced | -$518,906 | $2.3M | 0.00% |
704551100 PEABODY ENERGY CORP | New | $515,672 | $515,672 | 0.00% |
624758108 MUELLER WTR PRODS INC | New | $515,158 | $515,158 | 0.00% |
426281101 HENRY JACK & ASSOC INC | Increased | $513,681 | $3.6M | 0.00% |
33768G107 FIRSTCASH HOLDINGS INC | Increased | $512,881 | $1.9M | 0.00% |
48242W106 KBR INC | New | $511,270 | $511,270 | 0.00% |
87901J105 TEGNA INC | Reduced | -$505,305 | $4.3M | 0.00% |
635906100 NATIONAL HEALTHCARE CORP | Reduced | -$505,072 | $619,795 | 0.00% |
29444U700 EQUINIX INC | Reduced | -$503,934 | $537,904 | 0.00% |
902673102 UFP TECHNOLOGIES INC | Reduced | -$503,643 | $1.1M | 0.00% |
254709108 DISCOVER FINL SVCS | New | $499,853 | $499,853 | 0.00% |
384802104 WW GRAINGER INC | Sold out | -$498,939 | $0 | 0.00% |
92214X106 VAREX IMAGING CORP | Sold out | -$488,948 | $0 | 0.00% |
89469A104 TREEHOUSE FOODS INC | Reduced | -$487,815 | $1.4M | 0.00% |
47233W109 JEFFERIES FINL GROUP INC | Increased | $485,100 | $1.8M | 0.00% |
67018T105 NU SKIN ENTERPRISES INC | Reduced | -$484,136 | $238,803 | 0.00% |
G8060N102 SENSATA TECHNOLOGIES HLDG PL | Reduced | -$479,720 | $379,614 | 0.00% |
03763A207 ASTRANA HEALTH INC | Reduced | -$476,105 | $951,607 | 0.00% |
704326107 PAYCHEX INC | Sold out | -$473,173 | $0 | 0.00% |
866796105 SUN LIFE FINANCIAL INC. | Increased | $473,152 | $1.1M | 0.00% |
15643U104 CENTRUS ENERGY CORP | Increased | $467,452 | $3.1M | 0.00% |
48553T106 KANZHUN LIMITED | Reduced | -$467,346 | $5.6M | 0.00% |
69349H107 TXNM ENERGY INC | Reduced | -$463,887 | $2.0M | 0.00% |
204166102 COMMVAULT SYS INC | Increased | $459,765 | $3.3M | 0.00% |
749607107 RLI CORP | Increased | $451,372 | $717,557 | 0.00% |
86881A100 SURGERY PARTNERS INC | Sold out | -$450,535 | $0 | 0.00% |
G97822103 PERRIGO CO PLC | Reduced | -$448,051 | $557,860 | 0.00% |
46267X108 IQIYI INC | Reduced | -$445,741 | $1.3M | 0.00% |
521865204 LEAR CORP | Reduced | -$445,107 | $4.9M | 0.00% |
384637104 GRAHAM HLDGS CO | Reduced | -$443,753 | $3.3M | 0.00% |
74164M108 PRIMERICA INC | Reduced | -$440,068 | $6.4M | 0.00% |
217204106 COPART INC | Sold out | -$435,230 | $0 | 0.00% |
817565104 SERVICE CORP INTL | Sold out | -$434,249 | $0 | 0.00% |
74624M102 PURE STORAGE INC | Sold out | -$433,995 | $0 | 0.00% |
126402106 CSW INDUSTRIALS INC | Increased | $432,628 | $1.3M | 0.00% |
894164102 TRAVEL PLUS LEISURE CO | Reduced | -$431,151 | $1.8M | 0.00% |
718546104 PHILLIPS 66 | Sold out | -$427,463 | $0 | 0.00% |
84423102 BERKLEY W R CORP | Sold out | -$416,710 | $0 | 0.00% |
136385101 CANADIAN NAT RES LTD | Reduced | -$416,686 | $4.1M | 0.00% |
28618M106 ELEMENT SOLUTIONS INC | Reduced | -$416,484 | $422,419 | 0.00% |
29530P102 ERIE INDTY CO | Reduced | -$415,313 | $595,421 | 0.00% |
52800109 AUTOLIV INC | Increased | $412,185 | $7.9M | 0.00% |
59001A102 MERITAGE HOMES CORP | Sold out | -$410,290 | $0 | 0.00% |
369550108 GENERAL DYNAMICS CORP | Sold out | -$407,937 | $0 | 0.00% |
78463M107 SPS COMM INC | Sold out | -$406,426 | $0 | 0.00% |
459200101 INTERNATIONAL BUSINESS MACHS | Sold out | -$403,319 | $0 | 0.00% |
437076102 HOME DEPOT INC | Sold out | -$401,728 | $0 | 0.00% |
825704109 SI-BONE INC | Sold out | -$398,994 | $0 | 0.00% |
69343T107 PJT PARTNERS INC | Increased | $392,598 | $1.7M | 0.00% |
302130109 EXPEDITORS INTL WASH INC | Sold out | -$391,466 | $0 | 0.00% |
52769106 AUTODESK INC | Sold out | -$386,022 | $0 | 0.00% |
902681105 UGI CORP NEW | Increased | $384,345 | $723,929 | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Sold out | -$384,270 | $0 | 0.00% |
689648103 OTTER TAIL CORP | Sold out | -$377,513 | $0 | 0.00% |
88262P102 TEXAS PACIFIC LAND CORPORATI | Sold out | -$373,743 | $0 | 0.00% |
268150109 DYNATRACE INC | Reduced | -$368,834 | $6.1M | 0.00% |
04963C209 ATRICURE INC | Reduced | -$366,051 | $551,967 | 0.00% |
125269100 CF INDS HLDGS INC | Reduced | -$366,051 | $303,475 | 0.00% |
88076W103 TERADATA CORP DEL | Reduced | -$365,434 | $5.2M | 0.00% |
00653Q102 ADAPTHEALTH CORP | Reduced | -$365,097 | $457,533 | 0.00% |
29272W109 ENERGIZER HLDGS INC NEW | Reduced | -$362,460 | $1.1M | 0.00% |
693718108 PACCAR INC | Sold out | -$361,834 | $0 | 0.00% |
372460105 GENUINE PARTS CO | Sold out | -$361,430 | $0 | 0.00% |
353514102 FRANKLIN ELEC INC | Reduced | -$358,418 | $269,492 | 0.00% |
431571108 HILLENBRAND INC | Reduced | -$358,377 | $362,623 | 0.00% |
75960P104 REMITLY GLOBAL INC | Sold out | -$354,619 | $0 | 0.00% |
559222401 MAGNA INTL INC | New | $354,330 | $354,330 | 0.00% |
37247D106 GENWORTH FINL INC | Sold out | -$350,682 | $0 | 0.00% |
N30577105 ERMENEGILDO ZEGNA N V | Reduced | -$350,225 | $874,943 | 0.00% |
579780206 MCCORMICK & CO INC | New | $348,458 | $348,458 | 0.00% |
872540109 TJX COS INC NEW | Reduced | -$348,407 | $14.8M | 0.00% |
84670702 BERKSHIRE HATHAWAY INC DEL | New | $347,496 | $347,496 | 0.00% |
452308109 ILLINOIS TOOL WKS INC | Sold out | -$345,725 | $0 | 0.00% |
55305B101 M/I HOMES INC | Reduced | -$337,293 | $2.8M | 0.00% |
70959W103 PENSKE AUTOMOTIVE GRP INC | Sold out | -$334,103 | $0 | 0.00% |
46353108 ASTRAZENECA PLC | Reduced | -$333,750 | $16.0M | 0.00% |
52736R102 LEVI STRAUSS & CO NEW | Reduced | -$333,621 | $861,296 | 0.00% |
126117100 CNA FINL CORP | Increased | $331,980 | $2.2M | 0.00% |
219798105 QUIDELORTHO CORP | Reduced | -$331,526 | $1.0M | 0.00% |
05278C107 AUTOHOME INC | Increased | $330,110 | $2.1M | 0.00% |
72703H101 PLANET FITNESS INC | Increased | $329,937 | $14.2M | 0.00% |
398433102 GRIFFON CORP | Sold out | -$329,518 | $0 | 0.00% |
G4474Y214 JANUS HENDERSON GROUP PLC | New | $328,316 | $328,316 | 0.00% |
88579Y101 3M CO | Reduced | -$326,373 | $350,636 | 0.00% |
74736K101 QORVO INC | Reduced | -$320,285 | $711,427 | 0.00% |
38059T106 GOLD FIELDS LTD | Reduced | -$319,029 | $6.3M | 0.00% |
231021106 CUMMINS INC | Sold out | -$317,916 | $0 | 0.00% |
45778Q107 INSPERITY INC | Sold out | -$317,776 | $0 | 0.00% |
00404A109 ACADIA HEALTHCARE COMPANY IN | Reduced | -$317,669 | $965,861 | 0.00% |
1.2621E+107 CNO FINL GROUP INC | Increased | $316,857 | $6.6M | 0.00% |
194014502 ENOVIS CORPORATION | Increased | $315,785 | $757,163 | 0.00% |
45784P101 INSULET CORP | Reduced | -$315,041 | $2.6M | 0.00% |
962166104 WEYERHAEUSER CO MTN BE | Sold out | -$313,851 | $0 | 0.00% |
553498106 MSA SAFETY INC | New | $306,089 | $306,089 | 0.00% |
244199105 DEERE & CO | Sold out | -$303,388 | $0 | 0.00% |
127387108 CADENCE DESIGN SYSTEM INC | Sold out | -$303,134 | $0 | 0.00% |
198516106 COLUMBIA SPORTSWEAR CO | Increased | $302,569 | $3.9M | 0.00% |
574795100 MASIMO CORP | Reduced | -$302,009 | $1.0M | 0.00% |
500255104 KOHLS CORP | Sold out | -$301,284 | $0 | 0.00% |
12514G108 CDW CORP | Sold out | -$298,826 | $0 | 0.00% |
45167R104 IDEX CORP | Sold out | -$297,977 | $0 | 0.00% |
48251W104 KKR & CO INC | Reduced | -$297,781 | $3.3M | 0.00% |
854231107 STANDEX INTL CORP | Sold out | -$296,194 | $0 | 0.00% |
104674106 BRADY CORP | Reduced | -$294,725 | $3.8M | 0.00% |
126501105 CTS CORP | Sold out | -$291,578 | $0 | 0.00% |
216648501 COOPER COS INC | Reduced | -$281,995 | $3.4M | 0.00% |
94106L109 WASTE MGMT INC DEL | Sold out | -$280,969 | $0 | 0.00% |
871607107 SYNOPSYS INC | Sold out | -$278,488 | $0 | 0.00% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Sold out | -$278,405 | $0 | 0.00% |
12653C108 CNX RES CORP | Sold out | -$278,065 | $0 | 0.00% |
G1890L107 CAPRI HOLDINGS LIMITED | Increased | $277,099 | $1.8M | 0.00% |
695156109 PACKAGING CORP AMER | Sold out | -$270,919 | $0 | 0.00% |
73278L105 POOL CORP | Sold out | -$267,684 | $0 | 0.00% |
09739D100 BOISE CASCADE CO DEL | New | $261,941 | $261,941 | 0.00% |
172908105 CINTAS CORP | Sold out | -$260,497 | $0 | 0.00% |
421298100 HAYWARD HLDGS INC | Increased | $260,058 | $1.9M | 0.00% |
G8994E103 TRANE TECHNOLOGIES PLC | Reduced | -$258,304 | $369,294 | 0.00% |
68213N109 OMNICELL COM | Reduced | -$254,698 | $781,704 | 0.00% |
570535104 MARKEL GROUP INC | Sold out | -$250,530 | $0 | 0.00% |
457730109 INSPIRE MED SYS INC | Increased | $249,939 | $958,167 | 0.00% |
30161N101 EXELON CORP | Sold out | -$247,600 | $0 | 0.00% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Reduced | -$244,681 | $1.5M | 0.00% |
291011104 EMERSON ELEC CO | Sold out | -$243,784 | $0 | 0.00% |
34964C106 FORTUNE BRANDS INNOVATIONS I | Sold out | -$241,902 | $0 | 0.00% |
67098H104 O-I GLASS INC | Sold out | -$240,653 | $0 | 0.00% |
29336T100 ENLINK MIDSTREAM LLC | Sold out | -$237,910 | $0 | 0.00% |
533900106 LINCOLN ELEC HLDGS INC | Sold out | -$232,404 | $0 | 0.00% |
4.37E+104 ACCOLADE INC | Sold out | -$229,009 | $0 | 0.00% |
96145D105 WESTROCK CO | Sold out | -$224,562 | $0 | 0.00% |
18539C204 CLEARWAY ENERGY INC | Sold out | -$224,506 | $0 | 0.00% |
227483104 CROSS CTRY HEALTHCARE INC | Reduced | -$224,036 | $187,233 | 0.00% |
19260Q107 COINBASE GLOBAL INC | Reduced | -$222,459 | $899,580 | 0.00% |
714046109 REVVITY INC | Sold out | -$221,569 | $0 | 0.00% |
783549108 RYDER SYS INC | Sold out | -$217,162 | $0 | 0.00% |
515098101 LANDSTAR SYS INC | Sold out | -$216,580 | $0 | 0.00% |
39483102 ARCHER DANIELS MIDLAND CO | Sold out | -$214,960 | $0 | 0.00% |
G0585R106 ASSURED GUARANTY LTD | Reduced | -$209,859 | $5.3M | 0.00% |
776696106 ROPER TECHNOLOGIES INC | Sold out | -$209,682 | $0 | 0.00% |
701094104 PARKER-HANNIFIN CORP | Sold out | -$207,382 | $0 | 0.00% |
46266C105 IQVIA HLDGS INC | Sold out | -$204,674 | $0 | 0.00% |
31488V107 FERGUSON ENTERPRISES INC | New | $204,474 | $204,474 | 0.00% |
150870103 CELANESE CORP DEL | Sold out | -$203,819 | $0 | 0.00% |
248356107 DENISON MINES CORP | Increased | $203,567 | $15.3M | 0.00% |
76680R206 RINGCENTRAL INC | Sold out | -$201,771 | $0 | 0.00% |
441593100 HOULIHAN LOKEY INC | Increased | $192,314 | $1.1M | 0.00% |
221006109 CORVEL CORP | Reduced | -$191,989 | $2.7M | 0.00% |
71734107 BAUSCH HEALTH COS INC | Increased | $189,233 | $1.9M | 0.00% |
44930G107 ICU MED INC | Increased | $181,385 | $631,210 | 0.00% |
444859102 HUMANA INC | Reduced | -$177,614 | $308,505 | 0.00% |
410345102 HANESBRANDS INC | Sold out | -$175,469 | $0 | 0.00% |
100557107 BOSTON BEER INC | Reduced | -$172,889 | $691,623 | 0.00% |
69318G106 PBF ENERGY INC | Reduced | -$169,708 | $2.9M | 0.00% |
03676B102 ANTERO MIDSTREAM CORP | Sold out | -$167,962 | $0 | 0.00% |
40131M109 GUARDANT HEALTH INC | Reduced | -$167,273 | $416,132 | 0.00% |
67011P100 DNOW INC | Sold out | -$166,476 | $0 | 0.00% |
931427108 WALGREENS BOOTS ALLIANCE INC | New | $159,855 | $159,855 | 0.00% |
53611109 AVERY DENNISON CORP | Increased | $159,752 | $3.6M | 0.00% |
860630102 STIFEL FINL CORP | Reduced | -$159,449 | $1.0M | 0.00% |
624756102 MUELLER INDS INC | Reduced | -$153,056 | $3.1M | 0.00% |
891092108 TORO CO | Reduced | -$150,907 | $645,705 | 0.00% |
405217100 HAIN CELESTIAL GROUP INC | Sold out | -$148,102 | $0 | 0.00% |
98138H101 WORKDAY INC | Increased | $147,516 | $2.0M | 0.00% |
524660107 LEGGETT & PLATT INC | Sold out | -$144,694 | $0 | 0.00% |
358039105 FRESHPET INC | Reduced | -$143,535 | $1.7M | 0.00% |
450056106 IRHYTHM TECHNOLOGIES INC | Increased | $140,974 | $731,487 | 0.00% |
35671D857 FREEPORT-MCMORAN INC | Reduced | -$140,399 | $336,561 | 0.00% |
58502B106 PEDIATRIX MEDICAL GROUP INC | Reduced | -$140,221 | $381,091 | 0.00% |
775109200 ROGERS COMMUNICATIONS INC | Reduced | -$136,458 | $241,318 | 0.00% |
12532H104 CGI INC | Increased | $134,157 | $1.7M | 0.00% |
04247X102 ARMSTRONG WORLD INDS INC NEW | Increased | $132,608 | $347,764 | 0.00% |
681919106 OMNICOM GROUP INC | Reduced | -$131,864 | $11.0M | 0.00% |
57164Y107 MARRIOTT VACATIONS WORLDWIDE | Reduced | -$129,114 | $1.9M | 0.00% |
292671708 ENERGY FUELS INC | Reduced | -$128,956 | $9.1M | 0.00% |
92276F100 VENTAS INC | Reduced | -$127,354 | $674,455 | 0.00% |
64049M209 NEOGENOMICS INC | Reduced | -$127,316 | $742,721 | 0.00% |
92340V107 VEREN INC | New | $125,460 | $125,460 | 0.00% |
85208P303 SPROTT FDS TR | Increased | $123,099 | $11.0M | 0.00% |
600544100 MILLERKNOLL INC | Reduced | -$121,594 | $265,081 | 0.00% |
278865100 ECOLAB INC | Reduced | -$116,545 | $281,629 | 0.00% |
45332Y109 INARI MED INC | Reduced | -$114,738 | $338,498 | 0.00% |
209115104 CONSOLIDATED EDISON INC | Reduced | -$114,400 | $209,926 | 0.00% |
651229106 NEWELL BRANDS INC | New | $107,581 | $107,581 | 0.00% |
20825C104 CONOCOPHILLIPS | Increased | $102,489 | $324,157 | 0.00% |
410867105 HANOVER INS GROUP INC | Increased | $101,575 | $5.6M | 0.00% |
77454106 BELDEN INC | Increased | $100,568 | $1.0M | 0.00% |
801056102 SANMINA CORPORATION | Increased | $98,308 | $4.0M | 0.00% |
87971M103 TELUS CORPORATION | Reduced | -$93,238 | $324,776 | 0.00% |
05534B760 BCE INC | Reduced | -$87,631 | $453,894 | 0.00% |
925550105 VIAVI SOLUTIONS INC | Sold out | -$87,476 | $0 | 0.00% |
874080104 TAL EDUCATION GROUP | Increased | $86,421 | $4.9M | 0.00% |
500643200 KORN FERRY | Increased | $85,207 | $1.8M | 0.00% |
4498101 ACI WORLDWIDE INC | Reduced | -$83,826 | $885,100 | 0.00% |
36251C103 GMS INC | Reduced | -$75,643 | $2.0M | 0.00% |
830566105 SKECHERS U S A INC | Increased | $72,950 | $278,789 | 0.00% |
883203101 TEXTRON INC | Reduced | -$72,195 | $12.1M | 0.00% |
05350V106 AVANOS MED INC | Reduced | -$69,771 | $251,618 | 0.00% |
G02602103 AMDOCS LTD | Increased | $69,752 | $21.8M | 0.00% |
573874104 MARVELL TECHNOLOGY INC | Increased | $67,066 | $2.2M | 0.00% |
85472N109 STANTEC INC | Increased | $66,016 | $403,659 | 0.00% |
466032109 J & J SNACK FOODS CORP | Reduced | -$61,975 | $688,824 | 0.00% |
881624209 TEVA PHARMACEUTICAL INDS LTD | Increased | $59,692 | $418,460 | 0.00% |
74340W103 PROLOGIS INC. | Increased | $48,951 | $337,925 | 0.00% |
184499101 CLEAN ENERGY FUELS CORP | Increased | $48,403 | $1.2M | 0.00% |
404251100 HNI CORP | Reduced | -$45,880 | $551,806 | 0.00% |
703343103 PATRICK INDS INC | Increased | $42,959 | $1.3M | 0.00% |
16411R208 CHENIERE ENERGY INC | Increased | $41,883 | $1.5M | 0.00% |
444097109 HUDSON PAC PPTYS INC | Increased | $41,802 | $117,540 | 0.00% |
253868103 DIGITAL RLTY TR INC | Reduced | -$38,140 | $324,955 | 0.00% |
952845105 WEST FRASER TIMBER CO LTD | Reduced | -$35,451 | $405,761 | 0.00% |
640491106 NEOGEN CORP | Reduced | -$34,825 | $563,538 | 0.00% |
85208P808 SPROTT FDS TR | Increased | $29,279 | $1.6M | 0.00% |
464288513 ISHARES TR | Increased | $27,890 | $708,728 | 0.00% |
G51502105 JOHNSON CTLS INTL PLC | Reduced | -$24,980 | $294,142 | 0.00% |
91688R108 UR-ENERGY INC | Reduced | -$22,686 | $254,226 | 0.00% |
29259W700 ENCORE ENERGY CORP | Reduced | -$21,806 | $797,694 | 0.00% |
235851102 DANAHER CORPORATION | Increased | $18,343 | $467,074 | 0.00% |
314211103 FEDERATED HERMES INC | Reduced | -$16,088 | $2.7M | 0.00% |
98419M100 XYLEM INC | Reduced | -$15,988 | $209,972 | 0.00% |
30420103 AMERICAN WTR WKS CO INC NEW | Reduced | -$15,053 | $206,198 | 0.00% |
556269108 MADDEN STEVEN LTD | Reduced | -$14,526 | $269,053 | 0.00% |
78468R622 SPDR SER TR | Increased | $11,004 | $305,692 | 0.00% |
257651109 DONALDSON INC | Increased | $10,062 | $2.1M | 0.00% |
819047101 SHAKE SHACK INC | Increased | $5,504 | $1.0M | 0.00% |
30040P103 EVERTEC INC | Increased | $5,298 | $2.3M | 0.00% |
831865209 SMITH A O CORP | Increased | $5,199 | $432,172 | 0.00% |
29415F104 ENVISTA HOLDINGS CORPORATION | Reduced | -$4,473 | $524,727 | 0.00% |
377322102 GLAUKOS CORP | Reduced | -$1,879 | $1.1M | 0.00% |
9158106 AIR PRODS & CHEMS INC | Increased | $784 | $288,510 | 0.00% |
53484101 AVALONBAY CMNTYS INC | Increased | $649 | $203,401 | 0.00% |