RD
Ray Dalio (Bridgewater Associates) disclosed increased in APPLOVIN CORP
Ray Dalio (Bridgewater Associates) filed a 13F change in APPLOVIN CORP (03831W108) on 2025-02-13, covering period end 2024-12-31.
Action
Increased
Capital
$159,602,854 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
859 changes from Ray Dalio (Bridgewater Associates), filed 2025-02-13 for period end 2024-12-31.
$21.8B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
78462F103 SPDR S&P 500 ETF TR | Increased | $4.3B | $4.8B | 19.92% |
512807108 LAM RESEARCH CORP | Sold out | -$225.3M | $0 | 1.03% |
742718109 PROCTER AND GAMBLE CO | Reduced | -$203.7M | $73.7M | 0.93% |
512807306 LAM RESEARCH CORP | New | $183.0M | $183.0M | 0.84% |
478160104 JOHNSON & JOHNSON | Reduced | -$160.5M | $77.8M | 0.74% |
931142103 WALMART INC | Reduced | -$159.3M | $70.4M | 0.73% |
03831W108 APPLOVIN CORP | Increased | $124.9M | $159.6M | 0.57% |
00206R102 AT&T INC | Increased | $119.1M | $147.5M | 0.55% |
191216100 COCA COLA CO | Reduced | -$116.6M | $43.7M | 0.53% |
38222105 APPLIED MATLS INC | Reduced | -$114.7M | $2.7M | 0.53% |
92840M102 VISTRA CORP | Increased | $112.2M | $244.5M | 0.51% |
67066G104 NVIDIA CORPORATION | Reduced | -$107.7M | $469.7M | 0.49% |
70450Y103 PAYPAL HLDGS INC | Increased | $106.0M | $201.3M | 0.49% |
595112103 MICRON TECHNOLOGY INC | Sold out | -$102.0M | $0 | 0.47% |
46434G103 ISHARES INC | Reduced | -$98.6M | $922.2M | 0.45% |
166764100 CHEVRON CORP NEW | Reduced | -$97.5M | $993,023 | 0.45% |
30303M102 META PLATFORMS INC | Reduced | -$95.6M | $363.7M | 0.44% |
79466L302 SALESFORCE INC | Increased | $94.0M | $168.0M | 0.43% |
594918104 MICROSOFT CORP | Reduced | -$93.3M | $281.2M | 0.43% |
278642103 EBAY INC. | Increased | $91.9M | $110.3M | 0.42% |
713448108 PEPSICO INC | Reduced | -$91.2M | $37.6M | 0.42% |
922908363 VANGUARD INDEX FDS | Sold out | -$90.8M | $0 | 0.42% |
30212P303 EXPEDIA GROUP INC | Increased | $86.2M | $159.2M | 0.40% |
37833100 APPLE INC | Reduced | -$85.9M | $154.6M | 0.39% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $85.0M | $116.6M | 0.39% |
770700102 ROBINHOOD MKTS INC | Increased | $84.2M | $91.9M | 0.39% |
482480100 KLA CORP | Reduced | -$83.0M | $73.0M | 0.38% |
464287200 ISHARES TR | Reduced | -$81.7M | $1.2B | 0.37% |
00724F101 ADOBE INC | Increased | $81.6M | $104.8M | 0.37% |
852234103 BLOCK INC | Increased | $78.0M | $104.5M | 0.36% |
22160K105 COSTCO WHSL CORP NEW | Reduced | -$76.1M | $73.7M | 0.35% |
40413205 ARISTA NETWORKS INC | New | $74.4M | $74.4M | 0.34% |
3.4959E+113 FORTINET INC | Increased | $72.6M | $88.2M | 0.33% |
888787108 TOAST INC | Increased | $70.4M | $86.3M | 0.32% |
36828A101 GE VERNOVA INC | Increased | $70.4M | $79.3M | 0.32% |
110448107 BRITISH AMERN TOB PLC | Increased | $70.3M | $97.4M | 0.32% |
13321L108 CAMECO CORP | Reduced | -$69.9M | $48.5M | 0.32% |
86800U104 SUPER MICRO COMPUTER INC | Sold out | -$67.1M | $0 | 0.31% |
02209S103 ALTRIA GROUP INC | Increased | $66.5M | $139.9M | 0.30% |
922042858 VANGUARD INTL EQUITY INDEX F | Reduced | -$66.0M | $97.8M | 0.30% |
58155Q103 MCKESSON CORP | Increased | $66.0M | $187.7M | 0.30% |
8.7612E+110 TARGET CORP | Reduced | -$64.4M | $21.9M | 0.30% |
38141G104 GOLDMAN SACHS GROUP INC | Sold out | -$63.2M | $0 | 0.29% |
88160R101 TESLA INC | New | $62.0M | $62.0M | 0.28% |
23135106 AMAZON COM INC | Reduced | -$61.2M | $201.8M | 0.28% |
81762P102 SERVICENOW INC | New | $59.8M | $59.8M | 0.27% |
2824100 ABBOTT LABS | Reduced | -$59.0M | $21.7M | 0.27% |
59156R108 METLIFE INC | Increased | $58.8M | $98.1M | 0.27% |
949746101 WELLS FARGO CO NEW | Increased | $56.3M | $135.9M | 0.26% |
30231G102 EXXON MOBIL CORP | Reduced | -$55.6M | $51.3M | 0.25% |
172967424 CITIGROUP INC | Increased | $54.5M | $110.4M | 0.25% |
20030N101 COMCAST CORP NEW | Increased | $54.4M | $112.6M | 0.25% |
40413106 ARISTA NETWORKS INC | Sold out | -$53.6M | $0 | 0.25% |
72352L106 PINTEREST INC | Increased | $51.6M | $102.8M | 0.24% |
37940X102 GLOBAL PMTS INC | Increased | $51.6M | $100.1M | 0.24% |
169656105 CHIPOTLE MEXICAN GRILL INC | Reduced | -$49.9M | $22.5M | 0.23% |
194162103 COLGATE PALMOLIVE CO | Reduced | -$49.3M | $13.7M | 0.23% |
125523100 THE CIGNA GROUP | Increased | $47.8M | $160.0M | 0.22% |
722304102 PDD HOLDINGS INC | Reduced | -$47.8M | $120.9M | 0.22% |
40434L105 HP INC | Increased | $45.3M | $92.6M | 0.21% |
780259305 SHELL PLC | Increased | $43.3M | $52.1M | 0.20% |
857477103 STATE STR CORP | Increased | $41.4M | $58.9M | 0.19% |
02079K305 ALPHABET INC | Reduced | -$40.8M | $685.5M | 0.19% |
126650100 CVS HEALTH CORP | Reduced | -$40.2M | $7.2M | 0.18% |
40412C101 HCA HEALTHCARE INC | Increased | $39.6M | $141.2M | 0.18% |
682189105 ON SEMICONDUCTOR CORP | Reduced | -$38.9M | $42.7M | 0.18% |
15135B101 CENTENE CORP DEL | Increased | $38.9M | $74.0M | 0.18% |
64058100 BANK NEW YORK MELLON CORP | Increased | $38.7M | $76.1M | 0.18% |
464286772 ISHARES INC | Increased | $37.3M | $160.5M | 0.17% |
199908104 COMFORT SYS USA INC | Increased | $36.7M | $42.8M | 0.17% |
833445109 SNOWFLAKE INC | Increased | $36.6M | $37.6M | 0.17% |
337738108 FISERV INC | Increased | $36.5M | $133.5M | 0.17% |
37733W204 GSK PLC | Increased | $36.5M | $76.0M | 0.17% |
81141R100 SEA LTD | Increased | $35.2M | $63.3M | 0.16% |
580135101 MCDONALDS CORP | Reduced | -$34.6M | $37.5M | 0.16% |
745867101 PULTE GROUP INC | Increased | $33.9M | $85.3M | 0.16% |
876030107 TAPESTRY INC | Increased | $33.8M | $56.7M | 0.15% |
806857108 SCHLUMBERGER LTD | Reduced | -$33.6M | $14.8M | 0.15% |
629377508 NRG ENERGY INC | Increased | $33.6M | $106.9M | 0.15% |
58933Y105 MERCK & CO INC | Reduced | -$33.3M | $143.2M | 0.15% |
01609W102 ALIBABA GROUP HLDG LTD | Reduced | -$32.7M | $21.6M | 0.15% |
285512109 ELECTRONIC ARTS INC | Sold out | -$31.9M | $0 | 0.15% |
22160N109 COSTAR GROUP INC | Increased | $31.1M | $63.0M | 0.14% |
88033G407 TENET HEALTHCARE CORP | Increased | $30.6M | $51.4M | 0.14% |
05722G100 BAKER HUGHES COMPANY | Reduced | -$30.3M | $14.4M | 0.14% |
25809K105 DOORDASH INC | Reduced | -$30.1M | $13.0M | 0.14% |
87165B103 SYNCHRONY FINANCIAL | Increased | $30.0M | $38.1M | 0.14% |
64125C109 NEUROCRINE BIOSCIENCES INC | Increased | $29.8M | $45.4M | 0.14% |
23331A109 D R HORTON INC | Reduced | -$29.7M | $668,479 | 0.14% |
20002101 ALLSTATE CORP | Increased | $29.3M | $73.6M | 0.13% |
09857L108 BOOKING HOLDINGS INC | Increased | $28.4M | $157.0M | 0.13% |
889478103 TOLL BROTHERS INC | Increased | $28.4M | $53.8M | 0.13% |
46353108 ASTRAZENECA PLC | Increased | $28.1M | $44.1M | 0.13% |
11271J107 BROOKFIELD CORP | New | $27.7M | $27.7M | 0.13% |
15101Q207 CELESTICA INC | Increased | $27.7M | $36.2M | 0.13% |
90353T100 UBER TECHNOLOGIES INC | Increased | $27.3M | $36.9M | 0.13% |
23918K108 DAVITA INC | Increased | $26.0M | $35.9M | 0.12% |
45337C102 INCYTE CORP | Increased | $26.0M | $46.4M | 0.12% |
92826C839 VISA INC | Increased | $25.8M | $193.4M | 0.12% |
375558103 GILEAD SCIENCES INC | Increased | $25.2M | $42.6M | 0.12% |
60770K107 MODERNA INC | New | $25.2M | $25.2M | 0.12% |
504922105 LABCORP HOLDINGS INC | Reduced | -$25.1M | $8.4M | 0.12% |
718172109 PHILIP MORRIS INTL INC | Increased | $25.1M | $42.5M | 0.11% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Increased | $25.0M | $26.5M | 0.11% |
36752103 ELEVANCE HEALTH INC | Increased | $24.5M | $56.8M | 0.11% |
913903100 UNIVERSAL HLTH SVCS INC | Increased | $24.1M | $57.8M | 0.11% |
2896207 ABERCROMBIE & FITCH CO | Increased | $23.4M | $41.0M | 0.11% |
98138H101 WORKDAY INC | Increased | $23.4M | $25.3M | 0.11% |
550021109 LULULEMON ATHLETICA INC | Reduced | -$23.2M | $14.8M | 0.11% |
7903107 ADVANCED MICRO DEVICES INC | Reduced | -$23.1M | $217.1M | 0.11% |
69351T106 PPL CORP | New | $22.9M | $22.9M | 0.10% |
55087P104 LYFT INC | Increased | $21.3M | $23.6M | 0.10% |
L8681T102 SPOTIFY TECHNOLOGY S A | Sold out | -$21.2M | $0 | 0.10% |
922475108 VEEVA SYS INC | Sold out | -$21.1M | $0 | 0.10% |
78409V104 S&P GLOBAL INC | Increased | $20.8M | $47.4M | 0.10% |
16679L109 CHEWY INC | Increased | $20.6M | $21.8M | 0.09% |
501044101 KROGER CO | Reduced | -$20.5M | $14.5M | 0.09% |
127097103 COTERRA ENERGY INC | Increased | $20.5M | $51.5M | 0.09% |
494368103 KIMBERLY-CLARK CORP | Reduced | -$20.2M | $13.2M | 0.09% |
98954M200 ZILLOW GROUP INC | Increased | $20.2M | $53.7M | 0.09% |
136375102 CANADIAN NATL RY CO | Increased | $20.0M | $26.1M | 0.09% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Increased | $20.0M | $59.7M | 0.09% |
29084Q100 EMCOR GROUP INC | Increased | $19.8M | $29.4M | 0.09% |
464286400 ISHARES INC | Reduced | -$19.7M | $690,044 | 0.09% |
25278X109 DIAMONDBACK ENERGY INC | Sold out | -$18.7M | $0 | 0.09% |
69608A108 PALANTIR TECHNOLOGIES INC | Reduced | -$18.5M | $950,140 | 0.08% |
56501R106 MANULIFE FINL CORP | Increased | $18.4M | $60.0M | 0.08% |
26875P101 EOG RES INC | Reduced | -$18.4M | $23.8M | 0.08% |
517834107 LAS VEGAS SANDS CORP | Sold out | -$18.0M | $0 | 0.08% |
37954Y871 GLOBAL X FDS | Reduced | -$17.9M | $17.9M | 0.08% |
617446448 MORGAN STANLEY | Sold out | -$17.7M | $0 | 0.08% |
855244109 STARBUCKS CORP | Reduced | -$17.5M | $18.3M | 0.08% |
00130H105 AES CORP | Sold out | -$17.4M | $0 | 0.08% |
871829107 SYSCO CORP | Reduced | -$17.2M | $6.9M | 0.08% |
16119P108 CHARTER COMMUNICATIONS INC N | Increased | $16.8M | $20.5M | 0.08% |
43300A203 HILTON WORLDWIDE HLDGS INC | Sold out | -$16.7M | $0 | 0.08% |
871607107 SYNOPSYS INC | New | $16.6M | $16.6M | 0.08% |
8474108 AGNICO EAGLE MINES LTD | Increased | $16.0M | $32.5M | 0.07% |
243537107 DECKERS OUTDOOR CORP | Reduced | -$15.9M | $27.3M | 0.07% |
91307C102 UNITED THERAPEUTICS CORP DEL | Increased | $15.9M | $38.0M | 0.07% |
70830104 BATH & BODY WORKS INC | Increased | $15.9M | $25.3M | 0.07% |
370334104 GENERAL MLS INC | Reduced | -$15.8M | $11.6M | 0.07% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$15.3M | $14.6M | 0.07% |
15135U109 CENOVUS ENERGY INC | Reduced | -$15.3M | $18.7M | 0.07% |
337932107 FIRSTENERGY CORP | New | $15.3M | $15.3M | 0.07% |
64110L106 NETFLIX INC. | Sold out | -$15.2M | $0 | 0.07% |
68389X105 ORACLE CORP | New | $14.7M | $14.7M | 0.07% |
23345M107 DT MIDSTREAM INC | Increased | $14.7M | $29.3M | 0.07% |
751212101 RALPH LAUREN CORP | Increased | $14.4M | $26.0M | 0.07% |
651639106 NEWMONT CORP | Increased | $14.3M | $52.3M | 0.07% |
G0403H108 AON PLC | Reduced | -$14.2M | $3.3M | 0.07% |
25816109 AMERICAN EXPRESS CO | Reduced | -$14.2M | $1.1M | 0.07% |
69349H107 TXNM ENERGY INC | Increased | $14.2M | $16.2M | 0.06% |
14040H105 CAPITAL ONE FINL CORP | Increased | $13.9M | $27.1M | 0.06% |
252131107 DEXCOM INC | Reduced | -$13.8M | $7.6M | 0.06% |
04621X108 ASSURANT INC | Reduced | -$13.8M | $2.0M | 0.06% |
G29183103 EATON CORP PLC | New | $13.7M | $13.7M | 0.06% |
67059N108 NUTANIX INC | New | $13.6M | $13.6M | 0.06% |
315616102 F5 INC | Reduced | -$13.6M | $1.7M | 0.06% |
61174X109 MONSTER BEVERAGE CORP NEW | Reduced | -$13.5M | $14.7M | 0.06% |
12653C108 CNX RES CORP | New | $13.4M | $13.4M | 0.06% |
513272104 LAMB WESTON HLDGS INC | Reduced | -$13.4M | $5.2M | 0.06% |
21036P108 CONSTELLATION BRANDS INC | Reduced | -$13.4M | $29.9M | 0.06% |
500688106 KOSMOS ENERGY LTD | Sold out | -$13.2M | $0 | 0.06% |
60505104 BANK AMERICA CORP | Sold out | -$13.2M | $0 | 0.06% |
49271V100 KEURIG DR PEPPER INC | Reduced | -$13.1M | $4.1M | 0.06% |
92556V106 VIATRIS INC | Increased | $13.0M | $28.6M | 0.06% |
872540109 TJX COS INC NEW | Reduced | -$13.0M | $1.8M | 0.06% |
916896103 URANIUM ENERGY CORP | Reduced | -$12.9M | $9.0M | 0.06% |
744320102 PRUDENTIAL FINL INC | Increased | $12.9M | $46.0M | 0.06% |
50212V100 LPL FINL HLDGS INC | Increased | $12.8M | $21.2M | 0.06% |
237266101 DARLING INGREDIENTS INC | New | $12.5M | $12.5M | 0.06% |
371901109 GENTEX CORP | Reduced | -$12.5M | $5.9M | 0.06% |
11135F101 BROADCOM INC | Reduced | -$12.4M | $152.4M | 0.06% |
76131D103 RESTAURANT BRANDS INTL INC | Reduced | -$12.4M | $3.9M | 0.06% |
90384S303 ULTA BEAUTY INC | Reduced | -$12.3M | $237,037 | 0.06% |
87162W100 TD SYNNEX CORPORATION | Increased | $12.2M | $21.6M | 0.06% |
142339100 CARLISLE COS INC | Reduced | -$12.2M | $20.1M | 0.06% |
345370860 FORD MTR CO | Reduced | -$12.2M | $416,117 | 0.06% |
69331C108 PG&E CORP | Reduced | -$12.2M | $15.0M | 0.06% |
609207105 MONDELEZ INTL INC | Reduced | -$12.1M | $14.5M | 0.06% |
21037T109 CONSTELLATION ENERGY CORP | Increased | $12.0M | $211.7M | 0.06% |
81730H109 SENTINELONE INC | Increased | $11.8M | $19.4M | 0.05% |
247361702 DELTA AIR LINES INC DEL | Sold out | -$11.8M | $0 | 0.05% |
26210C104 DROPBOX INC | Increased | $11.6M | $29.5M | 0.05% |
G5960L103 MEDTRONIC PLC | Reduced | -$11.6M | $40.8M | 0.05% |
487836108 KELLANOVA | Reduced | -$11.5M | $5.3M | 0.05% |
9.1912E+109 VALE S A | Increased | $11.5M | $35.3M | 0.05% |
983134107 WYNN RESORTS LTD | Sold out | -$11.5M | $0 | 0.05% |
91529Y106 UNUM GROUP | Increased | $11.4M | $24.8M | 0.05% |
42735100 ARROW ELECTRS INC | Increased | $11.3M | $19.7M | 0.05% |
969904101 WILLIAMS SONOMA INC | Reduced | -$11.2M | $11.4M | 0.05% |
G50871105 JAZZ PHARMACEUTICALS PLC | Increased | $11.1M | $23.6M | 0.05% |
31620M106 FIDELITY NATL INFORMATION SV | Increased | $11.0M | $23.3M | 0.05% |
767204100 RIO TINTO PLC | Increased | $11.0M | $29.1M | 0.05% |
67103H107 OREILLY AUTOMOTIVE INC | Reduced | -$10.7M | $6.4M | 0.05% |
29786A106 ETSY INC | Reduced | -$10.6M | $6.5M | 0.05% |
49177J102 KENVUE INC | Reduced | -$10.6M | $4.9M | 0.05% |
00287Y109 ABBVIE INC | Increased | $10.5M | $50.9M | 0.05% |
74834L100 QUEST DIAGNOSTICS INC | Reduced | -$10.5M | $3.3M | 0.05% |
256677105 DOLLAR GEN CORP NEW | Reduced | -$10.3M | $9.2M | 0.05% |
1055102 AFLAC INC | Sold out | -$10.3M | $0 | 0.05% |
86516101 BEST BUY INC | Reduced | -$10.2M | $3.6M | 0.05% |
867224107 SUNCOR ENERGY INC NEW | Reduced | -$10.1M | $26.2M | 0.05% |
227046109 CROCS INC | Increased | $10.1M | $23.1M | 0.05% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Increased | $9.9M | $19.9M | 0.05% |
548661107 LOWES COS INC | Sold out | -$9.8M | $0 | 0.04% |
57060D108 MARKETAXESS HLDGS INC | Sold out | -$9.7M | $0 | 0.04% |
436440101 HOLOGIC INC | Reduced | -$9.5M | $3.9M | 0.04% |
127203107 CACTUS INC | Sold out | -$9.5M | $0 | 0.04% |
90138F102 TWILIO INC | Increased | $9.4M | $15.4M | 0.04% |
92537N108 VERTIV HOLDINGS CO | Reduced | -$9.3M | $23.1M | 0.04% |
69888T207 PAR PAC HOLDINGS INC | New | $9.3M | $9.3M | 0.04% |
253868103 DIGITAL RLTY TR INC | Increased | $9.2M | $9.6M | 0.04% |
26603R106 DUOLINGO INC | Increased | $9.1M | $9.9M | 0.04% |
00508Y102 ACUITY BRANDS INC | Reduced | -$9.1M | $696,146 | 0.04% |
3.073E+108 CENCORA INC | Reduced | -$9.1M | $44.4M | 0.04% |
892356106 TRACTOR SUPPLY CO | New | $9.0M | $9.0M | 0.04% |
85208M102 SPROUTS FMRS MKT INC | Reduced | -$9.0M | $4.3M | 0.04% |
497266106 KIRBY CORP | Increased | $8.9M | $15.7M | 0.04% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | New | $8.9M | $8.9M | 0.04% |
778296103 ROSS STORES INC | Increased | $8.9M | $13.9M | 0.04% |
883203101 TEXTRON INC | Reduced | -$8.9M | $3.2M | 0.04% |
87484T108 TALOS ENERGY INC | Sold out | -$8.8M | $0 | 0.04% |
22052L104 CORTEVA INC | Increased | $8.8M | $16.4M | 0.04% |
681919106 OMNICOM GROUP INC | Increased | $8.7M | $19.8M | 0.04% |
N6596X109 NXP SEMICONDUCTORS N V | Reduced | -$8.7M | $311,983 | 0.04% |
268150109 DYNATRACE INC | Increased | $8.6M | $14.8M | 0.04% |
9.2343E+106 VERISIGN INC | Increased | $8.5M | $34.6M | 0.04% |
526057104 LENNAR CORP | Increased | $8.5M | $44.5M | 0.04% |
90364P105 UIPATH INC | Increased | $8.4M | $14.6M | 0.04% |
466313103 JABIL INC | Sold out | -$8.4M | $0 | 0.04% |
866796105 SUN LIFE FINANCIAL INC. | Increased | $8.3M | $9.4M | 0.04% |
G3922B107 GENPACT LIMITED | Increased | $8.3M | $11.3M | 0.04% |
60871R209 MOLSON COORS BEVERAGE CO | Reduced | -$8.1M | $3.5M | 0.04% |
974155103 WINGSTOP INC | Reduced | -$8.0M | $2.9M | 0.04% |
16359R103 CHEMED CORP NEW | Reduced | -$7.9M | $4.4M | 0.04% |
G81276100 SIGNET JEWELERS LIMITED | Increased | $7.9M | $11.1M | 0.04% |
891160509 TORONTO DOMINION BK ONT | Increased | $7.7M | $11.2M | 0.04% |
62944T105 NVR INC | Increased | $7.7M | $12.4M | 0.04% |
303250104 FAIR ISAAC CORP | Reduced | -$7.6M | $205,066 | 0.03% |
45765U103 INSIGHT ENTERPRISES INC | Sold out | -$7.6M | $0 | 0.03% |
78454L100 SM ENERGY CO | Reduced | -$7.6M | $11.8M | 0.03% |
76954A103 RIVIAN AUTOMOTIVE INC | New | $7.6M | $7.6M | 0.03% |
451107106 IDACORP INC | New | $7.5M | $7.5M | 0.03% |
693656100 PVH CORPORATION | Increased | $7.5M | $23.4M | 0.03% |
16255101 ALIGN TECHNOLOGY INC | Reduced | -$7.4M | $1.6M | 0.03% |
296006109 ERO COPPER CORP | Increased | $7.4M | $11.0M | 0.03% |
G7496G103 RENAISSANCERE HLDGS LTD | Increased | $7.3M | $12.8M | 0.03% |
65340P106 NEXGEN ENERGY LTD | Reduced | -$7.3M | $12.4M | 0.03% |
G4124C109 GRAB HOLDINGS LIMITED | New | $7.3M | $7.3M | 0.03% |
94419L101 WAYFAIR INC | Sold out | -$7.2M | $0 | 0.03% |
65473P105 NISOURCE INC | Sold out | -$7.2M | $0 | 0.03% |
15189T107 CENTERPOINT ENERGY INC | Sold out | -$7.1M | $0 | 0.03% |
863667101 STRYKER CORPORATION | Reduced | -$7.0M | $14.4M | 0.03% |
26614N102 DUPONT DE NEMOURS INC | New | $7.0M | $7.0M | 0.03% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$7.0M | $23.3M | 0.03% |
55622104 BP PLC | Increased | $6.9M | $37.7M | 0.03% |
219350105 CORNING INC | Sold out | -$6.9M | $0 | 0.03% |
833034101 SNAP ON INC | Reduced | -$6.9M | $2.0M | 0.03% |
717081103 PFIZER INC | Increased | $6.9M | $7.3M | 0.03% |
10922N103 BRIGHTHOUSE FINL INC | Increased | $6.9M | $10.1M | 0.03% |
H1467J104 CHUBB LTD SWITZ | Sold out | -$6.9M | $0 | 0.03% |
31428X106 FEDEX CORP | Sold out | -$6.8M | $0 | 0.03% |
91332U101 UNITY SOFTWARE INC | Increased | $6.8M | $11.0M | 0.03% |
G0450A105 ARCH CAP GROUP LTD | Reduced | -$6.8M | $16.4M | 0.03% |
08265T208 BENTLEY SYS INC | Reduced | -$6.8M | $21.5M | 0.03% |
364760108 GAP INC | Increased | $6.8M | $13.8M | 0.03% |
90043100 BILL HOLDINGS INC | Sold out | -$6.7M | $0 | 0.03% |
8.9417E+113 TRAVELERS COMPANIES INC | Increased | $6.7M | $22.3M | 0.03% |
93627C101 WARRIOR MET COAL INC | Reduced | -$6.6M | $1.7M | 0.03% |
46982L108 JACOBS SOLUTIONS INC | Sold out | -$6.4M | $0 | 0.03% |
615369105 MOODYS CORP | New | $6.3M | $6.3M | 0.03% |
416515104 HARTFORD FINL SVCS GROUP INC | Increased | $6.3M | $37.9M | 0.03% |
514952100 LANDBRIDGE COMPANY LLC | New | $6.3M | $6.3M | 0.03% |
143658300 CARNIVAL CORP | New | $6.2M | $6.2M | 0.03% |
231561101 CURTISS WRIGHT CORP | Sold out | -$6.2M | $0 | 0.03% |
44186104 ASHLAND INC | Sold out | -$6.2M | $0 | 0.03% |
82575P107 SIBANYE STILLWATER LTD | Reduced | -$6.1M | $7.4M | 0.03% |
03076C106 AMERIPRISE FINL INC | Increased | $6.1M | $29.8M | 0.03% |
882681109 TEXAS ROADHOUSE INC | Reduced | -$6.1M | $8.7M | 0.03% |
G65431127 NOBLE CORP PLC | Reduced | -$6.0M | $827,547 | 0.03% |
375916103 GILDAN ACTIVEWEAR INC | Increased | $5.9M | $11.6M | 0.03% |
98978V103 ZOETIS INC | Increased | $5.9M | $16.0M | 0.03% |
668771108 GEN DIGITAL INC | Reduced | -$5.9M | $8.3M | 0.03% |
184496107 CLEAN HARBORS INC | New | $5.8M | $5.8M | 0.03% |
336433107 FIRST SOLAR INC | Reduced | -$5.7M | $16.7M | 0.03% |
534187109 LINCOLN NATL CORP IND | Increased | $5.7M | $12.1M | 0.03% |
G9460G101 VALARIS LTD | Increased | $5.7M | $5.9M | 0.03% |
872590104 T-MOBILE US INC | Increased | $5.7M | $46.8M | 0.03% |
G25508105 CRH PLC | Increased | $5.6M | $7.9M | 0.03% |
57667L107 MATCH GROUP INC NEW | Increased | $5.6M | $20.8M | 0.03% |
665531307 NORTHERN OIL & GAS INC | Reduced | -$5.6M | $12.5M | 0.03% |
219948106 CORPAY INC | Increased | $5.5M | $47.5M | 0.03% |
127055101 CABOT CORP | Reduced | -$5.5M | $959,485 | 0.03% |
248356107 DENISON MINES CORP | Reduced | -$5.5M | $9.8M | 0.03% |
52800109 AUTOLIV INC | Reduced | -$5.4M | $2.5M | 0.02% |
53332102 AUTOZONE INC | Increased | $5.4M | $70.1M | 0.02% |
G3223R108 EVEREST GROUP LTD | Increased | $5.3M | $16.0M | 0.02% |
433000106 HIMS & HERS HEALTH INC | Reduced | -$5.3M | $280,004 | 0.02% |
99724106 BORGWARNER INC | Increased | $5.2M | $19.0M | 0.02% |
89677Q107 TRIP COM GROUP LTD | Increased | $5.1M | $40.1M | 0.02% |
680223104 OLD REP INTL CORP | Increased | $5.1M | $10.8M | 0.02% |
126408103 CSX CORP | Reduced | -$5.0M | $10.2M | 0.02% |
191098102 COCA COLA CONS INC | Reduced | -$4.9M | $7.4M | 0.02% |
26969P108 EAGLE MATLS INC | Reduced | -$4.9M | $1.1M | 0.02% |
464287242 ISHARES TR | Reduced | -$4.9M | $106.2M | 0.02% |
V7780T103 ROYAL CARIBBEAN GROUP | Sold out | -$4.8M | $0 | 0.02% |
85208P303 SPROTT FDS TR | Reduced | -$4.8M | $6.2M | 0.02% |
496902404 KINROSS GOLD CORP | Increased | $4.8M | $9.9M | 0.02% |
574599106 MASCO CORP | Sold out | -$4.8M | $0 | 0.02% |
737446104 POST HLDGS INC | Reduced | -$4.7M | $966,500 | 0.02% |
690742101 OWENS CORNING NEW | Reduced | -$4.7M | $2.3M | 0.02% |
78574H104 SABLE OFFSHORE CORP | New | $4.7M | $4.7M | 0.02% |
6.529E+105 NEXTRACKER INC | Reduced | -$4.6M | $7.7M | 0.02% |
380237107 GODADDY INC | Increased | $4.6M | $42.1M | 0.02% |
22788C105 CROWDSTRIKE HLDGS INC | New | $4.6M | $4.6M | 0.02% |
87901J105 TEGNA INC | Increased | $4.6M | $8.9M | 0.02% |
521865204 LEAR CORP | Reduced | -$4.5M | $340,636 | 0.02% |
56752108 BAIDU INC | Increased | $4.5M | $16.6M | 0.02% |
723484101 PINNACLE WEST CAP CORP | Increased | $4.5M | $13.5M | 0.02% |
00971T101 AKAMAI TECHNOLOGIES INC | Reduced | -$4.4M | $3.5M | 0.02% |
38059T106 GOLD FIELDS LTD | Increased | $4.4M | $10.8M | 0.02% |
89346D107 TRANSALTA CORP | New | $4.4M | $4.4M | 0.02% |
292671708 ENERGY FUELS INC | Reduced | -$4.3M | $4.8M | 0.02% |
410867105 HANOVER INS GROUP INC | Reduced | -$4.3M | $1.3M | 0.02% |
60471A101 MIRION TECHNOLOGIES INC | New | $4.3M | $4.3M | 0.02% |
01741R102 ATI INC | New | $4.2M | $4.2M | 0.02% |
G0378L100 ANGLOGOLD ASHANTI PLC | Increased | $4.2M | $9.2M | 0.02% |
880779103 TEREX CORP NEW | Sold out | -$4.2M | $0 | 0.02% |
464288588 ISHARES TR | Reduced | -$4.2M | $131.5M | 0.02% |
03743Q108 APA CORPORATION | Increased | $4.1M | $10.7M | 0.02% |
500754106 KRAFT HEINZ CO | Reduced | -$4.1M | $6.3M | 0.02% |
05550J101 BJS WHSL CLUB HLDGS INC | Reduced | -$4.1M | $2.1M | 0.02% |
415864107 ENVIRI CORP | Increased | $4.1M | $4.7M | 0.02% |
608190104 MOHAWK INDS INC | Increased | $4.1M | $15.3M | 0.02% |
N07059210 ASML HOLDING N V | Reduced | -$4.1M | $9.8M | 0.02% |
832696405 SMUCKER J M CO | Reduced | -$4.1M | $7.7M | 0.02% |
71813109 BAXTER INTL INC | Reduced | -$4.1M | $1.6M | 0.02% |
G0692U109 AXIS CAP HLDGS LTD | Increased | $4.1M | $10.4M | 0.02% |
05329W102 AUTONATION INC | Increased | $4.0M | $15.3M | 0.02% |
75887109 BECTON DICKINSON & CO | Reduced | -$4.0M | $7.3M | 0.02% |
929089100 VOYA FINANCIAL INC | Increased | $4.0M | $10.7M | 0.02% |
525327102 LEIDOS HOLDINGS INC | Increased | $4.0M | $26.9M | 0.02% |
50155Q100 KYNDRYL HLDGS INC | Sold out | -$3.9M | $0 | 0.02% |
136385101 CANADIAN NAT RES LTD | Reduced | -$3.9M | $261,799 | 0.02% |
526107107 LENNOX INTL INC | Reduced | -$3.9M | $6.7M | 0.02% |
16115Q308 CHART INDS INC | Reduced | -$3.8M | $3.3M | 0.02% |
156431108 CENTURY ALUM CO | Increased | $3.8M | $7.9M | 0.02% |
171340102 CHURCH & DWIGHT CO INC | Reduced | -$3.8M | $4.6M | 0.02% |
45841N107 INTERACTIVE BROKERS GROUP IN | Sold out | -$3.8M | $0 | 0.02% |
74251V102 PRINCIPAL FINANCIAL GROUP IN | Increased | $3.8M | $19.6M | 0.02% |
60855R100 MOLINA HEALTHCARE INC | Increased | $3.8M | $9.3M | 0.02% |
651587107 NEWMARKET CORP | Reduced | -$3.8M | $302,745 | 0.02% |
98980A105 ZTO EXPRESS CAYMAN INC | Reduced | -$3.8M | $316,730 | 0.02% |
457187102 INGREDION INC | New | $3.7M | $3.7M | 0.02% |
902494103 TYSON FOODS INC | Reduced | -$3.7M | $7.1M | 0.02% |
626755102 MURPHY USA INC | Reduced | -$3.7M | $204,212 | 0.02% |
92857W308 VODAFONE GROUP PLC NEW | Increased | $3.7M | $5.8M | 0.02% |
683715106 OPEN TEXT CORP | Increased | $3.7M | $4.9M | 0.02% |
68622V106 ORGANON & CO | Reduced | -$3.6M | $269,261 | 0.02% |
93671105 BLOCK H & R INC | Increased | $3.6M | $23.3M | 0.02% |
G8267P108 SMURFIT WESTROCK PLC | Reduced | -$3.6M | $391,508 | 0.02% |
426281101 HENRY JACK & ASSOC INC | Sold out | -$3.6M | $0 | 0.02% |
G0585R106 ASSURED GUARANTY LTD | Increased | $3.5M | $8.8M | 0.02% |
G7997W102 SEADRILL 2021 LTD | Increased | $3.5M | $6.3M | 0.02% |
928881101 VONTIER CORPORATION | Sold out | -$3.5M | $0 | 0.02% |
988498101 YUM BRANDS INC | Sold out | -$3.4M | $0 | 0.02% |
46429B671 ISHARES TR | Reduced | -$3.4M | $33.9M | 0.02% |
08579W103 BERRY GLOBAL GROUP INC | Sold out | -$3.4M | $0 | 0.02% |
438516106 HONEYWELL INTL INC | Sold out | -$3.4M | $0 | 0.02% |
147528103 CASEYS GEN STORES INC | Reduced | -$3.4M | $2.7M | 0.02% |
806407102 HENRY SCHEIN INC | Reduced | -$3.4M | $924,996 | 0.02% |
13091103 ALBERTSONS COS INC | Reduced | -$3.4M | $1.5M | 0.02% |
78442P106 SLM CORP | Increased | $3.4M | $11.8M | 0.02% |
929740108 WABTEC | Increased | $3.4M | $3.7M | 0.02% |
104674106 BRADY CORP | Reduced | -$3.3M | $439,998 | 0.02% |
277432100 EASTMAN CHEM CO | Reduced | -$3.3M | $9.9M | 0.02% |
89055F103 TOPBUILD CORP | Sold out | -$3.3M | $0 | 0.02% |
09062X103 BIOGEN INC | Reduced | -$3.3M | $10.7M | 0.01% |
88023U101 TEMPUR SEALY INTL INC | Sold out | -$3.2M | $0 | 0.01% |
86333M108 STRIDE INC | Reduced | -$3.2M | $1.5M | 0.01% |
743312100 PROGRESS SOFTWARE CORP | Sold out | -$3.2M | $0 | 0.01% |
87161C501 SYNOVUS FINL CORP | New | $3.2M | $3.2M | 0.01% |
668074305 NORTHWESTERN ENERGY GROUP IN | New | $3.2M | $3.2M | 0.01% |
127190304 CACI INTL INC | Sold out | -$3.2M | $0 | 0.01% |
453038408 IMPERIAL OIL LTD | Increased | $3.1M | $17.3M | 0.01% |
20717M103 CONFLUENT INC | Reduced | -$3.1M | $2.6M | 0.01% |
518439104 LAUDER ESTEE COS INC | Reduced | -$3.1M | $3.2M | 0.01% |
72703H101 PLANET FITNESS INC | Increased | $3.1M | $17.3M | 0.01% |
14149Y108 CARDINAL HEALTH INC | Reduced | -$3.1M | $48.3M | 0.01% |
04271T100 ARRAY TECHNOLOGIES INC | Sold out | -$3.1M | $0 | 0.01% |
624756102 MUELLER INDS INC | Sold out | -$3.1M | $0 | 0.01% |
460690100 INTERPUBLIC GROUP COS INC | Reduced | -$3.1M | $252,881 | 0.01% |
87724P106 TAYLOR MORRISON HOME CORP | Increased | $3.0M | $4.8M | 0.01% |
53611109 AVERY DENNISON CORP | Reduced | -$3.0M | $640,920 | 0.01% |
427866108 HERSHEY CO | Reduced | -$3.0M | $4.5M | 0.01% |
761152107 RESMED INC | Reduced | -$3.0M | $20.0M | 0.01% |
29977A105 EVERCORE INC | Increased | $2.9M | $9.2M | 0.01% |
89400J107 TRANSUNION | Reduced | -$2.9M | $19.4M | 0.01% |
225310101 CREDIT ACCEP CORP MICH | Increased | $2.9M | $3.9M | 0.01% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Reduced | -$2.9M | $8.0M | 0.01% |
69318G106 PBF ENERGY INC | Sold out | -$2.9M | $0 | 0.01% |
74164M108 PRIMERICA INC | Reduced | -$2.9M | $3.5M | 0.01% |
64149107 BANK NOVA SCOTIA HALIFAX | Increased | $2.9M | $7.4M | 0.01% |
174610105 CITIZENS FINL GROUP INC | New | $2.9M | $2.9M | 0.01% |
7.4762E+106 QUANTA SVCS INC | Reduced | -$2.9M | $8.8M | 0.01% |
52490G102 LEGEND BIOTECH CORP | Reduced | -$2.8M | $5.3M | 0.01% |
747525103 QUALCOMM INC | Increased | $2.8M | $138.4M | 0.01% |
02005N100 ALLY FINL INC | Increased | $2.8M | $7.6M | 0.01% |
759351604 REINSURANCE GRP OF AMERICA I | Reduced | -$2.8M | $3.9M | 0.01% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Reduced | -$2.8M | $2.5M | 0.01% |
G87110105 TECHNIPFMC PLC | Reduced | -$2.8M | $8.1M | 0.01% |
749685103 RPM INTL INC | Sold out | -$2.8M | $0 | 0.01% |
780087102 ROYAL BK CDA | Increased | $2.8M | $12.0M | 0.01% |
26484T106 DUN & BRADSTREET HLDGS INC | New | $2.8M | $2.8M | 0.01% |
45168D104 IDEXX LABS INC | Reduced | -$2.8M | $3.7M | 0.01% |
69047Q102 OVINTIV INC | Increased | $2.8M | $11.8M | 0.01% |
683344105 ONTO INNOVATION INC | Reduced | -$2.7M | $6.3M | 0.01% |
680665205 OLIN CORP | Sold out | -$2.7M | $0 | 0.01% |
546347105 LOUISIANA PAC CORP | Reduced | -$2.7M | $1.6M | 0.01% |
109696104 BRINKS CO | Reduced | -$2.7M | $1.6M | 0.01% |
87807B107 TC ENERGY CORP | Sold out | -$2.6M | $0 | 0.01% |
153527205 CENTRAL GARDEN & PET CO | Reduced | -$2.6M | $449,943 | 0.01% |
26856L103 E L F BEAUTY INC | Reduced | -$2.6M | $1.2M | 0.01% |
464286822 ISHARES INC | Reduced | -$2.6M | $48.9M | 0.01% |
423452101 HELMERICH & PAYNE INC | Increased | $2.6M | $5.3M | 0.01% |
928254101 VIRTU FINL INC | Increased | $2.5M | $4.1M | 0.01% |
17888H103 CIVITAS RESOURCES INC | Reduced | -$2.5M | $7.3M | 0.01% |
01973R101 ALLISON TRANSMISSION HLDGS I | Increased | $2.5M | $10.9M | 0.01% |
G3265R107 APTIV PLC | New | $2.5M | $2.5M | 0.01% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PL | New | $2.5M | $2.5M | 0.01% |
74758T303 QUALYS INC | Reduced | -$2.4M | $2.6M | 0.01% |
11532108 ALAMOS GOLD INC NEW | Increased | $2.4M | $5.2M | 0.01% |
88076W103 TERADATA CORP DEL | Increased | $2.4M | $7.6M | 0.01% |
42704L104 HERC HLDGS INC | Reduced | -$2.4M | $1.4M | 0.01% |
384637104 GRAHAM HLDGS CO | Increased | $2.4M | $5.6M | 0.01% |
379577208 GLOBUS MED INC | Sold out | -$2.4M | $0 | 0.01% |
31946M103 FIRST CTZNS BANCSHARES INC N | Sold out | -$2.3M | $0 | 0.01% |
404030108 H & E EQUIPMENT SERVICES INC | Increased | $2.3M | $5.8M | 0.01% |
48251W104 KKR & CO INC | Reduced | -$2.3M | $1.0M | 0.01% |
754730109 RAYMOND JAMES FINL INC | Sold out | -$2.3M | $0 | 0.01% |
25659T107 DOLBY LABORATORIES INC | Reduced | -$2.3M | $1.4M | 0.01% |
221006109 CORVEL CORP | Reduced | -$2.3M | $381,511 | 0.01% |
172755100 CIRRUS LOGIC INC | Increased | $2.3M | $6.9M | 0.01% |
87241L109 TFI INTL INC | New | $2.3M | $2.3M | 0.01% |
35137L105 FOX CORP | Reduced | -$2.2M | $20.9M | 0.01% |
733174700 POPULAR INC | Increased | $2.2M | $3.6M | 0.01% |
343498101 FLOWERS FOODS INC | Reduced | -$2.2M | $1.0M | 0.01% |
750917106 RAMBUS INC DEL | Reduced | -$2.2M | $377,685 | 0.01% |
91347P105 UNIVERSAL DISPLAY CORP | Increased | $2.2M | $10.5M | 0.01% |
603158106 MINERALS TECHNOLOGIES INC | Reduced | -$2.2M | $606,327 | 0.01% |
518415104 LATTICE SEMICONDUCTOR CORP | Sold out | -$2.2M | $0 | 0.01% |
92556H206 PARAMOUNT GLOBAL | Increased | $2.2M | $5.6M | 0.01% |
23355L106 DXC TECHNOLOGY CO | Increased | $2.2M | $6.1M | 0.01% |
31620R303 FIDELITY NATIONAL FINANCIAL | Reduced | -$2.1M | $205,472 | 0.01% |
71734107 BAUSCH HEALTH COS INC | Increased | $2.1M | $4.0M | 0.01% |
366651107 GARTNER INC | New | $2.1M | $2.1M | 0.01% |
00737L103 ADTALEM GLOBAL ED INC | Reduced | -$2.1M | $6.1M | 0.01% |
Y2573F102 FLEX LTD | Reduced | -$2.1M | $10.4M | 0.01% |
257651109 DONALDSON INC | Sold out | -$2.1M | $0 | 0.01% |
516544103 LANTHEUS HLDGS INC | Increased | $2.1M | $9.8M | 0.01% |
30040P103 EVERTEC INC | Reduced | -$2.1M | $223,029 | 0.01% |
115637209 BROWN FORMAN CORP | Reduced | -$2.1M | $2.3M | 0.01% |
87043Q108 SWEETGREEN INC | Reduced | -$2.1M | $599,201 | 0.01% |
464287234 ISHARES TR | Sold out | -$2.1M | $0 | 0.01% |
81211K100 SEALED AIR CORP NEW | Sold out | -$2.1M | $0 | 0.01% |
464287184 ISHARES TR | Reduced | -$2.0M | $32.9M | 0.01% |
96208T104 WEX INC | Sold out | -$1.9M | $0 | 0.01% |
421298100 HAYWARD HLDGS INC | Sold out | -$1.9M | $0 | 0.01% |
559222401 MAGNA INTL INC | Increased | $1.9M | $2.3M | 0.01% |
388689101 GRAPHIC PACKAGING HLDG CO | Sold out | -$1.9M | $0 | 0.01% |
314211103 FEDERATED HERMES INC | Increased | $1.9M | $4.6M | 0.01% |
93712107 BLOOM ENERGY CORP | Sold out | -$1.8M | $0 | 0.01% |
971378104 WILLSCOT MOBIL MINI HLDNG CO | Sold out | -$1.8M | $0 | 0.01% |
530307305 LIBERTY BROADBAND CORP | Sold out | -$1.8M | $0 | 0.01% |
47233W109 JEFFERIES FINL GROUP INC | Sold out | -$1.8M | $0 | 0.01% |
189054109 CLOROX CO DEL | Reduced | -$1.8M | $3.6M | 0.01% |
30050B101 EVOLENT HEALTH INC | Reduced | -$1.8M | $237,578 | 0.01% |
47649108 ATKORE INC | Increased | $1.8M | $6.1M | 0.01% |
402635502 GULFPORT ENERGY CORP | Reduced | -$1.8M | $15.9M | 0.01% |
G6700G107 NVENT ELECTRIC PLC | Sold out | -$1.8M | $0 | 0.01% |
443628102 HUDBAY MINERALS INC | Increased | $1.8M | $8.8M | 0.01% |
773903109 ROCKWELL AUTOMATION INC | New | $1.8M | $1.8M | 0.01% |
835495102 SONOCO PRODS CO | Reduced | -$1.8M | $386,550 | 0.01% |
808513105 SCHWAB CHARLES CORP | Sold out | -$1.8M | $0 | 0.01% |
801056102 SANMINA CORPORATION | Increased | $1.7M | $5.7M | 0.01% |
88034P109 TENCENT MUSIC ENTMT GROUP | Reduced | -$1.7M | $7.5M | 0.01% |
412822108 HARLEY DAVIDSON INC | Sold out | -$1.7M | $0 | 0.01% |
69343T107 PJT PARTNERS INC | Sold out | -$1.7M | $0 | 0.01% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Increased | $1.7M | $21.2M | 0.01% |
665859104 NORTHERN TR CORP | Sold out | -$1.7M | $0 | 0.01% |
192446102 COGNIZANT TECHNOLOGY SOLUTIO | Increased | $1.7M | $5.4M | 0.01% |
198516106 COLUMBIA SPORTSWEAR CO | Reduced | -$1.6M | $2.2M | 0.01% |
09075V102 BIONTECH SE | Increased | $1.6M | $2.3M | 0.01% |
21874C102 CORE & MAIN INC | Sold out | -$1.6M | $0 | 0.01% |
369604301 GE AEROSPACE | Reduced | -$1.6M | $37.2M | 0.01% |
962166104 WEYERHAEUSER CO MTN BE | New | $1.6M | $1.6M | 0.01% |
413216300 HARMONY GOLD MINING CO LTD | Increased | $1.6M | $5.7M | 0.01% |
829073105 SIMPSON MFG INC | Reduced | -$1.6M | $8.3M | 0.01% |
392709101 GREEN BRICK PARTNERS INC | Sold out | -$1.6M | $0 | 0.01% |
894164102 TRAVEL PLUS LEISURE CO | Increased | $1.6M | $3.4M | 0.01% |
92839U206 VISTEON CORP | Reduced | -$1.6M | $985,324 | 0.01% |
23939101 AMENTUM HOLDINGS INC | Sold out | -$1.6M | $0 | 0.01% |
G8473T100 STERIS PLC | Reduced | -$1.6M | $2.3M | 0.01% |
858119100 STEEL DYNAMICS INC | Increased | $1.6M | $26.9M | 0.01% |
G491BT108 INVESCO LTD | New | $1.6M | $1.6M | 0.01% |
12532H104 CGI INC | Increased | $1.5M | $3.3M | 0.01% |
501889208 LKQ CORP | Reduced | -$1.5M | $3.7M | 0.01% |
125269100 CF INDS HLDGS INC | Increased | $1.5M | $1.8M | 0.01% |
G25839104 COCA-COLA EUROPACIFIC PARTNE | New | $1.5M | $1.5M | 0.01% |
88606108 BHP GROUP LTD | Reduced | -$1.5M | $1.5M | 0.01% |
68268W103 ONEMAIN HLDGS INC | Increased | $1.5M | $2.7M | 0.01% |
G48833118 WEATHERFORD INTL PLC | Sold out | -$1.4M | $0 | 0.01% |
670837103 OGE ENERGY CORP | New | $1.4M | $1.4M | 0.01% |
737630103 POTLATCHDELTIC CORPORATION | New | $1.4M | $1.4M | 0.01% |
724078100 PIPER SANDLER COMPANIES | Sold out | -$1.4M | $0 | 0.01% |
87265H109 TRI POINTE HOMES INC | Reduced | -$1.4M | $6.5M | 0.01% |
88339J105 THE TRADE DESK INC | New | $1.4M | $1.4M | 0.01% |
912008109 US FOODS HLDG CORP | Increased | $1.4M | $4.1M | 0.01% |
05465P101 AXONICS INC | Sold out | -$1.4M | $0 | 0.01% |
03783C100 APPFOLIO INC | Increased | $1.4M | $19.1M | 0.01% |
216648501 COOPER COS INC | Reduced | -$1.4M | $2.0M | 0.01% |
25754A201 DOMINOS PIZZA INC | Reduced | -$1.4M | $334,968 | 0.01% |
69753M105 PALOMAR HLDGS INC | Reduced | -$1.3M | $308,640 | 0.01% |
17243V102 CINEMARK HLDGS INC | New | $1.3M | $1.3M | 0.01% |
33768G107 FIRSTCASH HOLDINGS INC | Reduced | -$1.3M | $595,700 | 0.01% |
92763W103 VIPSHOP HLDGS LTD | Reduced | -$1.3M | $5.3M | 0.01% |
171484108 CHURCHILL DOWNS INC | Sold out | -$1.3M | $0 | 0.01% |
92532F100 VERTEX PHARMACEUTICALS INC | Reduced | -$1.3M | $285,917 | 0.01% |
48553T106 KANZHUN LIMITED | Reduced | -$1.3M | $4.3M | 0.01% |
57636Q104 MASTERCARD INCORPORATED | Reduced | -$1.3M | $25.3M | 0.01% |
452308109 ILLINOIS TOOL WKS INC | New | $1.3M | $1.3M | 0.01% |
148929102 CAVA GROUP INC | Reduced | -$1.3M | $1.3M | 0.01% |
826599102 SIGMA LITHIUM CORPORATION | Increased | $1.3M | $5.9M | 0.01% |
482497104 KE HLDGS INC | Reduced | -$1.3M | $11.5M | 0.01% |
103304101 BOYD GAMING CORP | Reduced | -$1.3M | $2.6M | 0.01% |
128030202 CAL MAINE FOODS INC | Reduced | -$1.3M | $793,102 | 0.01% |
552953101 MGM RESORTS INTERNATIONAL | Reduced | -$1.3M | $14.5M | 0.01% |
G87052109 TE CONNECTIVITY PLC | Reduced | -$1.3M | $12.1M | 0.01% |
78351F107 RYAN SPECIALTY HOLDINGS INC | Sold out | -$1.3M | $0 | 0.01% |
G7709Q104 ROYALTY PHARMA PLC | New | $1.3M | $1.3M | 0.01% |
703343103 PATRICK INDS INC | Sold out | -$1.3M | $0 | 0.01% |
184499101 CLEAN ENERGY FUELS CORP | Sold out | -$1.2M | $0 | 0.01% |
256746108 DOLLAR TREE INC | Reduced | -$1.2M | $2.8M | 0.01% |
79589L106 SAMSARA INC | Reduced | -$1.2M | $1.1M | 0.01% |
83175M205 SMITH & NEPHEW PLC | Increased | $1.2M | $4.1M | 0.01% |
74051N102 PREMIER INC | Sold out | -$1.2M | $0 | 0.01% |
G02602103 AMDOCS LTD | Reduced | -$1.2M | $20.6M | 0.01% |
N53745100 LYONDELLBASELL INDUSTRIES N | Increased | $1.2M | $3.7M | 0.01% |
74144T108 PRICE T ROWE GROUP INC | Reduced | -$1.2M | $546,677 | 0.01% |
8252108 AFFILIATED MANAGERS GROUP IN | Reduced | -$1.2M | $12.9M | 0.01% |
73685109 BEACON ROOFING SUPPLY INC | Sold out | -$1.2M | $0 | 0.01% |
741511109 PRICESMART INC | Reduced | -$1.2M | $510,990 | 0.01% |
573874104 MARVELL TECHNOLOGY INC | Increased | $1.2M | $3.3M | 0.01% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | New | $1.2M | $1.2M | 0.01% |
00191U102 ASGN INC | Sold out | -$1.1M | $0 | 0.01% |
134429109 THE CAMPBELLS COMPANY | Reduced | -$1.1M | $1.5M | 0.01% |
458334109 INTERPARFUMS INC | Reduced | -$1.1M | $458,575 | 0.01% |
759530108 RELX PLC | Reduced | -$1.1M | $1.1M | 0.01% |
87256C101 TKO GROUP HOLDINGS INC | Increased | $1.1M | $3.5M | 0.01% |
86800U302 SUPER MICRO COMPUTER INC | New | $1.1M | $1.1M | 0.01% |
53115L104 LIBERTY ENERGY INC | Increased | $1.1M | $14.5M | 0.00% |
G6095L109 APTIV PLC | Sold out | -$1.1M | $0 | 0.00% |
45867G101 INTERDIGITAL INC | Reduced | -$1.1M | $2.2M | 0.00% |
406216101 HALLIBURTON CO | Reduced | -$1.1M | $701,475 | 0.00% |
54540208 AXCELIS TECHNOLOGIES INC | Reduced | -$1.0M | $955,682 | 0.00% |
77454106 BELDEN INC | Sold out | -$1.0M | $0 | 0.00% |
398905109 GROUP 1 AUTOMOTIVE INC | Reduced | -$1.0M | $3.3M | 0.00% |
89469A104 TREEHOUSE FOODS INC | Reduced | -$1.0M | $339,461 | 0.00% |
577933104 MAXIMUS INC | Sold out | -$1.0M | $0 | 0.00% |
704551100 PEABODY ENERGY CORP | Increased | $1.0M | $1.5M | 0.00% |
N82405106 STELLANTIS N.V | New | $998,625 | $998,625 | 0.00% |
62914V106 NIO INC | Reduced | -$991,665 | $5.2M | 0.00% |
57686G105 MATSON INC | Sold out | -$984,648 | $0 | 0.00% |
02043Q107 ALNYLAM PHARMACEUTICALS INC | Increased | $967,610 | $1.5M | 0.00% |
P31076105 COPA HOLDINGS SA | New | $961,407 | $961,407 | 0.00% |
141788109 CARGURUS INC | Reduced | -$957,606 | $1.1M | 0.00% |
36251C103 GMS INC | Reduced | -$952,888 | $1.0M | 0.00% |
03763A207 ASTRANA HEALTH INC | Sold out | -$951,607 | $0 | 0.00% |
808625107 SCIENCE APPLICATIONS INTL CO | Reduced | -$947,933 | $212,047 | 0.00% |
75960P104 REMITLY GLOBAL INC | New | $947,624 | $947,624 | 0.00% |
879369106 TELEFLEX INCORPORATED | Reduced | -$940,707 | $935,463 | 0.00% |
12510Q100 CCC INTELLIGENT SOLUTIONS HL | New | $928,629 | $928,629 | 0.00% |
959802109 WESTERN UN CO | Increased | $926,129 | $5.4M | 0.00% |
48666K109 KB HOME | Reduced | -$919,459 | $10.2M | 0.00% |
320517105 FIRST HORIZON CORPORATION | New | $903,098 | $903,098 | 0.00% |
23436108 AMEDISYS INC | Reduced | -$902,992 | $334,652 | 0.00% |
44332N106 H WORLD GROUP LTD | Reduced | -$902,515 | $6.1M | 0.00% |
88557W101 QIFU TECHNOLOGY INC | Increased | $894,878 | $4.9M | 0.00% |
698813102 PAPA JOHNS INTL INC | Reduced | -$882,454 | $246,338 | 0.00% |
50050N103 KONTOOR BRANDS INC | Increased | $878,162 | $4.1M | 0.00% |
902673102 UFP TECHNOLOGIES INC | Reduced | -$869,792 | $203,188 | 0.00% |
574795100 MASIMO CORP | Increased | $867,357 | $1.9M | 0.00% |
52736R102 LEVI STRAUSS & CO NEW | Sold out | -$861,296 | $0 | 0.00% |
780287108 ROYAL GOLD INC | New | $845,158 | $845,158 | 0.00% |
76171L106 REYNOLDS CONSUMER PRODS INC | Reduced | -$842,941 | $281,479 | 0.00% |
72147K108 PILGRIMS PRIDE CORP | Reduced | -$839,995 | $360,805 | 0.00% |
875372203 TANDEM DIABETES CARE INC | Reduced | -$821,424 | $265,756 | 0.00% |
298736109 EURONET WORLDWIDE INC | Increased | $813,546 | $5.8M | 0.00% |
56585A102 MARATHON PETE CORP | Sold out | -$811,455 | $0 | 0.00% |
6739106 ADDUS HOMECARE CORP | Reduced | -$806,667 | $260,101 | 0.00% |
G1890L107 CAPRI HOLDINGS LIMITED | Reduced | -$805,247 | $1.0M | 0.00% |
09260D107 BLACKSTONE INC | New | $794,684 | $794,684 | 0.00% |
874080104 TAL EDUCATION GROUP | Reduced | -$793,813 | $4.1M | 0.00% |
688239201 OSHKOSH CORP | Sold out | -$781,037 | $0 | 0.00% |
126402106 CSW INDUSTRIALS INC | Reduced | -$780,631 | $528,847 | 0.00% |
70432V102 PAYCOM SOFTWARE INC | Sold out | -$780,547 | $0 | 0.00% |
58733R102 MERCADOLIBRE INC | Reduced | -$780,077 | $3.0M | 0.00% |
92345Y106 VERISK ANALYTICS INC | Sold out | -$778,424 | $0 | 0.00% |
95082P105 WESCO INTL INC | Sold out | -$778,419 | $0 | 0.00% |
87918A105 TELADOC HEALTH INC | Reduced | -$773,076 | $262,483 | 0.00% |
1.2621E+107 CNO FINL GROUP INC | Increased | $766,406 | $7.3M | 0.00% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | Reduced | -$764,129 | $1.0M | 0.00% |
29272W109 ENERGIZER HLDGS INC NEW | Reduced | -$754,093 | $301,101 | 0.00% |
440452100 HORMEL FOODS CORP | Reduced | -$742,846 | $1.6M | 0.00% |
635017106 NATIONAL BEVERAGE CORP | Sold out | -$735,925 | $0 | 0.00% |
55303J106 MGP INGREDIENTS INC NEW | Sold out | -$732,766 | $0 | 0.00% |
169905106 CHOICE HOTELS INTL INC | Reduced | -$732,529 | $340,752 | 0.00% |
902681105 UGI CORP NEW | Sold out | -$723,929 | $0 | 0.00% |
14316J108 CARLYLE GROUP INC | New | $722,411 | $722,411 | 0.00% |
219798105 QUIDELORTHO CORP | Reduced | -$722,080 | $278,749 | 0.00% |
200340107 COMERICA INC | Sold out | -$720,418 | $0 | 0.00% |
31162100 AMGEN INC | Reduced | -$717,686 | $368,806 | 0.00% |
852312305 STAAR SURGICAL CO | Sold out | -$716,289 | $0 | 0.00% |
74736K101 QORVO INC | Sold out | -$711,427 | $0 | 0.00% |
9066101 AIRBNB INC | Increased | $705,282 | $45.0M | 0.00% |
83444M101 SOLVENTUM CORP | Reduced | -$702,796 | $613,169 | 0.00% |
29444U700 EQUINIX INC | Increased | $694,453 | $1.2M | 0.00% |
65336K103 NEXSTAR MEDIA GROUP INC | Reduced | -$685,585 | $2.0M | 0.00% |
85208P808 SPROTT FDS TR | Reduced | -$685,564 | $892,750 | 0.00% |
03769M106 APOLLO GLOBAL MGMT INC | Increased | $683,053 | $2.2M | 0.00% |
457030104 INGLES MKTS INC | Sold out | -$680,874 | $0 | 0.00% |
15687V109 CERTARA INC | Reduced | -$677,623 | $245,312 | 0.00% |
860630102 STIFEL FINL CORP | Reduced | -$675,742 | $339,880 | 0.00% |
G4388N106 HELEN OF TROY LTD | Reduced | -$672,510 | $258,765 | 0.00% |
729132100 PLEXUS CORP | Sold out | -$663,864 | $0 | 0.00% |
40637H109 HALOZYME THERAPEUTICS INC | Sold out | -$659,119 | $0 | 0.00% |
830879102 SKYWEST INC | Reduced | -$650,729 | $667,166 | 0.00% |
4498101 ACI WORLDWIDE INC | Reduced | -$648,390 | $236,710 | 0.00% |
204166102 COMMVAULT SYS INC | Reduced | -$646,928 | $2.7M | 0.00% |
891092108 TORO CO | Sold out | -$645,705 | $0 | 0.00% |
136069101 CANADIAN IMPERIAL BK COMM | Increased | $641,167 | $1.2M | 0.00% |
1744101 AMN HEALTHCARE SVCS INC | Sold out | -$638,393 | $0 | 0.00% |
803607100 SAREPTA THERAPEUTICS INC | New | $637,740 | $637,740 | 0.00% |
G8068L108 SHARKNINJA INC | Reduced | -$634,932 | $685,025 | 0.00% |
639057207 NATWEST GROUP PLC | New | $629,452 | $629,452 | 0.00% |
46267X108 IQIYI INC | Reduced | -$627,305 | $701,623 | 0.00% |
24906P109 DENTSPLY SIRONA INC | Reduced | -$626,958 | $4.3M | 0.00% |
635906100 NATIONAL HEALTHCARE CORP | Sold out | -$619,795 | $0 | 0.00% |
35909R108 FRONTIER GROUP HLDGS INC | New | $616,800 | $616,800 | 0.00% |
2.9452E+105 EQUITABLE HLDGS INC | Increased | $613,290 | $1.2M | 0.00% |
866683105 SUN CTRY AIRLS HLDGS INC | New | $607,505 | $607,505 | 0.00% |
71363P106 PERDOCEO ED CORP | Reduced | -$603,339 | $309,302 | 0.00% |
920253101 VALMONT INDS INC | Reduced | -$602,746 | $910,503 | 0.00% |
49714P108 KINSALE CAP GROUP INC | Reduced | -$599,069 | $1.8M | 0.00% |
29530P102 ERIE INDTY CO | Sold out | -$595,421 | $0 | 0.00% |
292765104 ENERPAC TOOL GROUP CORP | Sold out | -$592,450 | $0 | 0.00% |
981811102 WORTHINGTON ENTERPRISES INC | Reduced | -$590,436 | $209,134 | 0.00% |
55305B101 M/I HOMES INC | Increased | $576,588 | $3.4M | 0.00% |
45784P101 INSULET CORP | Reduced | -$575,230 | $2.0M | 0.00% |
00404A109 ACADIA HEALTHCARE COMPANY IN | Reduced | -$573,564 | $392,297 | 0.00% |
80874P109 LIGHT & WONDER INC | Reduced | -$572,775 | $774,656 | 0.00% |
697435105 PALO ALTO NETWORKS INC | New | $566,805 | $566,805 | 0.00% |
29261A100 ENCOMPASS HEALTH CORP | Reduced | -$564,422 | $995,348 | 0.00% |
68213N109 OMNICELL COM | Reduced | -$560,929 | $220,775 | 0.00% |
G97822103 PERRIGO CO PLC | Sold out | -$557,860 | $0 | 0.00% |
651229106 NEWELL BRANDS INC | Increased | $553,813 | $661,394 | 0.00% |
04963C209 ATRICURE INC | Sold out | -$551,967 | $0 | 0.00% |
404251100 HNI CORP | Sold out | -$551,806 | $0 | 0.00% |
G8060N102 SENSATA TECHNOLOGIES HLDG PL | Increased | $551,027 | $930,641 | 0.00% |
89377M109 TRANSMEDICS GROUP INC | Reduced | -$548,986 | $215,918 | 0.00% |
457985208 INTEGRA LIFESCIENCES HLDGS C | Sold out | -$536,615 | $0 | 0.00% |
896288107 TRINET GROUP INC | Reduced | -$535,714 | $432,338 | 0.00% |
525558201 LEMAITRE VASCULAR INC | Reduced | -$534,025 | $216,805 | 0.00% |
549498103 LUCID GROUP INC | New | $532,115 | $532,115 | 0.00% |
22266M104 COURSERA INC | Reduced | -$531,174 | $242,658 | 0.00% |
816300107 SELECTIVE INS GROUP INC | New | $530,071 | $530,071 | 0.00% |
800422107 SANFILIPPO JOHN B & SON INC | Sold out | -$528,985 | $0 | 0.00% |
302081104 EXLSERVICE HOLDINGS INC | Increased | $523,281 | $5.8M | 0.00% |
671044105 OSI SYSTEMS INC | Sold out | -$518,044 | $0 | 0.00% |
624758108 MUELLER WTR PRODS INC | Sold out | -$515,158 | $0 | 0.00% |
48242W106 KBR INC | Sold out | -$511,270 | $0 | 0.00% |
74276R102 PRIVIA HEALTH GROUP INC | Reduced | -$507,887 | $240,817 | 0.00% |
64049M209 NEOGENOMICS INC | Reduced | -$505,458 | $237,263 | 0.00% |
948849104 WEIS MKTS INC | Reduced | -$498,974 | $211,625 | 0.00% |
90337L108 U S PHYSICAL THERAPY | Sold out | -$498,132 | $0 | 0.00% |
194014502 ENOVIS CORPORATION | Reduced | -$497,613 | $259,550 | 0.00% |
254709108 DISCOVER FINL SVCS | Increased | $497,432 | $997,285 | 0.00% |
05278C107 AUTOHOME INC | Reduced | -$491,133 | $1.6M | 0.00% |
31488V107 FERGUSON ENTERPRISES INC | Increased | $482,169 | $686,643 | 0.00% |
20602D101 CONCENTRIX CORP | Sold out | -$477,496 | $0 | 0.00% |
260003108 DOVER CORP | New | $476,129 | $476,129 | 0.00% |
896239100 TRIMBLE INC | Sold out | -$472,505 | $0 | 0.00% |
74340W103 PROLOGIS INC. | Increased | $469,834 | $807,759 | 0.00% |
71944F106 PHREESIA INC | Reduced | -$468,132 | $225,710 | 0.00% |
20825C104 CONOCOPHILLIPS | Increased | $462,162 | $786,319 | 0.00% |
56418H100 MANPOWERGROUP INC WIS | Reduced | -$462,129 | $1.7M | 0.00% |
98850P109 YUM CHINA HLDGS INC | Increased | $460,048 | $15.7M | 0.00% |
576485205 MATADOR RES CO | Reduced | -$456,806 | $4.1M | 0.00% |
29358P101 ENSIGN GROUP INC | Reduced | -$449,859 | $796,629 | 0.00% |
884903808 THOMSON REUTERS CORP | Increased | $449,818 | $12.1M | 0.00% |
42250P103 HEALTHPEAK PROPERTIES INC | New | $443,001 | $443,001 | 0.00% |
22410J106 CRACKER BARREL OLD CTRY STOR | Sold out | -$441,890 | $0 | 0.00% |
904767704 UNILEVER PLC | New | $439,992 | $439,992 | 0.00% |
358039105 FRESHPET INC | Reduced | -$433,915 | $1.3M | 0.00% |
831865209 SMITH A O CORP | Sold out | -$432,172 | $0 | 0.00% |
450056106 IRHYTHM TECHNOLOGIES INC | Reduced | -$428,155 | $303,332 | 0.00% |
703395103 PATTERSON COS INC | Sold out | -$427,343 | $0 | 0.00% |
28618M106 ELEMENT SOLUTIONS INC | Sold out | -$422,419 | $0 | 0.00% |
50202M102 LI AUTO INC | Increased | $420,040 | $783,321 | 0.00% |
25179M103 DEVON ENERGY CORP NEW | Increased | $418,508 | $9.8M | 0.00% |
00857U107 AGILON HEALTH INC | Reduced | -$414,365 | $46,624 | 0.00% |
68404L201 OPTION CARE HEALTH INC | Reduced | -$406,118 | $429,780 | 0.00% |
952845105 WEST FRASER TIMBER CO LTD | Sold out | -$405,761 | $0 | 0.00% |
146229109 CARTERS INC | Increased | $405,694 | $2.2M | 0.00% |
85472N109 STANTEC INC | Sold out | -$403,659 | $0 | 0.00% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Reduced | -$399,264 | $245,717 | 0.00% |
553530106 MSC INDL DIRECT INC | Sold out | -$398,716 | $0 | 0.00% |
67901108 BARRICK GOLD CORP | Reduced | -$398,519 | $28.4M | 0.00% |
07831C103 BELLRING BRANDS INC | Reduced | -$392,694 | $1.7M | 0.00% |
360206 AAON INC | New | $384,578 | $384,578 | 0.00% |
58502B106 PEDIATRIX MEDICAL GROUP INC | Sold out | -$381,091 | $0 | 0.00% |
75886F107 REGENERON PHARMACEUTICALS | Reduced | -$379,678 | $205,863 | 0.00% |
2474104 AZZ INC | Sold out | -$373,067 | $0 | 0.00% |
457730109 INSPIRE MED SYS INC | Reduced | -$371,995 | $586,172 | 0.00% |
15643U104 CENTRUS ENERGY CORP | Reduced | -$366,290 | $2.8M | 0.00% |
431571108 HILLENBRAND INC | Sold out | -$362,623 | $0 | 0.00% |
12008R107 BUILDERS FIRSTSOURCE INC | Sold out | -$362,518 | $0 | 0.00% |
679295105 OKTA INC | New | $357,200 | $357,200 | 0.00% |
03027X100 AMERICAN TOWER CORP NEW | New | $354,165 | $354,165 | 0.00% |
19260Q107 COINBASE GLOBAL INC | Increased | $354,087 | $1.3M | 0.00% |
G4412G101 HERBALIFE LTD | Reduced | -$348,419 | $125,812 | 0.00% |
228368106 CROWN HLDGS INC | Sold out | -$348,332 | $0 | 0.00% |
04247X102 ARMSTRONG WORLD INDS INC NEW | Sold out | -$347,764 | $0 | 0.00% |
00653Q102 ADAPTHEALTH CORP | Reduced | -$346,387 | $111,146 | 0.00% |
749607107 RLI CORP | Reduced | -$344,876 | $372,681 | 0.00% |
74275K108 PROCORE TECHNOLOGIES INC | Sold out | -$341,558 | $0 | 0.00% |
86272C103 STRATEGIC ED INC | Increased | $337,554 | $2.8M | 0.00% |
35671D857 FREEPORT-MCMORAN INC | Sold out | -$336,561 | $0 | 0.00% |
84670702 BERKSHIRE HATHAWAY INC DEL | Increased | $334,690 | $682,186 | 0.00% |
71377A103 PERFORMANCE FOOD GROUP CO | Reduced | -$333,820 | $847,529 | 0.00% |
149568107 CAVCO INDS INC DEL | Sold out | -$333,599 | $0 | 0.00% |
636180101 NATIONAL FUEL GAS CO | New | $323,849 | $323,849 | 0.00% |
824348106 SHERWIN WILLIAMS CO | Sold out | -$322,893 | $0 | 0.00% |
43436104 ASBURY AUTOMOTIVE GROUP INC | Increased | $318,938 | $754,365 | 0.00% |
205887102 CONAGRA BRANDS INC | Reduced | -$313,650 | $777,721 | 0.00% |
929236107 WD 40 CO | Reduced | -$311,882 | $594,566 | 0.00% |
15118V207 CELSIUS HLDGS INC | Reduced | -$311,251 | $1.1M | 0.00% |
29259W700 ENCORE ENERGY CORP | Reduced | -$308,946 | $488,748 | 0.00% |
444859102 HUMANA INC | Sold out | -$308,505 | $0 | 0.00% |
513847103 LANCASTER COLONY CORP | Reduced | -$307,801 | $608,068 | 0.00% |
90278Q108 UFP INDUSTRIES INC | Sold out | -$306,769 | $0 | 0.00% |
35905A109 FRONTDOOR INC | Increased | $306,530 | $3.4M | 0.00% |
553498106 MSA SAFETY INC | Sold out | -$306,089 | $0 | 0.00% |
589889104 MERIT MED SYS INC | Reduced | -$305,746 | $641,737 | 0.00% |
78467J100 SS&C TECHNOLOGIES HLDGS INC | Sold out | -$304,409 | $0 | 0.00% |
71424F105 PERMIAN RESOURCES CORP | Sold out | -$297,542 | $0 | 0.00% |
07725L102 BEIGENE LTD | New | $297,383 | $297,383 | 0.00% |
16411R208 CHENIERE ENERGY INC | Increased | $292,851 | $1.8M | 0.00% |
77634L105 R1 RCM INC | Sold out | -$289,422 | $0 | 0.00% |
G6674U108 NOVOCURE LTD | Reduced | -$284,210 | $331,346 | 0.00% |
278865100 ECOLAB INC | Sold out | -$281,629 | $0 | 0.00% |
G4474Y214 JANUS HENDERSON GROUP PLC | Increased | $281,479 | $609,795 | 0.00% |
82900L102 SIMPLY GOOD FOODS CO | Reduced | -$280,294 | $649,212 | 0.00% |
640491106 NEOGEN CORP | Reduced | -$279,814 | $283,724 | 0.00% |
830566105 SKECHERS U S A INC | Sold out | -$278,789 | $0 | 0.00% |
17275R102 CISCO SYS INC | Reduced | -$278,714 | $603,248 | 0.00% |
443510607 HUBBELL INC | New | $276,886 | $276,886 | 0.00% |
353514102 FRANKLIN ELEC INC | Sold out | -$269,492 | $0 | 0.00% |
556269108 MADDEN STEVEN LTD | Sold out | -$269,053 | $0 | 0.00% |
14448C104 CARRIER GLOBAL CORPORATION | New | $265,463 | $265,463 | 0.00% |
600544100 MILLERKNOLL INC | Sold out | -$265,081 | $0 | 0.00% |
907818108 UNION PAC CORP | Reduced | -$261,964 | $493,251 | 0.00% |
09739D100 BOISE CASCADE CO DEL | Sold out | -$261,941 | $0 | 0.00% |
N72482149 QIAGEN NV | New | $259,387 | $259,387 | 0.00% |
44930G107 ICU MED INC | Reduced | -$256,474 | $374,736 | 0.00% |
571748102 MARSH & MCLENNAN COS INC | Sold out | -$252,538 | $0 | 0.00% |
G39108108 GATES INDL CORP PLC | Sold out | -$252,527 | $0 | 0.00% |
05350V106 AVANOS MED INC | Sold out | -$251,618 | $0 | 0.00% |
N30577105 ERMENEGILDO ZEGNA N V | Reduced | -$251,330 | $623,613 | 0.00% |
G54950103 LINDE PLC | Reduced | -$249,057 | $488,169 | 0.00% |
53807103 AVNET INC | Sold out | -$245,047 | $0 | 0.00% |
109194100 BRIGHT HORIZONS FAM SOL IN D | Reduced | -$244,847 | $456,924 | 0.00% |
09239B109 BLACKLINE INC | New | $244,134 | $244,134 | 0.00% |
256163106 DOCUSIGN INC | Sold out | -$243,827 | $0 | 0.00% |
775109200 ROGERS COMMUNICATIONS INC | Sold out | -$241,318 | $0 | 0.00% |
466032109 J & J SNACK FOODS CORP | Reduced | -$239,412 | $449,412 | 0.00% |
G7S00T104 PENTAIR PLC | New | $239,221 | $239,221 | 0.00% |
67018T105 NU SKIN ENTERPRISES INC | Sold out | -$238,803 | $0 | 0.00% |
57164Y107 MARRIOTT VACATIONS WORLDWIDE | Increased | $237,530 | $2.1M | 0.00% |
88929104 BGC GROUP INC | Sold out | -$231,006 | $0 | 0.00% |
03937C105 ARCBEST CORP | New | $228,541 | $228,541 | 0.00% |
00090Q103 ADT INC DEL | Reduced | -$225,784 | $3.9M | 0.00% |
827048109 SILGAN HLDGS INC | Sold out | -$224,122 | $0 | 0.00% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$219,263 | $389,783 | 0.00% |
377322102 GLAUKOS CORP | Reduced | -$218,314 | $872,651 | 0.00% |
46284V101 IRON MTN INC DEL | New | $217,998 | $217,998 | 0.00% |
126117100 CNA FINL CORP | Increased | $211,945 | $2.4M | 0.00% |
881624209 TEVA PHARMACEUTICAL INDS LTD | Reduced | -$211,438 | $207,022 | 0.00% |
209115104 CONSOLIDATED EDISON INC | Sold out | -$209,926 | $0 | 0.00% |
532457108 ELI LILLY & CO | Increased | $209,122 | $65.1M | 0.00% |
405024100 HAEMONETICS CORP MASS | Reduced | -$208,047 | $421,007 | 0.00% |
172908105 CINTAS CORP | New | $207,913 | $207,913 | 0.00% |
30420103 AMERICAN WTR WKS CO INC NEW | Sold out | -$206,198 | $0 | 0.00% |
655663102 NORDSON CORP | New | $205,264 | $205,264 | 0.00% |
31100100 AMETEK INC | New | $204,054 | $204,054 | 0.00% |
03676B102 ANTERO MIDSTREAM CORP | New | $204,002 | $204,002 | 0.00% |
828806109 SIMON PPTY GROUP INC NEW | New | $203,036 | $203,036 | 0.00% |
45826H109 INTEGER HLDGS CORP | Reduced | -$193,777 | $467,663 | 0.00% |
87612G101 TARGA RES CORP | Reduced | -$192,807 | $5.6M | 0.00% |
227483104 CROSS CTRY HEALTHCARE INC | Sold out | -$187,233 | $0 | 0.00% |
237194105 DARDEN RESTAURANTS INC | Increased | $180,162 | $6.3M | 0.00% |
235851102 DANAHER CORPORATION | Reduced | -$179,218 | $287,856 | 0.00% |
253393102 DICKS SPORTING GOODS INC | Increased | $177,862 | $1.4M | 0.00% |
70975L107 PENUMBRA INC | Reduced | -$177,316 | $947,545 | 0.00% |
985817105 YELP INC | Reduced | -$174,308 | $6.2M | 0.00% |
29415F104 ENVISTA HOLDINGS CORPORATION | Reduced | -$170,852 | $353,875 | 0.00% |
931427108 WALGREENS BOOTS ALLIANCE INC | Sold out | -$159,855 | $0 | 0.00% |
42809H107 HESS CORP | Increased | $159,684 | $11.9M | 0.00% |
53484101 AVALONBAY CMNTYS INC | Increased | $148,551 | $351,952 | 0.00% |
G51502105 JOHNSON CTLS INTL PLC | Increased | $147,866 | $442,008 | 0.00% |
88579Y101 3M CO | Reduced | -$146,028 | $204,608 | 0.00% |
05534B760 BCE INC | Reduced | -$137,537 | $316,357 | 0.00% |
784117103 SEI INVTS CO | Reduced | -$132,978 | $3.5M | 0.00% |
819047101 SHAKE SHACK INC | Reduced | -$132,839 | $879,135 | 0.00% |
464288513 ISHARES TR | Reduced | -$131,909 | $576,819 | 0.00% |
407497106 HAMILTON LANE INC | Reduced | -$130,903 | $782,444 | 0.00% |
G8994E103 TRANE TECHNOLOGIES PLC | Increased | $129,698 | $498,992 | 0.00% |
92340V107 VEREN INC | Sold out | -$125,460 | $0 | 0.00% |
444097109 HUDSON PAC PPTYS INC | Sold out | -$117,540 | $0 | 0.00% |
500643200 KORN FERRY | Reduced | -$108,142 | $1.7M | 0.00% |
25932104 AMERICAN FINL GROUP INC OHIO | Increased | $106,576 | $828,974 | 0.00% |
64110D104 NETAPP INC | Increased | $98,734 | $1.7M | 0.00% |
3.7959E+106 GLOBE LIFE INC | Increased | $91,242 | $8.8M | 0.00% |
100557107 BOSTON BEER INC | Reduced | -$87,763 | $603,860 | 0.00% |
91688R108 UR-ENERGY INC | Reduced | -$84,960 | $169,266 | 0.00% |
10316T104 BOX INC | Reduced | -$83,315 | $3.6M | 0.00% |
98419M100 XYLEM INC | Increased | $77,990 | $287,962 | 0.00% |
9158106 AIR PRODS & CHEMS INC | Reduced | -$75,331 | $213,179 | 0.00% |
87971M103 TELUS CORPORATION | Reduced | -$73,230 | $251,546 | 0.00% |
559663109 MAGNOLIA OIL & GAS CORP | Reduced | -$72,118 | $429,982 | 0.00% |
31652100 AMKOR TECHNOLOGY INC | Reduced | -$71,232 | $13.5M | 0.00% |
78468R622 SPDR SER TR | Reduced | -$57,661 | $248,031 | 0.00% |
94106B101 WASTE CONNECTIONS INC | Reduced | -$51,209 | $1.2M | 0.00% |
2.553E+109 AMERICAN EAGLE OUTFITTERS IN | Reduced | -$46,436 | $4.5M | 0.00% |
45332Y109 INARI MED INC | Reduced | -$45,981 | $292,517 | 0.00% |
38526M106 GRAND CANYON ED INC | Increased | $45,089 | $10.8M | 0.00% |
H2906T109 GARMIN LTD | Increased | $42,919 | $4.3M | 0.00% |
579780206 MCCORMICK & CO INC | Reduced | -$41,058 | $307,400 | 0.00% |
927959106 VIPER ENERGY INC | Reduced | -$40,162 | $5.7M | 0.00% |
40131M109 GUARDANT HEALTH INC | Reduced | -$32,913 | $383,219 | 0.00% |
552848103 MGIC INVT CORP WIS | Reduced | -$30,839 | $743,356 | 0.00% |
87422Q109 TALEN ENERGY CORP | Increased | $28,499 | $4.3M | 0.00% |
48123V102 ZIFF DAVIS INC | Increased | $27,084 | $271,211 | 0.00% |
441593100 HOULIHAN LOKEY INC | Increased | $16,640 | $1.1M | 0.00% |
92276F100 VENTAS INC | Reduced | -$12,001 | $662,454 | 0.00% |
26622P107 DOXIMITY INC | Increased | $8,652 | $225,413 | 0.00% |
92511U102 VERRA MOBILITY CORP | Reduced | -$5,639 | $548,281 | 0.00% |