RD
Ray Dalio (Bridgewater Associates) disclosed sold out in LYFT INC
Ray Dalio (Bridgewater Associates) filed a 13F change in LYFT INC (55087P104) on 2025-05-14, covering period end 2025-03-31.
Action
Sold out
Capital
$0 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
814 changes from Ray Dalio (Bridgewater Associates), filed 2025-05-14 for period end 2025-03-31.
$21.6B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
78462F103 SPDR S&P 500 ETF TR | Reduced | -$3.0B | $1.9B | 13.71% |
01609W102 ALIBABA GROUP HLDG LTD | Increased | $726.8M | $748.5M | 3.37% |
78463V107 SPDR GOLD TR | New | $318.8M | $318.8M | 1.48% |
02079K305 ALPHABET INC | Reduced | -$215.0M | $470.5M | 1.00% |
56752108 BAIDU INC | Increased | $174.5M | $191.1M | 0.81% |
67066G104 NVIDIA CORPORATION | Reduced | -$161.6M | $308.0M | 0.75% |
03831W108 APPLOVIN CORP | Reduced | -$157.9M | $1.7M | 0.73% |
09857L108 BOOKING HOLDINGS INC | Increased | $151.9M | $309.0M | 0.70% |
697435105 PALO ALTO NETWORKS INC | Increased | $144.2M | $144.7M | 0.67% |
81762P102 SERVICENOW INC | Increased | $127.3M | $187.0M | 0.59% |
25809K105 DOORDASH INC | Increased | $123.4M | $136.5M | 0.57% |
337738108 FISERV INC | Increased | $123.4M | $256.9M | 0.57% |
00724F101 ADOBE INC | Increased | $118.9M | $223.7M | 0.55% |
30303M102 META PLATFORMS INC | Reduced | -$118.3M | $245.3M | 0.55% |
47215P106 JD.COM INC | New | $114.6M | $114.6M | 0.53% |
79466L302 SALESFORCE INC | Increased | $111.6M | $279.6M | 0.52% |
36828A101 GE VERNOVA INC | Increased | $110.2M | $189.5M | 0.51% |
949746101 WELLS FARGO CO NEW | Increased | $109.4M | $245.3M | 0.51% |
910047109 UNITED AIRLS HLDGS INC | New | $105.7M | $105.7M | 0.49% |
3.4959E+113 FORTINET INC | Increased | $102.2M | $190.5M | 0.47% |
46434G103 ISHARES INC | Increased | $101.0M | $1.0B | 0.47% |
58933Y105 MERCK & CO INC | Reduced | -$95.2M | $48.0M | 0.44% |
40434L105 HP INC | Reduced | -$87.0M | $5.6M | 0.40% |
722304102 PDD HOLDINGS INC | Increased | $85.3M | $206.3M | 0.40% |
57636Q104 MASTERCARD INCORPORATED | Increased | $84.9M | $110.2M | 0.39% |
58155Q103 MCKESSON CORP | Reduced | -$82.6M | $105.1M | 0.38% |
H1467J104 CHUBB LIMITED | New | $82.3M | $82.3M | 0.38% |
166764100 CHEVRON CORP NEW | Increased | $79.8M | $80.8M | 0.37% |
464286772 ISHARES INC | Reduced | -$79.3M | $81.3M | 0.37% |
20030N101 COMCAST CORP NEW | Increased | $75.2M | $187.7M | 0.35% |
770700102 ROBINHOOD MKTS INC | Reduced | -$70.4M | $21.5M | 0.33% |
247361702 DELTA AIR LINES INC DEL | New | $69.9M | $69.9M | 0.32% |
00206R102 AT&T INC | Reduced | -$68.9M | $78.6M | 0.32% |
68389X105 ORACLE CORP | Increased | $66.3M | $81.1M | 0.31% |
53332102 AUTOZONE INC | Reduced | -$63.8M | $6.2M | 0.30% |
532457108 ELI LILLY & CO | Reduced | -$62.9M | $2.3M | 0.29% |
02209S103 ALTRIA GROUP INC | Increased | $59.0M | $198.9M | 0.27% |
16119P108 CHARTER COMMUNICATIONS INC N | Increased | $58.6M | $79.1M | 0.27% |
888787108 TOAST INC | Reduced | -$55.4M | $30.9M | 0.26% |
37833100 APPLE INC | Increased | $54.3M | $208.9M | 0.25% |
88160R101 TESLA INC | Reduced | -$53.7M | $8.4M | 0.25% |
92840M102 VISTRA CORP | Reduced | -$53.5M | $191.0M | 0.25% |
482480100 KLA CORP | Reduced | -$52.8M | $20.2M | 0.25% |
38141G104 GOLDMAN SACHS GROUP INC | New | $51.9M | $51.9M | 0.24% |
29084Q100 EMCOR GROUP INC | Increased | $51.8M | $81.2M | 0.24% |
50212V100 LPL FINL HLDGS INC | Increased | $51.7M | $72.9M | 0.24% |
92826C839 VISA INC | Increased | $50.5M | $244.0M | 0.23% |
23135106 AMAZON COM INC | Increased | $50.0M | $251.8M | 0.23% |
59156R108 METLIFE INC | Increased | $45.5M | $143.6M | 0.21% |
464286822 ISHARES INC | Reduced | -$45.3M | $3.6M | 0.21% |
629377508 NRG ENERGY INC | Reduced | -$44.5M | $62.4M | 0.21% |
9066101 AIRBNB INC | Reduced | -$43.2M | $1.8M | 0.20% |
682189105 ON SEMICONDUCTOR CORP | Sold out | -$42.7M | $0 | 0.20% |
92537N108 VERTIV HOLDINGS CO | Increased | $42.6M | $65.7M | 0.20% |
22160K105 COSTCO WHSL CORP NEW | Reduced | -$42.3M | $31.3M | 0.20% |
742718109 PROCTER AND GAMBLE CO | Reduced | -$42.2M | $31.5M | 0.20% |
872590104 T-MOBILE US INC | Reduced | -$42.2M | $4.6M | 0.20% |
931142103 WALMART INC | Reduced | -$41.9M | $28.5M | 0.19% |
3.073E+108 CENCORA INC | Reduced | -$40.6M | $3.8M | 0.19% |
512807306 LAM RESEARCH CORP | Reduced | -$40.5M | $142.5M | 0.19% |
56501R106 MANULIFE FINL CORP | Increased | $39.6M | $99.6M | 0.18% |
14149Y108 CARDINAL HEALTH INC | Reduced | -$38.4M | $10.0M | 0.18% |
416515104 HARTFORD INSURANCE GROUP INC | Increased | $38.1M | $76.0M | 0.18% |
526057104 LENNAR CORP | Reduced | -$37.7M | $6.8M | 0.18% |
12008R107 BUILDERS FIRSTSOURCE INC | New | $37.2M | $37.2M | 0.17% |
2896207 ABERCROMBIE & FITCH CO | Reduced | -$36.9M | $4.1M | 0.17% |
110448107 BRITISH AMERN TOB PLC | Increased | $36.4M | $133.8M | 0.17% |
833445109 SNOWFLAKE INC | Reduced | -$36.3M | $1.3M | 0.17% |
64125C109 NEUROCRINE BIOSCIENCES INC | Reduced | -$35.8M | $9.6M | 0.17% |
717081103 PFIZER INC | Increased | $34.6M | $41.9M | 0.16% |
11659109 ALASKA AIR GROUP INC | New | $33.8M | $33.8M | 0.16% |
70450Y103 PAYPAL HLDGS INC | Increased | $33.3M | $234.6M | 0.15% |
858119100 STEEL DYNAMICS INC | Increased | $32.4M | $59.3M | 0.15% |
172967424 CITIGROUP INC | Increased | $32.4M | $142.8M | 0.15% |
35137L105 FOX CORP | Increased | $30.3M | $51.1M | 0.14% |
37733W204 GSK PLC | Reduced | -$29.4M | $46.6M | 0.14% |
747525103 QUALCOMM INC | Increased | $29.1M | $167.4M | 0.13% |
00287Y109 ABBVIE INC | Reduced | -$28.9M | $22.0M | 0.13% |
844741108 SOUTHWEST AIRLS CO | New | $28.6M | $28.6M | 0.13% |
478160104 JOHNSON & JOHNSON | Reduced | -$28.5M | $49.3M | 0.13% |
64110L106 NETFLIX INC | New | $28.4M | $28.4M | 0.13% |
21036P108 CONSTELLATION BRANDS INC | Reduced | -$27.8M | $2.1M | 0.13% |
8.9417E+113 TRAVELERS COMPANIES INC | Increased | $27.3M | $49.6M | 0.13% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$27.1M | $15.4M | 0.13% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $26.2M | $142.8M | 0.12% |
L8681T102 SPOTIFY TECHNOLOGY S A | New | $26.2M | $26.2M | 0.12% |
9.1912E+109 VALE S A | Reduced | -$26.1M | $9.2M | 0.12% |
78409V104 S&P GLOBAL INC | Increased | $26.0M | $73.4M | 0.12% |
144285103 CARPENTER TECHNOLOGY CORP | New | $26.0M | $26.0M | 0.12% |
30231G102 EXXON MOBIL CORP | Reduced | -$25.9M | $25.3M | 0.12% |
G5960L103 MEDTRONIC PLC | Reduced | -$25.6M | $15.2M | 0.12% |
60770K107 MODERNA INC | Sold out | -$25.2M | $0 | 0.12% |
98138H101 WORKDAY INC | Increased | $25.0M | $50.3M | 0.12% |
780259305 SHELL PLC | Increased | $25.0M | $77.0M | 0.12% |
751212101 RALPH LAUREN CORP | Reduced | -$24.7M | $1.4M | 0.11% |
88033G407 TENET HEALTHCARE CORP | Reduced | -$24.5M | $26.9M | 0.11% |
889478103 TOLL BROTHERS INC | Reduced | -$24.5M | $29.3M | 0.11% |
744320102 PRUDENTIAL FINL INC | Increased | $24.3M | $70.4M | 0.11% |
70830104 BATH & BODY WORKS INC | Reduced | -$24.3M | $959,780 | 0.11% |
G3922B107 GENPACT LIMITED | Increased | $24.1M | $35.4M | 0.11% |
668771108 GEN DIGITAL INC | Increased | $24.0M | $32.4M | 0.11% |
55087P104 LYFT INC | Sold out | -$23.6M | $0 | 0.11% |
92556V106 VIATRIS INC | Reduced | -$23.2M | $5.3M | 0.11% |
87612G101 TARGA RES CORP | Increased | $23.2M | $28.8M | 0.11% |
191216100 COCA COLA CO | Reduced | -$23.0M | $20.7M | 0.11% |
23331A109 D R HORTON INC | Increased | $22.8M | $23.5M | 0.11% |
G4124C109 GRAB HOLDINGS LIMITED | Increased | $22.8M | $30.1M | 0.11% |
594918104 MICROSOFT CORP | Increased | $22.7M | $303.9M | 0.11% |
745867101 PULTE GROUP INC | Increased | $22.7M | $108.0M | 0.11% |
713448108 PEPSICO INC | Reduced | -$22.3M | $15.3M | 0.10% |
501044101 KROGER CO | Increased | $22.0M | $36.5M | 0.10% |
21037T109 CONSTELLATION ENERGY CORP | Reduced | -$21.8M | $189.9M | 0.10% |
16679L109 CHEWY INC | Sold out | -$21.8M | $0 | 0.10% |
433000106 HIMS & HERS HEALTH INC | Increased | $21.8M | $22.1M | 0.10% |
464287200 ISHARES TR | Increased | $21.7M | $1.2B | 0.10% |
91307C102 UNITED THERAPEUTICS CORP DEL | Increased | $21.7M | $59.7M | 0.10% |
08265T208 BENTLEY SYS INC | Sold out | -$21.5M | $0 | 0.10% |
67059N108 NUTANIX INC | Increased | $21.3M | $34.9M | 0.10% |
57667L107 MATCH GROUP INC NEW | Increased | $21.1M | $42.0M | 0.10% |
25278X109 DIAMONDBACK ENERGY INC | New | $21.1M | $21.1M | 0.10% |
580135101 MCDONALDS CORP | Reduced | -$20.7M | $16.8M | 0.10% |
8474108 AGNICO EAGLE MINES LTD | Increased | $20.6M | $53.1M | 0.10% |
36752103 ELEVANCE HEALTH INC | Reduced | -$20.5M | $36.3M | 0.10% |
46625H100 JPMORGAN CHASE & CO. | New | $20.2M | $20.2M | 0.09% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$20.2M | $964,407 | 0.09% |
278642103 EBAY INC. | Reduced | -$20.1M | $90.2M | 0.09% |
871607107 SYNOPSYS INC | Increased | $20.0M | $36.6M | 0.09% |
516544103 LANTHEUS HLDGS INC | Increased | $19.8M | $29.6M | 0.09% |
81730H109 SENTINELONE INC | Sold out | -$19.4M | $0 | 0.09% |
683344105 ONTO INNOVATION INC | Increased | $19.4M | $25.7M | 0.09% |
03076C106 AMERIPRISE FINL INC | Increased | $19.2M | $49.0M | 0.09% |
20002101 ALLSTATE CORP | Increased | $19.0M | $92.6M | 0.09% |
37940X102 GLOBAL PMTS INC | Increased | $18.9M | $119.0M | 0.09% |
74251V102 PRINCIPAL FINANCIAL GROUP IN | Increased | $18.7M | $38.3M | 0.09% |
651639106 NEWMONT CORP | Increased | $18.4M | $70.8M | 0.09% |
26875P101 EOG RES INC | Increased | $18.4M | $42.2M | 0.09% |
8.7612E+110 TARGET CORP | Reduced | -$18.3M | $3.6M | 0.08% |
G3223R108 EVEREST GROUP LTD | Increased | $18.1M | $34.1M | 0.08% |
125523100 THE CIGNA GROUP | Increased | $18.0M | $178.0M | 0.08% |
91529Y106 UNUM GROUP | Increased | $17.7M | $42.5M | 0.08% |
169656105 CHIPOTLE MEXICAN GRILL INC | Reduced | -$17.5M | $5.1M | 0.08% |
72703H101 PLANET FITNESS INC | Sold out | -$17.3M | $0 | 0.08% |
867224107 SUNCOR ENERGY INC NEW | Increased | $17.3M | $43.5M | 0.08% |
453038408 IMPERIAL OIL LTD | Reduced | -$16.8M | $476,036 | 0.08% |
754730109 RAYMOND JAMES FINL INC | New | $16.4M | $16.4M | 0.08% |
336433107 FIRST SOLAR INC | Reduced | -$16.4M | $356,533 | 0.08% |
243537107 DECKERS OUTDOOR CORP | Increased | $16.4M | $43.6M | 0.08% |
89677Q107 TRIP COM GROUP LTD | Increased | $16.0M | $56.1M | 0.07% |
13872106 ALCOA CORP | New | $16.0M | $16.0M | 0.07% |
783513203 RYANAIR HOLDINGS PLC | New | $15.9M | $15.9M | 0.07% |
497266106 KIRBY CORP | Sold out | -$15.7M | $0 | 0.07% |
127190304 CACI INTL INC | New | $15.6M | $15.6M | 0.07% |
G87110105 TECHNIPFMC PLC | Increased | $15.4M | $23.5M | 0.07% |
26142V105 DRAFTKINGS INC NEW | New | $15.3M | $15.3M | 0.07% |
69349H107 TXNM ENERGY INC | Increased | $15.1M | $31.3M | 0.07% |
22160N109 COSTAR GROUP INC | Increased | $15.1M | $78.1M | 0.07% |
26210C104 DROPBOX INC | Reduced | -$15.0M | $14.5M | 0.07% |
87724P106 TAYLOR MORRISON HOME CORP | Increased | $15.0M | $19.7M | 0.07% |
17275R102 CISCO SYS INC | Increased | $14.9M | $15.5M | 0.07% |
550021109 LULULEMON ATHLETICA INC | Sold out | -$14.8M | $0 | 0.07% |
N07059210 ASML HOLDING N V | Increased | $14.8M | $24.5M | 0.07% |
69351T106 PPL CORP | Reduced | -$14.7M | $8.2M | 0.07% |
552953101 MGM RESORTS INTERNATIONAL | Sold out | -$14.5M | $0 | 0.07% |
371901109 GENTEX CORP | Increased | $14.3M | $20.2M | 0.07% |
G0176J109 ALLEGION PLC | New | $14.3M | $14.3M | 0.07% |
778296103 ROSS STORES INC | Sold out | -$13.9M | $0 | 0.06% |
15101Q207 CELESTICA INC | Increased | $13.9M | $50.1M | 0.06% |
833034101 SNAP ON INC | Increased | $13.9M | $15.8M | 0.06% |
364760108 GAP INC | Sold out | -$13.8M | $0 | 0.06% |
681919106 OMNICOM GROUP INC | Increased | $13.8M | $33.6M | 0.06% |
G0378L100 ANGLOGOLD ASHANTI PLC | Increased | $13.8M | $23.0M | 0.06% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Reduced | -$13.8M | $46.0M | 0.06% |
375558103 GILEAD SCIENCES INC | Increased | $13.8M | $56.4M | 0.06% |
126650100 CVS HEALTH CORP | Increased | $13.7M | $21.0M | 0.06% |
G29183103 EATON CORP PLC | Sold out | -$13.7M | $0 | 0.06% |
866796105 SUN LIFE FINANCIAL INC. | Increased | $13.6M | $23.0M | 0.06% |
670346105 NUCOR CORP | New | $13.6M | $13.6M | 0.06% |
31652100 AMKOR TECHNOLOGY INC | Sold out | -$13.5M | $0 | 0.06% |
268150109 DYNATRACE INC | Increased | $13.5M | $28.2M | 0.06% |
12653C108 CNX RES CORP | Sold out | -$13.4M | $0 | 0.06% |
608190104 MOHAWK INDS INC | Reduced | -$13.4M | $1.8M | 0.06% |
380237107 GODADDY INC | Reduced | -$13.4M | $28.7M | 0.06% |
693656100 PVH CORPORATION | Reduced | -$13.4M | $10.0M | 0.06% |
759351604 REINSURANCE GRP OF AMERICA I | Increased | $13.3M | $17.2M | 0.06% |
75886F107 REGENERON PHARMACEUTICALS | Increased | $13.1M | $13.3M | 0.06% |
358054104 FRESHWORKS INC | New | $13.1M | $13.1M | 0.06% |
38059T106 GOLD FIELDS LTD | Increased | $12.9M | $23.7M | 0.06% |
971378104 WILLSCOT HLDGS CORP | New | $12.7M | $12.7M | 0.06% |
22052L104 CORTEVA INC | Reduced | -$12.6M | $3.8M | 0.06% |
237266101 DARLING INGREDIENTS INC | Sold out | -$12.5M | $0 | 0.06% |
01741R102 ATI INC | Increased | $12.3M | $16.5M | 0.06% |
G7496G103 RENAISSANCERE HLDGS LTD | Reduced | -$12.3M | $489,600 | 0.06% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Increased | $12.2M | $21.2M | 0.06% |
92345Y106 VERISK ANALYTICS INC | New | $12.2M | $12.2M | 0.06% |
75960P104 REMITLY GLOBAL INC | Increased | $12.1M | $13.1M | 0.06% |
2824100 ABBOTT LABS | Reduced | -$12.0M | $9.7M | 0.06% |
26603R106 DUOLINGO INC | Increased | $11.9M | $21.8M | 0.06% |
42809H107 HESS CORP | Sold out | -$11.9M | $0 | 0.06% |
64058100 BANK NEW YORK MELLON CORP | Increased | $11.7M | $87.8M | 0.05% |
00508Y102 ACUITY INC | Increased | $11.5M | $12.2M | 0.05% |
126408103 CSX CORP | Increased | $11.4M | $21.6M | 0.05% |
86800U302 SUPER MICRO COMPUTER INC | Increased | $11.2M | $12.3M | 0.05% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Reduced | -$11.1M | $8.7M | 0.05% |
457730109 INSPIRE MED SYS INC | Increased | $11.0M | $11.6M | 0.05% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$11.0M | $12.3M | 0.05% |
91332U101 UNITY SOFTWARE INC | Sold out | -$11.0M | $0 | 0.05% |
969904101 WILLIAMS SONOMA INC | Reduced | -$10.9M | $445,210 | 0.05% |
136385101 CANADIAN NAT RES LTD | Increased | $10.9M | $11.2M | 0.05% |
00737L103 ADTALEM GLOBAL ED INC | Increased | $10.9M | $17.0M | 0.05% |
G0692U109 AXIS CAP HLDGS LTD | Increased | $10.8M | $21.3M | 0.05% |
09062X103 BIOGEN INC | Sold out | -$10.7M | $0 | 0.05% |
78454L100 SM ENERGY CO | Reduced | -$10.7M | $1.1M | 0.05% |
113004105 BROOKFIELD ASSET MANAGMT LTD | New | $10.6M | $10.6M | 0.05% |
72147K108 PILGRIMS PRIDE CORP | Increased | $10.4M | $10.7M | 0.05% |
61174X109 MONSTER BEVERAGE CORP NEW | Reduced | -$10.3M | $4.4M | 0.05% |
855244109 STARBUCKS CORP | Reduced | -$9.9M | $8.3M | 0.05% |
806857108 SCHLUMBERGER LTD | Reduced | -$9.9M | $5.0M | 0.05% |
379577208 GLOBUS MED INC | New | $9.7M | $9.7M | 0.05% |
72352L106 PINTEREST INC | Increased | $9.7M | $112.5M | 0.04% |
494368103 KIMBERLY-CLARK CORP | Reduced | -$9.7M | $3.5M | 0.04% |
90364P105 UIPATH INC | Increased | $9.5M | $24.1M | 0.04% |
496902404 KINROSS GOLD CORP | Increased | $9.5M | $19.4M | 0.04% |
298736109 EURONET WORLDWIDE INC | Increased | $9.4M | $15.2M | 0.04% |
884903808 THOMSON REUTERS CORP | Increased | $9.3M | $21.5M | 0.04% |
G81276100 SIGNET JEWELERS LIMITED | Reduced | -$9.3M | $1.8M | 0.04% |
980745103 WOODWARD INC | New | $9.3M | $9.3M | 0.04% |
69047Q102 OVINTIV INC | Increased | $9.1M | $20.9M | 0.04% |
37637K108 GITLAB INC | New | $9.1M | $9.1M | 0.04% |
40413205 ARISTA NETWORKS INC | Reduced | -$9.0M | $65.4M | 0.04% |
892356106 TRACTOR SUPPLY CO | Sold out | -$9.0M | $0 | 0.04% |
880779103 TEREX CORP NEW | New | $9.0M | $9.0M | 0.04% |
71424F105 PERMIAN RESOURCES CORP | New | $8.9M | $8.9M | 0.04% |
03783C100 APPFOLIO INC | Reduced | -$8.9M | $10.2M | 0.04% |
253868103 DIGITAL RLTY TR INC | Reduced | -$8.8M | $733,645 | 0.04% |
767204100 RIO TINTO PLC | Increased | $8.8M | $37.9M | 0.04% |
7.4762E+106 QUANTA SVCS INC | Sold out | -$8.8M | $0 | 0.04% |
723484101 PINNACLE WEST CAP CORP | Reduced | -$8.8M | $4.8M | 0.04% |
857477103 STATE STR CORP | Increased | $8.7M | $67.7M | 0.04% |
863667101 STRYKER CORPORATION | Reduced | -$8.6M | $5.8M | 0.04% |
26874784 AMERICAN INTL GROUP INC | New | $8.5M | $8.5M | 0.04% |
103304101 BOYD GAMING CORP | Increased | $8.5M | $11.1M | 0.04% |
45337C102 INCYTE CORP | Reduced | -$8.4M | $38.0M | 0.04% |
832696405 SMUCKER J M CO | Increased | $8.4M | $16.1M | 0.04% |
829073105 SIMPSON MFG INC | Sold out | -$8.3M | $0 | 0.04% |
30212P303 EXPEDIA GROUP INC | Reduced | -$8.3M | $150.9M | 0.04% |
464287184 ISHARES TR | Reduced | -$8.2M | $24.8M | 0.04% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$8.1M | $6.5M | 0.04% |
688239201 OSHKOSH CORP | New | $8.1M | $8.1M | 0.04% |
741623102 PRIMO BRANDS CORPORATION | New | $8.1M | $8.1M | 0.04% |
194162103 COLGATE PALMOLIVE CO | Reduced | -$8.0M | $5.7M | 0.04% |
609207105 MONDELEZ INTL INC | Reduced | -$8.0M | $6.5M | 0.04% |
98850P109 YUM CHINA HLDGS INC | Increased | $7.9M | $23.6M | 0.04% |
784117103 SEI INVTS CO | Increased | $7.8M | $11.4M | 0.04% |
256677105 DOLLAR GEN CORP NEW | Reduced | -$7.8M | $1.4M | 0.04% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Increased | $7.8M | $10.3M | 0.04% |
127203107 CACTUS INC | New | $7.7M | $7.7M | 0.04% |
98978V103 ZOETIS INC | Increased | $7.7M | $23.7M | 0.04% |
N6596X109 NXP SEMICONDUCTORS N V | Increased | $7.7M | $8.0M | 0.04% |
45841N107 INTERACTIVE BROKERS GROUP IN | New | $7.7M | $7.7M | 0.04% |
76954A103 RIVIAN AUTOMOTIVE INC | Sold out | -$7.6M | $0 | 0.04% |
88076W103 TERADATA CORP DEL | Sold out | -$7.6M | $0 | 0.04% |
670837103 OGE ENERGY CORP | Increased | $7.5M | $9.0M | 0.03% |
G0450A105 ARCH CAP GROUP LTD | Increased | $7.5M | $24.0M | 0.03% |
88034P109 TENCENT MUSIC ENTMT GROUP | Sold out | -$7.5M | $0 | 0.03% |
G50871105 JAZZ PHARMACEUTICALS PLC | Increased | $7.5M | $31.2M | 0.03% |
15135U109 CENOVUS ENERGY INC | Reduced | -$7.5M | $11.2M | 0.03% |
413216300 HARMONY GOLD MINING CO LTD | Increased | $7.5M | $13.2M | 0.03% |
683715106 OPEN TEXT CORP | Increased | $7.5M | $12.4M | 0.03% |
16115Q308 CHART INDS INC | Increased | $7.4M | $10.7M | 0.03% |
830879102 SKYWEST INC | Increased | $7.3M | $8.0M | 0.03% |
11532108 ALAMOS GOLD INC NEW | Increased | $7.3M | $12.5M | 0.03% |
525327102 LEIDOS HOLDINGS INC | Reduced | -$7.0M | $19.9M | 0.03% |
172755100 CIRRUS LOGIC INC | Sold out | -$6.9M | $0 | 0.03% |
40412C101 HCA HEALTHCARE INC | Increased | $6.9M | $148.1M | 0.03% |
191098102 COCA COLA CONS INC | Reduced | -$6.9M | $521,100 | 0.03% |
315616102 F5 INC | Increased | $6.9M | $8.6M | 0.03% |
231561101 CURTISS WRIGHT CORP | New | $6.8M | $6.8M | 0.03% |
761152107 RESMED INC | Increased | $6.8M | $26.7M | 0.03% |
9.2343E+106 VERISIGN INC | Increased | $6.7M | $41.3M | 0.03% |
46353108 ASTRAZENECA PLC | Increased | $6.7M | $50.8M | 0.03% |
426281101 HENRY JACK & ASSOC INC | New | $6.7M | $6.7M | 0.03% |
808513105 SCHWAB CHARLES CORP | New | $6.6M | $6.6M | 0.03% |
369604301 GE AEROSPACE | Increased | $6.6M | $43.8M | 0.03% |
60855R100 MOLINA HEALTHCARE INC | Reduced | -$6.6M | $2.7M | 0.03% |
26614N102 DUPONT DE NEMOURS INC | Reduced | -$6.6M | $489,975 | 0.03% |
82452J109 SHIFT4 PMTS INC | New | $6.5M | $6.5M | 0.03% |
156431108 CENTURY ALUM CO | Reduced | -$6.5M | $1.4M | 0.03% |
526107107 LENNOX INTL INC | Reduced | -$6.5M | $214,798 | 0.03% |
47233W109 JEFFERIES FINL GROUP INC | New | $6.4M | $6.4M | 0.03% |
67103H107 OREILLY AUTOMOTIVE INC | Sold out | -$6.4M | $0 | 0.03% |
25816109 AMERICAN EXPRESS CO | Increased | $6.3M | $7.5M | 0.03% |
10922N103 BRIGHTHOUSE FINL INC | Increased | $6.3M | $16.4M | 0.03% |
482497104 KE HLDGS INC | Increased | $6.2M | $17.7M | 0.03% |
370334104 GENERAL MLS INC | Reduced | -$6.2M | $5.4M | 0.03% |
90353T100 UBER TECHNOLOGIES INC | Increased | $6.2M | $43.1M | 0.03% |
98954M200 ZILLOW GROUP INC | Reduced | -$6.2M | $47.5M | 0.03% |
87422Q109 TALEN ENERGY CORP | Increased | $6.1M | $10.4M | 0.03% |
55305B101 M/I HOMES INC | Increased | $6.1M | $9.5M | 0.03% |
47649108 ATKORE INC | Sold out | -$6.1M | $0 | 0.03% |
91347P105 UNIVERSAL DISPLAY CORP | Reduced | -$6.0M | $4.5M | 0.03% |
445658107 HUNT J B TRANS SVCS INC | New | $6.0M | $6.0M | 0.03% |
46429B671 ISHARES TR | Reduced | -$6.0M | $27.8M | 0.03% |
302081104 EXLSERVICE HOLDINGS INC | Sold out | -$5.8M | $0 | 0.03% |
02215L209 KINETIK HOLDINGS INC | New | $5.8M | $5.8M | 0.03% |
184496107 CLEAN HARBORS INC | Sold out | -$5.8M | $0 | 0.03% |
23804L103 DATADOG INC | New | $5.7M | $5.7M | 0.03% |
53115L104 LIBERTY ENERGY INC | Reduced | -$5.7M | $8.8M | 0.03% |
69331C108 PG&E CORP | Increased | $5.6M | $20.6M | 0.03% |
127097103 COTERRA ENERGY INC | Increased | $5.6M | $57.1M | 0.03% |
93671105 BLOCK H & R INC | Increased | $5.5M | $28.8M | 0.03% |
375916103 GILDAN ACTIVEWEAR INC | Reduced | -$5.5M | $6.1M | 0.03% |
142339100 CARLISLE COS INC | Increased | $5.5M | $25.6M | 0.03% |
737630103 POTLATCHDELTIC CORPORATION | Increased | $5.4M | $6.9M | 0.03% |
G87052109 TE CONNECTIVITY PLC | Increased | $5.4M | $17.5M | 0.03% |
G9460G101 VALARIS LTD | Reduced | -$5.4M | $451,137 | 0.03% |
690742101 OWENS CORNING NEW | Increased | $5.3M | $7.7M | 0.02% |
860630102 STIFEL FINL CORP | Increased | $5.2M | $5.6M | 0.02% |
78442P106 SLM CORP | Reduced | -$5.2M | $6.6M | 0.02% |
7903107 ADVANCED MICRO DEVICES INC | Increased | $5.2M | $222.3M | 0.02% |
902973304 US BANCORP DEL | New | $5.2M | $5.2M | 0.02% |
04247X102 ARMSTRONG WORLD INDS INC NEW | New | $5.1M | $5.1M | 0.02% |
256163106 DOCUSIGN INC | New | $5.1M | $5.1M | 0.02% |
464287242 ISHARES TR | Increased | $5.1M | $111.3M | 0.02% |
384637104 GRAHAM HLDGS CO | Reduced | -$5.1M | $573,633 | 0.02% |
65336K103 NEXSTAR MEDIA GROUP INC | Increased | $5.1M | $7.1M | 0.02% |
85208M102 SPROUTS FMRS MKT INC | Increased | $5.0M | $9.3M | 0.02% |
42735100 ARROW ELECTRS INC | Reduced | -$5.0M | $14.7M | 0.02% |
05464T104 AXSOME THERAPEUTICS INC | New | $5.0M | $5.0M | 0.02% |
128030202 CAL MAINE FOODS INC | Increased | $5.0M | $5.8M | 0.02% |
534187109 LINCOLN NATL CORP IND | Increased | $4.9M | $17.0M | 0.02% |
V7780T103 ROYAL CARIBBEAN GROUP | New | $4.8M | $4.8M | 0.02% |
902494103 TYSON FOODS INC | Reduced | -$4.7M | $2.3M | 0.02% |
87165B103 SYNCHRONY FINANCIAL | Reduced | -$4.7M | $33.4M | 0.02% |
415864107 ENVIRI CORP | Sold out | -$4.7M | $0 | 0.02% |
913903100 UNIVERSAL HLTH SVCS INC | Increased | $4.7M | $62.5M | 0.02% |
513272104 LAMB WESTON HLDGS INC | Reduced | -$4.7M | $547,977 | 0.02% |
78574H104 SABLE OFFSHORE CORP | Sold out | -$4.7M | $0 | 0.02% |
31620M106 FIDELITY NATL INFORMATION SV | Reduced | -$4.7M | $18.7M | 0.02% |
Y2573F102 FLEX LTD | Increased | $4.7M | $15.1M | 0.02% |
74164M108 PRIMERICA INC | Increased | $4.6M | $8.1M | 0.02% |
22788C105 CROWDSTRIKE HLDGS INC | Sold out | -$4.6M | $0 | 0.02% |
48553T106 KANZHUN LIMITED | Increased | $4.6M | $8.8M | 0.02% |
25179M103 DEVON ENERGY CORP NEW | Increased | $4.6M | $14.4M | 0.02% |
2.553E+109 AMERICAN EAGLE OUTFITTERS IN | Sold out | -$4.5M | $0 | 0.02% |
02005N100 ALLY FINL INC | Reduced | -$4.5M | $3.1M | 0.02% |
143658300 CARNIVAL CORP | Reduced | -$4.5M | $1.7M | 0.02% |
63671101 BANK MONTREAL QUE | New | $4.5M | $4.5M | 0.02% |
75887109 BECTON DICKINSON & CO | Reduced | -$4.5M | $2.8M | 0.02% |
11135F101 BROADCOM INC | Increased | $4.5M | $156.8M | 0.02% |
902681105 UGI CORP NEW | New | $4.4M | $4.4M | 0.02% |
962166104 WEYERHAEUSER CO MTN BE | Increased | $4.4M | $6.0M | 0.02% |
49468101 ATLASSIAN CORPORATION | New | $4.4M | $4.4M | 0.02% |
500754106 KRAFT HEINZ CO | Reduced | -$4.4M | $2.0M | 0.02% |
89346D107 TRANSALTA CORP | Sold out | -$4.4M | $0 | 0.02% |
31847R102 FIRST AMERN FINL CORP | New | $4.4M | $4.4M | 0.02% |
369550108 GENERAL DYNAMICS CORP | New | $4.3M | $4.3M | 0.02% |
70432V102 PAYCOM SOFTWARE INC | New | $4.3M | $4.3M | 0.02% |
H2906T109 GARMIN LTD | Sold out | -$4.3M | $0 | 0.02% |
24906P109 DENTSPLY SIRONA INC | Sold out | -$4.3M | $0 | 0.02% |
93627C101 WARRIOR MET COAL INC | Increased | $4.3M | $6.0M | 0.02% |
60471A101 MIRION TECHNOLOGIES INC | Sold out | -$4.3M | $0 | 0.02% |
464288588 ISHARES TR | Increased | $4.2M | $135.8M | 0.02% |
871829107 SYSCO CORP | Reduced | -$4.2M | $2.7M | 0.02% |
504922105 LABCORP HOLDINGS INC | Reduced | -$4.2M | $4.2M | 0.02% |
29786A106 ETSY INC | Reduced | -$4.1M | $2.4M | 0.02% |
410867105 HANOVER INS GROUP INC | Increased | $4.1M | $5.4M | 0.02% |
17888H103 CIVITAS RESOURCES INC | Reduced | -$4.1M | $3.3M | 0.02% |
521865204 LEAR CORP | Increased | $4.1M | $4.4M | 0.02% |
443628102 HUDBAY MINERALS INC | Reduced | -$4.0M | $4.8M | 0.02% |
1.2621E+107 CNO FINL GROUP INC | Increased | $4.0M | $11.3M | 0.02% |
882681109 TEXAS ROADHOUSE INC | Reduced | -$4.0M | $4.8M | 0.02% |
G48833118 WEATHERFORD INTL PLC | New | $3.9M | $3.9M | 0.02% |
876030107 TAPESTRY INC | Increased | $3.9M | $60.6M | 0.02% |
907818108 UNION PAC CORP | Increased | $3.9M | $4.4M | 0.02% |
922908363 VANGUARD INDEX FDS | New | $3.9M | $3.9M | 0.02% |
665531307 NORTHERN OIL & GAS INC | Reduced | -$3.9M | $8.6M | 0.02% |
404030108 H & E EQUIPMENT SERVICES INC | Reduced | -$3.8M | $2.0M | 0.02% |
23345M107 DT MIDSTREAM INC | Reduced | -$3.8M | $25.5M | 0.02% |
88606108 BHP GROUP LTD | Increased | $3.7M | $5.2M | 0.02% |
N53745100 LYONDELLBASELL INDUSTRIES NV | Sold out | -$3.7M | $0 | 0.02% |
750917106 RAMBUS INC DEL | Increased | $3.7M | $4.0M | 0.02% |
852234103 BLOCK INC | Increased | $3.6M | $108.2M | 0.02% |
10316T104 BOX INC | Sold out | -$3.6M | $0 | 0.02% |
86516101 BEST BUY INC | Sold out | -$3.6M | $0 | 0.02% |
82575P107 SIBANYE STILLWATER LTD | Increased | $3.6M | $10.9M | 0.02% |
87256C101 TKO GROUP HOLDINGS INC | Sold out | -$3.5M | $0 | 0.02% |
874080104 TAL EDUCATION GROUP | Increased | $3.5M | $7.6M | 0.02% |
00971T101 AKAMAI TECHNOLOGIES INC | Sold out | -$3.5M | $0 | 0.02% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Reduced | -$3.5M | $4.5M | 0.02% |
60871R209 MOLSON COORS BEVERAGE CO | Increased | $3.4M | $6.9M | 0.02% |
20602D101 CONCENTRIX CORP | New | $3.4M | $3.4M | 0.02% |
44332N106 H WORLD GROUP LTD | Increased | $3.4M | $9.5M | 0.02% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | Increased | $3.3M | $4.5M | 0.02% |
48666K109 KB HOME | Reduced | -$3.3M | $6.9M | 0.02% |
985817105 YELP INC | Increased | $3.3M | $9.5M | 0.02% |
552690109 MDU RES GROUP INC | New | $3.3M | $3.3M | 0.02% |
35905A109 FRONTDOOR INC | Increased | $3.3M | $6.6M | 0.02% |
04621X108 ASSURANT INC | Increased | $3.3M | $5.2M | 0.02% |
92763W103 VIPSHOP HLDGS LTD | Increased | $3.3M | $8.5M | 0.02% |
88557W101 QIFU TECHNOLOGY INC | Increased | $3.3M | $8.1M | 0.02% |
01973R101 ALLISON TRANSMISSION HLDGS I | Increased | $3.2M | $14.1M | 0.01% |
109641100 BRINKER INTL INC | New | $3.2M | $3.2M | 0.01% |
14040H105 CAPITAL ONE FINL CORP | Increased | $3.2M | $30.2M | 0.01% |
487836108 KELLANOVA | Reduced | -$3.1M | $2.1M | 0.01% |
36168Q104 GFL ENVIRONMENTAL INC | New | $3.1M | $3.1M | 0.01% |
489170100 KENNAMETAL INC | New | $3.0M | $3.0M | 0.01% |
50050N103 KONTOOR BRANDS INC | Reduced | -$3.0M | $1.0M | 0.01% |
624758108 MUELLER WTR PRODS INC | New | $3.0M | $3.0M | 0.01% |
6.529E+105 NEXTRACKER INC | Reduced | -$2.8M | $4.9M | 0.01% |
929089100 VOYA FINANCIAL INC | Increased | $2.8M | $13.5M | 0.01% |
26484T106 DUN & BRADSTREET HLDGS INC | Sold out | -$2.8M | $0 | 0.01% |
86272C103 STRATEGIC ED INC | Sold out | -$2.8M | $0 | 0.01% |
87161C501 SYNOVUS FINL CORP | Reduced | -$2.8M | $451,602 | 0.01% |
576485205 MATADOR RES CO | Increased | $2.8M | $6.8M | 0.01% |
252131107 DEXCOM INC | Reduced | -$2.7M | $4.9M | 0.01% |
460690100 INTERPUBLIC GROUP COS INC | Increased | $2.7M | $2.9M | 0.01% |
81141R100 SEA LTD | Increased | $2.6M | $66.0M | 0.01% |
530307305 LIBERTY BROADBAND CORP | New | $2.6M | $2.6M | 0.01% |
427866108 HERSHEY CO | Reduced | -$2.6M | $1.9M | 0.01% |
P31076105 COPA HOLDINGS SA | Increased | $2.6M | $3.6M | 0.01% |
171340102 CHURCH & DWIGHT CO INC | Reduced | -$2.6M | $2.0M | 0.01% |
20717M103 CONFLUENT INC | Sold out | -$2.6M | $0 | 0.01% |
141788109 CARGURUS INC | Increased | $2.6M | $3.7M | 0.01% |
31946M103 FIRST CTZNS BANCSHARES INC N | New | $2.6M | $2.6M | 0.01% |
74758T303 QUALYS INC | Sold out | -$2.6M | $0 | 0.01% |
136069101 CANADIAN IMPERIAL BK COMM | Increased | $2.6M | $3.8M | 0.01% |
00191U102 ASGN INC | New | $2.6M | $2.6M | 0.01% |
3.7959E+106 GLOBE LIFE INC | Increased | $2.5M | $11.4M | 0.01% |
477839104 JBT MAREL CORPORATION | New | $2.5M | $2.5M | 0.01% |
G3265R107 APTIV PLC | Sold out | -$2.5M | $0 | 0.01% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PL | Sold out | -$2.5M | $0 | 0.01% |
974155103 WINGSTOP INC | Reduced | -$2.5M | $475,071 | 0.01% |
704551100 PEABODY ENERGY CORP | Increased | $2.5M | $4.0M | 0.01% |
366651107 GARTNER INC | Increased | $2.5M | $4.6M | 0.01% |
67901108 BARRICK GOLD CORP | Reduced | -$2.4M | $25.9M | 0.01% |
237194105 DARDEN RESTAURANTS INC | Reduced | -$2.4M | $3.9M | 0.01% |
192446102 COGNIZANT TECHNOLOGY SOLUTIO | Reduced | -$2.4M | $3.0M | 0.01% |
894164102 TRAVEL PLUS LEISURE CO | Increased | $2.4M | $5.8M | 0.01% |
G02602103 AMDOCS LTD | Increased | $2.4M | $23.0M | 0.01% |
G7997W102 SEADRILL LTD | Increased | $2.4M | $8.8M | 0.01% |
76131D103 RESTAURANT BRANDS INTL INC | Reduced | -$2.4M | $1.5M | 0.01% |
52490G102 LEGEND BIOTECH CORP | Increased | $2.4M | $7.6M | 0.01% |
08579W103 BERRY GLOBAL GROUP INC | New | $2.4M | $2.4M | 0.01% |
35909R108 FRONTIER GROUP HLDGS INC | Increased | $2.4M | $3.0M | 0.01% |
668074305 NORTHWESTERN ENERGY GROUP IN | Increased | $2.4M | $5.5M | 0.01% |
45867G101 INTERDIGITAL INC | Increased | $2.3M | $4.5M | 0.01% |
927959106 VIPER ENERGY INC | Increased | $2.3M | $7.9M | 0.01% |
25932104 AMERICAN FINL GROUP INC OHIO | Increased | $2.3M | $3.1M | 0.01% |
189054109 CLOROX CO DEL | Reduced | -$2.3M | $1.3M | 0.01% |
733174700 POPULAR INC | Reduced | -$2.3M | $1.3M | 0.01% |
87241L109 TFI INTL INC | Sold out | -$2.3M | $0 | 0.01% |
615369105 MOODYS CORP | Reduced | -$2.2M | $4.1M | 0.01% |
46269C102 IRIDIUM COMMUNICATIONS INC | New | $2.2M | $2.2M | 0.01% |
83175M205 SMITH & NEPHEW PLC | Reduced | -$2.2M | $1.9M | 0.01% |
198516106 COLUMBIA SPORTSWEAR CO | Sold out | -$2.2M | $0 | 0.01% |
45168D104 IDEXX LABS INC | Reduced | -$2.2M | $1.4M | 0.01% |
146229109 CARTERS INC | Sold out | -$2.2M | $0 | 0.01% |
11271J107 BROOKFIELD CORP | Increased | $2.2M | $29.9M | 0.01% |
03769M106 APOLLO GLOBAL MGMT INC | Sold out | -$2.2M | $0 | 0.01% |
916896103 URANIUM ENERGY CORP | Increased | $2.2M | $11.2M | 0.01% |
57164Y107 MARRIOTT VACATIONS WORLDWIDE | Sold out | -$2.1M | $0 | 0.01% |
85472N109 STANTEC INC | New | $2.1M | $2.1M | 0.01% |
808625107 SCIENCE APPLICATIONS INTL CO | Increased | $2.1M | $2.3M | 0.01% |
G0403H108 AON PLC | Reduced | -$2.1M | $1.2M | 0.01% |
423452101 HELMERICH & PAYNE INC | Reduced | -$2.1M | $3.3M | 0.01% |
225310101 CREDIT ACCEP CORP MICH | Reduced | -$2.1M | $1.9M | 0.01% |
87901J105 TEGNA INC | Increased | $2.1M | $11.0M | 0.01% |
254709108 DISCOVER FINL SVCS | Increased | $2.0M | $3.0M | 0.01% |
891160509 TORONTO DOMINION BK ONT | Increased | $2.0M | $13.2M | 0.01% |
518439104 LAUDER ESTEE COS INC | Reduced | -$2.0M | $1.2M | 0.01% |
816300107 SELECTIVE INS GROUP INC | Increased | $2.0M | $2.5M | 0.01% |
451107106 IDACORP INC | Reduced | -$2.0M | $5.6M | 0.01% |
90043100 BILL HOLDINGS INC | New | $2.0M | $2.0M | 0.01% |
49177J102 KENVUE INC | Reduced | -$1.9M | $3.0M | 0.01% |
501889208 LKQ CORP | Reduced | -$1.9M | $1.8M | 0.01% |
436440101 HOLOGIC INC | Reduced | -$1.9M | $2.0M | 0.01% |
883203101 TEXTRON INC | Reduced | -$1.9M | $1.3M | 0.01% |
609839105 MONOLITHIC PWR SYS INC | New | $1.9M | $1.9M | 0.01% |
49714P108 KINSALE CAP GROUP INC | Sold out | -$1.8M | $0 | 0.01% |
872540109 TJX COS INC NEW | Sold out | -$1.8M | $0 | 0.01% |
125269100 CF INDUSTRIES HOLD | Sold out | -$1.8M | $0 | 0.01% |
31428X106 FEDEX CORP | New | $1.8M | $1.8M | 0.01% |
G0585R106 ASSURED GUARANTY LTD | Reduced | -$1.8M | $7.0M | 0.01% |
594972408 MICROSTRATEGY INC | New | $1.8M | $1.8M | 0.01% |
90138F102 TWILIO INC | Increased | $1.8M | $17.2M | 0.01% |
55622104 BP PLC | Reduced | -$1.8M | $35.9M | 0.01% |
38222105 APPLIED MATLS INC | Reduced | -$1.8M | $917,158 | 0.01% |
69888T207 PAR PAC HOLDINGS INC | Reduced | -$1.7M | $7.6M | 0.01% |
199908104 COMFORT SYS USA INC | Reduced | -$1.7M | $41.1M | 0.01% |
928254101 VIRTU FINL INC | Increased | $1.7M | $5.8M | 0.01% |
63947X101 NCINO INC | New | $1.7M | $1.7M | 0.01% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Increased | $1.7M | $28.2M | 0.01% |
98585X104 YETI HLDGS INC | New | $1.7M | $1.7M | 0.01% |
74834L100 QUEST DIAGNOSTICS INC | Increased | $1.6M | $5.0M | 0.01% |
228368106 CROWN HLDGS INC | New | $1.6M | $1.6M | 0.01% |
109696104 BRINKS CO | Sold out | -$1.6M | $0 | 0.01% |
256746108 DOLLAR TREE INC | Reduced | -$1.6M | $1.2M | 0.01% |
277432100 EASTMAN CHEM CO | Increased | $1.6M | $11.5M | 0.01% |
801056102 SANMINA CORPORATION | Reduced | -$1.6M | $4.1M | 0.01% |
457187102 INGREDION INC | Reduced | -$1.6M | $2.2M | 0.01% |
99724106 BORGWARNER INC | Increased | $1.5M | $20.5M | 0.01% |
574795100 MASIMO CORP | Reduced | -$1.5M | $352,859 | 0.01% |
92556H206 PARAMOUNT GLOBAL | Increased | $1.5M | $7.2M | 0.01% |
136375102 CANADIAN NATL RY CO | Increased | $1.5M | $27.6M | 0.01% |
02043Q107 ALNYLAM PHARMACEUTICALS INC | Sold out | -$1.5M | $0 | 0.01% |
55261F104 M & T BK CORP | New | $1.5M | $1.5M | 0.01% |
219948106 CORPAY INC | Reduced | -$1.5M | $46.0M | 0.01% |
62914V106 NIO INC | Increased | $1.5M | $6.7M | 0.01% |
115637209 BROWN FORMAN CORP | Reduced | -$1.5M | $862,110 | 0.01% |
573874104 MARVELL TECHNOLOGY INC | Reduced | -$1.5M | $1.9M | 0.01% |
296006109 ERO COPPER CORP | Reduced | -$1.5M | $9.6M | 0.01% |
12532H104 CGI INC | Increased | $1.5M | $4.7M | 0.01% |
69753M105 PALOMAR HLDGS INC | Increased | $1.5M | $1.8M | 0.01% |
147528103 CASEYS GEN STORES INC | Reduced | -$1.5M | $1.2M | 0.01% |
402635502 GULFPORT ENERGY CORP | Reduced | -$1.5M | $14.5M | 0.01% |
65340P106 NEXGEN ENERGY LTD | Reduced | -$1.4M | $10.9M | 0.01% |
42704L104 HERC HLDGS INC | Sold out | -$1.4M | $0 | 0.01% |
253393102 DICKS SPORTING GOODS INC | Sold out | -$1.4M | $0 | 0.01% |
25659T107 DOLBY LABORATORIES INC | Sold out | -$1.4M | $0 | 0.01% |
48242W106 KBR INC | New | $1.4M | $1.4M | 0.01% |
92343V104 VERIZON COMMUNICATIONS INC | New | $1.4M | $1.4M | 0.01% |
912008109 US FOODS HLDG CORP | Reduced | -$1.4M | $2.7M | 0.01% |
17243V102 CINEMARK HLDGS INC | Sold out | -$1.3M | $0 | 0.01% |
514952100 LANDBRIDGE COMPANY LLC | Reduced | -$1.3M | $4.9M | 0.01% |
62944T105 NVR INC | Reduced | -$1.3M | $11.1M | 0.01% |
G8473T100 STERIS PLC | Reduced | -$1.3M | $955,556 | 0.01% |
216648501 COOPER COS INC | Reduced | -$1.3M | $716,553 | 0.01% |
37954Y871 GLOBAL X FDS | Increased | $1.3M | $19.2M | 0.01% |
G7709Q104 ROYALTY PHARMA PLC | Sold out | -$1.3M | $0 | 0.01% |
13321L108 CAMECO CORP | Reduced | -$1.3M | $47.2M | 0.01% |
G4474Y214 JANUS HENDERSON GROUP PLC | Increased | $1.2M | $1.8M | 0.01% |
45784P101 INSULET CORP | Reduced | -$1.2M | $813,828 | 0.01% |
550241103 LUMEN TECHNOLOGIES INC | New | $1.2M | $1.2M | 0.01% |
31620R303 FIDELITY NATIONAL FINANCIAL | Increased | $1.2M | $1.4M | 0.01% |
651587107 NEWMARKET CORP | Increased | $1.2M | $1.5M | 0.01% |
49271V100 KEURIG DR PEPPER INC | Reduced | -$1.2M | $2.9M | 0.01% |
71734107 BAUSCH HEALTH COS INC | Increased | $1.2M | $5.2M | 0.01% |
23355L106 DXC TECHNOLOGY CO | Reduced | -$1.2M | $5.0M | 0.01% |
00090Q103 ADT INC DEL | Increased | $1.2M | $5.0M | 0.01% |
98980L101 ZOOM COMMUNICATIONS INC | New | $1.1M | $1.1M | 0.01% |
G39108108 GATES INDL CORP PLC | New | $1.1M | $1.1M | 0.01% |
56418H100 MANPOWERGROUP INC WIS | Reduced | -$1.1M | $607,914 | 0.01% |
16255101 ALIGN TECHNOLOGY INC | Reduced | -$1.1M | $471,655 | 0.01% |
441593100 HOULIHAN LOKEY INC | Sold out | -$1.1M | $0 | 0.01% |
227046109 CROCS INC | Reduced | -$1.1M | $22.0M | 0.01% |
174610105 CITIZENS FINL GROUP INC | Reduced | -$1.1M | $1.8M | 0.00% |
36251C103 GMS INC | Sold out | -$1.0M | $0 | 0.00% |
866683105 SUN CTRY AIRLS HLDGS INC | Increased | $1.0M | $1.6M | 0.00% |
07831C103 BELLRING BRANDS INC | Reduced | -$1.0M | $726,208 | 0.00% |
05550J101 BJS WHSL CLUB HLDGS INC | Reduced | -$1.0M | $1.1M | 0.00% |
09075V102 BIONTECH SE | Reduced | -$1.0M | $1.3M | 0.00% |
N82405106 STELLANTIS N.V | Sold out | -$998,625 | $0 | 0.00% |
92839U206 VISTEON CORP | Sold out | -$985,324 | $0 | 0.00% |
7591EP100 REGIONS FINANCIAL CORP NEW | New | $985,130 | $985,130 | 0.00% |
26856L103 E L F BEAUTY INC | Reduced | -$979,794 | $257,376 | 0.00% |
440452100 HORMEL FOODS CORP | Reduced | -$972,179 | $672,048 | 0.00% |
23918K108 DAVITA INC | Reduced | -$968,745 | $34.9M | 0.00% |
358039105 FRESHPET INC | Reduced | -$964,876 | $300,576 | 0.00% |
54540208 AXCELIS TECHNOLOGIES INC | Sold out | -$955,682 | $0 | 0.00% |
69608A108 PALANTIR TECHNOLOGIES INC | Sold out | -$950,140 | $0 | 0.00% |
405024100 HAEMONETICS CORP MASS | Increased | $946,589 | $1.4M | 0.00% |
12510Q100 CCC INTELLIGENT SOLUTIONS HL | Sold out | -$928,629 | $0 | 0.00% |
52800109 AUTOLIV INC | Increased | $903,237 | $3.4M | 0.00% |
320517105 FIRST HORIZON CORPORATION | Sold out | -$903,098 | $0 | 0.00% |
G25839104 COCA-COLA EUROPACIFIC PARTNE | Reduced | -$901,050 | $572,396 | 0.00% |
134429109 THE CAMPBELLS COMPANY | Reduced | -$888,134 | $572,892 | 0.00% |
636180101 NATIONAL FUEL GAS CO | Increased | $875,167 | $1.2M | 0.00% |
71813109 BAXTER INTL INC | Reduced | -$862,965 | $743,955 | 0.00% |
577933104 MAXIMUS INC | New | $859,740 | $859,740 | 0.00% |
780287108 ROYAL GOLD INC | Sold out | -$845,158 | $0 | 0.00% |
82509L107 SHOPIFY INC | New | $829,342 | $829,342 | 0.00% |
G65431127 NOBLE CORP PLC | Sold out | -$827,547 | $0 | 0.00% |
84423102 BERKLEY W R CORP | New | $815,422 | $815,422 | 0.00% |
05278C107 AUTOHOME INC | Increased | $809,815 | $2.5M | 0.00% |
92276F100 VENTAS INC | Increased | $807,222 | $1.5M | 0.00% |
929740108 WABTEC | Increased | $807,119 | $4.5M | 0.00% |
L6388F110 MILLICOM INTL CELLULAR S A | New | $799,219 | $799,219 | 0.00% |
87265H109 TRI POINTE HOMES INC | Increased | $783,433 | $7.3M | 0.00% |
407497106 HAMILTON LANE INC | Sold out | -$782,444 | $0 | 0.00% |
88339J105 THE TRADE DESK INC | Reduced | -$760,441 | $662,495 | 0.00% |
G1890L107 CAPRI HOLDINGS LIMITED | Reduced | -$748,851 | $291,787 | 0.00% |
68622V106 ORGANON & CO | Increased | $747,681 | $1.0M | 0.00% |
904767704 UNILEVER PLC | Increased | $742,611 | $1.2M | 0.00% |
26969P108 EAGLE MATLS INC | Reduced | -$725,960 | $379,278 | 0.00% |
14316J108 CARLYLE GROUP INC | Sold out | -$722,411 | $0 | 0.00% |
87162W100 TD SYNNEX CORPORATION | Reduced | -$718,396 | $20.8M | 0.00% |
780087102 ROYAL BK CDA | Reduced | -$708,286 | $11.3M | 0.00% |
204166102 COMMVAULT SYS INC | Reduced | -$706,749 | $2.0M | 0.00% |
8252108 AFFILIATED MANAGERS GROUP IN | Increased | $706,451 | $13.6M | 0.00% |
406216101 HALLIBURTON CO | Sold out | -$701,475 | $0 | 0.00% |
464286400 ISHARES INC | Sold out | -$690,044 | $0 | 0.00% |
31488V107 FERGUSON ENTERPRISES INC | Sold out | -$686,643 | $0 | 0.00% |
84670702 BERKSHIRE HATHAWAY INC DEL | Sold out | -$682,186 | $0 | 0.00% |
G1151C101 ACCENTURE PLC IRELAND | Increased | $677,394 | $1.1M | 0.00% |
15118V207 CELSIUS HLDGS INC | Reduced | -$675,862 | $426,941 | 0.00% |
46267X108 IQIYI INC | Reduced | -$665,784 | $35,839 | 0.00% |
104674106 BRADY CORP | Increased | $664,812 | $1.1M | 0.00% |
651229106 NEWELL BRANDS INC | Sold out | -$661,394 | $0 | 0.00% |
879369106 TELEFLEX INCORPORATED | Reduced | -$656,872 | $278,591 | 0.00% |
398905109 GROUP 1 AUTOMOTIVE INC | Reduced | -$655,805 | $2.7M | 0.00% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | Increased | $650,580 | $1.7M | 0.00% |
53611109 AVERY DENNISON CORP | Sold out | -$640,920 | $0 | 0.00% |
377322102 GLAUKOS CORP | Reduced | -$640,773 | $231,878 | 0.00% |
803607100 SAREPTA THERAPEUTICS INC | Increased | $627,172 | $1.3M | 0.00% |
819047101 SHAKE SHACK INC | Reduced | -$625,823 | $253,312 | 0.00% |
100557107 BOSTON BEER INC | Sold out | -$603,860 | $0 | 0.00% |
33768G107 FIRSTCASH HOLDINGS INC | Sold out | -$595,700 | $0 | 0.00% |
337932107 FIRSTENERGY CORP | Increased | $592,093 | $15.9M | 0.00% |
343498101 FLOWERS FOODS INC | Reduced | -$589,670 | $416,224 | 0.00% |
922042858 VANGUARD INTL EQUITY INDEX F | Increased | $582,629 | $98.4M | 0.00% |
438516106 HONEYWELL INTL INC | New | $582,312 | $582,312 | 0.00% |
148929102 CAVA GROUP INC | Reduced | -$582,216 | $685,318 | 0.00% |
546347105 LOUISIANA PAC CORP | Reduced | -$577,458 | $1.1M | 0.00% |
05722G100 BAKER HUGHES COMPANY | Increased | $573,609 | $14.9M | 0.00% |
29261A100 ENCOMPASS HEALTH CORP | Reduced | -$566,630 | $428,718 | 0.00% |
806407102 HENRY SCHEIN INC | Reduced | -$565,492 | $359,504 | 0.00% |
559222401 MAGNA INTL INC | Reduced | -$560,877 | $1.7M | 0.00% |
680223104 OLD REP INTL CORP | Increased | $556,337 | $11.4M | 0.00% |
74144T108 PRICE T ROWE GROUP INC | Sold out | -$546,677 | $0 | 0.00% |
15135B101 CENTENE CORP DEL | Reduced | -$535,841 | $73.5M | 0.00% |
G8060N102 SENSATA TECHNOLOGIES HLDG PL | Reduced | -$535,841 | $394,800 | 0.00% |
2.9452E+105 EQUITABLE HLDGS INC | Increased | $535,639 | $1.7M | 0.00% |
737446104 POST HLDGS INC | Reduced | -$533,874 | $432,626 | 0.00% |
549498103 LUCID GROUP INC | Sold out | -$532,115 | $0 | 0.00% |
126402106 CSW INDUSTRIALS INC | Sold out | -$528,847 | $0 | 0.00% |
759530108 RELX PLC | Reduced | -$528,465 | $609,306 | 0.00% |
70975L107 PENUMBRA INC | Reduced | -$523,433 | $424,112 | 0.00% |
826599102 SIGMA LITHIUM CORPORATION | Reduced | -$518,758 | $5.4M | 0.00% |
69121K104 BLUE OWL CAPITAL CORPORATION | New | $515,988 | $515,988 | 0.00% |
48251W104 KKR & CO INC | Reduced | -$512,456 | $514,927 | 0.00% |
133131102 CAMDEN PPTY TR | New | $503,142 | $503,142 | 0.00% |
69318G106 PBF ENERGY INC | New | $499,604 | $499,604 | 0.00% |
29358P101 ENSIGN GROUP INC | Reduced | -$489,951 | $306,678 | 0.00% |
G54950103 LINDE PLC | Sold out | -$488,169 | $0 | 0.00% |
G491BT108 INVESCO LTD | Reduced | -$474,656 | $1.1M | 0.00% |
45826H109 INTEGER HLDGS CORP | Sold out | -$467,663 | $0 | 0.00% |
50202M102 LI AUTO INC | Reduced | -$460,106 | $323,215 | 0.00% |
458334109 INTERPARFUMS INC | Sold out | -$458,575 | $0 | 0.00% |
89400J107 TRANSUNION | Reduced | -$456,115 | $19.0M | 0.00% |
86333M108 STRIDE INC | Increased | $454,978 | $1.9M | 0.00% |
153527205 CENTRAL GARDEN & PET CO | Sold out | -$449,943 | $0 | 0.00% |
466032109 J & J SNACK FOODS CORP | Sold out | -$449,412 | $0 | 0.00% |
952845105 WEST FRASER TIMBER CO LTD | New | $447,419 | $447,419 | 0.00% |
920253101 VALMONT INDS INC | Increased | $421,604 | $1.3M | 0.00% |
345370860 FORD MTR CO | Sold out | -$416,117 | $0 | 0.00% |
50155Q100 KYNDRYL HLDGS INC | New | $414,511 | $414,511 | 0.00% |
82900L102 SIMPLY GOOD FOODS CO | Reduced | -$410,300 | $238,912 | 0.00% |
85208P303 SPROTT FDS TR | Increased | $404,885 | $6.6M | 0.00% |
500643200 KORN FERRY | Increased | $399,709 | $2.1M | 0.00% |
00404A109 ACADIA HEALTHCARE COMPANY IN | Sold out | -$392,297 | $0 | 0.00% |
G8267P108 SMURFIT WESTROCK PLC | Sold out | -$391,508 | $0 | 0.00% |
835495102 SONOCO PRODS CO | Sold out | -$386,550 | $0 | 0.00% |
360206 AAON INC | Sold out | -$384,578 | $0 | 0.00% |
19260Q107 COINBASE GLOBAL INC | Reduced | -$384,078 | $869,589 | 0.00% |
589889104 MERIT MED SYS INC | Reduced | -$383,805 | $257,932 | 0.00% |
221006109 CORVEL CORP | Sold out | -$381,511 | $0 | 0.00% |
87043Q108 SWEETGREEN INC | Reduced | -$380,927 | $218,274 | 0.00% |
00766T100 AECOM | New | $376,762 | $376,762 | 0.00% |
248356107 DENISON MINES CORP | Increased | $375,706 | $10.2M | 0.00% |
44930G107 ICU MED INC | Sold out | -$374,736 | $0 | 0.00% |
749607107 RLI CORP | Sold out | -$372,681 | $0 | 0.00% |
896239100 TRIMBLE INC | New | $371,579 | $371,579 | 0.00% |
31162100 AMGEN INC | Sold out | -$368,806 | $0 | 0.00% |
53815P108 LIVERAMP HLDGS INC | New | $368,182 | $368,182 | 0.00% |
127055101 CABOT CORP | Increased | $367,928 | $1.3M | 0.00% |
09739D100 BOISE CASCADE CO DEL | New | $364,797 | $364,797 | 0.00% |
679295105 OKTA INC | Sold out | -$357,200 | $0 | 0.00% |
20825C104 CONOCOPHILLIPS | Increased | $356,194 | $1.1M | 0.00% |
29415F104 ENVISTA HOLDINGS CORPORATION | Sold out | -$353,875 | $0 | 0.00% |
53484101 AVALONBAY CMNTYS INC | Sold out | -$351,952 | $0 | 0.00% |
929236107 WD 40 CO | Reduced | -$349,834 | $244,732 | 0.00% |
513847103 LANCASTER COLONY CORP | Reduced | -$349,068 | $259,000 | 0.00% |
89469A104 TREEHOUSE FOODS INC | Sold out | -$339,461 | $0 | 0.00% |
03027X100 AMERICAN TOWER CORP NEW | Increased | $338,238 | $692,403 | 0.00% |
25754A201 DOMINOS PIZZA INC | Sold out | -$334,968 | $0 | 0.00% |
23436108 AMEDISYS INC | Sold out | -$334,652 | $0 | 0.00% |
13091103 ALBERTSONS COS INC | Reduced | -$333,977 | $1.2M | 0.00% |
G6674U108 NOVOCURE LTD | Sold out | -$331,346 | $0 | 0.00% |
58733R102 MERCADOLIBRE INC | Increased | $331,007 | $3.3M | 0.00% |
59001A102 MERITAGE HOMES CORP | New | $330,797 | $330,797 | 0.00% |
37247D106 GENWORTH FINL INC | New | $329,884 | $329,884 | 0.00% |
83444M101 SOLVENTUM CORP | Reduced | -$325,662 | $287,507 | 0.00% |
98980A105 ZTO EXPRESS CAYMAN INC | Sold out | -$316,730 | $0 | 0.00% |
05534B760 BCE INC | Sold out | -$316,357 | $0 | 0.00% |
639057207 NATWEST GROUP PLC | Reduced | -$309,305 | $320,147 | 0.00% |
71363P106 PERDOCEO ED CORP | Sold out | -$309,302 | $0 | 0.00% |
30161Q104 EXELIXIS INC | New | $306,990 | $306,990 | 0.00% |
292671708 ENERGY FUELS INC | Increased | $306,765 | $5.1M | 0.00% |
450056106 IRHYTHM TECHNOLOGIES INC | Sold out | -$303,332 | $0 | 0.00% |
741511109 PRICESMART INC | Reduced | -$302,171 | $208,819 | 0.00% |
29272W109 ENERGIZER HLDGS INC NEW | Sold out | -$301,101 | $0 | 0.00% |
16359R103 CHEMED CORP NEW | Increased | $294,358 | $4.7M | 0.00% |
92857W308 VODAFONE GROUP PLC NEW | Increased | $294,156 | $6.1M | 0.00% |
45332Y109 INARI MED INC | Sold out | -$292,517 | $0 | 0.00% |
91688F104 UPWORK INC | New | $289,384 | $289,384 | 0.00% |
235851102 DANAHER CORPORATION | Sold out | -$287,856 | $0 | 0.00% |
681936100 OMEGA HEALTHCARE INVS INC | New | $286,857 | $286,857 | 0.00% |
92532F100 VERTEX PHARMACEUTICALS INC | Sold out | -$285,917 | $0 | 0.00% |
640491106 NEOGEN CORP | Sold out | -$283,724 | $0 | 0.00% |
49427F108 KILROY RLTY CORP | New | $283,472 | $283,472 | 0.00% |
76171L106 REYNOLDS CONSUMER PRODS INC | Sold out | -$281,479 | $0 | 0.00% |
219798105 QUIDELORTHO CORP | Sold out | -$278,749 | $0 | 0.00% |
149568107 CAVCO INDS INC DEL | New | $274,884 | $274,884 | 0.00% |
71377A103 PERFORMANCE FOOD GROUP CO | Reduced | -$274,867 | $572,662 | 0.00% |
81211K100 SEALED AIR CORP NEW | New | $266,602 | $266,602 | 0.00% |
875372203 TANDEM DIABETES CARE INC | Sold out | -$265,756 | $0 | 0.00% |
6739106 ADDUS HOMECARE CORP | Sold out | -$260,101 | $0 | 0.00% |
194014502 ENOVIS CORPORATION | Sold out | -$259,550 | $0 | 0.00% |
N72482149 QIAGEN NV | Sold out | -$259,387 | $0 | 0.00% |
G4388N106 HELEN OF TROY LTD | Sold out | -$258,765 | $0 | 0.00% |
603158106 MINERALS TECHNOLOGIES INC | Increased | $256,636 | $862,963 | 0.00% |
80874P109 LIGHT & WONDER INC | Reduced | -$254,043 | $520,613 | 0.00% |
784730103 SSR MINING IN | New | $253,308 | $253,308 | 0.00% |
87971M103 TELUS CORPORATION | Sold out | -$251,546 | $0 | 0.00% |
698813102 PAPA JOHNS INTL INC | Sold out | -$246,338 | $0 | 0.00% |
G8068L108 SHARKNINJA INC | Reduced | -$244,870 | $440,155 | 0.00% |
29444U700 EQUINIX INC | Reduced | -$244,153 | $988,204 | 0.00% |
09239B109 BLACKLINE INC | Sold out | -$244,134 | $0 | 0.00% |
74276R102 PRIVIA HEALTH GROUP INC | Sold out | -$240,817 | $0 | 0.00% |
30050B101 EVOLENT HEALTH INC | Sold out | -$237,578 | $0 | 0.00% |
64049M209 NEOGENOMICS INC | Sold out | -$237,263 | $0 | 0.00% |
90384S303 ULTA BEAUTY INC | Sold out | -$237,037 | $0 | 0.00% |
4498101 ACI WORLDWIDE INC | Sold out | -$236,710 | $0 | 0.00% |
872657101 TPG INC | New | $232,549 | $232,549 | 0.00% |
729132100 PLEXUS CORP | New | $231,531 | $231,531 | 0.00% |
64110D104 NETAPP INC | Reduced | -$229,723 | $1.5M | 0.00% |
71944F106 PHREESIA INC | Sold out | -$225,710 | $0 | 0.00% |
03743Q108 APA CORPORATION | Increased | $225,561 | $10.9M | 0.00% |
26622P107 DOXIMITY INC | Sold out | -$225,413 | $0 | 0.00% |
G25508105 CRH PLC | Increased | $222,440 | $8.1M | 0.00% |
68213N109 OMNICELL COM | Sold out | -$220,775 | $0 | 0.00% |
302130109 EXPEDITORS INTL WASH INC | New | $218,494 | $218,494 | 0.00% |
46284V101 IRON MTN INC DEL | Sold out | -$217,998 | $0 | 0.00% |
525558201 LEMAITRE VASCULAR INC | Sold out | -$216,805 | $0 | 0.00% |
89377M109 TRANSMEDICS GROUP INC | Sold out | -$215,918 | $0 | 0.00% |
579780206 MCCORMICK & CO INC | Increased | $215,022 | $522,422 | 0.00% |
756109104 REALTY INCOME CORP | New | $213,883 | $213,883 | 0.00% |
12468P104 C3 AI INC | New | $213,363 | $213,363 | 0.00% |
9158106 AIR PRODS & CHEMS INC | Sold out | -$213,179 | $0 | 0.00% |
948849104 WEIS MKTS INC | Sold out | -$211,625 | $0 | 0.00% |
446413106 HUNTINGTON INGALLS INDS INC | New | $209,345 | $209,345 | 0.00% |
981811102 WORTHINGTON ENTERPRISES INC | Sold out | -$209,134 | $0 | 0.00% |
959802109 WESTERN UN CO | Reduced | -$207,428 | $5.2M | 0.00% |
881624209 TEVA PHARMACEUTICAL INDS LTD | Sold out | -$207,022 | $0 | 0.00% |
446150104 HUNTINGTON BANCSHARES INC | New | $205,187 | $205,187 | 0.00% |
303250104 FAIR ISAAC CORP | Sold out | -$205,066 | $0 | 0.00% |
88579Y101 3M CO | Sold out | -$204,608 | $0 | 0.00% |
626755102 MURPHY USA INC | Sold out | -$204,212 | $0 | 0.00% |
03676B102 ANTERO MIDSTREAM CORP | Sold out | -$204,002 | $0 | 0.00% |
169905106 CHOICE HOTELS INTL INC | Increased | $203,646 | $544,398 | 0.00% |
902673102 UFP TECHNOLOGIES INC | Sold out | -$203,188 | $0 | 0.00% |
689648103 OTTER TAIL CORP | New | $203,015 | $203,015 | 0.00% |
384802104 GRAINGER W W INC | New | $200,529 | $200,529 | 0.00% |
05329W102 AUTONATION INC | Reduced | -$195,667 | $15.2M | 0.00% |
11777Q209 B2GOLD CORP | New | $194,061 | $194,061 | 0.00% |
314211103 FEDERATED HERMES INC | Increased | $190,834 | $4.8M | 0.00% |
G8994E103 TRANE TECHNOLOGIES PLC | Increased | $184,282 | $683,274 | 0.00% |
773903109 ROCKWELL AUTOMATION INC | Increased | $179,098 | $2.0M | 0.00% |
152006102 CENTERRA GOLD INC | New | $175,299 | $175,299 | 0.00% |
29977A105 EVERCORE INC | Reduced | -$173,433 | $9.0M | 0.00% |
85208P808 SPROTT FDS TR | Reduced | -$172,811 | $719,939 | 0.00% |
42250P103 HEALTHPEAK PROPERTIES INC | Reduced | -$172,619 | $270,382 | 0.00% |
64149107 BANK NOVA SCOTIA HALIFAX | Reduced | -$167,631 | $7.2M | 0.00% |
52736R102 LEVI STRAUSS & CO NEW | New | $167,359 | $167,359 | 0.00% |
40131M109 GUARDANT HEALTH INC | Reduced | -$167,237 | $215,982 | 0.00% |
22266M104 COURSERA INC | Reduced | -$167,127 | $75,531 | 0.00% |
62955J103 NOV INC | New | $167,116 | $167,116 | 0.00% |
94106B101 WASTE CONNECTIONS INC | Increased | $166,994 | $1.4M | 0.00% |
896288107 TRINET GROUP INC | Reduced | -$163,952 | $268,386 | 0.00% |
92511U102 VERRA MOBILITY CORP | Reduced | -$162,370 | $385,911 | 0.00% |
09260D107 BLACKSTONE INC | Reduced | -$161,760 | $632,924 | 0.00% |
87918A105 TELADOC HEALTH INC | Reduced | -$160,611 | $101,872 | 0.00% |
29446Y502 EQUINOX GOLD CORP | New | $158,790 | $158,790 | 0.00% |
05368X102 AVIDXCHANGE HOLDINGS INC | New | $152,911 | $152,911 | 0.00% |
44107P104 HOST HOTELS & RESORTS INC | New | $152,274 | $152,274 | 0.00% |
15687V109 CERTARA INC | Reduced | -$143,639 | $101,673 | 0.00% |
828806109 SIMON PPTY GROUP INC NEW | Increased | $138,923 | $341,959 | 0.00% |
452308109 ILLINOIS TOOL WKS INC | Increased | $138,729 | $1.4M | 0.00% |
16411R208 CHENIERE ENERGY INC | Increased | $138,191 | $1.9M | 0.00% |
126117100 CNA FINL CORP | Reduced | -$137,558 | $2.3M | 0.00% |
205887102 CONAGRA BRANDS INC | Reduced | -$137,134 | $640,587 | 0.00% |
G51502105 JOHNSON CTLS INTL PLC | Reduced | -$129,739 | $312,269 | 0.00% |
43436104 ASBURY AUTOMOTIVE GROUP INC | Reduced | -$129,609 | $624,756 | 0.00% |
G4412G101 HERBALIFE LTD | Sold out | -$125,812 | $0 | 0.00% |
G0250X107 AMCOR PLC | New | $111,773 | $111,773 | 0.00% |
00653Q102 ADAPTHEALTH CORP | Sold out | -$111,146 | $0 | 0.00% |
48123V102 ZIFF DAVIS INC | Increased | $110,226 | $381,437 | 0.00% |
552848103 MGIC INVT CORP WIS | Reduced | -$110,029 | $633,327 | 0.00% |
29259W700 ENCORE ENERGY CORP | Reduced | -$106,170 | $382,578 | 0.00% |
68268W103 ONEMAIN HLDGS INC | Increased | $104,438 | $2.8M | 0.00% |
07725L102 BEIGENE LTD | Reduced | -$87,268 | $210,115 | 0.00% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Increased | $71,601 | $317,318 | 0.00% |
03937C105 ARCBEST CORP | Increased | $70,012 | $298,553 | 0.00% |
79589L106 SAMSARA INC | Increased | $68,508 | $1.2M | 0.00% |
N30577105 ERMENEGILDO ZEGNA N V | Reduced | -$60,902 | $562,711 | 0.00% |
98419M100 XYLEM INC | Reduced | -$52,865 | $235,097 | 0.00% |
00857U107 AGILON HEALTH INC | Sold out | -$46,624 | $0 | 0.00% |
38526M106 GRAND CANYON ED INC | Reduced | -$44,043 | $10.8M | 0.00% |
91688R108 UR-ENERGY INC | Reduced | -$38,839 | $130,427 | 0.00% |
68404L201 OPTION CARE HEALTH INC | Reduced | -$36,488 | $393,292 | 0.00% |
260003108 DOVER CORP | Increased | $35,803 | $511,932 | 0.00% |
74340W103 PROLOGIS INC. | Increased | $35,697 | $843,456 | 0.00% |
172908105 CINTAS CORP | Increased | $28,035 | $235,948 | 0.00% |
15643U104 CENTRUS ENERGY CORP | Reduced | -$25,948 | $2.8M | 0.00% |
443510607 HUBBELL INC | Increased | $20,271 | $297,157 | 0.00% |
14448C104 CARRIER GLOBAL CORPORATION | Increased | $18,442 | $283,905 | 0.00% |
655663102 NORDSON CORP | Increased | $16,023 | $221,287 | 0.00% |
31100100 AMETEK INC | Increased | $13,875 | $217,929 | 0.00% |
559663109 MAGNOLIA OIL & GAS CORP | Increased | $10,148 | $440,130 | 0.00% |
109194100 BRIGHT HORIZONS FAM SOL IN D | Reduced | -$6,821 | $450,103 | 0.00% |
G7S00T104 PENTAIR PLC | Reduced | -$2,413 | $236,808 | 0.00% |
464288513 ISHARES TR | Increased | $1,760 | $578,579 | 0.00% |
78468R622 SPDR SER TR | Reduced | -$442 | $247,589 | 0.00% |
30040P103 EVERTEC INC | Reduced | -$92 | $222,937 | 0.00% |