RD
Ray Dalio (Bridgewater Associates) disclosed new in ROBINHOOD MKTS INC
Ray Dalio (Bridgewater Associates) filed a 13F change in ROBINHOOD MKTS INC (770700102) on 2025-11-13, covering period end 2025-09-30.
Action
New
Capital
$115,619,855 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
1078 changes from Ray Dalio (Bridgewater Associates), filed 2025-11-13 for period end 2025-09-30.
$25.5B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
464287200 ISHARES TR | Increased | $1.3B | $2.7B | 5.00% |
46434G103 ISHARES INC | Reduced | -$955.0M | $76.5M | 3.74% |
67066G104 NVIDIA CORPORATION | Reduced | -$673.9M | $468.3M | 2.64% |
02079K305 ALPHABET INC | Reduced | -$341.8M | $645.2M | 1.34% |
78463V107 SPDR GOLD TR | Sold out | -$337.3M | $0 | 1.32% |
512807306 LAM RESEARCH CORP | Increased | $304.3M | $463.8M | 1.19% |
697435105 PALO ALTO NETWORKS INC | Reduced | -$295.6M | $18.1M | 1.16% |
30303M102 META PLATFORMS INC | Reduced | -$289.5M | $306.2M | 1.13% |
594918104 MICROSOFT CORP | Reduced | -$284.8M | $568.3M | 1.12% |
3.4959E+113 FORTINET INC | Reduced | -$253.1M | $82.4M | 0.99% |
L8681T102 SPOTIFY TECHNOLOGY S A | Sold out | -$217.8M | $0 | 0.85% |
00724F101 ADOBE INC | Increased | $163.2M | $445.4M | 0.64% |
16119P108 CHARTER COMMUNICATIONS INC N | Reduced | -$158.9M | $19.5M | 0.62% |
81141R100 SEA LTD | Increased | $147.4M | $287.0M | 0.58% |
98138H101 WORKDAY INC | Increased | $142.7M | $250.5M | 0.56% |
75734B100 REDDIT INC | New | $142.0M | $142.0M | 0.56% |
00206R102 AT&T INC | Reduced | -$141.9M | $1.1M | 0.56% |
57636Q104 MASTERCARD INCORPORATED | Increased | $137.6M | $208.3M | 0.54% |
770700102 ROBINHOOD MKTS INC | New | $115.6M | $115.6M | 0.45% |
852234103 BLOCK INC | Reduced | -$108.9M | $9.1M | 0.43% |
110122108 BRISTOL-MYERS SQUIBB CO | Reduced | -$105.1M | $20.0M | 0.41% |
30231G102 EXXON MOBIL CORP | Reduced | -$101.9M | $2.5M | 0.40% |
482480100 KLA CORP | Increased | $99.2M | $121.6M | 0.39% |
78462F103 SPDR S&P 500 ETF TR | Increased | $96.0M | $1.7B | 0.38% |
20030N101 COMCAST CORP NEW | Reduced | -$95.3M | $215.5M | 0.37% |
38222105 APPLIED MATLS INC | New | $94.9M | $94.9M | 0.37% |
92840M102 VISTRA CORP | Reduced | -$92.2M | $66.3M | 0.36% |
25809K105 DOORDASH INC | Reduced | -$92.1M | $84.9M | 0.36% |
32095101 AMPHENOL CORP NEW | New | $91.0M | $91.0M | 0.36% |
75886F107 REGENERON PHARMACEUTICALS | Increased | $85.6M | $132.3M | 0.34% |
N6596X109 NXP SEMICONDUCTORS N V | Increased | $83.2M | $119.3M | 0.33% |
745867101 PULTE GROUP INC | Reduced | -$82.1M | $27.2M | 0.32% |
629377508 NRG ENERGY INC | Reduced | -$78.5M | $52.7M | 0.31% |
N07059210 ASML HOLDING N V | Increased | $78.2M | $87.3M | 0.31% |
81762P102 SERVICENOW INC | Increased | $76.9M | $277.9M | 0.30% |
42068205 ARM HOLDINGS PLC | Sold out | -$76.6M | $0 | 0.30% |
949746101 WELLS FARGO CO NEW | Reduced | -$71.8M | $212.5M | 0.28% |
58155Q103 MCKESSON CORP | Reduced | -$64.9M | $43.4M | 0.25% |
501044101 KROGER CO | Reduced | -$59.4M | $5.0M | 0.23% |
15101Q207 CELESTICA INC | Reduced | -$58.8M | $39.2M | 0.23% |
35137L105 FOX CORP | Reduced | -$57.2M | $9.0M | 0.22% |
58733R102 MERCADOLIBRE INC | Increased | $56.7M | $61.9M | 0.22% |
15135B101 CENTENE CORP DEL | Reduced | -$56.1M | $24.1M | 0.22% |
G25457105 CREDO TECHNOLOGY GROUP HOLDI | New | $51.4M | $51.4M | 0.20% |
00287Y109 ABBVIE INC | Reduced | -$50.7M | $60.4M | 0.20% |
91307C102 UNITED THERAPEUTICS CORP DEL | Reduced | -$49.3M | $6.7M | 0.19% |
52769106 AUTODESK INC | New | $48.5M | $48.5M | 0.19% |
466313103 JABIL INC | Increased | $48.3M | $62.6M | 0.19% |
58933Y105 MERCK & CO INC | Reduced | -$48.0M | $43.1M | 0.19% |
21037T109 CONSTELLATION ENERGY CORP | Sold out | -$46.8M | $0 | 0.18% |
464286772 ISHARES INC | Increased | $46.2M | $163.0M | 0.18% |
808513105 SCHWAB CHARLES CORP | New | $46.1M | $46.1M | 0.18% |
907818108 UNION PAC CORP | New | $46.0M | $46.0M | 0.18% |
29084Q100 EMCOR GROUP INC | Reduced | -$45.4M | $66.0M | 0.18% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$44.7M | $189.3M | 0.17% |
278642103 EBAY INC. | Reduced | -$44.5M | $96.9M | 0.17% |
922042858 VANGUARD INTL EQUITY INDEX F | Increased | $43.3M | $134.1M | 0.17% |
9.1912E+109 VALE S A | Increased | $43.0M | $79.7M | 0.17% |
7903107 ADVANCED MICRO DEVICES INC | Increased | $41.3M | $290.4M | 0.16% |
68389X105 ORACLE CORP | Increased | $41.3M | $114.3M | 0.16% |
45841N107 INTERACTIVE BROKERS GROUP IN | New | $40.1M | $40.1M | 0.16% |
67059N108 NUTANIX INC | Reduced | -$40.0M | $35.3M | 0.16% |
M22465104 CHECK POINT SOFTWARE TECH LT | New | $39.9M | $39.9M | 0.16% |
55087P104 LYFT INC | Sold out | -$39.1M | $0 | 0.15% |
11135F101 BROADCOM INC | Reduced | -$38.9M | $278.9M | 0.15% |
61174X109 MONSTER BEVERAGE CORP NEW | Increased | $38.7M | $41.1M | 0.15% |
M7S64H106 MONDAY COM LTD | New | $38.6M | $38.6M | 0.15% |
23331A109 D R HORTON INC | Reduced | -$38.6M | $275,728 | 0.15% |
G4124C109 GRAB HOLDINGS LIMITED | Increased | $38.1M | $91.4M | 0.15% |
110448107 BRITISH AMERN TOB PLC | Increased | $37.3M | $198.7M | 0.15% |
21873S108 COREWEAVE INC | New | $37.0M | $37.0M | 0.15% |
199908104 COMFORT SYS USA INC | Increased | $36.4M | $43.0M | 0.14% |
26884L109 EQT CORP | Increased | $36.1M | $82.0M | 0.14% |
767204100 RIO TINTO PLC | Reduced | -$35.8M | $268,859 | 0.14% |
40637H109 HALOZYME THERAPEUTICS INC | New | $35.7M | $35.7M | 0.14% |
22160N109 COSTAR GROUP INC | Sold out | -$34.8M | $0 | 0.14% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PL | Increased | $34.5M | $38.3M | 0.14% |
86800U302 SUPER MICRO COMPUTER INC | Reduced | -$34.2M | $4.0M | 0.13% |
30161Q104 EXELIXIS INC | Increased | $33.9M | $34.8M | 0.13% |
747525103 QUALCOMM INC | Reduced | -$33.3M | $88.3M | 0.13% |
90138F102 TWILIO INC | Reduced | -$32.6M | $14.2M | 0.13% |
126650100 CVS HEALTH CORP | Increased | $32.2M | $90.0M | 0.13% |
783513203 RYANAIR HOLDINGS PLC | Increased | $31.9M | $59.1M | 0.12% |
375558103 GILEAD SCIENCES INC | Reduced | -$31.1M | $42.8M | 0.12% |
268150109 DYNATRACE INC | Increased | $31.1M | $60.9M | 0.12% |
478160104 JOHNSON & JOHNSON | Reduced | -$30.5M | $318.1M | 0.12% |
125523100 THE CIGNA GROUP | Reduced | -$30.0M | $173.9M | 0.12% |
60505104 BANK AMERICA CORP | New | $29.5M | $29.5M | 0.12% |
29786A106 ETSY INC | Increased | $29.2M | $33.5M | 0.11% |
20002101 ALLSTATE CORP | Reduced | -$29.1M | $50.9M | 0.11% |
79466L302 SALESFORCE INC | Increased | $28.6M | $475.7M | 0.11% |
880770102 TERADYNE INC | New | $28.6M | $28.6M | 0.11% |
G7496G103 RENAISSANCERE HLDGS LTD | New | $28.4M | $28.4M | 0.11% |
806857108 SCHLUMBERGER LTD | New | $27.9M | $27.9M | 0.11% |
681919106 OMNICOM GROUP INC | Increased | $27.9M | $61.8M | 0.11% |
64110L106 NETFLIX INC | Increased | $27.8M | $31.3M | 0.11% |
876030107 TAPESTRY INC | Reduced | -$27.8M | $28.4M | 0.11% |
90384S303 ULTA BEAUTY INC | Reduced | -$27.1M | $254,239 | 0.11% |
31946M103 FIRST CTZNS BANCSHARES INC D | New | $27.1M | $27.1M | 0.11% |
92537N108 VERTIV HOLDINGS CO | Increased | $26.7M | $37.8M | 0.10% |
526057104 LENNAR CORP | Sold out | -$26.4M | $0 | 0.10% |
174610105 CITIZENS FINL GROUP INC | Increased | $26.2M | $44.8M | 0.10% |
565394103 MAPLEBEAR INC | New | $26.0M | $26.0M | 0.10% |
2.9452E+105 EQUITABLE HLDGS INC | Increased | $26.0M | $27.9M | 0.10% |
23135106 AMAZON COM INC | Reduced | -$25.9M | $247.0M | 0.10% |
218352102 CORCEPT THERAPEUTICS INC | New | $25.4M | $25.4M | 0.10% |
690742101 OWENS CORNING NEW | Increased | $25.4M | $31.4M | 0.10% |
227046109 CROCS INC | Increased | $24.6M | $27.8M | 0.10% |
717081103 PFIZER INC | Sold out | -$24.5M | $0 | 0.10% |
89832Q109 TRUIST FINL CORP | Increased | $24.2M | $33.5M | 0.09% |
02209S103 ALTRIA GROUP INC | Increased | $23.0M | $244.1M | 0.09% |
910047109 UNITED AIRLS HLDGS INC | Sold out | -$22.8M | $0 | 0.09% |
29977A105 EVERCORE INC | Increased | $22.8M | $24.0M | 0.09% |
433000106 HIMS & HERS HEALTH INC | Reduced | -$22.7M | $7.1M | 0.09% |
539830109 LOCKHEED MARTIN CORP | New | $22.6M | $22.6M | 0.09% |
29444U700 EQUINIX INC | Reduced | -$22.3M | $28.1M | 0.09% |
92343V104 VERIZON COMMUNICATIONS INC | Increased | $22.2M | $24.8M | 0.09% |
7591EP100 REGIONS FINANCIAL CORP NEW | Increased | $22.1M | $38.2M | 0.09% |
989701107 ZIONS BANCORPORATION N A | Increased | $21.8M | $30.9M | 0.09% |
8474108 AGNICO EAGLE MINES LTD | Reduced | -$21.7M | $16.1M | 0.09% |
09857L108 BOOKING HOLDINGS INC | Reduced | -$21.2M | $419.7M | 0.08% |
947890109 WEBSTER FINL CORP | Increased | $20.9M | $31.8M | 0.08% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Reduced | -$20.8M | $14.0M | 0.08% |
78409V104 S&P GLOBAL INC | Reduced | -$20.2M | $13.6M | 0.08% |
302520101 F N B CORP | New | $20.2M | $20.2M | 0.08% |
733174700 POPULAR INC | Increased | $20.2M | $20.8M | 0.08% |
461202103 INTUIT | Increased | $20.2M | $66.5M | 0.08% |
25179M103 DEVON ENERGY CORP NEW | Increased | $19.7M | $34.3M | 0.08% |
171779309 CIENA CORP | Increased | $19.7M | $23.6M | 0.08% |
49468101 ATLASSIAN CORPORATION | Reduced | -$19.6M | $39.7M | 0.08% |
69608A108 PALANTIR TECHNOLOGIES INC | New | $19.6M | $19.6M | 0.08% |
G3265R107 APTIV PLC | New | $19.4M | $19.4M | 0.08% |
81730H109 SENTINELONE INC | Increased | $19.1M | $23.0M | 0.07% |
37637K108 GITLAB INC | Increased | $18.9M | $26.5M | 0.07% |
87422Q109 TALEN ENERGY CORP | Increased | $18.8M | $63.2M | 0.07% |
G0692U109 AXIS CAP HLDGS LTD | Reduced | -$18.6M | $8.7M | 0.07% |
8252108 AFFILIATED MANAGERS GROUP IN | Reduced | -$18.3M | $3.4M | 0.07% |
3.073E+108 CENCORA INC | Reduced | -$18.1M | $15.7M | 0.07% |
142339100 CARLISLE COS INC | Reduced | -$17.7M | $12.6M | 0.07% |
99724106 BORGWARNER INC | Increased | $17.5M | $38.5M | 0.07% |
881624209 TEVA PHARMACEUTICAL INDS LTD | New | $17.5M | $17.5M | 0.07% |
516544103 LANTHEUS HLDGS INC | Reduced | -$17.3M | $15.2M | 0.07% |
743606105 PROSPERITY BANCSHARES INC | Increased | $17.1M | $24.3M | 0.07% |
58506Q109 MEDPACE HLDGS INC | New | $17.1M | $17.1M | 0.07% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Increased | $16.9M | $42.0M | 0.07% |
57667L107 MATCH GROUP INC NEW | Increased | $16.8M | $72.0M | 0.07% |
85208M102 SPROUTS FMRS MKT INC | Reduced | -$16.8M | $14.7M | 0.07% |
69047Q102 OVINTIV INC | Increased | $16.7M | $44.9M | 0.07% |
888787108 TOAST INC | Reduced | -$16.5M | $14.2M | 0.06% |
29446M102 EQUINOR ASA | Reduced | -$16.4M | $6.9M | 0.06% |
26603R106 DUOLINGO INC | New | $16.3M | $16.3M | 0.06% |
256163106 DOCUSIGN INC | Increased | $16.3M | $29.1M | 0.06% |
871607107 SYNOPSYS INC | Sold out | -$16.2M | $0 | 0.06% |
12740C103 CADENCE BANK | New | $16.1M | $16.1M | 0.06% |
G87052109 TE CONNECTIVITY PLC | Increased | $16.1M | $52.7M | 0.06% |
92857W308 VODAFONE GROUP PLC NEW | Increased | $16.1M | $23.8M | 0.06% |
366651107 GARTNER INC | New | $15.7M | $15.7M | 0.06% |
45337C102 INCYTE CORP | Reduced | -$15.7M | $11.1M | 0.06% |
21871X109 COREBRIDGE FINL INC | New | $15.7M | $15.7M | 0.06% |
200340107 COMERICA INC | Increased | $15.6M | $25.5M | 0.06% |
26210C104 DROPBOX INC | Increased | $15.5M | $23.7M | 0.06% |
02043Q107 ALNYLAM PHARMACEUTICALS INC | New | $15.5M | $15.5M | 0.06% |
59156R108 METLIFE INC | Reduced | -$15.4M | $136.6M | 0.06% |
922475108 VEEVA SYS INC | Increased | $15.2M | $23.8M | 0.06% |
06849F108 BARRICK MNG CORP | Reduced | -$15.2M | $20.1M | 0.06% |
55261F104 M & T BK CORP | Increased | $15.2M | $31.8M | 0.06% |
03831W108 APPLOVIN CORP | Increased | $15.0M | $17.6M | 0.06% |
46625H100 JPMORGAN CHASE & CO. | Sold out | -$14.9M | $0 | 0.06% |
20825C104 CONOCOPHILLIPS | Sold out | -$14.9M | $0 | 0.06% |
H1467J104 CHUBB LIMITED | Increased | $14.7M | $18.9M | 0.06% |
G5960L103 MEDTRONIC PLC | Increased | $14.6M | $32.2M | 0.06% |
37833100 APPLE INC | Increased | $14.6M | $87.8M | 0.06% |
52800109 AUTOLIV INC | Increased | $14.5M | $20.4M | 0.06% |
26142V105 DRAFTKINGS INC NEW | Increased | $14.5M | $31.9M | 0.06% |
760759100 REPUBLIC SVCS INC | New | $14.5M | $14.5M | 0.06% |
56585A102 MARATHON PETE CORP | Increased | $14.4M | $35.4M | 0.06% |
784730103 SSR MINING IN | Increased | $14.1M | $14.4M | 0.06% |
252131107 DEXCOM INC | Reduced | -$14.0M | $8.1M | 0.06% |
72352L106 PINTEREST INC | Reduced | -$14.0M | $132.7M | 0.05% |
9.2343E+106 VERISIGN INC | Increased | $13.9M | $80.9M | 0.05% |
N14506104 ELASTIC N V | Increased | $13.9M | $19.4M | 0.05% |
22160K105 COSTCO WHSL CORP NEW | Increased | $13.6M | $38.4M | 0.05% |
169656105 CHIPOTLE MEXICAN GRILL INC | Increased | $13.4M | $17.6M | 0.05% |
G8994E103 TRANE TECHNOLOGIES PLC | Increased | $13.3M | $13.6M | 0.05% |
10922N103 BRIGHTHOUSE FINL INC | Reduced | -$13.3M | $3.2M | 0.05% |
30212P303 EXPEDIA GROUP INC | Increased | $13.3M | $156.4M | 0.05% |
77543R102 ROKU INC | Increased | $13.1M | $21.0M | 0.05% |
125269100 CF INDS HLDGS INC | Reduced | -$13.1M | $8.1M | 0.05% |
109641100 BRINKER INTL INC | Reduced | -$13.0M | $1.9M | 0.05% |
929740108 WABTEC | Increased | $13.0M | $13.3M | 0.05% |
43300A203 HILTON WORLDWIDE HLDGS INC | New | $12.8M | $12.8M | 0.05% |
278865100 ECOLAB INC | New | $12.8M | $12.8M | 0.05% |
558868105 MADRIGAL PHARMACEUTICALS INC | New | $12.7M | $12.7M | 0.05% |
88606108 BHP GROUP LTD | Sold out | -$12.6M | $0 | 0.05% |
74164F103 PRIMORIS SVCS CORP | New | $12.6M | $12.6M | 0.05% |
26614N102 DUPONT DE NEMOURS INC | New | $12.6M | $12.6M | 0.05% |
571748102 MARSH & MCLENNAN COS INC | New | $12.5M | $12.5M | 0.05% |
98980F104 ZOOMINFO TECHNOLOGIES INC | Increased | $12.4M | $17.9M | 0.05% |
771049103 ROBLOX CORP | New | $12.4M | $12.4M | 0.05% |
23918K108 DAVITA INC | Reduced | -$12.4M | $3.6M | 0.05% |
88322Q108 TG THERAPEUTICS INC | New | $12.4M | $12.4M | 0.05% |
25816109 AMERICAN EXPRESS CO | New | $12.3M | $12.3M | 0.05% |
04621X108 ASSURANT INC | New | $12.3M | $12.3M | 0.05% |
744320102 PRUDENTIAL FINL INC | Reduced | -$12.2M | $40.4M | 0.05% |
680223104 OLD REP INTL CORP | Increased | $12.2M | $16.9M | 0.05% |
337738108 FISERV INC | Reduced | -$12.2M | $205.4M | 0.05% |
363576109 GALLAGHER ARTHUR J & CO | New | $12.1M | $12.1M | 0.05% |
53015103 AUTOMATIC DATA PROCESSING IN | New | $12.1M | $12.1M | 0.05% |
70432V102 PAYCOM SOFTWARE INC | Reduced | -$12.1M | $1.2M | 0.05% |
497266106 KIRBY CORP | New | $12.1M | $12.1M | 0.05% |
87161C501 SYNOVUS FINL CORP | New | $12.0M | $12.0M | 0.05% |
16115Q308 CHART INDS INC | Sold out | -$12.0M | $0 | 0.05% |
912008109 US FOODS HLDG CORP | Increased | $11.9M | $18.6M | 0.05% |
92556V106 VIATRIS INC | Increased | $11.9M | $15.0M | 0.05% |
91688F104 UPWORK INC | New | $11.9M | $11.9M | 0.05% |
651639106 NEWMONT CORP | Reduced | -$11.9M | $32.7M | 0.05% |
46817M107 JACKSON FINANCIAL INC | New | $11.9M | $11.9M | 0.05% |
457730109 INSPIRE MED SYS INC | Reduced | -$11.8M | $6.6M | 0.05% |
780259305 SHELL PLC | Reduced | -$11.6M | $80.1M | 0.05% |
49338L103 KEYSIGHT TECHNOLOGIES INC | Reduced | -$11.6M | $13.7M | 0.05% |
701094104 PARKER-HANNIFIN CORP | New | $11.6M | $11.6M | 0.05% |
67077M108 NUTRIEN LTD | Sold out | -$11.5M | $0 | 0.05% |
36828A101 GE VERNOVA INC | Reduced | -$11.5M | $400.4M | 0.04% |
91529Y106 UNUM GROUP | Reduced | -$11.5M | $33.9M | 0.04% |
Y7542C130 SCORPIO TANKERS INC | New | $11.4M | $11.4M | 0.04% |
G6700G107 NVENT ELECTRIC PLC | New | $11.4M | $11.4M | 0.04% |
438516106 HONEYWELL INTL INC | New | $11.3M | $11.3M | 0.04% |
525327102 LEIDOS HOLDINGS INC | Reduced | -$11.3M | $16.8M | 0.04% |
636180101 NATIONAL FUEL GAS CO | Reduced | -$11.3M | $7.4M | 0.04% |
513272104 LAMB WESTON HLDGS INC | Increased | $11.2M | $11.6M | 0.04% |
05464T104 AXSOME THERAPEUTICS INC. | Sold out | -$11.2M | $0 | 0.04% |
03783C100 APPFOLIO INC | New | $11.2M | $11.2M | 0.04% |
G0450A105 ARCH CAP GROUP LTD | Increased | $11.1M | $28.8M | 0.04% |
01741R102 ATI INC | New | $11.1M | $11.1M | 0.04% |
87724P106 TAYLOR MORRISON HOME CORP | Reduced | -$11.0M | $10.9M | 0.04% |
683344105 ONTO INNOVATION INC | Reduced | -$11.0M | $8.3M | 0.04% |
172967424 CITIGROUP INC | Reduced | -$10.9M | $128.0M | 0.04% |
00737L103 ADTALEM GLOBAL ED INC | Reduced | -$10.8M | $12.3M | 0.04% |
857477103 STATE STR CORP | Reduced | -$10.8M | $52.6M | 0.04% |
571903202 MARRIOTT INTL INC NEW | New | $10.8M | $10.8M | 0.04% |
446150104 HUNTINGTON BANCSHARES INC | Reduced | -$10.7M | $3.9M | 0.04% |
879369106 TELEFLEX INCORPORATED | Increased | $10.7M | $11.3M | 0.04% |
48123V102 ZIFF DAVIS INC | New | $10.7M | $10.7M | 0.04% |
40412C101 HCA HEALTHCARE INC | Reduced | -$10.7M | $145.1M | 0.04% |
784117103 SEI INVTS CO | Increased | $10.6M | $22.3M | 0.04% |
74736K101 QORVO INC | Increased | $10.6M | $13.2M | 0.04% |
743315103 PROGRESSIVE CORP | New | $10.5M | $10.5M | 0.04% |
285512109 ELECTRONIC ARTS INC | New | $10.5M | $10.5M | 0.04% |
402635502 GULFPORT ENERGY CORP | Increased | $10.5M | $26.6M | 0.04% |
G0084W101 ADIENT PLC | New | $10.4M | $10.4M | 0.04% |
76680R206 RINGCENTRAL INC | New | $10.4M | $10.4M | 0.04% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $10.4M | $15.6M | 0.04% |
679295105 OKTA INC | Reduced | -$10.3M | $12.9M | 0.04% |
521865204 LEAR CORP | Increased | $10.2M | $13.3M | 0.04% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$10.2M | $25.0M | 0.04% |
859241101 STERLING INFRASTRUCTURE INC | New | $10.2M | $10.2M | 0.04% |
31428X106 FEDEX CORP | New | $10.2M | $10.2M | 0.04% |
03076C106 AMERIPRISE FINL INC | Increased | $9.9M | $30.8M | 0.04% |
69349H107 TXNM ENERGY INC | Sold out | -$9.7M | $0 | 0.04% |
20337X109 COMMSCOPE HLDG CO INC | New | $9.6M | $9.6M | 0.04% |
45487105 ASSOCIATED BANC CORP | Increased | $9.5M | $19.6M | 0.04% |
68902V107 OTIS WORLDWIDE CORP | New | $9.5M | $9.5M | 0.04% |
29082A107 EMBRAER S.A. | Reduced | -$9.3M | $641,435 | 0.04% |
88033G407 TENET HEALTHCARE CORP | Reduced | -$9.3M | $6.1M | 0.04% |
229899109 CULLEN FROST BANKERS INC | Increased | $9.2M | $17.6M | 0.04% |
537008104 LITTELFUSE INC | New | $9.2M | $9.2M | 0.04% |
55305B101 M/I HOMES INC | Reduced | -$9.1M | $3.6M | 0.04% |
G7997W102 SEADRILL LTD | Sold out | -$8.9M | $0 | 0.04% |
G1151C101 ACCENTURE PLC IRELAND | New | $8.9M | $8.9M | 0.03% |
32654105 ANALOG DEVICES INC | New | $8.9M | $8.9M | 0.03% |
22052L104 CORTEVA INC | Increased | $8.9M | $12.9M | 0.03% |
37733W204 GSK PLC | Increased | $8.9M | $60.5M | 0.03% |
620076307 MOTOROLA SOLUTIONS INC | New | $8.9M | $8.9M | 0.03% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | Increased | $8.9M | $13.3M | 0.03% |
75281A109 RANGE RES CORP | New | $8.8M | $8.8M | 0.03% |
693475105 PNC FINL SVCS GROUP INC | Increased | $8.8M | $16.9M | 0.03% |
98954M200 ZILLOW GROUP INC | Reduced | -$8.6M | $36.7M | 0.03% |
773121108 ROCKET LAB CORP | New | $8.5M | $8.5M | 0.03% |
231561101 CURTISS WRIGHT CORP | Increased | $8.4M | $19.7M | 0.03% |
832248207 SMITHFIELD FOODS INC | New | $8.4M | $8.4M | 0.03% |
98978V103 ZOETIS INC | Increased | $8.4M | $18.4M | 0.03% |
315616102 F5 INC | Increased | $8.4M | $15.1M | 0.03% |
426281101 HENRY JACK & ASSOC INC | Increased | $8.4M | $15.8M | 0.03% |
78442P106 SLM CORP | Reduced | -$8.2M | $904,804 | 0.03% |
2824100 ABBOTT LABS | Increased | $8.2M | $16.0M | 0.03% |
464288588 ISHARES TR | Reduced | -$8.2M | $128.9M | 0.03% |
V7780T103 ROYAL CARIBBEAN GROUP | New | $8.1M | $8.1M | 0.03% |
410120109 HANCOCK WHITNEY CORPORATION | New | $8.1M | $8.1M | 0.03% |
260003108 DOVER CORP | Increased | $8.1M | $8.5M | 0.03% |
413216300 HARMONY GOLD MINING CO LTD | Reduced | -$8.0M | $1.1M | 0.03% |
98980G102 ZSCALER INC | New | $8.0M | $8.0M | 0.03% |
126117100 CNA FINL CORP | Increased | $8.0M | $9.7M | 0.03% |
751212101 RALPH LAUREN CORP | New | $8.0M | $8.0M | 0.03% |
532457108 ELI LILLY & CO | New | $8.0M | $8.0M | 0.03% |
40171V100 GUIDEWIRE SOFTWARE INC | New | $7.9M | $7.9M | 0.03% |
91913Y100 VALERO ENERGY CORP | New | $7.9M | $7.9M | 0.03% |
46353108 ASTRAZENECA PLC | Reduced | -$7.9M | $35.5M | 0.03% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Increased | $7.8M | $20.3M | 0.03% |
14448C104 CARRIER GLOBAL CORPORATION | Increased | $7.8M | $8.0M | 0.03% |
17275R102 CISCO SYS INC | Reduced | -$7.8M | $122.2M | 0.03% |
969457100 WILLIAMS COS INC | New | $7.8M | $7.8M | 0.03% |
919794107 VALLEY NATL BANCORP | New | $7.7M | $7.7M | 0.03% |
13872106 ALCOA CORP | Sold out | -$7.7M | $0 | 0.03% |
38059T106 GOLD FIELDS LTD | Reduced | -$7.7M | $16.0M | 0.03% |
670100205 NOVO-NORDISK A S | New | $7.7M | $7.7M | 0.03% |
704551100 PEABODY ENERGY CORP | Reduced | -$7.7M | $464,471 | 0.03% |
172755100 CIRRUS LOGIC INC | New | $7.6M | $7.6M | 0.03% |
917047102 URBAN OUTFITTERS INC | New | $7.5M | $7.5M | 0.03% |
624756102 MUELLER INDS INC | New | $7.5M | $7.5M | 0.03% |
G0176J109 ALLEGION PLC | Increased | $7.5M | $13.3M | 0.03% |
15118V207 CELSIUS HLDGS INC | Increased | $7.5M | $7.9M | 0.03% |
314211103 FEDERATED HERMES INC | Increased | $7.4M | $14.5M | 0.03% |
16411R208 CHENIERE ENERGY INC | Increased | $7.4M | $9.4M | 0.03% |
579780206 MCCORMICK & CO INC | Increased | $7.4M | $8.0M | 0.03% |
74164M108 PRIMERICA INC | Increased | $7.4M | $13.4M | 0.03% |
835495102 SONOCO PRODS CO | New | $7.4M | $7.4M | 0.03% |
761152107 RESMED INC | Increased | $7.4M | $8.8M | 0.03% |
29355A107 ENPHASE ENERGY INC | New | $7.4M | $7.4M | 0.03% |
26875P101 EOG RES INC | Increased | $7.4M | $24.0M | 0.03% |
69888T207 PAR PAC HOLDINGS INC | Increased | $7.3M | $19.5M | 0.03% |
974250102 WINMARK CORP | New | $7.3M | $7.3M | 0.03% |
87165B103 SYNCHRONY FINANCIAL | Increased | $7.3M | $23.8M | 0.03% |
562750109 MANHATTAN ASSOCIATES INC | New | $7.2M | $7.2M | 0.03% |
451107106 IDACORP INC | Reduced | -$7.2M | $2.9M | 0.03% |
27627N105 EASTERN BANKSHARES INC | New | $7.2M | $7.2M | 0.03% |
87265H109 TRI POINTE HOMES INC | Reduced | -$7.1M | $2.0M | 0.03% |
68268W103 ONEMAIN HLDGS INC | Increased | $7.1M | $9.8M | 0.03% |
103304101 BOYD GAMING CORP | Increased | $7.1M | $18.6M | 0.03% |
144285103 CARPENTER TECHNOLOGY CORP | Reduced | -$7.0M | $8.0M | 0.03% |
40413205 ARISTA NETWORKS INC | Increased | $7.0M | $99.1M | 0.03% |
29261A100 ENCOMPASS HEALTH CORP | Increased | $6.9M | $7.3M | 0.03% |
639057207 NATWEST GROUP PLC | Increased | $6.9M | $7.7M | 0.03% |
44951W106 IES HLDGS INC | New | $6.9M | $6.9M | 0.03% |
501889208 LKQ CORP | New | $6.9M | $6.9M | 0.03% |
209115104 CONSOLIDATED EDISON INC | New | $6.9M | $6.9M | 0.03% |
894164102 TRAVEL PLUS LEISURE CO | Increased | $6.8M | $12.9M | 0.03% |
526107107 LENNOX INTL INC | New | $6.8M | $6.8M | 0.03% |
896945201 TRIPADVISOR INC | New | $6.8M | $6.8M | 0.03% |
453836108 INDEPENDENT BK CORP MASS | New | $6.8M | $6.8M | 0.03% |
31100100 AMETEK INC | New | $6.8M | $6.8M | 0.03% |
338307101 FIVE9 INC | New | $6.8M | $6.8M | 0.03% |
580135101 MCDONALDS CORP | Increased | $6.8M | $18.6M | 0.03% |
443201108 HOWMET AEROSPACE INC | New | $6.8M | $6.8M | 0.03% |
803607100 SAREPTA THERAPEUTICS INC | New | $6.8M | $6.8M | 0.03% |
56501R106 MANULIFE FINL CORP | Reduced | -$6.8M | $93.2M | 0.03% |
12503M108 CBOE GLOBAL MKTS INC | New | $6.7M | $6.7M | 0.03% |
464286822 ISHARES INC | Increased | $6.7M | $13.5M | 0.03% |
G9087Q102 TRONOX HOLDINGS PLC | Reduced | -$6.7M | $440,258 | 0.03% |
48251W104 KKR & CO INC | Increased | $6.6M | $7.1M | 0.03% |
64058100 BANK NEW YORK MELLON CORP | Reduced | -$6.6M | $43.7M | 0.03% |
23345M107 DT MIDSTREAM INC | Increased | $6.6M | $34.7M | 0.03% |
150870103 CELANESE CORP DEL | New | $6.6M | $6.6M | 0.03% |
428291108 HEXCEL CORP NEW | Sold out | -$6.6M | $0 | 0.03% |
94106L109 WASTE MGMT INC DEL | New | $6.5M | $6.5M | 0.03% |
533900106 LINCOLN ELEC HLDGS INC | New | $6.5M | $6.5M | 0.03% |
723484101 PINNACLE WEST CAP CORP | Increased | $6.5M | $9.5M | 0.03% |
670837103 OGE ENERGY CORP | Increased | $6.5M | $26.1M | 0.03% |
127097103 COTERRA ENERGY INC | Reduced | -$6.5M | $35.1M | 0.03% |
824348106 SHERWIN WILLIAMS CO | New | $6.5M | $6.5M | 0.03% |
76131D103 RESTAURANT BRANDS INTL INC | Increased | $6.4M | $7.3M | 0.03% |
243537107 DECKERS OUTDOOR CORP | New | $6.4M | $6.4M | 0.03% |
L44385109 GLOBANT S A | New | $6.4M | $6.4M | 0.03% |
36162J106 GEO GROUP INC NEW | New | $6.4M | $6.4M | 0.03% |
902973304 US BANCORP DEL | New | $6.4M | $6.4M | 0.03% |
G8060N102 SENSATA TECHNOLOGIES HLDG PL | Increased | $6.4M | $9.7M | 0.03% |
06652K103 BANKUNITED INC | New | $6.4M | $6.4M | 0.02% |
G39108108 GATES INDL CORP PLC | Sold out | -$6.4M | $0 | 0.02% |
45867G101 INTERDIGITAL INC | Increased | $6.3M | $11.9M | 0.02% |
94419L101 WAYFAIR INC | New | $6.3M | $6.3M | 0.02% |
25932104 AMERICAN FINL GROUP INC OHIO | Increased | $6.3M | $10.6M | 0.02% |
744573106 PUBLIC SVC ENTERPRISE GRP IN | New | $6.2M | $6.2M | 0.02% |
958102105 WESTERN DIGITAL CORP | New | $6.2M | $6.2M | 0.02% |
680033107 OLD NATL BANCORP IND | New | $6.2M | $6.2M | 0.02% |
N97284108 NEBIUS GROUP N.V. | New | $6.2M | $6.2M | 0.02% |
464287242 ISHARES TR | Reduced | -$6.2M | $107.3M | 0.02% |
88160R101 TESLA INC | Sold out | -$6.2M | $0 | 0.02% |
87162W100 TD SYNNEX CORPORATION | Increased | $6.1M | $8.8M | 0.02% |
00846U101 AGILENT TECHNOLOGIES INC | New | $6.1M | $6.1M | 0.02% |
50012A108 KODIAK GAS SVCS INC | New | $6.1M | $6.1M | 0.02% |
3.7959E+106 GLOBE LIFE INC | Increased | $6.1M | $32.6M | 0.02% |
H5919C104 ON HLDG AG | New | $6.0M | $6.0M | 0.02% |
514952100 LANDBRIDGE COMPANY LLC | Sold out | -$6.0M | $0 | 0.02% |
650111107 NEW YORK TIMES CO | Increased | $6.0M | $6.4M | 0.02% |
631103108 NASDAQ INC | New | $6.0M | $6.0M | 0.02% |
74624M102 PURE STORAGE INC | New | $6.0M | $6.0M | 0.02% |
531229755 LIBERTY MEDIA CORP DEL | New | $6.0M | $6.0M | 0.02% |
267475101 DYCOM INDS INC | New | $5.9M | $5.9M | 0.02% |
09260D107 BLACKSTONE INC | Increased | $5.9M | $6.2M | 0.02% |
219948106 CORPAY INC | Increased | $5.8M | $30.9M | 0.02% |
413197104 HARMONY BIOSCIENCES HLDGS IN | New | $5.8M | $5.8M | 0.02% |
311900104 FASTENAL CO | New | $5.8M | $5.8M | 0.02% |
M98068105 WIX COM LTD | New | $5.8M | $5.8M | 0.02% |
45784P101 INSULET CORP | Increased | $5.8M | $6.5M | 0.02% |
70451X104 PAYONEER GLOBAL INC | New | $5.8M | $5.8M | 0.02% |
36168Q104 GFL ENVIRONMENTAL INC | Sold out | -$5.8M | $0 | 0.02% |
60770K107 MODERNA INC | New | $5.7M | $5.7M | 0.02% |
143658300 CARNIVAL CORP | New | $5.7M | $5.7M | 0.02% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | New | $5.7M | $5.7M | 0.02% |
896288107 TRINET GROUP INC | New | $5.6M | $5.6M | 0.02% |
88224Q107 TEXAS CAP BANCSHARES INC | Increased | $5.6M | $16.0M | 0.02% |
2.553E+109 AMERICAN EAGLE OUTFITTERS IN | New | $5.6M | $5.6M | 0.02% |
09062X103 BIOGEN INC | New | $5.6M | $5.6M | 0.02% |
831865209 SMITH A O CORP | New | $5.6M | $5.6M | 0.02% |
754730109 RAYMOND JAMES FINL INC | New | $5.6M | $5.6M | 0.02% |
6.529E+105 NEXTRACKER INC | Increased | $5.6M | $6.6M | 0.02% |
82452J109 SHIFT4 PMTS INC | Reduced | -$5.6M | $18.8M | 0.02% |
693656100 PVH CORPORATION | Increased | $5.6M | $18.1M | 0.02% |
624758108 MUELLER WTR PRODS INC | Reduced | -$5.5M | $290,596 | 0.02% |
942749102 WATTS WATER TECHNOLOGIES INC | New | $5.5M | $5.5M | 0.02% |
200525103 COMMERCE BANCSHARES INC | New | $5.5M | $5.5M | 0.02% |
31620M106 FIDELITY NATL INFORMATION SV | Reduced | -$5.5M | $5.4M | 0.02% |
194162103 COLGATE PALMOLIVE CO | Increased | $5.5M | $9.6M | 0.02% |
05561Q201 BOK FINL CORP | New | $5.4M | $5.4M | 0.02% |
826919102 SILICON LABORATORIES INC | Reduced | -$5.4M | $806,450 | 0.02% |
92839U206 VISTEON CORP | New | $5.4M | $5.4M | 0.02% |
06417N103 BANK OZK LITTLE ROCK ARK | New | $5.4M | $5.4M | 0.02% |
384109104 GRACO INC | Increased | $5.4M | $9.0M | 0.02% |
146869102 CARVANA CO | New | $5.4M | $5.4M | 0.02% |
68622V106 ORGANON & CO | Increased | $5.3M | $7.1M | 0.02% |
2896207 ABERCROMBIE & FITCH CO | Increased | $5.3M | $13.9M | 0.02% |
G0378L100 ANGLOGOLD ASHANTI PLC | Reduced | -$5.3M | $16.4M | 0.02% |
48203R104 JUNIPER NETWORKS INC | Sold out | -$5.3M | $0 | 0.02% |
829933100 SIRIUSXM HOLDINGS INC | New | $5.3M | $5.3M | 0.02% |
98389B100 XCEL ENERGY INC | New | $5.3M | $5.3M | 0.02% |
576323109 MASTEC INC | Sold out | -$5.2M | $0 | 0.02% |
05550J101 BJS WHSL CLUB HLDGS INC | Increased | $5.2M | $6.0M | 0.02% |
31847R102 FIRST AMERN FINL CORP | Reduced | -$5.2M | $575,783 | 0.02% |
228368106 CROWN HLDGS INC | Increased | $5.2M | $6.4M | 0.02% |
247361702 DELTA AIR LINES INC DEL | New | $5.2M | $5.2M | 0.02% |
11271J107 BROOKFIELD CORP | Reduced | -$5.1M | $26.4M | 0.02% |
38141G104 GOLDMAN SACHS GROUP INC | New | $5.1M | $5.1M | 0.02% |
45073V108 ITT INC | New | $5.1M | $5.1M | 0.02% |
833445109 SNOWFLAKE INC | Increased | $5.1M | $7.2M | 0.02% |
889478103 TOLL BROTHERS INC | Increased | $5.1M | $54.5M | 0.02% |
36752103 ELEVANCE HEALTH INC FORMERLY | Reduced | -$5.0M | $17.8M | 0.02% |
403949100 HF SINCLAIR CORP | New | $5.0M | $5.0M | 0.02% |
83175M205 SMITH & NEPHEW PLC | Increased | $5.0M | $7.4M | 0.02% |
406216101 HALLIBURTON CO | New | $5.0M | $5.0M | 0.02% |
128030202 CAL MAINE FOODS INC | Increased | $5.0M | $18.8M | 0.02% |
01973R101 ALLISON TRANSMISSION HLDGS I | Increased | $5.0M | $23.2M | 0.02% |
03027X100 AMERICAN TOWER CORP NEW | Increased | $4.9M | $5.7M | 0.02% |
318672706 FIRST BANCORP P R | New | $4.9M | $4.9M | 0.02% |
172908105 CINTAS CORP | New | $4.9M | $4.9M | 0.02% |
74251V102 PRINCIPAL FINANCIAL GROUP IN | Increased | $4.9M | $40.8M | 0.02% |
302081104 EXLSERVICE HOLDINGS INC | New | $4.9M | $4.9M | 0.02% |
225310101 CREDIT ACCEP CORP MICH | Increased | $4.9M | $5.3M | 0.02% |
64110D104 NETAPP INC | Increased | $4.9M | $37.7M | 0.02% |
50050N103 KONTOOR BRANDS INC | New | $4.9M | $4.9M | 0.02% |
872590104 T-MOBILE US INC | Increased | $4.9M | $31.1M | 0.02% |
683715106 OPEN TEXT CORP | Increased | $4.8M | $19.1M | 0.02% |
43436104 ASBURY AUTOMOTIVE GROUP INC | New | $4.8M | $4.8M | 0.02% |
08265T208 BENTLEY SYS INC | New | $4.8M | $4.8M | 0.02% |
69370C100 PTC INC | New | $4.8M | $4.8M | 0.02% |
90353T100 UBER TECHNOLOGIES INC | Increased | $4.7M | $353.1M | 0.02% |
505336107 LA Z BOY INC | New | $4.7M | $4.7M | 0.02% |
P31076105 COPA HOLDINGS SA | Increased | $4.6M | $7.6M | 0.02% |
680665205 OLIN CORP | New | $4.6M | $4.6M | 0.02% |
113004105 BROOKFIELD ASSET MANAGMT LTD | Sold out | -$4.5M | $0 | 0.02% |
291011104 EMERSON ELEC CO | Increased | $4.5M | $5.7M | 0.02% |
759916109 REPLIGEN CORP | New | $4.5M | $4.5M | 0.02% |
G3922B107 GENPACT LIMITED | Reduced | -$4.5M | $18.7M | 0.02% |
26874784 AMERICAN INTL GROUP INC | Increased | $4.4M | $39.1M | 0.02% |
891160509 TORONTO DOMINION BK ONT | Increased | $4.4M | $8.8M | 0.02% |
87256C101 TKO GROUP HOLDINGS INC | New | $4.4M | $4.4M | 0.02% |
26441C204 DUKE ENERGY CORP NEW | New | $4.4M | $4.4M | 0.02% |
337932107 FIRSTENERGY CORP | New | $4.4M | $4.4M | 0.02% |
42735100 ARROW ELECTRS INC | Increased | $4.4M | $20.7M | 0.02% |
931142103 WALMART INC | Increased | $4.4M | $28.4M | 0.02% |
05329W102 AUTONATION INC | Increased | $4.4M | $4.6M | 0.02% |
147528103 CASEYS GEN STORES INC | Increased | $4.4M | $5.4M | 0.02% |
55826T102 SPHERE ENTERTAINMENT CO | New | $4.3M | $4.3M | 0.02% |
24906P109 DENTSPLY SIRONA INC | Increased | $4.3M | $5.7M | 0.02% |
163851108 CHEMOURS CO | New | $4.3M | $4.3M | 0.02% |
00766T100 AECOM | Reduced | -$4.3M | $7.6M | 0.02% |
00191U102 ASGN INC | Increased | $4.2M | $5.2M | 0.02% |
303250104 FAIR ISAAC CORP | New | $4.2M | $4.2M | 0.02% |
G87110105 TECHNIPFMC PLC | Reduced | -$4.2M | $23.8M | 0.02% |
53815P108 LIVERAMP HLDGS INC | Increased | $4.2M | $4.5M | 0.02% |
443510607 HUBBELL INC | Increased | $4.2M | $4.4M | 0.02% |
00090Q103 ADT INC DEL | Reduced | -$4.2M | $12.0M | 0.02% |
517834107 LAS VEGAS SANDS CORP | New | $4.2M | $4.2M | 0.02% |
87151X101 SYMBOTIC INC | New | $4.2M | $4.2M | 0.02% |
118440106 BUCKLE INC | New | $4.2M | $4.2M | 0.02% |
882681109 TEXAS ROADHOUSE INC | Increased | $4.1M | $4.8M | 0.02% |
82900L102 SIMPLY GOOD FOODS CO | New | $4.1M | $4.1M | 0.02% |
03820C105 APPLIED INDL TECHNOLOGIES IN | New | $4.1M | $4.1M | 0.02% |
576485205 MATADOR RES CO | Sold out | -$4.1M | $0 | 0.02% |
553368101 MP MATERIALS CORP | New | $4.1M | $4.1M | 0.02% |
93671105 BLOCK H & R INC | Reduced | -$4.1M | $30.7M | 0.02% |
00187Y100 API GROUP CORP | New | $4.1M | $4.1M | 0.02% |
313855108 FEDERAL SIGNAL CORP | New | $4.1M | $4.1M | 0.02% |
71424F105 PERMIAN RESOURCES CORP | Sold out | -$4.0M | $0 | 0.02% |
83444M101 SOLVENTUM CORP | New | $4.0M | $4.0M | 0.02% |
00508Y102 ACUITY INC | Increased | $4.0M | $6.5M | 0.02% |
74736L109 Q2 HLDGS INC | New | $4.0M | $4.0M | 0.02% |
989207105 ZEBRA TECHNOLOGIES CORPORATI | New | $4.0M | $4.0M | 0.02% |
62955J103 NOV INC | Sold out | -$4.0M | $0 | 0.02% |
233331107 DTE ENERGY CO | New | $3.9M | $3.9M | 0.02% |
G0750C108 AXALTA COATING SYS LTD | New | $3.9M | $3.9M | 0.02% |
23608102 AMEREN CORP | New | $3.9M | $3.9M | 0.02% |
87612G101 TARGA RES CORP | New | $3.9M | $3.9M | 0.02% |
72703H101 PLANET FITNESS INC | New | $3.9M | $3.9M | 0.02% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Increased | $3.9M | $27.0M | 0.02% |
81211K100 SEALED AIR CORP NEW | New | $3.9M | $3.9M | 0.02% |
74319R101 PROG HOLDINGS INC | New | $3.9M | $3.9M | 0.02% |
04626A103 ASTERA LABS INC | Reduced | -$3.8M | $3.4M | 0.02% |
03674X106 ANTERO RESOURCES CORP | Increased | $3.8M | $29.1M | 0.01% |
09290D101 BLACKROCK INC | New | $3.8M | $3.8M | 0.01% |
M2682V108 CYBERARK SOFTWARE LTD | New | $3.8M | $3.8M | 0.01% |
534187109 LINCOLN NATL CORP IND | Reduced | -$3.7M | $13.3M | 0.01% |
254067101 DILLARDS INC | New | $3.7M | $3.7M | 0.01% |
750917106 RAMBUS INC DEL | Increased | $3.7M | $18.2M | 0.01% |
718546104 PHILLIPS 66 | New | $3.7M | $3.7M | 0.01% |
125896100 CMS ENERGY CORP | New | $3.7M | $3.7M | 0.01% |
109194100 BRIGHT HORIZONS FAM SOL IN D | Increased | $3.7M | $4.1M | 0.01% |
86771W105 SUNRUN INC | New | $3.7M | $3.7M | 0.01% |
928881101 VONTIER CORPORATION | Increased | $3.7M | $4.6M | 0.01% |
31488V107 FERGUSON ENTERPRISES INC | New | $3.7M | $3.7M | 0.01% |
69351T106 PPL CORP | Reduced | -$3.7M | $3.7M | 0.01% |
Q4982L109 IREN LIMITED | New | $3.7M | $3.7M | 0.01% |
705573103 PEGASYSTEMS INC | Increased | $3.7M | $12.6M | 0.01% |
87918A105 TELADOC HEALTH INC | Increased | $3.6M | $3.7M | 0.01% |
05722G100 BAKER HUGHES COMPANY | New | $3.6M | $3.6M | 0.01% |
71813109 BAXTER INTL INC | Increased | $3.6M | $4.1M | 0.01% |
8073108 AEROVIRONMENT INC | New | $3.6M | $3.6M | 0.01% |
9066101 AIRBNB INC | Increased | $3.5M | $22.3M | 0.01% |
34964C106 FORTUNE BRANDS INNOVATIONS I | New | $3.5M | $3.5M | 0.01% |
428103105 HESS MIDSTREAM LP | New | $3.5M | $3.5M | 0.01% |
45866F104 INTERCONTINENTAL EXCHANGE IN | New | $3.5M | $3.5M | 0.01% |
67103H107 OREILLY AUTOMOTIVE INC | New | $3.5M | $3.5M | 0.01% |
4225108 ACADIA PHARMACEUTICALS INC | New | $3.5M | $3.5M | 0.01% |
256746108 DOLLAR TREE INC | Increased | $3.5M | $4.6M | 0.01% |
422806109 HEICO CORP NEW | New | $3.5M | $3.5M | 0.01% |
446413106 HUNTINGTON INGALLS INDS INC | New | $3.5M | $3.5M | 0.01% |
256677105 DOLLAR GEN CORP NEW | Increased | $3.5M | $4.9M | 0.01% |
11532108 ALAMOS GOLD INC NEW | Reduced | -$3.4M | $1.5M | 0.01% |
950810101 WESBANCO INC | New | $3.4M | $3.4M | 0.01% |
89400J107 TRANSUNION | New | $3.4M | $3.4M | 0.01% |
37940X102 GLOBAL PMTS INC | Reduced | -$3.4M | $103.6M | 0.01% |
858119100 STEEL DYNAMICS INC | Sold out | -$3.4M | $0 | 0.01% |
688239201 OSHKOSH CORP | Increased | $3.4M | $5.1M | 0.01% |
78454L100 SM ENERGY CO | Increased | $3.4M | $12.0M | 0.01% |
550021109 LULULEMON ATHLETICA INC | New | $3.4M | $3.4M | 0.01% |
358054104 FRESHWORKS INC | Reduced | -$3.4M | $13.8M | 0.01% |
49271V100 KEURIG DR PEPPER INC | Increased | $3.4M | $5.8M | 0.01% |
55405Y100 MACOM TECH SOLUTIONS HLDGS I | New | $3.4M | $3.4M | 0.01% |
89377M109 TRANSMEDICS GROUP INC | New | $3.4M | $3.4M | 0.01% |
741623102 PRIMO BRANDS CORPORATION | Reduced | -$3.3M | $519,902 | 0.01% |
808625107 SCIENCE APPLICATIONS INTL CO | Increased | $3.3M | $7.0M | 0.01% |
640491106 NEOGEN CORP | New | $3.3M | $3.3M | 0.01% |
496902404 KINROSS GOLD CORP | Reduced | -$3.3M | $13.7M | 0.01% |
45168D104 IDEXX LABS INC | Increased | $3.3M | $4.7M | 0.01% |
04247X102 ARMSTRONG WORLD INDS INC NEW | Increased | $3.3M | $6.0M | 0.01% |
883203101 TEXTRON INC | New | $3.3M | $3.3M | 0.01% |
459506101 INTERNATIONAL FLAVORS&FRAGRA | New | $3.3M | $3.3M | 0.01% |
33829M101 FIVE BELOW INC | New | $3.3M | $3.3M | 0.01% |
G02602103 AMDOCS LTD | Reduced | -$3.3M | $25.8M | 0.01% |
74767V109 QUANTUMSCAPE CORP | New | $3.3M | $3.3M | 0.01% |
92686J106 VIKING THERAPEUTICS INC | New | $3.2M | $3.2M | 0.01% |
74275K108 PROCORE TECHNOLOGIES INC | New | $3.2M | $3.2M | 0.01% |
360271100 FULTON FINL CORP PA | Increased | $3.2M | $5.8M | 0.01% |
49456B101 KINDER MORGAN INC DEL | New | $3.2M | $3.2M | 0.01% |
86333M108 STRIDE INC | Increased | $3.2M | $5.9M | 0.01% |
18915M107 CLOUDFLARE INC | New | $3.2M | $3.2M | 0.01% |
46578C108 IVANHOE ELECTRIC INC | New | $3.2M | $3.2M | 0.01% |
21874A106 CORE SCIENTIFIC INC NEW | New | $3.2M | $3.2M | 0.01% |
12653C108 CNX RES CORP | New | $3.2M | $3.2M | 0.01% |
55955D100 MAGNITE INC | New | $3.2M | $3.2M | 0.01% |
91680M107 UPSTART HLDGS INC | New | $3.1M | $3.1M | 0.01% |
75960P104 REMITLY GLOBAL INC | Reduced | -$3.1M | $12.4M | 0.01% |
09058V103 BIOCRYST PHARMACEUTICALS INC | New | $3.1M | $3.1M | 0.01% |
781154109 RUBRIK INC. | New | $3.1M | $3.1M | 0.01% |
159864107 CHARLES RIV LABS INTL INC | New | $3.1M | $3.1M | 0.01% |
117043109 BRUNSWICK CORP | New | $3.1M | $3.1M | 0.01% |
257651109 DONALDSON INC | New | $3.1M | $3.1M | 0.01% |
M3760D101 ELBIT SYS LTD | New | $3.1M | $3.1M | 0.01% |
89214P109 TOWNEBANK PORTSMOUTH VA | New | $3.1M | $3.1M | 0.01% |
364760108 GAP INC | New | $3.1M | $3.1M | 0.01% |
980745103 WOODWARD INC | Increased | $3.1M | $13.7M | 0.01% |
971378104 WILLSCOT HLDGS CORP | Reduced | -$3.1M | $13.7M | 0.01% |
457187102 INGREDION INC | Increased | $3.0M | $3.8M | 0.01% |
85423L103 STANDARDAERO INC | Increased | $3.0M | $16.7M | 0.01% |
78463M107 SPS COMM INC | New | $3.0M | $3.0M | 0.01% |
80013R206 SANDSTORM GOLD LTD | New | $3.0M | $3.0M | 0.01% |
96208T104 WEX INC | New | $3.0M | $3.0M | 0.01% |
12008R107 BUILDERS FIRSTSOURCE INC | Increased | $3.0M | $3.3M | 0.01% |
398905109 GROUP 1 AUTOMOTIVE INC | Increased | $3.0M | $9.2M | 0.01% |
90572207 BIO RAD LABS INC | New | $3.0M | $3.0M | 0.01% |
35909R108 FRONTIER GROUP HLDGS INC | Sold out | -$3.0M | $0 | 0.01% |
978097103 WOLVERINE WORLD WIDE INC | New | $3.0M | $3.0M | 0.01% |
64115T104 NETSCOUT SYS INC | New | $3.0M | $3.0M | 0.01% |
410345102 HANESBRANDS INC | New | $2.9M | $2.9M | 0.01% |
15677J108 DAYFORCE INC | New | $2.9M | $2.9M | 0.01% |
465741106 ITRON INC | New | $2.9M | $2.9M | 0.01% |
76009N100 UPBOUND GROUP INC | New | $2.9M | $2.9M | 0.01% |
524660107 LEGGETT & PLATT INC | New | $2.9M | $2.9M | 0.01% |
G0260P102 AMER SPORTS INC | New | $2.9M | $2.9M | 0.01% |
959802109 WESTERN UN CO | Increased | $2.9M | $6.4M | 0.01% |
860630102 STIFEL FINL CORP | Increased | $2.9M | $4.3M | 0.01% |
171484108 CHURCHILL DOWNS INC | New | $2.9M | $2.9M | 0.01% |
G25839104 COCA-COLA EUROPACIFIC PARTNE | Sold out | -$2.9M | $0 | 0.01% |
344849104 FOOT LOCKER INC | Sold out | -$2.9M | $0 | 0.01% |
63845R107 NATIONAL VISION HLDGS INC | New | $2.9M | $2.9M | 0.01% |
53611109 AVERY DENNISON CORP | New | $2.9M | $2.9M | 0.01% |
02156V109 OKLO INC | New | $2.9M | $2.9M | 0.01% |
462222100 IONIS PHARMACEUTICALS INC | New | $2.9M | $2.9M | 0.01% |
609207105 MONDELEZ INTL INC | Increased | $2.8M | $7.8M | 0.01% |
750236101 RADIAN GROUP INC | New | $2.8M | $2.8M | 0.01% |
23804L103 DATADOG INC | New | $2.8M | $2.8M | 0.01% |
380237107 GODADDY INC | Reduced | -$2.8M | $70.4M | 0.01% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Increased | $2.8M | $12.7M | 0.01% |
923451108 VERITEX HLDGS INC | New | $2.8M | $2.8M | 0.01% |
753422104 RAPID7 INC | New | $2.8M | $2.8M | 0.01% |
626755102 MURPHY USA INC | New | $2.8M | $2.8M | 0.01% |
50212V100 LPL FINL HLDGS INC | Reduced | -$2.8M | $69.4M | 0.01% |
826599102 SIGMA LITHIUM CORPORATION | Sold out | -$2.8M | $0 | 0.01% |
69478X105 PACIFIC PREMIER BANCORP | Sold out | -$2.8M | $0 | 0.01% |
11642105 ALARM COM HLDGS INC | New | $2.8M | $2.8M | 0.01% |
60871R209 MOLSON COORS BEVERAGE CO | Reduced | -$2.8M | $1.3M | 0.01% |
866796105 SUN LIFE FINANCIAL INC. | Reduced | -$2.8M | $19.0M | 0.01% |
191098102 COCA COLA CONS INC | Increased | $2.8M | $3.1M | 0.01% |
898202106 TRUPANION INC | New | $2.7M | $2.7M | 0.01% |
G29183103 EATON CORP PLC | New | $2.7M | $2.7M | 0.01% |
90364P105 UIPATH INC | Increased | $2.7M | $33.4M | 0.01% |
92552V100 VIASAT INC | New | $2.7M | $2.7M | 0.01% |
42806J700 HERTZ GLOBAL HLDGS INC | New | $2.7M | $2.7M | 0.01% |
867224107 SUNCOR ENERGY INC NEW | Increased | $2.7M | $21.3M | 0.01% |
88642R109 TIDEWATER INC NEW | New | $2.7M | $2.7M | 0.01% |
92345Y106 VERISK ANALYTICS INC | New | $2.7M | $2.7M | 0.01% |
55345K103 MRC GLOBAL INC | New | $2.7M | $2.7M | 0.01% |
574599106 MASCO CORP | New | $2.7M | $2.7M | 0.01% |
737446104 POST HLDGS INC | Increased | $2.6M | $3.0M | 0.01% |
01749D105 ALLEGRO MICROSYSTEMS INC | Sold out | -$2.6M | $0 | 0.01% |
78467J100 SS&C TECHNOLOGIES HLDGS INC | New | $2.6M | $2.6M | 0.01% |
10316T104 BOX INC | New | $2.6M | $2.6M | 0.01% |
353514102 FRANKLIN ELEC INC | New | $2.6M | $2.6M | 0.01% |
G68707101 PAGSEGURO DIGITAL LTD | New | $2.5M | $2.5M | 0.01% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Increased | $2.5M | $7.9M | 0.01% |
18581108 BREAD FINANCIAL HOLDINGS INC | New | $2.5M | $2.5M | 0.01% |
G0250X107 AMCOR PLC | Increased | $2.5M | $2.7M | 0.01% |
668074305 NORTHWESTERN ENERGY GROUP IN | Increased | $2.5M | $15.5M | 0.01% |
N2451R105 CUREVAC N V | New | $2.5M | $2.5M | 0.01% |
369604301 GE AEROSPACE | Increased | $2.5M | $39.6M | 0.01% |
G6564A105 NOMAD FOODS LTD | New | $2.5M | $2.5M | 0.01% |
13321L108 CAMECO CORP | Reduced | -$2.5M | $24.7M | 0.01% |
38336103 APTARGROUP INC | New | $2.5M | $2.5M | 0.01% |
18539C204 CLEARWAY ENERGY INC | Increased | $2.5M | $2.8M | 0.01% |
57164Y107 MARRIOTT VACATIONS WORLDWIDE | New | $2.5M | $2.5M | 0.01% |
63947X101 NCINO INC | New | $2.5M | $2.5M | 0.01% |
253393102 DICKS SPORTING GOODS INC | New | $2.5M | $2.5M | 0.01% |
26856L103 E L F BEAUTY INC | Increased | $2.4M | $2.8M | 0.01% |
655663102 NORDSON CORP | New | $2.4M | $2.4M | 0.01% |
12532H104 CGI INC | Reduced | -$2.4M | $348,877 | 0.01% |
679580100 OLD DOMINION FREIGHT LINE IN | New | $2.4M | $2.4M | 0.01% |
775711104 ROLLINS INC | New | $2.4M | $2.4M | 0.01% |
412822108 HARLEY DAVIDSON INC | New | $2.4M | $2.4M | 0.01% |
14040H105 CAPITAL ONE FINL CORP | Increased | $2.3M | $43.3M | 0.01% |
552690109 MDU RES GROUP INC | Increased | $2.3M | $2.7M | 0.01% |
00971T101 AKAMAI TECHNOLOGIES INC | New | $2.3M | $2.3M | 0.01% |
G85158106 STONECO LTD | Sold out | -$2.3M | $0 | 0.01% |
339750101 FLOOR & DECOR HLDGS INC | New | $2.3M | $2.3M | 0.01% |
25402D102 DIGITALOCEAN HLDGS INC | New | $2.3M | $2.3M | 0.01% |
09073M104 BIO-TECHNE CORP | New | $2.3M | $2.3M | 0.01% |
100557107 BOSTON BEER INC | New | $2.3M | $2.3M | 0.01% |
615394202 MOOG INC | New | $2.3M | $2.3M | 0.01% |
00650F109 ADAPTIVE BIOTECHNOLOGIES COR | New | $2.3M | $2.3M | 0.01% |
504922105 LABCORP HOLDINGS INC | Increased | $2.3M | $3.0M | 0.01% |
00404A109 ACADIA HEALTHCARE COMPANY IN | New | $2.3M | $2.3M | 0.01% |
134429109 THE CAMPBELLS COMPANY | Increased | $2.2M | $2.5M | 0.01% |
13100M509 CALIX INC | New | $2.2M | $2.2M | 0.01% |
460690100 INTERPUBLIC GROUP COS INC | New | $2.2M | $2.2M | 0.01% |
83570H108 SONOS INC | New | $2.2M | $2.2M | 0.01% |
71734107 BAUSCH HEALTH COS INC | Reduced | -$2.1M | $2.8M | 0.01% |
303075105 FACTSET RESH SYS INC | New | $2.1M | $2.1M | 0.01% |
35905A109 FRONTDOOR INC | Increased | $2.1M | $4.4M | 0.01% |
649445400 FLAGSTAR FINANCIAL INC | Reduced | -$2.1M | $2.4M | 0.01% |
773903109 ROCKWELL AUTOMATION INC | Increased | $2.1M | $3.7M | 0.01% |
64125C109 NEUROCRINE BIOSCIENCES INC | Increased | $2.1M | $3.2M | 0.01% |
828806109 SIMON PPTY GROUP INC NEW | New | $2.1M | $2.1M | 0.01% |
770323103 ROBERT HALF INC. | New | $2.1M | $2.1M | 0.01% |
11133T103 BROADRIDGE FINL SOLUTIONS IN | New | $2.1M | $2.1M | 0.01% |
71377A103 PERFORMANCE FOOD GROUP CO | Increased | $2.1M | $2.7M | 0.01% |
03676B102 ANTERO MIDSTREAM CORP | New | $2.1M | $2.1M | 0.01% |
02005N100 ALLY FINL INC | Sold out | -$2.0M | $0 | 0.01% |
302941109 FTI CONSULTING INC | New | $2.0M | $2.0M | 0.01% |
46269C102 IRIDIUM COMMUNICATIONS INC | New | $2.0M | $2.0M | 0.01% |
G0403H108 AON PLC | New | $2.0M | $2.0M | 0.01% |
29472R108 EQUITY LIFESTYLE PPTYS INC | New | $2.0M | $2.0M | 0.01% |
61945C103 MOSAIC CO NEW | New | $2.0M | $2.0M | 0.01% |
92826C839 VISA INC | Increased | $2.0M | $230.8M | 0.01% |
296006109 ERO COPPER CORP | Reduced | -$2.0M | $3.0M | 0.01% |
141788109 CARGURUS INC | Increased | $2.0M | $4.0M | 0.01% |
231021106 CUMMINS INC | New | $2.0M | $2.0M | 0.01% |
55622104 BP PLC | Reduced | -$1.9M | $13.7M | 0.01% |
749685103 RPM INTL INC | New | $1.9M | $1.9M | 0.01% |
21874C102 CORE & MAIN INC | New | $1.9M | $1.9M | 0.01% |
192446102 COGNIZANT TECHNOLOGY SOLUTIO | Reduced | -$1.9M | $28.2M | 0.01% |
L6388F110 MILLICOM INTL CELLULAR S A | Reduced | -$1.9M | $6.3M | 0.01% |
704326107 PAYCHEX INC | New | $1.9M | $1.9M | 0.01% |
670703107 NUVALENT INC | New | $1.9M | $1.9M | 0.01% |
929236107 WD 40 CO | New | $1.9M | $1.9M | 0.01% |
493267108 KEYCORP | Increased | $1.9M | $15.2M | 0.01% |
443573100 HUBSPOT INC | Increased | $1.9M | $11.9M | 0.01% |
892356106 TRACTOR SUPPLY CO | New | $1.9M | $1.9M | 0.01% |
49714P108 KINSALE CAP GROUP INC | New | $1.9M | $1.9M | 0.01% |
169905106 CHOICE HOTELS INTL INC | New | $1.9M | $1.9M | 0.01% |
16255101 ALIGN TECHNOLOGY INC | Increased | $1.9M | $2.3M | 0.01% |
515098101 LANDSTAR SYS INC | New | $1.9M | $1.9M | 0.01% |
87901J105 TEGNA INC | Sold out | -$1.8M | $0 | 0.01% |
229663109 CUBESMART | Increased | $1.8M | $2.1M | 0.01% |
558256103 MADISON SQUARE GARDEN ENTMT | New | $1.8M | $1.8M | 0.01% |
530307305 LIBERTY BROADBAND CORP | Reduced | -$1.8M | $2.4M | 0.01% |
82575P107 SIBANYE STILLWATER LTD | Increased | $1.8M | $7.6M | 0.01% |
556269108 MADDEN STEVEN LTD | Increased | $1.8M | $2.7M | 0.01% |
85472N109 STANTEC INC | Reduced | -$1.8M | $396,745 | 0.01% |
369550108 GENERAL DYNAMICS CORP | New | $1.8M | $1.8M | 0.01% |
69553P100 PAGERDUTY INC | New | $1.8M | $1.8M | 0.01% |
780087102 ROYAL BK CDA | Increased | $1.8M | $2.3M | 0.01% |
29272W109 ENERGIZER HLDGS INC NEW | New | $1.8M | $1.8M | 0.01% |
343412102 FLUOR CORP NEW | New | $1.8M | $1.8M | 0.01% |
19260Q107 COINBASE GLOBAL INC | Sold out | -$1.8M | $0 | 0.01% |
810186106 SCOTTS MIRACLE-GRO CO | New | $1.8M | $1.8M | 0.01% |
35671D857 FREEPORT-MCMORAN INC | New | $1.8M | $1.8M | 0.01% |
783549108 RYDER SYS INC | New | $1.8M | $1.8M | 0.01% |
29364G103 ENTERGY CORP NEW | New | $1.8M | $1.8M | 0.01% |
858155203 STEELCASE INC | New | $1.8M | $1.8M | 0.01% |
4498101 ACI WORLDWIDE INC | New | $1.7M | $1.7M | 0.01% |
53774105 AVIS BUDGET GROUP | New | $1.7M | $1.7M | 0.01% |
444859102 HUMANA INC | New | $1.7M | $1.7M | 0.01% |
501147102 KRYSTAL BIOTECH INC | New | $1.7M | $1.7M | 0.01% |
71944F106 PHREESIA INC | New | $1.7M | $1.7M | 0.01% |
G0585R106 ASSURED GUARANTY LTD | Increased | $1.7M | $12.2M | 0.01% |
80874P109 LIGHT & WONDER INC | New | $1.7M | $1.7M | 0.01% |
830879102 SKYWEST INC | Reduced | -$1.7M | $2.0M | 0.01% |
52466B103 LEGALZOOM COM INC | New | $1.7M | $1.7M | 0.01% |
387328107 GRANITE CONSTR INC | Sold out | -$1.7M | $0 | 0.01% |
904311107 UNDER ARMOUR INC | New | $1.7M | $1.7M | 0.01% |
407497106 HAMILTON LANE INC | New | $1.6M | $1.6M | 0.01% |
22266M104 COURSERA INC | New | $1.6M | $1.6M | 0.01% |
15135U109 CENOVUS ENERGY INC | New | $1.6M | $1.6M | 0.01% |
74758T303 QUALYS INC | Increased | $1.6M | $2.0M | 0.01% |
7973100 ADVANCED ENERGY INDS | New | $1.6M | $1.6M | 0.01% |
126408103 CSX CORP | Increased | $1.6M | $5.5M | 0.01% |
29415F104 ENVISTA HOLDINGS CORPORATION | New | $1.6M | $1.6M | 0.01% |
36467J108 GAMING & LEISURE PPTYS INC | New | $1.6M | $1.6M | 0.01% |
19330109 ALLIENT INC | New | $1.6M | $1.6M | 0.01% |
192108504 COEUR MNG INC | New | $1.6M | $1.6M | 0.01% |
204166102 COMMVAULT SYS INC | Increased | $1.6M | $7.1M | 0.01% |
172062101 CINCINNATI FINL CORP | New | $1.6M | $1.6M | 0.01% |
67098H104 O-I GLASS INC | New | $1.6M | $1.6M | 0.01% |
440452100 HORMEL FOODS CORP | Increased | $1.6M | $2.1M | 0.01% |
651587107 NEWMARKET CORP | Increased | $1.6M | $5.2M | 0.01% |
189054109 CLOROX CO DEL | Increased | $1.6M | $2.4M | 0.01% |
84857L101 SPIRE INC | New | $1.5M | $1.5M | 0.01% |
45167R104 IDEX CORP | New | $1.5M | $1.5M | 0.01% |
25659T107 DOLBY LABORATORIES INC | Reduced | -$1.5M | $684,693 | 0.01% |
198516106 COLUMBIA SPORTSWEAR CO | New | $1.5M | $1.5M | 0.01% |
410867105 HANOVER INS GROUP INC | Increased | $1.5M | $8.4M | 0.01% |
891092108 TORO CO | New | $1.5M | $1.5M | 0.01% |
26969P108 EAGLE MATLS INC | New | $1.5M | $1.5M | 0.01% |
48020Q107 JONES LANG LASALLE INC | New | $1.5M | $1.5M | 0.01% |
827048109 SILGAN HLDGS INC | New | $1.5M | $1.5M | 0.01% |
109696104 BRINKS CO | Increased | $1.5M | $3.1M | 0.01% |
957100 ABM INDS INC | New | $1.5M | $1.5M | 0.01% |
Y8162K204 STAR BULK CARRIERS CORP. | New | $1.5M | $1.5M | 0.01% |
205887102 CONAGRA BRANDS INC | Increased | $1.5M | $1.9M | 0.01% |
98311A105 WYNDHAM HOTELS & RESORTS INC | New | $1.4M | $1.4M | 0.01% |
45687V106 INGERSOLL RAND INC | New | $1.4M | $1.4M | 0.01% |
713448108 PEPSICO INC | Increased | $1.4M | $11.7M | 0.01% |
48242W106 KBR INC | New | $1.4M | $1.4M | 0.01% |
7.434E+107 PROGYNY INC | New | $1.4M | $1.4M | 0.01% |
83088M102 SKYWORKS SOLUTIONS INC | New | $1.4M | $1.4M | 0.01% |
97023105 BOEING CO | New | $1.4M | $1.4M | 0.01% |
35710839 ANNALY CAPITAL MANAGEMENT IN | New | $1.4M | $1.4M | 0.01% |
55024U109 LUMENTUM HLDGS INC | New | $1.4M | $1.4M | 0.01% |
918204108 V F CORP | New | $1.4M | $1.4M | 0.01% |
52603A208 LENDINGCLUB CORP | New | $1.4M | $1.4M | 0.01% |
20764106 ALPHA METALLURGICAL RESOUR I | New | $1.4M | $1.4M | 0.01% |
40434L105 HP INC | New | $1.4M | $1.4M | 0.01% |
637417106 NNN REIT INC | Increased | $1.4M | $1.7M | 0.01% |
759509102 RELIANCE INC | New | $1.3M | $1.3M | 0.01% |
749607107 RLI CORP | New | $1.3M | $1.3M | 0.01% |
375916103 GILDAN ACTIVEWEAR INC | Reduced | -$1.3M | $243,789 | 0.01% |
902681105 UGI CORP NEW | Sold out | -$1.3M | $0 | 0.01% |
G8473T100 STERIS PLC | Increased | $1.3M | $2.2M | 0.01% |
60646V105 MISTER CAR WASH INC | Sold out | -$1.3M | $0 | 0.01% |
30506109 AMERICAN WOODMARK CORPORATIO | New | $1.3M | $1.3M | 0.01% |
23355L106 DXC TECHNOLOGY CO | Increased | $1.3M | $4.2M | 0.01% |
922908363 VANGUARD INDEX FDS | New | $1.3M | $1.3M | 0.01% |
11120U105 BRIXMOR PPTY GROUP INC | New | $1.3M | $1.3M | 0.01% |
73278L105 POOL CORP | New | $1.3M | $1.3M | 0.01% |
736508847 PORTLAND GEN ELEC CO | New | $1.3M | $1.3M | 0.01% |
237194105 DARDEN RESTAURANTS INC | Increased | $1.3M | $2.7M | 0.00% |
G3198U102 ESSENT GROUP LTD | New | $1.3M | $1.3M | 0.00% |
21036P108 CONSTELLATION BRANDS INC | Increased | $1.3M | $2.6M | 0.00% |
74276R102 PRIVIA HEALTH GROUP INC | New | $1.2M | $1.2M | 0.00% |
72147K108 PILGRIMS PRIDE CORP | Increased | $1.2M | $4.0M | 0.00% |
298736109 EURONET WORLDWIDE INC | Reduced | -$1.2M | $18.1M | 0.00% |
681116109 OLLIES BARGAIN OUTLET HLDGS | New | $1.2M | $1.2M | 0.00% |
81282V100 UNITED PARKS & RESORTS INC | New | $1.2M | $1.2M | 0.00% |
253868103 DIGITAL RLTY TR INC | Reduced | -$1.2M | $891,715 | 0.00% |
185899101 CLEVELAND-CLIFFS INC NEW | New | $1.2M | $1.2M | 0.00% |
759351604 REINSURANCE GRP OF AMERICA I | Reduced | -$1.2M | $19.0M | 0.00% |
885160101 THOR INDS INC | New | $1.2M | $1.2M | 0.00% |
48238T109 OPENLANE INC | New | $1.2M | $1.2M | 0.00% |
573284106 MARTIN MARIETTA MATLS INC | New | $1.2M | $1.2M | 0.00% |
925652109 VICI PPTYS INC | New | $1.2M | $1.2M | 0.00% |
59001A102 MERITAGE HOMES CORP | Sold out | -$1.2M | $0 | 0.00% |
165167735 EXPAND ENERGY CORPORATION | New | $1.1M | $1.1M | 0.00% |
09239B109 BLACKLINE INC | Increased | $1.1M | $3.5M | 0.00% |
191216100 COCA COLA CO | Increased | $1.1M | $16.7M | 0.00% |
436440101 HOLOGIC INC | Increased | $1.1M | $1.6M | 0.00% |
45826H109 INTEGER HLDGS CORP | New | $1.1M | $1.1M | 0.00% |
31162100 AMGEN INC | Increased | $1.1M | $3.2M | 0.00% |
03957W106 ARCHROCK INC | New | $1.1M | $1.1M | 0.00% |
60855R100 MOLINA HEALTHCARE INC | Reduced | -$1.1M | $8.8M | 0.00% |
86516101 BEST BUY INC | New | $1.1M | $1.1M | 0.00% |
25746U109 DOMINION ENERGY INC | New | $1.1M | $1.1M | 0.00% |
G93A5A101 VIKING HOLDINGS LTD | New | $1.1M | $1.1M | 0.00% |
G4474Y214 JANUS HENDERSON GROUP PLC | Sold out | -$1.1M | $0 | 0.00% |
99406100 BOOT BARN HLDGS INC | New | $1.1M | $1.1M | 0.00% |
8.9417E+113 TRAVELERS COMPANIES INC | Increased | $1.1M | $25.3M | 0.00% |
45688C107 INGEVITY CORP | New | $1.1M | $1.1M | 0.00% |
G491BT108 INVESCO LTD | New | $1.1M | $1.1M | 0.00% |
668771108 GEN DIGITAL INC | Reduced | -$1.1M | $36.8M | 0.00% |
920253101 VALMONT INDS INC | Increased | $1.1M | $1.8M | 0.00% |
929089100 VOYA FINANCIAL INC | Increased | $1.0M | $10.9M | 0.00% |
98419M100 XYLEM INC | New | $1.0M | $1.0M | 0.00% |
127055101 CABOT CORP | Increased | $1.0M | $2.5M | 0.00% |
754907103 RAYONIER INC | New | $1.0M | $1.0M | 0.00% |
902788108 UMB FINL CORP | New | $999,111 | $999,111 | 0.00% |
76118Y104 RESIDEO TECHNOLOGIES INC | New | $985,540 | $985,540 | 0.00% |
184496107 CLEAN HARBORS INC | Increased | $977,411 | $1.3M | 0.00% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$971,608 | $5.4M | 0.00% |
52110M109 LAZARD INC | New | $969,357 | $969,357 | 0.00% |
33768G107 FIRSTCASH HOLDINGS INC | Increased | $966,382 | $1.9M | 0.00% |
57686G105 MATSON INC | Reduced | -$966,169 | $1.2M | 0.00% |
359694106 FULLER H B CO | New | $964,367 | $964,367 | 0.00% |
53115L104 LIBERTY ENERGY INC | Reduced | -$951,698 | $3.3M | 0.00% |
22822V101 CROWN CASTLE INC | New | $945,506 | $945,506 | 0.00% |
418056107 HASBRO INC | New | $939,402 | $939,402 | 0.00% |
18452B209 CLEANSPARK INC | New | $937,352 | $937,352 | 0.00% |
573874104 MARVELL TECHNOLOGY INC | Reduced | -$923,216 | $30.2M | 0.00% |
88076W103 TERADATA CORP DEL | Increased | $914,073 | $2.2M | 0.00% |
70438V106 PAYLOCITY HLDG CORP | Increased | $913,511 | $1.7M | 0.00% |
879360105 TELEDYNE TECHNOLOGIES INC | Reduced | -$899,101 | $3.2M | 0.00% |
928254101 VIRTU FINL INC | Increased | $893,078 | $10.2M | 0.00% |
64149107 BANK NOVA SCOTIA HALIFAX | Increased | $890,899 | $1.9M | 0.00% |
95058W100 WENDYS CO | New | $890,398 | $890,398 | 0.00% |
29358P101 ENSIGN GROUP INC | Increased | $883,988 | $1.2M | 0.00% |
899104 ADMA BIOLOGICS INC | New | $883,734 | $883,734 | 0.00% |
686688102 ORMAT TECHNOLOGIES INC | New | $871,736 | $871,736 | 0.00% |
88339J105 THE TRADE DESK INC | Sold out | -$871,583 | $0 | 0.00% |
902494103 TYSON FOODS INC | Increased | $862,588 | $1.8M | 0.00% |
82509L107 SHOPIFY INC | Sold out | -$856,953 | $0 | 0.00% |
559222401 MAGNA INTL INC | Increased | $856,107 | $2.4M | 0.00% |
985817105 YELP INC | Increased | $850,666 | $11.1M | 0.00% |
44186104 ASHLAND INC | New | $842,641 | $842,641 | 0.00% |
371901109 GENTEX CORP | Increased | $832,581 | $27.0M | 0.00% |
384802104 GRAINGER W W INC | New | $821,452 | $821,452 | 0.00% |
89531P105 TREX CO INC | New | $816,954 | $816,954 | 0.00% |
600544100 MILLERKNOLL INC | New | $812,386 | $812,386 | 0.00% |
95082P105 WESCO INTL INC | New | $798,201 | $798,201 | 0.00% |
88929104 BGC GROUP INC | Sold out | -$797,960 | $0 | 0.00% |
222070203 COTY INC | New | $790,935 | $790,935 | 0.00% |
969904101 WILLIAMS SONOMA INC | New | $789,423 | $789,423 | 0.00% |
453204109 IMPINJ INC | New | $784,274 | $784,274 | 0.00% |
75605Y106 ANYWHERE REAL ESTATE INC | New | $781,997 | $781,997 | 0.00% |
302492103 FLYWIRE CORPORATION | New | $772,552 | $772,552 | 0.00% |
14149Y108 CARDINAL HEALTH INC | Reduced | -$772,540 | $42.7M | 0.00% |
70932M107 PENNYMAC FINL SVCS INC NEW | New | $741,793 | $741,793 | 0.00% |
911163103 UNITED NAT FOODS INC | New | $738,894 | $738,894 | 0.00% |
69366J200 PTC THERAPEUTICS INC | New | $732,635 | $732,635 | 0.00% |
816300107 SELECTIVE INS GROUP INC | Increased | $730,851 | $3.8M | 0.00% |
277432100 EASTMAN CHEM CO | Sold out | -$730,100 | $0 | 0.00% |
Y2573F102 FLEX LTD | Increased | $728,368 | $16.1M | 0.00% |
37247D106 GENWORTH FINL INC | Increased | $724,241 | $1.1M | 0.00% |
833034101 SNAP ON INC | Increased | $714,713 | $1.2M | 0.00% |
358039105 FRESHPET INC | New | $712,242 | $712,242 | 0.00% |
M53213100 ICL GROUP LTD | New | $707,475 | $707,475 | 0.00% |
29899101 AMER STATES WTR CO | New | $705,778 | $705,778 | 0.00% |
695156109 PACKAGING CORP AMER | New | $705,439 | $705,439 | 0.00% |
98980L101 ZOOM COMMUNICATIONS INC | Increased | $701,628 | $10.5M | 0.00% |
55616P104 MACYS INC | New | $701,278 | $701,278 | 0.00% |
94106B101 WASTE CONNECTIONS INC | Increased | $700,054 | $2.4M | 0.00% |
361448103 GATX CORP | New | $695,180 | $695,180 | 0.00% |
452308109 ILLINOIS TOOL WKS INC | Sold out | -$695,020 | $0 | 0.00% |
48282T104 KADANT INC | New | $692,766 | $692,766 | 0.00% |
136069101 CANADIAN IMPERIAL BANK OF CO | Increased | $680,682 | $890,224 | 0.00% |
500643200 KORN FERRY | Increased | $680,513 | $1.6M | 0.00% |
M5216V106 GLOBAL E ONLINE LTD | New | $676,937 | $676,937 | 0.00% |
00217D100 AST SPACEMOBILE INC | New | $674,408 | $674,408 | 0.00% |
45780R101 INSTALLED BLDG PRODS INC | New | $670,915 | $670,915 | 0.00% |
93627C101 WARRIOR MET COAL INC | Reduced | -$661,319 | $2.5M | 0.00% |
87241L109 TFI INTL INC | New | $660,550 | $660,550 | 0.00% |
00123Q104 AGNC INVT CORP | New | $658,475 | $658,475 | 0.00% |
68989M202 OUSTER INC | New | $656,395 | $656,395 | 0.00% |
443628102 HUDBAY MINERALS INC | Increased | $655,928 | $2.4M | 0.00% |
00827B106 AFFIRM HLDGS INC | New | $647,489 | $647,489 | 0.00% |
16359R103 CHEMED CORP NEW | Increased | $645,381 | $2.0M | 0.00% |
01626W101 ALIGHT INC | New | $641,845 | $641,845 | 0.00% |
258278100 DORMAN PRODS INC | New | $641,602 | $641,602 | 0.00% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Increased | $637,648 | $1.2M | 0.00% |
379577208 GLOBUS MED INC | Increased | $636,248 | $26.4M | 0.00% |
136375102 CANADIAN NATL RY CO | Increased | $628,363 | $19.2M | 0.00% |
11659109 ALASKA AIR GROUP INC | Increased | $617,525 | $9.4M | 0.00% |
416515104 HARTFORD INSURANCE GROUP INC | Increased | $614,585 | $89.8M | 0.00% |
78351F107 RYAN SPECIALTY HOLDINGS INC | New | $613,028 | $613,028 | 0.00% |
42226A107 HEALTHEQUITY INC | New | $604,538 | $604,538 | 0.00% |
74112D101 PRESTIGE CONSMR HEALTHCARE I | New | $602,597 | $602,597 | 0.00% |
577933104 MAXIMUS INC | Increased | $598,320 | $1.0M | 0.00% |
68235P108 ONE GAS INC | New | $590,538 | $590,538 | 0.00% |
68236H204 ONDAS HLDGS INC | New | $590,441 | $590,441 | 0.00% |
513847103 MARZETTI COMPANY | New | $589,041 | $589,041 | 0.00% |
235825205 DANA INC | New | $587,633 | $587,633 | 0.00% |
92047W101 VALVOLINE INC | New | $581,562 | $581,562 | 0.00% |
48666K109 KB HOME | Sold out | -$572,765 | $0 | 0.00% |
405024100 HAEMONETICS CORP MASS | Reduced | -$572,520 | $2.9M | 0.00% |
651229106 NEWELL BRANDS INC | New | $561,660 | $561,660 | 0.00% |
742718109 PROCTER AND GAMBLE CO | Increased | $559,499 | $21.7M | 0.00% |
422704106 HECLA MNG CO | New | $550,586 | $550,586 | 0.00% |
674215207 CHORD ENERGY CORPORATION | New | $538,089 | $538,089 | 0.00% |
91879Q109 VAIL RESORTS INC | New | $535,461 | $535,461 | 0.00% |
52736R102 LEVI STRAUSS & CO NEW | New | $530,261 | $530,261 | 0.00% |
81619Q105 SELECT MED HLDGS CORP | New | $528,392 | $528,392 | 0.00% |
70975L107 PENUMBRA INC | Reduced | -$526,222 | $324,250 | 0.00% |
689648103 OTTER TAIL CORP | New | $525,100 | $525,100 | 0.00% |
09227Q100 BLACKBAUD INC | New | $518,724 | $518,724 | 0.00% |
104674106 BRADY CORP | Sold out | -$516,368 | $0 | 0.00% |
801056102 SANMINA CORPORATION | Increased | $514,705 | $8.5M | 0.00% |
904767704 UNILEVER PLC | Sold out | -$512,115 | $0 | 0.00% |
37954Y871 GLOBAL X FDS | Reduced | -$509,491 | $21.9M | 0.00% |
G9460G101 VALARIS LTD | New | $501,746 | $501,746 | 0.00% |
G81276100 SIGNET JEWELERS LIMITED | Sold out | -$491,937 | $0 | 0.00% |
42315705 ARMOUR RESIDENTIAL REIT INC | New | $485,251 | $485,251 | 0.00% |
51817R205 LATAM AIRLINES GROUP SA | New | $481,143 | $481,143 | 0.00% |
731068102 POLARIS INC | New | $477,887 | $477,887 | 0.00% |
737630103 POTLATCHDELTIC CORPORATION | Sold out | -$476,364 | $0 | 0.00% |
26817Q886 DYNEX CAP INC | New | $475,684 | $475,684 | 0.00% |
52661A108 LEONARDO DRS INC | New | $474,839 | $474,839 | 0.00% |
580589109 MCGRATH RENTCORP | New | $463,570 | $463,570 | 0.00% |
458334109 INTERPARFUMS INC | New | $463,271 | $463,271 | 0.00% |
296315104 ESCO TECHNOLOGIES INC | Sold out | -$462,982 | $0 | 0.00% |
292671708 ENERGY FUELS INC | Reduced | -$457,271 | $4.4M | 0.00% |
69753M105 PALOMAR HLDGS INC | Increased | $454,910 | $3.5M | 0.00% |
52567D107 LEMONADE INC | New | $451,793 | $451,793 | 0.00% |
15643U104 CENTRUS ENERGY CORP | Reduced | -$446,570 | $2.7M | 0.00% |
941848103 WATERS CORP | New | $444,318 | $444,318 | 0.00% |
343498101 FLOWERS FOODS INC | Increased | $443,839 | $620,162 | 0.00% |
G25508105 CRH PLC | Increased | $438,525 | $2.5M | 0.00% |
04302A104 ARTERIS INC | New | $436,007 | $436,007 | 0.00% |
05534B760 BCE INC | New | $435,283 | $435,283 | 0.00% |
913903100 UNIVERSAL HLTH SVCS INC | Reduced | -$431,337 | $59.3M | 0.00% |
1.2621E+107 CNO FINL GROUP INC | Reduced | -$429,289 | $10.0M | 0.00% |
92243G108 VAXCYTE INC | New | $427,017 | $427,017 | 0.00% |
149568107 CAVCO INDS INC DEL | Increased | $425,976 | $1.4M | 0.00% |
45827U109 INTAPP INC | New | $424,419 | $424,419 | 0.00% |
65473P105 NISOURCE INC | New | $423,734 | $423,734 | 0.00% |
884903808 THOMSON REUTERS CORP. | Sold out | -$422,450 | $0 | 0.00% |
65487K100 NLIGHT INC | New | $421,398 | $421,398 | 0.00% |
552848103 MGIC INVT CORP WIS | Increased | $415,921 | $807,212 | 0.00% |
63671101 BANK MONTREAL QUE | Increased | $414,027 | $673,709 | 0.00% |
12510Q100 CCC INTELLIGENT SOLUTIONS HL | New | $403,254 | $403,254 | 0.00% |
74834L100 QUEST DIAGNOSTICS INC | Increased | $398,630 | $1.1M | 0.00% |
31620R303 FIDELITY NATL FINL INC | Sold out | -$392,476 | $0 | 0.00% |
832696405 SMUCKER J M CO | Reduced | -$386,714 | $733,159 | 0.00% |
485924104 KARMAN HLDGS INC | New | $381,360 | $381,360 | 0.00% |
G3730V105 FTAI AVIATION LTD | New | $376,269 | $376,269 | 0.00% |
69318G106 PBF ENERGY INC | Reduced | -$360,619 | $5.6M | 0.00% |
90187B804 TWO HBRS INVT CORP | New | $359,623 | $359,623 | 0.00% |
09739D100 BOISE CASCADE CO DEL | New | $342,450 | $342,450 | 0.00% |
929160109 VULCAN MATLS CO | Increased | $342,392 | $2.6M | 0.00% |
866683105 SUN CTRY AIRLS HLDGS INC | Reduced | -$342,113 | $10.2M | 0.00% |
46131B704 INVESCO MORTGAGE CAPITAL INC | New | $338,030 | $338,030 | 0.00% |
15189T107 CENTERPOINT ENERGY INC | New | $327,472 | $327,472 | 0.00% |
594972408 STRATEGY INC | Increased | $324,263 | $3.2M | 0.00% |
927959106 VIPER ENERGY INC | Sold out | -$320,101 | $0 | 0.00% |
23576101 AMERANT BANCORP INC | Increased | $318,451 | $2.1M | 0.00% |
49177J102 KENVUE INC | Reduced | -$314,682 | $2.0M | 0.00% |
871829107 SYSCO CORP | Increased | $313,099 | $2.4M | 0.00% |
531229722 LIBERTY MEDIA CORP DEL | Sold out | -$312,223 | $0 | 0.00% |
925815102 VICOR CORP | New | $310,949 | $310,949 | 0.00% |
92532F100 VERTEX PHARMACEUTICALS INC | Reduced | -$301,217 | $15.0M | 0.00% |
G1110E107 BIOHAVEN LTD | New | $301,101 | $301,101 | 0.00% |
09263B207 BLACKSKY TECHNOLOGY INC | New | $299,812 | $299,812 | 0.00% |
88025T102 TENABLE HLDGS INC | New | $297,899 | $297,899 | 0.00% |
22266T109 COUPANG INC | New | $295,145 | $295,145 | 0.00% |
29605J106 ESAB CORPORATION | New | $290,636 | $290,636 | 0.00% |
29275Y102 ENERSYS | New | $289,291 | $289,291 | 0.00% |
62944T105 NVR INC | Increased | $288,235 | $1.4M | 0.00% |
04316A108 ARTISAN PARTNERS ASSET MGMT | New | $287,265 | $287,265 | 0.00% |
916896103 URANIUM ENERGY CORP | Reduced | -$284,782 | $8.7M | 0.00% |
595112103 MICRON TECHNOLOGY INC | New | $283,775 | $283,775 | 0.00% |
427866108 HERSHEY CO | Increased | $283,551 | $1.7M | 0.00% |
90385V107 ULTRA CLEAN HLDGS INC | New | $283,209 | $283,209 | 0.00% |
384637104 GRAHAM HLDGS CO | Increased | $280,795 | $562,754 | 0.00% |
207410101 CONMED CORP | New | $279,029 | $279,029 | 0.00% |
92936U109 WP CAREY INC | Sold out | -$276,281 | $0 | 0.00% |
904708104 UNIFIRST CORP MASS | New | $271,851 | $271,851 | 0.00% |
57142B104 MARQETA INC | New | $253,862 | $253,862 | 0.00% |
00760J108 AEHR TEST SYS | New | $252,743 | $252,743 | 0.00% |
G65163100 JOBY AVIATION INC | New | $252,091 | $252,091 | 0.00% |
248356107 DENISON MINES CORP | Reduced | -$250,341 | $8.2M | 0.00% |
G51502105 JOHNSON CTLS INTL PLC | Sold out | -$250,319 | $0 | 0.00% |
466032109 J & J SNACK FOODS CORP | New | $248,104 | $248,104 | 0.00% |
372460105 GENUINE PARTS CO | New | $244,629 | $244,629 | 0.00% |
423452101 HELMERICH & PAYNE INC | New | $244,183 | $244,183 | 0.00% |
69121K104 BLUE OWL CAPITAL CORPORATION | Increased | $243,194 | $419,648 | 0.00% |
88023B103 TEMPUS AI INC | Sold out | -$242,405 | $0 | 0.00% |
697900108 PAN AMERN SILVER CORP | New | $242,243 | $242,243 | 0.00% |
124765108 CAE INC | Reduced | -$241,614 | $360,239 | 0.00% |
15687V109 CERTARA INC | New | $233,671 | $233,671 | 0.00% |
264147109 DUCOMMUN INC DEL | New | $232,346 | $232,346 | 0.00% |
53220K504 LIGAND PHARMACEUTICALS INC | New | $228,156 | $228,156 | 0.00% |
374689107 GIBRALTAR INDS INC | New | $221,998 | $221,998 | 0.00% |
863667101 STRYKER CORPORATION | Reduced | -$221,195 | $4.5M | 0.00% |
93712107 BLOOM ENERGY CORP | Increased | $218,739 | $4.7M | 0.00% |
54540208 AXCELIS TECHNOLOGIES INC | New | $217,151 | $217,151 | 0.00% |
675234108 OCEANFIRST FINL CORP | Increased | $216,599 | $2.2M | 0.00% |
756109104 REALTY INCOME CORP | New | $215,136 | $215,136 | 0.00% |
00912X302 AIR LEASE CORP | New | $213,355 | $213,355 | 0.00% |
44891N208 IAC INC | New | $212,495 | $212,495 | 0.00% |
781846209 RUSH ENTERPRISES INC | New | $210,779 | $210,779 | 0.00% |
98139A105 WORKIVA INC | New | $209,519 | $209,519 | 0.00% |
05379B107 AVISTA CORP | New | $206,783 | $206,783 | 0.00% |
741511109 PRICESMART INC | New | $205,296 | $205,296 | 0.00% |
946784105 WAYSTAR HLDG CORP | New | $204,540 | $204,540 | 0.00% |
65340P106 NEXGEN ENERGY LTD | Reduced | -$204,236 | $8.7M | 0.00% |
00973Y108 AKERO THERAPEUTICS INC | New | $202,075 | $202,075 | 0.00% |
767292105 RIOT PLATFORMS INC | New | $198,578 | $198,578 | 0.00% |
G4740B105 ICHOR HOLDINGS | New | $190,758 | $190,758 | 0.00% |
855244109 STARBUCKS CORP | Reduced | -$188,123 | $5.7M | 0.00% |
G8068L108 SHARKNINJA INC | Increased | $164,979 | $563,612 | 0.00% |
75887109 BECTON DICKINSON & CO | Increased | $163,286 | $1.8M | 0.00% |
518439104 LAUDER ESTEE COS INC | Increased | $162,215 | $1.2M | 0.00% |
152006102 CENTERRA GOLD INC | Increased | $162,032 | $333,680 | 0.00% |
90043100 BILL HOLDINGS INC | Reduced | -$160,879 | $293,348 | 0.00% |
43940T109 HOPE BANCORP INC | Increased | $158,982 | $2.6M | 0.00% |
G48833118 WEATHERFORD INTL PLC | Increased | $157,144 | $4.0M | 0.00% |
81758H106 SERVE ROBOTICS INC | New | $148,620 | $148,620 | 0.00% |
70830104 BATH & BODY WORKS INC | Increased | $143,179 | $8.0M | 0.00% |
38526M106 GRAND CANYON ED INC | Increased | $139,590 | $9.6M | 0.00% |
148929102 CAVA GROUP INC | Reduced | -$123,697 | $402,572 | 0.00% |
500754106 KRAFT HEINZ CO | Increased | $110,025 | $1.4M | 0.00% |
703481101 PATTERSON-UTI ENERGY INC | New | $109,573 | $109,573 | 0.00% |
974155103 WINGSTOP INC | Reduced | -$102,768 | $429,618 | 0.00% |
85208P303 SPROTT FDS TR | Reduced | -$101,682 | $6.2M | 0.00% |
74340W103 PROLOGIS INC. | Reduced | -$100,943 | $426,129 | 0.00% |
819047101 SHAKE SHACK INC | Reduced | -$89,708 | $217,362 | 0.00% |
487836108 KELLANOVA | Reduced | -$85,481 | $1.7M | 0.00% |
494368103 KIMBERLY-CLARK CORP | Increased | $83,725 | $2.5M | 0.00% |
8.7612E+110 TARGET CORP | Reduced | -$82,634 | $2.5M | 0.00% |
13091103 ALBERTSONS COS INC | Increased | $70,336 | $4.3M | 0.00% |
902685106 UDEMY INC | New | $70,233 | $70,233 | 0.00% |
29259W700 ENCORE ENERGY CORP | Reduced | -$65,449 | $449,840 | 0.00% |
681936100 OMEGA HEALTHCARE INVS INC | Increased | $49,311 | $769,080 | 0.00% |
40131M109 GUARDANT HEALTH INC | Increased | $49,150 | $250,545 | 0.00% |
N82405106 STELLANTIS N.V | Reduced | -$48,966 | $390,468 | 0.00% |
46500E867 ISOENERGY LTD | Increased | $37,500 | $304,714 | 0.00% |
20602D101 CONCENTRIX CORP | Increased | $33,862 | $7.6M | 0.00% |
171340102 CHURCH & DWIGHT CO INC | Reduced | -$32,962 | $1.3M | 0.00% |
11777Q209 B2GOLD CORP | Reduced | -$32,434 | $228,760 | 0.00% |
370334104 GENERAL MLS INC | Increased | $29,813 | $1.6M | 0.00% |
806407102 HENRY SCHEIN INC | Reduced | -$26,898 | $230,238 | 0.00% |
91347P105 UNIVERSAL DISPLAY CORP | Increased | $26,796 | $2.2M | 0.00% |
68404L201 OPTION CARE HEALTH INC | Reduced | -$24,293 | $205,535 | 0.00% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Increased | $23,929 | $1.1M | 0.00% |
574795100 MASIMO CORP | Reduced | -$23,821 | $252,901 | 0.00% |
89346D107 TRANSALTA CORP | Increased | $22,700 | $1.2M | 0.00% |
85208P808 SPROTT FDS TR | Increased | $12,592 | $920,907 | 0.00% |
07831C103 BELLRING BRANDS INC | Increased | $12,381 | $435,618 | 0.00% |
16679L109 CHEWY INC | Increased | $12,351 | $1.9M | 0.00% |
115637209 BROWN FORMAN CORP | Increased | $11,488 | $556,792 | 0.00% |
G3223R108 EVEREST GROUP LTD | Increased | $11,012 | $39.7M | 0.00% |
216648501 COOPER COS INC | Increased | $6,574 | $470,253 | 0.00% |
91688R108 UR-ENERGY INC | Increased | $6,236 | $165,992 | 0.00% |
464288513 ISHARES TR | Increased | $3,960 | $595,447 | 0.00% |
78468R622 SPDR SERIES TRUST | Increased | $1,871 | $254,578 | 0.00% |