RD
Ray Dalio (Bridgewater Associates) disclosed sold out in FISERV INC
Ray Dalio (Bridgewater Associates) filed a 13F change in FISERV INC (337738108) on 2026-02-13, covering period end 2025-12-31.
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
1205 changes from Ray Dalio (Bridgewater Associates), filed 2026-02-13 for period end 2025-12-31.
$27.4B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
78462F103 SPDR S&P 500 ETF TR | Increased | $1.3B | $3.0B | 4.85% |
595112103 MICRON TECHNOLOGY INC | Increased | $253.6M | $253.9M | 0.92% |
67066G104 NVIDIA CORPORATION | Increased | $252.6M | $720.9M | 0.92% |
68389X105 ORACLE CORP | Increased | $250.9M | $365.2M | 0.91% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$247.8M | $105.3M | 0.90% |
337738108 FISERV INC | Sold out | -$205.4M | $0 | 0.75% |
23135106 AMAZON COM INC | Increased | $202.7M | $449.7M | 0.74% |
651639106 NEWMONT CORP | Increased | $197.9M | $230.5M | 0.72% |
30303M102 META PLATFORMS INC | Reduced | -$158.5M | $147.7M | 0.58% |
464287200 ISHARES TR | Increased | $156.7M | $2.9B | 0.57% |
02079K305 ALPHABET INC | Reduced | -$147.2M | $497.9M | 0.54% |
11135F101 BROADCOM INC | Increased | $124.6M | $403.5M | 0.45% |
20030N101 COMCAST CORP NEW | Reduced | -$110.6M | $104.9M | 0.40% |
949746101 WELLS FARGO CO NEW | Reduced | -$106.1M | $106.4M | 0.39% |
770700102 ROBINHOOD MKTS INC | Reduced | -$100.0M | $15.7M | 0.36% |
594918104 MICROSOFT CORP | Reduced | -$92.4M | $475.9M | 0.34% |
81141R100 SEA LTD | Reduced | -$91.4M | $195.6M | 0.33% |
06849F108 BARRICK MNG CORP | Increased | $88.2M | $108.3M | 0.32% |
278642103 EBAY INC. | Reduced | -$87.1M | $9.8M | 0.32% |
17275R102 CISCO SYS INC | Reduced | -$86.6M | $35.6M | 0.32% |
26884L109 EQT CORP | Reduced | -$80.2M | $1.8M | 0.29% |
125523100 THE CIGNA GROUP | Reduced | -$79.1M | $94.8M | 0.29% |
852234103 BLOCK INC | Increased | $77.5M | $86.6M | 0.28% |
75886F107 REGENERON PHARMACEUTICALS | Reduced | -$76.2M | $56.1M | 0.28% |
40413205 ARISTA NETWORKS INC | Increased | $75.1M | $174.2M | 0.27% |
81762P102 SERVICENOW INC | Reduced | -$72.8M | $205.1M | 0.27% |
532457108 ELI LILLY & CO | Increased | $70.8M | $78.8M | 0.26% |
25809K105 DOORDASH INC | Reduced | -$68.0M | $16.9M | 0.25% |
7903107 ADVANCED MICRO DEVICES INC | Increased | $64.4M | $354.8M | 0.23% |
15101Q207 CELESTICA INC | Increased | $61.8M | $101.0M | 0.23% |
3.4959E+113 FORTINET INC | Reduced | -$61.2M | $21.2M | 0.22% |
00287Y109 ABBVIE INC | Reduced | -$57.1M | $3.2M | 0.21% |
512807306 LAM RESEARCH CORP | Increased | $56.8M | $520.7M | 0.21% |
59156R108 METLIFE INC | Reduced | -$56.3M | $80.3M | 0.21% |
02209S103 ALTRIA GROUP INC | Reduced | -$55.2M | $188.9M | 0.20% |
G0378L100 ANGLOGOLD ASHANTI PLC | Increased | $53.8M | $70.2M | 0.20% |
573874104 MARVELL TECHNOLOGY INC | Increased | $53.7M | $83.9M | 0.20% |
243537107 DECKERS OUTDOOR CORP | Increased | $53.7M | $60.1M | 0.20% |
747525103 QUALCOMM INC | Reduced | -$50.7M | $37.6M | 0.18% |
G87052109 TE CONNECTIVITY PLC | Increased | $47.6M | $100.3M | 0.17% |
461202103 INTUIT | Reduced | -$46.8M | $19.8M | 0.17% |
478160104 JOHNSON & JOHNSON | Reduced | -$46.2M | $271.9M | 0.17% |
172967424 CITIGROUP INC | Reduced | -$44.4M | $83.6M | 0.16% |
9.2343E+106 VERISIGN INC | Reduced | -$43.8M | $37.1M | 0.16% |
98138H101 WORKDAY INC | Reduced | -$43.2M | $207.3M | 0.16% |
92826C839 VISA INC | Reduced | -$42.6M | $188.2M | 0.16% |
N6596X109 NXP SEMICONDUCTORS N V | Reduced | -$40.6M | $78.7M | 0.15% |
144285103 CARPENTER TECHNOLOGY CORP | Increased | $39.6M | $47.6M | 0.14% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PL | Increased | $38.8M | $77.1M | 0.14% |
464286772 ISHARES INC | Increased | $38.5M | $201.5M | 0.14% |
21873S108 COREWEAVE INC | Sold out | -$37.0M | $0 | 0.14% |
04626A103 ASTERA LABS INC | Increased | $36.6M | $40.0M | 0.13% |
87422Q109 TALEN ENERGY CORP | Increased | $36.2M | $99.4M | 0.13% |
79466L302 SALESFORCE INC | Increased | $36.2M | $511.8M | 0.13% |
42068205 ARM HOLDINGS PLC | New | $35.7M | $35.7M | 0.13% |
149123101 CATERPILLAR INC | New | $35.6M | $35.6M | 0.13% |
46353108 ASTRAZENECA PLC | Sold out | -$35.5M | $0 | 0.13% |
36828A101 GE VERNOVA INC | Increased | $34.9M | $435.3M | 0.13% |
75734B100 REDDIT INC | Increased | $34.5M | $176.5M | 0.13% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Increased | $34.4M | $76.4M | 0.13% |
G4124C109 GRAB HOLDINGS LIMITED | Reduced | -$33.8M | $57.6M | 0.12% |
907818108 UNION PAC CORP | Reduced | -$33.4M | $12.6M | 0.12% |
92537N108 VERTIV HOLDINGS CO | Increased | $32.0M | $69.8M | 0.12% |
26142V105 DRAFTKINGS INC NEW | Sold out | -$31.9M | $0 | 0.12% |
110448107 BRITISH AMERN TOB PLC | Reduced | -$31.5M | $167.1M | 0.11% |
466313103 JABIL INC | Reduced | -$30.9M | $31.7M | 0.11% |
464287515 ISHARES TR | New | $29.8M | $29.8M | 0.11% |
64110L106 NETFLIX INC | Reduced | -$29.6M | $1.7M | 0.11% |
37940X102 GLOBAL PMTS INC | Reduced | -$29.5M | $74.2M | 0.11% |
58733R102 MERCADOLIBRE INC | Reduced | -$28.1M | $33.8M | 0.10% |
38222105 APPLIED MATLS INC | Increased | $27.8M | $122.7M | 0.10% |
78409V104 S&P GLOBAL INC | Increased | $27.2M | $40.8M | 0.10% |
50212V100 LPL FINL HLDGS INC | Reduced | -$27.2M | $42.3M | 0.10% |
38059T106 GOLD FIELDS LTD | Increased | $26.6M | $42.7M | 0.10% |
482480100 KLA CORP | Reduced | -$26.4M | $95.2M | 0.10% |
171779309 CIENA CORP | Increased | $26.2M | $49.7M | 0.10% |
60505104 BANK AMERICA CORP | Increased | $26.1M | $55.6M | 0.10% |
888787108 TOAST INC | Increased | $25.8M | $40.0M | 0.09% |
57636Q104 MASTERCARD INCORPORATED | Increased | $25.3M | $233.6M | 0.09% |
91307C102 UNITED THERAPEUTICS CORP DEL | Increased | $24.7M | $31.5M | 0.09% |
13321L108 CAMECO CORP | Sold out | -$24.7M | $0 | 0.09% |
413216300 HARMONY GOLD MINING CO LTD | Increased | $23.3M | $24.4M | 0.08% |
3.7959E+106 GLOBE LIFE INC | Reduced | -$23.2M | $9.4M | 0.08% |
902973304 US BANCORP DEL | Increased | $22.8M | $29.2M | 0.08% |
49468101 ATLASSIAN CORPORATION | Increased | $22.8M | $62.5M | 0.08% |
345370860 FORD MTR CO | New | $22.6M | $22.6M | 0.08% |
9066101 AIRBNB INC | Increased | $22.3M | $44.6M | 0.08% |
320517105 FIRST HORIZON CORPORATION | New | $22.2M | $22.2M | 0.08% |
832696405 SMUCKER J M CO | Increased | $22.1M | $22.8M | 0.08% |
61174X109 MONSTER BEVERAGE CORP NEW | Increased | $22.0M | $63.1M | 0.08% |
922908363 VANGUARD INDEX FDS | Increased | $21.6M | $22.9M | 0.08% |
98954M200 ZILLOW GROUP INC | Reduced | -$21.5M | $15.2M | 0.08% |
45337C102 INCYTE CORP | Increased | $21.3M | $32.5M | 0.08% |
72352L106 PINTEREST INC | Reduced | -$21.0M | $111.8M | 0.08% |
199908104 COMFORT SYS USA INC | Increased | $20.7M | $63.6M | 0.08% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$20.6M | $4.4M | 0.08% |
15135B101 CENTENE CORP DEL | Reduced | -$20.2M | $3.9M | 0.07% |
30212P303 EXPEDIA GROUP INC | Increased | $20.0M | $176.4M | 0.07% |
92343V104 VERIZON COMMUNICATIONS INC | Reduced | -$19.7M | $5.1M | 0.07% |
24703L202 DELL TECHNOLOGIES INC | New | $19.7M | $19.7M | 0.07% |
126408103 CSX CORP | Increased | $19.5M | $25.0M | 0.07% |
416515104 HARTFORD INSURANCE GROUP INC | Reduced | -$19.5M | $70.3M | 0.07% |
03674X106 ANTERO RESOURCES CORP | Reduced | -$19.1M | $10.0M | 0.07% |
649445400 FLAGSTAR BANK NATIONAL ASSOC | Increased | $19.0M | $21.5M | 0.07% |
02043Q107 ALNYLAM PHARMACEUTICALS INC | Increased | $18.6M | $34.0M | 0.07% |
82452J109 SHIFT4 PMTS INC | Reduced | -$18.5M | $278,831 | 0.07% |
733174700 POPULAR INC | Increased | $18.2M | $39.0M | 0.07% |
989701107 ZIONS BANCORPORATION N A | Increased | $18.2M | $49.0M | 0.07% |
697435105 PALO ALTO NETWORKS INC | Sold out | -$18.1M | $0 | 0.07% |
8.9417E+113 TRAVELERS COMPANIES INC | Reduced | -$18.1M | $7.2M | 0.07% |
64125C109 NEUROCRINE BIOSCIENCES INC | Increased | $18.0M | $21.3M | 0.07% |
G8068L108 SHARKNINJA INC | Increased | $17.9M | $18.5M | 0.07% |
64110D104 NETAPP INC | Reduced | -$17.9M | $19.8M | 0.07% |
36752103 ELEVANCE HEALTH INC FORMERLY | Sold out | -$17.8M | $0 | 0.07% |
31946M103 FIRST CTZNS BANCSHARES INC D | Increased | $17.0M | $44.1M | 0.06% |
32095101 AMPHENOL CORP NEW | Increased | $16.9M | $107.9M | 0.06% |
92840M102 VISTRA CORP | Reduced | -$16.3M | $50.0M | 0.06% |
403949100 HF SINCLAIR CORP | Increased | $16.2M | $21.3M | 0.06% |
29084Q100 EMCOR GROUP INC | Reduced | -$16.2M | $49.8M | 0.06% |
7591EP100 REGIONS FINANCIAL CORP NEW | Reduced | -$16.1M | $22.1M | 0.06% |
256163106 DOCUSIGN INC | Increased | $15.9M | $44.9M | 0.06% |
218352102 CORCEPT THERAPEUTICS INC | Reduced | -$15.7M | $9.7M | 0.06% |
947890109 WEBSTER FINL CORP | Increased | $15.6M | $47.5M | 0.06% |
6.529E+105 NEXTPOWER INC | Increased | $15.6M | $22.2M | 0.06% |
872590104 T-MOBILE US INC | Increased | $15.5M | $46.6M | 0.06% |
G3223R108 EVEREST GROUP LTD | Reduced | -$15.2M | $24.5M | 0.06% |
565394103 MAPLEBEAR INC | Increased | $15.2M | $41.3M | 0.06% |
91529Y106 UNUM GROUP | Reduced | -$15.2M | $18.7M | 0.06% |
55616P104 MACYS INC | Increased | $15.2M | $15.9M | 0.06% |
33829M101 FIVE BELOW INC | Increased | $15.2M | $18.5M | 0.06% |
21037T109 CONSTELLATION ENERGY CORP | New | $15.2M | $15.2M | 0.06% |
315616102 F5 INC | Reduced | -$14.9M | $222,587 | 0.05% |
745867101 PULTE GROUP INC | Reduced | -$14.9M | $12.4M | 0.05% |
668771108 GEN DIGITAL INC | Reduced | -$14.6M | $22.2M | 0.05% |
760759100 REPUBLIC SVCS INC | Sold out | -$14.5M | $0 | 0.05% |
443573100 HUBSPOT INC | Increased | $14.4M | $26.3M | 0.05% |
M22465104 CHECK POINT SOFTWARE TECH LT | Reduced | -$14.2M | $25.7M | 0.05% |
67059N108 NUTANIX INC | Reduced | -$13.9M | $21.4M | 0.05% |
69608A108 PALANTIR TECHNOLOGIES INC | Reduced | -$13.9M | $5.7M | 0.05% |
231021106 CUMMINS INC | Increased | $13.7M | $15.7M | 0.05% |
L8681T102 SPOTIFY TECHNOLOGY S A | New | $13.7M | $13.7M | 0.05% |
26603R106 DUOLINGO INC | Reduced | -$13.6M | $2.7M | 0.05% |
25243Q205 DIAGEO PLC | New | $13.6M | $13.6M | 0.05% |
808513105 SCHWAB CHARLES CORP | Reduced | -$13.2M | $33.0M | 0.05% |
127387108 CADENCE DESIGN SYSTEM INC | New | $13.0M | $13.0M | 0.05% |
369604301 GE AEROSPACE | Increased | $12.9M | $52.5M | 0.05% |
22052L104 CORTEVA INC | Sold out | -$12.9M | $0 | 0.05% |
29977A105 EVERCORE INC | Increased | $12.8M | $36.9M | 0.05% |
16119P108 CHARTER COMMUNICATIONS INC N | Reduced | -$12.8M | $6.6M | 0.05% |
876030107 TAPESTRY INC | Increased | $12.8M | $41.2M | 0.05% |
05722G100 BAKER HUGHES COMPANY | Increased | $12.8M | $16.4M | 0.05% |
743606105 PROSPERITY BANCSHARES INC | Reduced | -$12.7M | $11.6M | 0.05% |
493267108 KEYCORP | Increased | $12.6M | $27.7M | 0.05% |
889478103 TOLL BROTHERS INC | Reduced | -$12.5M | $42.0M | 0.05% |
37045V100 GENERAL MTRS CO | New | $12.3M | $12.3M | 0.04% |
22160K105 COSTCO WHSL CORP NEW | Reduced | -$12.2M | $26.2M | 0.04% |
363576109 GALLAGHER ARTHUR J & CO | Sold out | -$12.1M | $0 | 0.04% |
G93A5A101 VIKING HOLDINGS LTD | Increased | $12.1M | $13.2M | 0.04% |
562750109 MANHATTAN ASSOCIATES INC | Increased | $12.0M | $19.2M | 0.04% |
369550108 GENERAL DYNAMICS CORP | Increased | $12.0M | $13.8M | 0.04% |
58155Q103 MCKESSON CORP | Increased | $11.9M | $55.3M | 0.04% |
801056102 SANMINA CORPORATION | Increased | $11.9M | $20.3M | 0.04% |
934423104 WARNER BROS DISCOVERY INC | New | $11.9M | $11.9M | 0.04% |
336433107 FIRST SOLAR INC | New | $11.7M | $11.7M | 0.04% |
302520101 F N B CORP | Increased | $11.7M | $32.0M | 0.04% |
62955J103 NOV INC | New | $11.7M | $11.7M | 0.04% |
09857L108 BOOKING HOLDINGS INC | Increased | $11.6M | $431.3M | 0.04% |
60471A101 MIRION TECHNOLOGIES INC | New | $11.5M | $11.5M | 0.04% |
G87110105 TECHNIPFMC PLC | Increased | $11.3M | $35.1M | 0.04% |
913903100 UNIVERSAL HLTH SVCS INC | Reduced | -$11.3M | $48.0M | 0.04% |
513272104 LAMB WESTON HLDGS INC | Reduced | -$11.3M | $347,436 | 0.04% |
26614N102 DUPONT DE NEMOURS INC | Reduced | -$11.2M | $1.3M | 0.04% |
78454L100 SM ENERGY CO | Reduced | -$11.2M | $888,512 | 0.04% |
01741R102 ATI INC | Sold out | -$11.1M | $0 | 0.04% |
85423L103 STANDARDAERO INC | Reduced | -$11.0M | $5.6M | 0.04% |
192446102 COGNIZANT TECHNOLOGY SOLUTIO | Reduced | -$11.0M | $17.2M | 0.04% |
03831W108 APPLOVIN CORP | Reduced | -$10.9M | $6.6M | 0.04% |
857477103 STATE STR CORP | Reduced | -$10.8M | $41.8M | 0.04% |
93671105 BLOCK H & R INC | Reduced | -$10.8M | $19.9M | 0.04% |
693475105 PNC FINL SVCS GROUP INC | Reduced | -$10.8M | $6.1M | 0.04% |
771049103 ROBLOX CORP | Reduced | -$10.8M | $1.7M | 0.04% |
G48833118 WEATHERFORD INTL PLC | Increased | $10.7M | $14.6M | 0.04% |
500255104 KOHLS CORP | New | $10.7M | $10.7M | 0.04% |
156431108 CENTURY ALUM CO | New | $10.6M | $10.6M | 0.04% |
743315103 PROGRESSIVE CORP | Sold out | -$10.5M | $0 | 0.04% |
58933Y105 MERCK & CO INC | Reduced | -$10.5M | $32.7M | 0.04% |
89832Q109 TRUIST FINL CORP | Increased | $10.3M | $43.8M | 0.04% |
650111107 NEW YORK TIMES CO | Increased | $10.3M | $16.7M | 0.04% |
74736K101 QORVO INC | Reduced | -$10.2M | $3.0M | 0.04% |
68902V107 OTIS WORLDWIDE CORP | Increased | $10.2M | $19.7M | 0.04% |
31428X106 FEDEX CORP | Sold out | -$10.2M | $0 | 0.04% |
Y8162K204 STAR BULK CARRIERS CORP. | Increased | $10.2M | $11.6M | 0.04% |
880770102 TERADYNE INC | Increased | $10.1M | $38.7M | 0.04% |
G3265R107 APTIV PLC | Increased | $10.0M | $29.5M | 0.04% |
45784P101 INSULET CORP | Increased | $9.8M | $16.3M | 0.04% |
227046109 CROCS INC | Reduced | -$9.7M | $18.1M | 0.04% |
192108504 COEUR MNG INC | Increased | $9.7M | $11.3M | 0.04% |
G01767105 ALKERMES PLC | New | $9.6M | $9.6M | 0.04% |
525327102 LEIDOS HOLDINGS INC | Reduced | -$9.6M | $7.2M | 0.04% |
69888T207 PAR PAC HOLDINGS INC | Reduced | -$9.5M | $10.0M | 0.03% |
03027X100 AMERICAN TOWER CORP NEW | Increased | $9.4M | $15.1M | 0.03% |
919794107 VALLEY NATL BANCORP | Increased | $9.4M | $17.1M | 0.03% |
45867G101 INTERDIGITAL INC | Reduced | -$9.4M | $2.5M | 0.03% |
11532108 ALAMOS GOLD INC NEW | Increased | $9.4M | $10.9M | 0.03% |
501044101 KROGER CO | Increased | $9.3M | $14.3M | 0.03% |
883203101 TEXTRON INC | Increased | $9.2M | $12.6M | 0.03% |
87161C501 SYNOVUS FINL CORP | Reduced | -$9.2M | $2.7M | 0.03% |
29786A106 ETSY INC | Reduced | -$9.1M | $24.4M | 0.03% |
37833100 APPLE INC | Reduced | -$9.1M | $78.7M | 0.03% |
128030202 CAL MAINE FOODS INC | Reduced | -$9.1M | $9.7M | 0.03% |
19247G107 COHERENT CORP | New | $9.0M | $9.0M | 0.03% |
87612G101 TARGA RES CORP | Increased | $9.0M | $12.9M | 0.03% |
37733W204 GSK PLC | Increased | $9.0M | $69.5M | 0.03% |
35137L105 FOX CORP | Sold out | -$9.0M | $0 | 0.03% |
46434G103 ISHARES INC | Increased | $8.9M | $85.5M | 0.03% |
971378104 WILLSCOT HLDGS CORP | Reduced | -$8.9M | $4.8M | 0.03% |
620076307 MOTOROLA SOLUTIONS INC | Sold out | -$8.9M | $0 | 0.03% |
571903202 MARRIOTT INTL INC NEW | Reduced | -$8.9M | $1.9M | 0.03% |
00790R104 ADVANCED DRAIN SYS INC DEL | New | $8.8M | $8.8M | 0.03% |
926400102 VICTORIAS SECRET AND CO | New | $8.7M | $8.7M | 0.03% |
05464T104 AXSOME THERAPEUTICS INC | New | $8.7M | $8.7M | 0.03% |
45841N107 INTERACTIVE BROKERS GROUP IN | Reduced | -$8.7M | $31.4M | 0.03% |
40412C101 HCA HEALTHCARE INC | Increased | $8.6M | $153.7M | 0.03% |
25179M103 DEVON ENERGY CORP NEW | Increased | $8.6M | $42.9M | 0.03% |
2896207 ABERCROMBIE & FITCH CO | Increased | $8.5M | $22.4M | 0.03% |
20717M103 CONFLUENT INC | New | $8.4M | $8.4M | 0.03% |
23608102 AMEREN CORP | Increased | $8.4M | $12.4M | 0.03% |
169656105 CHIPOTLE MEXICAN GRILL INC | Reduced | -$8.4M | $9.3M | 0.03% |
318672706 FIRST BANCORP P R | Increased | $8.3M | $13.2M | 0.03% |
453836108 INDEPENDENT BK CORP MASS | Increased | $8.3M | $15.1M | 0.03% |
29444U700 EQUINIX INC | Reduced | -$8.3M | $19.9M | 0.03% |
32654105 ANALOG DEVICES INC | Reduced | -$8.2M | $723,562 | 0.03% |
918204108 V F CORP | Increased | $8.2M | $9.5M | 0.03% |
V7780T103 ROYAL CARIBBEAN GROUP | Sold out | -$8.1M | $0 | 0.03% |
34354P105 FLOWSERVE CORP | New | $8.1M | $8.1M | 0.03% |
14448C104 CARRIER GLOBAL CORPORATION | Sold out | -$8.0M | $0 | 0.03% |
38526M106 GRAND CANYON ED INC | Reduced | -$8.0M | $1.6M | 0.03% |
G0450A105 ARCH CAP GROUP LTD | Increased | $7.9M | $36.7M | 0.03% |
629377508 NRG ENERGY INC | Increased | $7.9M | $60.6M | 0.03% |
30034W106 EVERGY INC | New | $7.9M | $7.9M | 0.03% |
410120109 HANCOCK WHITNEY CORPORATION | Reduced | -$7.9M | $212,691 | 0.03% |
00737L103 ADTALEM GLOBAL ED INC | Reduced | -$7.8M | $4.5M | 0.03% |
31488V107 FERGUSON ENTERPRISES INC | Increased | $7.8M | $11.5M | 0.03% |
571748102 MARSH & MCLENNAN COS INC | Reduced | -$7.7M | $4.8M | 0.03% |
929740108 WABTEC | Reduced | -$7.7M | $5.6M | 0.03% |
670100205 NOVO-NORDISK A S | Sold out | -$7.7M | $0 | 0.03% |
281020107 EDISON INTL | New | $7.7M | $7.7M | 0.03% |
831865209 SMITH A O CORP | Increased | $7.7M | $13.3M | 0.03% |
126650100 CVS HEALTH CORP | Reduced | -$7.6M | $82.3M | 0.03% |
879369106 TELEFLEX INCORPORATED | Reduced | -$7.5M | $3.8M | 0.03% |
668074305 NORTHWESTERN ENERGY GROUP IN | Reduced | -$7.5M | $8.0M | 0.03% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Reduced | -$7.5M | $6.5M | 0.03% |
893641100 TRANSDIGM GROUP INC | New | $7.4M | $7.4M | 0.03% |
87162W100 TD SYNNEX CORPORATION | Increased | $7.4M | $16.1M | 0.03% |
974250102 WINMARK CORP | Sold out | -$7.3M | $0 | 0.03% |
42735100 ARROW ELECTRS INC | Reduced | -$7.3M | $13.4M | 0.03% |
20337X109 COMMSCOPE HLDG CO INC | Increased | $7.3M | $16.9M | 0.03% |
235851102 DANAHER CORPORATION | New | $7.3M | $7.3M | 0.03% |
3.073E+108 CENCORA INC | Reduced | -$7.2M | $8.5M | 0.03% |
02005N100 ALLY FINL INC | New | $7.2M | $7.2M | 0.03% |
01973R101 ALLISON TRANSMISSION HLDGS I | Reduced | -$7.2M | $16.0M | 0.03% |
749685103 RPM INTL INC | Increased | $7.2M | $9.1M | 0.03% |
204166102 COMMVAULT SYS INC | Sold out | -$7.1M | $0 | 0.03% |
863667101 STRYKER CORPORATION | Increased | $7.1M | $11.6M | 0.03% |
872540109 TJX COS INC NEW | New | $7.1M | $7.1M | 0.03% |
917047102 URBAN OUTFITTERS INC | Reduced | -$7.1M | $371,559 | 0.03% |
20002101 ALLSTATE CORP | Increased | $7.1M | $58.0M | 0.03% |
26210C104 DROPBOX INC | Reduced | -$7.0M | $16.7M | 0.03% |
75281A109 RANGE RES CORP | Reduced | -$7.0M | $1.8M | 0.03% |
433000106 HIMS & HERS HEALTH INC | Reduced | -$6.9M | $209,821 | 0.03% |
278865100 ECOLAB INC | Reduced | -$6.9M | $5.9M | 0.03% |
32055Y201 FIRST INTST BANCSYSTEM INC | New | $6.9M | $6.9M | 0.03% |
375558103 GILEAD SCIENCES INC | Reduced | -$6.9M | $35.9M | 0.03% |
Q4982L109 IREN LIMITED | Increased | $6.8M | $10.5M | 0.02% |
98980G102 ZSCALER INC | Reduced | -$6.8M | $1.2M | 0.02% |
8474108 AGNICO EAGLE MINES LTD | Increased | $6.7M | $22.8M | 0.02% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Reduced | -$6.7M | $13.7M | 0.02% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$6.7M | $8.9M | 0.02% |
29275Y102 ENERSYS | Increased | $6.6M | $6.9M | 0.02% |
538034109 LIVE NATION ENTERTAINMENT IN | New | $6.6M | $6.6M | 0.02% |
443201108 HOWMET AEROSPACE INC | Increased | $6.6M | $13.4M | 0.02% |
94106L109 WASTE MGMT INC DEL | Sold out | -$6.5M | $0 | 0.02% |
891092108 TORO CO | Increased | $6.5M | $8.0M | 0.02% |
277432100 EASTMAN CHEM CO | New | $6.5M | $6.5M | 0.02% |
00508Y102 ACUITY INC | Sold out | -$6.5M | $0 | 0.02% |
683344105 ONTO INNOVATION INC | Increased | $6.4M | $14.7M | 0.02% |
426281101 HENRY JACK & ASSOC INC | Reduced | -$6.4M | $9.4M | 0.02% |
285512109 ELECTRONIC ARTS INC | Reduced | -$6.4M | $4.1M | 0.02% |
980745103 WOODWARD INC | Increased | $6.4M | $20.1M | 0.02% |
780259305 SHELL PLC | Reduced | -$6.3M | $73.7M | 0.02% |
L6388F110 MILLICOM INTL CELLULAR S A | Sold out | -$6.3M | $0 | 0.02% |
55024U109 LUMENTUM HLDGS INC | Increased | $6.3M | $7.7M | 0.02% |
422704106 HECLA MNG CO | Increased | $6.2M | $6.8M | 0.02% |
680033107 OLD NATL BANCORP IND | Sold out | -$6.2M | $0 | 0.02% |
958102105 WESTERN DIGITAL CORP | Increased | $6.2M | $12.5M | 0.02% |
45765U103 INSIGHT ENTERPRISES INC | New | $6.2M | $6.2M | 0.02% |
85208P303 SPROTT FDS TR | Sold out | -$6.2M | $0 | 0.02% |
91913Y100 VALERO ENERGY CORP | Increased | $6.2M | $14.1M | 0.02% |
231561101 CURTISS WRIGHT CORP | Increased | $6.1M | $25.8M | 0.02% |
784117103 SEI INVTS CO | Increased | $6.1M | $28.4M | 0.02% |
109641100 BRINKER INTL INC | Increased | $6.1M | $8.0M | 0.02% |
989207105 ZEBRA TECHNOLOGIES CORPORATI | Increased | $6.1M | $10.0M | 0.02% |
881624209 TEVA PHARMACEUTICAL INDS LTD | Increased | $6.1M | $23.5M | 0.02% |
52769106 AUTODESK INC | Increased | $6.1M | $54.5M | 0.02% |
452308109 ILLINOIS TOOL WKS INC | New | $6.0M | $6.0M | 0.02% |
88339J105 THE TRADE DESK INC | New | $6.0M | $6.0M | 0.02% |
09260D107 BLACKSTONE INC | Reduced | -$6.0M | $264,196 | 0.02% |
27627N105 EASTERN BANKSHARES INC | Increased | $6.0M | $13.2M | 0.02% |
7.4762E+106 QUANTA SVCS INC | New | $6.0M | $6.0M | 0.02% |
922042858 VANGUARD INTL EQUITY INDEX F | Increased | $5.9M | $140.1M | 0.02% |
723484101 PINNACLE WEST CAP CORP | Increased | $5.9M | $15.4M | 0.02% |
679295105 OKTA INC | Increased | $5.9M | $18.8M | 0.02% |
31100100 AMETEK INC | Reduced | -$5.9M | $946,068 | 0.02% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | Reduced | -$5.8M | $7.5M | 0.02% |
65340P106 NEXGEN ENERGY LTD | Reduced | -$5.8M | $2.9M | 0.02% |
30161Q104 EXELIXIS INC | Increased | $5.8M | $40.6M | 0.02% |
03076C106 AMERIPRISE FINL INC | Increased | $5.7M | $36.5M | 0.02% |
701094104 PARKER-HANNIFIN CORP | Reduced | -$5.7M | $5.9M | 0.02% |
G02602103 AMDOCS LTD | Reduced | -$5.7M | $20.1M | 0.02% |
125269100 CF INDS HLDGS INC | Reduced | -$5.7M | $2.3M | 0.02% |
291011104 EMERSON ELEC CO | Sold out | -$5.7M | $0 | 0.02% |
896945201 TRIPADVISOR INC | Reduced | -$5.6M | $1.2M | 0.02% |
96208T104 WEX INC | Increased | $5.6M | $8.6M | 0.02% |
09062X103 BIOGEN INC | Sold out | -$5.6M | $0 | 0.02% |
06652K103 BANKUNITED INC | Increased | $5.5M | $11.9M | 0.02% |
268150109 DYNATRACE INC | Reduced | -$5.5M | $55.3M | 0.02% |
406216101 HALLIBURTON CO | Increased | $5.5M | $10.6M | 0.02% |
88224Q107 TEXAS CAP BANCSHARES INC | Reduced | -$5.5M | $10.5M | 0.02% |
143658300 CARNIVAL CORP | Increased | $5.5M | $11.2M | 0.02% |
200525103 COMMERCE BANCSHARES INC | Sold out | -$5.5M | $0 | 0.02% |
773121108 ROCKET LAB CORP | Reduced | -$5.5M | $3.0M | 0.02% |
146869102 CARVANA CO | Sold out | -$5.4M | $0 | 0.02% |
69370C100 PTC INC | Increased | $5.3M | $10.1M | 0.02% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Reduced | -$5.3M | $21.7M | 0.02% |
60770K107 MODERNA INC | Reduced | -$5.3M | $447,688 | 0.02% |
G0260P102 AMER SPORTS INC | Increased | $5.3M | $8.2M | 0.02% |
1055102 AFLAC INC | New | $5.3M | $5.3M | 0.02% |
46269C102 IRIDIUM COMMUNICATIONS INC | Increased | $5.3M | $7.3M | 0.02% |
963320106 WHIRLPOOL CORP | New | $5.2M | $5.2M | 0.02% |
70432V102 PAYCOM SOFTWARE INC | Increased | $5.2M | $6.4M | 0.02% |
260003108 DOVER CORP | Reduced | -$5.2M | $3.3M | 0.02% |
28618M106 ELEMENT SOLUTIONS INC | New | $5.2M | $5.2M | 0.02% |
07831C103 BELLRING BRANDS INC | Increased | $5.2M | $5.6M | 0.02% |
G25457105 CREDO TECHNOLOGY GROUP HOLDI | Reduced | -$5.2M | $46.2M | 0.02% |
929160109 VULCAN MATLS CO | Increased | $5.2M | $7.8M | 0.02% |
731068102 POLARIS INC | Increased | $5.1M | $5.6M | 0.02% |
412822108 HARLEY DAVIDSON INC | Increased | $5.1M | $7.5M | 0.02% |
70450Y103 PAYPAL HLDGS INC | Increased | $5.1M | $194.4M | 0.02% |
G5960L103 MEDTRONIC PLC | Reduced | -$5.1M | $27.1M | 0.02% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$5.1M | $38.2M | 0.02% |
26874784 AMERICAN INTL GROUP INC | Reduced | -$5.0M | $34.0M | 0.02% |
174610105 CITIZENS FINL GROUP INC | Increased | $5.0M | $49.9M | 0.02% |
200340107 COMERICA INC | Reduced | -$5.0M | $20.5M | 0.02% |
N00985106 AERCAP HOLDINGS NV | New | $5.0M | $5.0M | 0.02% |
172908105 CINTAS CORP | Sold out | -$4.9M | $0 | 0.02% |
303250104 FAIR ISAAC CORP | Increased | $4.9M | $9.1M | 0.02% |
46187W107 INVITATION HOMES INC | New | $4.9M | $4.9M | 0.02% |
631103108 NASDAQ INC | Increased | $4.9M | $10.8M | 0.02% |
18915M107 CLOUDFLARE INC | Increased | $4.8M | $8.1M | 0.02% |
742718109 PROCTER AND GAMBLE CO | Increased | $4.8M | $26.6M | 0.02% |
127097103 COTERRA ENERGY INC | Reduced | -$4.8M | $30.2M | 0.02% |
645827205 IDAHO STRATEGIC RESOURCES | New | $4.8M | $4.8M | 0.02% |
08265T208 BENTLEY SYS INC | Sold out | -$4.8M | $0 | 0.02% |
N07059210 ASML HOLDING N V | Increased | $4.8M | $92.1M | 0.02% |
256677105 DOLLAR GEN CORP NEW | Increased | $4.7M | $9.6M | 0.02% |
74275K108 PROCORE TECHNOLOGIES INC | Increased | $4.7M | $8.0M | 0.02% |
505336107 LA Z BOY INC | Sold out | -$4.7M | $0 | 0.02% |
20764106 ALPHA METALLURGICAL RESOUR I | Increased | $4.7M | $6.1M | 0.02% |
06417N103 BANK OZK LITTLE ROCK ARK | Increased | $4.7M | $10.0M | 0.02% |
194162103 COLGATE PALMOLIVE CO | Reduced | -$4.7M | $5.0M | 0.02% |
G25508105 CRH PLC | Increased | $4.7M | $7.2M | 0.02% |
10316T104 BOX INC | Increased | $4.6M | $7.2M | 0.02% |
05329W102 AUTONATION INC | Sold out | -$4.6M | $0 | 0.02% |
550241103 LUMEN TECHNOLOGIES INC | New | $4.6M | $4.6M | 0.02% |
754730109 RAYMOND JAMES FINL INC | Increased | $4.6M | $10.2M | 0.02% |
98978V103 ZOETIS INC | Increased | $4.6M | $23.0M | 0.02% |
302492103 FLYWIRE CORPORATION | Increased | $4.6M | $5.4M | 0.02% |
150870103 CELANESE CORP DEL | Increased | $4.6M | $11.1M | 0.02% |
302081104 EXLSERVICE HOLDINGS INC | Reduced | -$4.6M | $302,427 | 0.02% |
G51502105 JOHNSON CTLS INTL PLC | New | $4.6M | $4.6M | 0.02% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Reduced | -$4.5M | $3.4M | 0.02% |
G0692U109 AXIS CAP HLDGS LTD | Increased | $4.5M | $13.3M | 0.02% |
983793100 XPO INC | New | $4.5M | $4.5M | 0.02% |
16411R208 CHENIERE ENERGY INC | Increased | $4.5M | $14.0M | 0.02% |
50012A108 KODIAK GAS SVCS INC | Increased | $4.5M | $10.6M | 0.02% |
69318G106 PBF ENERGY INC | Reduced | -$4.5M | $1.1M | 0.02% |
744320102 PRUDENTIAL FINL INC | Increased | $4.4M | $44.8M | 0.02% |
26441C204 DUKE ENERGY CORP NEW | Sold out | -$4.4M | $0 | 0.02% |
G7496G103 RENAISSANCERE HLDGS LTD | Increased | $4.4M | $32.8M | 0.02% |
87724P106 TAYLOR MORRISON HOME CORP | Reduced | -$4.4M | $6.5M | 0.02% |
98419M100 XYLEM INC | Increased | $4.4M | $5.4M | 0.02% |
00846U101 AGILENT TECHNOLOGIES INC | Reduced | -$4.3M | $1.8M | 0.02% |
570535104 MARKEL GROUP INC | New | $4.3M | $4.3M | 0.02% |
88076W103 TERADATA CORP DEL | Increased | $4.3M | $6.5M | 0.02% |
451107106 IDACORP INC | Increased | $4.3M | $7.2M | 0.02% |
55826T102 SPHERE ENTERTAINMENT CO | Sold out | -$4.3M | $0 | 0.02% |
767292105 RIOT PLATFORMS INC | Increased | $4.3M | $4.5M | 0.02% |
11659109 ALASKA AIR GROUP INC | Increased | $4.3M | $13.7M | 0.02% |
49338L103 KEYSIGHT TECHNOLOGIES INC | Reduced | -$4.3M | $9.4M | 0.02% |
G8994E103 TRANE TECHNOLOGIES PLC | Reduced | -$4.3M | $9.3M | 0.02% |
52567D107 LEMONADE INC | Increased | $4.3M | $4.7M | 0.02% |
248356107 DENISON MINES CORP | Reduced | -$4.2M | $3.9M | 0.02% |
G2662B103 CRITICAL METALS CORP | New | $4.2M | $4.2M | 0.02% |
67103H107 OREILLY AUTOMOTIVE INC | Increased | $4.2M | $7.7M | 0.02% |
835495102 SONOCO PRODS CO | Increased | $4.2M | $11.6M | 0.02% |
118440106 BUCKLE INC | Sold out | -$4.2M | $0 | 0.02% |
516544103 LANTHEUS HLDGS INC | Reduced | -$4.1M | $11.1M | 0.02% |
37954Y871 GLOBAL X FDS | Reduced | -$4.1M | $17.7M | 0.02% |
G68707101 PAGSEGURO DIGITAL LTD | Increased | $4.1M | $6.7M | 0.02% |
98139A105 WORKIVA INC | Increased | $4.1M | $4.3M | 0.02% |
70438V106 PAYLOCITY HLDG CORP | Increased | $4.1M | $5.8M | 0.02% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Increased | $4.1M | $7.6M | 0.01% |
87165B103 SYNCHRONY FINANCIAL | Reduced | -$4.1M | $19.7M | 0.01% |
89531P105 TREX CO INC | Increased | $4.1M | $4.9M | 0.01% |
724078100 PIPER SANDLER COMPANIES | New | $4.1M | $4.1M | 0.01% |
40171V100 GUIDEWIRE SOFTWARE INC | Reduced | -$4.1M | $3.8M | 0.01% |
60855R100 MOLINA HEALTHCARE INC | Reduced | -$4.1M | $4.7M | 0.01% |
750917106 RAMBUS INC DEL | Reduced | -$4.1M | $14.2M | 0.01% |
681919106 OMNICOM GROUP INC | Increased | $4.1M | $65.8M | 0.01% |
928254101 VIRTU FINL INC | Reduced | -$4.0M | $6.2M | 0.01% |
86800U302 SUPER MICRO COMPUTER INC | Sold out | -$4.0M | $0 | 0.01% |
04280A100 ARROWHEAD PHARMACEUTICALS IN | New | $4.0M | $4.0M | 0.01% |
580135101 MCDONALDS CORP | Reduced | -$4.0M | $14.6M | 0.01% |
98389B100 XCEL ENERGY INC | Reduced | -$3.9M | $1.3M | 0.01% |
45826H109 INTEGER HLDGS CORP | Increased | $3.9M | $5.0M | 0.01% |
78442P106 SLM CORP | Increased | $3.9M | $4.8M | 0.01% |
457187102 INGREDION INC | Increased | $3.9M | $7.7M | 0.01% |
05561Q201 BOK FINL CORP | Reduced | -$3.9M | $1.5M | 0.01% |
690742101 OWENS CORNING NEW | Reduced | -$3.8M | $27.6M | 0.01% |
224408104 CRANE COMPANY | New | $3.8M | $3.8M | 0.01% |
911312106 UNITED PARCEL SERVICE INC | New | $3.8M | $3.8M | 0.01% |
82575P107 SIBANYE STILLWATER LTD | Reduced | -$3.8M | $3.8M | 0.01% |
705573103 PEGASYSTEMS INC | Reduced | -$3.8M | $8.8M | 0.01% |
21871X109 COREBRIDGE FINL INC | Increased | $3.8M | $19.4M | 0.01% |
N97284108 NEBIUS GROUP N.V. | Reduced | -$3.8M | $2.5M | 0.01% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$3.7M | $5.2M | 0.01% |
74276R102 PRIVIA HEALTH GROUP INC | Increased | $3.7M | $5.0M | 0.01% |
15118V207 CELSIUS HLDGS INC | Increased | $3.7M | $11.6M | 0.01% |
577933104 MAXIMUS INC | Increased | $3.7M | $4.8M | 0.01% |
718546104 PHILLIPS 66 | Increased | $3.7M | $7.4M | 0.01% |
410867105 HANOVER INS GROUP INC | Reduced | -$3.7M | $4.8M | 0.01% |
666807102 NORTHROP GRUMMAN CORP | New | $3.7M | $3.7M | 0.01% |
76680R206 RINGCENTRAL INC | Increased | $3.7M | $14.1M | 0.01% |
69047Q102 OVINTIV INC | Increased | $3.6M | $48.6M | 0.01% |
688239201 OSHKOSH CORP | Increased | $3.6M | $8.7M | 0.01% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Increased | $3.6M | $4.9M | 0.01% |
03753U106 APELLIS PHARMACEUTICALS INC | New | $3.6M | $3.6M | 0.01% |
314911108 FERMI INC | New | $3.6M | $3.6M | 0.01% |
197236102 COLUMBIA BKG SYS INC | New | $3.6M | $3.6M | 0.01% |
744573106 PUBLIC SVC ENTERPRISE GRP IN | Increased | $3.6M | $9.8M | 0.01% |
56585A102 MARATHON PETE CORP | Reduced | -$3.6M | $31.8M | 0.01% |
29261A100 ENCOMPASS HEALTH CORP | Reduced | -$3.6M | $3.8M | 0.01% |
74743L100 QNITY ELECTRONICS INC | New | $3.6M | $3.6M | 0.01% |
8073108 AEROVIRONMENT INC | Sold out | -$3.6M | $0 | 0.01% |
126117100 CNA FINL CORP | Increased | $3.6M | $13.3M | 0.01% |
654106103 NIKE INC | New | $3.6M | $3.6M | 0.01% |
55622104 BP PLC | Increased | $3.5M | $17.3M | 0.01% |
829933100 SIRIUSXM HOLDINGS INC | Reduced | -$3.5M | $1.8M | 0.01% |
00766T100 AECOM | Reduced | -$3.5M | $4.1M | 0.01% |
90138F102 TWILIO INC | Increased | $3.5M | $17.7M | 0.01% |
521865204 LEAR CORP | Reduced | -$3.5M | $9.8M | 0.01% |
882681109 TEXAS ROADHOUSE INC | Reduced | -$3.5M | $1.3M | 0.01% |
969457100 WILLIAMS COS INC | Reduced | -$3.5M | $4.3M | 0.01% |
142339100 CARLISLE COS INC | Reduced | -$3.5M | $9.1M | 0.01% |
950810101 WESBANCO INC | Sold out | -$3.4M | $0 | 0.01% |
925652109 VICI PPTYS INC | Increased | $3.4M | $4.6M | 0.01% |
682680103 ONEOK INC NEW | New | $3.4M | $3.4M | 0.01% |
654484609 NIOCORP DEVS LTD | New | $3.4M | $3.4M | 0.01% |
337932107 FIRSTENERGY CORP | Reduced | -$3.4M | $989,641 | 0.01% |
808625107 SCIENCE APPLICATIONS INTL CO | Increased | $3.4M | $10.4M | 0.01% |
89377M109 TRANSMEDICS GROUP INC | Sold out | -$3.4M | $0 | 0.01% |
G39108108 GATES INDL CORP PLC | New | $3.4M | $3.4M | 0.01% |
81211K100 SEALED AIR CORP NEW | Reduced | -$3.3M | $547,166 | 0.01% |
446413106 HUNTINGTON INGALLS INDS INC | Increased | $3.3M | $6.8M | 0.01% |
H5919C104 ON HLDG AG | Reduced | -$3.3M | $2.7M | 0.01% |
640491106 NEOGEN CORP | Sold out | -$3.3M | $0 | 0.01% |
922475108 VEEVA SYS INC | Reduced | -$3.3M | $20.5M | 0.01% |
M7S64H106 MONDAY COM LTD | Reduced | -$3.3M | $35.3M | 0.01% |
G9460G101 VALARIS LTD | Increased | $3.3M | $3.8M | 0.01% |
191216100 COCA COLA CO | Increased | $3.3M | $20.0M | 0.01% |
12008R107 BUILDERS FIRSTSOURCE INC | Sold out | -$3.3M | $0 | 0.01% |
773903109 ROCKWELL AUTOMATION INC | Reduced | -$3.3M | $404,633 | 0.01% |
31620M106 FIDELITY NATL INFORMATION SV | Increased | $3.3M | $8.7M | 0.01% |
366651107 GARTNER INC | Reduced | -$3.3M | $12.4M | 0.01% |
737446104 POST HLDGS INC | Increased | $3.3M | $6.3M | 0.01% |
75960P104 REMITLY GLOBAL INC | Reduced | -$3.3M | $9.1M | 0.01% |
10806X102 BRIDGEBIO PHARMA INC | New | $3.3M | $3.3M | 0.01% |
459506101 INTERNATIONAL FLAVORS&FRAGRA | Sold out | -$3.3M | $0 | 0.01% |
859241101 STERLING INFRASTRUCTURE INC | Increased | $3.3M | $13.5M | 0.01% |
29446M102 EQUINOR ASA | Reduced | -$3.3M | $3.7M | 0.01% |
371901109 GENTEX CORP | Increased | $3.3M | $30.2M | 0.01% |
91733P107 USA RARE EARTH INC | New | $3.2M | $3.2M | 0.01% |
18452B209 CLEANSPARK INC | Increased | $3.2M | $4.2M | 0.01% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$3.2M | $1.9M | 0.01% |
759916109 REPLIGEN CORP | Reduced | -$3.2M | $1.3M | 0.01% |
10922N103 BRIGHTHOUSE FINL INC | Sold out | -$3.2M | $0 | 0.01% |
92857W308 VODAFONE GROUP PLC NEW | Increased | $3.2M | $26.9M | 0.01% |
21874A106 CORE SCIENTIFIC INC NEW | Sold out | -$3.2M | $0 | 0.01% |
72703H101 PLANET FITNESS INC | Reduced | -$3.2M | $745,840 | 0.01% |
172755100 CIRRUS LOGIC INC | Reduced | -$3.2M | $4.4M | 0.01% |
879360105 TELEDYNE TECHNOLOGIES INC | Sold out | -$3.2M | $0 | 0.01% |
91680M107 UPSTART HLDGS INC | Sold out | -$3.1M | $0 | 0.01% |
682189105 ON SEMICONDUCTOR CORP | New | $3.1M | $3.1M | 0.01% |
36467J108 GAMING & LEISURE PPTYS INC | Increased | $3.1M | $4.7M | 0.01% |
256746108 DOLLAR TREE INC | Reduced | -$3.1M | $1.5M | 0.01% |
422806109 HEICO CORP NEW | Increased | $3.1M | $6.6M | 0.01% |
46266C105 IQVIA HLDGS INC | New | $3.1M | $3.1M | 0.01% |
M3760D101 ELBIT SYS LTD | Sold out | -$3.1M | $0 | 0.01% |
74164M108 PRIMERICA INC | Increased | $3.1M | $16.5M | 0.01% |
751212101 RALPH LAUREN CORP | Increased | $3.1M | $11.1M | 0.01% |
833034101 SNAP ON INC | Increased | $3.1M | $4.3M | 0.01% |
364760108 GAP INC | Sold out | -$3.1M | $0 | 0.01% |
64058100 BANK NEW YORK MELLON CORP | Reduced | -$3.1M | $40.6M | 0.01% |
90364P105 UIPATH INC | Increased | $3.1M | $36.5M | 0.01% |
624756102 MUELLER INDS INC | Increased | $3.1M | $10.5M | 0.01% |
98585X104 YETI HLDGS INC | New | $3.1M | $3.1M | 0.01% |
12510Q100 CCC INTELLIGENT SOLUTIONS HL | Increased | $3.1M | $3.5M | 0.01% |
842587107 SOUTHERN CO | New | $3.0M | $3.0M | 0.01% |
770323103 ROBERT HALF INC. | Increased | $3.0M | $5.1M | 0.01% |
680223104 OLD REP INTL CORP | Reduced | -$3.0M | $13.9M | 0.01% |
80013R206 SANDSTORM GOLD LTD | Sold out | -$3.0M | $0 | 0.01% |
2.553E+109 AMERICAN EAGLE OUTFITTERS IN | Increased | $3.0M | $8.6M | 0.01% |
31652100 AMKOR TECHNOLOGY INC | New | $3.0M | $3.0M | 0.01% |
60646V105 MISTER CAR WASH INC | New | $3.0M | $3.0M | 0.01% |
00130H105 AES CORP | New | $3.0M | $3.0M | 0.01% |
90572207 BIO RAD LABS INC | Sold out | -$3.0M | $0 | 0.01% |
978097103 WOLVERINE WORLD WIDE INC | Sold out | -$3.0M | $0 | 0.01% |
198516106 COLUMBIA SPORTSWEAR CO | Increased | $3.0M | $4.5M | 0.01% |
89400J107 TRANSUNION | Increased | $3.0M | $6.4M | 0.01% |
172062101 CINCINNATI FINL CORP | Increased | $3.0M | $4.5M | 0.01% |
693656100 PVH CORPORATION | Reduced | -$3.0M | $15.2M | 0.01% |
410345102 HANESBRANDS INC | Sold out | -$2.9M | $0 | 0.01% |
83444M101 SOLVENTUM CORP | Reduced | -$2.9M | $1.1M | 0.01% |
15677J108 DAYFORCE INC | Sold out | -$2.9M | $0 | 0.01% |
844741108 SOUTHWEST AIRLS CO | New | $2.9M | $2.9M | 0.01% |
76009N100 UPBOUND GROUP INC | Sold out | -$2.9M | $0 | 0.01% |
737630103 POTLATCHDELTIC CORPORATION | New | $2.9M | $2.9M | 0.01% |
88025U109 10X GENOMICS INC | New | $2.9M | $2.9M | 0.01% |
26875P101 EOG RES INC | Reduced | -$2.9M | $21.1M | 0.01% |
579780206 MCCORMICK & CO INC | Reduced | -$2.9M | $5.1M | 0.01% |
03820C105 APPLIED INDL TECHNOLOGIES IN | Increased | $2.9M | $7.0M | 0.01% |
896239100 TRIMBLE INC | New | $2.9M | $2.9M | 0.01% |
405024100 HAEMONETICS CORP MASS | Sold out | -$2.9M | $0 | 0.01% |
683715106 OPEN TEXT CORP | Reduced | -$2.9M | $16.2M | 0.01% |
171484108 CHURCHILL DOWNS INC | Sold out | -$2.9M | $0 | 0.01% |
92345Y106 VERISK ANALYTICS INC | Increased | $2.9M | $5.5M | 0.01% |
45687V106 INGERSOLL RAND INC | Increased | $2.9M | $4.3M | 0.01% |
15643U104 CENTRUS ENERGY CORP | Increased | $2.9M | $5.5M | 0.01% |
402635502 GULFPORT ENERGY CORP | Reduced | -$2.9M | $23.7M | 0.01% |
375916103 GILDAN ACTIVEWEAR INC | Increased | $2.8M | $3.1M | 0.01% |
34964C106 FORTUNE BRANDS INNOVATIONS I | Reduced | -$2.8M | $696,428 | 0.01% |
83175M205 SMITH & NEPHEW PLC | Increased | $2.8M | $10.2M | 0.01% |
464287242 ISHARES TR | Increased | $2.8M | $110.1M | 0.01% |
17888H103 CIVITAS RESOURCES INC | New | $2.8M | $2.8M | 0.01% |
550021109 LULULEMON ATHLETICA INC | Reduced | -$2.8M | $585,609 | 0.01% |
126402106 CSW INDUSTRIALS INC | New | $2.8M | $2.8M | 0.01% |
G0250X107 AMCOR PLC | Increased | $2.8M | $5.5M | 0.01% |
57667L107 MATCH GROUP INC NEW | Reduced | -$2.8M | $69.2M | 0.01% |
923451108 VERITEX HLDGS INC | Sold out | -$2.8M | $0 | 0.01% |
78463M107 SPS COMM INC | Increased | $2.8M | $5.8M | 0.01% |
833445109 SNOWFLAKE INC | Reduced | -$2.8M | $4.4M | 0.01% |
302491303 FMC CORP | New | $2.8M | $2.8M | 0.01% |
16359R103 CHEMED CORP NEW | Increased | $2.8M | $4.8M | 0.01% |
29670G102 ESSENTIAL UTILS INC | New | $2.8M | $2.8M | 0.01% |
48242W106 KBR INC | Increased | $2.8M | $4.2M | 0.01% |
69753M105 PALOMAR HLDGS INC | Reduced | -$2.8M | $762,876 | 0.01% |
92556V106 VIATRIS INC | Increased | $2.8M | $17.7M | 0.01% |
83001C108 SIX FLAGS ENTERTAINMENT CORP | New | $2.8M | $2.8M | 0.01% |
413197104 HARMONY BIOSCIENCES HLDGS IN | Increased | $2.7M | $8.6M | 0.01% |
222070203 COTY INC | Increased | $2.7M | $3.5M | 0.01% |
117043109 BRUNSWICK CORP | Increased | $2.7M | $5.8M | 0.01% |
90043100 BILL HOLDINGS INC | Increased | $2.7M | $3.0M | 0.01% |
358054104 FRESHWORKS INC | Reduced | -$2.7M | $11.1M | 0.01% |
G0403H108 AON PLC | Increased | $2.7M | $4.7M | 0.01% |
360271100 FULTON FINL CORP PA | Reduced | -$2.7M | $3.1M | 0.01% |
11133T103 BROADRIDGE FINL SOLUTIONS IN | Increased | $2.7M | $4.8M | 0.01% |
552690109 MDU RES GROUP INC | Sold out | -$2.7M | $0 | 0.01% |
55345K103 MRC GLOBAL INC | Sold out | -$2.7M | $0 | 0.01% |
574599106 MASCO CORP | Sold out | -$2.7M | $0 | 0.01% |
01626W101 ALIGHT INC | Increased | $2.6M | $3.3M | 0.01% |
04247X102 ARMSTRONG WORLD INDS INC NEW | Reduced | -$2.6M | $3.4M | 0.01% |
40131M109 GUARDANT HEALTH INC | Increased | $2.6M | $2.9M | 0.01% |
30420103 AMERICAN WTR WKS CO INC NEW | New | $2.6M | $2.6M | 0.01% |
13091103 ALBERTSONS COS INC | Increased | $2.6M | $6.9M | 0.01% |
201723103 COMMERCIAL METALS CO | New | $2.6M | $2.6M | 0.01% |
609839105 MONOLITHIC PWR SYS INC | New | $2.6M | $2.6M | 0.01% |
G1890L107 CAPRI HOLDINGS LIMITED | New | $2.6M | $2.6M | 0.01% |
78467J100 SS&C TECHNOLOGIES HLDGS INC | Sold out | -$2.6M | $0 | 0.01% |
12740C103 CADENCE BANK | Increased | $2.6M | $18.7M | 0.01% |
959802109 WESTERN UN CO | Increased | $2.6M | $8.9M | 0.01% |
92532F100 VERTEX PHARMACEUTICALS INC | Reduced | -$2.5M | $12.5M | 0.01% |
902681105 UGI CORP NEW | New | $2.5M | $2.5M | 0.01% |
00090Q103 ADT INC DEL | Increased | $2.5M | $14.6M | 0.01% |
257651109 DONALDSON INC | Reduced | -$2.5M | $581,432 | 0.01% |
26856L103 E L F BEAUTY INC | Reduced | -$2.5M | $278,458 | 0.01% |
899104 ADMA BIOLOGICS INC | Increased | $2.5M | $3.4M | 0.01% |
N2451R105 CUREVAC N V | Sold out | -$2.5M | $0 | 0.01% |
462222100 IONIS PHARMACEUTICALS INC | Increased | $2.5M | $5.4M | 0.01% |
30231G102 EXXON MOBIL CORP | Sold out | -$2.5M | $0 | 0.01% |
Y2573F102 FLEX LTD | Reduced | -$2.5M | $13.6M | 0.01% |
143130102 CARMAX INC | New | $2.5M | $2.5M | 0.01% |
G81276100 SIGNET JEWELERS LIMITED | New | $2.5M | $2.5M | 0.01% |
86333M108 STRIDE INC | Increased | $2.5M | $8.4M | 0.01% |
38336103 APTARGROUP INC | Sold out | -$2.5M | $0 | 0.01% |
63845R107 NATIONAL VISION HLDGS INC | Reduced | -$2.5M | $396,466 | 0.01% |
253393102 DICKS SPORTING GOODS INC | Sold out | -$2.5M | $0 | 0.01% |
534187109 LINCOLN NATL CORP IND | Reduced | -$2.5M | $10.9M | 0.01% |
39653100 ARCOSA INC | New | $2.4M | $2.4M | 0.01% |
229663109 CUBESMART | Increased | $2.4M | $4.5M | 0.01% |
05605H100 BWX TECHNOLOGIES INC | New | $2.4M | $2.4M | 0.01% |
57060D108 MARKETAXESS HLDGS INC | New | $2.4M | $2.4M | 0.01% |
G3922B107 GENPACT LIMITED | Increased | $2.4M | $21.1M | 0.01% |
898202106 TRUPANION INC | Reduced | -$2.4M | $347,877 | 0.01% |
338307101 FIVE9 INC | Increased | $2.4M | $9.2M | 0.01% |
23345M107 DT MIDSTREAM INC | Reduced | -$2.4M | $32.3M | 0.01% |
617446448 MORGAN STANLEY | New | $2.4M | $2.4M | 0.01% |
37637K108 GITLAB INC | Reduced | -$2.4M | $24.2M | 0.01% |
445658107 HUNT J B TRANS SVCS INC | New | $2.3M | $2.3M | 0.01% |
465741106 ITRON INC | Reduced | -$2.3M | $599,411 | 0.01% |
576323109 MASTEC INC | New | $2.3M | $2.3M | 0.01% |
35671D857 FREEPORT-MCMORAN INC | Increased | $2.3M | $4.1M | 0.01% |
57142B104 MARQETA INC | Increased | $2.3M | $2.6M | 0.01% |
00971T101 AKAMAI TECHNOLOGIES INC | Sold out | -$2.3M | $0 | 0.01% |
339750101 FLOOR & DECOR HLDGS INC | Sold out | -$2.3M | $0 | 0.01% |
P31076105 COPA HOLDINGS SA | Reduced | -$2.3M | $5.3M | 0.01% |
03782L101 APPIAN CORP | New | $2.3M | $2.3M | 0.01% |
704551100 PEABODY ENERGY CORP | Increased | $2.3M | $2.8M | 0.01% |
55305B101 M/I HOMES INC | Reduced | -$2.3M | $1.4M | 0.01% |
09073M104 BIO-TECHNE CORP | Sold out | -$2.3M | $0 | 0.01% |
806857108 SLB LIMITED | Reduced | -$2.3M | $25.6M | 0.01% |
70830104 BATH & BODY WORKS INC | Reduced | -$2.3M | $5.7M | 0.01% |
29605J106 ESAB CORPORATION | Increased | $2.3M | $2.6M | 0.01% |
920253101 VALMONT INDS INC | Increased | $2.3M | $4.1M | 0.01% |
446150104 HUNTINGTON BANCSHARES INC | Reduced | -$2.3M | $1.6M | 0.01% |
M5216V106 GLOBAL E ONLINE LTD | Increased | $2.3M | $2.9M | 0.01% |
94419L101 WAYFAIR INC | Increased | $2.3M | $8.6M | 0.01% |
388689101 GRAPHIC PACKAGING HLDG CO | New | $2.3M | $2.3M | 0.01% |
75605Y106 ANYWHERE REAL ESTATE INC | Increased | $2.2M | $3.0M | 0.01% |
03990B101 ARES MANAGEMENT CORPORATION | New | $2.2M | $2.2M | 0.01% |
83417M104 SOLAREDGE TECHNOLOGIES INC | New | $2.2M | $2.2M | 0.01% |
609207105 MONDELEZ INTL INC | Reduced | -$2.2M | $5.6M | 0.01% |
12503M108 CBOE GLOBAL MKTS INC | Reduced | -$2.2M | $4.5M | 0.01% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Increased | $2.2M | $7.9M | 0.01% |
31162100 AMGEN INC | Reduced | -$2.2M | $988,476 | 0.01% |
460690100 INTERPUBLIC GROUP COS INC | Sold out | -$2.2M | $0 | 0.01% |
91347P105 UNIVERSAL DISPLAY CORP | Sold out | -$2.2M | $0 | 0.01% |
G0084W101 ADIENT PLC | Reduced | -$2.2M | $8.2M | 0.01% |
58506Q109 MEDPACE HLDGS INC | Increased | $2.2M | $19.3M | 0.01% |
74144T108 PRICE T ROWE GROUP INC | New | $2.2M | $2.2M | 0.01% |
88642R109 TIDEWATER INC NEW | Reduced | -$2.2M | $484,946 | 0.01% |
92936U109 WP CAREY INC | New | $2.2M | $2.2M | 0.01% |
88162G103 TETRA TECH INC NEW | New | $2.2M | $2.2M | 0.01% |
77543R102 ROKU INC | Increased | $2.2M | $23.1M | 0.01% |
830879102 SKYWEST INC | Increased | $2.2M | $4.2M | 0.01% |
254067101 DILLARDS INC | Increased | $2.1M | $5.9M | 0.01% |
99724106 BORGWARNER INC | Increased | $2.1M | $40.6M | 0.01% |
92839U206 VISTEON CORP | Reduced | -$2.1M | $3.3M | 0.01% |
89214P109 TOWNEBANK PORTSMOUTH VA | Increased | $2.1M | $5.2M | 0.01% |
45487105 ASSOCIATED BANC CORP | Increased | $2.1M | $21.7M | 0.01% |
82900L102 SIMPLY GOOD FOODS CO | Reduced | -$2.1M | $2.0M | 0.01% |
44951W106 IES HLDGS INC | Increased | $2.1M | $9.0M | 0.01% |
533900106 LINCOLN ELEC HLDGS INC | Increased | $2.1M | $8.6M | 0.01% |
524660107 LEGGETT & PLATT INC | Reduced | -$2.1M | $820,908 | 0.01% |
860630102 STIFEL FINL CORP | Increased | $2.1M | $6.4M | 0.01% |
40637H109 HALOZYME THERAPEUTICS INC | Increased | $2.1M | $37.8M | 0.01% |
74319R101 PROG HOLDINGS INC | Reduced | -$2.1M | $1.8M | 0.01% |
00650F109 ADAPTIVE BIOTECHNOLOGIES COR | Increased | $2.0M | $4.3M | 0.01% |
H2906T109 GARMIN LTD | New | $2.0M | $2.0M | 0.01% |
91324P102 UNITEDHEALTH GROUP INC | New | $2.0M | $2.0M | 0.01% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $2.0M | $22.1M | 0.01% |
464288588 ISHARES TR | Increased | $2.0M | $131.0M | 0.01% |
450056106 IRHYTHM TECHNOLOGIES INC | New | $2.0M | $2.0M | 0.01% |
87265H109 TRI POINTE HOMES INC | Sold out | -$2.0M | $0 | 0.01% |
45826J105 INTELLIA THERAPEUTICS INC | New | $2.0M | $2.0M | 0.01% |
29472R108 EQUITY LIFESTYLE PPTYS INC | Sold out | -$2.0M | $0 | 0.01% |
25932104 AMERICAN FINL GROUP INC OHIO | Reduced | -$2.0M | $8.6M | 0.01% |
46578C108 IVANHOE ELECTRIC INC | Increased | $2.0M | $5.2M | 0.01% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Increased | $2.0M | $14.7M | 0.01% |
21874C102 CORE & MAIN INC | Sold out | -$1.9M | $0 | 0.01% |
M6191J100 JFROG LTD | New | $1.9M | $1.9M | 0.01% |
704326107 PAYCHEX INC | Sold out | -$1.9M | $0 | 0.01% |
G8060N102 SENSATA TECHNOLOGIES HLDG PL | Increased | $1.9M | $11.6M | 0.01% |
916896103 URANIUM ENERGY CORP | Reduced | -$1.9M | $6.8M | 0.01% |
42806J700 HERTZ GLOBAL HLDGS INC | Reduced | -$1.9M | $782,467 | 0.01% |
48123V102 ZIFF DAVIS INC | Reduced | -$1.9M | $8.8M | 0.01% |
16679L109 CHEWY INC | Sold out | -$1.9M | $0 | 0.01% |
86771W105 SUNRUN INC | Increased | $1.9M | $5.6M | 0.01% |
2.9452E+105 EQUITABLE HLDGS INC | Reduced | -$1.9M | $26.0M | 0.01% |
48020Q107 JONES LANG LASALLE INC | Increased | $1.9M | $3.4M | 0.01% |
36162J106 GEO GROUP INC NEW | Reduced | -$1.9M | $4.5M | 0.01% |
517834107 LAS VEGAS SANDS CORP | Increased | $1.9M | $6.1M | 0.01% |
229899109 CULLEN FROST BANKERS INC | Increased | $1.9M | $19.4M | 0.01% |
45780R101 INSTALLED BLDG PRODS INC | Increased | $1.9M | $2.5M | 0.01% |
G29183103 EATON CORP PLC | Reduced | -$1.9M | $857,110 | 0.01% |
828806109 SIMON PPTY GROUP INC NEW | Reduced | -$1.9M | $244,715 | 0.01% |
880779103 TEREX CORP NEW | New | $1.9M | $1.9M | 0.01% |
636180101 NATIONAL FUEL GAS CO | Increased | $1.9M | $9.3M | 0.01% |
74736L109 Q2 HLDGS INC | Reduced | -$1.8M | $2.1M | 0.01% |
76131D103 RESTAURANT BRANDS INTL INC | Reduced | -$1.8M | $5.5M | 0.01% |
298736109 EURONET WORLDWIDE INC | Reduced | -$1.8M | $16.3M | 0.01% |
50050N103 KONTOOR BRANDS INC | Reduced | -$1.8M | $3.0M | 0.01% |
64115T104 NETSCOUT SYS INC | Increased | $1.8M | $4.8M | 0.01% |
558256103 MADISON SQUARE GARDEN ENTMT | Sold out | -$1.8M | $0 | 0.01% |
14149Y108 CARDINAL HEALTH INC | Increased | $1.8M | $44.5M | 0.01% |
302941109 FTI CONSULTING INC | Reduced | -$1.8M | $242,408 | 0.01% |
252131107 DEXCOM INC | Increased | $1.8M | $9.9M | 0.01% |
398905109 GROUP 1 AUTOMOTIVE INC | Reduced | -$1.8M | $7.4M | 0.01% |
925815102 VICOR CORP | Increased | $1.8M | $2.1M | 0.01% |
922417100 VEECO INSTRS INC DEL | New | $1.8M | $1.8M | 0.01% |
343412102 FLUOR CORP NEW | Sold out | -$1.8M | $0 | 0.01% |
16255101 ALIGN TECHNOLOGY INC | Increased | $1.8M | $4.1M | 0.01% |
35905A109 FRONTDOOR INC | Increased | $1.8M | $6.1M | 0.01% |
69351T106 PPL CORP | Reduced | -$1.8M | $1.9M | 0.01% |
29364G103 ENTERGY CORP NEW | Sold out | -$1.8M | $0 | 0.01% |
858155203 STEELCASE INC | Sold out | -$1.8M | $0 | 0.01% |
12504L109 CBRE GROUP INC | New | $1.8M | $1.8M | 0.01% |
219350105 CORNING INC | New | $1.8M | $1.8M | 0.01% |
169905106 CHOICE HOTELS INTL INC | Increased | $1.7M | $3.6M | 0.01% |
444859102 HUMANA INC | Sold out | -$1.7M | $0 | 0.01% |
487836108 KELLANOVA | Sold out | -$1.7M | $0 | 0.01% |
502431109 L3HARRIS TECHNOLOGIES INC | New | $1.7M | $1.7M | 0.01% |
594972408 STRATEGY INC | Reduced | -$1.7M | $1.5M | 0.01% |
354613101 FRANKLIN RESOURCES INC | New | $1.7M | $1.7M | 0.01% |
22266T109 COUPANG INC | Increased | $1.7M | $2.0M | 0.01% |
09239B109 BLACKLINE INC | Reduced | -$1.7M | $1.8M | 0.01% |
670837103 OGE ENERGY CORP | Reduced | -$1.7M | $24.4M | 0.01% |
80874P109 LIGHT & WONDER INC | Sold out | -$1.7M | $0 | 0.01% |
384109104 GRACO INC | Increased | $1.7M | $10.6M | 0.01% |
464286822 ISHARES INC | Increased | $1.7M | $15.1M | 0.01% |
759351604 REINSURANCE GRP OF AMERICA I | Increased | $1.7M | $20.7M | 0.01% |
87256C101 TKO GROUP HOLDINGS INC | Reduced | -$1.7M | $2.8M | 0.01% |
783513203 RYANAIR HOLDINGS PLC | Reduced | -$1.7M | $57.4M | 0.01% |
109696104 BRINKS CO | Increased | $1.7M | $4.7M | 0.01% |
88322Q108 TG THERAPEUTICS INC | Increased | $1.6M | $14.0M | 0.01% |
22266M104 COURSERA INC | Sold out | -$1.6M | $0 | 0.01% |
98980F104 ZOOMINFO TECHNOLOGIES INC | Increased | $1.6M | $19.5M | 0.01% |
189054109 CLOROX CO DEL | Reduced | -$1.6M | $760,157 | 0.01% |
810186106 SCOTTS MIRACLE-GRO CO | Increased | $1.6M | $3.4M | 0.01% |
114340102 AZENTA INC | New | $1.6M | $1.6M | 0.01% |
379577208 GLOBUS MED INC | Reduced | -$1.6M | $24.8M | 0.01% |
894164102 TRAVEL PLUS LEISURE CO | Increased | $1.6M | $14.5M | 0.01% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Increased | $1.6M | $2.8M | 0.01% |
30506109 AMERICAN WOODMARK CORPORATIO | Increased | $1.6M | $2.9M | 0.01% |
736508847 PORTLAND GEN ELEC CO | Increased | $1.6M | $2.8M | 0.01% |
558868105 MADRIGAL PHARMACEUTICALS INC | Reduced | -$1.6M | $11.2M | 0.01% |
84857L101 SPIRE INC | Sold out | -$1.5M | $0 | 0.01% |
45167R104 IDEX CORP | Sold out | -$1.5M | $0 | 0.01% |
20602D101 CONCENTRIX CORP | Reduced | -$1.5M | $6.1M | 0.01% |
33768G107 FIRSTCASH HOLDINGS INC | Increased | $1.5M | $3.4M | 0.01% |
92552V100 VIASAT INC | Increased | $1.5M | $4.2M | 0.01% |
428103105 HESS MIDSTREAM LP | Reduced | -$1.5M | $2.0M | 0.01% |
703481101 PATTERSON-UTI ENERGY INC | Increased | $1.5M | $1.6M | 0.01% |
816300107 SELECTIVE INS GROUP INC | Reduced | -$1.5M | $2.3M | 0.01% |
784730103 SSR MINING IN | Reduced | -$1.5M | $13.0M | 0.01% |
665859104 NORTHERN TR CORP | New | $1.5M | $1.5M | 0.01% |
4498101 ACI WORLDWIDE INC | Reduced | -$1.5M | $262,333 | 0.01% |
902252105 TYLER TECHNOLOGIES INC | New | $1.5M | $1.5M | 0.01% |
931142103 WALMART INC | Increased | $1.5M | $29.9M | 0.01% |
18581108 BREAD FINANCIAL HOLDINGS INC | Increased | $1.5M | $4.0M | 0.01% |
71944F106 PHREESIA INC | Reduced | -$1.5M | $216,661 | 0.01% |
827048109 SILGAN HLDGS INC | Sold out | -$1.5M | $0 | 0.01% |
47233W109 JEFFERIES FINL GROUP INC | New | $1.5M | $1.5M | 0.01% |
515098101 LANDSTAR SYS INC | Increased | $1.5M | $3.3M | 0.01% |
537008104 LITTELFUSE INC | Increased | $1.5M | $10.6M | 0.01% |
209115104 CONSOLIDATED EDISON INC | Reduced | -$1.5M | $5.4M | 0.01% |
Y7542C130 SCORPIO TANKERS INC | Reduced | -$1.5M | $10.0M | 0.01% |
1084102 AGCO CORP | New | $1.5M | $1.5M | 0.01% |
68268W103 ONEMAIN HLDGS INC | Increased | $1.5M | $11.2M | 0.01% |
346375108 FORMFACTOR INC | New | $1.4M | $1.4M | 0.01% |
98311A105 WYNDHAM HOTELS & RESORTS INC | Sold out | -$1.4M | $0 | 0.01% |
00187Y100 API GROUP CORP | Increased | $1.4M | $5.5M | 0.01% |
896288107 TRINET GROUP INC | Increased | $1.4M | $7.1M | 0.01% |
205887102 CONAGRA BRANDS INC | Reduced | -$1.4M | $505,902 | 0.01% |
74624M102 PURE STORAGE INC | Increased | $1.4M | $7.4M | 0.01% |
49177J102 KENVUE INC | Increased | $1.4M | $3.4M | 0.01% |
929236107 WD 40 CO | Increased | $1.4M | $3.3M | 0.01% |
7.434E+107 PROGYNY INC | Sold out | -$1.4M | $0 | 0.01% |
639057207 NATWEST GROUP PLC | Increased | $1.4M | $9.1M | 0.01% |
237266101 DARLING INGREDIENTS INC | New | $1.4M | $1.4M | 0.01% |
N14506104 ELASTIC N V | Increased | $1.4M | $20.8M | 0.01% |
83088M102 SKYWORKS SOLUTIONS INC | Sold out | -$1.4M | $0 | 0.01% |
237194105 DARDEN RESTAURANTS INC | Reduced | -$1.4M | $1.3M | 0.01% |
97023105 BOEING CO | Sold out | -$1.4M | $0 | 0.01% |
35710839 ANNALY CAPITAL MANAGEMENT IN | Sold out | -$1.4M | $0 | 0.01% |
8.7612E+110 TARGET CORP | Increased | $1.4M | $3.9M | 0.01% |
43436104 ASBURY AUTOMOTIVE GROUP INC | Reduced | -$1.4M | $3.4M | 0.01% |
1.2621E+107 CNO FINL GROUP INC | Increased | $1.4M | $11.4M | 0.01% |
887389104 TIMKEN CO | New | $1.4M | $1.4M | 0.01% |
504922105 LABCORP HOLDINGS INC | Increased | $1.4M | $4.4M | 0.01% |
353514102 FRANKLIN ELEC INC | Reduced | -$1.4M | $1.2M | 0.00% |
29272W109 ENERGIZER HLDGS INC NEW | Reduced | -$1.3M | $440,742 | 0.00% |
749607107 RLI CORP | Sold out | -$1.3M | $0 | 0.00% |
184496107 CLEAN HARBORS INC | Sold out | -$1.3M | $0 | 0.00% |
45073V108 ITT INC | Increased | $1.3M | $6.4M | 0.00% |
163851108 CHEMOURS CO | Reduced | -$1.3M | $2.9M | 0.00% |
G0176J109 ALLEGION PLC | Reduced | -$1.3M | $12.0M | 0.00% |
48282T104 KADANT INC | Increased | $1.3M | $2.0M | 0.00% |
892356106 TRACTOR SUPPLY CO | Increased | $1.3M | $3.2M | 0.00% |
G85158106 STONECO LTD | New | $1.3M | $1.3M | 0.00% |
03783C100 APPFOLIO INC | Reduced | -$1.3M | $9.9M | 0.00% |
61945C103 MOSAIC CO NEW | Reduced | -$1.3M | $685,746 | 0.00% |
G8473T100 STERIS PLC | Reduced | -$1.3M | $852,081 | 0.00% |
42226A107 HEALTHEQUITY INC | Increased | $1.3M | $1.9M | 0.00% |
440452100 HORMEL FOODS CORP | Increased | $1.3M | $3.4M | 0.00% |
M98068105 WIX COM LTD | Reduced | -$1.3M | $4.5M | 0.00% |
09058V103 BIOCRYST PHARMACEUTICALS INC | Reduced | -$1.3M | $1.8M | 0.00% |
159864107 CHARLES RIV LABS INTL INC | Increased | $1.3M | $4.4M | 0.00% |
53015103 AUTOMATIC DATA PROCESSING IN | Increased | $1.3M | $13.4M | 0.00% |
100557107 BOSTON BEER INC | Reduced | -$1.3M | $1.0M | 0.00% |
H1467J104 CHUBB LIMITED | Reduced | -$1.3M | $17.7M | 0.00% |
13100M509 CALIX INC | Increased | $1.3M | $3.5M | 0.00% |
359694106 FULLER H B CO | Increased | $1.2M | $2.2M | 0.00% |
626755102 MURPHY USA INC | Increased | $1.2M | $4.0M | 0.00% |
258278100 DORMAN PRODS INC | Increased | $1.2M | $1.9M | 0.00% |
615394202 MOOG INC | Increased | $1.2M | $3.5M | 0.00% |
81282V100 UNITED PARKS & RESORTS INC | Sold out | -$1.2M | $0 | 0.00% |
141788109 CARGURUS INC | Increased | $1.2M | $5.2M | 0.00% |
556269108 MADDEN STEVEN LTD | Reduced | -$1.2M | $1.5M | 0.00% |
57686G105 MATSON INC | Sold out | -$1.2M | $0 | 0.00% |
G0585R106 ASSURED GUARANTY LTD | Reduced | -$1.2M | $11.0M | 0.00% |
9.1912E+109 VALE S A | Reduced | -$1.2M | $78.5M | 0.00% |
53115L104 LIBERTY ENERGY INC | Reduced | -$1.2M | $2.1M | 0.00% |
G7S00T104 PENTAIR PLC | New | $1.2M | $1.2M | 0.00% |
92337F107 VERACYTE INC | New | $1.2M | $1.2M | 0.00% |
74251V102 PRINCIPAL FINANCIAL GROUP IN | Increased | $1.2M | $41.9M | 0.00% |
93627C101 WARRIOR MET COAL INC | Reduced | -$1.2M | $1.3M | 0.00% |
44891N208 IAC INC | Increased | $1.2M | $1.4M | 0.00% |
885160101 THOR INDS INC | Sold out | -$1.2M | $0 | 0.00% |
91688F104 UPWORK INC | Reduced | -$1.2M | $10.7M | 0.00% |
608190104 MOHAWK INDS INC | New | $1.2M | $1.2M | 0.00% |
00751Y106 ADVANCE AUTO PARTS INC | New | $1.2M | $1.2M | 0.00% |
04302A104 ARTERIS INC | Increased | $1.2M | $1.6M | 0.00% |
573284106 MARTIN MARIETTA MATLS INC | Sold out | -$1.2M | $0 | 0.00% |
855244109 STARBUCKS CORP | Increased | $1.2M | $6.9M | 0.00% |
G6700G107 NVENT ELECTRIC PLC | Increased | $1.2M | $12.6M | 0.00% |
74758T303 QUALYS INC | Increased | $1.2M | $3.1M | 0.00% |
52466B103 LEGALZOOM COM INC | Increased | $1.2M | $2.8M | 0.00% |
370334104 GENERAL MLS INC | Increased | $1.2M | $2.8M | 0.00% |
87305R109 TTM TECHNOLOGIES INC | New | $1.1M | $1.1M | 0.00% |
53807103 AVNET INC | New | $1.1M | $1.1M | 0.00% |
56418H100 MANPOWERGROUP INC WIS | New | $1.1M | $1.1M | 0.00% |
589378108 MERCURY SYS INC | New | $1.1M | $1.1M | 0.00% |
372460105 GENUINE PARTS CO | Increased | $1.1M | $1.4M | 0.00% |
955306105 WEST PHARMACEUTICAL SVSC INC | New | $1.1M | $1.1M | 0.00% |
03957W106 ARCHROCK INC | Sold out | -$1.1M | $0 | 0.00% |
88025T102 TENABLE HLDGS INC | Increased | $1.1M | $1.4M | 0.00% |
29415F104 ENVISTA HOLDINGS CORPORATION | Increased | $1.1M | $2.7M | 0.00% |
11120U105 BRIXMOR PPTY GROUP INC | Increased | $1.1M | $2.4M | 0.00% |
09290D101 BLACKROCK INC | Increased | $1.1M | $4.9M | 0.00% |
832248207 SMITHFIELD FOODS INC | Reduced | -$1.1M | $7.3M | 0.00% |
48251W104 KKR & CO INC | Reduced | -$1.1M | $6.0M | 0.00% |
171340102 CHURCH & DWIGHT CO INC | Increased | $1.1M | $2.4M | 0.00% |
00206R102 AT&T INC | Sold out | -$1.1M | $0 | 0.00% |
25402D102 DIGITALOCEAN HLDGS INC | Reduced | -$1.1M | $1.2M | 0.00% |
35909D109 FRONTIER COMMUNICATIONS PARE | New | $1.1M | $1.1M | 0.00% |
G6564A105 NOMAD FOODS LTD | Reduced | -$1.1M | $1.4M | 0.00% |
29355A107 ENPHASE ENERGY INC | Increased | $1.1M | $8.5M | 0.00% |
85208M102 SPROUTS FMRS MKT INC | Reduced | -$1.1M | $13.6M | 0.00% |
819047101 SHAKE SHACK INC | Increased | $1.0M | $1.3M | 0.00% |
775711104 ROLLINS INC | Reduced | -$1.0M | $1.3M | 0.00% |
Y2990R101 HAFNIA LTD | New | $1.0M | $1.0M | 0.00% |
651587107 NEWMARKET CORP | Reduced | -$1.0M | $4.1M | 0.00% |
217204106 COPART INC | New | $1.0M | $1.0M | 0.00% |
G21810109 CLARIVATE PLC | New | $1.0M | $1.0M | 0.00% |
45778Q107 INSPERITY INC | New | $1.0M | $1.0M | 0.00% |
G97822103 PERRIGO CO PLC | New | $1.0M | $1.0M | 0.00% |
19330109 ALLIENT INC | Increased | $1.0M | $2.6M | 0.00% |
754907103 RAYONIER INC | Sold out | -$1.0M | $0 | 0.00% |
13057Q305 CALIFORNIA RES CORP | New | $1.0M | $1.0M | 0.00% |
26622P107 DOXIMITY INC | New | $1.0M | $1.0M | 0.00% |
902788108 UMB FINL CORP | Sold out | -$999,111 | $0 | 0.00% |
49456B101 KINDER MORGAN INC DEL | Reduced | -$993,257 | $2.2M | 0.00% |
929089100 VOYA FINANCIAL INC | Increased | $986,593 | $11.8M | 0.00% |
98983L108 ZURN ELKAY WATER SOLNS CORP | New | $984,333 | $984,333 | 0.00% |
883556102 THERMO FISHER SCIENTIFIC INC | New | $976,953 | $976,953 | 0.00% |
228368106 CROWN HLDGS INC | Increased | $976,558 | $7.4M | 0.00% |
29530P102 ERIE INDTY CO | New | $973,750 | $973,750 | 0.00% |
26969P108 EAGLE MATLS INC | Reduced | -$973,016 | $548,735 | 0.00% |
149568107 CAVCO INDS INC DEL | Increased | $957,112 | $2.4M | 0.00% |
407497106 HAMILTON LANE INC | Reduced | -$953,834 | $695,591 | 0.00% |
553368101 MP MATERIALS CORP | Reduced | -$943,136 | $3.2M | 0.00% |
25659T107 DOLBY LABORATORIES INC | Increased | $940,394 | $1.6M | 0.00% |
418056107 HASBRO INC | Sold out | -$939,402 | $0 | 0.00% |
781846209 RUSH ENTERPRISES INC | Increased | $927,733 | $1.1M | 0.00% |
85208P808 SPROTT FDS TR | Sold out | -$920,907 | $0 | 0.00% |
125896100 CMS ENERGY CORP | Increased | $918,238 | $4.6M | 0.00% |
73278L105 POOL CORP | Increased | $914,090 | $2.2M | 0.00% |
496902404 KINROSS GOLD CORP | Increased | $913,776 | $14.6M | 0.00% |
32076V103 FIRST MAJESTIC SILVER CORP | New | $913,601 | $913,601 | 0.00% |
45688C107 INGEVITY CORP | Increased | $907,144 | $2.0M | 0.00% |
46120E602 INTUITIVE SURGICAL INC | Increased | $906,261 | $6.3M | 0.00% |
127190304 CACI INTL INC | New | $899,916 | $899,916 | 0.00% |
981811102 WORTHINGTON ENTERPRISES INC | New | $895,461 | $895,461 | 0.00% |
679580100 OLD DOMINION FREIGHT LINE IN | Reduced | -$891,226 | $1.5M | 0.00% |
134429109 THE CAMPBELLS COMPANY | Reduced | -$884,968 | $1.7M | 0.00% |
680665205 OLIN CORP | Reduced | -$883,717 | $3.7M | 0.00% |
G0750C108 AXALTA COATING SYS LTD | Reduced | -$882,582 | $3.1M | 0.00% |
05368V106 AVIENT CORPORATION | New | $877,719 | $877,719 | 0.00% |
686688102 ORMAT TECHNOLOGIES INC | Sold out | -$871,736 | $0 | 0.00% |
92511U102 VERRA MOBILITY CORP | New | $868,925 | $868,925 | 0.00% |
G3198U102 ESSENT GROUP LTD | Reduced | -$864,413 | $399,096 | 0.00% |
30161N101 EXELON CORP | New | $860,946 | $860,946 | 0.00% |
539830109 LOCKHEED MARTIN CORP | Reduced | -$856,743 | $21.7M | 0.00% |
29358P101 ENSIGN GROUP INC | Reduced | -$855,442 | $308,682 | 0.00% |
296315104 ESCO TECHNOLOGIES INC | New | $851,900 | $851,900 | 0.00% |
53774105 AVIS BUDGET GROUP | Reduced | -$851,864 | $895,674 | 0.00% |
303075105 FACTSET RESH SYS INC | Increased | $851,072 | $3.0M | 0.00% |
93712107 BLOOM ENERGY CORP | Increased | $850,812 | $5.6M | 0.00% |
781154109 RUBRIK INC. | Increased | $850,506 | $4.0M | 0.00% |
44186104 ASHLAND INC | Sold out | -$842,641 | $0 | 0.00% |
00724F101 ADOBE INC | Increased | $840,485 | $446.3M | 0.00% |
48238T109 OPENLANE INC | Reduced | -$824,377 | $347,890 | 0.00% |
761152107 RESMED INC | Reduced | -$824,029 | $7.9M | 0.00% |
384802104 WW GRAINGER INC | Sold out | -$821,452 | $0 | 0.00% |
783549108 RYDER SYS INC | Reduced | -$820,822 | $941,830 | 0.00% |
55955D100 MAGNITE INC | Reduced | -$816,329 | $2.4M | 0.00% |
53611109 AVERY DENNISON CORP | Reduced | -$812,739 | $2.1M | 0.00% |
600544100 MILLERKNOLL INC | Sold out | -$812,386 | $0 | 0.00% |
443510607 HUBBELL INC | Increased | $810,788 | $5.3M | 0.00% |
H8088L103 SPORTRADAR GROUP AG | New | $808,109 | $808,109 | 0.00% |
109194100 BRIGHT HORIZONS FAM SOL IN D | Increased | $805,583 | $4.9M | 0.00% |
71377A103 PERFORMANCE FOOD GROUP CO | Reduced | -$800,036 | $1.9M | 0.00% |
95082P105 WESCO INTL INC | Sold out | -$798,201 | $0 | 0.00% |
553530106 MSC INDL DIRECT INC | New | $798,025 | $798,025 | 0.00% |
29899101 AMER STATES WTR CO | Increased | $793,543 | $1.5M | 0.00% |
68989M202 OUSTER INC | Increased | $788,854 | $1.4M | 0.00% |
624758108 MUELLER WTR PRODS INC | Increased | $785,044 | $1.1M | 0.00% |
453204109 IMPINJ INC | Sold out | -$784,274 | $0 | 0.00% |
530307305 LIBERTY BROADBAND CORP | Increased | $781,576 | $3.2M | 0.00% |
60871R209 MOLSON COORS BEVERAGE CO | Increased | $772,477 | $2.1M | 0.00% |
681936100 OMEGA HEALTHCARE INVS INC | Sold out | -$769,080 | $0 | 0.00% |
580589109 MCGRATH RENTCORP | Increased | $767,574 | $1.2M | 0.00% |
501147102 KRYSTAL BIOTECH INC | Increased | $752,697 | $2.5M | 0.00% |
803607100 SAREPTA THERAPEUTICS INC | Reduced | -$750,516 | $6.0M | 0.00% |
902494103 TYSON FOODS INC | Reduced | -$748,913 | $1.0M | 0.00% |
72919P202 PLUG POWER INC | New | $743,777 | $743,777 | 0.00% |
18539C204 CLEARWAY ENERGY INC | Reduced | -$743,242 | $2.0M | 0.00% |
21036P108 CONSTELLATION BRANDS INC | Reduced | -$737,821 | $1.9M | 0.00% |
57665200 BALCHEM CORP | New | $737,048 | $737,048 | 0.00% |
87151X101 SYMBOTIC INC | Increased | $728,305 | $4.9M | 0.00% |
87918A105 TELADOC HEALTH INC | Increased | $701,973 | $4.4M | 0.00% |
361448103 GATX CORP | Sold out | -$695,180 | $0 | 0.00% |
16115Q308 CHART INDS INC | New | $694,583 | $694,583 | 0.00% |
04621X108 ASSURANT INC | Increased | $687,859 | $12.9M | 0.00% |
300426103 EVERUS CONSTR GROUP | New | $686,876 | $686,876 | 0.00% |
00217D100 AST SPACEMOBILE INC | Sold out | -$674,408 | $0 | 0.00% |
22822V101 CROWN CASTLE INC | Reduced | -$674,008 | $271,498 | 0.00% |
501889208 LKQ CORP | Reduced | -$669,328 | $6.2M | 0.00% |
531229755 LIBERTY MEDIA CORP DEL | Reduced | -$669,207 | $5.3M | 0.00% |
04316A108 ARTISAN PARTNERS ASSET MGMT | Increased | $666,499 | $953,764 | 0.00% |
592688105 METTLER TOLEDO INTERNATIONAL | New | $666,423 | $666,423 | 0.00% |
00123Q104 AGNC INVT CORP | Sold out | -$658,475 | $0 | 0.00% |
76118Y104 RESIDEO TECHNOLOGIES INC | Increased | $657,338 | $1.6M | 0.00% |
219948106 CORPAY INC | Reduced | -$653,558 | $30.3M | 0.00% |
00827B106 AFFIRM HLDGS INC | Sold out | -$647,489 | $0 | 0.00% |
52800109 AUTOLIV INC | Increased | $645,748 | $21.0M | 0.00% |
29082A107 EMBRAER S.A. | Sold out | -$641,435 | $0 | 0.00% |
L44385109 GLOBANT S A | Increased | $638,939 | $7.1M | 0.00% |
957100 ABM INDS INC | Reduced | -$627,260 | $833,775 | 0.00% |
441593100 HOULIHAN LOKEY INC | New | $626,736 | $626,736 | 0.00% |
68622V106 ORGANON & CO | Reduced | -$622,434 | $6.5M | 0.00% |
185899101 CLEVELAND-CLIFFS INC NEW | Reduced | -$621,103 | $603,496 | 0.00% |
438516106 HONEYWELL INTL INC | Reduced | -$616,954 | $10.7M | 0.00% |
879433829 TELEPHONE & DATA SYS INC | New | $613,647 | $613,647 | 0.00% |
78351F107 RYAN SPECIALTY HOLDINGS INC | Sold out | -$613,028 | $0 | 0.00% |
22160N109 COSTAR GROUP INC | New | $606,505 | $606,505 | 0.00% |
74112D101 PRESTIGE CONSMR HEALTHCARE I | Sold out | -$602,597 | $0 | 0.00% |
Y46717107 KENON HLDGS LTD | New | $599,840 | $599,840 | 0.00% |
2824100 ABBOTT LABS | Reduced | -$598,005 | $15.4M | 0.00% |
136375102 CANADIAN NATL RY CO | Reduced | -$596,739 | $18.6M | 0.00% |
7973100 ADVANCED ENERGY INDS | Reduced | -$596,501 | $1.0M | 0.00% |
253868103 DIGITAL RLTY TR INC | Reduced | -$594,517 | $297,198 | 0.00% |
86516101 BEST BUY INC | Reduced | -$592,847 | $499,030 | 0.00% |
741511109 PRICESMART INC | Increased | $591,936 | $797,232 | 0.00% |
68235P108 ONE GAS INC | Sold out | -$590,538 | $0 | 0.00% |
68236H204 ONDAS HLDGS INC | Sold out | -$590,441 | $0 | 0.00% |
891160509 TORONTO DOMINION BK ONT | Increased | $590,405 | $9.4M | 0.00% |
595017104 MICROCHIP TECHNOLOGY INC. | New | $590,047 | $590,047 | 0.00% |
436440101 HOLOGIC INC | Reduced | -$589,132 | $1.0M | 0.00% |
235825205 DANA INC | Sold out | -$587,633 | $0 | 0.00% |
71734107 BAUSCH HEALTH COS INC | Increased | $585,848 | $3.4M | 0.00% |
65339F101 NEXTERA ENERGY INC | New | $585,803 | $585,803 | 0.00% |
92047W101 VALVOLINE INC | Sold out | -$581,562 | $0 | 0.00% |
05550J101 BJS WHSL CLUB HLDGS INC | Reduced | -$568,703 | $5.4M | 0.00% |
53220K504 LIGAND PHARMACEUTICALS INC | Increased | $567,262 | $795,418 | 0.00% |
55261F104 M & T BK CORP | Reduced | -$564,498 | $31.2M | 0.00% |
45168D104 IDEXX LABS INC | Reduced | -$564,270 | $4.2M | 0.00% |
55354G100 MSCI INC | New | $557,092 | $557,092 | 0.00% |
750236101 RADIAN GROUP INC | Reduced | -$550,296 | $2.3M | 0.00% |
311900104 FASTENAL CO | Increased | $547,990 | $6.4M | 0.00% |
458334109 INTERPARFUMS INC | Increased | $542,049 | $1.0M | 0.00% |
526107107 LENNOX INTL INC | Increased | $542,010 | $7.4M | 0.00% |
00191U102 ASGN INC | Increased | $541,893 | $5.8M | 0.00% |
292671708 ENERGY FUELS INC | Increased | $539,272 | $5.0M | 0.00% |
674215207 CHORD ENERGY CORPORATION | Sold out | -$538,089 | $0 | 0.00% |
52603A208 LENDINGCLUB CORP | Increased | $537,438 | $1.9M | 0.00% |
89346D107 TRANSALTA CORP | Reduced | -$536,872 | $711,143 | 0.00% |
91879Q109 VAIL RESORTS INC | Sold out | -$535,461 | $0 | 0.00% |
25746U109 DOMINION ENERGY INC | Reduced | -$534,271 | $553,148 | 0.00% |
912008109 US FOODS HLDG CORP | Reduced | -$531,913 | $18.1M | 0.00% |
52736R102 LEVI STRAUSS & CO NEW | Sold out | -$530,261 | $0 | 0.00% |
23939101 AMENTUM HOLDINGS INC | New | $529,279 | $529,279 | 0.00% |
689648103 OTTER TAIL CORP | Sold out | -$525,100 | $0 | 0.00% |
513847103 MARZETTI COMPANY | Increased | $524,576 | $1.1M | 0.00% |
103304101 BOYD GAMING CORP | Reduced | -$523,123 | $18.1M | 0.00% |
968223206 WILEY JOHN & SONS INC | New | $520,159 | $520,159 | 0.00% |
904311107 UNDER ARMOUR INC | Reduced | -$520,129 | $1.1M | 0.00% |
11642105 ALARM COM HLDGS INC | Reduced | -$518,569 | $2.3M | 0.00% |
51817R205 LATAM AIRLINES GROUP SA | Increased | $515,125 | $996,268 | 0.00% |
82489W107 SHOALS TECHNOLOGIES GROUP IN | New | $514,998 | $514,998 | 0.00% |
867224107 SUNCOR ENERGY INC NEW | Reduced | -$513,215 | $20.8M | 0.00% |
294429105 EQUIFAX INC | New | $510,120 | $510,120 | 0.00% |
02156V109 OKLO INC | Increased | $504,004 | $3.4M | 0.00% |
28414H103 ELANCO ANIMAL HEALTH INC | New | $501,436 | $501,436 | 0.00% |
69366J200 PTC THERAPEUTICS INC | Increased | $500,120 | $1.2M | 0.00% |
500643200 KORN FERRY | Increased | $497,159 | $2.1M | 0.00% |
313855108 FEDERAL SIGNAL CORP | Increased | $494,351 | $4.5M | 0.00% |
43940T109 HOPE BANCORP INC | Reduced | -$488,695 | $2.1M | 0.00% |
767204100 RIO TINTO PLC | Increased | $488,385 | $757,244 | 0.00% |
42315705 ARMOUR RESIDENTIAL REIT INC | Sold out | -$485,251 | $0 | 0.00% |
50189K103 LCI INDS | New | $483,297 | $483,297 | 0.00% |
26817Q886 DYNEX CAP INC | Sold out | -$475,684 | $0 | 0.00% |
52661A108 LEONARDO DRS INC | Sold out | -$474,839 | $0 | 0.00% |
458140100 INTEL CORP | New | $474,497 | $474,497 | 0.00% |
443628102 HUDBAY MINERALS INC | Increased | $472,644 | $2.9M | 0.00% |
147528103 CASEYS GEN STORES INC | Increased | $471,663 | $5.9M | 0.00% |
296006109 ERO COPPER CORP | Reduced | -$469,787 | $2.5M | 0.00% |
09075V102 BIONTECH SE | New | $469,050 | $469,050 | 0.00% |
M53213100 ICL GROUP LTD | Increased | $468,979 | $1.2M | 0.00% |
74834L100 QUEST DIAGNOSTICS INC | Reduced | -$465,536 | $610,479 | 0.00% |
675234108 OCEANFIRST FINL CORP | Reduced | -$460,255 | $1.7M | 0.00% |
03152W109 AMICUS THERAPEUTICS INC | New | $459,582 | $459,582 | 0.00% |
00912X302 AIR LEASE CORP | Increased | $455,408 | $668,763 | 0.00% |
55405Y100 MACOM TECH SOLUTIONS HLDGS I | Reduced | -$452,476 | $2.9M | 0.00% |
29259W700 ENCORE ENERGY CORP | Sold out | -$449,840 | $0 | 0.00% |
31847R102 FIRST AMERN FINL CORP | Increased | $448,360 | $1.0M | 0.00% |
25816109 AMERICAN EXPRESS CO | Reduced | -$444,322 | $11.9M | 0.00% |
941848103 WATERS CORP | Sold out | -$444,318 | $0 | 0.00% |
70451X104 PAYONEER GLOBAL INC | Reduced | -$443,317 | $5.3M | 0.00% |
225310101 CREDIT ACCEP CORP MICH | Reduced | -$439,803 | $4.9M | 0.00% |
81619Q105 SELECT MED HLDGS CORP | Increased | $439,427 | $967,819 | 0.00% |
92243G108 VAXCYTE INC | Sold out | -$427,017 | $0 | 0.00% |
314211103 FEDERATED HERMES INC | Increased | $426,583 | $14.9M | 0.00% |
45827U109 INTAPP INC | Sold out | -$424,419 | $0 | 0.00% |
11271J107 BROOKFIELD CORP | Reduced | -$424,093 | $26.0M | 0.00% |
65473P105 NISOURCE INC | Sold out | -$423,734 | $0 | 0.00% |
65487K100 NLIGHT INC | Sold out | -$421,398 | $0 | 0.00% |
69121K104 BLUE OWL CAPITAL CORPORATION | Sold out | -$419,648 | $0 | 0.00% |
98956A105 ZETA GLOBAL HOLDINGS CORP | New | $419,495 | $419,495 | 0.00% |
23918K108 DAVITA INC | Increased | $417,402 | $4.0M | 0.00% |
12541W209 C H ROBINSON WORLDWIDE INC | New | $403,829 | $403,829 | 0.00% |
92686J106 VIKING THERAPEUTICS INC | Increased | $401,381 | $3.6M | 0.00% |
165167735 EXPAND ENERGY CORPORATION | Increased | $401,380 | $1.5M | 0.00% |
343498101 FLOWERS FOODS INC | Increased | $396,900 | $1.0M | 0.00% |
85472N109 STANTEC INC | Sold out | -$396,745 | $0 | 0.00% |
494368103 KIMBERLY-CLARK CORP | Reduced | -$396,561 | $2.1M | 0.00% |
H8817H100 TRANSOCEAN LTD | New | $391,557 | $391,557 | 0.00% |
98980L101 ZOOM COMMUNICATIONS INC | Reduced | -$388,403 | $10.1M | 0.00% |
81730H109 SENTINELONE INC | Increased | $383,222 | $23.4M | 0.00% |
485924104 KARMAN HLDGS INC | Sold out | -$381,360 | $0 | 0.00% |
G3730V105 FTAI AVIATION LTD | Sold out | -$376,269 | $0 | 0.00% |
8252108 AFFILIATED MANAGERS GROUP IN | Increased | $375,821 | $3.8M | 0.00% |
43300A203 HILTON WORLDWIDE HLDGS INC | Reduced | -$375,129 | $12.5M | 0.00% |
52110M109 LAZARD INC | Reduced | -$371,729 | $597,628 | 0.00% |
713448108 PEPSICO INC | Increased | $370,149 | $12.1M | 0.00% |
62944T105 NVR INC | Reduced | -$367,525 | $1.0M | 0.00% |
124765108 CAE INC | Sold out | -$360,239 | $0 | 0.00% |
90187B804 TWO HBRS INVT CORP | Sold out | -$359,623 | $0 | 0.00% |
69343T107 PJT PARTNERS INC | New | $354,966 | $354,966 | 0.00% |
12532H104 CGI INC | Sold out | -$348,877 | $0 | 0.00% |
45258D105 IMMUNOCORE HLDGS PLC | New | $345,434 | $345,434 | 0.00% |
233331107 DTE ENERGY CO | Increased | $342,921 | $4.3M | 0.00% |
63947X101 NCINO INC | Reduced | -$342,910 | $2.1M | 0.00% |
09739D100 BOISE CASCADE CO DEL | Sold out | -$342,450 | $0 | 0.00% |
46131B704 INVESCO MORTGAGE CAPITAL INC | Sold out | -$338,030 | $0 | 0.00% |
H11356104 BUNGE GLOBAL SA | New | $336,099 | $336,099 | 0.00% |
87261Y106 TMC THE METALS COMPANY INC | New | $335,087 | $335,087 | 0.00% |
99406100 BOOT BARN HLDGS INC | Increased | $334,855 | $1.4M | 0.00% |
152006102 CENTERRA GOLD INC | Sold out | -$333,680 | $0 | 0.00% |
57164Y107 MARRIOTT VACATIONS WORLDWIDE | Reduced | -$333,563 | $2.1M | 0.00% |
759509102 RELIANCE INC | Increased | $330,295 | $1.7M | 0.00% |
806407102 HENRY SCHEIN INC | Increased | $330,037 | $560,275 | 0.00% |
G491BT108 INVESCO LTD | Reduced | -$329,999 | $735,954 | 0.00% |
77311W101 ROCKET COS INC | New | $328,268 | $328,268 | 0.00% |
15189T107 CENTERPOINT ENERGY INC | Sold out | -$327,472 | $0 | 0.00% |
655663102 NORDSON CORP | Increased | $321,357 | $2.7M | 0.00% |
75700L108 RED ROCK RESORTS INC | New | $317,989 | $317,989 | 0.00% |
37247D106 GENWORTH FINL INC | Increased | $316,278 | $1.4M | 0.00% |
518439104 LAUDER ESTEE COS INC | Increased | $315,995 | $1.5M | 0.00% |
M2682V108 CYBERARK SOFTWARE LTD | Reduced | -$314,538 | $3.5M | 0.00% |
969904101 WILLIAMS SONOMA INC | Reduced | -$313,838 | $475,585 | 0.00% |
G9087Q102 TRONOX HOLDINGS PLC | Reduced | -$313,807 | $126,451 | 0.00% |
928881101 VONTIER CORPORATION | Increased | $310,084 | $5.0M | 0.00% |
127055101 CABOT CORP | Reduced | -$309,481 | $2.2M | 0.00% |
92346J108 VERICEL CORP | New | $307,633 | $307,633 | 0.00% |
69553P100 PAGERDUTY INC | Increased | $305,562 | $2.1M | 0.00% |
81764X103 SERVICETITAN INC | New | $305,016 | $305,016 | 0.00% |
46500E867 ISOENERGY LTD | Sold out | -$304,714 | $0 | 0.00% |
40434L105 HP INC | Increased | $302,994 | $1.7M | 0.00% |
26701L100 DUTCH BROS INC | New | $301,386 | $301,386 | 0.00% |
G1110E107 BIOHAVEN LTD | Sold out | -$301,101 | $0 | 0.00% |
83570H108 SONOS INC | Reduced | -$301,025 | $1.9M | 0.00% |
09263B207 BLACKSKY TECHNOLOGY INC | Sold out | -$299,812 | $0 | 0.00% |
603158106 MINERALS TECHNOLOGIES INC | New | $297,009 | $297,009 | 0.00% |
942749102 WATTS WATER TECHNOLOGIES INC | Reduced | -$296,113 | $5.2M | 0.00% |
985817105 YELP INC | Reduced | -$294,103 | $10.8M | 0.00% |
19239V302 COGENT COMMUNICATIONS HLDGS | New | $279,482 | $279,482 | 0.00% |
207410101 CONMED CORP | Sold out | -$279,029 | $0 | 0.00% |
25960P109 DOUGLAS EMMETT INC | New | $275,003 | $275,003 | 0.00% |
23331A109 D R HORTON INC | Increased | $273,314 | $549,042 | 0.00% |
904708104 UNIFIRST CORP MASS | Sold out | -$271,851 | $0 | 0.00% |
824348106 SHERWIN WILLIAMS CO | Reduced | -$270,583 | $6.2M | 0.00% |
24906P109 DENTSPLY SIRONA INC | Reduced | -$268,226 | $5.4M | 0.00% |
358039105 FRESHPET INC | Increased | $267,269 | $979,511 | 0.00% |
497266106 KIRBY CORP | Reduced | -$266,903 | $11.8M | 0.00% |
G9456A100 GOLAR LNG LTD | New | $264,005 | $264,005 | 0.00% |
88033G407 TENET HEALTHCARE CORP | Reduced | -$259,321 | $5.8M | 0.00% |
90384S303 ULTA BEAUTY INC | Sold out | -$254,239 | $0 | 0.00% |
00760J108 AEHR TEST SYS | Sold out | -$252,743 | $0 | 0.00% |
G65163100 JOBY AVIATION INC | Sold out | -$252,091 | $0 | 0.00% |
36262G101 GXO LOGISTICS INCORPORATED | New | $246,618 | $246,618 | 0.00% |
423452101 HELMERICH & PAYNE INC | Sold out | -$244,183 | $0 | 0.00% |
697900108 PAN AMERN SILVER CORP | Sold out | -$242,243 | $0 | 0.00% |
780087102 ROYAL BK CDA | Increased | $239,942 | $2.6M | 0.00% |
104674106 BRADY CORP | New | $235,267 | $235,267 | 0.00% |
60937P106 MONGODB INC | New | $235,026 | $235,026 | 0.00% |
15687V109 CERTARA INC | Sold out | -$233,671 | $0 | 0.00% |
264147109 DUCOMMUN INC DEL | Sold out | -$232,346 | $0 | 0.00% |
05534B760 BCE INC | Increased | $229,143 | $664,426 | 0.00% |
74340W103 PROLOGIS INC. | Increased | $227,618 | $653,747 | 0.00% |
64149107 BANK NOVA SCOTIA HALIFAX | Reduced | -$224,688 | $1.7M | 0.00% |
74767V109 QUANTUMSCAPE CORP | Increased | $223,376 | $3.5M | 0.00% |
92276F100 VENTAS INC | New | $219,914 | $219,914 | 0.00% |
136069101 CANADIAN IMPERIAL BANK OF CO | Reduced | -$217,399 | $672,825 | 0.00% |
54540208 AXCELIS TECHNOLOGIES INC | Sold out | -$217,151 | $0 | 0.00% |
871829107 SYSCO CORP | Reduced | -$215,026 | $2.2M | 0.00% |
790148100 ST JOE CO | New | $210,645 | $210,645 | 0.00% |
4225108 ACADIA PHARMACEUTICALS INC | Increased | $207,113 | $3.7M | 0.00% |
05379B107 AVISTA CORP | Sold out | -$206,783 | $0 | 0.00% |
68404L201 OPTION CARE HEALTH INC | Sold out | -$205,535 | $0 | 0.00% |
00973Y108 AKERO THERAPEUTICS INC | Sold out | -$202,075 | $0 | 0.00% |
74460D109 PUBLIC STORAGE OPER CO | New | $200,853 | $200,853 | 0.00% |
N82405106 STELLANTIS N.V | Reduced | -$199,828 | $190,640 | 0.00% |
G4740B105 ICHOR HOLDINGS | Sold out | -$190,758 | $0 | 0.00% |
56501R106 MANULIFE FINL CORP | Reduced | -$186,647 | $93.0M | 0.00% |
695156109 PACKAGING CORP AMER | Reduced | -$186,564 | $518,875 | 0.00% |
00404A109 ACADIA HEALTHCARE COMPANY IN | Increased | $177,962 | $2.4M | 0.00% |
559222401 MAGNA INTL INC | Increased | $176,406 | $2.5M | 0.00% |
87241L109 TFI INTL INC | Reduced | -$168,003 | $492,547 | 0.00% |
91688R108 UR-ENERGY INC | Sold out | -$165,992 | $0 | 0.00% |
53815P108 LIVERAMP HLDGS INC | Reduced | -$164,112 | $4.3M | 0.00% |
267475101 DYCOM INDS INC | Increased | $161,759 | $6.1M | 0.00% |
95058W100 WENDYS CO | Reduced | -$161,265 | $729,133 | 0.00% |
866796105 SUN LIFE FINANCIAL INC. | Increased | $155,746 | $19.2M | 0.00% |
23576101 AMERANT BANCORP INC | Reduced | -$150,961 | $1.9M | 0.00% |
81758H106 SERVE ROBOTICS INC | Sold out | -$148,620 | $0 | 0.00% |
23804L103 DATADOG INC | Reduced | -$147,961 | $2.7M | 0.00% |
741623102 PRIMO BRANDS CORPORATION | Reduced | -$143,803 | $376,099 | 0.00% |
67098H104 O-I GLASS INC | Increased | $135,885 | $1.7M | 0.00% |
946784105 WAYSTAR HLDG CORP | Increased | $131,344 | $335,884 | 0.00% |
552848103 MGIC INVT CORP WIS | Increased | $129,932 | $937,144 | 0.00% |
74164F103 PRIMORIS SVCS CORP | Reduced | -$118,202 | $12.5M | 0.00% |
191098102 COCA COLA CONS INC | Increased | $116,854 | $3.2M | 0.00% |
09227Q100 BLACKBAUD INC | Increased | $110,360 | $629,084 | 0.00% |
380237107 GODADDY INC | Increased | $103,831 | $70.5M | 0.00% |
756109104 REALTY INCOME CORP | Increased | $100,592 | $315,728 | 0.00% |
826919102 SILICON LABORATORIES INC | Increased | $96,948 | $903,398 | 0.00% |
866683105 SUN CTRY AIRLS HLDGS INC | Increased | $95,625 | $10.3M | 0.00% |
03676B102 ANTERO MIDSTREAM CORP | Reduced | -$93,455 | $2.0M | 0.00% |
49714P108 KINSALE CAP GROUP INC | Reduced | -$86,836 | $1.8M | 0.00% |
23355L106 DXC TECHNOLOGY CO | Reduced | -$84,448 | $4.1M | 0.00% |
15135U109 CENOVUS ENERGY INC | Reduced | -$83,828 | $1.5M | 0.00% |
374689107 GIBRALTAR INDS INC | Increased | $83,047 | $305,045 | 0.00% |
71813109 BAXTER INTL INC | Reduced | -$81,825 | $4.0M | 0.00% |
651229106 NEWELL BRANDS INC | Increased | $80,728 | $642,388 | 0.00% |
500754106 KRAFT HEINZ CO | Reduced | -$79,520 | $1.3M | 0.00% |
384637104 GRAHAM HLDGS CO | Increased | $74,434 | $637,188 | 0.00% |
11777Q209 B2GOLD CORP | Increased | $63,268 | $292,028 | 0.00% |
63671101 BANK MONTREAL QUE | Reduced | -$54,857 | $618,852 | 0.00% |
49271V100 KEURIG DR PEPPER INC | Increased | $53,294 | $5.9M | 0.00% |
46817M107 JACKSON FINANCIAL INC | Increased | $52,521 | $11.9M | 0.00% |
90385V107 ULTRA CLEAN HLDGS INC | Reduced | -$51,769 | $231,440 | 0.00% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Increased | $47,946 | $1.2M | 0.00% |
70932M107 PENNYMAC FINL SVCS INC NEW | Reduced | -$47,260 | $694,533 | 0.00% |
70975L107 PENUMBRA INC | Increased | $46,044 | $370,294 | 0.00% |
216648501 COOPER COS INC | Increased | $42,489 | $512,742 | 0.00% |
574795100 MASIMO CORP | Reduced | -$42,334 | $210,567 | 0.00% |
670703107 NUVALENT INC | Reduced | -$38,728 | $1.9M | 0.00% |
247361702 DELTA AIR LINES INC DEL | Increased | $32,724 | $5.2M | 0.00% |
911163103 UNITED NAT FOODS INC | Increased | $31,375 | $770,269 | 0.00% |
72147K108 PILGRIMS PRIDE CORP | Increased | $30,585 | $4.1M | 0.00% |
12653C108 CNX RES CORP | Reduced | -$28,557 | $3.2M | 0.00% |
753422104 RAPID7 INC | Reduced | -$28,175 | $2.8M | 0.00% |
75887109 BECTON DICKINSON & CO | Reduced | -$24,103 | $1.8M | 0.00% |
466032109 J & J SNACK FOODS CORP | Increased | $22,735 | $270,839 | 0.00% |
427866108 HERSHEY CO | Increased | $18,085 | $1.7M | 0.00% |
457730109 INSPIRE MED SYS INC | Increased | $15,143 | $6.6M | 0.00% |
974155103 WINGSTOP INC | Reduced | -$12,976 | $416,642 | 0.00% |
115637209 BROWN FORMAN CORP | Reduced | -$11,096 | $545,696 | 0.00% |
902685106 UDEMY INC | Reduced | -$9,902 | $60,331 | 0.00% |
94106B101 WASTE CONNECTIONS INC | Reduced | -$5,912 | $2.4M | 0.00% |
464288513 ISHARES TR | Reduced | -$4,107 | $591,340 | 0.00% |
78468R622 SPDR SERIES TRUST | Reduced | -$2,026 | $252,552 | 0.00% |
148929102 CAVA GROUP INC | Reduced | -$1,895 | $400,677 | 0.00% |
637417106 NNN REIT INC | Reduced | -$103 | $1.7M | 0.00% |