RD
Ray Dalio (Bridgewater Associates) disclosed new in ALPHABET INC
Ray Dalio (Bridgewater Associates) filed a 13F change in ALPHABET INC (02079K107) on 2026-05-15, covering period end 2026-03-31.
Action
New
Capital
$111,015,394 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
1255 changes from Ray Dalio (Bridgewater Associates), filed 2026-05-15 for period end 2026-03-31.
$22.4B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
464287200 ISHARES TR | Reduced | -$1.1B | $1.8B | 4.99% |
79466L302 SALESFORCE INC | Sold out | -$511.8M | $0 | 2.28% |
23135106 AMAZON COM INC | Increased | $464.3M | $914.0M | 2.07% |
00724F101 ADOBE INC | Reduced | -$445.9M | $318,921 | 1.99% |
09857L108 BOOKING HOLDINGS INC | Reduced | -$431.0M | $227,357 | 1.92% |
874039100 TAIWAN SEMICONDUCTOR MANUFAC | New | $364.0M | $364.0M | 1.62% |
595112103 MICRON TECHNOLOGY INC | Increased | $244.6M | $498.6M | 1.09% |
57636Q104 MASTERCARD INCORPORATED | Reduced | -$231.6M | $2.0M | 1.03% |
98138H101 WORKDAY INC | Sold out | -$207.3M | $0 | 0.93% |
81762P102 SERVICENOW INC | Sold out | -$205.1M | $0 | 0.92% |
78462F103 STATE STR SPDR S&P 500 ETF T | Reduced | -$199.6M | $2.8B | 0.89% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$193.9M | $444,159 | 0.87% |
512807306 LAM RESEARCH CORP | Reduced | -$185.0M | $335.7M | 0.83% |
92826C839 VISA INC | Reduced | -$180.5M | $7.6M | 0.81% |
30212P303 EXPEDIA GROUP INC | Reduced | -$176.2M | $251,439 | 0.79% |
75734B100 REDDIT INC | Reduced | -$167.2M | $9.3M | 0.75% |
11135F101 BROADCOM INC | Increased | $164.6M | $568.1M | 0.73% |
68389X105 ORACLE CORP | Reduced | -$131.0M | $234.2M | 0.58% |
110448107 BRITISH AMERN TOB PLC | Reduced | -$122.4M | $44.8M | 0.55% |
907818108 UNION PAC CORP | Increased | $116.7M | $129.3M | 0.52% |
02079K107 ALPHABET INC | New | $111.0M | $111.0M | 0.50% |
573874104 MARVELL TECHNOLOGY INC | Increased | $109.1M | $193.0M | 0.49% |
670346105 NUCOR CORP | New | $104.6M | $104.6M | 0.47% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$102.8M | $2.5M | 0.46% |
478160104 JOHNSON & JOHNSON | Reduced | -$101.6M | $170.3M | 0.45% |
72352L106 PINTEREST INC | Reduced | -$99.7M | $12.1M | 0.44% |
67066G104 NVIDIA CORPORATION | Increased | $97.6M | $818.5M | 0.44% |
7903107 ADVANCED MICRO DEVICES INC | Reduced | -$91.8M | $263.0M | 0.41% |
693718108 PACCAR INC | New | $89.8M | $89.8M | 0.40% |
81141R100 SEA LTD | Reduced | -$84.8M | $110.8M | 0.38% |
46434G764 ISHARES INC | New | $84.3M | $84.3M | 0.38% |
871607107 SYNOPSYS INC | New | $82.6M | $82.6M | 0.37% |
M87915274 TOWER SEMICONDUCTOR LTD | New | $81.2M | $81.2M | 0.36% |
858119100 STEEL DYNAMICS INC | New | $78.9M | $78.9M | 0.35% |
852234103 BLOCK INC | Reduced | -$78.1M | $8.5M | 0.35% |
02079K305 ALPHABET INC | Increased | $76.5M | $574.5M | 0.34% |
02209S103 ALTRIA GROUP INC | Reduced | -$76.4M | $112.5M | 0.34% |
594918104 MICROSOFT CORP | Reduced | -$74.3M | $401.6M | 0.33% |
37940X102 GLOBAL PMTS INC | Sold out | -$74.2M | $0 | 0.33% |
126408103 CSX CORP | Increased | $72.5M | $97.5M | 0.32% |
922908363 VANGUARD INDEX FDS | Increased | $71.9M | $94.8M | 0.32% |
40412C101 HCA HEALTHCARE INC | Reduced | -$71.5M | $82.2M | 0.32% |
20030N101 COMCAST CORP NEW | Reduced | -$70.7M | $34.2M | 0.32% |
380237107 GODADDY INC | Sold out | -$70.5M | $0 | 0.31% |
57667L107 MATCH GROUP INC NEW | Sold out | -$69.2M | $0 | 0.31% |
38222105 APPLIED MATLS INC | Increased | $68.6M | $191.4M | 0.31% |
31652100 AMKOR TECHNOLOGY INC | Increased | $68.2M | $71.2M | 0.30% |
05722G100 BAKER HUGHES COMPANY | Increased | $68.0M | $84.3M | 0.30% |
681919106 OMNICOM GROUP INC | Reduced | -$65.4M | $402,532 | 0.29% |
482480100 KLA CORP | Increased | $64.8M | $160.0M | 0.29% |
37833100 APPLE INC | Increased | $64.3M | $143.0M | 0.29% |
880770102 TERADYNE INC | Increased | $61.8M | $100.5M | 0.28% |
49468101 ATLASSIAN CORPORATION | Reduced | -$61.4M | $1.1M | 0.27% |
683344105 ONTO INNOVATION INC | Increased | $56.7M | $71.4M | 0.25% |
36828A101 GE VERNOVA INC | Reduced | -$55.7M | $379.6M | 0.25% |
199908104 COMFORT SYS USA INC | Increased | $55.6M | $119.2M | 0.25% |
958102105 WESTERN DIGITAL CORP | Increased | $54.9M | $67.4M | 0.25% |
52769106 AUTODESK INC | Sold out | -$54.5M | $0 | 0.24% |
42068205 ARM HOLDINGS PLC | Increased | $54.1M | $89.8M | 0.24% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PL | Increased | $51.8M | $128.9M | 0.23% |
82575P107 SIBANYE STILLWATER LTD | Increased | $50.7M | $54.5M | 0.23% |
G25457105 CREDO TECHNOLOGY GROUP HOLDI | Increased | $50.3M | $96.5M | 0.22% |
268150109 DYNATRACE INC | Reduced | -$49.3M | $6.0M | 0.22% |
457669307 INSMED INC | New | $48.3M | $48.3M | 0.22% |
947890109 WEBSTER FINL CORP | Sold out | -$47.5M | $0 | 0.21% |
15101Q207 CELESTICA INC | Increased | $47.0M | $148.1M | 0.21% |
780259305 SHELL PLC | Reduced | -$44.7M | $29.0M | 0.20% |
25179M103 DEVON ENERGY CORP NEW | Sold out | -$42.9M | $0 | 0.19% |
21037T109 CONSTELLATION ENERGY CORP | Increased | $42.5M | $57.6M | 0.19% |
04626A103 ASTERA LABS INC | Increased | $42.3M | $82.3M | 0.19% |
50212V100 LPL FINL HLDGS INC | Sold out | -$42.3M | $0 | 0.19% |
565394103 MAPLEBEAR INC | Sold out | -$41.3M | $0 | 0.18% |
9066101 AIRBNB INC | Reduced | -$41.2M | $3.4M | 0.18% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Reduced | -$41.2M | $35.2M | 0.18% |
416515104 HARTFORD INSURANCE GROUP INC | Reduced | -$39.0M | $31.2M | 0.17% |
16411R208 CHENIERE ENERGY INC | Increased | $38.9M | $52.9M | 0.17% |
256163106 DOCUSIGN INC | Reduced | -$38.6M | $6.3M | 0.17% |
75886F107 REGENERON PHARMACEUTICALS | Reduced | -$38.6M | $17.6M | 0.17% |
14040H105 CAPITAL ONE FINL CORP | Sold out | -$38.2M | $0 | 0.17% |
92537N108 VERTIV HOLDINGS CO | Increased | $37.9M | $107.7M | 0.17% |
126650100 CVS HEALTH CORP | Reduced | -$37.9M | $44.4M | 0.17% |
90364P105 UIPATH INC | Reduced | -$36.0M | $413,386 | 0.16% |
9.2343E+106 VERISIGN INC | Reduced | -$36.0M | $1.1M | 0.16% |
59156R108 METLIFE INC | Reduced | -$36.0M | $44.3M | 0.16% |
M7S64H106 MONDAY COM LTD | Sold out | -$35.3M | $0 | 0.16% |
91307C102 UNITED THERAPEUTICS CORP DEL | Increased | $34.4M | $65.9M | 0.15% |
783513203 RYANAIR HOLDINGS PLC | Reduced | -$34.2M | $23.2M | 0.15% |
125523100 THE CIGNA GROUP | Reduced | -$33.9M | $61.0M | 0.15% |
00215W100 ASE TECHNOLOGY HLDG CO LTD | New | $33.6M | $33.6M | 0.15% |
03076C106 AMERIPRISE FINL INC | Reduced | -$32.9M | $3.6M | 0.15% |
58933Y105 MERCK & CO INC | Sold out | -$32.7M | $0 | 0.15% |
156431108 CENTURY ALUM CO | Increased | $32.3M | $43.0M | 0.14% |
949746101 WELLS FARGO & CO | Reduced | -$31.4M | $75.0M | 0.14% |
888787108 TOAST INC | Reduced | -$31.1M | $8.9M | 0.14% |
37733W204 GSK PLC | Reduced | -$30.9M | $38.6M | 0.14% |
144285103 CARPENTER TECHNOLOGY CORP | Reduced | -$30.9M | $16.7M | 0.14% |
808513105 SCHWAB CHARLES CORP | Reduced | -$30.9M | $2.1M | 0.14% |
219948106 CORPAY INC | Sold out | -$30.3M | $0 | 0.14% |
G87052109 TE CONNECTIVITY PLC | Reduced | -$30.0M | $70.3M | 0.13% |
371901109 GENTEX CORP | Reduced | -$30.0M | $254,290 | 0.13% |
744320102 PRUDENTIAL FINL INC | Reduced | -$29.9M | $14.9M | 0.13% |
19247G107 COHERENT CORP | Increased | $29.9M | $38.9M | 0.13% |
464287515 ISHARES TR | Sold out | -$29.8M | $0 | 0.13% |
N07059210 ASML HLDG NV | Increased | $29.7M | $121.8M | 0.13% |
G3265R107 APTIV PLC | Reduced | -$28.8M | $606,003 | 0.13% |
17275R102 CISCO SYS INC | Increased | $28.2M | $63.8M | 0.13% |
21873S108 COREWEAVE INC | New | $28.2M | $28.2M | 0.13% |
690742101 OWENS CORNING NEW | Sold out | -$27.6M | $0 | 0.12% |
127097103 COTERRA ENERGY INC | Reduced | -$27.3M | $2.9M | 0.12% |
G4124C109 GRAB HOLDINGS LIMITED | Reduced | -$27.1M | $30.5M | 0.12% |
N6596X109 NXP SEMICONDUCTORS N V | Reduced | -$27.0M | $51.7M | 0.12% |
78409V104 S&P GLOBAL INC | Reduced | -$26.9M | $13.9M | 0.12% |
69047Q102 OVINTIV INC | Reduced | -$26.6M | $22.0M | 0.12% |
45841N107 INTERACTIVE BROKERS GROUP IN | Reduced | -$26.6M | $4.9M | 0.12% |
31946M103 FIRST CTZNS BANCSHARES INC D | Reduced | -$26.5M | $17.6M | 0.12% |
443573100 HUBSPOT INC | Reduced | -$26.0M | $369,812 | 0.12% |
872590104 T-MOBILE US INC | Reduced | -$25.9M | $20.7M | 0.12% |
M22465104 CHECK POINT SOFTWARE TECH LT | Sold out | -$25.7M | $0 | 0.11% |
629377508 NRG ENERGY INC | Increased | $25.4M | $86.0M | 0.11% |
37637K108 GITLAB INC | Sold out | -$24.2M | $0 | 0.11% |
31100100 AMETEK INC | Increased | $24.0M | $25.0M | 0.11% |
71654V408 PETROLEO BRASILEIRO S A | New | $23.9M | $23.9M | 0.11% |
913903100 UNIVERSAL HLTH SVCS INC | Reduced | -$23.6M | $24.4M | 0.11% |
81730H109 SENTINELONE INC | Sold out | -$23.4M | $0 | 0.10% |
844741108 SOUTHWEST AIRLS CO | Increased | $23.4M | $26.3M | 0.10% |
243537107 DECKERS OUTDOOR CORP | Reduced | -$23.3M | $36.8M | 0.10% |
489170100 KENNAMETAL INC | New | $23.1M | $23.1M | 0.10% |
149123101 CATERPILLAR INC | Increased | $22.8M | $58.4M | 0.10% |
55261F104 M & T BK CORP | Reduced | -$22.7M | $8.5M | 0.10% |
668771108 GEN DIGITAL INC | Sold out | -$22.2M | $0 | 0.10% |
74251V102 PRINCIPAL FINANCIAL GROUP IN | Reduced | -$22.0M | $19.9M | 0.10% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Sold out | -$21.7M | $0 | 0.10% |
67059N108 NUTANIX INC | Sold out | -$21.4M | $0 | 0.10% |
3.4959E+113 FORTINET INC | Sold out | -$21.2M | $0 | 0.09% |
466313103 JABIL INC | Reduced | -$21.2M | $10.5M | 0.09% |
52800109 AUTOLIV INC | Sold out | -$21.0M | $0 | 0.09% |
857477103 STATE STR CORP | Reduced | -$21.0M | $20.8M | 0.09% |
29786A106 ETSY INC | Reduced | -$20.9M | $3.4M | 0.09% |
496902404 KINROSS GOLD CORP | Increased | $20.8M | $35.4M | 0.09% |
26874784 AMERICAN INTL GROUP INC | Reduced | -$20.8M | $13.3M | 0.09% |
718546104 PHILLIPS 66 | Increased | $20.5M | $27.9M | 0.09% |
922475108 VEEVA SYS INC | Sold out | -$20.5M | $0 | 0.09% |
200340107 COMERICA INC | Sold out | -$20.5M | $0 | 0.09% |
56501R106 MANULIFE FINL CORP | Reduced | -$20.4M | $72.6M | 0.09% |
23345M107 DT MIDSTREAM INC | Reduced | -$20.4M | $11.9M | 0.09% |
N14506104 ELASTIC N V | Reduced | -$20.4M | $428,214 | 0.09% |
651639106 NEWMONT CORP | Increased | $20.2M | $250.8M | 0.09% |
45337C102 INCYTE CORP | Reduced | -$20.2M | $12.3M | 0.09% |
14149Y108 CARDINAL HEALTH INC | Reduced | -$20.2M | $24.3M | 0.09% |
G02602103 AMDOCS LTD | Sold out | -$20.1M | $0 | 0.09% |
30161Q104 EXELIXIS INC | Reduced | -$19.9M | $20.6M | 0.09% |
461202103 INTUIT | Sold out | -$19.8M | $0 | 0.09% |
87165B103 SYNCHRONY FINANCIAL | Sold out | -$19.7M | $0 | 0.09% |
345370860 FORD MTR CO | Reduced | -$19.6M | $3.0M | 0.09% |
98980F104 ZOOMINFO TECHNOLOGIES INC | Reduced | -$19.4M | $158,913 | 0.09% |
26875P101 EOG RES INC | Reduced | -$19.3M | $1.8M | 0.09% |
562750109 MANHATTAN ASSOCIATES INC | Sold out | -$19.2M | $0 | 0.09% |
30303M102 META PLATFORMS INC | Increased | $19.2M | $166.9M | 0.09% |
91913Y100 VALERO ENERGY CORP | Increased | $19.1M | $33.1M | 0.09% |
38059T106 GOLD FIELDS LTD | Reduced | -$19.0M | $23.7M | 0.08% |
03823U102 APPLIED OPTOELECTRONICS INC | New | $18.9M | $18.9M | 0.08% |
G3223R108 EVEREST GROUP LTD | Reduced | -$18.7M | $5.7M | 0.08% |
12740C103 CADENCE BANK | Sold out | -$18.7M | $0 | 0.08% |
136375102 CANADIAN NATL RY CO | Sold out | -$18.6M | $0 | 0.08% |
93671105 BLOCK H & R INC | Reduced | -$18.4M | $1.5M | 0.08% |
G6700G107 NVENT ELEC PLC | Increased | $18.3M | $30.9M | 0.08% |
369604301 GE AEROSPACE | Reduced | -$18.3M | $34.2M | 0.08% |
231561101 CURTISS WRIGHT CORP | Reduced | -$18.2M | $7.6M | 0.08% |
H5919C104 ON HLDG AG | Increased | $18.1M | $20.8M | 0.08% |
887389104 TIMKEN CO | Increased | $17.9M | $19.3M | 0.08% |
G87110105 TECHNIPFMC PLC | Reduced | -$17.8M | $17.3M | 0.08% |
291011104 EMERSON ELEC CO | New | $17.6M | $17.6M | 0.08% |
7591EP100 REGIONS FINANCIAL CORP NEW | Reduced | -$17.3M | $4.8M | 0.08% |
06849F108 BARRICK MNG CORP | Increased | $17.3M | $125.6M | 0.08% |
24703L202 DELL TECHNOLOGIES INC | Increased | $17.0M | $36.7M | 0.08% |
98978V103 ZOETIS INC | Reduced | -$17.0M | $6.0M | 0.08% |
32654105 ANALOG DEVICES INC | Increased | $16.8M | $17.5M | 0.07% |
92343V104 VERIZON COMMUNICATIONS INC | Increased | $16.8M | $21.8M | 0.07% |
26210C104 DROPBOX INC | Sold out | -$16.7M | $0 | 0.07% |
192446102 COGNIZANT TECHNOLOGY SOLUTIO | Reduced | -$16.2M | $1.1M | 0.07% |
256677105 DOLLAR GEN CORP | Increased | $16.1M | $25.7M | 0.07% |
55622104 BP PLC | Reduced | -$16.1M | $1.2M | 0.07% |
10806X102 BRIDGEBIO PHARMA INC | Increased | $16.0M | $19.3M | 0.07% |
464286772 ISHARES INC | Increased | $15.8M | $217.3M | 0.07% |
770700102 ROBINHOOD MKTS INC | Sold out | -$15.7M | $0 | 0.07% |
G3922B107 GENPACT LIMITED | Reduced | -$15.5M | $5.6M | 0.07% |
413216300 HARMONY GOLD MNG LTD | Reduced | -$15.3M | $9.0M | 0.07% |
679295105 OKTA INC | Reduced | -$15.3M | $3.4M | 0.07% |
98954M200 ZILLOW GROUP INC | Sold out | -$15.2M | $0 | 0.07% |
20002101 ALLSTATE CORP | Reduced | -$15.1M | $42.9M | 0.07% |
9.1912E+109 VALE S A | Reduced | -$15.1M | $63.4M | 0.07% |
320517105 FIRST HORIZON CORPORATION | Increased | $14.9M | $37.1M | 0.07% |
539830109 LOCKHEED MARTIN CORP | Reduced | -$14.9M | $6.8M | 0.07% |
87422Q109 TALEN ENERGY CORP | Reduced | -$14.5M | $84.9M | 0.06% |
683715106 OPEN TEXT CORP | Reduced | -$14.5M | $1.7M | 0.06% |
884903808 THOMSON REUTERS CORP | New | $14.4M | $14.4M | 0.06% |
69351T106 PPL CORP | Increased | $14.3M | $16.3M | 0.06% |
298736109 EURONET WORLDWIDE INC | Reduced | -$14.3M | $2.0M | 0.06% |
Q4982L109 IREN LIMITED | Increased | $14.3M | $24.7M | 0.06% |
76680R206 RINGCENTRAL INC | Sold out | -$14.1M | $0 | 0.06% |
224408104 CRANE COMPANY | Increased | $13.9M | $17.7M | 0.06% |
N97284108 NEBIUS GROUP N.V. | Increased | $13.8M | $16.3M | 0.06% |
902973304 US BANCORP | Reduced | -$13.8M | $15.4M | 0.06% |
369550108 GENERAL DYNAMICS CORP | Sold out | -$13.8M | $0 | 0.06% |
532457108 ELI LILLY & CO | Reduced | -$13.6M | $65.1M | 0.06% |
25243Q205 DIAGEO PLC | Sold out | -$13.6M | $0 | 0.06% |
957638109 WESTERN ALLIANCE BANCORP | New | $13.5M | $13.5M | 0.06% |
778296103 ROSS STORES INC | New | $13.5M | $13.5M | 0.06% |
750940108 RALLIANT CORP | New | $13.5M | $13.5M | 0.06% |
53015103 AUTOMATIC DATA PROCESSING IN | Sold out | -$13.4M | $0 | 0.06% |
42735100 ARROW ELECTRS INC | Sold out | -$13.4M | $0 | 0.06% |
831865209 SMITH A O CORP | Sold out | -$13.3M | $0 | 0.06% |
318672706 FIRST BANCORP P R | Sold out | -$13.2M | $0 | 0.06% |
701094104 PARKER-HANNIFIN CORP | Increased | $13.2M | $19.1M | 0.06% |
773903109 ROCKWELL AUTOMATION INC | Increased | $13.2M | $13.6M | 0.06% |
801056102 SANMINA CORP | Reduced | -$13.2M | $7.2M | 0.06% |
192108504 COEUR MNG INC | Increased | $13.1M | $24.5M | 0.06% |
G0450A105 ARCH CAP GROUP LTD | Reduced | -$13.1M | $23.6M | 0.06% |
69608A108 PALANTIR TECHNOLOGIES INC | Increased | $13.1M | $18.8M | 0.06% |
832696405 SMUCKER J M CO | Reduced | -$12.9M | $9.8M | 0.06% |
56585A102 MARATHON PETE CORP | Reduced | -$12.9M | $18.9M | 0.06% |
25809K105 DOORDASH INC | Reduced | -$12.9M | $4.1M | 0.06% |
20337X109 VISTANCE NETWORKS INC | Reduced | -$12.8M | $4.1M | 0.06% |
912008109 US FOODS HLDG CORP | Reduced | -$12.7M | $5.4M | 0.06% |
806857108 SLB LIMITED | Increased | $12.7M | $38.3M | 0.06% |
64058100 BANK NEW YORK MELLON CORP | Reduced | -$12.6M | $28.0M | 0.06% |
46982L108 JACOBS SOLUTIONS INC | New | $12.5M | $12.5M | 0.06% |
366651107 GARTNER INC | Sold out | -$12.4M | $0 | 0.06% |
F21107101 CONSTELLIUM SE | New | $12.4M | $12.4M | 0.06% |
546347105 LOUISIANA PAC CORP | New | $12.3M | $12.3M | 0.05% |
889478103 TOLL BROTHERS INC | Reduced | -$12.3M | $29.7M | 0.05% |
883203101 TEXTRON INC | Reduced | -$12.2M | $359,434 | 0.05% |
G0378L100 ANGLOGOLD ASHANTI PLC | Reduced | -$12.0M | $58.2M | 0.05% |
49338L103 KEYSIGHT TECHNOLOGIES INC | Increased | $11.9M | $21.3M | 0.05% |
60937P106 MONGODB INC | Increased | $11.9M | $12.1M | 0.05% |
26856L103 E L F BEAUTY INC | Increased | $11.9M | $12.1M | 0.05% |
934423104 WARNER BROS DISCOVERY INC | Reduced | -$11.6M | $300,632 | 0.05% |
44812J104 HUT 8 CORP | New | $11.5M | $11.5M | 0.05% |
00766T100 AECOM | Increased | $11.5M | $15.5M | 0.05% |
55616P104 MACYS INC | Reduced | -$11.3M | $4.6M | 0.05% |
143658300 CARNIVAL CORP | Sold out | -$11.2M | $0 | 0.05% |
410120109 HANCOCK WHITNEY CORPORATION | Increased | $11.1M | $11.3M | 0.05% |
45487105 ASSOCIATED BANC-CORP | Reduced | -$11.0M | $10.7M | 0.05% |
04621X108 ASSURANT INC | Reduced | -$11.0M | $2.0M | 0.05% |
358054104 FRESHWORKS INC | Reduced | -$10.9M | $160,287 | 0.05% |
40413205 ARISTA NETWORKS INC | Reduced | -$10.9M | $163.3M | 0.05% |
631103108 NASDAQ INC | Sold out | -$10.8M | $0 | 0.05% |
G0176J109 ALLEGION PLC | Reduced | -$10.8M | $1.2M | 0.05% |
91688F104 UPWORK INC | Sold out | -$10.7M | $0 | 0.05% |
375558103 GILEAD SCIENCES INC | Reduced | -$10.7M | $25.2M | 0.05% |
438516106 HONEYWELL INTL INC | Sold out | -$10.7M | $0 | 0.05% |
43300A203 HILTON WORLDWIDE HLDGS INC | Reduced | -$10.6M | $1.9M | 0.05% |
576323109 MASTEC INC | Increased | $10.6M | $12.9M | 0.05% |
88224Q107 TEXAS CAP BANCSHARES INC | Sold out | -$10.5M | $0 | 0.05% |
609839105 MONOLITHIC PWR SYS INC | Increased | $10.5M | $13.1M | 0.05% |
881624209 TEVA PHARMACEUTICAL INDS LTD | Increased | $10.5M | $34.0M | 0.05% |
89832Q109 TRUIST FINL CORP | Reduced | -$10.2M | $33.6M | 0.05% |
69370C100 PTC INC | Sold out | -$10.1M | $0 | 0.05% |
680223104 OLD REP INTL CORP | Reduced | -$10.1M | $3.7M | 0.05% |
784117103 SEI INVTS CO | Reduced | -$10.1M | $18.3M | 0.05% |
98980L101 ZOOM COMMUNICATIONS INC | Sold out | -$10.1M | $0 | 0.04% |
443628102 HUDBAY MINERALS INC | Increased | $10.1M | $12.9M | 0.04% |
11659109 ALASKA AIR GROUP INC | Reduced | -$10.0M | $3.7M | 0.04% |
83601L102 SOTERA HEALTH CO | New | $10.0M | $10.0M | 0.04% |
693475105 PNC FINL SVCS GROUP INC | Increased | $9.9M | $16.1M | 0.04% |
Y2573F102 FLEXTRONICS INTL LTD | Reduced | -$9.9M | $3.7M | 0.04% |
767204100 RIO TINTO PLC | Increased | $9.9M | $10.7M | 0.04% |
29977A105 EVERCORE INC | Reduced | -$9.9M | $27.0M | 0.04% |
926400102 VICTORIAS SECRET AND CO | Increased | $9.8M | $18.6M | 0.04% |
750917106 RAMBUS INC DEL | Reduced | -$9.7M | $4.5M | 0.04% |
87612G101 TARGA RES CORP | Reduced | -$9.7M | $3.2M | 0.04% |
253393102 DICKS SPORTING GOODS INC | New | $9.7M | $9.7M | 0.04% |
501147102 KRYSTAL BIOTECH INC | Increased | $9.5M | $12.0M | 0.04% |
128030202 CAL MAINE FOODS INC | Reduced | -$9.5M | $201,278 | 0.04% |
406216101 HALLIBURTON CO | Reduced | -$9.5M | $1.1M | 0.04% |
278642103 EBAY INC. | Reduced | -$9.4M | $365,081 | 0.04% |
426281101 HENRY JACK & ASSOC INC | Sold out | -$9.4M | $0 | 0.04% |
745867101 PULTE GROUP INC | Reduced | -$9.4M | $2.9M | 0.04% |
891160509 TORONTO DOMINION BK ONT | Sold out | -$9.4M | $0 | 0.04% |
G8994E103 TRANE TECHNOLOGIES PLC | Sold out | -$9.3M | $0 | 0.04% |
808625107 SCIENCE APPLICATIONS INTL CO | Reduced | -$9.2M | $1.1M | 0.04% |
500255104 KOHLS CORP | Reduced | -$9.2M | $1.4M | 0.04% |
338307101 FIVE9 INC | Sold out | -$9.2M | $0 | 0.04% |
558868105 MADRIGAL PHARMACEUTICALS INC | Reduced | -$9.1M | $2.1M | 0.04% |
2.9452E+105 EQUITABLE HLDGS INC | Reduced | -$9.0M | $17.0M | 0.04% |
343412102 FLUOR CORP | New | $8.9M | $8.9M | 0.04% |
M5216V106 GLOBAL E ONLINE LTD | Increased | $8.9M | $11.9M | 0.04% |
303250104 FAIR ISAAC CORP | Reduced | -$8.9M | $242,332 | 0.04% |
45784P101 INSULET CORP | Reduced | -$8.9M | $7.4M | 0.04% |
459044103 INTERNATIONAL BANCSHARES COR | New | $8.9M | $8.9M | 0.04% |
747525103 QUALCOMM INC | Reduced | -$8.8M | $28.8M | 0.04% |
48123V102 ZIFF DAVIS INC | Sold out | -$8.8M | $0 | 0.04% |
55306N104 MKS INC. | New | $8.8M | $8.8M | 0.04% |
918204108 V F CORP | Reduced | -$8.7M | $845,100 | 0.04% |
3.7959E+106 GLOBE LIFE INC | Reduced | -$8.7M | $713,107 | 0.04% |
743606105 PROSPERITY BANCSHARES INC | Reduced | -$8.7M | $2.9M | 0.04% |
751212101 RALPH LAUREN CORP | Reduced | -$8.7M | $2.4M | 0.04% |
96208T104 WEX INC | Sold out | -$8.6M | $0 | 0.04% |
69888T207 PAR PAC HOLDINGS INC | Reduced | -$8.6M | $1.4M | 0.04% |
26142V105 DRAFTKINGS INC NEW | New | $8.6M | $8.6M | 0.04% |
985817105 YELP INC | Reduced | -$8.5M | $2.3M | 0.04% |
58733R102 MERCADOLIBRE INC | Reduced | -$8.4M | $25.4M | 0.04% |
00508Y102 ACUITY INC | New | $8.4M | $8.4M | 0.04% |
20717M103 CONFLUENT INC | Sold out | -$8.4M | $0 | 0.04% |
G7496G103 RENAISSANCERE HLDGS LTD | Reduced | -$8.4M | $24.4M | 0.04% |
493267108 KEYCORP | Reduced | -$8.4M | $19.4M | 0.04% |
64110D104 NETAPP INC | Reduced | -$8.3M | $11.4M | 0.04% |
62955J103 NOV INC | Reduced | -$8.3M | $3.4M | 0.04% |
697900108 PAN AMERN SILVER CORP | New | $8.3M | $8.3M | 0.04% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Reduced | -$8.2M | $6.5M | 0.04% |
46434G103 ISHARES INC | Increased | $8.2M | $93.7M | 0.04% |
15118V207 CELSIUS HLDGS INC | Reduced | -$8.2M | $3.4M | 0.04% |
521865204 LEAR CORP | Reduced | -$8.2M | $1.6M | 0.04% |
218352102 CORCEPT THERAPEUTICS INC | Reduced | -$8.2M | $1.5M | 0.04% |
6.529E+105 NEXTPOWER INC | Increased | $8.2M | $30.3M | 0.04% |
443201108 HOWMET AEROSPACE INC | Reduced | -$8.1M | $5.3M | 0.04% |
959802109 WESTERN UN CO | Reduced | -$8.0M | $935,612 | 0.04% |
74275K108 PROCORE TECHNOLOGIES INC | Sold out | -$8.0M | $0 | 0.04% |
92556V106 VIATRIS INC | Reduced | -$7.9M | $9.8M | 0.04% |
21871X109 COREBRIDGE FINL INC | Reduced | -$7.8M | $11.6M | 0.03% |
516544103 LANTHEUS HLDGS INC | Reduced | -$7.8M | $3.3M | 0.03% |
929160109 VULCAN MATLS CO | Sold out | -$7.8M | $0 | 0.03% |
962166104 WEYERHAEUSER CO | New | $7.7M | $7.7M | 0.03% |
336433107 FIRST SOLAR INC | Reduced | -$7.7M | $4.0M | 0.03% |
30260D103 FIGS INC | New | $7.7M | $7.7M | 0.03% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Sold out | -$7.6M | $0 | 0.03% |
4.01E+112 ARGAN INC | New | $7.6M | $7.6M | 0.03% |
911363109 UNITED RENTALS INC | New | $7.5M | $7.5M | 0.03% |
237266101 DARLING INGREDIENTS INC | Increased | $7.4M | $8.8M | 0.03% |
110122108 BRISTOL-MYERS SQUIBB CO | Reduced | -$7.4M | $14.7M | 0.03% |
74624M102 PURE STORAGE INC | Sold out | -$7.4M | $0 | 0.03% |
910047109 UNITED AIRLS HLDGS INC | New | $7.4M | $7.4M | 0.03% |
197236102 COLUMBIA BKG SYS INC | Increased | $7.4M | $11.0M | 0.03% |
07317Q105 BAYTEX ENERGY CORP | New | $7.3M | $7.3M | 0.03% |
61174X109 MONSTER BEVERAGE CORP NEW | Reduced | -$7.3M | $55.9M | 0.03% |
989701107 ZIONS BANCORPORATION NATL AS | Reduced | -$7.3M | $41.8M | 0.03% |
34354P105 FLOWSERVE CORP | Increased | $7.3M | $15.3M | 0.03% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Increased | $7.2M | $13.8M | 0.03% |
10316T104 BOX INC | Sold out | -$7.2M | $0 | 0.03% |
02005N100 ALLY FINL INC | Sold out | -$7.2M | $0 | 0.03% |
09739D100 BOISE CASCADE CO DEL | New | $7.2M | $7.2M | 0.03% |
29362U104 ENTEGRIS INC | New | $7.2M | $7.2M | 0.03% |
384109104 GRACO INC | Reduced | -$7.2M | $3.5M | 0.03% |
174610105 CITIZENS FINL GROUP INC | Reduced | -$7.1M | $42.8M | 0.03% |
L44385109 GLOBANT S A | Sold out | -$7.1M | $0 | 0.03% |
55293N109 MDA SPACE LTD | New | $7.1M | $7.1M | 0.03% |
922042858 VANGUARD INTL EQUITY INDEX F | Increased | $7.1M | $147.1M | 0.03% |
896288107 TRINET GROUP INC | Sold out | -$7.1M | $0 | 0.03% |
989207105 ZEBRA TECHNOLOGIES CORPORATI | Reduced | -$7.0M | $3.0M | 0.03% |
525327102 LEIDOS HOLDINGS INC | Reduced | -$7.0M | $204,509 | 0.03% |
03783C100 APPFOLIO INC | Reduced | -$7.0M | $2.9M | 0.03% |
74164F103 PRIMORIS SVCS CORP | Increased | $7.0M | $19.5M | 0.03% |
32055Y201 FIRST INTST BANCSYSTEM INC | Sold out | -$6.9M | $0 | 0.03% |
169656105 CHIPOTLE MEXICAN GRILL INC | Reduced | -$6.9M | $2.4M | 0.03% |
916896103 URANIUM ENERGY CORP | Sold out | -$6.8M | $0 | 0.03% |
25537101 AMERICAN ELEC PWR CO INC | New | $6.8M | $6.8M | 0.03% |
G25508105 CRH PLC | Reduced | -$6.8M | $382,216 | 0.03% |
314211103 FEDERATED HERMES INC | Reduced | -$6.7M | $8.2M | 0.03% |
229899109 CULLEN FROST BANKERS INC | Reduced | -$6.7M | $12.7M | 0.03% |
11271J107 BROOKFIELD CORP | Reduced | -$6.7M | $19.3M | 0.03% |
G01767105 ALKERMES PLC | Reduced | -$6.7M | $3.0M | 0.03% |
03831W108 APPLOVIN CORP | Sold out | -$6.6M | $0 | 0.03% |
23608102 AMEREN CORP | Reduced | -$6.6M | $5.7M | 0.03% |
00846U101 AGILENT TECHNOLOGIES INC | Increased | $6.6M | $8.4M | 0.03% |
971378104 WILLSCOT HLDGS CORP | Increased | $6.6M | $11.4M | 0.03% |
296006109 ERO COPPER CORP | Increased | $6.6M | $9.1M | 0.03% |
126117100 CNA FINL CORP | Reduced | -$6.6M | $6.7M | 0.03% |
92532F100 VERTEX PHARMACEUTICALS INC | Reduced | -$6.5M | $6.0M | 0.03% |
451107106 IDACORP INC | Increased | $6.5M | $13.7M | 0.03% |
70432V102 PAYCOM SOFTWARE INC | Sold out | -$6.4M | $0 | 0.03% |
867224107 SUNCOR ENERGY INC NEW | Increased | $6.4M | $27.2M | 0.03% |
172967424 CITIGROUP INC | Increased | $6.4M | $90.0M | 0.03% |
311900104 FASTENAL CO | Sold out | -$6.4M | $0 | 0.03% |
29355A107 ENPHASE ENERGY INC | Reduced | -$6.3M | $2.1M | 0.03% |
533900106 LINCOLN ELEC HLDGS INC | Reduced | -$6.3M | $2.3M | 0.03% |
624756102 MUELLER INDS INC | Reduced | -$6.3M | $4.2M | 0.03% |
40434L105 HP INC | Increased | $6.3M | $7.9M | 0.03% |
18915M107 CLOUDFLARE INC | Reduced | -$6.3M | $1.8M | 0.03% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $6.1M | $7.1M | 0.03% |
G29183103 EATON CORP PLC | Increased | $6.1M | $7.0M | 0.03% |
171779309 CIENA CORP | Increased | $6.1M | $55.8M | 0.03% |
894164102 TRAVEL PLUS LEISURE CO | Reduced | -$6.1M | $8.4M | 0.03% |
20602D101 CONCENTRIX CORP | Sold out | -$6.1M | $0 | 0.03% |
31620M106 FIDELITY NATL INFORMATION SV | Reduced | -$6.0M | $2.7M | 0.03% |
80004C200 SANDISK CORP | New | $6.0M | $6.0M | 0.03% |
88339J105 THE TRADE DESK INC | Sold out | -$6.0M | $0 | 0.03% |
127387108 CADENCE DESIGN SYSTEM INC | Reduced | -$6.0M | $7.1M | 0.03% |
32076V103 FIRST MAJESTIC SILVER CORP | Increased | $5.9M | $6.8M | 0.03% |
816850101 SEMTECH CORP | New | $5.9M | $5.9M | 0.03% |
12653101 ALBEMARLE CORP | New | $5.9M | $5.9M | 0.03% |
754730109 RAYMOND JAMES FINL INC | Reduced | -$5.9M | $4.3M | 0.03% |
254067101 DILLARDS INC | Sold out | -$5.9M | $0 | 0.03% |
929328102 WSFS FINL CORP | New | $5.8M | $5.8M | 0.03% |
78463M107 SPS COMM INC | Sold out | -$5.8M | $0 | 0.03% |
592688105 METTLER TOLEDO INTERNATIONAL | Increased | $5.8M | $6.5M | 0.03% |
688239201 OSHKOSH CORP | Reduced | -$5.8M | $2.9M | 0.03% |
929089100 VOYA FINANCIAL INC | Reduced | -$5.8M | $6.0M | 0.03% |
64110L106 NETFLIX INC. | Increased | $5.8M | $7.5M | 0.03% |
00191U102 ASGN INC | Sold out | -$5.8M | $0 | 0.03% |
03820C105 APPLIED INDL TECHNOLOGIES IN | Reduced | -$5.8M | $1.3M | 0.03% |
70830104 BATH & BODY WORKS INC | Sold out | -$5.7M | $0 | 0.03% |
412822108 HARLEY DAVIDSON INC | Reduced | -$5.7M | $1.8M | 0.03% |
86333M108 STRIDE INC | Reduced | -$5.7M | $2.7M | 0.03% |
G68707101 PAGSEGURO DIGITAL LTD | Reduced | -$5.7M | $969,595 | 0.03% |
639057207 NATWEST GROUP PLC | Reduced | -$5.7M | $3.4M | 0.03% |
6.738E+207 BARCLAYS PLC | New | $5.6M | $5.6M | 0.03% |
55087P104 LYFT INC | New | $5.6M | $5.6M | 0.03% |
929740108 WABTEC | Sold out | -$5.6M | $0 | 0.02% |
607828100 MODINE MFG CO | New | $5.6M | $5.6M | 0.02% |
497266106 KIRBY CORP | Increased | $5.5M | $17.3M | 0.02% |
231021106 CUMMINS INC | Increased | $5.5M | $21.2M | 0.02% |
92345Y106 VERISK ANALYTICS INC | Sold out | -$5.5M | $0 | 0.02% |
G0250X107 AMCOR PLC | Sold out | -$5.5M | $0 | 0.02% |
G93A5A101 VIKING HOLDINGS LTD | Reduced | -$5.5M | $7.7M | 0.02% |
G8060N102 SENSATA TECHNOLOGIES HLDG PL | Reduced | -$5.5M | $6.2M | 0.02% |
90138F102 TWILIO INC | Reduced | -$5.5M | $12.3M | 0.02% |
24906P109 DENTSPLY SIRONA INC | Sold out | -$5.4M | $0 | 0.02% |
75960P104 REMITLY GLOBAL INC | Reduced | -$5.4M | $3.7M | 0.02% |
209115104 CONSOLIDATED EDISON INC | Sold out | -$5.4M | $0 | 0.02% |
68268W103 ONEMAIN HLDGS INC | Reduced | -$5.4M | $5.9M | 0.02% |
99724106 BORGWARNER INC | Reduced | -$5.4M | $35.3M | 0.02% |
87724P106 TAYLOR MORRISON HOME CORP | Reduced | -$5.4M | $1.2M | 0.02% |
62944T105 NVR INC | Increased | $5.4M | $6.4M | 0.02% |
462222100 IONIS PHARMACEUTICALS INC | Sold out | -$5.4M | $0 | 0.02% |
48251W104 KKR & CO INC | Reduced | -$5.4M | $692,733 | 0.02% |
302492103 FLYWIRE CORPORATION | Sold out | -$5.4M | $0 | 0.02% |
70451X104 PAYONEER GLOBAL INC | Sold out | -$5.3M | $0 | 0.02% |
03027X100 AMERICAN TOWER CORP | Reduced | -$5.3M | $9.8M | 0.02% |
531229755 LIBERTY MEDIA CORP DEL | Sold out | -$5.3M | $0 | 0.02% |
25816109 AMERICAN EXPRESS CO | Reduced | -$5.3M | $6.6M | 0.02% |
27627N105 EASTERN BANKSHARES INC | Increased | $5.3M | $18.4M | 0.02% |
963320106 WHIRLPOOL CORP | Sold out | -$5.2M | $0 | 0.02% |
744573106 PUBLIC SVC ENTERPRISE GROUP | Reduced | -$5.2M | $4.6M | 0.02% |
G1151C101 ACCENTURE PLC IRELAND | Sold out | -$5.2M | $0 | 0.02% |
G0585R106 ASSURED GUARANTY LTD | Reduced | -$5.2M | $5.8M | 0.02% |
364760108 GAP INC | New | $5.1M | $5.1M | 0.02% |
770323103 ROBERT HALF INC. | Sold out | -$5.1M | $0 | 0.02% |
P31076105 COPA HOLDINGS SA | Increased | $5.1M | $10.3M | 0.02% |
32051X108 FIRST HAWAIIAN INC | New | $5.1M | $5.1M | 0.02% |
526107107 LENNOX INTL INC | Reduced | -$5.1M | $2.3M | 0.02% |
668074305 NORTHWESTERN ENERGY GROUP IN | Reduced | -$5.1M | $2.9M | 0.02% |
632307104 NATERA INC | New | $5.0M | $5.0M | 0.02% |
45826H109 INTEGER HLDGS CORP | Sold out | -$5.0M | $0 | 0.02% |
G5960L103 MEDTRONIC PLC | Reduced | -$5.0M | $22.1M | 0.02% |
292671708 ENERGY FUELS INC | Sold out | -$5.0M | $0 | 0.02% |
13091103 ALBERTSONS COS INC | Reduced | -$5.0M | $2.0M | 0.02% |
60471A101 MIRION TECHNOLOGIES INC | Reduced | -$4.9M | $6.5M | 0.02% |
46266C105 IQVIA HLDGS INC | Increased | $4.9M | $8.0M | 0.02% |
G9456A100 GOLAR LNG LTD | Increased | $4.9M | $5.2M | 0.02% |
89531P105 TREX CO INC | Sold out | -$4.9M | $0 | 0.02% |
09290D101 BLACKROCK INC | Sold out | -$4.9M | $0 | 0.02% |
98419M100 XYLEM INC | Reduced | -$4.9M | $516,599 | 0.02% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Sold out | -$4.9M | $0 | 0.02% |
724078209 PIPER SANDLER COMPANIES | New | $4.9M | $4.9M | 0.02% |
103304101 BOYD GAMING CORP | Reduced | -$4.8M | $13.2M | 0.02% |
02376R102 AMERICAN AIRLINES GROUP INC | New | $4.8M | $4.8M | 0.02% |
571748102 MARSH & MCLENNAN COS INC | Sold out | -$4.8M | $0 | 0.02% |
446413106 HUNTINGTON INGALLS INDS INC | Reduced | -$4.8M | $2.0M | 0.02% |
30034W106 EVERGY INC | Increased | $4.8M | $12.7M | 0.02% |
11133T103 BROADRIDGE FINL SOLUTIONS IN | Sold out | -$4.8M | $0 | 0.02% |
8474108 AGNICO EAGLE MINES LTD | Reduced | -$4.8M | $18.0M | 0.02% |
40637H109 HALOZYME THERAPEUTICS INC | Reduced | -$4.7M | $33.1M | 0.02% |
60505104 BANK AMERICA CORP | Reduced | -$4.7M | $50.8M | 0.02% |
36467J108 GAMING & LEISURE PPTYS INC | Sold out | -$4.7M | $0 | 0.02% |
77543R102 ROKU INC | Reduced | -$4.7M | $18.4M | 0.02% |
832248207 SMITHFIELD FOODS INC | Reduced | -$4.7M | $2.6M | 0.02% |
893641100 TRANSDIGM GROUP INC | Reduced | -$4.7M | $2.7M | 0.02% |
86516101 BEST BUY INC | Increased | $4.7M | $5.2M | 0.02% |
955306105 WEST PHARMACEUTICAL SVSC INC | Increased | $4.7M | $5.8M | 0.02% |
00206R102 AT&T INC | New | $4.6M | $4.6M | 0.02% |
82982T106 SITIME CORP | New | $4.6M | $4.6M | 0.02% |
109194100 BRIGHT HORIZONS FAM SOL IN D | Reduced | -$4.6M | $257,067 | 0.02% |
87305R109 TTM TECHNOLOGIES INC | Increased | $4.6M | $5.8M | 0.02% |
G51502105 JOHNSON CTLS INTL PLC | Sold out | -$4.6M | $0 | 0.02% |
296315104 ESCO TECHNOLOGIES INC | Increased | $4.5M | $5.4M | 0.02% |
767292105 RIOT PLATFORMS INC | Sold out | -$4.5M | $0 | 0.02% |
87151X101 SYMBOTIC INC | Increased | $4.5M | $9.4M | 0.02% |
60855R100 MOLINA HEALTHCARE INC | Reduced | -$4.5M | $278,197 | 0.02% |
92857W308 VODAFONE GROUP PLC | Increased | $4.4M | $31.4M | 0.02% |
502431109 L3HARRIS TECHNOLOGIES INC | Increased | $4.4M | $6.1M | 0.02% |
29444U700 EQUINIX INC | Increased | $4.4M | $24.3M | 0.02% |
69349H107 TXNM ENERGY INC | New | $4.4M | $4.4M | 0.02% |
87918A105 TELADOC HEALTH INC | Reduced | -$4.4M | $63,983 | 0.02% |
117043109 BRUNSWICK CORP | Reduced | -$4.4M | $1.5M | 0.02% |
00090Q103 ADT INC DEL | Reduced | -$4.3M | $10.2M | 0.02% |
46269C102 IRIDIUM COMMUNICATIONS INC | Reduced | -$4.3M | $3.0M | 0.02% |
42704L104 HERC HLDGS INC | New | $4.3M | $4.3M | 0.02% |
98139A105 WORKIVA INC | Sold out | -$4.3M | $0 | 0.02% |
90278Q108 UFP INDUSTRIES INC | New | $4.3M | $4.3M | 0.02% |
33829M101 FIVE BELOW INC | Reduced | -$4.3M | $14.1M | 0.02% |
402635502 GULFPORT ENERGY CORP | Reduced | -$4.3M | $19.4M | 0.02% |
46187W107 INVITATION HOMES INC | Reduced | -$4.3M | $587,404 | 0.02% |
636180101 NATIONAL FUEL GAS CO | Reduced | -$4.3M | $5.0M | 0.02% |
198516106 COLUMBIA SPORTSWEAR CO | Reduced | -$4.3M | $210,087 | 0.02% |
88162G103 TETRA TECH INC NEW | Increased | $4.3M | $6.4M | 0.02% |
09058V103 BIOCRYST PHARMACEUTICALS INC | Increased | $4.2M | $6.1M | 0.02% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$4.2M | $201,880 | 0.02% |
31162100 AMGEN INC | Increased | $4.2M | $5.2M | 0.02% |
666807102 NORTHROP GRUMMAN CORP | Increased | $4.2M | $7.8M | 0.02% |
75281A109 RANGE RES CORP | Increased | $4.2M | $6.0M | 0.02% |
278768106 ECHOSTAR CORP | New | $4.1M | $4.1M | 0.02% |
23355L106 DXC TECHNOLOGY CO | Sold out | -$4.1M | $0 | 0.02% |
387328107 GRANITE CONSTR INC | New | $4.1M | $4.1M | 0.02% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$4.1M | $4.8M | 0.02% |
724078100 PIPER SANDLER COMPANIES | Sold out | -$4.1M | $0 | 0.02% |
35671D857 FREEPORT-MCMORAN INC | Sold out | -$4.1M | $0 | 0.02% |
25754A201 DOMINOS PIZZA INC | New | $4.1M | $4.1M | 0.02% |
192422103 COGNEX CORP | New | $4.1M | $4.1M | 0.02% |
917047102 URBAN OUTFITTERS INC | Increased | $4.1M | $4.5M | 0.02% |
53115L104 LIBERTY ENERGY INC | Increased | $4.1M | $6.2M | 0.02% |
974250102 WINMARK CORP | New | $4.1M | $4.1M | 0.02% |
74935Q107 RB GLOBAL INC | New | $4.0M | $4.0M | 0.02% |
713448108 PEPSICO INC | Increased | $4.0M | $16.1M | 0.02% |
3.073E+108 CENCORA INC | Reduced | -$4.0M | $4.5M | 0.02% |
94419L101 WAYFAIR INC | Reduced | -$4.0M | $4.6M | 0.02% |
876030107 TAPESTRY INC | Increased | $4.0M | $45.2M | 0.02% |
577933104 MAXIMUS INC | Reduced | -$4.0M | $776,636 | 0.02% |
01973R101 ALLISON TRANSMISSION HLDGS I | Reduced | -$4.0M | $12.0M | 0.02% |
18452B209 CLEANSPARK INC | Reduced | -$4.0M | $165,528 | 0.02% |
L8681T102 SPOTIFY TECHNOLOGY S A | Increased | $4.0M | $17.6M | 0.02% |
87162W100 TD SYNNEX CORPORATION | Increased | $4.0M | $20.1M | 0.02% |
29084Q100 EMCOR GROUP INC | Increased | $3.9M | $53.8M | 0.02% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Increased | $3.9M | $5.1M | 0.02% |
866683105 SUN CTRY AIRLS HLDGS INC | Reduced | -$3.9M | $6.3M | 0.02% |
579780206 MCCORMICK & CO INC | Reduced | -$3.9M | $1.2M | 0.02% |
925652109 VICI PPTYS INC | Reduced | -$3.9M | $713,325 | 0.02% |
505336107 LA Z BOY INC | New | $3.9M | $3.9M | 0.02% |
49271V100 KEURIG DR PEPPER INC | Reduced | -$3.9M | $2.0M | 0.02% |
109641100 BRINKER INTL INC | Reduced | -$3.8M | $4.1M | 0.02% |
40171V100 GUIDEWIRE SOFTWARE INC | Sold out | -$3.8M | $0 | 0.02% |
13872106 ALCOA CORP | New | $3.8M | $3.8M | 0.02% |
879369106 TELEFLEX INCORPORATED | Sold out | -$3.8M | $0 | 0.02% |
693656100 PVH CORPORATION | Reduced | -$3.8M | $11.4M | 0.02% |
G8068L108 SHARKNINJA INC | Increased | $3.8M | $22.3M | 0.02% |
71813109 BAXTER INTL INC | Reduced | -$3.8M | $269,892 | 0.02% |
742718109 PROCTER & GAMBLE CO | Reduced | -$3.8M | $22.8M | 0.02% |
247361702 DELTA AIR LINES INC | Reduced | -$3.7M | $1.5M | 0.02% |
550241103 LUMEN TECHNOLOGIES INC | Reduced | -$3.7M | $958,641 | 0.02% |
88322Q108 TG THERAPEUTICS INC | Reduced | -$3.7M | $10.3M | 0.02% |
398905109 GROUP 1 AUTOMOTIVE INC | Reduced | -$3.7M | $3.7M | 0.02% |
379577208 GLOBUS MED INC | Increased | $3.7M | $28.5M | 0.02% |
172062101 CINCINNATI FINL CORP | Reduced | -$3.7M | $887,769 | 0.02% |
78442P106 SLM CORP | Reduced | -$3.6M | $1.2M | 0.02% |
93403J106 WARBY PARKER INC | New | $3.6M | $3.6M | 0.02% |
1.2621E+107 CNO FINL GROUP INC | Reduced | -$3.6M | $7.8M | 0.02% |
169905106 CHOICE HOTELS INTL INC | Sold out | -$3.6M | $0 | 0.02% |
55024U109 LUMENTUM HLDGS INC | Reduced | -$3.6M | $4.1M | 0.02% |
749685103 RPM INTL INC | Reduced | -$3.6M | $5.5M | 0.02% |
733174700 POPULAR INC | Increased | $3.6M | $42.6M | 0.02% |
29275Y102 ENERSYS | Reduced | -$3.6M | $3.4M | 0.02% |
68390D106 OR ROYALTIES INC. | New | $3.6M | $3.6M | 0.02% |
150870103 CELANESE CORP DEL | Reduced | -$3.5M | $7.6M | 0.02% |
74164M108 PRIMERICA INC | Reduced | -$3.5M | $12.9M | 0.02% |
93627C101 WARRIOR MET COAL INC | Increased | $3.5M | $4.8M | 0.02% |
866796105 SUN LIFE FINANCIAL INC. | Reduced | -$3.5M | $15.7M | 0.02% |
222070203 COTY INC | Sold out | -$3.5M | $0 | 0.02% |
556269108 MADDEN STEVEN LTD | Increased | $3.5M | $5.0M | 0.02% |
74767V109 QUANTUMSCAPE CORP | Sold out | -$3.5M | $0 | 0.02% |
86771W105 SUNRUN INC | Reduced | -$3.5M | $2.1M | 0.02% |
M2682V108 CYBERARK SOFTWARE LTD | Sold out | -$3.5M | $0 | 0.02% |
70438V106 PAYLOCITY HLDG CORP | Reduced | -$3.5M | $2.4M | 0.02% |
13100M509 CALIX INC | Sold out | -$3.5M | $0 | 0.02% |
12510Q100 CCC INTELLIGENT SOLUTIONS HL | Sold out | -$3.5M | $0 | 0.02% |
75524B104 RBC BEARINGS INC | New | $3.5M | $3.5M | 0.02% |
Y7542C130 SCORPIO TANKERS INC | Reduced | -$3.4M | $6.5M | 0.02% |
43436104 ASBURY AUTOMOTIVE GROUP INC | Sold out | -$3.4M | $0 | 0.02% |
346375108 FORMFACTOR INC | Increased | $3.4M | $4.9M | 0.02% |
12514G108 CDW CORP | New | $3.4M | $3.4M | 0.02% |
G39387108 GLOBALFOUNDRIES INC | New | $3.4M | $3.4M | 0.02% |
70614W100 PELOTON INTERACTIVE INC | New | $3.4M | $3.4M | 0.01% |
00287Y109 ABBVIE INC | Increased | $3.4M | $6.6M | 0.01% |
53815P108 LIVERAMP HLDGS INC | Reduced | -$3.4M | $967,556 | 0.01% |
2824100 ABBOTT LABORATORIES | Reduced | -$3.4M | $12.0M | 0.01% |
60770K107 MODERNA INC | Increased | $3.4M | $3.8M | 0.01% |
860630102 STIFEL FINL CORP | Reduced | -$3.3M | $3.1M | 0.01% |
515098101 LANDSTAR SYS INC | Sold out | -$3.3M | $0 | 0.01% |
650111107 NEW YORK TIMES CO MTN BE | Reduced | -$3.3M | $13.4M | 0.01% |
833445109 SNOWFLAKE INC | Reduced | -$3.3M | $1.1M | 0.01% |
141788109 CARGURUS INC | Reduced | -$3.3M | $1.9M | 0.01% |
01626W101 ALIGHT INC | Sold out | -$3.3M | $0 | 0.01% |
92839U206 VISTEON CORP | Sold out | -$3.3M | $0 | 0.01% |
925815102 VICOR CORP | Increased | $3.3M | $5.3M | 0.01% |
18581108 BREAD FINANCIAL HOLDINGS INC | Reduced | -$3.2M | $770,319 | 0.01% |
714046109 REVVITY INC | New | $3.2M | $3.2M | 0.01% |
736508847 PORTLAND GEN ELEC CO | Increased | $3.2M | $6.1M | 0.01% |
39483102 ARCHER DANIELS MIDLAND CO | New | $3.2M | $3.2M | 0.01% |
159864107 CHARLES RIV LABS INTL INC | Reduced | -$3.2M | $1.2M | 0.01% |
50050N103 KONTOOR BRANDS INC | Increased | $3.2M | $6.2M | 0.01% |
654106103 NIKE INC | Reduced | -$3.2M | $356,112 | 0.01% |
01741R102 ATI INC | New | $3.2M | $3.2M | 0.01% |
892356106 TRACTOR SUPPLY CO | Sold out | -$3.2M | $0 | 0.01% |
36162J106 GEO GROUP INC | Reduced | -$3.2M | $1.4M | 0.01% |
7.9546E+108 SALLY BEAUTY HLDGS INC | New | $3.2M | $3.2M | 0.01% |
12653C108 CNX RES CORP | Sold out | -$3.2M | $0 | 0.01% |
36262G101 GXO LOGISTICS INCORPORATED | Increased | $3.1M | $3.4M | 0.01% |
968223206 WILEY JOHN & SONS INC | Increased | $3.1M | $3.6M | 0.01% |
314911108 FERMI INC | Reduced | -$3.1M | $490,134 | 0.01% |
803607100 SAREPTA THERAPEUTICS INC | Reduced | -$3.1M | $2.9M | 0.01% |
02215L209 KINETIK HOLDINGS INC | New | $3.1M | $3.1M | 0.01% |
375916103 GILDAN ACTIVEWEAR INC | Sold out | -$3.1M | $0 | 0.01% |
452308109 ILLINOIS TOOL WKS INC | Increased | $3.1M | $9.1M | 0.01% |
16119P108 CHARTER COMMUNICATIONS INC | Increased | $3.1M | $9.7M | 0.01% |
00650F109 ADAPTIVE BIOTECHNOLOGIES COR | Reduced | -$3.1M | $1.2M | 0.01% |
H1467J104 CHUBB LTD SWITZ | Reduced | -$3.1M | $14.6M | 0.01% |
78475V103 SOLV ENERGY INC | New | $3.1M | $3.1M | 0.01% |
98585X104 YETI HLDGS INC | Sold out | -$3.1M | $0 | 0.01% |
267475101 DYCOM INDS INC | Increased | $3.0M | $9.1M | 0.01% |
517834107 LAS VEGAS SANDS CORP | Reduced | -$3.0M | $3.0M | 0.01% |
75605Y106 ANYWHERE REAL ESTATE INC | Sold out | -$3.0M | $0 | 0.01% |
58155Q103 MCKESSON CORP | Increased | $3.0M | $58.3M | 0.01% |
60646V105 MISTER CAR WASH INC | Sold out | -$3.0M | $0 | 0.01% |
260003108 DOVER CORP | Reduced | -$3.0M | $307,047 | 0.01% |
191098102 COCA COLA CONS INC | Increased | $3.0M | $6.2M | 0.01% |
303075105 FACTSET RESH SYS INC | Sold out | -$3.0M | $0 | 0.01% |
440452100 HORMEL FOODS CORP | Reduced | -$3.0M | $378,006 | 0.01% |
68622V106 ORGANON & CO | Reduced | -$3.0M | $3.6M | 0.01% |
06417N103 BANK OZK LITTLE ROCK ARK | Increased | $2.9M | $13.0M | 0.01% |
70975L107 PENUMBRA INC | Increased | $2.9M | $3.3M | 0.01% |
863667101 STRYKER CORPORATION | Reduced | -$2.9M | $8.7M | 0.01% |
16359R103 CHEMED CORP NEW | Reduced | -$2.9M | $1.9M | 0.01% |
737630103 POTLATCHDELTIC CORPORATION | Sold out | -$2.9M | $0 | 0.01% |
191216100 COCA COLA CO | Reduced | -$2.9M | $17.1M | 0.01% |
896239100 TRIMBLE INC | Sold out | -$2.9M | $0 | 0.01% |
911312106 UNITED PARCEL SVCS INC | Reduced | -$2.9M | $933,823 | 0.01% |
534187109 LINCOLN NATL CORP IND | Reduced | -$2.9M | $8.0M | 0.01% |
227046109 CROCS INC | Reduced | -$2.9M | $15.2M | 0.01% |
277432100 EASTMAN CHEM CO | Reduced | -$2.9M | $3.6M | 0.01% |
147528103 CASEYS GEN STORES INC | Reduced | -$2.8M | $3.0M | 0.01% |
35905A109 FRONTDOOR INC | Reduced | -$2.8M | $3.3M | 0.01% |
G4412G101 HERBALIFE LTD | New | $2.8M | $2.8M | 0.01% |
17888H103 CIVITAS RESOURCES INC | Sold out | -$2.8M | $0 | 0.01% |
52466B103 LEGALZOOM COM INC | Sold out | -$2.8M | $0 | 0.01% |
03674X106 ANTERO RESOURCES CORP | Reduced | -$2.8M | $7.2M | 0.01% |
126402106 CSW INDUSTRIALS INC | Sold out | -$2.8M | $0 | 0.01% |
00737L103 COVISTA INC | Reduced | -$2.8M | $1.7M | 0.01% |
88080T104 TERAWULF INC | New | $2.8M | $2.8M | 0.01% |
753422104 RAPID7 INC | Sold out | -$2.8M | $0 | 0.01% |
87256C101 TKO GROUP HOLDINGS INC | Sold out | -$2.8M | $0 | 0.01% |
20764106 ALPHA METALLURGICAL RESOUR I | Reduced | -$2.7M | $3.3M | 0.01% |
87161C501 SYNOVUS FINL CORP | Sold out | -$2.7M | $0 | 0.01% |
405024100 HAEMONETICS CORP MASS | New | $2.7M | $2.7M | 0.01% |
37045V100 GENERAL MTRS CO | Reduced | -$2.7M | $9.6M | 0.01% |
23804L103 DATADOG INC | Sold out | -$2.7M | $0 | 0.01% |
891092108 TORO CO | Reduced | -$2.7M | $5.4M | 0.01% |
G7S00T104 PENTAIR PLC | Increased | $2.7M | $3.9M | 0.01% |
26603R106 DUOLINGO INC | Sold out | -$2.7M | $0 | 0.01% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Reduced | -$2.7M | $5.3M | 0.01% |
23331A109 D R HORTON INC | Increased | $2.6M | $3.2M | 0.01% |
30420103 AMERICAN WTR WKS CO INC NEW | Sold out | -$2.6M | $0 | 0.01% |
05550J101 BJS WHSL CLUB HLDGS INC | Reduced | -$2.6M | $2.8M | 0.01% |
46817M107 JACKSON FINANCIAL INC | Reduced | -$2.6M | $9.3M | 0.01% |
281020107 EDISON INTL | Increased | $2.6M | $10.3M | 0.01% |
19330109 ALLIENT INC | Sold out | -$2.6M | $0 | 0.01% |
G1890L107 CAPRI HOLDINGS LIMITED | Sold out | -$2.6M | $0 | 0.01% |
780087102 ROYAL BK CDA | Sold out | -$2.6M | $0 | 0.01% |
29605J106 ESAB CORPORATION | Sold out | -$2.6M | $0 | 0.01% |
824348106 SHERWIN WILLIAMS CO | Reduced | -$2.6M | $3.6M | 0.01% |
45867G101 INTERDIGITAL INC | Sold out | -$2.5M | $0 | 0.01% |
559222401 MAGNA INTL INC | Sold out | -$2.5M | $0 | 0.01% |
78410G104 SBA COMMUNICATIONS CORP | New | $2.5M | $2.5M | 0.01% |
31488V107 FERGUSON ENTERPRISES INC | Reduced | -$2.5M | $8.9M | 0.01% |
980745103 WOODWARD INC | Increased | $2.5M | $22.6M | 0.01% |
988498101 YUM BRANDS INC | New | $2.5M | $2.5M | 0.01% |
G81276100 SIGNET JEWELERS LIMITED | Sold out | -$2.5M | $0 | 0.01% |
423452101 HELMERICH & PAYNE INC | New | $2.5M | $2.5M | 0.01% |
M98068105 WIX COM LTD | Reduced | -$2.5M | $2.1M | 0.01% |
235851102 DANAHER CORP DEL | Reduced | -$2.5M | $4.8M | 0.01% |
89214P109 TOWNEBANK PORTSMOUTH VA | Increased | $2.5M | $7.7M | 0.01% |
00404A109 ACADIA HEALTHCARE COMPANY IN | Sold out | -$2.4M | $0 | 0.01% |
12541W209 C H ROBINSON WORLDWIDE IN | Increased | $2.4M | $2.8M | 0.01% |
92840M102 VISTRA CORP | Increased | $2.4M | $52.4M | 0.01% |
57686G105 MATSON INC | New | $2.4M | $2.4M | 0.01% |
H8817H100 TRANSOCEAN LTD | Increased | $2.4M | $2.8M | 0.01% |
485924104 KARMAN HLDGS INC | New | $2.4M | $2.4M | 0.01% |
G0084W101 ADIENT PLC | Reduced | -$2.4M | $5.9M | 0.01% |
2.553E+109 AMERICAN EAGLE OUTFITTERS IN | Increased | $2.4M | $11.0M | 0.01% |
16255101 ALIGN TECHNOLOGY INC | Reduced | -$2.4M | $1.7M | 0.01% |
55955D100 MAGNITE INC | Sold out | -$2.4M | $0 | 0.01% |
7.8473E+107 SPX TECHNOLOGIES INC | New | $2.3M | $2.3M | 0.01% |
78467J100 SS&C TECH HLDGS | New | $2.3M | $2.3M | 0.01% |
253868103 DIGITAL RLTY TR INC | Increased | $2.3M | $2.6M | 0.01% |
651587107 NEWMARKET CORP | Reduced | -$2.3M | $1.8M | 0.01% |
457730109 INSPIRE MED SYS INC | Increased | $2.3M | $9.0M | 0.01% |
57142B104 MARQETA INC | Reduced | -$2.3M | $249,969 | 0.01% |
441593100 HOULIHAN LOKEY INC | Increased | $2.3M | $3.0M | 0.01% |
15643U104 CENTRUS ENERGY CORP | Reduced | -$2.3M | $3.2M | 0.01% |
03782L101 APPIAN CORP | Sold out | -$2.3M | $0 | 0.01% |
254687106 DISNEY WALT CO | New | $2.3M | $2.3M | 0.01% |
88076W103 TERADATA CORP DEL | Reduced | -$2.3M | $4.2M | 0.01% |
74743L100 QNITY ELECTRONICS INC | Reduced | -$2.3M | $1.3M | 0.01% |
71377A103 PERFORMANCE FOOD GROUP CO | Increased | $2.3M | $4.2M | 0.01% |
88033G407 TENET HEALTHCARE CORP | Reduced | -$2.3M | $3.5M | 0.01% |
76131D103 RESTAURANT BRANDS INTL INC | Increased | $2.3M | $7.8M | 0.01% |
45687V106 INGERSOLL RAND INC | Reduced | -$2.3M | $2.0M | 0.01% |
11642105 ALARM COM HLDGS INC | Sold out | -$2.3M | $0 | 0.01% |
707569109 PENN ENTERTAINMENT INC | New | $2.3M | $2.3M | 0.01% |
74758T303 QUALYS INC | Reduced | -$2.2M | $897,739 | 0.01% |
146229109 CARTERS INC | New | $2.2M | $2.2M | 0.01% |
781154109 RUBRIK INC. | Reduced | -$2.2M | $1.7M | 0.01% |
65340P106 NEXGEN ENERGY LTD | Reduced | -$2.2M | $699,550 | 0.01% |
194162103 COLGATE PALMOLIVE CO | Increased | $2.2M | $7.2M | 0.01% |
11777Q209 B2GOLD CORP | Increased | $2.2M | $2.5M | 0.01% |
03753U106 APELLIS PHARMACEUTICALS INC | Reduced | -$2.2M | $1.4M | 0.01% |
501242101 KULICKE & SOFFA INDS INC | New | $2.2M | $2.2M | 0.01% |
57665200 BALCHEM CORP | Increased | $2.2M | $2.9M | 0.01% |
H01301128 ALCON AG | New | $2.2M | $2.2M | 0.01% |
422704106 HECLA MINING COMPANY | Increased | $2.2M | $9.0M | 0.01% |
05605H100 BWX TECHNOLOGIES INC | Increased | $2.2M | $4.6M | 0.01% |
88025U109 10X GENOMICS INC | Reduced | -$2.2M | $745,194 | 0.01% |
126600105 CVB FINL CORP | New | $2.1M | $2.1M | 0.01% |
500643200 KORN FERRY | Sold out | -$2.1M | $0 | 0.01% |
57164Y107 MARRIOTT VACATIONS WORLDWIDE | Sold out | -$2.1M | $0 | 0.01% |
63947X101 NCINO INC | Sold out | -$2.1M | $0 | 0.01% |
697435105 PALO ALTO NETWORKS INC | New | $2.1M | $2.1M | 0.01% |
69553P100 PAGERDUTY INC | Sold out | -$2.1M | $0 | 0.01% |
302130109 EXPEDITORS INTL WASH INC | New | $2.1M | $2.1M | 0.01% |
942749102 WATTS WATER TECHNOLOGIES INC | Reduced | -$2.1M | $3.1M | 0.01% |
48268K101 KT CORP | New | $2.1M | $2.1M | 0.01% |
43940T109 HOPE BANCORP INC | Sold out | -$2.1M | $0 | 0.01% |
553368101 MP MATERIALS CORP | Increased | $2.1M | $5.2M | 0.01% |
H2906T109 GARMIN LTD | Sold out | -$2.0M | $0 | 0.01% |
91324P102 UNITEDHEALTH GROUP INC | Sold out | -$2.0M | $0 | 0.01% |
52567D107 LEMONADE INC | Reduced | -$2.0M | $2.7M | 0.01% |
450056106 IRHYTHM TECHNOLOGIES INC | Sold out | -$2.0M | $0 | 0.01% |
04280A100 ARROWHEAD PHARMACEUTICALS IN | Increased | $2.0M | $6.0M | 0.01% |
360271100 FULTON FINL CORP PA | Increased | $2.0M | $5.1M | 0.01% |
45826J105 INTELLIA THERAPEUTICS INC | Sold out | -$2.0M | $0 | 0.01% |
29446M102 EQUINOR ASA | Reduced | -$2.0M | $1.7M | 0.01% |
8252108 AFFILIATED MANAGERS GROUP | Reduced | -$2.0M | $1.8M | 0.01% |
410867105 HANOVER INS GROUP INC | Reduced | -$2.0M | $2.8M | 0.01% |
127190304 CACI INTL INC | Increased | $2.0M | $2.9M | 0.01% |
22266T109 COUPANG INC | Sold out | -$2.0M | $0 | 0.01% |
89400J107 TRANSUNION | Reduced | -$2.0M | $4.4M | 0.01% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Reduced | -$2.0M | $11.7M | 0.01% |
773121108 ROCKET LAB CORP | Reduced | -$2.0M | $1.1M | 0.01% |
172908105 CINTAS CORP | New | $1.9M | $1.9M | 0.01% |
313855108 FEDERAL SIGNAL CORP | Reduced | -$1.9M | $2.6M | 0.01% |
M6191J100 JFROG LTD | Sold out | -$1.9M | $0 | 0.01% |
842587107 SOUTHERN CO | Reduced | -$1.9M | $1.1M | 0.01% |
23576101 AMERANT BANCORP INC | Sold out | -$1.9M | $0 | 0.01% |
571903202 MARRIOTT INTL INC NEW | Sold out | -$1.9M | $0 | 0.01% |
52603A208 LENDINGCLUB CORP | Sold out | -$1.9M | $0 | 0.01% |
929236107 WD 40 CO | Reduced | -$1.9M | $1.4M | 0.01% |
42226A107 HEALTHEQUITY INC | Sold out | -$1.9M | $0 | 0.01% |
682189105 ON SEMICONDUCTOR CORP | Reduced | -$1.9M | $1.2M | 0.01% |
258278100 DORMAN PRODS INC | Sold out | -$1.9M | $0 | 0.01% |
G0692U109 AXIS CAP HLDGS LTD | Reduced | -$1.9M | $11.4M | 0.01% |
125896100 CMS ENERGY CORP | Reduced | -$1.9M | $2.8M | 0.01% |
248356107 DENISON MINES CORP | Reduced | -$1.9M | $2.1M | 0.01% |
928254101 VIRTU FINL INC | Reduced | -$1.8M | $4.3M | 0.01% |
09239B109 BLACKLINE INC | Sold out | -$1.8M | $0 | 0.01% |
464288588 ISHARES TR | Reduced | -$1.8M | $129.1M | 0.01% |
228368106 CROWN HLDGS INC | Reduced | -$1.8M | $5.6M | 0.01% |
31188V100 FASTLY INC | New | $1.8M | $1.8M | 0.01% |
26884L109 EQT CORP | Sold out | -$1.8M | $0 | 0.01% |
90384S303 ULTA BEAUTY INC | New | $1.8M | $1.8M | 0.01% |
G0403H108 AON PLC | Increased | $1.8M | $6.5M | 0.01% |
806407102 SCHEIN HENRY INC | Increased | $1.8M | $2.4M | 0.01% |
26622P107 DOXIMITY INC | Increased | $1.8M | $2.8M | 0.01% |
422806109 HEICO CORP NEW | Reduced | -$1.8M | $4.8M | 0.01% |
833034101 SNAP ON INC | Increased | $1.8M | $6.1M | 0.01% |
68902V107 OTIS WORLDWIDE CORP | Increased | $1.8M | $21.5M | 0.01% |
428291108 HEXCEL CORP NEW | New | $1.8M | $1.8M | 0.01% |
49714P108 KINSALE CAP GROUP INC | Sold out | -$1.8M | $0 | 0.01% |
G39108108 GATES INDL CORP PLC | Reduced | -$1.8M | $1.6M | 0.01% |
64125C109 NEUROCRINE BIOSCIENCES INC | Reduced | -$1.8M | $19.5M | 0.01% |
92337F107 VERACYTE INC | Increased | $1.8M | $3.0M | 0.01% |
12504L109 CBRE GROUP INC | Sold out | -$1.8M | $0 | 0.01% |
219350105 CORNING INC | Sold out | -$1.8M | $0 | 0.01% |
60871R209 MOLSON COORS BEVERAGE CO | Reduced | -$1.7M | $389,865 | 0.01% |
65339F101 NEXTERA ENERGY INC | Increased | $1.7M | $2.3M | 0.01% |
403949100 HF SINCLAIR CORP | Reduced | -$1.7M | $19.5M | 0.01% |
G0260P102 AMER SPORTS INC | Increased | $1.7M | $9.9M | 0.01% |
64149107 BANK NOVA SCOTIA HALIFAX | Sold out | -$1.7M | $0 | 0.01% |
83570H108 SONOS INC | Reduced | -$1.7M | $172,203 | 0.01% |
04247X102 ARMSTRONG WORLD INDS INC NEW | Increased | $1.7M | $5.1M | 0.01% |
675234108 OCEANFIRST FINL CORP | Sold out | -$1.7M | $0 | 0.01% |
637417106 NNN REIT INC | Sold out | -$1.7M | $0 | 0.01% |
928881101 VONTIER CORPORATION | Reduced | -$1.7M | $3.3M | 0.01% |
53332102 AUTOZONE INC | New | $1.7M | $1.7M | 0.01% |
N00985106 AERCAP HOLDINGS NV | Reduced | -$1.7M | $3.3M | 0.01% |
86800U302 SUPER MICRO COMPUTER INC | New | $1.7M | $1.7M | 0.01% |
G48833118 WEATHERFORD INTL PLC | Reduced | -$1.7M | $13.0M | 0.01% |
759509102 RELIANCE INC | Sold out | -$1.7M | $0 | 0.01% |
92936U109 WP CAREY INC | Reduced | -$1.7M | $502,360 | 0.01% |
88031M109 TENARIS S A | New | $1.7M | $1.7M | 0.01% |
626755102 MURPHY USA INC | Reduced | -$1.7M | $2.4M | 0.01% |
49456B101 KINDER MORGAN INC DEL | Increased | $1.7M | $3.9M | 0.01% |
40131M109 GUARDANT HEALTH INC | Reduced | -$1.7M | $1.2M | 0.01% |
682680103 ONEOK INC NEW | Reduced | -$1.6M | $1.8M | 0.01% |
46120E602 INTUITIVE SURGICAL INC | Increased | $1.6M | $8.0M | 0.01% |
50012A108 KODIAK GAS SVCS INC | Reduced | -$1.6M | $8.9M | 0.01% |
76118Y104 RESIDEO TECHNOLOGIES INC | Sold out | -$1.6M | $0 | 0.01% |
538034109 LIVE NATION ENTERTAINMENT IN | Reduced | -$1.6M | $4.9M | 0.01% |
859241101 STERLING INFRASTRUCTURE INC | Increased | $1.6M | $15.1M | 0.01% |
45168D104 IDEXX LABS INC | Increased | $1.6M | $5.8M | 0.01% |
25659T107 DOLBY LABORATORIES INC | Sold out | -$1.6M | $0 | 0.01% |
15135B101 CENTENE CORP DEL | Increased | $1.6M | $5.5M | 0.01% |
04302A104 ARTERIS INC | Sold out | -$1.6M | $0 | 0.01% |
680665205 OLIN CORP | Increased | $1.6M | $5.3M | 0.01% |
446150104 HUNTINGTON BANCSHARES INC | Sold out | -$1.6M | $0 | 0.01% |
G8473T100 STERIS PLC | Increased | $1.6M | $2.5M | 0.01% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $1.6M | $3.5M | 0.01% |
645827205 IDAHO STRATEGIC RESOURCES | Increased | $1.6M | $6.4M | 0.01% |
835495102 SONOCO PRODS CO | Reduced | -$1.6M | $10.0M | 0.01% |
302520101 F N B CORP | Reduced | -$1.6M | $30.4M | 0.01% |
285512109 ELECTRONIC ARTS INC | Reduced | -$1.6M | $2.5M | 0.01% |
452327109 ILLUMINA INC | New | $1.6M | $1.6M | 0.01% |
278865100 ECOLAB INC | Reduced | -$1.6M | $4.3M | 0.01% |
22788C105 CROWDSTRIKE HLDGS INC | New | $1.6M | $1.6M | 0.01% |
28414H103 ELANCO ANIMAL HEALTH INC | Increased | $1.6M | $2.1M | 0.01% |
44951W106 IES HOLDINGS INC | Increased | $1.6M | $10.6M | 0.01% |
18539C204 CLEARWAY ENERGY INC | Reduced | -$1.5M | $470,537 | 0.01% |
15135U109 CENOVUS ENERGY INC | Sold out | -$1.5M | $0 | 0.01% |
05561Q201 BOK FINL CORP | Sold out | -$1.5M | $0 | 0.01% |
911163103 UNITED NAT FOODS INC | Increased | $1.5M | $2.3M | 0.01% |
165167735 EXPAND ENERGY CORPORATION | Sold out | -$1.5M | $0 | 0.01% |
580589109 MCGRATH RENTCORP | Increased | $1.5M | $2.7M | 0.01% |
46578C108 IVANHOE ELECTRIC INC | Increased | $1.5M | $6.7M | 0.01% |
88579Y101 3M CO | New | $1.5M | $1.5M | 0.01% |
413197104 HARMONY BIOSCIENCES HLDGS IN | Reduced | -$1.5M | $7.0M | 0.01% |
574599106 MASCO CORP | New | $1.5M | $1.5M | 0.01% |
679580100 OLD DOMINION FREIGHT LINE IN | Sold out | -$1.5M | $0 | 0.01% |
09260D107 BLACKSTONE INC | Increased | $1.5M | $1.8M | 0.01% |
83175M205 SMITH & NEPHEW PLC | Reduced | -$1.5M | $8.8M | 0.01% |
85423L103 STANDARDAERO INC | Reduced | -$1.5M | $4.2M | 0.01% |
48282T104 KADANT INC | Reduced | -$1.5M | $527,399 | 0.01% |
902252105 TYLER TECHNOLOGIES INC | Sold out | -$1.5M | $0 | 0.01% |
57060D108 MARKETAXESS HLDGS INC | Reduced | -$1.5M | $925,208 | 0.01% |
143130102 CARMAX INC | Reduced | -$1.5M | $1.0M | 0.01% |
1055102 AFLAC INC | Increased | $1.5M | $6.8M | 0.01% |
03676B102 ANTERO MIDSTREAM CORP | Increased | $1.5M | $3.5M | 0.01% |
68989M202 OUSTER INC | Sold out | -$1.4M | $0 | 0.01% |
359694106 FULLER H B CO | Reduced | -$1.4M | $768,903 | 0.01% |
67103H107 OREILLY AUTOMOTIVE INC | Reduced | -$1.4M | $6.3M | 0.01% |
Y46717107 KENON HLDGS LTD | Increased | $1.4M | $2.0M | 0.01% |
704551100 PEABODY ENGR CORP | Reduced | -$1.4M | $1.3M | 0.01% |
552953101 MGM RESORTS INTERNATIONAL | New | $1.4M | $1.4M | 0.01% |
254543101 DIODES INC | New | $1.4M | $1.4M | 0.01% |
44891N208 IAC INC | Sold out | -$1.4M | $0 | 0.01% |
134429109 THE CAMPBELLS COMPANY | Reduced | -$1.4M | $256,239 | 0.01% |
880779103 TEREX CORP NEW | Reduced | -$1.4M | $471,382 | 0.01% |
38526M106 GRAND CANYON ED INC | Reduced | -$1.4M | $257,425 | 0.01% |
504922105 LABCORP HOLDINGS INC | Reduced | -$1.4M | $3.0M | 0.01% |
931142103 WALMART INC | Increased | $1.4M | $31.3M | 0.01% |
22160K105 COSTCO WHOLESALE CORPORATION | Increased | $1.4M | $27.5M | 0.01% |
55305B101 M/I HOMES INC | Sold out | -$1.4M | $0 | 0.01% |
113004105 BROOKFIELD ASSET MANAGMT LTD | New | $1.4M | $1.4M | 0.01% |
775711104 ROLLINS INC | Sold out | -$1.3M | $0 | 0.01% |
L6388F110 MILLICOM INTL CELLULAR S A | New | $1.3M | $1.3M | 0.01% |
871829107 SYSCO CORP | Increased | $1.3M | $3.5M | 0.01% |
689648103 OTTER TAIL CORP | New | $1.3M | $1.3M | 0.01% |
44186104 ASHLAND INC | New | $1.3M | $1.3M | 0.01% |
98389B100 XCEL ENERGY INC | Sold out | -$1.3M | $0 | 0.01% |
26614N102 DUPONT DE NEMOURS INC | Sold out | -$1.3M | $0 | 0.01% |
92686J106 VIKING THERAPEUTICS INC | Reduced | -$1.3M | $2.3M | 0.01% |
G85158106 STONECO LTD | Sold out | -$1.3M | $0 | 0.01% |
427866108 HERSHEY CO | Increased | $1.3M | $3.0M | 0.01% |
384802104 WW GRAINGER INC | New | $1.3M | $1.3M | 0.01% |
609207105 MONDELEZ INTL INC | Reduced | -$1.3M | $4.3M | 0.01% |
31620R303 FIDELITY NATL FINL INC | New | $1.3M | $1.3M | 0.01% |
30069T101 EXCELERATE ENERGY INC | New | $1.3M | $1.3M | 0.01% |
759916109 REPLIGEN CORP | Sold out | -$1.3M | $0 | 0.01% |
595017104 MICROCHIP TECHNOLOGY INC. | Increased | $1.3M | $1.9M | 0.01% |
83417M104 SOLAREDGE TECHNOLOGIES INC | Reduced | -$1.3M | $960,761 | 0.01% |
45780R101 INSTALLED BLDG PRODS INC | Reduced | -$1.3M | $1.3M | 0.01% |
819047101 SHAKE SHACK INC | Sold out | -$1.3M | $0 | 0.01% |
705573103 PEGASYSTEMS INC | Reduced | -$1.2M | $7.5M | 0.01% |
294821608 TELEFONAKTIEBOLAGET LM ERICS | New | $1.2M | $1.2M | 0.01% |
98980G102 ZSCALER INC | Sold out | -$1.2M | $0 | 0.01% |
25402D102 DIGITALOCEAN HLDGS INC | Sold out | -$1.2M | $0 | 0.01% |
775133101 ROGERS CORP | New | $1.2M | $1.2M | 0.01% |
69366J200 PTC THERAPEUTICS INC | Sold out | -$1.2M | $0 | 0.01% |
464287242 ISHARES TR | Increased | $1.2M | $111.4M | 0.01% |
49177J102 KENVUE INC | Reduced | -$1.2M | $2.2M | 0.01% |
G66721104 NORWEGIAN CRUISE LINE HLDGS | New | $1.2M | $1.2M | 0.01% |
00790R104 ADVANCED DRAIN SYS INC DEL | Increased | $1.2M | $10.0M | 0.01% |
02043Q107 ALNYLAM PHARMACEUTICALS INC | Increased | $1.2M | $35.3M | 0.01% |
51817R205 LATAM AIRLINES GROUP SA | Increased | $1.2M | $2.2M | 0.01% |
74736L109 Q2 HLDGS INC | Reduced | -$1.2M | $918,329 | 0.01% |
922417100 VEECO INSTRS INC DEL | Increased | $1.2M | $3.0M | 0.01% |
05329W102 AUTONATION INC | New | $1.2M | $1.2M | 0.01% |
443510607 HUBBELL INC | Reduced | -$1.2M | $4.0M | 0.01% |
353514102 FRANKLIN ELEC INC | Sold out | -$1.2M | $0 | 0.01% |
142339100 CARLISLE COS INC | Reduced | -$1.2M | $7.9M | 0.01% |
910873405 UNITED MICROELECTRONICS CORP | New | $1.2M | $1.2M | 0.01% |
88025T102 TENABLE HLDGS INC | Reduced | -$1.2M | $212,622 | 0.01% |
98983L108 ZURN ELKAY WATER SOLNS CORP | Increased | $1.2M | $2.2M | 0.01% |
H8088L103 SPORTRADAR GROUP AG | Increased | $1.2M | $2.0M | 0.01% |
M53213100 ICL GROUP LTD | Sold out | -$1.2M | $0 | 0.01% |
896945201 TRIPADVISOR INC | Sold out | -$1.2M | $0 | 0.01% |
723484101 PINNACLE WEST CAP CORP | Increased | $1.2M | $16.6M | 0.01% |
194014502 ENOVIS CORPORATION | New | $1.2M | $1.2M | 0.01% |
64115T104 NETSCOUT SYS INC | Increased | $1.2M | $6.0M | 0.01% |
32095101 AMPHENOL CORP | Increased | $1.2M | $109.0M | 0.01% |
781846209 RUSH ENTERPRISES INC | Sold out | -$1.1M | $0 | 0.01% |
904311107 UNDER ARMOUR INC | Sold out | -$1.1M | $0 | 0.01% |
252131107 DEXCOM INC | Reduced | -$1.1M | $8.8M | 0.01% |
45579U109 INDIVIOR PHARMACEUTICALS INC | New | $1.1M | $1.1M | 0.01% |
589378108 MERCURY SYS INC | Sold out | -$1.1M | $0 | 0.01% |
649445400 FLAGSTAR BANK NATIONAL ASSOC | Increased | $1.1M | $22.6M | 0.01% |
315616102 F5 INC | Increased | $1.1M | $1.3M | 0.01% |
94106B101 WASTE CONNECTIONS INC | Reduced | -$1.1M | $1.2M | 0.00% |
580135101 MCDONALDS CORP | Increased | $1.1M | $15.8M | 0.00% |
615394202 MOOG INC | Increased | $1.1M | $4.6M | 0.00% |
552690109 MDU RES GROUP INC | New | $1.1M | $1.1M | 0.00% |
920253101 VALMONT INDS INC | Reduced | -$1.1M | $3.0M | 0.00% |
256746108 DOLLAR TREE INC | Increased | $1.1M | $2.6M | 0.00% |
501889208 LKQ CORP | Increased | $1.1M | $7.3M | 0.00% |
830879102 SKYWEST INC | Reduced | -$1.1M | $3.1M | 0.00% |
35909D109 FRONTIER COMMUNICATIONS PARE | Sold out | -$1.1M | $0 | 0.00% |
Y8162K204 STAR BULK CARRIERS CORP. | Increased | $1.0M | $12.7M | 0.00% |
37954Y871 GLOBAL X FDS | Reduced | -$1.0M | $16.7M | 0.00% |
655663102 NORDSON CORP | Reduced | -$1.0M | $1.7M | 0.00% |
114340102 AZENTA INC | Reduced | -$1.0M | $566,981 | 0.00% |
99406100 BOOT BARN HLDGS INC | Increased | $1.0M | $2.4M | 0.00% |
217204106 COPART INC | Sold out | -$1.0M | $0 | 0.00% |
G21810109 CLARIVATE PLC | Sold out | -$1.0M | $0 | 0.00% |
45778Q107 INSPERITY INC | Sold out | -$1.0M | $0 | 0.00% |
05352A100 AVANTOR INC | New | $1.0M | $1.0M | 0.00% |
13057Q305 CALIFORNIA RES CORP | Sold out | -$1.0M | $0 | 0.00% |
855244109 STARBUCKS CORP | Reduced | -$997,305 | $5.9M | 0.00% |
337932107 FIRSTENERGY CORP | Sold out | -$989,641 | $0 | 0.00% |
513847103 MARZETTI COMPANY | Increased | $989,552 | $2.1M | 0.00% |
640491106 NEOGEN CORP | New | $988,707 | $988,707 | 0.00% |
358039105 FRESHPET INC | Sold out | -$979,511 | $0 | 0.00% |
33768G107 FIRSTCASH HOLDINGS INC | Reduced | -$972,918 | $2.5M | 0.00% |
48242W106 KBR INC | Reduced | -$972,014 | $3.2M | 0.00% |
29358P101 ENSIGN GROUP INC | Increased | $968,022 | $1.3M | 0.00% |
81619Q105 SELECT MED HLDGS CORP | Sold out | -$967,819 | $0 | 0.00% |
302491303 FMC CORP | Reduced | -$963,200 | $1.8M | 0.00% |
05464T104 AXSOME THERAPEUTICS INC. | Increased | $960,686 | $9.6M | 0.00% |
872540109 TJX COS INC NEW | Increased | $956,364 | $8.1M | 0.00% |
04963C209 ATRICURE INC | New | $956,240 | $956,240 | 0.00% |
04316A108 ARTISAN PARTNERS ASSET MGMT | Sold out | -$953,764 | $0 | 0.00% |
771049103 ROBLOX CORP | Reduced | -$951,719 | $724,873 | 0.00% |
775109200 ROGERS COMMUNICATIONS INC | New | $940,688 | $940,688 | 0.00% |
83001C108 SIX FLAGS ENTERTAINMENT CORP | Reduced | -$938,215 | $1.8M | 0.00% |
552848103 MGIC INVT CORP WIS | Sold out | -$937,144 | $0 | 0.00% |
919794107 VALLEY NATL BANCORP | Increased | $931,409 | $18.1M | 0.00% |
56418H100 MANPOWERGROUP INC WIS | Reduced | -$915,144 | $226,518 | 0.00% |
20441A102 COMPANHIA DE SANEAMENTO BASI | New | $910,785 | $910,785 | 0.00% |
G9618E107 WHITE MTNS INS GROUP LTD | New | $909,541 | $909,541 | 0.00% |
754907103 RAYONIER INC | New | $906,826 | $906,826 | 0.00% |
85208M102 SPROUTS FMRS MKT INC | Reduced | -$905,253 | $12.7M | 0.00% |
826919102 SILICON LABORATORIES INC | Sold out | -$903,398 | $0 | 0.00% |
74144T108 PRICE T ROWE GROUP INC | Increased | $896,957 | $3.1M | 0.00% |
53774105 AVIS BUDGET GROUP | Sold out | -$895,674 | $0 | 0.00% |
981811102 WORTHINGTON ENTERPRISES INC | Sold out | -$895,461 | $0 | 0.00% |
1084102 AGCO CORP | Reduced | -$889,889 | $567,879 | 0.00% |
78454L100 SM ENERGY CO | Sold out | -$888,512 | $0 | 0.00% |
04016X101 ARGENX SE | New | $886,524 | $886,524 | 0.00% |
73278L105 POOL CORP | Reduced | -$885,528 | $1.3M | 0.00% |
16115Q308 CHART INDS INC | Increased | $885,400 | $1.6M | 0.00% |
235825205 DANA INC | New | $884,995 | $884,995 | 0.00% |
974155103 WINGSTOP INC | Increased | $884,176 | $1.3M | 0.00% |
30040P103 EVERTEC INC | New | $883,794 | $883,794 | 0.00% |
45765U103 INSIGHT ENTERPRISES INC | Increased | $877,687 | $7.1M | 0.00% |
G6564A105 NOMAD FOODS LTD | Reduced | -$877,585 | $555,410 | 0.00% |
761152107 RESMED INC | Increased | $877,518 | $8.8M | 0.00% |
233331107 DTE ENERGY CO | Reduced | -$875,595 | $3.4M | 0.00% |
962879102 WHEATON PRECIOUS METALS CORP | New | $874,230 | $874,230 | 0.00% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Reduced | -$869,409 | $2.5M | 0.00% |
67098H104 O-I GLASS INC | Reduced | -$863,262 | $849,282 | 0.00% |
671044105 OSI SYSTEMS INC | New | $853,349 | $853,349 | 0.00% |
899104 ADMA BIOLOGICS INC | Increased | $852,462 | $4.3M | 0.00% |
02665T306 AMERICAN HOMES 4 RENT | New | $843,966 | $843,966 | 0.00% |
83444M101 SOLVENTUM CORP | Reduced | -$834,101 | $220,583 | 0.00% |
784730103 SSR MINING IN | Reduced | -$833,367 | $12.1M | 0.00% |
934550203 WARNER MUSIC GROUP CORP | New | $826,117 | $826,117 | 0.00% |
594972408 STRATEGY INC | Reduced | -$823,702 | $694,886 | 0.00% |
524660107 LEGGETT & PLATT INC | Sold out | -$820,908 | $0 | 0.00% |
626717102 MURPHY OIL CORP | New | $819,555 | $819,555 | 0.00% |
59151K108 METHANEX CORP | New | $807,065 | $807,065 | 0.00% |
88642R109 TIDEWATER INC NEW | Increased | $804,481 | $1.3M | 0.00% |
29899101 AMER STATES WTR CO | Increased | $795,670 | $2.3M | 0.00% |
53220K504 LIGAND PHARMACEUTICALS INC | Sold out | -$795,418 | $0 | 0.00% |
05368V106 AVIENT CORPORATION | Increased | $795,275 | $1.7M | 0.00% |
8.9417E+113 TRAVELERS COMPANIES INC | Increased | $787,255 | $7.9M | 0.00% |
54540208 AXCELIS TECHNOLOGIES INC | New | $772,657 | $772,657 | 0.00% |
23918K108 DAVITA INC | Reduced | -$766,421 | $3.2M | 0.00% |
69753M105 PALOMAR HLDGS INC | Sold out | -$762,876 | $0 | 0.00% |
29415F104 ENVISTA HOLDINGS CORPORATION | Reduced | -$754,939 | $1.9M | 0.00% |
88160R101 TESLA INC | New | $749,820 | $749,820 | 0.00% |
92243G108 VAXCYTE INC | New | $749,793 | $749,793 | 0.00% |
421298100 HAYWARD HLDGS INC | New | $749,146 | $749,146 | 0.00% |
72703H101 PLANET FITNESS INC | Sold out | -$745,840 | $0 | 0.00% |
185899101 CLEVELAND-CLIFFS INC NEW | Increased | $744,000 | $1.3M | 0.00% |
72919P202 PLUG POWER INC | Sold out | -$743,777 | $0 | 0.00% |
45688C107 INGEVITY CORP | Reduced | -$739,691 | $1.2M | 0.00% |
25932104 AMERICAN FINANCIAL GROUP INC | Reduced | -$738,429 | $7.9M | 0.00% |
G491BT108 INVESCO LTD | Sold out | -$735,954 | $0 | 0.00% |
354613101 FRANKLIN RESOURCES INC | Reduced | -$735,455 | $961,476 | 0.00% |
29261A100 ENCOMPASS HEALTH CORP | Increased | $733,216 | $4.5M | 0.00% |
05379B107 AVISTA CORP | New | $726,173 | $726,173 | 0.00% |
882681109 TEXAS ROADHOUSE INC | Reduced | -$720,220 | $627,202 | 0.00% |
84790A105 SPECTRUM BRANDS HOLDINGS INC | New | $717,838 | $717,838 | 0.00% |
22822V101 CROWN CASTLE INC | Increased | $717,719 | $989,217 | 0.00% |
37247D106 GENWORTH FINL INC | Reduced | -$717,160 | $729,988 | 0.00% |
878742204 TECK RESOURCES LTD | New | $706,597 | $706,597 | 0.00% |
703481101 PATTERSON-UTI ENERGY INC | Reduced | -$704,353 | $910,294 | 0.00% |
72147K108 PILGRIMS PRIDE CORP | Reduced | -$703,453 | $3.4M | 0.00% |
00187Y100 API GROUP CORP | Reduced | -$702,372 | $4.8M | 0.00% |
8.7612E+110 TARGET CORP | Reduced | -$701,003 | $3.2M | 0.00% |
34964C106 FORTUNE BRANDS INNOVATIONS I | Sold out | -$696,428 | $0 | 0.00% |
70932M107 PENNYMAC FINL SVCS INC NEW | Sold out | -$694,533 | $0 | 0.00% |
06652K103 BANKUNITED INC | Reduced | -$690,129 | $11.2M | 0.00% |
300426103 EVERUS CONSTR GROUP | Sold out | -$686,876 | $0 | 0.00% |
465741106 ITRON INC | Increased | $685,794 | $1.3M | 0.00% |
61945C103 MOSAIC CO NEW | Sold out | -$685,746 | $0 | 0.00% |
758750103 REGAL REXNORD CORPORATION | New | $683,312 | $683,312 | 0.00% |
64049M209 NEOGENOMICS INC | New | $676,630 | $676,630 | 0.00% |
07831C103 BELLRING BRANDS INC | Increased | $676,537 | $6.3M | 0.00% |
136069101 CANADIAN IMPERIAL BANK OF CO | Sold out | -$672,825 | $0 | 0.00% |
00912X302 AIR LEASE CORP | Sold out | -$668,763 | $0 | 0.00% |
89679M104 TRIPLE FLAG PRECIOUS METAL | New | $667,473 | $667,473 | 0.00% |
537008104 LITTELFUSE INC | Reduced | -$665,417 | $10.0M | 0.00% |
91529Y106 UNUM GROUP | Reduced | -$654,597 | $18.1M | 0.00% |
171340102 CHURCH & DWIGHT CO INC | Reduced | -$654,207 | $1.7M | 0.00% |
433000106 HIMS & HERS HEALTH INC | Increased | $653,006 | $862,827 | 0.00% |
N53745100 LYONDELLBASELL INDUSTRIES NV | New | $641,983 | $641,983 | 0.00% |
02156V109 OKLO INC | Reduced | -$635,683 | $2.7M | 0.00% |
93712107 BLOOM ENERGY CORP | Increased | $626,284 | $6.2M | 0.00% |
458334109 INTERPARFUMS INC | Increased | $624,077 | $1.6M | 0.00% |
63671101 BANK MONTREAL QUE | Sold out | -$618,852 | $0 | 0.00% |
422806208 HEICO CORP NEW | New | $617,227 | $617,227 | 0.00% |
879433829 TELEPHONE & DATA SYS INC | Sold out | -$613,647 | $0 | 0.00% |
91733P107 USA RARE EARTH INC | Reduced | -$608,246 | $2.6M | 0.00% |
22160N109 COSTAR GROUP INC | Sold out | -$606,505 | $0 | 0.00% |
30225T102 EXTRA SPACE STORAGE INC | New | $604,247 | $604,247 | 0.00% |
74460D109 PUBLIC STORAGE OPER CO | Increased | $602,306 | $803,159 | 0.00% |
69318G106 PBF ENERGY INC | Reduced | -$602,077 | $454,057 | 0.00% |
577081102 MATTEL INC | New | $600,423 | $600,423 | 0.00% |
131193104 CALLAWAY GOLF CO | New | $596,326 | $596,326 | 0.00% |
48020Q107 JONES LANG LASALLE INC | Reduced | -$591,419 | $2.8M | 0.00% |
166764100 CHEVRON CORPORATION | New | $584,906 | $584,906 | 0.00% |
44980X109 IPG PHOTONICS CORP | New | $581,659 | $581,659 | 0.00% |
257651109 DONALDSON INC | Sold out | -$581,432 | $0 | 0.00% |
100557107 BOSTON BEER INC | Reduced | -$580,986 | $426,470 | 0.00% |
7.4762E+106 QUANTA SVCS INC | Increased | $579,512 | $6.5M | 0.00% |
902681105 UGI CORP NEW | Increased | $567,812 | $3.1M | 0.00% |
29530P102 ERIE INDTY CO | Reduced | -$566,125 | $407,625 | 0.00% |
55354G100 MSCI INC | Sold out | -$557,092 | $0 | 0.00% |
7.4366E+106 PROTAGONIST THERAPEUTICS INC | New | $556,090 | $556,090 | 0.00% |
665859104 NORTHERN TR CORP | Increased | $555,884 | $2.0M | 0.00% |
125141101 CECO ENVIRONMENTAL CORP | New | $553,379 | $553,379 | 0.00% |
25746U109 DOMINION ENERGY INC | Sold out | -$553,148 | $0 | 0.00% |
59522J103 MID-AMER APT CMNTYS INC | New | $552,593 | $552,593 | 0.00% |
55405Y100 MACOM TECH SOLUTIONS HLDGS I | Reduced | -$551,399 | $2.4M | 0.00% |
74319R101 PROG HOLDINGS INC | Reduced | -$551,073 | $1.2M | 0.00% |
26969P108 EAGLE MATLS INC | Sold out | -$548,735 | $0 | 0.00% |
81211K100 SEALED AIR CORP NEW | Sold out | -$547,166 | $0 | 0.00% |
92552V100 VIASAT INC | Reduced | -$545,218 | $3.7M | 0.00% |
53484101 AVALONBAY CMNTYS INC | New | $541,505 | $541,505 | 0.00% |
4225108 ACADIA PHARMACEUTICALS INC | Reduced | -$534,026 | $3.2M | 0.00% |
576690101 MATERION CORP | New | $529,708 | $529,708 | 0.00% |
902653104 UDR INC | New | $526,056 | $526,056 | 0.00% |
01749D105 ALLEGRO MICROSYSTEMS INC | New | $524,817 | $524,817 | 0.00% |
695156109 PACKAGING CORP AMER | Sold out | -$518,875 | $0 | 0.00% |
464286822 ISHARES INC | Reduced | -$517,349 | $14.6M | 0.00% |
82489W107 SHOALS TECHNOLOGIES GROUP IN | Sold out | -$514,998 | $0 | 0.00% |
654484609 NIOCORP DEVS LTD | Increased | $513,831 | $3.9M | 0.00% |
445658107 HUNT J B TRANS SVCS INC | Increased | $512,919 | $2.9M | 0.00% |
382550101 GOODYEAR TIRE & RUBR CO | New | $511,737 | $511,737 | 0.00% |
12769G100 CAESARS ENTERTAINMENT INC NE | New | $511,553 | $511,553 | 0.00% |
294429105 EQUIFAX INC | Sold out | -$510,120 | $0 | 0.00% |
297178105 ESSEX PPTY TR INC | New | $507,232 | $507,232 | 0.00% |
741511109 PRICESMART INC | Reduced | -$506,917 | $290,315 | 0.00% |
109696104 BRINKS CO | Increased | $505,113 | $5.2M | 0.00% |
03769M106 APOLLO GLOBAL MGMT INC | New | $502,838 | $502,838 | 0.00% |
35137L105 FOX CORP | New | $502,474 | $502,474 | 0.00% |
29476L107 EQUITY RESIDENTIAL | New | $499,285 | $499,285 | 0.00% |
31428X106 FEDEX CORP | New | $499,008 | $499,008 | 0.00% |
31847R102 FIRST AMERN FINL CORP | Increased | $494,442 | $1.5M | 0.00% |
87241L109 TFI INTL INC | Sold out | -$492,547 | $0 | 0.00% |
58506Q109 MEDPACE HLDGS INC | Increased | $486,898 | $19.8M | 0.00% |
46284V101 IRON MTN INC DEL | New | $479,445 | $479,445 | 0.00% |
92276F100 VENTAS INC | Increased | $478,651 | $698,565 | 0.00% |
90043100 BILL HOLDINGS INC | Reduced | -$478,525 | $2.5M | 0.00% |
969904101 WILLIAMS SONOMA INC | Sold out | -$475,585 | $0 | 0.00% |
458140100 INTEL CORP | Sold out | -$474,497 | $0 | 0.00% |
N4732M103 JBS N.V. | New | $472,240 | $472,240 | 0.00% |
457187102 INGREDION INC | Increased | $471,699 | $8.1M | 0.00% |
90572207 BIO RAD LABS INC | New | $469,415 | $469,415 | 0.00% |
09075V102 BIONTECH SE | Sold out | -$469,050 | $0 | 0.00% |
783549108 RYDER SYS INC | Reduced | -$468,745 | $473,085 | 0.00% |
501044101 KROGER CO | Increased | $468,418 | $14.8M | 0.00% |
758849103 REGENCY CTRS CORP | New | $468,260 | $468,260 | 0.00% |
603158106 MINERALS TECHNOLOGIES INC | Increased | $465,097 | $762,106 | 0.00% |
756109104 REALTY INCOME CORP | Increased | $463,644 | $779,372 | 0.00% |
03152W109 AMICUS THERAPEUTICS INC | Sold out | -$459,582 | $0 | 0.00% |
0076CA104 AEGON LTD | New | $457,286 | $457,286 | 0.00% |
42250P103 HEALTHPEAK PROPERTIES INC | New | $452,384 | $452,384 | 0.00% |
30190A104 F&G ANNUITIES & LIFE INC | New | $450,975 | $450,975 | 0.00% |
58463J304 MEDICAL PROPERTIES TRUST INC | New | $448,040 | $448,040 | 0.00% |
737446104 POST HLDGS INC | Reduced | -$445,021 | $5.8M | 0.00% |
670837103 OGE ENERGY CORP | Increased | $443,141 | $24.8M | 0.00% |
29272W109 ENERGIZER HLDGS INC NEW | Sold out | -$440,742 | $0 | 0.00% |
743713109 PROTO LABS INC | New | $438,484 | $438,484 | 0.00% |
42806J700 HERTZ GLOBAL HLDGS INC | Reduced | -$436,860 | $345,607 | 0.00% |
553530106 MSC INDL DIRECT INC | Reduced | -$435,404 | $362,621 | 0.00% |
45768S105 INNOSPEC INC | New | $434,469 | $434,469 | 0.00% |
810186106 SCOTTS MIRACLE-GRO CO | Increased | $432,478 | $3.8M | 0.00% |
69331C108 PG&E CORP | New | $431,010 | $431,010 | 0.00% |
553498106 MSA SAFETY INC | New | $430,533 | $430,533 | 0.00% |
82900L102 SIMPLY GOOD FOODS CO | Reduced | -$430,336 | $1.6M | 0.00% |
50189K103 LCI INDS | Increased | $429,215 | $912,512 | 0.00% |
53807103 AVNET INC | Increased | $428,381 | $1.6M | 0.00% |
957100 ABM INDS INC | Increased | $427,716 | $1.3M | 0.00% |
42328H109 HELIOS TECHNOLOGIES INC | New | $422,168 | $422,168 | 0.00% |
98956A105 ZETA GLOBAL HOLDINGS CORP | Sold out | -$419,495 | $0 | 0.00% |
29355X107 ENPRO INC | New | $415,828 | $415,828 | 0.00% |
78440P306 SK TELECOM CO LTD | New | $415,010 | $415,010 | 0.00% |
229663109 CUBESMART | Reduced | -$410,691 | $4.1M | 0.00% |
45073V108 ITT INC | Increased | $407,420 | $6.9M | 0.00% |
384637104 GRAHAM HLDGS CO | Reduced | -$406,705 | $230,483 | 0.00% |
570535104 MARKEL GROUP INC | Reduced | -$404,108 | $3.9M | 0.00% |
00130H105 AES CORP | Reduced | -$399,963 | $2.6M | 0.00% |
G3198U102 ESSENT GROUP LTD | Sold out | -$399,096 | $0 | 0.00% |
372460105 GENUINE PARTS CO | Reduced | -$394,403 | $971,314 | 0.00% |
419870100 HAWAIIAN ELEC INDS INC MTN B | New | $394,165 | $394,165 | 0.00% |
828806109 SIMON PPTY GROUP INC NEW | Increased | $393,964 | $638,679 | 0.00% |
55825T103 MADISON SQUARE GRDN SPRT COR | New | $393,394 | $393,394 | 0.00% |
09227Q100 BLACKBAUD INC | Reduced | -$392,984 | $236,100 | 0.00% |
978097103 WOLVERINE WORLD WIDE INC | New | $389,428 | $389,428 | 0.00% |
983793100 XPO INC | Increased | $387,474 | $4.9M | 0.00% |
49446R109 KIMCO REALTY CORP | New | $387,360 | $387,360 | 0.00% |
03990B101 ARES MANAGEMENT CORPORATION | Reduced | -$380,930 | $1.9M | 0.00% |
589889104 MERIT MED SYS INC | New | $379,598 | $379,598 | 0.00% |
892672106 TRADEWEB MKTS INC | New | $379,571 | $379,571 | 0.00% |
74340W103 PROLOGIS INC. | Increased | $379,108 | $1.0M | 0.00% |
171484108 CHURCHILL DOWNS INC | New | $372,345 | $372,345 | 0.00% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | Reduced | -$370,008 | $7.1M | 0.00% |
52110M109 LAZARD INC | Reduced | -$368,533 | $229,095 | 0.00% |
149568107 CAVCO INDS INC DEL | Increased | $356,354 | $2.8M | 0.00% |
69343T107 PJT PARTNERS INC | Sold out | -$354,966 | $0 | 0.00% |
95058W100 WENDYS CO | Reduced | -$354,187 | $374,946 | 0.00% |
302635206 FS KKR CAP CORP | New | $353,185 | $353,185 | 0.00% |
163851108 CHEMOURS CO | Increased | $350,276 | $3.3M | 0.00% |
48238T109 OPENLANE INC | Sold out | -$347,890 | $0 | 0.00% |
898202106 TRUPANION INC | Sold out | -$347,877 | $0 | 0.00% |
829933100 SIRIUSXM HOLDINGS INC | Increased | $342,429 | $2.1M | 0.00% |
74347M108 PROPETRO HLDG CORP | New | $342,079 | $342,079 | 0.00% |
H11356104 BUNGE GLOBAL SA | Sold out | -$336,099 | $0 | 0.00% |
G97822103 PERRIGO CO PLC | Increased | $335,426 | $1.3M | 0.00% |
343498101 FLOWERS FOODS INC | Increased | $335,096 | $1.4M | 0.00% |
87261Y106 TMC THE METALS COMPANY INC | Sold out | -$335,087 | $0 | 0.00% |
969457100 WILLIAMS COS INC | Increased | $334,587 | $4.6M | 0.00% |
12008R107 BUILDERS FIRSTSOURCE INC | New | $334,424 | $334,424 | 0.00% |
670703107 NUVALENT INC | Reduced | -$329,962 | $1.5M | 0.00% |
453836108 INDEPENDENT BK CORP MASS | Increased | $329,416 | $15.4M | 0.00% |
77311W101 ROCKET COS INC | Sold out | -$328,268 | $0 | 0.00% |
127203107 CACTUS INC | New | $324,721 | $324,721 | 0.00% |
189054109 CLOROX CO DEL | Increased | $324,227 | $1.1M | 0.00% |
05534B760 BCE INC | Reduced | -$323,015 | $341,411 | 0.00% |
443320106 HUB GROUP INC | New | $321,981 | $321,981 | 0.00% |
407497106 HAMILTON LANE INC | Increased | $321,669 | $1.0M | 0.00% |
75700L108 RED ROCK RESORTS INC | Sold out | -$317,989 | $0 | 0.00% |
608190104 MOHAWK INDS INC | Increased | $317,003 | $1.5M | 0.00% |
09073M104 BIO-TECHNE CORP | New | $312,358 | $312,358 | 0.00% |
G9460G101 VALARIS LTD | Reduced | -$308,538 | $3.5M | 0.00% |
92346J108 VERICEL CORP | Sold out | -$307,633 | $0 | 0.00% |
12503M108 CBOE GLOBAL MKTS INC | Reduced | -$306,330 | $4.2M | 0.00% |
225310101 CREDIT ACCEP CORP MICH | Reduced | -$305,986 | $4.6M | 0.00% |
302081104 EXLSERVICE HOLDINGS INC | Sold out | -$302,427 | $0 | 0.00% |
624758108 MUELLER WTR PRODS INC | Increased | $300,070 | $1.4M | 0.00% |
201723103 COMMERCIAL METALS CO | Reduced | -$298,696 | $2.3M | 0.00% |
750236101 RADIAN GROUP INC | Reduced | -$294,284 | $2.0M | 0.00% |
30226D106 EXTREME NETWORKS INC | New | $294,241 | $294,241 | 0.00% |
00760J108 AEHR TEST SYS | New | $291,931 | $291,931 | 0.00% |
63845R107 NATIONAL VISION HLDGS INC | Increased | $290,324 | $686,790 | 0.00% |
95082P105 WESCO INTL INC | New | $282,923 | $282,923 | 0.00% |
19239V302 COGENT COMMUNICATIONS HLDGS | Sold out | -$279,482 | $0 | 0.00% |
82452J109 SHIFT4 PMTS INC | Sold out | -$278,831 | $0 | 0.00% |
25960P109 DOUGLAS EMMETT INC | Sold out | -$275,003 | $0 | 0.00% |
466032109 J & J SNACK FOODS CORP | Sold out | -$270,839 | $0 | 0.00% |
81764X103 SERVICETITAN INC | Increased | $268,599 | $573,615 | 0.00% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Increased | $265,625 | $3.1M | 0.00% |
651229106 NEWELL BRANDS INC | Reduced | -$265,119 | $377,269 | 0.00% |
550021109 LULULEMON ATHLETICA INC | Increased | $263,790 | $849,399 | 0.00% |
29446Y502 EQUINOX GOLD CORP | New | $263,360 | $263,360 | 0.00% |
4498101 ACI WORLDWIDE INC | Sold out | -$262,333 | $0 | 0.00% |
130788102 CALIFORNIA WTR SVC GROUP | New | $261,657 | $261,657 | 0.00% |
75887109 BECTON DICKINSON & CO | Reduced | -$261,143 | $1.5M | 0.00% |
172755100 CIRRUS LOGIC INC | Increased | $258,661 | $4.7M | 0.00% |
518439104 LAUDER ESTEE COS INC | Increased | $257,125 | $1.8M | 0.00% |
530909308 LIBERTY LIVE HOLDINGS INC | New | $253,815 | $253,815 | 0.00% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | New | $253,697 | $253,697 | 0.00% |
925550105 VIAVI SOLUTIONS INC | New | $252,995 | $252,995 | 0.00% |
370334104 GENERAL MILLS INC | Increased | $250,846 | $3.0M | 0.00% |
53611109 AVERY DENNISON CORP | Reduced | -$250,163 | $1.8M | 0.00% |
3.3767E+206 FIRSTSERVICE CORP NEW | New | $246,202 | $246,202 | 0.00% |
92511U102 VERRA MOBILITY CORP | Reduced | -$244,981 | $623,944 | 0.00% |
494368103 KIMBERLY-CLARK CORP | Reduced | -$244,288 | $1.9M | 0.00% |
302941109 FTI CONSULTING INC | Sold out | -$242,408 | $0 | 0.00% |
2896207 ABERCROMBIE & FITCH CO | Increased | $240,221 | $22.7M | 0.00% |
104674106 BRADY CORP | Sold out | -$235,267 | $0 | 0.00% |
530307305 LIBERTY BROADBAND CORP | Reduced | -$234,105 | $2.9M | 0.00% |
759351604 REINSURANCE GROUP AMER INC | Reduced | -$232,786 | $20.5M | 0.00% |
90385V107 ULTRA CLEAN HLDGS INC | Sold out | -$231,440 | $0 | 0.00% |
00751Y106 ADVANCE AUTO PARTS INC | Increased | $231,372 | $1.4M | 0.00% |
12532H104 CGI INC | New | $228,511 | $228,511 | 0.00% |
45258D105 IMMUNOCORE HLDGS PLC | Increased | $225,306 | $570,740 | 0.00% |
29670G102 ESSENTIAL UTILS INC | Increased | $222,374 | $3.0M | 0.00% |
71734107 BAUSCH HEALTH COS INC | Increased | $218,361 | $3.6M | 0.00% |
428103105 HESS MIDSTREAM LP | Reduced | -$217,540 | $1.8M | 0.00% |
71944F106 PHREESIA INC | Sold out | -$216,661 | $0 | 0.00% |
790148100 ST JOE CO | Sold out | -$210,645 | $0 | 0.00% |
854502101 STANLEY BLACK & DECKER INC | New | $207,282 | $207,282 | 0.00% |
500754106 KRAFT HEINZ CO | Increased | $198,664 | $1.5M | 0.00% |
N82405106 STELLANTIS N.V | Sold out | -$190,640 | $0 | 0.00% |
Y2990R101 HAFNIA LTD | Increased | $183,660 | $1.2M | 0.00% |
373737105 GERDAU SA | New | $173,908 | $173,908 | 0.00% |
436440101 HOLOGIC INC | Reduced | -$147,348 | $854,394 | 0.00% |
237194105 DARDEN RESTAURANTS INC | Increased | $146,524 | $1.5M | 0.00% |
21036P108 CONSTELLATION BRANDS INC | Reduced | -$130,975 | $1.7M | 0.00% |
574795100 MASIMO CORP | Increased | $127,208 | $337,775 | 0.00% |
125269100 CF INDUSTRIES HOLD | Increased | $123,931 | $2.5M | 0.00% |
28618M106 ELEMENT SOLUTIONS INC | Increased | $115,970 | $5.3M | 0.00% |
7973100 ADVANCED ENERGY INDS | Reduced | -$110,679 | $904,556 | 0.00% |
G2662B103 CRITICAL METALS CORP | Reduced | -$109,927 | $4.1M | 0.00% |
946784105 WAYSTAR HLDG CORP | Reduced | -$108,189 | $227,695 | 0.00% |
148929102 CAVA GROUP INC | Increased | $107,699 | $508,376 | 0.00% |
11120U105 BRIXMOR PPTY GROUP INC | Increased | $105,576 | $2.5M | 0.00% |
30506109 AMERICAN WOODMARK CORP | Increased | $96,347 | $3.0M | 0.00% |
83304A106 SNAP INC | New | $95,399 | $95,399 | 0.00% |
127055101 CABOT CORP | Reduced | -$93,672 | $2.1M | 0.00% |
74276R102 PRIVIA HEALTH GROUP INC | Reduced | -$84,842 | $4.9M | 0.00% |
23939101 AMENTUM HOLDINGS INC | Reduced | -$84,563 | $444,716 | 0.00% |
74736K101 QORVO INC | Reduced | -$77,882 | $2.9M | 0.00% |
216648501 COOPER COS INC | Reduced | -$75,806 | $436,936 | 0.00% |
205887102 CONAGRA BRANDS INC | Reduced | -$75,095 | $430,807 | 0.00% |
89346D107 TRANSALTA CORP | Increased | $74,411 | $785,554 | 0.00% |
731068102 POLARIS INC | Reduced | -$73,244 | $5.5M | 0.00% |
617446448 MORGAN STANLEY | Increased | $71,251 | $2.4M | 0.00% |
74834L100 QUEST DIAGNOSTICS INC | Increased | $69,768 | $680,247 | 0.00% |
26701L100 DUTCH BROS INC | Increased | $67,216 | $368,602 | 0.00% |
22266M104 COURSERA INC | New | $62,478 | $62,478 | 0.00% |
477143101 JETBLUE AIRWAYS CORP | New | $60,550 | $60,550 | 0.00% |
902685106 UDEMY INC | Sold out | -$60,331 | $0 | 0.00% |
115637209 BROWN FORMAN CORP | Reduced | -$59,174 | $486,522 | 0.00% |
39653100 ARCOSA INC | Reduced | -$44,042 | $2.4M | 0.00% |
816300107 SELECTIVE INS GROUP INC | Reduced | -$38,315 | $2.3M | 0.00% |
11532108 ALAMOS GOLD INC | Reduced | -$35,714 | $10.8M | 0.00% |
30161N101 EXELON CORP | Reduced | -$34,224 | $826,722 | 0.00% |
464288513 ISHARES TR | Reduced | -$24,793 | $566,547 | 0.00% |
G0750C108 AXALTA COATING SYS LTD | Increased | $24,767 | $3.1M | 0.00% |
374689107 GIBRALTAR INDS INC | Reduced | -$24,041 | $281,004 | 0.00% |
513272104 LAMB WESTON HLDGS INC | Reduced | -$23,936 | $323,500 | 0.00% |
G9087Q102 TRONOX HOLDINGS PLC | Increased | $23,675 | $150,126 | 0.00% |
741623102 PRIMO BRANDS CORPORATION | Increased | $14,398 | $390,497 | 0.00% |
78468R622 SPDR SERIES TRUST | Reduced | -$11,146 | $241,406 | 0.00% |
388689101 GRAPHIC PACKAGING HLDG CO | Reduced | -$5,416 | $2.2M | 0.00% |
902494103 TYSON FOODS INC | Increased | $2,955 | $1.0M | 0.00% |
47233W109 JEFFERIES FINANCIAL GROUP IN | Increased | $1,586 | $1.5M | 0.00% |