RD
Ray Dalio
Bridgewater Associates · Macro / risk-parity
Sign in to save13F data may be delayed up to 45 days
Latest filingQ1 2026· filed May 15, 2026· report period Mar 31, 2026
View on SEC EDGAR ↗For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.
Investor Macro Outlook™
ProPortfolio-positioning signal · 2026-Q1 · based on public filings
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See the implied macro positioning of every tracked super investor — inflation view, GDP outlook, rate bias, growth vs value tilt, and more. Derived from public 13F filing data. For research purposes only.
Start 7-day free trialInferred from public filing data. For informational purposes only. Not financial advice.
Investor Inflation & Dollar Outlook™
Portfolio-positioning signal · based on public 13F filings · not investment advice
ConfidenceHigh (75%)
Inflation
36/100
← FallingNeutralRising →
Key moves: AA, ALB, AM, -AEM, -AGI
U.S. Dollar
33/100
← StrongNeutralWeak →
Key moves: AA, CVX, KMI, -AEM, -DINO
Recent allocation changes include reductions in inflation-sensitive positions (AEM, AGI), with increased weight in defensive and long-duration assets. This shift in positioning is consistent with reduced near-term inflation concern as implied by observable portfolio weights. Dollar-sensitive positioning — including exposure to short-duration domestic assets and limited international/commodity allocation — reflects a relative dollar-strength signal from observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.
This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.
Portfolio Analytics™
Based on latest 13F41
/100
Concentration Score™
Balanced
Top 5 → 31%
Top 10 → 41%
Largest Position
SPY
STATE STR SPDR S&P 500 ETF T
12.7%of portfolio
$2.8B market value
Conviction Holdings
Positions > 5% of portfolio
2
- SPY12.7%
- 4642872007.8%
Top 10 Holdings
| # | Stock | % Portfolio | Cumulative |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 12.7% | 12.7% |
| 2 | 464287200 ISHARES TR | 7.8% | 20.5% |
| 3 | AMZN AMAZON COM INC | 4.1% | 24.6% |
| 4 | NVDA NVIDIA CORPORATION | 3.6% | 28.2% |
| 5 | GOOGL ALPHABET INC | 2.6% | 30.8% |
| 6 | AVGO BROADCOM INC | 2.5% | 33.3% |
| 7 | MU MICRON TECHNOLOGY INC | 2.2% | 35.5% |
| 8 | MSFT MICROSOFT CORP | 1.8% | 37.3% |
| 9 | GEV GE VERNOVA INC | 1.7% | 39.0% |
| 10 | TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.6% | 40.6% |
Sector Allocation
- Unclassified61.5%
- Information Technology19.0%
- Communication Services4.6%
- Consumer Discretionary4.5%
- Health Care2.2%
- Financial Services2.0%
- Materials2.0%
- Consumer Staples1.5%
- Industrials1.5%
- Energy0.7%
- Utilities0.3%
- Real Estate0.2%
Unclassified61.5%
Information Technology19.0%
Communication Services4.6%
Consumer Discretionary4.5%
Health Care2.2%
Financial Services2.0%
+6 more sectors
About
Founder of Bridgewater Associates. Pioneered the all-weather and risk-parity approaches.
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Start 7-day free trialTop 10 holdings
- SPYSTATE STR SPDR S&P 500 ETF T$2.8B12.7%
- Ticker unavailableCUSIP 464287200ISHARES TR$1.8B7.8%
- AMZNAMAZON COM INC$914M4.1%
- NVDANVIDIA CORPORATION$818.5M3.6%
- GOOGLALPHABET INC$574.5M2.6%
- AVGOBROADCOM INC$568.1M2.5%
- MUMICRON TECHNOLOGY INC$498.6M2.2%
- MSFTMICROSOFT CORP$401.6M1.8%
- GEVGE VERNOVA INC$379.6M1.7%
- TSMTAIWAN SEMICONDUCTOR MANUFAC$364M1.6%
Sector exposure
- Unclassified61.5%
- Information Technology19.0%
- Communication Services4.6%
- Consumer Discretionary4.5%
- Health Care2.2%
- Financial Services2.0%
- Materials2.0%
- Consumer Staples1.5%
- Industrials1.5%
- Energy0.7%
- Utilities0.3%
- Real Estate0.2%
New positions
196- Ticker unavailableCUSIP 113004105BROOKFIELD ASSET MANAGMT LTDNew
- Ticker unavailableCUSIP 130788102CALIFORNIA WTR SVC GROUPNew
- Ticker unavailableCUSIP 20441A102COMPANHIA DE SANEAMENTO BASINew
- Ticker unavailableCUSIP 253393102DICKS SPORTING GOODS INCNew
- Ticker unavailableCUSIP 254687106DISNEY WALT CONew
- Ticker unavailableCUSIP 294821608TELEFONAKTIEBOLAGET LM ERICSNew
Why this matters
Why a new position matters
Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.
Educational research only. Not financial advice.
Increased
226- Ticker unavailableCUSIP 00790R104ADVANCED DRAIN SYS INC DELIncreased
- Ticker unavailableCUSIP 06849F108BARRICK MNG CORPIncreased
- Ticker unavailableCUSIP 156431108CENTURY ALUM COIncreased
- Ticker unavailableCUSIP 192108504COEUR MNG INCIncreased
- Ticker unavailableCUSIP 197236102COLUMBIA BKG SYS INCIncreased
- Ticker unavailableCUSIP 23331A109D R HORTON INCIncreased
Why this matters
Why an increase matters
Adding to an existing position may indicate higher conviction, scaling into a thesis, or rebalancing toward a target weight. It does not necessarily mean the position is undervalued at the current price.
Educational research only. Not financial advice.
Reduced
370- Ticker unavailableCUSIP 05550J101BJS WHSL CLUB HLDGS INCReduced
- Ticker unavailableCUSIP 109194100BRIGHT HORIZONS FAM SOL IN DReduced
- Ticker unavailableCUSIP 110448107BRITISH AMERN TOB PLCReduced
- Ticker unavailableCUSIP 12503M108CBOE GLOBAL MKTS INCReduced
- Ticker unavailableCUSIP 127387108CADENCE DESIGN SYSTEM INCReduced
- 13091103ALBERTSONS COS INCReduced
Why this matters
Why a reduction matters
Trimming a position may suggest portfolio rebalancing, profit-taking, or risk management. It does not necessarily mean the manager has turned bearish on the underlying company.
Educational research only. Not financial advice.
Sold out
208- Ticker unavailableCUSIP 00737L103ADTALEM GLOBAL ED INCSold
- Ticker unavailableCUSIP 12740C103CADENCE BANKSold
- Ticker unavailableCUSIP 136375102CANADIAN NATL RY COSold
- Ticker unavailableCUSIP 16119P108CHARTER COMMUNICATIONS INC NSold
- Ticker unavailableCUSIP 17888H103CIVITAS RESOURCES INCSold
- Ticker unavailableCUSIP 200340107COMERICA INCSold
Why this matters
Why a full exit matters
Fully exiting a position can suggest that the manager's thesis has played out, was wrong, or that capital is being redeployed elsewhere. It does not mean the company is broken — exits are often as much about portfolio fit as about the security itself.
Educational research only. Not financial advice.
Current holdings
Reported portfolio value: $22.4B
Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.
Sourced from SEC EDGAR public filings
- STATE STR SPDR S&P 500 ETF TPosition value$2.8BPortfolio %12.67%Delta Shares—
- Ticker unavailableCUSIP 464287200ReducedISHARES TRPosition value$1.8BPortfolio %7.81%Delta Shares-35.99%
- AMZNIncreasedAMAZON COM INCPosition value$914MPortfolio %4.08%Delta Shares125.26%
- NVDAIncreasedNVIDIA CORPORATIONPosition value$818.5MPortfolio %3.65%Delta Shares21.42%
- GOOGLReducedALPHABET INCPosition value$574.5MPortfolio %2.56%Delta Shares-75.67%
- AVGOIncreasedBROADCOM INCPosition value$568.1MPortfolio %2.54%Delta Shares57.44%
- MUNewMICRON TECHNOLOGY INCPosition value$498.6MPortfolio %2.23%Delta Shares—
- MSFTIncreasedMICROSOFT CORPPosition value$401.6MPortfolio %1.79%Delta Shares10.25%
- GEVReducedGE VERNOVA INCPosition value$379.6MPortfolio %1.69%Delta Shares-34.70%
- TAIWAN SEMICONDUCTOR MANUFACPosition value$364MPortfolio %1.62%Delta Shares—
- LRCXReducedLAM RESEARCH CORPPosition value$335.7MPortfolio %1.50%Delta Shares-48.34%
- AMDReducedADVANCED MICRO DEVICES INCPosition value$263MPortfolio %1.17%Delta Shares-21.96%
- NEMIncreasedNEWMONT CORPPosition value$250.8MPortfolio %1.12%Delta Shares0.33%
- ORCLNewORACLE CORPPosition value$234.2MPortfolio %1.05%Delta Shares—
- ETHBNewISHARES INCPosition value$217.3MPortfolio %0.97%Delta Shares—
- MRVLIncreasedMARVELL TECHNOLOGY INCPosition value$193MPortfolio %0.86%Delta Shares97.42%
- 38222105IncreasedAPPLIED MATLS INCPosition value$191.4MPortfolio %0.85%Delta Shares17.24%
- JNJNewJOHNSON & JOHNSONPosition value$170.3MPortfolio %0.76%Delta Shares—
- METAIncreasedMETA PLATFORMS INCPosition value$166.9MPortfolio %0.74%Delta Shares30.38%
- ANETIncreasedARISTA NETWORKS INCPosition value$163.3MPortfolio %0.73%Delta Shares0.05%
- KLACNewKLA CORPPosition value$160MPortfolio %0.71%Delta Shares—
- CLSIncreasedCELESTICA INCPosition value$148.1MPortfolio %0.66%Delta Shares53.79%
- Ticker unavailableCUSIP 922042858IncreasedVANGUARD INTL EQUITY INDEX FPosition value$147.1MPortfolio %0.66%Delta Shares4.48%
- AAPLIncreasedAPPLE INCPosition value$143MPortfolio %0.64%Delta Shares94.66%
- Ticker unavailableCUSIP 907818108IncreasedUNION PAC CORPPosition value$129.3MPortfolio %0.58%Delta Shares877.54%
- Ticker unavailableCUSIP 464288588ReducedISHARES TRPosition value$129.1MPortfolio %0.58%Delta Shares-1.12%
- SEAGATE TECHNOLOGY HLDNGS PLPosition value$128.9MPortfolio %0.58%Delta Shares—
- Ticker unavailableCUSIP 06849F108IncreasedBARRICK MNG CORPPosition value$125.6MPortfolio %0.56%Delta Shares23.84%
- ASMLIncreasedASML HLDG NVPosition value$121.8MPortfolio %0.54%Delta Shares7.09%
- FIXIncreasedCOMFORT SYS USA INCPosition value$119.2MPortfolio %0.53%Delta Shares26.78%
- MOReducedALTRIA GROUP INCPosition value$112.5MPortfolio %0.50%Delta Shares-47.95%
- Ticker unavailableCUSIP 464287242IncreasedISHARES TRPosition value$111.4MPortfolio %0.50%Delta Shares2.23%
- GOOGLReducedALPHABET INCPosition value$111MPortfolio %0.50%Delta Shares-75.67%
- SEA LTDPosition value$110.8MPortfolio %0.49%Delta Shares—
- APHIncreasedAMPHENOL CORPPosition value$109MPortfolio %0.49%Delta Shares8.10%
- VERTIV HOLDINGS COPosition value$107.7MPortfolio %0.48%Delta Shares—
- NUENewNUCOR CORPPosition value$104.6MPortfolio %0.47%Delta Shares—
- TERADYNE INCPosition value$100.5MPortfolio %0.45%Delta Shares—
- CSXNewCSX CORPPosition value$97.5MPortfolio %0.44%Delta Shares—
- CRDOIncreasedCREDO TECHNOLOGY GROUP HOLDIPosition value$96.5MPortfolio %0.43%Delta Shares220.20%
- Ticker unavailableCUSIP 922908363IncreasedVANGUARD INDEX FDSPosition value$94.8MPortfolio %0.42%Delta Shares334.48%
- IAUReducedISHARES INCPosition value$93.7MPortfolio %0.42%Delta Shares-35.20%
- CNewCITIGROUP INCPosition value$90MPortfolio %0.40%Delta Shares—
- ARMIncreasedARM HOLDINGS PLCPosition value$89.8MPortfolio %0.40%Delta Shares81.83%
- PCARNewPACCAR INCPosition value$89.8MPortfolio %0.40%Delta Shares—
- NRGIncreasedNRG ENERGY INCPosition value$86MPortfolio %0.38%Delta Shares54.51%
- TALEN ENERGY CORPPosition value$84.9MPortfolio %0.38%Delta Shares—
- BKRIncreasedBAKER HUGHES COMPANYPosition value$84.3MPortfolio %0.38%Delta Shares284.01%
- IAUMNewISHARES INCPosition value$84.3MPortfolio %0.38%Delta Shares—
- SYNOPSYS INCPosition value$82.6MPortfolio %0.37%Delta Shares—
- ALABIncreasedASTERA LABS INCPosition value$82.3MPortfolio %0.37%Delta Shares212.20%
- HCAReducedHCA HEALTHCARE INCPosition value$82.2MPortfolio %0.37%Delta Shares-47.22%
- TOWER SEMICONDUCTOR LTDPosition value$81.2MPortfolio %0.36%Delta Shares—
- STEEL DYNAMICS INCPosition value$78.9MPortfolio %0.35%Delta Shares—
- WELLS FARGO & COPosition value$75MPortfolio %0.33%Delta Shares—
- MFCReducedMANULIFE FINL CORPPosition value$72.6MPortfolio %0.32%Delta Shares-17.37%
- ONTOIncreasedONTO INNOVATION INCPosition value$71.4MPortfolio %0.32%Delta Shares274.08%
- AMKRIncreasedAMKOR TECHNOLOGY INCPosition value$71.2MPortfolio %0.32%Delta Shares1976.37%
- TE CONNECTIVITY PLCPosition value$70.3MPortfolio %0.31%Delta Shares—
- WESTERN DIGITAL CORPPosition value$67.4MPortfolio %0.30%Delta Shares—
- UNITED THERAPEUTICS CORP DELPosition value$65.9MPortfolio %0.29%Delta Shares—
- LLYNewELI LILLY & COPosition value$65.1MPortfolio %0.29%Delta Shares—
- CSCONewCISCO SYS INCPosition value$63.8MPortfolio %0.28%Delta Shares—
- VALE S APosition value$63.4MPortfolio %0.28%Delta Shares—
- CINewTHE CIGNA GROUPPosition value$61MPortfolio %0.27%Delta Shares—
- CATIncreasedCATERPILLAR INCPosition value$58.4MPortfolio %0.26%Delta Shares32.73%
- MCKReducedMCKESSON CORPPosition value$58.3MPortfolio %0.26%Delta Shares-0.05%
- AUReducedANGLOGOLD ASHANTI PLCPosition value$58.2MPortfolio %0.26%Delta Shares-27.42%
- CEGIncreasedCONSTELLATION ENERGY CORPPosition value$57.6MPortfolio %0.26%Delta Shares380.56%
- MNSTReducedMONSTER BEVERAGE CORP NEWPosition value$55.9MPortfolio %0.25%Delta Shares-6.40%
- CIENReducedCIENA CORPPosition value$55.8MPortfolio %0.25%Delta Shares-32.35%
- SIBANYE STILLWATER LTDPosition value$54.5MPortfolio %0.24%Delta Shares—
- EMEReducedEMCOR GROUP INCPosition value$53.8MPortfolio %0.24%Delta Shares-10.58%
- LNGIncreasedCHENIERE ENERGY INCPosition value$52.9MPortfolio %0.24%Delta Shares159.61%
- VISTRA CORPPosition value$52.4MPortfolio %0.23%Delta Shares—
- NXPIReducedNXP SEMICONDUCTORS N VPosition value$51.7MPortfolio %0.23%Delta Shares-27.53%
- BACIncreasedBANK AMERICA CORPPosition value$50.8MPortfolio %0.23%Delta Shares3.22%
- INSMNewINSMED INCPosition value$48.3MPortfolio %0.22%Delta Shares—
- TAPESTRY INCPosition value$45.2MPortfolio %0.20%Delta Shares—
- Ticker unavailableCUSIP 110448107ReducedBRITISH AMERN TOB PLCPosition value$44.8MPortfolio %0.20%Delta Shares-74.06%
- CVSNewCVS HEALTH CORPPosition value$44.4MPortfolio %0.20%Delta Shares—
- METReducedMETLIFE INCPosition value$44.3MPortfolio %0.20%Delta Shares-38.40%
- Ticker unavailableCUSIP 156431108IncreasedCENTURY ALUM COPosition value$43MPortfolio %0.19%Delta Shares169.51%
- ALLReducedALLSTATE CORPPosition value$42.9MPortfolio %0.19%Delta Shares-25.76%
- CIAReducedCITIZENS FINL GROUP INCPosition value$42.8MPortfolio %0.19%Delta Shares-16.43%
- BPOPIncreasedPOPULAR INCPosition value$42.6MPortfolio %0.19%Delta Shares1.28%
- Ticker unavailableCUSIP 989701107ReducedZIONS BANCORPORATION NATL ASPosition value$41.8MPortfolio %0.19%Delta Shares-13.44%
- COHRIncreasedCOHERENT CORPPosition value$38.9MPortfolio %0.17%Delta Shares233.55%
- GSKReducedGSK PLCPosition value$38.6MPortfolio %0.17%Delta Shares-50.68%
- SLB LIMITEDPosition value$38.3MPortfolio %0.17%Delta Shares—
- FHNIncreasedFIRST HORIZON CORPORATIONPosition value$37.1MPortfolio %0.17%Delta Shares75.71%
- DECKReducedDECKERS OUTDOOR CORPPosition value$36.8MPortfolio %0.16%Delta Shares-36.59%
- DELLNewDELL TECHNOLOGIES INCPosition value$36.7MPortfolio %0.16%Delta Shares—
- KGCIncreasedKINROSS GOLD CORPPosition value$35.4MPortfolio %0.16%Delta Shares124.00%
- ALNYIncreasedALNYLAM PHARMACEUTICALS INCPosition value$35.3MPortfolio %0.16%Delta Shares24.50%
- BWAReducedBORGWARNER INCPosition value$35.3MPortfolio %0.16%Delta Shares-27.94%
- HPEReducedHEWLETT PACKARD ENTERPRISE CPosition value$35.2MPortfolio %0.16%Delta Shares-53.55%
- CMCSAReducedCOMCAST CORP NEWPosition value$34.2MPortfolio %0.15%Delta Shares-66.02%
- Ticker unavailableCUSIP 369604301ReducedGE AEROSPACEPosition value$34.2MPortfolio %0.15%Delta Shares-29.26%
- TEVA PHARMACEUTICAL INDS LTDPosition value$34MPortfolio %0.15%Delta Shares—
- TRUIST FINL CORPPosition value$33.6MPortfolio %0.15%Delta Shares—
- ASXNewASE TECHNOLOGY HLDG CO LTDPosition value$33.6MPortfolio %0.15%Delta Shares—
- VALERO ENERGY CORPPosition value$33.1MPortfolio %0.15%Delta Shares—
- HALOReducedHALOZYME THERAPEUTICS INCPosition value$33.1MPortfolio %0.15%Delta Shares-8.93%
- VODAFONE GROUP PLCPosition value$31.4MPortfolio %0.14%Delta Shares—
- WALMART INCPosition value$31.3MPortfolio %0.14%Delta Shares—
- HIGReducedHARTFORD INSURANCE GROUP INCPosition value$31.2MPortfolio %0.14%Delta Shares-54.70%
- NVTIncreasedNVENT ELEC PLCPosition value$30.9MPortfolio %0.14%Delta Shares111.55%
- GRABReducedGRAB HOLDINGS LIMITEDPosition value$30.5MPortfolio %0.14%Delta Shares-27.84%
- Ticker unavailableCUSIP 302520101ReducedF N B CORPPosition value$30.4MPortfolio %0.14%Delta Shares-2.85%
- NXTReducedNEXTPOWER INCPosition value$30.3MPortfolio %0.14%Delta Shares-1.19%
- TOLL BROTHERS INCPosition value$29.7MPortfolio %0.13%Delta Shares—
- SHELL PLCPosition value$29MPortfolio %0.13%Delta Shares—
- QCOMIncreasedQUALCOMM INCPosition value$28.8MPortfolio %0.13%Delta Shares1.70%
- Ticker unavailableCUSIP 379577208IncreasedGLOBUS MED INCPosition value$28.5MPortfolio %0.13%Delta Shares16.26%
- CRWVNewCOREWEAVE INCPosition value$28.2MPortfolio %0.13%Delta Shares—
- BKReducedBANK NEW YORK MELLON CORPPosition value$28MPortfolio %0.13%Delta Shares-32.41%
- PSXIncreasedPHILLIPS 66Position value$27.9MPortfolio %0.12%Delta Shares166.45%
- COSTNewCOSTCO WHOLESALE CORPORATIONPosition value$27.5MPortfolio %0.12%Delta Shares—
- SUNCOR ENERGY INC NEWPosition value$27.2MPortfolio %0.12%Delta Shares—
- EVRReducedEVERCORE INCPosition value$27MPortfolio %0.12%Delta Shares-16.59%
- Ticker unavailableCUSIP 844741108IncreasedSOUTHWEST AIRLS COPosition value$26.3MPortfolio %0.12%Delta Shares892.71%
- Ticker unavailableCUSIP 256677105IncreasedDOLLAR GEN CORPPosition value$25.7MPortfolio %0.11%Delta Shares199.32%
- MELIReducedMERCADOLIBRE INCPosition value$25.4MPortfolio %0.11%Delta Shares-12.60%
- GILDNewGILEAD SCIENCES INCPosition value$25.2MPortfolio %0.11%Delta Shares—
- AMEIncreasedAMETEK INCPosition value$25MPortfolio %0.11%Delta Shares2428.30%
- OGEReducedOGE ENERGY CORPPosition value$24.8MPortfolio %0.11%Delta Shares-9.35%
- IRENIncreasedIREN LIMITEDPosition value$24.7MPortfolio %0.11%Delta Shares160.56%
- Ticker unavailableCUSIP 192108504IncreasedCOEUR MNG INCPosition value$24.5MPortfolio %0.11%Delta Shares105.40%
- RNRReducedRENAISSANCERE HLDGS LTDPosition value$24.4MPortfolio %0.11%Delta Shares-29.59%
- Ticker unavailableCUSIP 913903100ReducedUNIVERSAL HLTH SVCS INCPosition value$24.4MPortfolio %0.11%Delta Shares-38.02%
- CAHReducedCARDINAL HEALTH INCPosition value$24.3MPortfolio %0.11%Delta Shares-46.82%
- EQIXReducedEQUINIX INCPosition value$24.3MPortfolio %0.11%Delta Shares-4.36%
- Ticker unavailableCUSIP 71654V408NewPETROLEO BRASILEIRO S APosition value$23.9MPortfolio %0.11%Delta Shares—
- GFIReducedGOLD FIELDS LTDPosition value$23.7MPortfolio %0.11%Delta Shares-46.63%
- Ticker unavailableCUSIP G0450A105ReducedARCH CAP GROUP LTDPosition value$23.6MPortfolio %0.11%Delta Shares-35.72%
- RYANAIR HOLDINGS PLCPosition value$23.2MPortfolio %0.10%Delta Shares—
- KMTNewKENNAMETAL INCPosition value$23.1MPortfolio %0.10%Delta Shares—
- PGReducedPROCTER & GAMBLE COPosition value$22.8MPortfolio %0.10%Delta Shares-14.81%
- ANFIncreasedABERCROMBIE & FITCH COPosition value$22.7MPortfolio %0.10%Delta Shares39.23%
- WOODWARD INCPosition value$22.6MPortfolio %0.10%Delta Shares—
- Ticker unavailableCUSIP 649445400IncreasedFLAGSTAR BANK NATIONAL ASSOCPosition value$22.6MPortfolio %0.10%Delta Shares0.62%
- SHARKNINJA INCPosition value$22.3MPortfolio %0.10%Delta Shares—
- MDTNewMEDTRONIC PLCPosition value$22.1MPortfolio %0.10%Delta Shares—
- OVVReducedOVINTIV INCPosition value$22MPortfolio %0.10%Delta Shares-70.15%
- VERIZON COMMUNICATIONS INCPosition value$21.8MPortfolio %0.10%Delta Shares—
- OTISIncreasedOTIS WORLDWIDE CORPPosition value$21.5MPortfolio %0.10%Delta Shares23.63%
- KEYSIncreasedKEYSIGHT TECHNOLOGIES INCPosition value$21.3MPortfolio %0.10%Delta Shares62.73%
- CMIIncreasedCUMMINS INCPosition value$21.2MPortfolio %0.09%Delta Shares28.24%
- Ticker unavailableCUSIP 857477103ReducedSTATE STR CORPPosition value$20.8MPortfolio %0.09%Delta Shares-49.29%
- Ticker unavailableCUSIP H5919C104IncreasedON HLDG AGPosition value$20.8MPortfolio %0.09%Delta Shares949.58%
- T-MOBILE US INCPosition value$20.7MPortfolio %0.09%Delta Shares—
- EXELReducedEXELIXIS INCPosition value$20.6MPortfolio %0.09%Delta Shares-48.04%
- RGANewREINSURANCE GROUP AMER INCPosition value$20.5MPortfolio %0.09%Delta Shares—
- TD SYNNEX CORPORATIONPosition value$20.1MPortfolio %0.09%Delta Shares—
- PFGReducedPRINCIPAL FINANCIAL GROUP INPosition value$19.9MPortfolio %0.09%Delta Shares-53.54%
- MEDPIncreasedMEDPACE HLDGS INCPosition value$19.8MPortfolio %0.09%Delta Shares19.92%
- DINOReducedHF SINCLAIR CORPPosition value$19.5MPortfolio %0.09%Delta Shares-32.11%
- NBIXReducedNEUROCRINE BIOSCIENCES INCPosition value$19.5MPortfolio %0.09%Delta Shares-1.23%
- PRIMIncreasedPRIMORIS SVCS CORPPosition value$19.5MPortfolio %0.09%Delta Shares35.11%
- GPORReducedGULFPORT ENERGY CORPPosition value$19.4MPortfolio %0.09%Delta Shares-19.56%
- KEYReducedKEYCORPPosition value$19.4MPortfolio %0.09%Delta Shares-28.17%
- TIMKEN COPosition value$19.3MPortfolio %0.09%Delta Shares—
- BNReducedBROOKFIELD CORPPosition value$19.3MPortfolio %0.09%Delta Shares-15.51%
- BBIOIncreasedBRIDGEBIO PHARMA INCPosition value$19.3MPortfolio %0.09%Delta Shares500.99%
- PHIncreasedPARKER-HANNIFIN CORPPosition value$19.1MPortfolio %0.09%Delta Shares220.01%
- AAOINewAPPLIED OPTOELECTRONICS INCPosition value$18.9MPortfolio %0.08%Delta Shares—
- MPCReducedMARATHON PETE CORPPosition value$18.9MPortfolio %0.08%Delta Shares-60.48%
- PLTRIncreasedPALANTIR TECHNOLOGIES INCPosition value$18.8MPortfolio %0.08%Delta Shares299.88%
- Ticker unavailableCUSIP 926400102IncreasedVICTORIAS SECRET AND COPosition value$18.6MPortfolio %0.08%Delta Shares148.49%
- EBCIncreasedEASTERN BANKSHARES INCPosition value$18.4MPortfolio %0.08%Delta Shares31.81%
- ROKU INCPosition value$18.4MPortfolio %0.08%Delta Shares—
- Ticker unavailableCUSIP 784117103ReducedSEI INVTS COPosition value$18.3MPortfolio %0.08%Delta Shares-32.73%
- UNUM GROUPPosition value$18.1MPortfolio %0.08%Delta Shares—
- Ticker unavailableCUSIP 919794107IncreasedVALLEY NATL BANCORPPosition value$18.1MPortfolio %0.08%Delta Shares0.29%
- AEMReducedAGNICO EAGLE MINES LTDPosition value$18MPortfolio %0.08%Delta Shares-33.92%
- CRIncreasedCRANE COMPANYPosition value$17.7MPortfolio %0.08%Delta Shares399.45%
- SPOTIFY TECHNOLOGY S APosition value$17.6MPortfolio %0.08%Delta Shares—
- REGNReducedREGENERON PHARMACEUTICALSPosition value$17.6MPortfolio %0.08%Delta Shares-68.76%
- Ticker unavailableCUSIP 31946M103ReducedFIRST CTZNS BANCSHARES INC DPosition value$17.6MPortfolio %0.08%Delta Shares-54.65%
- EMRNewEMERSON ELEC COPosition value$17.6MPortfolio %0.08%Delta Shares—
- ADIIncreasedANALOG DEVICES INCPosition value$17.5MPortfolio %0.08%Delta Shares1964.21%
- KEXIncreasedKIRBY CORPPosition value$17.3MPortfolio %0.08%Delta Shares21.92%
- FTIReducedTECHNIPFMC PLCPosition value$17.3MPortfolio %0.08%Delta Shares-68.17%
- KOReducedCOCA COLA COPosition value$17.1MPortfolio %0.08%Delta Shares-88.72%
- EQHReducedEQUITABLE HLDGS INCPosition value$17MPortfolio %0.08%Delta Shares-16.08%
- CRSReducedCARPENTER TECHNOLOGY CORPPosition value$16.7MPortfolio %0.07%Delta Shares-71.92%
- Ticker unavailableCUSIP 37954Y871ReducedGLOBAL X FDSPosition value$16.7MPortfolio %0.07%Delta Shares-16.94%
- Ticker unavailableCUSIP 723484101ReducedPINNACLE WEST CAP CORPPosition value$16.6MPortfolio %0.07%Delta Shares-5.30%
- NBISIncreasedNEBIUS GROUP N.V.Position value$16.3MPortfolio %0.07%Delta Shares435.27%
- PPLIncreasedPPL CORPPosition value$16.3MPortfolio %0.07%Delta Shares675.46%
- PNCNewPNC FINL SVCS GROUP INCPosition value$16.1MPortfolio %0.07%Delta Shares—
- PEPIncreasedPEPSICO INCPosition value$16.1MPortfolio %0.07%Delta Shares23.39%
- MCDIncreasedMCDONALDS CORPPosition value$15.8MPortfolio %0.07%Delta Shares5.82%
- SUN LIFE FINANCIAL INC.Position value$15.7MPortfolio %0.07%Delta Shares—
- ACMIncreasedAECOMPosition value$15.5MPortfolio %0.07%Delta Shares329.20%
- Ticker unavailableCUSIP 453836108ReducedINDEPENDENT BK CORP MASSPosition value$15.4MPortfolio %0.07%Delta Shares-0.71%
- US BANCORPPosition value$15.4MPortfolio %0.07%Delta Shares—
- FLSIncreasedFLOWSERVE CORPPosition value$15.3MPortfolio %0.07%Delta Shares79.08%
- CROXReducedCROCS INCPosition value$15.2MPortfolio %0.07%Delta Shares-13.37%
- STERLING INFRASTRUCTURE INCPosition value$15.1MPortfolio %0.07%Delta Shares—
- PUKReducedPRUDENTIAL FINL INCPosition value$14.9MPortfolio %0.07%Delta Shares-61.68%
- KRReducedKROGER COPosition value$14.8MPortfolio %0.07%Delta Shares-10.83%
- BMYReducedBRISTOL-MYERS SQUIBB COPosition value$14.7MPortfolio %0.07%Delta Shares-40.89%
- ETHBNewISHARES INCPosition value$14.6MPortfolio %0.07%Delta Shares—
- CBReducedCHUBB LTD SWITZPosition value$14.6MPortfolio %0.07%Delta Shares-20.85%
- THOMSON REUTERS CORPPosition value$14.4MPortfolio %0.06%Delta Shares—
- FIVEReducedFIVE BELOW INCPosition value$14.1MPortfolio %0.06%Delta Shares-36.87%
- S&P GLOBAL INCPosition value$13.9MPortfolio %0.06%Delta Shares—
- EWIncreasedEDWARDS LIFESCIENCES CORPPosition value$13.8MPortfolio %0.06%Delta Shares123.97%
- IDAIncreasedIDACORP INCPosition value$13.7MPortfolio %0.06%Delta Shares68.14%
- ROCKWELL AUTOMATION INCPosition value$13.6MPortfolio %0.06%Delta Shares—
- Ticker unavailableCUSIP 957638109NewWESTERN ALLIANCE BANCORPPosition value$13.5MPortfolio %0.06%Delta Shares—
- ROSS STORES INCPosition value$13.5MPortfolio %0.06%Delta Shares—
- RALNewRALLIANT CORPPosition value$13.5MPortfolio %0.06%Delta Shares—
- NYTReducedNEW YORK TIMES CO MTN BEPosition value$13.4MPortfolio %0.06%Delta Shares-33.57%
- AIGNewAMERICAN INTL GROUP INCPosition value$13.3MPortfolio %0.06%Delta Shares—
- BYDReducedBOYD GAMING CORPPosition value$13.2MPortfolio %0.06%Delta Shares-24.05%
- Ticker unavailableCUSIP 609839105IncreasedMONOLITHIC PWR SYS INCPosition value$13.1MPortfolio %0.06%Delta Shares315.95%
- OZKIncreasedBANK OZK LITTLE ROCK ARKPosition value$13MPortfolio %0.06%Delta Shares29.73%
- WEATHERFORD INTL PLCPosition value$13MPortfolio %0.06%Delta Shares—
- HBMIncreasedHUDBAY MINERALS INCPosition value$12.9MPortfolio %0.06%Delta Shares329.08%
- PRIReducedPRIMERICA INCPosition value$12.9MPortfolio %0.06%Delta Shares-18.97%
- MTZIncreasedMASTEC INCPosition value$12.9MPortfolio %0.06%Delta Shares274.28%
- CFRReducedCULLEN FROST BANKERS INCPosition value$12.7MPortfolio %0.06%Delta Shares-39.49%
- Ticker unavailableCUSIP 85208M102ReducedSPROUTS FMRS MKT INCPosition value$12.7MPortfolio %0.06%Delta Shares-3.57%
- STAR BULK CARRIERS CORP.Position value$12.7MPortfolio %0.06%Delta Shares—
- EVRGIncreasedEVERGY INCPosition value$12.7MPortfolio %0.06%Delta Shares41.95%
- JNewJACOBS SOLUTIONS INCPosition value$12.5MPortfolio %0.06%Delta Shares—
- CSTMNewCONSTELLIUM SEPosition value$12.4MPortfolio %0.06%Delta Shares—
- Ticker unavailableCUSIP 546347105NewLOUISIANA PAC CORPPosition value$12.3MPortfolio %0.05%Delta Shares—
- TWILIO INCPosition value$12.3MPortfolio %0.05%Delta Shares—
- INCYReducedINCYTE CORPPosition value$12.3MPortfolio %0.05%Delta Shares-60.35%
- ELFIncreasedE L F BEAUTY INCPosition value$12.1MPortfolio %0.05%Delta Shares5370.32%
- SSR MINING INPosition value$12.1MPortfolio %0.05%Delta Shares—
- MDBNewMONGODB INCPosition value$12.1MPortfolio %0.05%Delta Shares—
- PINSReducedPINTEREST INCPosition value$12.1MPortfolio %0.05%Delta Shares-84.70%
- ALSNReducedALLISON TRANSMISSION HLDGS IPosition value$12MPortfolio %0.05%Delta Shares-37.19%
- ABTNewABBOTT LABORATORIESPosition value$12MPortfolio %0.05%Delta Shares—
- KRYSIncreasedKRYSTAL BIOTECH INCPosition value$12MPortfolio %0.05%Delta Shares362.98%
- DTMReducedDT MIDSTREAM INCPosition value$11.9MPortfolio %0.05%Delta Shares-67.18%
- GLBEIncreasedGLOBAL E ONLINE LTDPosition value$11.9MPortfolio %0.05%Delta Shares414.74%
- BMRNReducedBIOMARIN PHARMACEUTICAL INCPosition value$11.7MPortfolio %0.05%Delta Shares-10.02%
- CRBGReducedCOREBRIDGE FINL INCPosition value$11.6MPortfolio %0.05%Delta Shares-24.28%
- HUTNewHUT 8 CORPPosition value$11.5MPortfolio %0.05%Delta Shares—
- WILLSCOT HLDGS CORPPosition value$11.4MPortfolio %0.05%Delta Shares—
- NTAPReducedNETAPP INCPosition value$11.4MPortfolio %0.05%Delta Shares-39.57%
- PVHReducedPVH CORPORATIONPosition value$11.4MPortfolio %0.05%Delta Shares-27.84%
- Ticker unavailableCUSIP G0692U109ReducedAXIS CAP HLDGS LTDPosition value$11.4MPortfolio %0.05%Delta Shares-9.33%
- HWCIncreasedHANCOCK WHITNEY CORPORATIONPosition value$11.3MPortfolio %0.05%Delta Shares5241.53%
- BKUReducedBANKUNITED INCPosition value$11.2MPortfolio %0.05%Delta Shares-7.02%
- AEOIncreasedAMERICAN EAGLE OUTFITTERS INPosition value$11MPortfolio %0.05%Delta Shares101.07%
- Ticker unavailableCUSIP 197236102IncreasedCOLUMBIA BKG SYS INCPosition value$11MPortfolio %0.05%Delta Shares209.95%
- AGIReducedALAMOS GOLD INCPosition value$10.8MPortfolio %0.05%Delta Shares-13.45%
- ASBReducedASSOCIATED BANC-CORPPosition value$10.7MPortfolio %0.05%Delta Shares-50.75%
- RIO TINTO PLCPosition value$10.7MPortfolio %0.05%Delta Shares—
- IESCReducedIES HOLDINGS INCPosition value$10.6MPortfolio %0.05%Delta Shares-4.21%
- JBLReducedJABIL INCPosition value$10.5MPortfolio %0.05%Delta Shares-71.51%
- TG THERAPEUTICS INCPosition value$10.3MPortfolio %0.05%Delta Shares—
- CPAIncreasedCOPA HOLDINGS SAPosition value$10.3MPortfolio %0.05%Delta Shares108.69%
- EIXIncreasedEDISON INTLPosition value$10.3MPortfolio %0.05%Delta Shares9.74%
- ADTReducedADT INC DELPosition value$10.2MPortfolio %0.05%Delta Shares-13.86%
- Ticker unavailableCUSIP 00790R104IncreasedADVANCED DRAIN SYS INC DELPosition value$10MPortfolio %0.04%Delta Shares20.30%
- Ticker unavailableCUSIP 835495102ReducedSONOCO PRODS COPosition value$10MPortfolio %0.04%Delta Shares-30.43%
- LFUSReducedLITTELFUSE INCPosition value$10MPortfolio %0.04%Delta Shares-30.13%
- SOTERA HEALTH COPosition value$10MPortfolio %0.04%Delta Shares—
- ASIncreasedAMER SPORTS INCPosition value$9.9MPortfolio %0.04%Delta Shares37.17%
- Ticker unavailableCUSIP 832696405ReducedSMUCKER J M COPosition value$9.8MPortfolio %0.04%Delta Shares-56.16%
- AMTReducedAMERICAN TOWER CORPPosition value$9.8MPortfolio %0.04%Delta Shares-34.04%
- VIATRIS INCPosition value$9.8MPortfolio %0.04%Delta Shares—
- CHTRNewCHARTER COMMUNICATIONS INCPosition value$9.7MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 253393102NewDICKS SPORTING GOODS INCPosition value$9.7MPortfolio %0.04%Delta Shares—
- AXSMIncreasedAXSOME THERAPEUTICS INC.Position value$9.6MPortfolio %0.04%Delta Shares20.04%
- GMReducedGENERAL MTRS COPosition value$9.6MPortfolio %0.04%Delta Shares-14.91%
- SYMBOTIC INCPosition value$9.4MPortfolio %0.04%Delta Shares—
- JXNReducedJACKSON FINANCIAL INCPosition value$9.3MPortfolio %0.04%Delta Shares-21.21%
- RDDTReducedREDDIT INCPosition value$9.3MPortfolio %0.04%Delta Shares-91.04%
- DYIncreasedDYCOM INDS INCPosition value$9.1MPortfolio %0.04%Delta Shares49.79%
- Ticker unavailableCUSIP 452308109IncreasedILLINOIS TOOL WKS INCPosition value$9.1MPortfolio %0.04%Delta Shares43.06%
- EROIncreasedERO COPPER CORPPosition value$9.1MPortfolio %0.04%Delta Shares285.82%
- HMYReducedHARMONY GOLD MNG LTDPosition value$9MPortfolio %0.04%Delta Shares-51.96%
- HLNewHECLA MINING COMPANYPosition value$9MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 457730109IncreasedINSPIRE MED SYS INCPosition value$9MPortfolio %0.04%Delta Shares141.94%
- KGSReducedKODIAK GAS SVCS INCPosition value$8.9MPortfolio %0.04%Delta Shares-45.82%
- TOAST INCPosition value$8.9MPortfolio %0.04%Delta Shares—
- FERGReducedFERGUSON ENTERPRISES INCPosition value$8.9MPortfolio %0.04%Delta Shares-25.53%
- FLRNewFLUOR CORPPosition value$8.9MPortfolio %0.04%Delta Shares—
- IBOCNewINTERNATIONAL BANCSHARES CORPosition value$8.9MPortfolio %0.04%Delta Shares—
- DARIncreasedDARLING INGREDIENTS INCPosition value$8.8MPortfolio %0.04%Delta Shares264.23%
- RMDIncreasedRESMED INCPosition value$8.8MPortfolio %0.04%Delta Shares19.17%
- DXCMReducedDEXCOM INCPosition value$8.8MPortfolio %0.04%Delta Shares-6.42%
- MKSINewMKS INC.Position value$8.8MPortfolio %0.04%Delta Shares—
- SMITH & NEPHEW PLCPosition value$8.8MPortfolio %0.04%Delta Shares—
- STRYKER CORPORATIONPosition value$8.7MPortfolio %0.04%Delta Shares—
- DKNGNewDRAFTKINGS INC NEWPosition value$8.6MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 55261F104ReducedM & T BK CORPPosition value$8.5MPortfolio %0.04%Delta Shares-73.40%
- BLOCK INCPosition value$8.5MPortfolio %0.04%Delta Shares—
- AYINewACUITY INCPosition value$8.4MPortfolio %0.04%Delta Shares—
- AIncreasedAGILENT TECHNOLOGIES INCPosition value$8.4MPortfolio %0.04%Delta Shares462.81%
- Ticker unavailableCUSIP 894164102ReducedTRAVEL PLUS LEISURE COPosition value$8.4MPortfolio %0.04%Delta Shares-41.05%
- PAASNewPAN AMERN SILVER CORPPosition value$8.3MPortfolio %0.04%Delta Shares—
- FHIReducedFEDERATED HERMES INCPosition value$8.2MPortfolio %0.04%Delta Shares-49.65%
- INGRIncreasedINGREDION INCPosition value$8.1MPortfolio %0.04%Delta Shares3.88%
- Ticker unavailableCUSIP 872540109IncreasedTJX COS INC NEWPosition value$8.1MPortfolio %0.04%Delta Shares9.10%
- IQVIncreasedIQVIA HLDGS INCPosition value$8MPortfolio %0.04%Delta Shares242.31%
- Ticker unavailableCUSIP 534187109ReducedLINCOLN NATL CORP INDPosition value$8MPortfolio %0.04%Delta Shares-7.76%
- ISRGIncreasedINTUITIVE SURGICAL INCPosition value$8MPortfolio %0.04%Delta Shares54.83%
- HPQIncreasedHP INCPosition value$7.9MPortfolio %0.04%Delta Shares453.07%
- TRAVELERS COMPANIES INCPosition value$7.9MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 142339100ReducedCARLISLE COS INCPosition value$7.9MPortfolio %0.04%Delta Shares-16.85%
- AFGReducedAMERICAN FINANCIAL GROUP INCPosition value$7.9MPortfolio %0.04%Delta Shares-2.14%
- NOCIncreasedNORTHROP GRUMMAN CORPPosition value$7.8MPortfolio %0.04%Delta Shares79.05%
- QSRIncreasedRESTAURANT BRANDS INTL INCPosition value$7.8MPortfolio %0.03%Delta Shares30.91%
- CNOReducedCNO FINL GROUP INCPosition value$7.8MPortfolio %0.03%Delta Shares-29.43%
- WEYERHAEUSER COPosition value$7.7MPortfolio %0.03%Delta Shares—
- VIKING HOLDINGS LTDPosition value$7.7MPortfolio %0.03%Delta Shares—
- FIGSNewFIGS INCPosition value$7.7MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 89214P109IncreasedTOWNEBANK PORTSMOUTH VAPosition value$7.7MPortfolio %0.03%Delta Shares45.83%
- AGXNewARGAN INCPosition value$7.6MPortfolio %0.03%Delta Shares—
- CWReducedCURTISS WRIGHT CORPPosition value$7.6MPortfolio %0.03%Delta Shares-76.12%
- VISA INCPosition value$7.6MPortfolio %0.03%Delta Shares—
- CEReducedCELANESE CORP DELPosition value$7.6MPortfolio %0.03%Delta Shares-56.18%
- UNITED RENTALS INCPosition value$7.5MPortfolio %0.03%Delta Shares—
- PEGAIncreasedPEGASYSTEMS INCPosition value$7.5MPortfolio %0.03%Delta Shares20.35%
- NFLXIncreasedNETFLIX INC.Position value$7.5MPortfolio %0.03%Delta Shares330.53%
- PODDReducedINSULET CORPPosition value$7.4MPortfolio %0.03%Delta Shares-38.38%
- Ticker unavailableCUSIP 910047109NewUNITED AIRLS HLDGS INCPosition value$7.4MPortfolio %0.03%Delta Shares—
- BTENewBAYTEX ENERGY CORPPosition value$7.3MPortfolio %0.03%Delta Shares—
- LKQIncreasedLKQ CORPPosition value$7.3MPortfolio %0.03%Delta Shares20.61%
- BCCNewBOISE CASCADE CO DELPosition value$7.2MPortfolio %0.03%Delta Shares—
- CLIncreasedCOLGATE PALMOLIVE COPosition value$7.2MPortfolio %0.03%Delta Shares33.92%
- ENTGNewENTEGRIS INCPosition value$7.2MPortfolio %0.03%Delta Shares—
- SANMINA CORPPosition value$7.2MPortfolio %0.03%Delta Shares—
- ARReducedANTERO RESOURCES CORPPosition value$7.2MPortfolio %0.03%Delta Shares-41.76%
- THERMO FISHER SCIENTIFIC INCPosition value$7.1MPortfolio %0.03%Delta Shares—
- ASOReducedACADEMY SPORTS & OUTDOORS INPosition value$7.1MPortfolio %0.03%Delta Shares-15.88%
- NSITIncreasedINSIGHT ENTERPRISES INCPosition value$7.1MPortfolio %0.03%Delta Shares38.81%
- Ticker unavailableCUSIP 127387108ReducedCADENCE DESIGN SYSTEM INCPosition value$7.1MPortfolio %0.03%Delta Shares-39.07%
- MDANewMDA SPACE LTDPosition value$7.1MPortfolio %0.03%Delta Shares—
- HRMYIncreasedHARMONY BIOSCIENCES HLDGS INPosition value$7MPortfolio %0.03%Delta Shares10.06%
- ETNIncreasedEATON CORP PLCPosition value$7MPortfolio %0.03%Delta Shares626.16%
- ITTReducedITT INCPosition value$6.9MPortfolio %0.03%Delta Shares-3.17%
- AGIncreasedFIRST MAJESTIC SILVER CORPPosition value$6.8MPortfolio %0.03%Delta Shares481.30%
- LMTReducedLOCKHEED MARTIN CORPPosition value$6.8MPortfolio %0.03%Delta Shares-74.84%
- AEPNewAMERICAN ELEC PWR CO INCPosition value$6.8MPortfolio %0.03%Delta Shares—
- AFLIncreasedAFLAC INCPosition value$6.8MPortfolio %0.03%Delta Shares28.51%
- IEIncreasedIVANHOE ELECTRIC INCPosition value$6.7MPortfolio %0.03%Delta Shares74.72%
- CNAReducedCNA FINL CORPPosition value$6.7MPortfolio %0.03%Delta Shares-47.50%
- ABBVIncreasedABBVIE INCPosition value$6.6MPortfolio %0.03%Delta Shares113.68%
- AXPReducedAMERICAN EXPRESS COPosition value$6.6MPortfolio %0.03%Delta Shares-32.13%
- PWRReducedQUANTA SVCS INCPosition value$6.5MPortfolio %0.03%Delta Shares-15.65%
- MIRReducedMIRION TECHNOLOGIES INCPosition value$6.5MPortfolio %0.03%Delta Shares-28.20%
- SCORPIO TANKERS INCPosition value$6.5MPortfolio %0.03%Delta Shares—
- AONIncreasedAON PLCPosition value$6.5MPortfolio %0.03%Delta Shares51.25%
- WILLIS TOWERS WATSON PLC LTDPosition value$6.5MPortfolio %0.03%Delta Shares—
- MTDIncreasedMETTLER TOLEDO INTERNATIONALPosition value$6.5MPortfolio %0.03%Delta Shares974.90%
- TETRA TECH INC NEWPosition value$6.4MPortfolio %0.03%Delta Shares—
- IDRIncreasedIDAHO STRATEGIC RESOURCESPosition value$6.4MPortfolio %0.03%Delta Shares67.24%
- NVRNewNVR INCPosition value$6.4MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 866683105ReducedSUN CTRY AIRLS HLDGS INCPosition value$6.3MPortfolio %0.03%Delta Shares-46.15%
- Ticker unavailableCUSIP 67103H107ReducedOREILLY AUTOMOTIVE INCPosition value$6.3MPortfolio %0.03%Delta Shares-19.43%
- DOCUReducedDOCUSIGN INCPosition value$6.3MPortfolio %0.03%Delta Shares-79.79%
- BRBRIncreasedBELLRING BRANDS INCPosition value$6.3MPortfolio %0.03%Delta Shares86.14%
- KTBIncreasedKONTOOR BRANDS INCPosition value$6.2MPortfolio %0.03%Delta Shares79.30%
- BEReducedBLOOM ENERGY CORPPosition value$6.2MPortfolio %0.03%Delta Shares-28.65%
- KOReducedCOCA COLA CONS INCPosition value$6.2MPortfolio %0.03%Delta Shares-88.72%
- LBRTIncreasedLIBERTY ENERGY INCPosition value$6.2MPortfolio %0.03%Delta Shares87.19%
- SENSATA TECHNOLOGIES HLDG PLPosition value$6.2MPortfolio %0.03%Delta Shares—
- LHXIncreasedL3HARRIS TECHNOLOGIES INCPosition value$6.1MPortfolio %0.03%Delta Shares206.43%
- BCRXIncreasedBIOCRYST PHARMACEUTICALS INCPosition value$6.1MPortfolio %0.03%Delta Shares170.85%
- Ticker unavailableCUSIP 736508847IncreasedPORTLAND GEN ELEC COPosition value$6.1MPortfolio %0.03%Delta Shares94.54%
- SNAP ON INCPosition value$6.1MPortfolio %0.03%Delta Shares—
- VOYA FINANCIAL INCPosition value$6MPortfolio %0.03%Delta Shares—
- DTReducedDYNATRACE INCPosition value$6MPortfolio %0.03%Delta Shares-87.24%
- SANDISK CORPPosition value$6MPortfolio %0.03%Delta Shares—
- RANGE RES CORPPosition value$6MPortfolio %0.03%Delta Shares—
- ZOETIS INCPosition value$6MPortfolio %0.03%Delta Shares—
- ARWRIncreasedARROWHEAD PHARMACEUTICALS INPosition value$6MPortfolio %0.03%Delta Shares59.34%
- VERTEX PHARMACEUTICALS INCPosition value$6MPortfolio %0.03%Delta Shares—
- NTCTIncreasedNETSCOUT SYS INCPosition value$6MPortfolio %0.03%Delta Shares5.73%
- SEMTECH CORPPosition value$5.9MPortfolio %0.03%Delta Shares—
- ALBNewALBEMARLE CORPPosition value$5.9MPortfolio %0.03%Delta Shares—
- STARBUCKS CORPPosition value$5.9MPortfolio %0.03%Delta Shares—
- OMFReducedONEMAIN HLDGS INCPosition value$5.9MPortfolio %0.03%Delta Shares-34.09%
- ADNTReducedADIENT PLCPosition value$5.9MPortfolio %0.03%Delta Shares-32.42%
- WSFS FINL CORPPosition value$5.8MPortfolio %0.03%Delta Shares—
- AGOReducedASSURED GUARANTY LTDPosition value$5.8MPortfolio %0.03%Delta Shares-41.51%
- POSTReducedPOST HLDGS INCPosition value$5.8MPortfolio %0.03%Delta Shares-6.93%
- Ticker unavailableCUSIP 955306105IncreasedWEST PHARMACEUTICAL SVSC INCPosition value$5.8MPortfolio %0.03%Delta Shares468.65%
- Ticker unavailableCUSIP 45168D104IncreasedIDEXX LABS INCPosition value$5.8MPortfolio %0.03%Delta Shares67.49%
- TTM TECHNOLOGIES INCPosition value$5.8MPortfolio %0.03%Delta Shares—
- EGReducedEVEREST GROUP LTDPosition value$5.7MPortfolio %0.03%Delta Shares-75.61%
- AEEReducedAMEREN CORPPosition value$5.7MPortfolio %0.03%Delta Shares-57.91%
- BCSNewBARCLAYS PLCPosition value$5.6MPortfolio %0.03%Delta Shares—
- LYFTNewLYFT INCPosition value$5.6MPortfolio %0.03%Delta Shares—
- GReducedGENPACT LIMITEDPosition value$5.6MPortfolio %0.03%Delta Shares-66.56%
- MODNewMODINE MFG COPosition value$5.6MPortfolio %0.02%Delta Shares—
- CCKReducedCROWN HLDGS INCPosition value$5.6MPortfolio %0.02%Delta Shares-22.74%
- PIIIncreasedPOLARIS INCPosition value$5.5MPortfolio %0.02%Delta Shares14.54%
- RPM INTL INCPosition value$5.5MPortfolio %0.02%Delta Shares—
- CNCIncreasedCENTENE CORP DELPosition value$5.5MPortfolio %0.02%Delta Shares77.87%
- US FOODS HLDG CORPPosition value$5.4MPortfolio %0.02%Delta Shares—
- ESEIncreasedESCO TECHNOLOGIES INCPosition value$5.4MPortfolio %0.02%Delta Shares337.45%
- TORO COPosition value$5.4MPortfolio %0.02%Delta Shares—
- VICOR CORPPosition value$5.3MPortfolio %0.02%Delta Shares—
- OLNIncreasedOLIN CORPPosition value$5.3MPortfolio %0.02%Delta Shares0.60%
- HWMReducedHOWMET AEROSPACE INCPosition value$5.3MPortfolio %0.02%Delta Shares-64.69%
- ESIReducedELEMENT SOLUTIONS INCPosition value$5.3MPortfolio %0.02%Delta Shares-25.16%
- KTOSReducedKRATOS DEFENSE & SEC SOLUTIOPosition value$5.3MPortfolio %0.02%Delta Shares-28.37%
- BCONewBRINKS COPosition value$5.2MPortfolio %0.02%Delta Shares—
- MPIncreasedMP MATERIALS CORPPosition value$5.2MPortfolio %0.02%Delta Shares73.00%
- AMGNIncreasedAMGEN INCPosition value$5.2MPortfolio %0.02%Delta Shares389.21%
- GLNGIncreasedGOLAR LNG LTDPosition value$5.2MPortfolio %0.02%Delta Shares1253.26%
- BBYIncreasedBEST BUY INCPosition value$5.2MPortfolio %0.02%Delta Shares983.66%
- GAPNewGAP INCPosition value$5.1MPortfolio %0.02%Delta Shares—
- GEHCIncreasedGE HEALTHCARE TECHNOLOGIES IPosition value$5.1MPortfolio %0.02%Delta Shares395.86%
- FULTIncreasedFULTON FINL CORP PAPosition value$5.1MPortfolio %0.02%Delta Shares56.83%
- FHBNewFIRST HAWAIIAN INCPosition value$5.1MPortfolio %0.02%Delta Shares—
- AWIIncreasedARMSTRONG WORLD INDS INC NEWPosition value$5.1MPortfolio %0.02%Delta Shares74.26%
- NTRANewNATERA INCPosition value$5MPortfolio %0.02%Delta Shares—
- NFGReducedNATIONAL FUEL GAS COPosition value$5MPortfolio %0.02%Delta Shares-54.27%
- Ticker unavailableCUSIP 556269108IncreasedMADDEN STEVEN LTDPosition value$5MPortfolio %0.02%Delta Shares314.96%
- LYVReducedLIVE NATION ENTERTAINMENT INPosition value$4.9MPortfolio %0.02%Delta Shares-29.85%
- XPO INCPosition value$4.9MPortfolio %0.02%Delta Shares—
- PRVAIncreasedPRIVIA HEALTH GROUP INCPosition value$4.9MPortfolio %0.02%Delta Shares13.30%
- FORMIncreasedFORMFACTOR INCPosition value$4.9MPortfolio %0.02%Delta Shares93.31%
- PIPRIncreasedPIPER SANDLER COMPANIESPosition value$4.9MPortfolio %0.02%Delta Shares425.77%
- IBKRReducedINTERACTIVE BROKERS GROUP INPosition value$4.9MPortfolio %0.02%Delta Shares-85.21%
- BSXReducedBOSTON SCIENTIFIC CORPPosition value$4.8MPortfolio %0.02%Delta Shares-17.87%
- DHRNewDANAHER CORP DELPosition value$4.8MPortfolio %0.02%Delta Shares—
- HEIReducedHEICO CORP NEWPosition value$4.8MPortfolio %0.02%Delta Shares-14.10%
- HCCIncreasedWARRIOR MET COAL INCPosition value$4.8MPortfolio %0.02%Delta Shares257.66%
- APGReducedAPI GROUP CORPPosition value$4.8MPortfolio %0.02%Delta Shares-17.64%
- AALNewAMERICAN AIRLINES GROUP INCPosition value$4.8MPortfolio %0.02%Delta Shares—
- RFReducedREGIONS FINANCIAL CORP NEWPosition value$4.8MPortfolio %0.02%Delta Shares-77.55%
- CRUSReducedCIRRUS LOGIC INCPosition value$4.7MPortfolio %0.02%Delta Shares-13.24%
- AT&T INCPosition value$4.6MPortfolio %0.02%Delta Shares—
- SITIME CORPPosition value$4.6MPortfolio %0.02%Delta Shares—
- PEGReducedPUBLIC SVC ENTERPRISE GROUPPosition value$4.6MPortfolio %0.02%Delta Shares-53.25%
- MOG-AIncreasedMOOG INCPosition value$4.6MPortfolio %0.02%Delta Shares9.47%
- Ticker unavailableCUSIP 969457100ReducedWILLIAMS COS INCPosition value$4.6MPortfolio %0.02%Delta Shares-10.94%
- BWXTIncreasedBWX TECHNOLOGIES INCPosition value$4.6MPortfolio %0.02%Delta Shares60.39%
- WAYFAIR INCPosition value$4.6MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 225310101ReducedCREDIT ACCEP CORP MICHPosition value$4.6MPortfolio %0.02%Delta Shares-1.86%
- Ticker unavailableCUSIP 55616P104ReducedMACYS INCPosition value$4.6MPortfolio %0.02%Delta Shares-65.03%
- EHCIncreasedENCOMPASS HEALTH CORPPosition value$4.5MPortfolio %0.02%Delta Shares31.15%
- CORReducedCENCORA INCPosition value$4.5MPortfolio %0.02%Delta Shares-43.51%
- URBAN OUTFITTERS INCPosition value$4.5MPortfolio %0.02%Delta Shares—
- RMBSReducedRAMBUS INC DELPosition value$4.5MPortfolio %0.02%Delta Shares-66.39%
- TRANSUNIONPosition value$4.4MPortfolio %0.02%Delta Shares—
- TXNM ENERGY INCPosition value$4.4MPortfolio %0.02%Delta Shares—
- VIRTU FINL INCPosition value$4.3MPortfolio %0.02%Delta Shares—
- HRINewHERC HLDGS INCPosition value$4.3MPortfolio %0.02%Delta Shares—
- UFP INDUSTRIES INCPosition value$4.3MPortfolio %0.02%Delta Shares—
- RJFReducedRAYMOND JAMES FINL INCPosition value$4.3MPortfolio %0.02%Delta Shares-53.14%
- ECLReducedECOLAB INCPosition value$4.3MPortfolio %0.02%Delta Shares-27.64%
- MDLZReducedMONDELEZ INTL INCPosition value$4.3MPortfolio %0.02%Delta Shares-28.60%
- ADMAIncreasedADMA BIOLOGICS INCPosition value$4.3MPortfolio %0.02%Delta Shares153.18%
- MLINewMUELLER INDS INCPosition value$4.2MPortfolio %0.02%Delta Shares—
- TERADATA CORP DELPosition value$4.2MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 12503M108ReducedCBOE GLOBAL MKTS INCPosition value$4.2MPortfolio %0.02%Delta Shares-16.81%
- PFGCIncreasedPERFORMANCE FOOD GROUP COPosition value$4.2MPortfolio %0.02%Delta Shares133.25%
- STANDARDAERO INCPosition value$4.2MPortfolio %0.02%Delta Shares—
- EATReducedBRINKER INTL INCPosition value$4.1MPortfolio %0.02%Delta Shares-47.91%
- ECHOSTAR CORPPosition value$4.1MPortfolio %0.02%Delta Shares—
- CRMLReducedCRITICAL METALS CORPPosition value$4.1MPortfolio %0.02%Delta Shares-14.86%
- Ticker unavailableCUSIP 387328107NewGRANITE CONSTR INCPosition value$4.1MPortfolio %0.02%Delta Shares—
- DPZNewDOMINOS PIZZA INCPosition value$4.1MPortfolio %0.02%Delta Shares—
- CGNXNewCOGNEX CORPPosition value$4.1MPortfolio %0.02%Delta Shares—
- CUBEReducedCUBESMARTPosition value$4.1MPortfolio %0.02%Delta Shares-10.61%
- VISTANCE NETWORKS INCPosition value$4.1MPortfolio %0.02%Delta Shares—
- LITEReducedLUMENTUM HLDGS INCPosition value$4.1MPortfolio %0.02%Delta Shares-71.99%
- DASHReducedDOORDASH INCPosition value$4.1MPortfolio %0.02%Delta Shares-63.77%
- WINMARK CORPPosition value$4.1MPortfolio %0.02%Delta Shares—
- RBANewRB GLOBAL INCPosition value$4MPortfolio %0.02%Delta Shares—
- HUBBReducedHUBBELL INCPosition value$4MPortfolio %0.02%Delta Shares-30.38%
- FSLRReducedFIRST SOLAR INCPosition value$4MPortfolio %0.02%Delta Shares-54.79%
- Ticker unavailableCUSIP 654484609IncreasedNIOCORP DEVS LTDPosition value$3.9MPortfolio %0.02%Delta Shares36.67%
- MKLIncreasedMARKEL GROUP INCPosition value$3.9MPortfolio %0.02%Delta Shares1.84%
- KMIIncreasedKINDER MORGAN INC DELPosition value$3.9MPortfolio %0.02%Delta Shares42.61%
- LZBNewLA Z BOY INCPosition value$3.9MPortfolio %0.02%Delta Shares—
- PNRIncreasedPENTAIR PLCPosition value$3.9MPortfolio %0.02%Delta Shares287.17%
- AANewALCOA CORPPosition value$3.8MPortfolio %0.02%Delta Shares—
- MRNAIncreasedMODERNA INCPosition value$3.8MPortfolio %0.02%Delta Shares392.87%
- SCOTTS MIRACLE-GRO COPosition value$3.8MPortfolio %0.02%Delta Shares—
- ALKReducedALASKA AIR GROUP INCPosition value$3.7MPortfolio %0.02%Delta Shares-62.68%
- Ticker unavailableCUSIP 680223104ReducedOLD REP INTL CORPPosition value$3.7MPortfolio %0.02%Delta Shares-69.13%
- GPIReducedGROUP 1 AUTOMOTIVE INCPosition value$3.7MPortfolio %0.02%Delta Shares-40.05%
- RELYReducedREMITLY GLOBAL INCPosition value$3.7MPortfolio %0.02%Delta Shares-64.50%
- FLEXReducedFLEXTRONICS INTL LTDPosition value$3.7MPortfolio %0.02%Delta Shares-75.06%
- VIASAT INCPosition value$3.7MPortfolio %0.02%Delta Shares—
- EMNReducedEASTMAN CHEM COPosition value$3.6MPortfolio %0.02%Delta Shares-53.19%
- SHERWIN WILLIAMS COPosition value$3.6MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 968223206IncreasedWILEY JOHN & SONS INCPosition value$3.6MPortfolio %0.02%Delta Shares462.87%
- 71734107IncreasedBAUSCH HEALTH COS INCPosition value$3.6MPortfolio %0.02%Delta Shares36.97%
- AMPReducedAMERIPRISE FINL INCPosition value$3.6MPortfolio %0.02%Delta Shares-89.08%
- WARBY PARKER INCPosition value$3.6MPortfolio %0.02%Delta Shares—
- OGNReducedORGANON & COPosition value$3.6MPortfolio %0.02%Delta Shares-34.62%
- ORNewOR ROYALTIES INC.Position value$3.6MPortfolio %0.02%Delta Shares—
- TENET HEALTHCARE CORPPosition value$3.5MPortfolio %0.02%Delta Shares—
- SYSCO CORPPosition value$3.5MPortfolio %0.02%Delta Shares—
- VALARIS LTDPosition value$3.5MPortfolio %0.02%Delta Shares—
- GSIncreasedGOLDMAN SACHS GROUP INCPosition value$3.5MPortfolio %0.02%Delta Shares91.08%
- GGGNewGRACO INCPosition value$3.5MPortfolio %0.02%Delta Shares—
- RBCNewRBC BEARINGS INCPosition value$3.5MPortfolio %0.02%Delta Shares—
- AMIncreasedANTERO MIDSTREAM CORPPosition value$3.5MPortfolio %0.02%Delta Shares35.52%
- CELHReducedCELSIUS HLDGS INCPosition value$3.4MPortfolio %0.02%Delta Shares-61.82%
- OKTAReducedOKTA INCPosition value$3.4MPortfolio %0.02%Delta Shares-79.89%
- NOVReducedNOV INCPosition value$3.4MPortfolio %0.02%Delta Shares-75.64%
- ETSYReducedETSY INCPosition value$3.4MPortfolio %0.02%Delta Shares-84.37%
- NWGReducedNATWEST GROUP PLCPosition value$3.4MPortfolio %0.02%Delta Shares-55.98%
- DTEReducedDTE ENERGY COPosition value$3.4MPortfolio %0.02%Delta Shares-29.80%
- ABNBReducedAIRBNB INCPosition value$3.4MPortfolio %0.02%Delta Shares-91.78%
- GXOIncreasedGXO LOGISTICS INCORPORATEDPosition value$3.4MPortfolio %0.02%Delta Shares1290.59%
- CDWNewCDW CORPPosition value$3.4MPortfolio %0.02%Delta Shares—
- PPCReducedPILGRIMS PRIDE CORPPosition value$3.4MPortfolio %0.02%Delta Shares-14.58%
- GFSNewGLOBALFOUNDRIES INCPosition value$3.4MPortfolio %0.02%Delta Shares—
- PTONNewPELOTON INTERACTIVE INCPosition value$3.4MPortfolio %0.01%Delta Shares—
- ENSReducedENERSYSPosition value$3.4MPortfolio %0.01%Delta Shares-59.02%
- 20764106ReducedALPHA METALLURGICAL RESOUR IPosition value$3.3MPortfolio %0.01%Delta Shares-46.63%
- LNTHReducedLANTHEUS HLDGS INCPosition value$3.3MPortfolio %0.01%Delta Shares-73.77%
- AERReducedAERCAP HOLDINGS NVPosition value$3.3MPortfolio %0.01%Delta Shares-30.60%
- PENIncreasedPENUMBRA INCPosition value$3.3MPortfolio %0.01%Delta Shares742.82%
- CCReducedCHEMOURS COPosition value$3.3MPortfolio %0.01%Delta Shares-40.10%
- FTDRReducedFRONTDOOR INCPosition value$3.3MPortfolio %0.01%Delta Shares-41.68%
- VONTIER CORPORATIONPosition value$3.3MPortfolio %0.01%Delta Shares—
- REVVITY INCPosition value$3.2MPortfolio %0.01%Delta Shares—
- KBRReducedKBR INCPosition value$3.2MPortfolio %0.01%Delta Shares-16.09%
- TARGA RES CORPPosition value$3.2MPortfolio %0.01%Delta Shares—
- ADMNewARCHER DANIELS MIDLAND COPosition value$3.2MPortfolio %0.01%Delta Shares—
- DVAReducedDAVITA INCPosition value$3.2MPortfolio %0.01%Delta Shares-40.32%
- LEUReducedCENTRUS ENERGY CORPPosition value$3.2MPortfolio %0.01%Delta Shares-18.60%
- Ticker unavailableCUSIP 23331A109IncreasedD R HORTON INCPosition value$3.2MPortfolio %0.01%Delta Shares510.83%
- ATINewATI INCPosition value$3.2MPortfolio %0.01%Delta Shares—
- SALLY BEAUTY HLDGS INCPosition value$3.2MPortfolio %0.01%Delta Shares—
- TARGET CORPPosition value$3.2MPortfolio %0.01%Delta Shares—
- ACADIncreasedACADIA PHARMACEUTICALS INCPosition value$3.2MPortfolio %0.01%Delta Shares2.63%
- WATTS WATER TECHNOLOGIES INCPosition value$3.1MPortfolio %0.01%Delta Shares—
- UGI CORP NEWPosition value$3.1MPortfolio %0.01%Delta Shares—
- KNTKNewKINETIK HOLDINGS INCPosition value$3.1MPortfolio %0.01%Delta Shares—
- SKYWEST INCPosition value$3.1MPortfolio %0.01%Delta Shares—
- AXTAIncreasedAXALTA COATING SYS LTDPosition value$3.1MPortfolio %0.01%Delta Shares17.59%
- ZIMMER BIOMET HOLDINGS INCPosition value$3.1MPortfolio %0.01%Delta Shares—
- PRICE T ROWE GROUP INCPosition value$3.1MPortfolio %0.01%Delta Shares—
- MWHNewSOLV ENERGY INCPosition value$3.1MPortfolio %0.01%Delta Shares—
- STIFEL FINL CORPPosition value$3.1MPortfolio %0.01%Delta Shares—
- GISNewGENERAL MILLS INCPosition value$3MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 147528103ReducedCASEYS GEN STORES INCPosition value$3MPortfolio %0.01%Delta Shares-60.80%
- VALMONT INDS INCPosition value$3MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 345370860ReducedFORD MTR COPosition value$3MPortfolio %0.01%Delta Shares-84.78%
- ZEBRA TECHNOLOGIES CORPORATIPosition value$3MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 29670G102IncreasedESSENTIAL UTILS INCPosition value$3MPortfolio %0.01%Delta Shares2.83%
- LVSReducedLAS VEGAS SANDS CORPPosition value$3MPortfolio %0.01%Delta Shares-39.86%
- HSYIncreasedHERSHEY COPosition value$3MPortfolio %0.01%Delta Shares55.75%
- Ticker unavailableCUSIP 922417100IncreasedVEECO INSTRS INC DELPosition value$3MPortfolio %0.01%Delta Shares41.94%
- LHReducedLABCORP HOLDINGS INCPosition value$3MPortfolio %0.01%Delta Shares-35.60%
- ALKSReducedALKERMES PLCPosition value$3MPortfolio %0.01%Delta Shares-75.67%
- IRDMReducedIRIDIUM COMMUNICATIONS INCPosition value$3MPortfolio %0.01%Delta Shares-74.61%
- AMWDIncreasedAMERICAN WOODMARK CORPPosition value$3MPortfolio %0.01%Delta Shares39.88%
- HLIIncreasedHOULIHAN LOKEY INCPosition value$3MPortfolio %0.01%Delta Shares471.12%
- VERACYTE INCPosition value$3MPortfolio %0.01%Delta Shares—
- PBReducedPROSPERITY BANCSHARES INCPosition value$2.9MPortfolio %0.01%Delta Shares-73.96%
- BCPCIncreasedBALCHEM CORPPosition value$2.9MPortfolio %0.01%Delta Shares260.24%
- NWEReducedNORTHWESTERN ENERGY GROUP INPosition value$2.9MPortfolio %0.01%Delta Shares-64.07%
- CTRAReducedCOTERRA ENERGY INCPosition value$2.9MPortfolio %0.01%Delta Shares-92.74%
- LBRDAReducedLIBERTY BROADBAND CORPPosition value$2.9MPortfolio %0.01%Delta Shares-10.54%
- SAREPTA THERAPEUTICS INCPosition value$2.9MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 745867101ReducedPULTE GROUP INCPosition value$2.9MPortfolio %0.01%Delta Shares-76.49%
- CACIIncreasedCACI INTL INCPosition value$2.9MPortfolio %0.01%Delta Shares214.68%
- OSKReducedOSHKOSH CORPPosition value$2.9MPortfolio %0.01%Delta Shares-71.68%
- APPFReducedAPPFOLIO INCPosition value$2.9MPortfolio %0.01%Delta Shares-56.98%
- QRVOIncreasedQORVO INCPosition value$2.9MPortfolio %0.01%Delta Shares6.31%
- Ticker unavailableCUSIP 445658107IncreasedHUNT J B TRANS SVCS INCPosition value$2.9MPortfolio %0.01%Delta Shares11.78%
- HLFNewHERBALIFE LTDPosition value$2.8MPortfolio %0.01%Delta Shares—
- CHRWIncreasedC H ROBINSON WORLDWIDE INPosition value$2.8MPortfolio %0.01%Delta Shares573.53%
- Ticker unavailableCUSIP 05550J101ReducedBJS WHSL CLUB HLDGS INCPosition value$2.8MPortfolio %0.01%Delta Shares-52.75%
- DOCSIncreasedDOXIMITY INCPosition value$2.8MPortfolio %0.01%Delta Shares431.32%
- TERAWULF INCPosition value$2.8MPortfolio %0.01%Delta Shares—
- JLLReducedJONES LANG LASALLE INCPosition value$2.8MPortfolio %0.01%Delta Shares-8.82%
- RIGIncreasedTRANSOCEAN LTDPosition value$2.8MPortfolio %0.01%Delta Shares341.35%
- Ticker unavailableCUSIP 410867105ReducedHANOVER INS GROUP INCPosition value$2.8MPortfolio %0.01%Delta Shares-38.69%
- CMSReducedCMS ENERGY CORPPosition value$2.8MPortfolio %0.01%Delta Shares-46.09%
- CVCOIncreasedCAVCO INDS INC DELPosition value$2.8MPortfolio %0.01%Delta Shares40.07%
- MGRCIncreasedMCGRATH RENTCORPPosition value$2.7MPortfolio %0.01%Delta Shares112.37%
- HAENewHAEMONETICS CORP MASSPosition value$2.7MPortfolio %0.01%Delta Shares—
- OKLOIncreasedOKLO INCPosition value$2.7MPortfolio %0.01%Delta Shares17.34%
- Ticker unavailableCUSIP 31620M106ReducedFIDELITY NATL INFORMATION SVPosition value$2.7MPortfolio %0.01%Delta Shares-55.82%
- TRANSDIGM GROUP INCPosition value$2.7MPortfolio %0.01%Delta Shares—
- LMNDReducedLEMONADE INCPosition value$2.7MPortfolio %0.01%Delta Shares-35.45%
- LRNReducedSTRIDE INCPosition value$2.7MPortfolio %0.01%Delta Shares-76.53%
- USA RARE EARTH INCPosition value$2.6MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 253868103IncreasedDIGITAL RLTY TR INCPosition value$2.6MPortfolio %0.01%Delta Shares662.73%
- FSSReducedFEDERAL SIGNAL CORPPosition value$2.6MPortfolio %0.01%Delta Shares-42.02%
- DLTRIncreasedDOLLAR TREE INCPosition value$2.6MPortfolio %0.01%Delta Shares92.02%
- SMITHFIELD FOODS INCPosition value$2.6MPortfolio %0.01%Delta Shares—
- AESReducedAES CORPPosition value$2.6MPortfolio %0.01%Delta Shares-11.84%
- UBER TECHNOLOGIES INCPosition value$2.5MPortfolio %0.01%Delta Shares—
- SBA COMMUNICATIONS CORPPosition value$2.5MPortfolio %0.01%Delta Shares—
- EAReducedELECTRONIC ARTS INCPosition value$2.5MPortfolio %0.01%Delta Shares-38.51%
- BILLIncreasedBILL HOLDINGS INCPosition value$2.5MPortfolio %0.01%Delta Shares19.66%
- BTGIncreasedB2GOLD CORPPosition value$2.5MPortfolio %0.01%Delta Shares753.60%
- BAHReducedBOOZ ALLEN HAMILTON HLDG CORPosition value$2.5MPortfolio %0.01%Delta Shares-19.77%
- YUM BRANDS INCPosition value$2.5MPortfolio %0.01%Delta Shares—
- BRXReducedBRIXMOR PPTY GROUP INCPosition value$2.5MPortfolio %0.01%Delta Shares-4.93%
- HPNewHELMERICH & PAYNE INCPosition value$2.5MPortfolio %0.01%Delta Shares—
- FCFSReducedFIRSTCASH HOLDINGS INCPosition value$2.5MPortfolio %0.01%Delta Shares-39.21%
- STERIS PLCPosition value$2.5MPortfolio %0.01%Delta Shares—
- CFReducedCF INDUSTRIES HOLDPosition value$2.5MPortfolio %0.01%Delta Shares-37.27%
- BOOTIncreasedBOOT BARN HLDGS INCPosition value$2.4MPortfolio %0.01%Delta Shares107.56%
- MSNewMORGAN STANLEYPosition value$2.4MPortfolio %0.01%Delta Shares—
- RLReducedRALPH LAUREN CORPPosition value$2.4MPortfolio %0.01%Delta Shares-77.58%
- CMGReducedCHIPOTLE MEXICAN GRILL INCPosition value$2.4MPortfolio %0.01%Delta Shares-69.91%
- MATXNewMATSON INCPosition value$2.4MPortfolio %0.01%Delta Shares—
- ACAReducedARCOSA INCPosition value$2.4MPortfolio %0.01%Delta Shares-1.64%
- MUSAReducedMURPHY USA INCPosition value$2.4MPortfolio %0.01%Delta Shares-51.86%
- Ticker unavailableCUSIP 55405Y100ReducedMACOM TECH SOLUTIONS HLDGS IPosition value$2.4MPortfolio %0.01%Delta Shares-37.37%
- KRMNNewKARMAN HLDGS INCPosition value$2.4MPortfolio %0.01%Delta Shares—
- HSICNewSCHEIN HENRY INCPosition value$2.4MPortfolio %0.01%Delta Shares—
- PCTYReducedPAYLOCITY HLDG CORPPosition value$2.4MPortfolio %0.01%Delta Shares-42.96%
- SPX TECHNOLOGIES INCPosition value$2.3MPortfolio %0.01%Delta Shares—
- SS&C TECH HLDGSPosition value$2.3MPortfolio %0.01%Delta Shares—
- LECOReducedLINCOLN ELEC HLDGS INCPosition value$2.3MPortfolio %0.01%Delta Shares-74.07%
- VIKING THERAPEUTICS INCPosition value$2.3MPortfolio %0.01%Delta Shares—
- LIIReducedLENNOX INTL INCPosition value$2.3MPortfolio %0.01%Delta Shares-67.21%
- Ticker unavailableCUSIP 911163103IncreasedUNITED NAT FOODS INCPosition value$2.3MPortfolio %0.01%Delta Shares124.10%
- NEEIncreasedNEXTERA ENERGY INCPosition value$2.3MPortfolio %0.01%Delta Shares240.84%
- CMCReducedCOMMERCIAL METALS COPosition value$2.3MPortfolio %0.01%Delta Shares-0.24%
- Ticker unavailableCUSIP 254687106NewDISNEY WALT COPosition value$2.3MPortfolio %0.01%Delta Shares—
- 29899101IncreasedAMER STATES WTR COPosition value$2.3MPortfolio %0.01%Delta Shares46.71%
- Ticker unavailableCUSIP 816300107IncreasedSELECTIVE INS GROUP INCPosition value$2.3MPortfolio %0.01%Delta Shares9.14%
- YELP INCPosition value$2.3MPortfolio %0.01%Delta Shares—
- PENNNewPENN ENTERTAINMENT INCPosition value$2.3MPortfolio %0.01%Delta Shares—
- GPKIncreasedGRAPHIC PACKAGING HLDG COPosition value$2.2MPortfolio %0.01%Delta Shares51.15%
- CRINewCARTERS INCPosition value$2.2MPortfolio %0.01%Delta Shares—
- LTMIncreasedLATAM AIRLINES GROUP SAPosition value$2.2MPortfolio %0.01%Delta Shares143.04%
- KLICNewKULICKE & SOFFA INDS INCPosition value$2.2MPortfolio %0.01%Delta Shares—
- ALCNewALCON AGPosition value$2.2MPortfolio %0.01%Delta Shares—
- ZURN ELKAY WATER SOLNS CORPPosition value$2.2MPortfolio %0.01%Delta Shares—
- KVUEReducedKENVUE INCPosition value$2.2MPortfolio %0.01%Delta Shares-36.29%
- CVBFNewCVB FINL CORPPosition value$2.1MPortfolio %0.01%Delta Shares—
- SCHWAB CHARLES CORPPosition value$2.1MPortfolio %0.01%Delta Shares—
- ENPHReducedENPHASE ENERGY INCPosition value$2.1MPortfolio %0.01%Delta Shares-78.75%
- PANWNewPALO ALTO NETWORKS INCPosition value$2.1MPortfolio %0.01%Delta Shares—
- SIRIUSXM HOLDINGS INCPosition value$2.1MPortfolio %0.01%Delta Shares—
- MZTIIncreasedMARZETTI COMPANYPosition value$2.1MPortfolio %0.01%Delta Shares124.48%
- SUNRUN INCPosition value$2.1MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 302130109NewEXPEDITORS INTL WASH INCPosition value$2.1MPortfolio %0.01%Delta Shares—
- KTNewKT CORPPosition value$2.1MPortfolio %0.01%Delta Shares—
- ELANIncreasedELANCO ANIMAL HEALTH INCPosition value$2.1MPortfolio %0.01%Delta Shares288.98%
- CBTReducedCABOT CORPPosition value$2.1MPortfolio %0.01%Delta Shares-15.82%
- DNNReducedDENISON MINES CORPPosition value$2.1MPortfolio %0.01%Delta Shares-60.35%
- WIX COM LTDPosition value$2.1MPortfolio %0.01%Delta Shares—
- MDGLReducedMADRIGAL PHARMACEUTICALS INCPosition value$2.1MPortfolio %0.01%Delta Shares-79.60%
- NTRSIncreasedNORTHERN TR CORPPosition value$2MPortfolio %0.01%Delta Shares34.39%
- HIIReducedHUNTINGTON INGALLS INDS INCPosition value$2MPortfolio %0.01%Delta Shares-73.20%
- KENIncreasedKENON HLDGS LTDPosition value$2MPortfolio %0.01%Delta Shares171.45%
- IRReducedINGERSOLL RAND INCPosition value$2MPortfolio %0.01%Delta Shares-53.49%
- EEFTReducedEURONET WORLDWIDE INCPosition value$2MPortfolio %0.01%Delta Shares-85.94%
- RDNReducedRADIAN GROUP INCPosition value$2MPortfolio %0.01%Delta Shares-5.18%
- 13091103ReducedALBERTSONS COS INCPosition value$2MPortfolio %0.01%Delta Shares-71.16%
- SPORTRADAR GROUP AGPosition value$2MPortfolio %0.01%Delta Shares—
- KDPReducedKEURIG DR PEPPER INCPosition value$2MPortfolio %0.01%Delta Shares-63.94%
- MAReducedMASTERCARD INCORPORATEDPosition value$2MPortfolio %0.01%Delta Shares-99.04%
- AIZReducedASSURANT INCPosition value$2MPortfolio %0.01%Delta Shares-83.32%
- CTASNewCINTAS CORPPosition value$1.9MPortfolio %0.01%Delta Shares—
- NVSTReducedENVISTA HOLDINGS CORPORATIONPosition value$1.9MPortfolio %0.01%Delta Shares-38.41%
- CHEReducedCHEMED CORP NEWPosition value$1.9MPortfolio %0.01%Delta Shares-55.12%
- CARGReducedCARGURUS INCPosition value$1.9MPortfolio %0.01%Delta Shares-58.86%
- MCHPIncreasedMICROCHIP TECHNOLOGY INC.Position value$1.9MPortfolio %0.01%Delta Shares212.54%
- HLTReducedHILTON WORLDWIDE HLDGS INCPosition value$1.9MPortfolio %0.01%Delta Shares-85.86%
- KMBReducedKIMBERLY-CLARK CORPPosition value$1.9MPortfolio %0.01%Delta Shares-7.54%
- ARESIncreasedARES MANAGEMENT CORPORATIONPosition value$1.9MPortfolio %0.01%Delta Shares22.99%
- FMCReducedFMC CORPPosition value$1.8MPortfolio %0.01%Delta Shares-47.17%
- FUNReducedSIX FLAGS ENTERTAINMENT CORPPosition value$1.8MPortfolio %0.01%Delta Shares-42.90%
- FSLYNewFASTLY INCPosition value$1.8MPortfolio %0.01%Delta Shares—
- EOGReducedEOG RES INCPosition value$1.8MPortfolio %0.01%Delta Shares-93.74%
- ULTA BEAUTY INCPosition value$1.8MPortfolio %0.01%Delta Shares—
- NEUReducedNEWMARKET CORPPosition value$1.8MPortfolio %0.01%Delta Shares-53.25%
- NETReducedCLOUDFLARE INCPosition value$1.8MPortfolio %0.01%Delta Shares-78.59%
- AVYReducedAVERY DENNISON CORPPosition value$1.8MPortfolio %0.01%Delta Shares-7.52%
- Ticker unavailableCUSIP 518439104IncreasedLAUDER ESTEE COS INCPosition value$1.8MPortfolio %0.01%Delta Shares70.22%
- OKEReducedONEOK INC NEWPosition value$1.8MPortfolio %0.01%Delta Shares-57.55%
- AMGReducedAFFILIATED MANAGERS GROUPPosition value$1.8MPortfolio %0.01%Delta Shares-50.67%
- HESMReducedHESS MIDSTREAM LPPosition value$1.8MPortfolio %0.01%Delta Shares-20.83%
- HXLNewHEXCEL CORP NEWPosition value$1.8MPortfolio %0.01%Delta Shares—
- BXIncreasedBLACKSTONE INCPosition value$1.8MPortfolio %0.01%Delta Shares792.30%
- HOGReducedHARLEY DAVIDSON INCPosition value$1.8MPortfolio %0.01%Delta Shares-76.16%
- RBRKReducedRUBRIK INC.Position value$1.7MPortfolio %0.01%Delta Shares-31.20%
- OTEXReducedOPEN TEXT CORPPosition value$1.7MPortfolio %0.01%Delta Shares-84.17%
- CONSTELLATION BRANDS INCPosition value$1.7MPortfolio %0.01%Delta Shares—
- CHDReducedCHURCH & DWIGHT CO INCPosition value$1.7MPortfolio %0.01%Delta Shares-34.87%
- ALGNReducedALIGN TECHNOLOGY INCPosition value$1.7MPortfolio %0.01%Delta Shares-61.83%
- CVSANewCOVISTA INCPosition value$1.7MPortfolio %0.01%Delta Shares—
- NDSNReducedNORDSON CORPPosition value$1.7MPortfolio %0.01%Delta Shares-43.97%
- AZONewAUTOZONE INCPosition value$1.7MPortfolio %0.01%Delta Shares—
- SUPER MICRO COMPUTER INCPosition value$1.7MPortfolio %0.01%Delta Shares—
- AVNTIncreasedAVIENT CORPORATIONPosition value$1.7MPortfolio %0.01%Delta Shares64.04%
- TENARIS S APosition value$1.7MPortfolio %0.01%Delta Shares—
- EQNRReducedEQUINOR ASAPosition value$1.7MPortfolio %0.01%Delta Shares-74.60%
- LEAReducedLEAR CORPPosition value$1.6MPortfolio %0.01%Delta Shares-84.19%
- IPARIncreasedINTERPARFUMS INCPosition value$1.6MPortfolio %0.01%Delta Shares51.35%
- GTESReducedGATES INDL CORP PLCPosition value$1.6MPortfolio %0.01%Delta Shares-55.15%
- SIMPLY GOOD FOODS COPosition value$1.6MPortfolio %0.01%Delta Shares—
- GTLSIncreasedCHART INDS INCPosition value$1.6MPortfolio %0.01%Delta Shares126.90%
- AVTIncreasedAVNET INCPosition value$1.6MPortfolio %0.01%Delta Shares7.17%
- ILMNNewILLUMINA INCPosition value$1.6MPortfolio %0.01%Delta Shares—
- CRWDNewCROWDSTRIKE HLDGS INCPosition value$1.6MPortfolio %0.01%Delta Shares—
- CORTReducedCORCEPT THERAPEUTICS INCPosition value$1.5MPortfolio %0.01%Delta Shares-86.23%
- NUVLReducedNUVALENT INCPosition value$1.5MPortfolio %0.01%Delta Shares-19.15%
- FAFIncreasedFIRST AMERN FINL CORPPosition value$1.5MPortfolio %0.01%Delta Shares51.11%
- MMMNew3M COPosition value$1.5MPortfolio %0.01%Delta Shares—
- MASNewMASCO CORPPosition value$1.5MPortfolio %0.01%Delta Shares—
- MHKIncreasedMOHAWK INDS INCPosition value$1.5MPortfolio %0.01%Delta Shares40.86%
- BDXIncreasedBECTON DICKINSON & COPosition value$1.5MPortfolio %0.01%Delta Shares5.06%
- KHCIncreasedKRAFT HEINZ COPosition value$1.5MPortfolio %0.01%Delta Shares24.55%
- JEFIncreasedJEFFERIES FINANCIAL GROUP INPosition value$1.5MPortfolio %0.01%Delta Shares50.32%
- BLOCK H & R INCPosition value$1.5MPortfolio %0.01%Delta Shares—
- DALReducedDELTA AIR LINES INCPosition value$1.5MPortfolio %0.01%Delta Shares-70.47%
- DRIIncreasedDARDEN RESTAURANTS INCPosition value$1.5MPortfolio %0.01%Delta Shares4.27%
- BCReducedBRUNSWICK CORPPosition value$1.5MPortfolio %0.01%Delta Shares-74.47%
- KSSReducedKOHLS CORPPosition value$1.4MPortfolio %0.01%Delta Shares-78.52%
- AAPReducedADVANCE AUTO PARTS INCPosition value$1.4MPortfolio %0.01%Delta Shares-10.87%
- MGMNewMGM RESORTS INTERNATIONALPosition value$1.4MPortfolio %0.01%Delta Shares—
- WD 40 COPosition value$1.4MPortfolio %0.01%Delta Shares—
- APLSReducedAPELLIS PHARMACEUTICALS INCPosition value$1.4MPortfolio %0.01%Delta Shares-75.72%
- DIODNewDIODES INCPosition value$1.4MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 624758108IncreasedMUELLER WTR PRODS INCPosition value$1.4MPortfolio %0.01%Delta Shares10.82%
- Ticker unavailableCUSIP 69888T207ReducedPAR PAC HOLDINGS INCPosition value$1.4MPortfolio %0.01%Delta Shares-92.28%
- GEOReducedGEO GROUP INCPosition value$1.4MPortfolio %0.01%Delta Shares-71.39%
- FLOIncreasedFLOWERS FOODS INCPosition value$1.4MPortfolio %0.01%Delta Shares77.48%
- Ticker unavailableCUSIP 113004105NewBROOKFIELD ASSET MANAGMT LTDPosition value$1.4MPortfolio %0.01%Delta Shares—
- FFIVIncreasedF5 INCPosition value$1.3MPortfolio %0.01%Delta Shares434.63%
- CLFIncreasedCLEVELAND-CLIFFS INC NEWPosition value$1.3MPortfolio %0.01%Delta Shares250.91%
- PRGOIncreasedPERRIGO CO PLCPosition value$1.3MPortfolio %0.01%Delta Shares72.62%
- BTUReducedPEABODY ENGR CORPPosition value$1.3MPortfolio %0.01%Delta Shares-56.08%
- MILLICOM INTL CELLULAR S APosition value$1.3MPortfolio %0.01%Delta Shares—
- OTTRNewOTTER TAIL CORPPosition value$1.3MPortfolio %0.01%Delta Shares—
- ASHNewASHLAND INCPosition value$1.3MPortfolio %0.01%Delta Shares—
- POOLReducedPOOL CORPPosition value$1.3MPortfolio %0.01%Delta Shares-32.24%
- Ticker unavailableCUSIP 384802104NewWW GRAINGER INCPosition value$1.3MPortfolio %0.01%Delta Shares—
- WINGSTOP INCPosition value$1.3MPortfolio %0.01%Delta Shares—
- FNFNewFIDELITY NATL FINL INCPosition value$1.3MPortfolio %0.01%Delta Shares—
- EENewEXCELERATE ENERGY INCPosition value$1.3MPortfolio %0.01%Delta Shares—
- TIDEWATER INC NEWPosition value$1.3MPortfolio %0.01%Delta Shares—
- ITRIIncreasedITRON INCPosition value$1.3MPortfolio %0.01%Delta Shares122.14%
- QReducedQNITY ELECTRONICS INCPosition value$1.3MPortfolio %0.01%Delta Shares-74.66%
- ENSGIncreasedENSIGN GROUP INCPosition value$1.3MPortfolio %0.01%Delta Shares257.56%
- Ticker unavailableCUSIP 45780R101ReducedINSTALLED BLDG PRODS INCPosition value$1.3MPortfolio %0.01%Delta Shares-51.06%
- AITReducedAPPLIED INDL TECHNOLOGIES INPosition value$1.3MPortfolio %0.01%Delta Shares-82.55%
- ABMIncreasedABM INDS INCPosition value$1.3MPortfolio %0.01%Delta Shares66.15%
- Ticker unavailableCUSIP 294821608NewTELEFONAKTIEBOLAGET LM ERICSPosition value$1.2MPortfolio %0.01%Delta Shares—
- ADPTReducedADAPTIVE BIOTECHNOLOGIES CORPosition value$1.2MPortfolio %0.01%Delta Shares-66.21%
- PRGReducedPROG HOLDINGS INCPosition value$1.2MPortfolio %0.01%Delta Shares-28.78%
- WASTE CONNECTIONS INCPosition value$1.2MPortfolio %0.01%Delta Shares—
- ONReducedON SEMICONDUCTOR CORPPosition value$1.2MPortfolio %0.01%Delta Shares-65.49%
- NGVTReducedINGEVITY CORPPosition value$1.2MPortfolio %0.01%Delta Shares-48.01%
- ROGERS CORPPosition value$1.2MPortfolio %0.01%Delta Shares—
- GHReducedGUARDANT HEALTH INCPosition value$1.2MPortfolio %0.01%Delta Shares-52.81%
- NCLHNewNORWEGIAN CRUISE LINE HLDGSPosition value$1.2MPortfolio %0.01%Delta Shares—
- HAFNReducedHAFNIA LTDPosition value$1.2MPortfolio %0.01%Delta Shares-17.35%
- ANNewAUTONATION INCPosition value$1.2MPortfolio %0.01%Delta Shares—
- UNITED MICROELECTRONICS CORPPosition value$1.2MPortfolio %0.01%Delta Shares—
- SLM CORPPosition value$1.2MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 159864107ReducedCHARLES RIV LABS INTL INCPosition value$1.2MPortfolio %0.01%Delta Shares-69.01%
- BPReducedBP PLCPosition value$1.2MPortfolio %0.01%Delta Shares-94.98%
- MKCReducedMCCORMICK & CO INCPosition value$1.2MPortfolio %0.01%Delta Shares-68.98%
- ENOVNewENOVIS CORPORATIONPosition value$1.2MPortfolio %0.01%Delta Shares—
- ALLEReducedALLEGION PLCPosition value$1.2MPortfolio %0.01%Delta Shares-89.35%
- TAYLOR MORRISON HOME CORPPosition value$1.2MPortfolio %0.01%Delta Shares—
- SOUTHERN COPosition value$1.1MPortfolio %0.01%Delta Shares—
- INDVNewINDIVIOR PHARMACEUTICALS INCPosition value$1.1MPortfolio %0.01%Delta Shares—
- SCIENCE APPLICATIONS INTL COPosition value$1.1MPortfolio %0.01%Delta Shares—
- HALReducedHALLIBURTON COPosition value$1.1MPortfolio %0.00%Delta Shares-92.33%
- MDUNewMDU RES GROUP INCPosition value$1.1MPortfolio %0.00%Delta Shares—
- CLXIncreasedCLOROX CO DELPosition value$1.1MPortfolio %0.00%Delta Shares38.80%
- Ticker unavailableCUSIP 192446102ReducedCOGNIZANT TECHNOLOGY SOLUTIOPosition value$1.1MPortfolio %0.00%Delta Shares-91.49%
- VERISIGN INCPosition value$1.1MPortfolio %0.00%Delta Shares—
- RKLBReducedROCKET LAB CORPPosition value$1.1MPortfolio %0.00%Delta Shares-61.54%
- ATLASSIAN CORPORATIONPosition value$1.1MPortfolio %0.00%Delta Shares—
- SNOWFLAKE INCPosition value$1.1MPortfolio %0.00%Delta Shares—
- PLDIncreasedPROLOGIS INC.Position value$1MPortfolio %0.00%Delta Shares52.59%
- KMXReducedCARMAX INCPosition value$1MPortfolio %0.00%Delta Shares-61.93%
- HLNEIncreasedHAMILTON LANE INCPosition value$1MPortfolio %0.00%Delta Shares97.61%
- TYSON FOODS INCPosition value$1MPortfolio %0.00%Delta Shares—
- AVTRNewAVANTOR INCPosition value$1MPortfolio %0.00%Delta Shares—
- CCIIncreasedCROWN CASTLE INCPosition value$989.2KPortfolio %0.00%Delta Shares298.23%
- NEOGNewNEOGEN CORPPosition value$988.7KPortfolio %0.00%Delta Shares—
- GPCReducedGENUINE PARTS COPosition value$971.3KPortfolio %0.00%Delta Shares-17.30%
- PAGSReducedPAGSEGURO DIGITAL LTDPosition value$969.6KPortfolio %0.00%Delta Shares-86.02%
- RAMPReducedLIVERAMP HLDGS INCPosition value$967.6KPortfolio %0.00%Delta Shares-75.22%
- BENReducedFRANKLIN RESOURCES INCPosition value$961.5KPortfolio %0.00%Delta Shares-42.69%
- SOLAREDGE TECHNOLOGIES INCPosition value$960.8KPortfolio %0.00%Delta Shares—
- LUMNReducedLUMEN TECHNOLOGIES INCPosition value$958.6KPortfolio %0.00%Delta Shares-76.83%
- ATRCNewATRICURE INCPosition value$956.2KPortfolio %0.00%Delta Shares—
- RCINewROGERS COMMUNICATIONS INCPosition value$940.7KPortfolio %0.00%Delta Shares—
- Ticker unavailableCUSIP 959802109ReducedWESTERN UN COPosition value$935.6KPortfolio %0.00%Delta Shares-88.85%
- UNITED PARCEL SVCS INCPosition value$933.8KPortfolio %0.00%Delta Shares—
- MKTXReducedMARKETAXESS HLDGS INCPosition value$925.2KPortfolio %0.00%Delta Shares-57.71%
- QTWOReducedQ2 HLDGS INCPosition value$918.3KPortfolio %0.00%Delta Shares-34.44%
- LCIIIncreasedLCI INDSPosition value$912.5KPortfolio %0.00%Delta Shares86.29%
- Ticker unavailableCUSIP 20441A102NewCOMPANHIA DE SANEAMENTO BASIPosition value$910.8KPortfolio %0.00%Delta Shares—
- PTENReducedPATTERSON-UTI ENERGY INCPosition value$910.3KPortfolio %0.00%Delta Shares-68.19%
- Ticker unavailableCUSIP G9618E107NewWHITE MTNS INS GROUP LTDPosition value$909.5KPortfolio %0.00%Delta Shares—
- RAYONIER INCPosition value$906.8KPortfolio %0.00%Delta Shares—
- AEISReducedADVANCED ENERGY INDSPosition value$904.6KPortfolio %0.00%Delta Shares-42.19%
- QLYSReducedQUALYS INCPosition value$897.7KPortfolio %0.00%Delta Shares-56.71%
- CINFReducedCINCINNATI FINL CORPPosition value$887.8KPortfolio %0.00%Delta Shares-79.71%
- ARGXNewARGENX SEPosition value$886.5KPortfolio %0.00%Delta Shares—
- DANNewDANA INCPosition value$885KPortfolio %0.00%Delta Shares—
- EVTCNewEVERTEC INCPosition value$883.8KPortfolio %0.00%Delta Shares—
- WHEATON PRECIOUS METALS CORPPosition value$874.2KPortfolio %0.00%Delta Shares—
- HIMSNewHIMS & HERS HEALTH INCPosition value$862.8KPortfolio %0.00%Delta Shares—
- Ticker unavailableCUSIP 436440101ReducedHOLOGIC INCPosition value$854.4KPortfolio %0.00%Delta Shares-15.95%
- OSISNewOSI SYSTEMS INCPosition value$853.3KPortfolio %0.00%Delta Shares—
- LULUIncreasedLULULEMON ATHLETICA INCPosition value$849.4KPortfolio %0.00%Delta Shares96.88%
- OIReducedO-I GLASS INCPosition value$849.3KPortfolio %0.00%Delta Shares-30.35%
- V F CORPPosition value$845.1KPortfolio %0.00%Delta Shares—
- AMHNewAMERICAN HOMES 4 RENTPosition value$844KPortfolio %0.00%Delta Shares—
- EXCReducedEXELON CORPPosition value$826.7KPortfolio %0.00%Delta Shares-14.61%
- WARNER MUSIC GROUP CORPPosition value$826.1KPortfolio %0.00%Delta Shares—
- MURNewMURPHY OIL CORPPosition value$819.6KPortfolio %0.00%Delta Shares—
- MEOHNewMETHANEX CORPPosition value$807.1KPortfolio %0.00%Delta Shares—
- PSAIncreasedPUBLIC STORAGE OPER COPosition value$803.2KPortfolio %0.00%Delta Shares283.07%
- TRANSALTA CORPPosition value$785.6KPortfolio %0.00%Delta Shares—
- OIncreasedREALTY INCOME CORPPosition value$779.4KPortfolio %0.00%Delta Shares127.44%
- MMSReducedMAXIMUS INCPosition value$776.6KPortfolio %0.00%Delta Shares-78.10%
- ACLSNewAXCELIS TECHNOLOGIES INCPosition value$772.7KPortfolio %0.00%Delta Shares—
- BFHReducedBREAD FINANCIAL HOLDINGS INCPosition value$770.3KPortfolio %0.00%Delta Shares-81.06%
- FULReducedFULLER H B COPosition value$768.9KPortfolio %0.00%Delta Shares-66.51%
- MTXIncreasedMINERALS TECHNOLOGIES INCPosition value$762.1KPortfolio %0.00%Delta Shares120.52%
- TESLA INCPosition value$749.8KPortfolio %0.00%Delta Shares—
- PCVXNewVAXCYTE INCPosition value$749.8KPortfolio %0.00%Delta Shares—
- HAYWNewHAYWARD HLDGS INCPosition value$749.1KPortfolio %0.00%Delta Shares—
- 10X GENOMICS INCPosition value$745.2KPortfolio %0.00%Delta Shares—
- GNWReducedGENWORTH FINL INCPosition value$730KPortfolio %0.00%Delta Shares-43.90%
- AVANewAVISTA CORPPosition value$726.2KPortfolio %0.00%Delta Shares—
- RBLXReducedROBLOX CORPPosition value$724.9KPortfolio %0.00%Delta Shares-38.06%
- SPECTRUM BRANDS HOLDINGS INCPosition value$717.8KPortfolio %0.00%Delta Shares—
- VICI PPTYS INCPosition value$713.3KPortfolio %0.00%Delta Shares—
- GLReducedGLOBE LIFE INCPosition value$713.1KPortfolio %0.00%Delta Shares-92.36%
- TECK RESOURCES LTDPosition value$706.6KPortfolio %0.00%Delta Shares—
- NXEReducedNEXGEN ENERGY LTDPosition value$699.6KPortfolio %0.00%Delta Shares-80.98%
- VENTAS INCPosition value$698.6KPortfolio %0.00%Delta Shares—
- MSTRReducedSTRATEGY INCPosition value$694.9KPortfolio %0.00%Delta Shares-44.29%
- KKRReducedKKR & CO INCPosition value$692.7KPortfolio %0.00%Delta Shares-84.21%
- EYEIncreasedNATIONAL VISION HLDGS INCPosition value$686.8KPortfolio %0.00%Delta Shares72.69%
- REGAL REXNORD CORPORATIONPosition value$683.3KPortfolio %0.00%Delta Shares—
- DGXReducedQUEST DIAGNOSTICS INCPosition value$680.2KPortfolio %0.00%Delta Shares-1.34%
- NEONewNEOGENOMICS INCPosition value$676.6KPortfolio %0.00%Delta Shares—
- Ticker unavailableCUSIP 89679M104NewTRIPLE FLAG PRECIOUS METALPosition value$667.5KPortfolio %0.00%Delta Shares—
- LYBNewLYONDELLBASELL INDUSTRIES NVPosition value$642KPortfolio %0.00%Delta Shares—
- SIMON PPTY GROUP INC NEWPosition value$638.7KPortfolio %0.00%Delta Shares—
- TEXAS ROADHOUSE INCPosition value$627.2KPortfolio %0.00%Delta Shares—
- VERRA MOBILITY CORPPosition value$623.9KPortfolio %0.00%Delta Shares—
- HEIReducedHEICO CORP NEWPosition value$617.2KPortfolio %0.00%Delta Shares-14.10%
- APTVReducedAPTIV PLCPosition value$606KPortfolio %0.00%Delta Shares-97.75%
- EXRNewEXTRA SPACE STORAGE INCPosition value$604.2KPortfolio %0.00%Delta Shares—
- MATNewMATTEL INCPosition value$600.4KPortfolio %0.00%Delta Shares—
- CALYNewCALLAWAY GOLF COPosition value$596.3KPortfolio %0.00%Delta Shares—
- INVHReducedINVITATION HOMES INCPosition value$587.4KPortfolio %0.00%Delta Shares-86.59%
- CVXNewCHEVRON CORPORATIONPosition value$584.9KPortfolio %0.00%Delta Shares—
- IPGPNewIPG PHOTONICS CORPPosition value$581.7KPortfolio %0.00%Delta Shares—
- SERVICETITAN INCPosition value$573.6KPortfolio %0.00%Delta Shares—
- IMCRIncreasedIMMUNOCORE HLDGS PLCPosition value$570.7KPortfolio %0.00%Delta Shares90.21%
- AGCOReducedAGCO CORPPosition value$567.9KPortfolio %0.00%Delta Shares-64.93%
- AZTAReducedAZENTA INCPosition value$567KPortfolio %0.00%Delta Shares-43.96%
- Ticker unavailableCUSIP 464288513ReducedISHARES TRPosition value$566.5KPortfolio %0.00%Delta Shares-2.90%
- PTGXNewPROTAGONIST THERAPEUTICS INCPosition value$556.1KPortfolio %0.00%Delta Shares—
- NOMDReducedNOMAD FOODS LTDPosition value$555.4KPortfolio %0.00%Delta Shares-49.55%
- CECONewCECO ENVIRONMENTAL CORPPosition value$553.4KPortfolio %0.00%Delta Shares—
- Ticker unavailableCUSIP 59522J103NewMID-AMER APT CMNTYS INCPosition value$552.6KPortfolio %0.00%Delta Shares—
- 53484101NewAVALONBAY CMNTYS INCPosition value$541.5KPortfolio %0.00%Delta Shares—
- MTRNNewMATERION CORPPosition value$529.7KPortfolio %0.00%Delta Shares—
- KAIReducedKADANT INCPosition value$527.4KPortfolio %0.00%Delta Shares-74.47%
- UDR INCPosition value$526.1KPortfolio %0.00%Delta Shares—
- ALGMNewALLEGRO MICROSYSTEMS INCPosition value$524.8KPortfolio %0.00%Delta Shares—
- XYLEM INCPosition value$516.6KPortfolio %0.00%Delta Shares—
- Ticker unavailableCUSIP 382550101NewGOODYEAR TIRE & RUBR COPosition value$511.7KPortfolio %0.00%Delta Shares—
- CZRNewCAESARS ENTERTAINMENT INC NEPosition value$511.6KPortfolio %0.00%Delta Shares—
- CAVAReducedCAVA GROUP INCPosition value$508.4KPortfolio %0.00%Delta Shares-7.95%
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- EXLSSoldEXLSERVICE HOLDINGS INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- FASTSoldFASTENAL COPosition value$0Portfolio %0.00%Delta Shares-100.00%
- FBINSoldFORTUNE BRANDS INNOVATIONS IPosition value$0Portfolio %0.00%Delta Shares-100.00%
- FCNSoldFTI CONSULTING INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- FCXSoldFREEPORT-MCMORAN INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- FESoldFIRSTENERGY CORPPosition value$0Portfolio %0.00%Delta Shares-100.00%
- FELESoldFRANKLIN ELEC INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- FIVNSoldFIVE9 INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- FLYWSoldFLYWIRE CORPORATIONPosition value$0Portfolio %0.00%Delta Shares-100.00%
- FOLDSoldAMICUS THERAPEUTICS INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- FROGSoldJFROG LTDPosition value$0Portfolio %0.00%Delta Shares-100.00%
- FRPTSoldFRESHPET INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- FWONASoldLIBERTY MEDIA CORP DELPosition value$0Portfolio %0.00%Delta Shares-100.00%
- Ticker unavailableCUSIP G51502105SoldJOHNSON CTLS INTL PLCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- GDSoldGENERAL DYNAMICS CORPPosition value$0Portfolio %0.00%Delta Shares-100.00%
- GDDYSoldGODADDY INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- GENSoldGEN DIGITAL INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- GILSoldGILDAN ACTIVEWEAR INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- GLOBSoldGLOBANT S APosition value$0Portfolio %0.00%Delta Shares-100.00%
- GLPISoldGAMING & LEISURE PPTYS INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- GLWSoldCORNING INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- GRMNSoldGARMIN LTDPosition value$0Portfolio %0.00%Delta Shares-100.00%
- GTLBSoldGITLAB INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- GWRESoldGUIDEWIRE SOFTWARE INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- HBANSoldHUNTINGTON BANCSHARES INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- HONSoldHONEYWELL INTL INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- HOODSoldROBINHOOD MKTS INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- HOPESoldHOPE BANCORP INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- HQYSoldHEALTHEQUITY INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- IACSoldIAC INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- ICESoldINTERCONTINENTAL EXCHANGE INPosition value$0Portfolio %0.00%Delta Shares-100.00%
- ICLSoldICL GROUP LTDPosition value$0Portfolio %0.00%Delta Shares-100.00%
- IDCCSoldINTERDIGITAL INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- INTCSoldINTEL CORPPosition value$0Portfolio %0.00%Delta Shares-100.00%
- INTUSoldINTUITPosition value$0Portfolio %0.00%Delta Shares-100.00%
- IONSSoldIONIS PHARMACEUTICALS INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- IRTCSoldIRHYTHM TECHNOLOGIES INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- ITSoldGARTNER INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- ITGRSoldINTEGER HLDGS CORPPosition value$0Portfolio %0.00%Delta Shares-100.00%
- IVZSoldINVESCO LTDPosition value$0Portfolio %0.00%Delta Shares-100.00%
- JJSFSoldJ & J SNACK FOODS CORPPosition value$0Portfolio %0.00%Delta Shares-100.00%
- JOESoldST JOE COPosition value$0Portfolio %0.00%Delta Shares-100.00%
- KFYSoldKORN FERRYPosition value$0Portfolio %0.00%Delta Shares-100.00%
- LCSoldLENDINGCLUB CORPPosition value$0Portfolio %0.00%Delta Shares-100.00%
- LEGSoldLEGGETT & PLATT INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- LGNDSoldLIGAND PHARMACEUTICALS INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- LPLASoldLPL FINL HLDGS INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- LZSoldLEGALZOOM COM INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- Ticker unavailableCUSIP M2682V108SoldCYBERARK SOFTWARE LTDPosition value$0Portfolio %0.00%Delta Shares-100.00%
- MANHSoldMANHATTAN ASSOCIATES INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- MARSoldMARRIOTT INTL INC NEWPosition value$0Portfolio %0.00%Delta Shares-100.00%
- MCWSoldMISTER CAR WASH INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- MGASoldMAGNA INTL INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- MGNISoldMAGNITE INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- MHOSoldM/I HOMES INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- MNDYSoldMONDAY COM LTDPosition value$0Portfolio %0.00%Delta Shares-100.00%
- MOSSoldMOSAIC CO NEWPosition value$0Portfolio %0.00%Delta Shares-100.00%
- MRCYSoldMERCURY SYS INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- MSCISoldMSCI INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- MTCHSoldMATCH GROUP INC NEWPosition value$0Portfolio %0.00%Delta Shares-100.00%
- NCNOSoldNCINO INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- NDAQSoldNASDAQ INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- NNNSoldNNN REIT INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- NSPSoldINSPERITY INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- NTLASoldINTELLIA THERAPEUTICS INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- NTNXSoldNUTANIX INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- OCSoldOWENS CORNING NEWPosition value$0Portfolio %0.00%Delta Shares-100.00%
- OCFCSoldOCEANFIRST FINL CORPPosition value$0Portfolio %0.00%Delta Shares-100.00%
- ODFLSoldOLD DOMINION FREIGHT LINE INPosition value$0Portfolio %0.00%Delta Shares-100.00%
- OPLNSoldOPENLANE INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- OUSTSoldOUSTER INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- PAYCSoldPAYCOM SOFTWARE INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- PAYOSoldPAYONEER GLOBAL INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- PCORSoldPROCORE TECHNOLOGIES INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- PDSoldPAGERDUTY INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- PFSISoldPENNYMAC FINL SVCS INC NEWPosition value$0Portfolio %0.00%Delta Shares-100.00%
- PHRSoldPHREESIA INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- PJTSoldPJT PARTNERS INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- PKGSoldPACKAGING CORP AMERPosition value$0Portfolio %0.00%Delta Shares-100.00%
- PLMRSoldPALOMAR HLDGS INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- PLNTSoldPLANET FITNESS INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- PLUGSoldPLUG POWER INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- PTCSoldPTC INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- PTCTSoldPTC THERAPEUTICS INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- QSSoldQUANTUMSCAPE CORPPosition value$0Portfolio %0.00%Delta Shares-100.00%
- REZISoldRESIDEO TECHNOLOGIES INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- RGENSoldREPLIGEN CORPPosition value$0Portfolio %0.00%Delta Shares-100.00%
- RHISoldROBERT HALF INC.Position value$0Portfolio %0.00%Delta Shares-100.00%
- RIOTSoldRIOT PLATFORMS INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
- RNGSoldRINGCENTRAL INCPosition value$0Portfolio %0.00%Delta Shares-100.00%
Sector breakdown
- Unclassified61.5%
- Information Technology19.0%
- Communication Services4.6%
- Consumer Discretionary4.5%
- Health Care2.2%
- Financial Services2.0%
- Materials2.0%
- Consumer Staples1.5%
- Industrials1.5%
- Energy0.7%
- Utilities0.3%
- Real Estate0.2%
Filing history
- View on SEC ↗13F-HR · Q1 2026Filed May 15, 2026
2 earlier filings available on Pro. Upgrade for full quarter-over-quarter history →