TNTradingNote AI
Back to daily briefing

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

1806 changes from Steven Cohen (Point72), filed 2024-11-14 for period end 2024-09-30.

$39.3B portfolio value
StockActionChangeCurrentPortfolio Impact
4.609E+107
INVESCO QQQ TR
Increased$1.5B$1.7B3.89%
23135106
AMAZON COM INC
Reduced-$665.3M$22.8M1.69%
78462F103
SPDR S&P 500 ETF TR
Increased$551.2M$3.7B1.40%
24703L202
DELL TECHNOLOGIES INC
Reduced-$329.5M$628,2620.84%
37833100
APPLE INC
Reduced-$227.3M$152.5M0.58%
880770102
TERADYNE INC
Reduced-$209.5M$1.0M0.53%
780259305
SHELL PLC
Increased$206.3M$366.0M0.52%
02079K305
ALPHABET INC
Increased$206.1M$228.9M0.52%
958102105
WESTERN DIGITAL CORP.
Reduced-$205.0M$2.7M0.52%
11135F101
BROADCOM INC
Reduced-$200.9M$47.1M0.51%
97023105
BOEING CO
Increased$185.1M$194.9M0.47%
55405Y100
MACOM TECH SOLUTIONS HLDGS I
Increased$180.3M$284.3M0.46%
883556102
THERMO FISHER SCIENTIFIC INC
Reduced-$175.1M$11.0M0.45%
256677105
DOLLAR GEN CORP NEW
Reduced-$169.2M$8,4570.43%
67066G104
NVIDIA CORPORATION
Increased$166.9M$450.6M0.42%
V7780T103
ROYAL CARIBBEAN GROUP
Reduced-$165.6M$21.7M0.42%
136375102
CANADIAN NATL RY CO
New$159.9M$159.9M0.41%
444859102
HUMANA INC
Reduced-$158.9M$25.6M0.40%
375558103
GILEAD SCIENCES INC
Increased$158.1M$193.3M0.40%
45337C102
INCYTE CORP
New$156.6M$156.6M0.40%
989207105
ZEBRA TECHNOLOGIES CORPORATI
Reduced-$154.2M$7.7M0.39%
72352L106
PINTEREST INC
New$153.8M$153.8M0.39%
91347P105
UNIVERSAL DISPLAY CORP
Sold out-$149.0M$00.38%
75734B100
REDDIT INC
Increased$146.9M$151.4M0.37%
7903107
ADVANCED MICRO DEVICES INC
Increased$145.9M$154.0M0.37%
G6095L109
APTIV PLC
New$143.9M$143.9M0.37%
594918104
MICROSOFT CORP
Increased$142.3M$160.2M0.36%
931142103
WALMART INC
Reduced-$141.0M$5.9M0.36%
666807102
NORTHROP GRUMMAN CORP
Increased$140.7M$145.5M0.36%
34959J108
FORTIVE CORP
Increased$139.9M$152.9M0.36%
81369Y704
SELECT SECTOR SPDR TR
Reduced-$137.0M$48.4M0.35%
91913Y100
VALERO ENERGY CORP
Increased$135.8M$143.9M0.35%
443573100
HUBSPOT INC
Reduced-$135.7M$45.9M0.34%
243537107
DECKERS OUTDOOR CORP
New$135.1M$135.1M0.34%
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
New$133.0M$133.0M0.34%
253868103
DIGITAL RLTY TR INC
New$133.0M$133.0M0.34%
36752103
ELEVANCE HEALTH INC
Reduced-$132.4M$11.8M0.34%
110122108
BRISTOL-MYERS SQUIBB CO
Increased$131.6M$173.6M0.33%
464287655
ISHARES TR
Increased$131.6M$344.6M0.33%
142339100
CARLISLE COS INC
Sold out-$129.1M$00.33%
25746U109
DOMINION ENERGY INC
Increased$129.0M$130.1M0.33%
169656105
CHIPOTLE MEXICAN GRILL INC
Reduced-$126.5M$3.0M0.32%
874054109
TAKE-TWO INTERACTIVE SOFTWAR
Reduced-$125.9M$2.5M0.32%
460146103
INTERNATIONAL PAPER CO
Increased$124.1M$145.1M0.32%
501044101
KROGER CO
Reduced-$123.4M$145.3M0.31%
670100205
NOVO-NORDISK A S
Reduced-$122.0M$17.6M0.31%
69047Q102
OVINTIV INC
Reduced-$119.9M$10.6M0.30%
03027X100
AMERICAN TOWER CORP NEW
Reduced-$118.2M$51.9M0.30%
35137L105
FOX CORP
Reduced-$118.1M$4.7M0.30%
122017106
BURLINGTON STORES INC
Increased$117.9M$130.2M0.30%
91324P102
UNITEDHEALTH GROUP INC
Reduced-$117.3M$27.9M0.30%
47215P106
JD.COM INC
Increased$113.3M$161.4M0.29%
830566105
SKECHERS U S A INC
Increased$111.9M$160.4M0.28%
H84989104
TE CONNECTIVITY LTD
Sold out-$108.2M$00.28%
848574109
SPIRIT AEROSYSTEMS HLDGS INC
Sold out-$108.1M$00.27%
68389X105
ORACLE CORP
Reduced-$107.5M$647,5200.27%
G4705A100
ICON PLC
Reduced-$107.4M$32.8M0.27%
744573106
PUBLIC SVC ENTERPRISE GRP IN
Sold out-$107.1M$00.27%
406216101
HALLIBURTON CO
Reduced-$104.9M$7.6M0.27%
92343V104
VERIZON COMMUNICATIONS INC
Reduced-$104.7M$37.0M0.27%
G29183103
EATON CORP PLC
New$104.4M$104.4M0.27%
127097103
COTERRA ENERGY INC
Reduced-$104.3M$76.6M0.27%
40413106
ARISTA NETWORKS INC
Increased$103.5M$337.0M0.26%
126408103
CSX CORP
Reduced-$102.9M$117.6M0.26%
69351T106
PPL CORP
Reduced-$101.9M$59.0M0.26%
25809K105
DOORDASH INC
Reduced-$101.8M$86.5M0.26%
49338L103
KEYSIGHT TECHNOLOGIES INC
Reduced-$100.6M$36.1M0.26%
701094104
PARKER-HANNIFIN CORP
New$99.8M$99.8M0.25%
83304A106
SNAP INC
Reduced-$99.7M$686,9400.25%
37045V100
GENERAL MTRS CO
Reduced-$99.7M$55.2M0.25%
16411R208
CHENIERE ENERGY INC
Reduced-$98.9M$11.9M0.25%
443510607
HUBBELL INC
Sold out-$98.6M$00.25%
209115104
CONSOLIDATED EDISON INC
Increased$98.2M$103.0M0.25%
16119P108
CHARTER COMMUNICATIONS INC N
Increased$97.6M$103.3M0.25%
M87915274
TOWER SEMICONDUCTOR LTD
Increased$97.3M$137.4M0.25%
49468101
ATLASSIAN CORPORATION
Increased$96.6M$111.0M0.25%
816851109
SEMPRA
Reduced-$96.1M$42.9M0.24%
07725L102
BEIGENE LTD
Increased$95.4M$149.8M0.24%
31428X106
FEDEX CORP
Reduced-$95.4M$25.5M0.24%
00724F101
ADOBE INC
Increased$94.6M$164.1M0.24%
19247G107
COHERENT CORP
Reduced-$94.3M$208.7M0.24%
00214Q302
ARK ETF TR
Sold out-$93.9M$00.24%
17275R102
CISCO SYS INC
Increased$93.9M$96.7M0.24%
15135U109
CENOVUS ENERGY INC
Reduced-$93.8M$15.5M0.24%
81369Y605
SELECT SECTOR SPDR TR
Increased$93.0M$167.7M0.24%
143658300
CARNIVAL CORP
Reduced-$93.0M$97.6M0.24%
874039100
TAIWAN SEMICONDUCTOR MFG LTD
Increased$92.7M$209.6M0.24%
75887109
BECTON DICKINSON & CO
Sold out-$92.1M$00.23%
26884L109
EQT CORP
Increased$90.1M$194.9M0.23%
09073M104
BIO-TECHNE CORP
New$89.7M$89.7M0.23%
55024U109
LUMENTUM HLDGS INC
Increased$89.4M$253.7M0.23%
90353T100
UBER TECHNOLOGIES INC
Increased$89.1M$130.0M0.23%
G5960L103
MEDTRONIC PLC
Increased$88.8M$101.7M0.23%
16255101
ALIGN TECHNOLOGY INC
Increased$88.6M$171.5M0.23%
98980L101
ZOOM VIDEO COMMUNICATIONS IN
Reduced-$88.5M$47.2M0.22%
05722G100
BAKER HUGHES COMPANY
Increased$86.6M$106.8M0.22%
889478103
TOLL BROTHERS INC
Reduced-$85.1M$25.9M0.22%
87422Q109
TALEN ENERGY CORP
New$84.9M$84.9M0.22%
32095101
AMPHENOL CORP NEW
Increased$84.9M$144.0M0.22%
81369Y506
SELECT SECTOR SPDR TR
Reduced-$83.8M$96.9M0.21%
90572207
BIO RAD LABS INC
New$83.7M$83.7M0.21%
758750103
REGAL REXNORD CORPORATION
New$83.5M$83.5M0.21%
N6596X109
NXP SEMICONDUCTORS N V
Reduced-$82.6M$3.0M0.21%
88579Y101
3M CO
Reduced-$81.6M$139.2M0.21%
29261A100
ENCOMPASS HEALTH CORP
Increased$81.1M$84.0M0.21%
227046109
CROCS INC
Reduced-$80.9M$32.8M0.21%
26614N102
DUPONT DE NEMOURS INC
Reduced-$80.8M$34.9M0.21%
81369Y886
SELECT SECTOR SPDR TR
Increased$79.7M$92.4M0.20%
05329W102
AUTONATION INC
Increased$79.6M$87.8M0.20%
00206R102
AT&T INC
Reduced-$79.3M$4.5M0.20%
76131D103
RESTAURANT BRANDS INTL INC
Increased$78.7M$105.7M0.20%
11659109
ALASKA AIR GROUP INC
Reduced-$78.7M$41.2M0.20%
574795100
MASIMO CORP
Reduced-$77.3M$8.0M0.20%
04351P101
ASCENDIS PHARMA A/S
New$75.5M$75.5M0.19%
219350105
CORNING INC
Increased$75.4M$83.2M0.19%
235851102
DANAHER CORPORATION
New$75.1M$75.1M0.19%
30303M102
META PLATFORMS INC
Increased$75.1M$105.3M0.19%
L8681T102
SPOTIFY TECHNOLOGY S A
Increased$74.5M$133.0M0.19%
G25839104
COCA-COLA EUROPACIFIC PARTNE
Reduced-$74.4M$13.3M0.19%
45784P101
INSULET CORP
Sold out-$74.1M$00.19%
03524A108
ANHEUSER BUSCH INBEV SA/NV
Increased$73.8M$97.0M0.19%
6739106
ADDUS HOMECARE CORP
Reduced-$73.1M$13.5M0.19%
09581B103
BLUE OWL CAPITAL INC
Sold out-$73.0M$00.19%
09857L108
BOOKING HOLDINGS INC
Reduced-$72.9M$5.9M0.19%
72703H101
PLANET FITNESS INC
Reduced-$72.8M$24.2M0.18%
95082P105
WESCO INTL INC
Increased$72.6M$83.2M0.18%
536797103
LITHIA MTRS INC
Increased$72.0M$75.2M0.18%
36828A101
GE VERNOVA INC
Reduced-$71.4M$53.0M0.18%
366651107
GARTNER INC
New$71.0M$71.0M0.18%
17243V102
CINEMARK HLDGS INC
Sold out-$70.8M$00.18%
95058W100
WENDYS CO
Increased$70.8M$112.8M0.18%
126650100
CVS HEALTH CORP
Increased$69.3M$82.3M0.18%
N53745100
LYONDELLBASELL INDUSTRIES N
Increased$69.2M$102.1M0.18%
G1110E107
BIOHAVEN LTD
Increased$68.8M$75.0M0.17%
12541W209
C H ROBINSON WORLDWIDE INC
Reduced-$68.7M$654,4170.17%
466313103
JABIL INC
Reduced-$68.2M$10.4M0.17%
98980F104
ZOOMINFO TECHNOLOGIES INC
Reduced-$67.7M$3.9M0.17%
233331107
DTE ENERGY CO
New$66.7M$66.7M0.17%
824348106
SHERWIN WILLIAMS CO
Reduced-$65.1M$77.0M0.17%
01609W102
ALIBABA GROUP HLDG LTD
Reduced-$64.3M$61.6M0.16%
437076102
HOME DEPOT INC
Reduced-$63.4M$24.4M0.16%
457730109
INSPIRE MED SYS INC
Increased$63.3M$67.4M0.16%
13646K108
CANADIAN PACIFIC KANSAS CITY
New$63.2M$63.2M0.16%
20030N101
COMCAST CORP NEW
Increased$63.0M$316.4M0.16%
487836108
KELLANOVA
Reduced-$63.0M$573,4460.16%
31488V107
FERGUSON ENTERPRISES INC
New$62.8M$62.8M0.16%
464287242
ISHARES TR
Sold out-$62.7M$00.16%
4225108
ACADIA PHARMACEUTICALS INC
Sold out-$61.9M$00.16%
833445109
SNOWFLAKE INC
Reduced-$61.6M$27.3M0.16%
21037T109
CONSTELLATION ENERGY CORP
Reduced-$61.5M$2.8M0.16%
216648501
COOPER COS INC
Reduced-$61.1M$20.8M0.16%
521865204
LEAR CORP
Reduced-$60.8M$3.3M0.15%
17888H103
CIVITAS RESOURCES INC
Reduced-$60.1M$69.4M0.15%
16115Q308
CHART INDS INC
Sold out-$60.1M$00.15%
913903100
UNIVERSAL HLTH SVCS INC
Sold out-$59.7M$00.15%
902973304
US BANCORP DEL
Reduced-$59.6M$44.1M0.15%
502431109
L3HARRIS TECHNOLOGIES INC
Reduced-$58.8M$66.4M0.15%
33829M101
FIVE BELOW INC
Reduced-$58.8M$40.2M0.15%
191216100
COCA COLA CO
Reduced-$58.7M$79.5M0.15%
681919106
OMNICOM GROUP INC
Sold out-$58.4M$00.15%
14448C104
CARRIER GLOBAL CORPORATION
Sold out-$58.4M$00.15%
171779309
CIENA CORP
New$57.9M$57.9M0.15%
579780206
MCCORMICK & CO INC
Increased$57.9M$127.1M0.15%
46438F101
ISHARES BITCOIN TRUST ETF
Sold out-$57.0M$00.14%
30034W106
EVERGY INC
Increased$56.7M$176.7M0.14%
174610105
CITIZENS FINL GROUP INC
Sold out-$56.4M$00.14%
87157D109
SYNAPTICS INC
Reduced-$56.1M$15.8M0.14%
G4124C109
GRAB HOLDINGS LIMITED
Reduced-$55.8M$1.9M0.14%
192422103
COGNEX CORP
Increased$55.3M$114.8M0.14%
60505104
BANK AMERICA CORP
Increased$55.2M$63.7M0.14%
89832Q109
TRUIST FINL CORP
Increased$55.1M$57.1M0.14%
18802108
ALLIANT ENERGY CORP
Increased$55.0M$97.4M0.14%
8.9417E+113
TRAVELERS COMPANIES INC
New$55.0M$55.0M0.14%
893641100
TRANSDIGM GROUP INC
Reduced-$54.9M$5.3M0.14%
N07059210
ASML HOLDING N V
Reduced-$54.6M$102.0M0.14%
674215207
CHORD ENERGY CORPORATION
Increased$54.1M$114.7M0.14%
09627Y109
BLUEPRINT MEDICINES CORP
Sold out-$54.1M$00.14%
647581206
NEW ORIENTAL ED & TECHNOLOGY
Sold out-$53.4M$00.14%
81141R100
SEA LTD
Increased$53.3M$178.8M0.14%
576485205
MATADOR RES CO
Increased$52.4M$53.4M0.13%
40131M109
GUARDANT HEALTH INC
Sold out-$52.4M$00.13%
380237107
GODADDY INC
Reduced-$51.9M$39.0M0.13%
703481101
PATTERSON-UTI ENERGY INC
Reduced-$51.7M$26.1M0.13%
81369Y407
SELECT SECTOR SPDR TR
Increased$51.6M$74.4M0.13%
101137107
BOSTON SCIENTIFIC CORP
Increased$51.4M$295.7M0.13%
806857108
SCHLUMBERGER LTD
Increased$51.4M$105.0M0.13%
30212P303
EXPEDIA GROUP INC
Sold out-$51.4M$00.13%
25754A201
DOMINOS PIZZA INC
Reduced-$51.2M$21.1M0.13%
53015103
AUTOMATIC DATA PROCESSING IN
Reduced-$51.1M$9.9M0.13%
83444M101
SOLVENTUM CORP
New$50.9M$50.9M0.13%
722304102
PDD HOLDINGS INC
Reduced-$50.8M$41.3M0.13%
922475108
VEEVA SYS INC
New$50.6M$50.6M0.13%
690742101
OWENS CORNING NEW
Reduced-$50.4M$78.4M0.13%
778296103
ROSS STORES INC
Increased$50.1M$145.5M0.13%
737446104
POST HLDGS INC
Reduced-$50.0M$78.9M0.13%
61775R105
MORPHIC HLDG INC
Sold out-$49.8M$00.13%
60855R100
MOLINA HEALTHCARE INC
Increased$49.7M$50.5M0.13%
713448108
PEPSICO INC
Reduced-$49.4M$4.6M0.13%
679295105
OKTA INC
New$49.4M$49.4M0.13%
518415104
LATTICE SEMICONDUCTOR CORP
New$49.3M$49.3M0.13%
52769106
AUTODESK INC
Reduced-$48.8M$159.8M0.12%
22160N109
COSTAR GROUP INC
New$48.8M$48.8M0.12%
98419M100
XYLEM INC
Sold out-$48.7M$00.12%
37940X102
GLOBAL PMTS INC
Reduced-$48.6M$158.2M0.12%
G25457105
CREDO TECHNOLOGY GROUP HOLDI
Increased$48.6M$120.6M0.12%
14149Y108
CARDINAL HEALTH INC
Reduced-$48.2M$42.2M0.12%
G87110105
TECHNIPFMC PLC
Increased$47.4M$65.9M0.12%
05478C105
AZEK CO INC
Reduced-$47.2M$10.9M0.12%
45168D104
IDEXX LABS INC
Increased$47.0M$51.3M0.12%
N72482149
QIAGEN NV
Reduced-$46.6M$2.1M0.12%
256746108
DOLLAR TREE INC
Reduced-$46.4M$63.4M0.12%
78409V104
S&P GLOBAL INC
Reduced-$46.2M$82.2M0.12%
90138F102
TWILIO INC
Increased$45.8M$121.6M0.12%
N00985106
AERCAP HOLDINGS NV
Reduced-$45.6M$16.2M0.12%
19260Q107
COINBASE GLOBAL INC
Reduced-$44.5M$12.2M0.11%
819047101
SHAKE SHACK INC
Increased$44.2M$67.2M0.11%
592688105
METTLER TOLEDO INTERNATIONAL
Reduced-$43.6M$9.1M0.11%
68404L201
OPTION CARE HEALTH INC
Increased$43.5M$45.4M0.11%
832696405
SMUCKER J M CO
Reduced-$43.3M$51.8M0.11%
81619Q105
SELECT MED HLDGS CORP
Increased$42.3M$71.8M0.11%
576323109
MASTEC INC
Increased$42.2M$94.1M0.11%
781154109
RUBRIK INC.
New$42.2M$42.2M0.11%
64110W102
NETEASE INC
Reduced-$41.9M$8.3M0.11%
M2682V108
CYBERARK SOFTWARE LTD
Reduced-$41.8M$3.9M0.11%
98389B100
XCEL ENERGY INC
New$41.6M$41.6M0.11%
50212V100
LPL FINL HLDGS INC
Increased$41.5M$81.5M0.11%
98138H101
WORKDAY INC
Reduced-$41.4M$293,2920.11%
70450Y103
PAYPAL HLDGS INC
Reduced-$41.2M$88.6M0.10%
16679L109
CHEWY INC
Increased$41.2M$42.0M0.10%
92243G108
VAXCYTE INC
New$41.1M$41.1M0.10%
770323103
ROBERT HALF INC.
New$41.1M$41.1M0.10%
74834L100
QUEST DIAGNOSTICS INC
Sold out-$41.0M$00.10%
2.8176E+112
EDWARDS LIFESCIENCES CORP
Sold out-$41.0M$00.10%
30050B101
EVOLENT HEALTH INC
Increased$40.9M$42.3M0.10%
26142V105
DRAFTKINGS INC NEW
Increased$40.9M$121.9M0.10%
6.529E+105
NEXTRACKER INC
Reduced-$40.9M$1.5M0.10%
962166104
WEYERHAEUSER CO MTN BE
New$40.8M$40.8M0.10%
907818108
UNION PAC CORP
Reduced-$40.6M$9.6M0.10%
457669307
INSMED INC
Reduced-$40.5M$23.0M0.10%
70438V106
PAYLOCITY HLDG CORP
Increased$40.5M$51.1M0.10%
464288810
ISHARES TR
New$40.3M$40.3M0.10%
631103108
NASDAQ INC
Reduced-$40.2M$35.4M0.10%
77543R102
ROKU INC
Increased$40.0M$48.7M0.10%
02079K107
ALPHABET INC
Increased$40.0M$50.9M0.10%
42809H107
HESS CORP
Increased$39.5M$39.6M0.10%
G5509L101
LIVANOVA PLC
Increased$39.4M$109.9M0.10%
26441C204
DUKE ENERGY CORP NEW
New$39.3M$39.3M0.10%
320517105
FIRST HORIZON CORPORATION
New$39.2M$39.2M0.10%
957638109
WESTERN ALLIANCE BANCORP
New$39.2M$39.2M0.10%
98401F105
XENCOR INC
Increased$38.9M$62.7M0.10%
58733R102
MERCADOLIBRE INC
Reduced-$38.7M$54.2M0.10%
21874C102
CORE & MAIN INC
Reduced-$38.4M$9.8M0.10%
492327101
KEROS THERAPEUTICS INC
Increased$38.1M$55.0M0.10%
45332Y109
INARI MED INC
Reduced-$38.1M$33.2M0.10%
8.6366E+110
STRUCTURE THERAPEUTICS INC
Increased$37.9M$54.3M0.10%
351858105
FRANCO NEV CORP
Reduced-$37.9M$2.9M0.10%
146869102
CARVANA CO
Reduced-$37.8M$28.0M0.10%
00187Y100
API GROUP CORP
Reduced-$37.6M$2.5M0.10%
29415F104
ENVISTA HOLDINGS CORPORATION
New$37.6M$37.6M0.10%
450056106
IRHYTHM TECHNOLOGIES INC
Reduced-$37.5M$20.2M0.10%
912008109
US FOODS HLDG CORP
Reduced-$37.5M$82.7M0.10%
00973Y108
AKERO THERAPEUTICS INC
New$37.4M$37.4M0.10%
20825C104
CONOCOPHILLIPS
Reduced-$37.0M$222.1M0.09%
977852102
WOLFSPEED INC
Reduced-$37.0M$4.9M0.09%
86800U104
SUPER MICRO COMPUTER INC
Sold out-$36.9M$00.09%
72147K108
PILGRIMS PRIDE CORP
Increased$36.8M$37.3M0.09%
03743Q108
APA CORPORATION
Reduced-$36.7M$49.6M0.09%
09247X101
BLACKROCK INC
Increased$36.5M$36.6M0.09%
217204106
COPART INC
Reduced-$36.4M$3.7M0.09%
59001A102
MERITAGE HOMES CORP
New$36.4M$36.4M0.09%
884903808
THOMSON REUTERS CORP.
Reduced-$35.9M$8.3M0.09%
9.2343E+106
VERISIGN INC
New$35.7M$35.7M0.09%
852234103
BLOCK INC
Increased$35.6M$101.9M0.09%
879369106
TELEFLEX INCORPORATED
Increased$35.5M$100.8M0.09%
07831C103
BELLRING BRANDS INC
Increased$35.4M$157.2M0.09%
343412102
FLUOR CORP NEW
Reduced-$35.3M$19.6M0.09%
91879Q109
VAIL RESORTS INC
New$35.3M$35.3M0.09%
771049103
ROBLOX CORP
Sold out-$35.2M$00.09%
315616102
F5 INC
New$35.1M$35.1M0.09%
92537N108
VERTIV HOLDINGS CO
Sold out-$35.1M$00.09%
09061G101
BIOMARIN PHARMACEUTICAL INC
New$35.0M$35.0M0.09%
00402L107
ACADEMY SPORTS & OUTDOORS IN
Reduced-$35.0M$2.9M0.09%
753422104
RAPID7 INC
Reduced-$34.8M$129.4M0.09%
31946M103
FIRST CTZNS BANCSHARES INC N
Sold out-$34.3M$00.09%
219798105
QUIDELORTHO CORP
New$34.3M$34.3M0.09%
681116109
OLLIES BARGAIN OUTLET HLDGS
New$33.9M$33.9M0.09%
55622104
BP PLC
Reduced-$33.6M$114.6M0.09%
78467J100
SS&C TECHNOLOGIES HLDGS INC
Increased$33.5M$44.1M0.09%
98422D105
XPENG INC
Increased$33.3M$34.4M0.08%
493267108
KEYCORP
Sold out-$33.3M$00.08%
90184D100
TWIST BIOSCIENCE CORP
Sold out-$33.2M$00.08%
67059N108
NUTANIX INC
New$32.7M$32.7M0.08%
858119100
STEEL DYNAMICS INC
Increased$32.5M$39.1M0.08%
336433107
FIRST SOLAR INC
Sold out-$32.5M$00.08%
05464C101
AXON ENTERPRISE INC
Increased$32.5M$42.1M0.08%
34354P105
FLOWSERVE CORP
Increased$32.4M$47.2M0.08%
228368106
CROWN HLDGS INC
Increased$32.3M$36.1M0.08%
36168Q104
GFL ENVIRONMENTAL INC
Increased$31.8M$50.8M0.08%
500255104
KOHLS CORP
New$31.6M$31.6M0.08%
87043Q108
SWEETGREEN INC
Increased$31.4M$32.5M0.08%
109194100
BRIGHT HORIZONS FAM SOL IN D
Reduced-$31.4M$31.4M0.08%
88642R109
TIDEWATER INC NEW
Increased$31.4M$33.4M0.08%
81141RAF7
SEA LTD
Increased$31.3M$42.0M0.08%
149123101
CATERPILLAR INC
Increased$31.2M$36.1M0.08%
136385101
CANADIAN NAT RES LTD
Increased$31.1M$85.9M0.08%
03770N101
APOGEE THERAPEUTICS INC
Increased$31.0M$41.5M0.08%
29670G102
ESSENTIAL UTILS INC
New$30.8M$30.8M0.08%
82489W107
SHOALS TECHNOLOGIES GROUP IN
Increased$30.8M$38.4M0.08%
94419L101
WAYFAIR INC
Reduced-$30.7M$7.7M0.08%
693656100
PVH CORPORATION
Sold out-$30.6M$00.08%
91332U101
UNITY SOFTWARE INC
Reduced-$30.5M$199,0560.08%
57060D108
MARKETAXESS HLDGS INC
New$30.2M$30.2M0.08%
89531P105
TREX CO INC
Increased$30.2M$68.1M0.08%
25537101
AMERICAN ELEC PWR CO INC
Reduced-$30.0M$103.8M0.08%
74967X103
RH
Reduced-$30.0M$7.3M0.08%
803054204
SAP SE
Increased$29.7M$55.3M0.08%
G8994E103
TRANE TECHNOLOGIES PLC
Reduced-$29.4M$117.8M0.07%
46116X101
INTRA-CELLULAR THERAPIES INC
Reduced-$29.2M$8.8M0.07%
31620M106
FIDELITY NATL INFORMATION SV
Increased$29.1M$32.4M0.07%
775711104
ROLLINS INC
New$29.0M$29.0M0.07%
85208M102
SPROUTS FMRS MKT INC
Reduced-$28.8M$12.5M0.07%
459506101
INTERNATIONAL FLAVORS&FRAGRA
Reduced-$28.6M$31.3M0.07%
02081G201
ALPHATEC HLDGS INC
Reduced-$28.6M$4.8M0.07%
688239201
OSHKOSH CORP
Sold out-$28.5M$00.07%
94235108
BLOOMIN BRANDS INC
Sold out-$28.5M$00.07%
22266T109
COUPANG INC
Increased$28.5M$39.6M0.07%
617446448
MORGAN STANLEY
Increased$28.5M$49.0M0.07%
G85158106
STONECO LTD
Increased$28.1M$128.6M0.07%
00846U101
AGILENT TECHNOLOGIES INC
Sold out-$28.0M$00.07%
54300N103
LONGBOARD PHARMACEUTICALS IN
Sold out-$27.9M$00.07%
88025U109
10X GENOMICS INC
New$27.8M$27.8M0.07%
632307104
NATERA INC
Increased$27.6M$88.5M0.07%
73685109
BEACON ROOFING SUPPLY INC
Sold out-$27.6M$00.07%
152309100
CENTESSA PHARMACEUTICALS PLC
Increased$27.5M$43.4M0.07%
499049104
KNIGHT-SWIFT TRANSN HLDGS IN
Sold out-$27.5M$00.07%
03980N107
ARDENT HEALTH PARTNERS INC
New$27.4M$27.4M0.07%
46353108
ASTRAZENECA PLC
Reduced-$27.2M$11.7M0.07%
36467J108
GAMING & LEISURE PPTYS INC
New$27.1M$27.1M0.07%
62914V106
NIO INC
Sold out-$26.9M$00.07%
69318G106
PBF ENERGY INC
Reduced-$26.7M$6.0M0.07%
12769G100
CAESARS ENTERTAINMENT INC NE
New$26.7M$26.7M0.07%
04621X108
ASSURANT INC
New$26.6M$26.6M0.07%
40171V100
GUIDEWIRE SOFTWARE INC
New$26.5M$26.5M0.07%
02209S103
ALTRIA GROUP INC
Reduced-$26.5M$6.9M0.07%
81369Y308
SELECT SECTOR SPDR TR
Increased$26.4M$42.0M0.07%
278642103
EBAY INC.
Increased$26.4M$26.8M0.07%
46284V101
IRON MTN INC DEL
New$26.4M$26.4M0.07%
707569109
PENN ENTERTAINMENT INC
Reduced-$26.1M$3.3M0.07%
12504L109
CBRE GROUP INC
Sold out-$26.0M$00.07%
929160109
VULCAN MATLS CO
Reduced-$26.0M$26.5M0.07%
717081103
PFIZER INC
Reduced-$26.0M$17.6M0.07%
358039105
FRESHPET INC
Increased$25.9M$32.1M0.07%
21871X109
COREBRIDGE FINL INC
Reduced-$25.8M$16.3M0.07%
58506Q109
MEDPACE HLDGS INC
Sold out-$25.7M$00.07%
268150109
DYNATRACE INC
Reduced-$25.6M$147.0M0.07%
654106103
NIKE INC
Reduced-$25.5M$901,6800.06%
88033G407
TENET HEALTHCARE CORP
Increased$25.5M$73.6M0.06%
18581108
BREAD FINANCIAL HOLDINGS INC
Reduced-$25.4M$3.4M0.06%
18467V109
CLEAR SECURE INC
Increased$25.1M$26.9M0.06%
87918A105
TELADOC HEALTH INC
Increased$24.9M$76.8M0.06%
00130H105
AES CORP
Sold out-$24.9M$00.06%
65473P105
NISOURCE INC
Reduced-$24.9M$33.1M0.06%
516544103
LANTHEUS HLDGS INC
Reduced-$24.9M$1.9M0.06%
81762P102
SERVICENOW INC
New$24.9M$24.9M0.06%
14040H105
CAPITAL ONE FINL CORP
Increased$24.7M$91.7M0.06%
156944100
CG ONCOLOGY INC
Increased$24.7M$28.1M0.06%
74006W207
PRAXIS PRECISION MEDICINES I
Increased$24.6M$68.1M0.06%
69007J106
OUTFRONT MEDIA INC
New$24.6M$24.6M0.06%
55826T102
SPHERE ENTERTAINMENT CO
Reduced-$24.5M$36.0M0.06%
163072AA9
CHEESECAKE FACTORY INC
New$24.4M$24.4M0.06%
05368M106
AVID BIOSERVICES INC
Increased$24.3M$43.4M0.06%
222070203
COTY INC
Reduced-$24.3M$31.6M0.06%
03769M106
APOLLO GLOBAL MGMT INC
Reduced-$24.3M$51.0M0.06%
205887102
CONAGRA BRANDS INC
Increased$24.0M$25.5M0.06%
G3643J108
FLUTTER ENTMT PLC
Reduced-$23.9M$138.5M0.06%
571748102
MARSH & MCLENNAN COS INC
New$23.5M$23.5M0.06%
62886HAX9
NCL CORP LTD
New$23.4M$23.4M0.06%
G6700G107
NVENT ELECTRIC PLC
Reduced-$23.1M$16.5M0.06%
26701L100
DUTCH BROS INC
Reduced-$23.0M$27.1M0.06%
15271109
ALEXANDRIA REAL ESTATE EQ IN
Reduced-$22.7M$2.4M0.06%
G96629103
WILLIS TOWERS WATSON PLC LTD
Increased$22.7M$74.7M0.06%
G1151C101
ACCENTURE PLC IRELAND
New$22.6M$22.6M0.06%
446150104
HUNTINGTON BANCSHARES INC
Increased$22.5M$64.7M0.06%
82452J109
SHIFT4 PMTS INC
Reduced-$22.4M$54.4M0.06%
775109200
ROGERS COMMUNICATIONS INC
Reduced-$22.3M$157.4M0.06%
25816109
AMERICAN EXPRESS CO
Reduced-$22.1M$325,4400.06%
M96088105
UROGEN PHARMA LTD
Reduced-$22.0M$19.1M0.06%
42824C109
HEWLETT PACKARD ENTERPRISE C
Reduced-$21.9M$15.6M0.06%
7.4366E+106
PROTAGONIST THERAPEUTICS INC
Reduced-$21.9M$9.7M0.06%
34379V103
FLUENCE ENERGY INC
New$21.8M$21.8M0.06%
75886F107
REGENERON PHARMACEUTICALS
Reduced-$21.7M$2.3M0.06%
653656108
NICE LTD
Reduced-$21.7M$173,6700.06%
00790R104
ADVANCED DRAIN SYS INC DEL
Sold out-$21.7M$00.06%
02005N100
ALLY FINL INC
New$21.6M$21.6M0.05%
626717102
MURPHY OIL CORP
Reduced-$21.5M$2.9M0.05%
Y2573F102
FLEXTRONICS INTL LTD
Sold out-$21.5M$00.05%
02376R102
AMERICAN AIRLS GROUP INC
Increased$21.4M$37.9M0.05%
G037AX101
AMBARELLA INC
Increased$21.3M$48.6M0.05%
674599105
OCCIDENTAL PETE CORP
Increased$21.1M$33.8M0.05%
23804L103
DATADOG INC
Increased$21.1M$28.3M0.05%
461202103
INTUIT
Increased$20.9M$25.3M0.05%
88080T104
TERAWULF INC
Reduced-$20.8M$1.6M0.05%
971378104
WILLSCOT HLDGS CORP
New$20.8M$20.8M0.05%
531229748
LIBERTY MEDIA CORP DEL
Increased$20.8M$77.9M0.05%
87612G101
TARGA RES CORP
Increased$20.7M$39.9M0.05%
127387108
CADENCE DESIGN SYSTEM INC
New$20.7M$20.7M0.05%
N14506104
ELASTIC N V
Increased$20.6M$21.8M0.05%
896288107
TRINET GROUP INC
Sold out-$20.6M$00.05%
750236101
RADIAN GROUP INC
Sold out-$20.5M$00.05%
87162W100
TD SYNNEX CORPORATION
Reduced-$20.5M$15.6M0.05%
254709108
DISCOVER FINL SVCS
Reduced-$20.5M$42.1M0.05%
594972AE1
MICROSTRATEGY INC
Reduced-$20.5M$3.4M0.05%
25401T603
DIGITALBRIDGE GROUP INC
Reduced-$20.5M$1.9M0.05%
92840M102
VISTRA CORP
Reduced-$20.3M$111.8M0.05%
589889104
MERIT MED SYS INC
Reduced-$20.2M$34.4M0.05%
70830104
BATH & BODY WORKS INC
Increased$20.1M$161.6M0.05%
56418H100
MANPOWERGROUP INC WIS
Increased$20.0M$23.9M0.05%
45866F104
INTERCONTINENTAL EXCHANGE IN
Increased$20.0M$33.2M0.05%
60937P106
MONGODB INC
Reduced-$20.0M$32.2M0.05%
29109X106
ASPEN TECHNOLOGY INC
New$19.9M$19.9M0.05%
12572Q105
CME GROUP INC
Reduced-$19.9M$22.5M0.05%
24665A103
DELEK US HLDGS INC NEW
Sold out-$19.8M$00.05%
28414H103
ELANCO ANIMAL HEALTH INC
New$19.7M$19.7M0.05%
116794108
BRUKER CORP
Reduced-$19.6M$16.8M0.05%
562750109
MANHATTAN ASSOCIATES INC
Sold out-$19.6M$00.05%
464287465
ISHARES TR
Sold out-$19.6M$00.05%
500767306
KRANESHARES TRUST
New$19.6M$19.6M0.05%
464288513
ISHARES TR
Increased$19.5M$27.2M0.05%
88786108
BICYCLE THERAPEUTICS PLC
Increased$19.2M$20.4M0.05%
534187109
LINCOLN NATL CORP IND
Sold out-$19.2M$00.05%
66981J102
MINISO GROUP HLDG LTD
Reduced-$19.1M$2.1M0.05%
15857105
ALGONQUIN PWR UTILS CORP
Reduced-$19.1M$15.8M0.05%
626755102
MURPHY USA INC
New$19.0M$19.0M0.05%
55024UAH2
LUMENTUM HLDGS INC
Increased$18.8M$23.7M0.05%
78440X887
SL GREEN RLTY CORP
New$18.8M$18.8M0.05%
69380Q107
PACS GROUP INC
Increased$18.8M$25.5M0.05%
910047109
UNITED AIRLS HLDGS INC
Reduced-$18.8M$92.9M0.05%
71424F105
PERMIAN RESOURCES CORP
Increased$18.7M$74.8M0.05%
221015100
CORVUS PHARMACEUTICALS INC
Increased$18.5M$29.4M0.05%
83304AAF3
SNAP INC
Increased$18.4M$23.4M0.05%
G54950103
LINDE PLC
Increased$18.3M$24.0M0.05%
78349D107
RXSIGHT INC
Increased$18.3M$22.1M0.05%
464287184
ISHARES TR
Increased$18.2M$20.8M0.05%
405024100
HAEMONETICS CORP MASS
Sold out-$18.1M$00.05%
25862V105
DOUBLEVERIFY HLDGS INC
Reduced-$17.9M$195,3440.05%
87256C101
TKO GROUP HOLDINGS INC
Sold out-$17.8M$00.05%
231021106
CUMMINS INC
New$17.8M$17.8M0.05%
09260D107
BLACKSTONE INC
New$17.7M$17.7M0.05%
55024UAD1
LUMENTUM HLDGS INC
Increased$17.7M$22.2M0.04%
69366J200
PTC THERAPEUTICS INC
Increased$17.6M$21.4M0.04%
615394202
MOOG INC
Sold out-$17.6M$00.04%
15135B101
CENTENE CORP DEL
Increased$17.6M$18.7M0.04%
7591EP100
REGIONS FINANCIAL CORP NEW
New$17.6M$17.6M0.04%
88031M109
TENARIS S A
Increased$17.6M$33.4M0.04%
377322102
GLAUKOS CORP
Reduced-$17.5M$49.9M0.04%
874080104
TAL EDUCATION GROUP
Sold out-$17.5M$00.04%
69331C108
PG&E CORP
Increased$17.3M$120.6M0.04%
184496107
CLEAN HARBORS INC
New$17.3M$17.3M0.04%
G25508105
CRH PLC
Increased$17.3M$38.0M0.04%
9.1912E+109
VALE S A
Increased$17.2M$44.1M0.04%
189054109
CLOROX CO DEL
Reduced-$17.2M$106.1M0.04%
81369Y209
SELECT SECTOR SPDR TR
Increased$17.2M$34.6M0.04%
55306N104
MKS INSTRS INC
Increased$17.1M$18.7M0.04%
2824100
ABBOTT LABS
Increased$17.1M$22.3M0.04%
04342Y104
ASANA INC
Sold out-$17.1M$00.04%
224408104
CRANE COMPANY
New$17.1M$17.1M0.04%
531229722
LIBERTY MEDIA CORP DEL
Increased$17.1M$30.9M0.04%
857477103
STATE STR CORP
Increased$17.0M$22.7M0.04%
911684108
UNITED STATES CELLULAR CORP
Reduced-$16.8M$5.5M0.04%
760759100
REPUBLIC SVCS INC
Sold out-$16.8M$00.04%
464287234
ISHARES TR
Reduced-$16.7M$35.4M0.04%
04626A103
ASTERA LABS INC
New$16.7M$16.7M0.04%
56600D107
MARAVAI LIFESCIENCES HLDGS I
Reduced-$16.7M$8.5M0.04%
12047B105
BUMBLE INC
Reduced-$16.6M$7.5M0.04%
109641100
BRINKER INTL INC
Increased$16.6M$19.2M0.04%
891092108
TORO CO
Reduced-$16.5M$28.6M0.04%
743606105
PROSPERITY BANCSHARES INC
New$16.5M$16.5M0.04%
31162100
AMGEN INC
New$16.1M$16.1M0.04%
501812AB7
LCI INDS
Increased$16.1M$25.5M0.04%
30506109
AMERICAN WOODMARK CORPORATIO
New$16.0M$16.0M0.04%
398433102
GRIFFON CORP
Increased$15.9M$33.1M0.04%
69349H107
TXNM ENERGY INC
Increased$15.8M$53.4M0.04%
88339J105
THE TRADE DESK INC
Increased$15.8M$37.0M0.04%
13872106
ALCOA CORP
Reduced-$15.5M$428,2380.04%
369550108
GENERAL DYNAMICS CORP
Reduced-$15.3M$15.1M0.04%
723484101
PINNACLE WEST CAP CORP
Sold out-$15.2M$00.04%
N20944109
CNH INDL N V
Reduced-$15.2M$34.1M0.04%
478160104
JOHNSON & JOHNSON
Reduced-$15.2M$10.3M0.04%
23608102
AMEREN CORP
New$15.2M$15.2M0.04%
445658107
HUNT J B TRANS SVCS INC
New$15.1M$15.1M0.04%
46138G706
INVESCO EXCH TRADED FD TR II
Sold out-$15.1M$00.04%
452327109
ILLUMINA INC
Sold out-$15.1M$00.04%
872540109
TJX COS INC NEW
Increased$15.1M$29.4M0.04%
66987V109
NOVARTIS AG
New$15.0M$15.0M0.04%
15117B202
CELLDEX THERAPEUTICS INC NEW
Reduced-$15.0M$56.7M0.04%
04016X101
ARGENX SE
Sold out-$14.9M$00.04%
29414B104
EPAM SYS INC
Sold out-$14.9M$00.04%
G7709Q104
ROYALTY PHARMA PLC
New$14.9M$14.9M0.04%
464287739
ISHARES TR
New$14.8M$14.8M0.04%
G1890L107
CAPRI HOLDINGS LIMITED
New$14.7M$14.7M0.04%
24823R105
DENALI THERAPEUTICS INC
Reduced-$14.7M$9.7M0.04%
G65431127
NOBLE CORP PLC
Sold out-$14.7M$00.04%
53190C102
LIFE TIME GROUP HOLDINGS INC
Increased$14.6M$21.7M0.04%
418056107
HASBRO INC
Increased$14.6M$56.0M0.04%
10806XAD4
BRIDGEBIO PHARMA INC
Sold out-$14.6M$00.04%
58933Y105
MERCK & CO INC
Increased$14.6M$17.8M0.04%
840441109
SOUTHSTATE CORPORATION
Sold out-$14.5M$00.04%
680223104
OLD REP INTL CORP
Increased$14.4M$21.6M0.04%
64049M209
NEOGENOMICS INC
Sold out-$14.3M$00.04%
92338C103
VERALTO CORP
Reduced-$14.3M$10.3M0.04%
45487105
ASSOCIATED BANC CORP
Reduced-$14.3M$10.0M0.04%
00971TAN1
AKAMAI TECHNOLOGIES INC
New$14.2M$14.2M0.04%
302520101
F N B CORP
New$14.2M$14.2M0.04%
M2029K104
BIRKENSTOCK HOLDING PLC
Reduced-$14.2M$5.8M0.04%
P31076105
COPA HOLDINGS SA
New$14.1M$14.1M0.04%
56752108
BAIDU INC
Increased$14.1M$30.1M0.04%
244199105
DEERE & CO
Increased$13.9M$15.0M0.04%
863667101
STRYKER CORPORATION
Increased$13.7M$20.7M0.03%
229899109
CULLEN FROST BANKERS INC
Sold out-$13.6M$00.03%
03152W109
AMICUS THERAPEUTICS INC
New$13.5M$13.5M0.03%
577081102
MATTEL INC
Increased$13.5M$30.1M0.03%
55087P104
LYFT INC
New$13.4M$13.4M0.03%
438516106
HONEYWELL INTL INC
Increased$13.3M$21.7M0.03%
71377A103
PERFORMANCE FOOD GROUP CO
Increased$13.3M$126.4M0.03%
19240Q201
COGENT BIOSCIENCES INC
Reduced-$13.3M$113.1M0.03%
629377508
NRG ENERGY INC
Sold out-$13.3M$00.03%
53332102
AUTOZONE INC
New$13.2M$13.2M0.03%
960413102
WESTLAKE CORPORATION
Increased$13.1M$23.4M0.03%
697900108
PAN AMERN SILVER CORP
Increased$13.1M$13.9M0.03%
589400100
MERCURY GENL CORP NEW
New$13.1M$13.1M0.03%
14843C105
CASTLE BIOSCIENCES INC
Increased$13.1M$14.2M0.03%
742718109
PROCTER AND GAMBLE CO
Reduced-$13.0M$7.3M0.03%
25932104
AMERICAN FINL GROUP INC OHIO
Sold out-$12.9M$00.03%
78464A870
SPDR SER TR
Increased$12.9M$59.3M0.03%
101121101
BOSTON PROPERTIES INC
Sold out-$12.9M$00.03%
86333M108
STRIDE INC
Increased$12.9M$18.1M0.03%
82968B103
SIRIUS XM HOLDINGS INC
Sold out-$12.9M$00.03%
706327103
PEMBINA PIPELINE CORP
Increased$12.8M$22.1M0.03%
172062101
CINCINNATI FINL CORP
New$12.8M$12.8M0.03%
45073V108
ITT INC
Reduced-$12.7M$1.1M0.03%
826599102
SIGMA LITHIUM CORPORATION
Reduced-$12.7M$1.1M0.03%
302492103
FLYWIRE CORPORATION
Sold out-$12.6M$00.03%
M7516K103
NOVA LTD
Reduced-$12.6M$5.1M0.03%
237266101
DARLING INGREDIENTS INC
Increased$12.5M$18.4M0.03%
403949100
HF SINCLAIR CORP
Increased$12.5M$63.4M0.03%
8.7612E+110
TARGET CORP
Sold out-$12.5M$00.03%
98980A105
ZTO EXPRESS CAYMAN INC
New$12.4M$12.4M0.03%
530307305
LIBERTY BROADBAND CORP
Increased$12.3M$22.8M0.03%
92337F107
VERACYTE INC
Sold out-$12.3M$00.03%
47103J105
JANUX THERAPEUTICS INC
Increased$12.3M$18.0M0.03%
5098108
ACUSHNET HLDGS CORP
Increased$12.3M$17.0M0.03%
903731107
UL SOLUTIONS INC
New$12.2M$12.2M0.03%
267475101
DYCOM INDS INC
New$12.2M$12.2M0.03%
47030M106
JAMES HARDIE INDS PLC
Sold out-$12.2M$00.03%
881624209
TEVA PHARMACEUTICAL INDS LTD
Reduced-$12.1M$9.3M0.03%
86881A100
SURGERY PARTNERS INC
Reduced-$11.9M$17.3M0.03%
62955J103
NOV INC
Sold out-$11.9M$00.03%
87901J105
TEGNA INC
Increased$11.9M$21.3M0.03%
95040Q104
WELLTOWER INC
Increased$11.9M$13.3M0.03%
10806XAB8
BRIDGEBIO PHARMA INC
Increased$11.9M$33.5M0.03%
949746101
WELLS FARGO CO NEW
Increased$11.8M$117.7M0.03%
687604108
ORUKA THERAPEUTICS INC
New$11.8M$11.8M0.03%
12740C103
CADENCE BANK
New$11.7M$11.7M0.03%
90400D108
ULTRAGENYX PHARMACEUTICAL IN
Increased$11.7M$36.3M0.03%
197236102
COLUMBIA BKG SYS INC
New$11.7M$11.7M0.03%
532457108
ELI LILLY & CO
New$11.7M$11.7M0.03%
147528103
CASEYS GEN STORES INC
Increased$11.7M$15.3M0.03%
06652K103
BANKUNITED INC
Sold out-$11.6M$00.03%
00971TAL5
AKAMAI TECHNOLOGIES INC
New$11.6M$11.6M0.03%
254687106
DISNEY WALT CO
Increased$11.6M$24.1M0.03%
29978AAC8
EVERBRIDGE INC
Sold out-$11.6M$00.03%
570535104
MARKEL GROUP INC
Sold out-$11.5M$00.03%
76954A103
RIVIAN AUTOMOTIVE INC
Reduced-$11.5M$12.8M0.03%
558868105
MADRIGAL PHARMACEUTICALS INC
Sold out-$11.5M$00.03%
31620R303
FIDELITY NATIONAL FINANCIAL
New$11.5M$11.5M0.03%
917047102
URBAN OUTFITTERS INC
Increased$11.5M$13.2M0.03%
G7S00T104
PENTAIR PLC
Reduced-$11.4M$7.7M0.03%
22788C105
CROWDSTRIKE HLDGS INC
Increased$11.4M$12.2M0.03%
38246G108
GOODRX HLDGS INC
New$11.3M$11.3M0.03%
985817105
YELP INC
Reduced-$11.2M$18.2M0.03%
11120U105
BRIXMOR PPTY GROUP INC
Reduced-$11.2M$463,8500.03%
39874R101
GROCERY OUTLET HLDG CORP
Increased$11.2M$21.7M0.03%
86745K104
SUNNOVA ENERGY INTL INC.
Reduced-$11.2M$4.6M0.03%
969904101
WILLIAMS SONOMA INC
Reduced-$11.1M$619,6800.03%
754730109
RAYMOND JAMES FINL INC
New$11.1M$11.1M0.03%
G39108108
GATES INDL CORP PLC
Reduced-$11.1M$12.0M0.03%
34964C106
FORTUNE BRANDS INNOVATIONS I
New$11.1M$11.1M0.03%
52603A208
LENDINGCLUB CORP
Increased$11.1M$17.7M0.03%
03823U102
APPLIED OPTOELECTRONICS INC
Sold out-$11.1M$00.03%
78464A375
SPDR SER TR
Increased$11.1M$133.3M0.03%
94419LAM3
WAYFAIR INC
New$11.0M$11.0M0.03%
69753M105
PALOMAR HLDGS INC
New$11.0M$11.0M0.03%
687793109
OSCAR HEALTH INC
Increased$11.0M$25.7M0.03%
472145AF8
JAZZ INVESTMENTS I LTD
New$11.0M$11.0M0.03%
718172109
PHILIP MORRIS INTL INC
Reduced-$10.8M$3.5M0.03%
254067101
DILLARDS INC
Sold out-$10.7M$00.03%
10922N103
BRIGHTHOUSE FINL INC
Sold out-$10.7M$00.03%
594972408
MICROSTRATEGY INC
Reduced-$10.7M$27.2M0.03%
09257W100
BLACKSTONE MTG TR INC
Sold out-$10.7M$00.03%
558256103
MADISON SQUARE GARDEN ENTMT
Increased$10.6M$82.0M0.03%
457669AB5
INSMED INC
Sold out-$10.6M$00.03%
565394103
MAPLEBEAR INC
New$10.6M$10.6M0.03%
15101Q207
CELESTICA INC
Increased$10.6M$55.5M0.03%
G50871105
JAZZ PHARMACEUTICALS PLC
Increased$10.5M$29.9M0.03%
934423104
WARNER BROS DISCOVERY INC
Increased$10.5M$12.8M0.03%
364760108
GAP INC
New$10.5M$10.5M0.03%
29977A105
EVERCORE INC
Sold out-$10.4M$00.03%
05464T104
AXSOME THERAPEUTICS INC
Increased$10.4M$50.9M0.03%
379577208
GLOBUS MED INC
New$10.4M$10.4M0.03%
91332UAB7
UNITY SOFTWARE INC
Sold out-$10.4M$00.03%
92345Y106
VERISK ANALYTICS INC
Reduced-$10.2M$11.0M0.03%
875372203
TANDEM DIABETES CARE INC
New$10.2M$10.2M0.03%
46137V357
INVESCO EXCHANGE TRADED FD T
Sold out-$10.2M$00.03%
26484T106
DUN & BRADSTREET HLDGS INC
Sold out-$10.1M$00.03%
74736K101
QORVO INC
Increased$10.0M$101.1M0.03%
15961R105
CHARGEPOINT HOLDINGS INC
Reduced-$10.0M$3.0M0.03%
531229AP7
LIBERTY MEDIA CORP DEL
Reduced-$10.0M$5.2M0.03%
413160102
HARMONIC INC
Increased$9.9M$17.6M0.03%
464287432
ISHARES TR
Increased$9.9M$25.1M0.03%
84670702
BERKSHIRE HATHAWAY INC DEL
Sold out-$9.9M$00.03%
03940R107
ARCH RESOURCES INC
New$9.8M$9.8M0.02%
512816109
LAMAR ADVERTISING CO NEW
New$9.8M$9.8M0.02%
222795502
COUSINS PPTYS INC
Reduced-$9.8M$875,5560.02%
20717M103
CONFLUENT INC
Increased$9.8M$13.3M0.02%
81369Y803
SELECT SECTOR SPDR TR
New$9.8M$9.8M0.02%
21833P301
CORBUS PHARMACEUTICALS HLDGS
Sold out-$9.8M$00.02%
98978V103
ZOETIS INC
New$9.8M$9.8M0.02%
06417N103
BANK OZK LITTLE ROCK ARK
Reduced-$9.7M$283,7340.02%
680033107
OLD NATL BANCORP IND
Reduced-$9.7M$12.2M0.02%
410867105
HANOVER INS GROUP INC
Increased$9.6M$24.3M0.02%
23918K108
DAVITA INC
Sold out-$9.6M$00.02%
75134P600
RAMACO RES INC
Reduced-$9.6M$4.1M0.02%
14888U101
CATALYST PHARMACEUTICALS INC
Sold out-$9.6M$00.02%
75943R102
RELAY THERAPEUTICS INC
New$9.6M$9.6M0.02%
83304AAH9
SNAP INC
Increased$9.5M$10.7M0.02%
55477103
BICARA THERAPEUTICS INC
New$9.5M$9.5M0.02%
01741R102
ATI INC
Increased$9.4M$38.3M0.02%
71705107
BAUSCH PLUS LOMB CORP
Sold out-$9.4M$00.02%
03969F109
ARCUS BIOSCIENCES INC
Increased$9.3M$37.3M0.02%
G87052109
TE CONNECTIVITY PLC
New$9.3M$9.3M0.02%
68062P106
OLEMA PHARMACEUTICALS INC
Increased$9.3M$44.0M0.02%
45867GAD3
INTERDIGITAL INC
New$9.3M$9.3M0.02%
30226D106
EXTREME NETWORKS
Sold out-$9.3M$00.02%
G0692U109
AXIS CAP HLDGS LTD
Increased$9.3M$24.8M0.02%
55616P104
MACYS INC
Increased$9.2M$17.2M0.02%
88023U101
TEMPUR SEALY INTL INC
Increased$9.2M$46.4M0.02%
G6331P104
ALPHA & OMEGA SEMICONDUCTOR
Increased$9.1M$17.5M0.02%
693506107
PPG INDS INC
Reduced-$9.1M$23.2M0.02%
855244109
STARBUCKS CORP
Reduced-$9.1M$29.3M0.02%
26874784
AMERICAN INTL GROUP INC
New$9.1M$9.1M0.02%
896818101
TRIUMPH GROUP INC NEW
Reduced-$9.0M$14.3M0.02%
571903202
MARRIOTT INTL INC NEW
Increased$9.0M$12.7M0.02%
03763A207
ASTRANA HEALTH INC
Reduced-$9.0M$1.4M0.02%
10576N102
BRAZE INC
Reduced-$9.0M$1.2M0.02%
26818M108
DYNE THERAPEUTICS INC
Reduced-$8.9M$3.7M0.02%
773903109
ROCKWELL AUTOMATION INC
New$8.9M$8.9M0.02%
91529Y106
UNUM GROUP
Increased$8.9M$29.1M0.02%
G491BT108
INVESCO LTD
Increased$8.9M$63.8M0.02%
76155X100
REVOLUTION MEDICINES INC
Sold out-$8.8M$00.02%
337932107
FIRSTENERGY CORP
Reduced-$8.8M$6.1M0.02%
65336K103
NEXSTAR MEDIA GROUP INC
Sold out-$8.8M$00.02%
754907103
RAYONIER INC
Sold out-$8.8M$00.02%
26622P107
DOXIMITY INC
Increased$8.8M$10.0M0.02%
38141G104
GOLDMAN SACHS GROUP INC
Reduced-$8.7M$4.4M0.02%
89157D105
TOURMALINE BIO INC
New$8.7M$8.7M0.02%
100557107
BOSTON BEER INC
Increased$8.6M$12.2M0.02%
744320102
PRUDENTIAL FINL INC
Increased$8.6M$13.6M0.02%
94419LAP6
WAYFAIR INC
Sold out-$8.6M$00.02%
62855J104
MYRIAD GENETICS INC
Increased$8.6M$29.1M0.02%
980745103
WOODWARD INC
Sold out-$8.6M$00.02%
646025106
NEW JERSEY RES CORP
New$8.6M$8.6M0.02%
42824C208
HEWLETT PACKARD ENTERPRISE C
New$8.6M$8.6M0.02%
00404A109
ACADIA HEALTHCARE COMPANY IN
Reduced-$8.6M$144.8M0.02%
697435105
PALO ALTO NETWORKS INC
New$8.6M$8.6M0.02%
759916109
REPLIGEN CORP
Increased$8.6M$48.3M0.02%
758849103
REGENCY CTRS CORP
New$8.5M$8.5M0.02%
929740108
WABTEC
Reduced-$8.5M$32.2M0.02%
374689107
GIBRALTAR INDS INC
Reduced-$8.5M$14.7M0.02%
52110M109
LAZARD INC
New$8.4M$8.4M0.02%
49714P108
KINSALE CAP GROUP INC
Sold out-$8.4M$00.02%
733174700
POPULAR INC
New$8.4M$8.4M0.02%
81663L200
GENEDX HOLDINGS CORP
Increased$8.4M$12.5M0.02%
23345M107
DT MIDSTREAM INC
New$8.3M$8.3M0.02%
30063P105
EXACT SCIENCES CORP
Sold out-$8.3M$00.02%
525327102
LEIDOS HOLDINGS INC
Sold out-$8.2M$00.02%
19260QAB3
COINBASE GLOBAL INC
Sold out-$8.2M$00.02%
163086101
CHEFS WHSE INC
Sold out-$8.2M$00.02%
703395103
PATTERSON COS INC
Sold out-$8.2M$00.02%
92826C839
VISA INC
Increased$8.2M$9.9M0.02%
98585X104
YETI HLDGS INC
Increased$8.2M$31.4M0.02%
14316J108
CARLYLE GROUP INC
Sold out-$8.1M$00.02%
90040106
BILIBILI INC
Sold out-$8.1M$00.02%
88322Q108
TG THERAPEUTICS INC
Reduced-$8.1M$2.3M0.02%
09239B109
BLACKLINE INC
Increased$8.1M$17.5M0.02%
878742204
TECK RESOURCES LTD
Reduced-$8.1M$16.2M0.02%
30231G102
EXXON MOBIL CORP
Increased$8.0M$33.1M0.02%
92047W101
VALVOLINE INC
Increased$8.0M$14.9M0.02%
23282WAC4
CYTOKINETICS INC
Reduced-$8.0M$38.4M0.02%
14167L103
CAREDX INC
New$8.0M$8.0M0.02%
71722W107
PHATHOM PHARMACEUTICALS INC
New$8.0M$8.0M0.02%
05368X102
AVIDXCHANGE HOLDINGS INC
New$7.9M$7.9M0.02%
G0750C108
AXALTA COATING SYS LTD
Reduced-$7.9M$1.8M0.02%
293594107
ENOVIX CORPORATION
Reduced-$7.9M$13.5M0.02%
695156109
PACKAGING CORP AMER
New$7.9M$7.9M0.02%
42226A107
HEALTHEQUITY INC
Sold out-$7.9M$00.02%
98980G102
ZSCALER INC
Reduced-$7.8M$108.0M0.02%
29336T100
ENLINK MIDSTREAM LLC
Sold out-$7.7M$00.02%
09739D100
BOISE CASCADE CO DEL
New$7.7M$7.7M0.02%
98980GAB8
ZSCALER INC
Increased$7.6M$24.5M0.02%
546347105
LOUISIANA PAC CORP
New$7.6M$7.6M0.02%
912909108
UNITED STATES STL CORP NEW
New$7.6M$7.6M0.02%
03209R103
AMPHASTAR PHARMACEUTICALS IN
Reduced-$7.5M$1.9M0.02%
252828108
DIANTHUS THERAPEUTICS INC
Increased$7.5M$12.0M0.02%
477143AP6
JETBLUE AIRWAYS CORP
Reduced-$7.4M$19.2M0.02%
826919102
SILICON LABORATORIES INC
New$7.4M$7.4M0.02%
501889208
LKQ CORP
New$7.3M$7.3M0.02%
13057Q305
CALIFORNIA RES CORP
Reduced-$7.3M$37.6M0.02%
94419LAF8
WAYFAIR INC
Reduced-$7.2M$2.3M0.02%
G51502105
JOHNSON CTLS INTL PLC
Increased$7.1M$96.3M0.02%
98954MAG6
ZILLOW GROUP INC
Reduced-$7.1M$5.0M0.02%
759351604
REINSURANCE GRP OF AMERICA I
Increased$7.1M$40.8M0.02%
538034109
LIVE NATION ENTERTAINMENT IN
Reduced-$7.0M$10.2M0.02%
22663K107
CRINETICS PHARMACEUTICALS IN
Reduced-$7.0M$117.6M0.02%
43157M102
HILLEVAX INC
Sold out-$7.0M$00.02%
22160K105
COSTCO WHSL CORP NEW
Increased$6.9M$15.9M0.02%
G76279101
ROIVANT SCIENCES LTD
Sold out-$6.8M$00.02%
89346D107
TRANSALTA CORP
Increased$6.7M$13.3M0.02%
252131107
DEXCOM INC
New$6.7M$6.7M0.02%
00847X104
AGIOS PHARMACEUTICALS INC
New$6.7M$6.7M0.02%
277276101
EASTGROUP PPTYS INC
New$6.7M$6.7M0.02%
49271V100
KEURIG DR PEPPER INC
Increased$6.7M$117.2M0.02%
29084Q100
EMCOR GROUP INC
Sold out-$6.6M$00.02%
736508847
PORTLAND GEN ELEC CO
Increased$6.6M$14.0M0.02%
N82405106
STELLANTIS N.V
New$6.6M$6.6M0.02%
462222100
IONIS PHARMACEUTICALS INC
Sold out-$6.5M$00.02%
88160R101
TESLA INC
Increased$6.5M$40.9M0.02%
892672106
TRADEWEB MKTS INC
New$6.5M$6.5M0.02%
82509L107
SHOPIFY INC
New$6.5M$6.5M0.02%
859241101
STERLING INFRASTRUCTURE INC
Reduced-$6.5M$18.1M0.02%
M6191J100
JFROG LTD
New$6.5M$6.5M0.02%
23954D109
DAY ONE BIOPHARMACEUTICALS I
Sold out-$6.5M$00.02%
87305R109
TTM TECHNOLOGIES INC
New$6.5M$6.5M0.02%
39653100
ARCOSA INC
Increased$6.5M$8.8M0.02%
03783C100
APPFOLIO INC
New$6.5M$6.5M0.02%
45783C200
INSTIL BIO INC
New$6.4M$6.4M0.02%
44186104
ASHLAND INC
Sold out-$6.4M$00.02%
7.434E+107
PROGYNY INC
Increased$6.3M$13.2M0.02%
92552V100
VIASAT INC
Reduced-$6.3M$1.9M0.02%
05561Q201
BOK FINL CORP
Increased$6.3M$14.3M0.02%
247361702
DELTA AIR LINES INC DEL
Reduced-$6.2M$13.4M0.02%
61945C103
MOSAIC CO NEW
Increased$6.2M$21.0M0.02%
2896207
ABERCROMBIE & FITCH CO
Sold out-$6.2M$00.02%
76169C100
REXFORD INDL RLTY INC
Sold out-$6.2M$00.02%
40131MAB5
GUARDANT HEALTH INC
Sold out-$6.2M$00.02%
448579102
HYATT HOTELS CORP
Reduced-$6.2M$532,7000.02%
369604301
GE AEROSPACE
Reduced-$6.2M$19.0M0.02%
53611109
AVERY DENNISON CORP
Increased$6.2M$13.7M0.02%
909907107
UNITED BANKSHARES INC WEST V
New$6.2M$6.2M0.02%
431284108
HIGHWOODS PPTYS INC
Increased$6.2M$7.2M0.02%
200340107
COMERICA INC
New$6.1M$6.1M0.02%
44930G107
ICU MED INC
Reduced-$6.1M$27.4M0.02%
984245100
YPF SOCIEDAD ANONIMA
Increased$6.1M$7.9M0.02%
03969T109
ARCTURUS THERAPEUTICS HLDGS
Sold out-$5.9M$00.02%
N2451R105
CUREVAC N V
Reduced-$5.9M$2.3M0.02%
477143101
JETBLUE AWYS CORP
Reduced-$5.9M$4.0M0.02%
09075V102
BIONTECH SE
Increased$5.9M$43.0M0.01%
931427108
WALGREENS BOOTS ALLIANCE INC
Increased$5.9M$11.1M0.01%
526107107
LENNOX INTL INC
Reduced-$5.9M$11.6M0.01%
359664109
FULGENT GENETICS INC
New$5.9M$5.9M0.01%
M9T951109
ZIM INTEGRATED SHIPPING SERV
Sold out-$5.8M$00.01%
90384S303
ULTA BEAUTY INC
New$5.8M$5.8M0.01%
83200N103
SMARTSHEET INC
Reduced-$5.8M$3.1M0.01%
86771W105
SUNRUN INC
Increased$5.8M$45.5M0.01%
84670108
BERKSHIRE HATHAWAY INC DEL
Increased$5.8M$7.6M0.01%
604749AB7
MIRUM PHARMACEUTICALS INC
Increased$5.7M$27.9M0.01%
82686Q101
SILENCE THERAPEUTICS PLC
Increased$5.7M$8.5M0.01%
26210C104
DROPBOX INC
Sold out-$5.7M$00.01%
46591M109
JOYY INC
Reduced-$5.7M$13.0M0.01%
302491303
FMC CORP
New$5.6M$5.6M0.01%
41068X100
HA SUSTAINABLE INFRA CAP INC
New$5.6M$5.6M0.01%
57142B104
MARQETA INC
Reduced-$5.6M$603,6840.01%
87724P106
TAYLOR MORRISON HOME CORP
Sold out-$5.6M$00.01%
98923K103
ZEEKR INTELLIGENT TECHNOLOGY
Reduced-$5.6M$14.8M0.01%
219948106
CORPAY INC
New$5.6M$5.6M0.01%
52635N103
LENZ THERAPEUTICS INC
Increased$5.6M$20.5M0.01%
31188V100
FASTLY INC
Sold out-$5.6M$00.01%
12529R107
C4 THERAPEUTICS INC
Increased$5.6M$6.9M0.01%
172967424
CITIGROUP INC
Increased$5.5M$10.0M0.01%
515098101
LANDSTAR SYS INC
Increased$5.5M$6.3M0.01%
171484108
CHURCHILL DOWNS INC
Reduced-$5.5M$29.5M0.01%
816300107
SELECTIVE INS GROUP INC
Increased$5.5M$7.7M0.01%
33768G107
FIRSTCASH HOLDINGS INC
Reduced-$5.4M$2.3M0.01%
35671D857
FREEPORT-MCMORAN INC
Increased$5.3M$21.1M0.01%
20764106
ALPHA METALLURGICAL RESOUR I
Increased$5.3M$6.3M0.01%
59151K108
METHANEX CORP
Increased$5.3M$5.7M0.01%
25056L103
DESIGN THERAPEUTICS INC
Increased$5.3M$8.6M0.01%
947890109
WEBSTER FINL CORP
Reduced-$5.3M$64.6M0.01%
526057104
LENNAR CORP
Increased$5.2M$15.7M0.01%
23282W605
CYTOKINETICS INC
Increased$5.2M$27.7M0.01%
30161Q104
EXELIXIS INC
New$5.2M$5.2M0.01%
98954M200
ZILLOW GROUP INC
Sold out-$5.2M$00.01%
349853101
FORWARD AIR CORP
Reduced-$5.1M$1.9M0.01%
80105N105
SANOFI
Reduced-$5.1M$5.1M0.01%
H11356104
BUNGE GLOBAL SA
Increased$5.1M$13.6M0.01%
225310101
CREDIT ACCEP CORP MICH
New$5.1M$5.1M0.01%
338307101
FIVE9 INC
Reduced-$5.1M$28.1M0.01%
57636Q104
MASTERCARD INCORPORATED
Reduced-$5.1M$130.9M0.01%
91688F104
UPWORK INC
Increased$5.0M$5.3M0.01%
92340V107
VEREN INC
Reduced-$5.0M$1.1M0.01%
528872302
LEXICON PHARMACEUTICALS INC
Reduced-$5.0M$1.9M0.01%
828806109
SIMON PPTY GROUP INC NEW
Reduced-$5.0M$1.3M0.01%
87164F105
SYNDAX PHARMACEUTICALS INC
Reduced-$4.9M$53.5M0.01%
88557W101
QIFU TECHNOLOGY INC
New$4.9M$4.9M0.01%
131193AE4
TOPGOLF CALLAWAY BRANDS CORP
Reduced-$4.9M$6.2M0.01%
75700L108
RED ROCK RESORTS INC
Sold out-$4.9M$00.01%
45667G103
INFINERA CORP
Sold out-$4.9M$00.01%
199908104
COMFORT SYS USA INC
Sold out-$4.8M$00.01%
G81276100
SIGNET JEWELERS LIMITED
Reduced-$4.8M$7.7M0.01%
03674X106
ANTERO RESOURCES CORP
Increased$4.8M$5.5M0.01%
02215L209
KINETIK HOLDINGS INC
Increased$4.8M$16.0M0.01%
497266106
KIRBY CORP
Reduced-$4.8M$6.4M0.01%
867224107
SUNCOR ENERGY INC NEW
Increased$4.7M$19.2M0.01%
M20791105
CAMTEK LTD
New$4.7M$4.7M0.01%
03076K108
AMERIS BANCORP
Increased$4.7M$7.2M0.01%
33748L101
FIRST WATCH RESTAURANT GROUP
New$4.7M$4.7M0.01%
65249B109
NEWS CORP NEW
New$4.7M$4.7M0.01%
53774105
AVIS BUDGET GROUP
Increased$4.7M$13.1M0.01%
166764100
CHEVRON CORP NEW
Increased$4.7M$8.2M0.01%
311900104
FASTENAL CO
Sold out-$4.6M$00.01%
G11448100
BITDEER TECHNOLOGIES GROUP
Sold out-$4.6M$00.01%
29664WAB1
ESPERION THERAPEUTICS INC NE
Sold out-$4.6M$00.01%
46625H100
JPMORGAN CHASE & CO.
Reduced-$4.6M$3.0M0.01%
458140100
INTEL CORP
Reduced-$4.6M$12.9M0.01%
28623U101
ELEVATION ONCOLOGY INC
Sold out-$4.5M$00.01%
05368V106
AVIENT CORPORATION
Increased$4.5M$7.6M0.01%
552690109
MDU RES GROUP INC
Reduced-$4.5M$6.6M0.01%
399909100
GRUPO FINANCIERO GALICIA S.A
New$4.5M$4.5M0.01%
53626M104
LIONSGATE STUDIOS CORP
Increased$4.5M$17.9M0.01%
596278101
MIDDLEBY CORP
New$4.5M$4.5M0.01%
81211K100
SEALED AIR CORP NEW
Sold out-$4.5M$00.01%
87184Q206
SYROS PHARMACEUTICALS INC
Reduced-$4.4M$3.2M0.01%
554382101
MACERICH CO
Sold out-$4.4M$00.01%
70202L102
PARSONS CORP DEL
Reduced-$4.4M$24.0M0.01%
76171L106
REYNOLDS CONSUMER PRODS INC
New$4.4M$4.4M0.01%
89422GAA5
TRAVERE THERAPEUTICS INC
Increased$4.4M$7.4M0.01%
00847G804
AGENUS INC
Sold out-$4.4M$00.01%
302130109
EXPEDITORS INTL WASH INC
New$4.4M$4.4M0.01%
50202M102
LI AUTO INC
Reduced-$4.4M$4.1M0.01%
155923105
CENTURI HOLDINGS INC
Sold out-$4.3M$00.01%
88427A107
THIRD HARMONIC BIO INC
New$4.3M$4.3M0.01%
G7997W102
SEADRILL 2021 LTD
Reduced-$4.3M$1.2M0.01%
92839U206
VISTEON CORP
Increased$4.3M$7.9M0.01%
880779103
TEREX CORP NEW
New$4.3M$4.3M0.01%
880881107
TERNS PHARMACEUTICALS INC
Increased$4.3M$22.6M0.01%
125269100
CF INDS HLDGS INC
Increased$4.3M$14.1M0.01%
55405YAB6
MACOM TECH SOLUTIONS HLDGS I
Sold out-$4.2M$00.01%
344849104
FOOT LOCKER INC
Increased$4.2M$14.2M0.01%
443320106
HUB GROUP INC
Reduced-$4.2M$490,8600.01%
59156R108
METLIFE INC
Increased$4.2M$5.0M0.01%
67077M108
NUTRIEN LTD
Increased$4.2M$4.5M0.01%
926400102
VICTORIAS SECRET AND CO
Sold out-$4.2M$00.01%
10950A205
BRIGHTSPRING HEALTH SVCS INC
Reduced-$4.2M$11.2M0.01%
G4474Y214
JANUS HENDERSON GROUP PLC
Increased$4.2M$18.0M0.01%
62540109
BANK HAWAII CORP
Reduced-$4.1M$212,2920.01%
11532108
ALAMOS GOLD INC NEW
Increased$4.1M$4.3M0.01%
59460303
BANCO BRADESCO S A
Increased$4.1M$5.2M0.01%
74251V102
PRINCIPAL FINANCIAL GROUP IN
Sold out-$4.1M$00.01%
74022D407
PRECISION DRILLING CORP
Sold out-$4.1M$00.01%
513272104
LAMB WESTON HLDGS INC
Reduced-$4.1M$148,9020.01%
7.5513E+105
RTX CORPORATION
Reduced-$4.0M$19.9M0.01%
842587107
SOUTHERN CO
Increased$4.0M$5.1M0.01%
82706C108
SILICON MOTION TECHNOLOGY CO
Reduced-$4.0M$1.9M0.01%
98888T107
ZIMVIE INC
Sold out-$4.0M$00.01%
62886HBK6
NCL CORP LTD
Increased$4.0M$16.9M0.01%
52490G102
LEGEND BIOTECH CORP
Reduced-$4.0M$9.5M0.01%
29286M105
ENGENE HOLDINGS INC
Increased$4.0M$4.4M0.01%
919794107
VALLEY NATL BANCORP
Sold out-$4.0M$00.01%
55825T103
MADISON SQUARE GRDN SPRT COR
Increased$3.9M$50.3M0.01%
04271T100
ARRAY TECHNOLOGIES INC
Sold out-$3.9M$00.01%
76954AAB9
RIVIAN AUTOMOTIVE INC
Reduced-$3.9M$10.8M0.01%
144285103
CARPENTER TECHNOLOGY CORP
Sold out-$3.9M$00.01%
30063PAB1
EXACT SCIENCES CORP
Reduced-$3.9M$10.1M0.01%
141788109
CARGURUS INC
Reduced-$3.9M$1.1M0.01%
58498106
BALL CORP
Sold out-$3.9M$00.01%
87583X109
TANGO THERAPEUTICS INC
Sold out-$3.8M$00.01%
518439104
LAUDER ESTEE COS INC
New$3.8M$3.8M0.01%
N90064101
UNIQURE NV
Increased$3.8M$4.8M0.01%
14070B309
CAPRICOR THERAPEUTICS INC
New$3.8M$3.8M0.01%
46120E602
INTUITIVE SURGICAL INC
Reduced-$3.8M$250.5M0.01%
98420N105
XENON PHARMACEUTICALS INC
Reduced-$3.7M$15.1M0.01%
50127T109
KURA ONCOLOGY INC
New$3.7M$3.7M0.01%
04351PAD3
ASCENDIS PHARMA A/S
Increased$3.7M$19.9M0.01%
55303J106
MGP INGREDIENTS INC NEW
New$3.7M$3.7M0.01%
868459108
SUPERNUS PHARMACEUTICALS INC
Sold out-$3.6M$00.01%
368736104
GENERAC HLDGS INC
New$3.6M$3.6M0.01%
64058100
BANK NEW YORK MELLON CORP
Reduced-$3.6M$14.6M0.01%
74164F103
PRIMORIS SVCS CORP
Increased$3.6M$15.2M0.01%
G6683N103
NU HLDGS LTD
Increased$3.6M$12.1M0.01%
05964H105
BANCO SANTANDER S.A.
New$3.5M$3.5M0.01%
74347M108
PROPETRO HLDG CORP
New$3.5M$3.5M0.01%
105368203
BRANDYWINE RLTY TR
Reduced-$3.5M$5.8M0.01%
53229C107
LIGHTSPEED COMMERCE INC
New$3.5M$3.5M0.01%
69608A108
PALANTIR TECHNOLOGIES INC
Increased$3.5M$11.2M0.01%
46641Q332
J P MORGAN EXCHANGE TRADED F
Sold out-$3.5M$00.01%
92556V106
VIATRIS INC
New$3.5M$3.5M0.01%
911363109
UNITED RENTALS INC
Increased$3.5M$4.4M0.01%
770700102
ROBINHOOD MKTS INC
Increased$3.4M$36.3M0.01%
398905109
GROUP 1 AUTOMOTIVE INC
Increased$3.4M$4.0M0.01%
746964105
Q32 BIO INC
New$3.4M$3.4M0.01%
440452100
HORMEL FOODS CORP
Increased$3.4M$7.5M0.01%
83406F102
SOFI TECHNOLOGIES INC
Increased$3.4M$9.3M0.01%
156504300
CENTURY CMNTYS INC
Sold out-$3.4M$00.01%
229050307
CRYOPORT INC
New$3.4M$3.4M0.01%
45778Q107
INSPERITY INC
Sold out-$3.4M$00.01%
53228F101
LIFESTANCE HEALTH GROUP INC
Increased$3.4M$7.7M0.01%
595112103
MICRON TECHNOLOGY INC
Reduced-$3.4M$6.2M0.01%
977852AD4
WOLFSPEED INC
Reduced-$3.4M$7.0M0.01%
194162103
COLGATE PALMOLIVE CO
New$3.4M$3.4M0.01%
52886X107
LEXEO THERAPEUTICS INC
New$3.3M$3.3M0.01%
256163106
DOCUSIGN INC
Increased$3.3M$16.0M0.01%
345370860
FORD MTR CO
Reduced-$3.3M$38.4M0.01%
902681105
UGI CORP NEW
Sold out-$3.3M$00.01%
78573L106
SABRA HEALTH CARE REIT INC
Reduced-$3.3M$23.4M0.01%
9066101
AIRBNB INC
Reduced-$3.3M$20.3M0.01%
373737105
GERDAU SA
New$3.3M$3.3M0.01%
92337R101
VERA THERAPEUTICS INC
Increased$3.3M$7.6M0.01%
879433829
TELEPHONE & DATA SYS INC
Increased$3.2M$10.9M0.01%
N3144W105
EXPRO GROUP HOLDINGS NV
New$3.2M$3.2M0.01%
M7S64L123
PAGAYA TECHNOLOGIES LTD
Increased$3.2M$3.3M0.01%
76680R206
RINGCENTRAL INC
Reduced-$3.2M$2.9M0.01%
3.073E+108
CENCORA INC
Increased$3.2M$29.8M0.01%
05988J103
BANDWIDTH INC
Reduced-$3.2M$6.9M0.01%
86745KAF1
SUNNOVA ENERGY INTL INC.
Sold out-$3.2M$00.01%
12674W109
CABALETTA BIO INC
New$3.1M$3.1M0.01%
M98068105
WIX COM LTD
Reduced-$3.1M$2.0M0.01%
75524B104
RBC BEARINGS INC
Sold out-$3.1M$00.01%
803607100
SAREPTA THERAPEUTICS INC
Reduced-$3.1M$4.6M0.01%
00091G104
ACV AUCTIONS INC
Increased$3.1M$13.3M0.01%
444097109
HUDSON PAC PPTYS INC
Sold out-$3.1M$00.01%
925652109
VICI PPTYS INC
New$3.1M$3.1M0.01%
78377T107
RYMAN HOSPITALITY PPTYS INC
Sold out-$3.1M$00.01%
36237H101
G III APPAREL GROUP LTD
Increased$3.1M$5.5M0.01%
36162J106
GEO GROUP INC NEW
Increased$3.1M$9.0M0.01%
984241109
Y-MABS THERAPEUTICS INC
Reduced-$3.1M$1.3M0.01%
00827B106
AFFIRM HLDGS INC
New$3.1M$3.1M0.01%
459200101
INTERNATIONAL BUSINESS MACHS
Increased$3.0M$14.6M0.01%
9.203E+108
BLACK DIAMOND THERAPEUTICS I
New$3.0M$3.0M0.01%
553368101
MP MATERIALS CORP
Reduced-$3.0M$2.5M0.01%
929042109
VORNADO RLTY TR
Sold out-$3.0M$00.01%
517125100
LARIMAR THERAPEUTICS INC
Reduced-$3.0M$1.4M0.01%
28658R106
ELIEM THERAPEUTICS INC
New$3.0M$3.0M0.01%
315948109
FIDELITY WISE ORIGIN BITCOIN
Sold out-$3.0M$00.01%
52736R102
LEVI STRAUSS & CO NEW
Reduced-$3.0M$5.6M0.01%
539830109
LOCKHEED MARTIN CORP
Reduced-$3.0M$53.3M0.01%
H42097107
UBS GROUP AG
Increased$3.0M$3.2M0.01%
46187W107
INVITATION HOMES INC
Sold out-$3.0M$00.01%
79589L106
SAMSARA INC
Increased$3.0M$4.3M0.01%
550021109
LULULEMON ATHLETICA INC
New$3.0M$3.0M0.01%
F21107101
CONSTELLIUM SE
Reduced-$2.9M$619,5060.01%
15643U104
CENTRUS ENERGY CORP
Reduced-$2.9M$3.4M0.01%
374396406
GEVO INC
Increased$2.9M$3.8M0.01%
278865100
ECOLAB INC
Increased$2.9M$3.1M0.01%
42806J700
HERTZ GLOBAL HLDGS INC
Reduced-$2.9M$1.1M0.01%
82846H405
QXO INC
New$2.9M$2.9M0.01%
48242W106
KBR INC
Reduced-$2.9M$2.0M0.01%
225447AD3
WOLFSPEED INC
Reduced-$2.9M$3.9M0.01%
74348T102
PROSPECT CAP CORP
Increased$2.9M$4.9M0.01%
185899101
CLEVELAND-CLIFFS INC NEW
Reduced-$2.9M$2.1M0.01%
83086J200
SKYE BIOSCIENCE INC
Reduced-$2.9M$1.6M0.01%
750917106
RAMBUS INC DEL
New$2.9M$2.9M0.01%
M7S64H106
MONDAY COM LTD
Increased$2.9M$4.8M0.01%
63942X106
NAVITAS SEMICONDUCTOR CORP
Increased$2.8M$19.7M0.01%
62944T105
NVR INC
Reduced-$2.8M$14.1M0.01%
25402D102
DIGITALOCEAN HLDGS INC
New$2.8M$2.8M0.01%
254604101
DISC MEDICINE INC
Increased$2.8M$37.1M0.01%
888787108
TOAST INC
Increased$2.8M$4.7M0.01%
21871N101
CORECIVIC INC
New$2.8M$2.8M0.01%
29355A107
ENPHASE ENERGY INC
Sold out-$2.8M$00.01%
25179M103
DEVON ENERGY CORP NEW
Reduced-$2.8M$23.3M0.01%
697660207
PAMPA ENERGIA S A
New$2.7M$2.7M0.01%
665531307
NORTHERN OIL & GAS INC
New$2.7M$2.7M0.01%
313745101
FEDERAL RLTY INVT TR NEW
Increased$2.7M$3.0M0.01%
88224Q107
TEXAS CAP BANCSHARES INC
Sold out-$2.7M$00.01%
49845K101
KLAVIYO INC
Sold out-$2.7M$00.01%
291011104
EMERSON ELEC CO
Reduced-$2.7M$273,4250.01%
3.3767E+206
FIRSTSERVICE CORP NEW
Increased$2.7M$2.8M0.01%
87266J104
TPI COMPOSITES INC
Reduced-$2.7M$4.2M0.01%
869367102
SUTRO BIOPHARMA INC
Reduced-$2.7M$10.4M0.01%
21874A106
CORE SCIENTIFIC INC NEW
Increased$2.7M$6.9M0.01%
03676B102
ANTERO MIDSTREAM CORP
New$2.7M$2.7M0.01%
464288646
ISHARES TR
Increased$2.7M$60.3M0.01%
89422G107
TRAVERE THERAPEUTICS INC
Sold out-$2.6M$00.01%
29476L107
EQUITY RESIDENTIAL
Reduced-$2.6M$4.2M0.01%
885160101
THOR INDS INC
Increased$2.6M$4.7M0.01%
12685J105
CABLE ONE INC
Increased$2.6M$3.1M0.01%
69343T107
PJT PARTNERS INC
Increased$2.6M$16.4M0.01%
248356107
DENISON MINES CORP
Reduced-$2.6M$17.6M0.01%
62886HBD2
NCL CORP LTD
Increased$2.6M$6.3M0.01%
405552100
HALEON PLC
Sold out-$2.6M$00.01%
05278C107
AUTOHOME INC
Sold out-$2.6M$00.01%
651639106
NEWMONT CORP
Increased$2.6M$35.4M0.01%
42250P103
HEALTHPEAK PROPERTIES INC
Increased$2.6M$2.7M0.01%
57776J100
MAXLINEAR INC
Reduced-$2.6M$950,6500.01%
466367109
JACK IN THE BOX INC
Increased$2.6M$4.1M0.01%
00650F109
ADAPTIVE BIOTECHNOLOGIES COR
New$2.5M$2.5M0.01%
22410J106
CRACKER BARREL OLD CTRY STOR
New$2.5M$2.5M0.01%
78464A714
SPDR SER TR
New$2.5M$2.5M0.01%
78464A698
SPDR SERIES TRUST
Sold out-$2.5M$00.01%
02376RAF9
AMERICAN AIRLINES GROUP INC
Increased$2.5M$9.0M0.01%
683712103
OPENDOOR TECHNOLOGIES INC
Sold out-$2.5M$00.01%
704551100
PEABODY ENERGY CORP
Increased$2.5M$4.3M0.01%
70931T103
PENNYMAC MTG INVT TR
New$2.5M$2.5M0.01%
8.3422E+208
SOLID BIOSCIENCES INC
Increased$2.4M$3.1M0.01%
G0378L100
ANGLOGOLD ASHANTI PLC
New$2.4M$2.4M0.01%
127190304
CACI INTL INC
Sold out-$2.4M$00.01%
G9460G101
VALARIS LTD
Reduced-$2.4M$1.9M0.01%
89455T109
TREACE MED CONCEPTS INC
Sold out-$2.4M$00.01%
90042W100
TURNSTONE BIOLOGICS CORP
Reduced-$2.4M$519,3430.01%
40412C101
HCA HEALTHCARE INC
Reduced-$2.4M$3.1M0.01%
14442107
ALECTOR INC
Reduced-$2.4M$393,9470.01%
649445103
NEW YORK CMNTY BANCORP INC
Sold out-$2.4M$00.01%
4.37E+104
ACCOLADE INC
New$2.4M$2.4M0.01%
82575P107
SIBANYE STILLWATER LTD
New$2.4M$2.4M0.01%
83418M103
SOLARIS ENERGY INFRAS INC
New$2.4M$2.4M0.01%
74969N103
RLX TECHNOLOGY INC
Increased$2.3M$2.4M0.01%
871829107
SYSCO CORP
Reduced-$2.3M$15.9M0.01%
71654V408
PETROLEO BRASILEIRO SA PETRO
Increased$2.3M$12.2M0.01%
M5216V106
GLOBAL E ONLINE LTD
Reduced-$2.3M$2.8M0.01%
713317105
PEPGEN INC
Sold out-$2.3M$00.01%
36165L108
GDS HLDGS LTD
Increased$2.3M$3.1M0.01%
922280102
VARONIS SYS INC
New$2.3M$2.3M0.01%
60687Y109
MIZUHO FINANCIAL GROUP INC
Increased$2.3M$2.4M0.01%
36262G101
GXO LOGISTICS INCORPORATED
Increased$2.3M$8.4M0.01%
03969K108
ARCUTIS BIOTHERAPEUTICS INC
New$2.3M$2.3M0.01%
29479A108
ERASCA INC
Reduced-$2.3M$173,6250.01%
36118L106
FUTU HLDGS LTD
Reduced-$2.3M$6.0M0.01%
42225T107
HEALTH CATALYST INC
Increased$2.3M$4.2M0.01%
27627N105
EASTERN BANKSHARES INC
New$2.2M$2.2M0.01%
45257U108
IMMUNOME INC
Increased$2.2M$6.9M0.01%
02156V109
OKLO INC
Reduced-$2.2M$1.0M0.01%
90043100
BILL HOLDINGS INC
Increased$2.2M$24.3M0.01%
03589W102
ANNEXON INC
Increased$2.2M$31.5M0.01%
46269C102
IRIDIUM COMMUNICATIONS INC
New$2.2M$2.2M0.01%
70435P102
PAYCOR HCM INC
Increased$2.2M$2.7M0.01%
477839104
JOHN BEAN TECHNOLOGIES CORP
Reduced-$2.2M$330,2600.01%
85209W109
SPROUT SOCIAL INC
Increased$2.1M$2.6M0.01%
89055F103
TOPBUILD CORP
Increased$2.1M$37.1M0.01%
339750101
FLOOR & DECOR HLDGS INC
Sold out-$2.1M$00.01%
49803T300
KITE RLTY GROUP TR
Increased$2.1M$2.2M0.01%
29472R108
EQUITY LIFESTYLE PPTYS INC
Reduced-$2.1M$14.3M0.01%
682680103
ONEOK INC NEW
Increased$2.1M$17.2M0.01%
40434L105
HP INC
Increased$2.1M$2.6M0.01%
684060106
ORANGE
Increased$2.1M$2.5M0.01%
829242106
SINCLAIR INC
New$2.1M$2.1M0.01%
38526M106
GRAND CANYON ED INC
Reduced-$2.1M$15.7M0.01%
867652406
SUNPOWER CORP
Sold out-$2.1M$00.01%
494368103
KIMBERLY-CLARK CORP
Increased$2.1M$18.0M0.01%
498894104
KNIFE RIVER CORP
Sold out-$2.1M$00.01%
72016P105
PIEDMONT LITHIUM INC
Reduced-$2.1M$930,8980.01%
115236101
BROWN & BROWN INC
Reduced-$2.1M$46.3M0.01%
875465106
TANGER INC
Reduced-$2.1M$1.4M0.01%
32054K103
FIRST INDL RLTY TR INC
New$2.0M$2.0M0.01%
46489V302
PERSPECTIVE THERAPEUTICS INC
Sold out-$2.0M$00.01%
1055102
AFLAC INC
Reduced-$2.0M$1.2M0.01%
71880K101
PHINIA INC
Sold out-$2.0M$00.01%
29882P106
EUROPEAN WAX CTR INC
Reduced-$2.0M$257,2660.01%
00258Y104
ABACUS LIFE INC
Reduced-$2.0M$3.2M0.01%
457187102
INGREDION INC
Reduced-$2.0M$971,0180.01%
87968A104
TELLURIAN INC NEW
Sold out-$2.0M$00.01%
35909D109
FRONTIER COMMUNICATIONS PARE
New$2.0M$2.0M0.01%
40609P105
HALLADOR ENERGY COMPANY
Reduced-$2.0M$226,9520.01%
64828T201
RITHM CAPITAL CORP
Sold out-$2.0M$00.00%
99724106
BORGWARNER INC
Reduced-$2.0M$77.0M0.00%
78468R622
SPDR SER TR
New$2.0M$2.0M0.00%
630402105
NAPCO SEC TECHNOLOGIES INC
New$2.0M$2.0M0.00%
3.4959E+113
FORTINET INC
New$1.9M$1.9M0.00%
G68707101
PAGSEGURO DIGITAL LTD
Reduced-$1.9M$129.2M0.00%
20441A102
COMPANHIA DE SANEAMENTO BASI
Increased$1.9M$2.4M0.00%
72651A207
PLAINS GP HLDGS L P
Increased$1.9M$8.4M0.00%
97717P104
WISDOMTREE INC
New$1.9M$1.9M0.00%
H5919C104
ON HLDG AG
Increased$1.9M$6.1M0.00%
861012102
STMICROELECTRONICS N V
New$1.9M$1.9M0.00%
103304101
BOYD GAMING CORP
Increased$1.9M$3.1M0.00%
30233G209
EYEPOINT PHARMACEUTICALS INC
Reduced-$1.9M$3.6M0.00%
2.9452E+105
EQUITABLE HLDGS INC
Increased$1.9M$11.7M0.00%
946784105
WAYSTAR HLDG CORP
Increased$1.9M$2.7M0.00%
02156K103
ALTICE USA INC
Increased$1.9M$2.2M0.00%
Q4982L109
IRIS ENERGY LTD
Sold out-$1.9M$00.00%
00108J109
ACM RESH INC
Sold out-$1.9M$00.00%
983793100
XPO INC
Sold out-$1.9M$00.00%
233051879
DBX ETF TR
Increased$1.8M$10.5M0.00%
28618M106
ELEMENT SOLUTIONS INC
Reduced-$1.8M$9.7M0.00%
29260V105
ENDAVA PLC
Sold out-$1.8M$00.00%
00166B105
ALX ONCOLOGY HLDGS INC
Sold out-$1.8M$00.00%
776696106
ROPER TECHNOLOGIES INC
Reduced-$1.8M$1.3M0.00%
93671105
BLOCK H & R INC
New$1.8M$1.8M0.00%
03990B101
ARES MANAGEMENT CORPORATION
New$1.8M$1.8M0.00%
896945201
TRIPADVISOR INC
New$1.8M$1.8M0.00%
184499101
CLEAN ENERGY FUELS CORP
Reduced-$1.8M$1.2M0.00%
92847W103
VITAL FARMS INC
New$1.8M$1.8M0.00%
974155103
WINGSTOP INC
Reduced-$1.8M$19.4M0.00%
680665205
OLIN CORP
Increased$1.8M$22.5M0.00%
25985W204
DOUYU INTL HLDGS LTD
New$1.8M$1.8M0.00%
343498101
FLOWERS FOODS INC
Sold out-$1.8M$00.00%
G66721104
NORWEGIAN CRUISE LINE HLDG L
Increased$1.8M$4.3M0.00%
46982L108
JACOBS SOLUTIONS INC
New$1.8M$1.8M0.00%
21874A114
CORE SCIENTIFIC INC NEW
Sold out-$1.7M$00.00%
65340P106
NEXGEN ENERGY LTD
Reduced-$1.7M$12.0M0.00%
337738108
FISERV INC
Increased$1.7M$10.1M0.00%
761330AB5
REVANCE THERAPEUTICS INC
New$1.7M$1.7M0.00%
13091103
ALBERTSONS COS INC
New$1.7M$1.7M0.00%
527064109
LESLIES INC
New$1.7M$1.7M0.00%
882681109
TEXAS ROADHOUSE INC
New$1.7M$1.7M0.00%
G33856108
FERROGLOBE PLC
Increased$1.7M$1.9M0.00%
G48833118
WEATHERFORD INTL PLC
Increased$1.7M$12.2M0.00%
G4412G101
HERBALIFE LTD
Sold out-$1.7M$00.00%
43300A203
HILTON WORLDWIDE HLDGS INC
Increased$1.7M$16.0M0.00%
81369Y100
SELECT SECTOR SPDR TR
Increased$1.7M$2.9M0.00%
52661A108
LEONARDO DRS INC
New$1.7M$1.7M0.00%
565788106
MARA HOLDINGS INC
Increased$1.6M$2.6M0.00%
891160509
TORONTO DOMINION BK ONT
Sold out-$1.6M$00.00%
565788AB2
MARA HOLDINGS INC
Reduced-$1.6M$4.4M0.00%
81686C104
SEMRUSH HLDGS INC
Increased$1.6M$1.7M0.00%
91680M107
UPSTART HLDGS INC
Increased$1.6M$2.7M0.00%
87151X101
SYMBOTIC INC
Reduced-$1.6M$109,7550.00%
92206C409
VANGUARD SCOTTSDALE FDS
Increased$1.6M$59.6M0.00%
644393100
NEW FORTRESS ENERGY INC
Sold out-$1.6M$00.00%
93712107
BLOOM ENERGY CORP
Sold out-$1.6M$00.00%
90400P101
ULTRAPAR PARTICIPACOES SA
New$1.6M$1.6M0.00%
743315103
PROGRESSIVE CORP
Increased$1.6M$38.7M0.00%
74275K108
PROCORE TECHNOLOGIES INC
Increased$1.6M$5.2M0.00%
Y2106R110
DORIAN LPG LTD
Sold out-$1.6M$00.00%
745848101
PULMONX CORP
Sold out-$1.5M$00.00%
92936U109
WP CAREY INC
Sold out-$1.5M$00.00%
278768106
ECHOSTAR CORP
Increased$1.5M$2.2M0.00%
G39387108
GLOBALFOUNDRIES INC
Reduced-$1.5M$8.3M0.00%
29332G102
ENHABIT INC
Reduced-$1.5M$2.6M0.00%
451107106
IDACORP INC
New$1.5M$1.5M0.00%
02080L102
ALPHA TEKNOVA INC
New$1.5M$1.5M0.00%
H8817H100
TRANSOCEAN LTD
Increased$1.5M$4.2M0.00%
803866300
SASOL LTD
Increased$1.5M$2.0M0.00%
39854F101
GRINDR INC
Increased$1.5M$2.1M0.00%
87241L109
TFI INTL INC
Reduced-$1.5M$3.8M0.00%
38169207
APPLIED DIGITAL CORP
Sold out-$1.5M$00.00%
125523100
THE CIGNA GROUP
Increased$1.4M$4.1M0.00%
23355L106
DXC TECHNOLOGY CO
New$1.4M$1.4M0.00%
G98239109
XP INC
Increased$1.4M$2.4M0.00%
237194105
DARDEN RESTAURANTS INC
Increased$1.4M$5.7M0.00%
15678U128
CEREVEL THERAPEUTICS HLDNG I
Sold out-$1.4M$00.00%
42330P107
HELIX ENERGY SOLUTIONS GRP I
Reduced-$1.4M$17.2M0.00%
124765108
CAE INC
Sold out-$1.4M$00.00%
G31249108
ESTABLISHMENT LABS HLDGS INC
Increased$1.4M$2.1M0.00%
18915M107
CLOUDFLARE INC
Increased$1.4M$9.2M0.00%
30161N101
EXELON CORP
New$1.4M$1.4M0.00%
G0260P102
AMER SPORTS INC
Increased$1.4M$40.4M0.00%
25243Q205
DIAGEO PLC
Increased$1.4M$2.3M0.00%
75915K309
REGULUS THERAPEUTICS INC
New$1.4M$1.4M0.00%
344174107
FOGHORN THERAPEUTICS INC
Increased$1.4M$3.7M0.00%
12653101
ALBEMARLE CORP
New$1.4M$1.4M0.00%
32724106
ANAPTYSBIO INC
Increased$1.4M$1.8M0.00%
904767704
UNILEVER PLC
New$1.4M$1.4M0.00%
G9TY5A101
ZURA BIO LTD
Increased$1.4M$9.8M0.00%
88688T100
TILRAY BRANDS INC
New$1.3M$1.3M0.00%
670346105
NUCOR CORP
Increased$1.3M$10.4M0.00%
808513105
SCHWAB CHARLES CORP
Reduced-$1.3M$8.0M0.00%
M53213100
ICL GROUP LTD
New$1.3M$1.3M0.00%
7973100
ADVANCED ENERGY INDS
Sold out-$1.3M$00.00%
8474108
AGNICO EAGLE MINES LTD
Reduced-$1.3M$2.4M0.00%
74435K204
PRUDENTIAL PLC
New$1.3M$1.3M0.00%
29082A107
EMBRAER S.A.
Increased$1.3M$4.7M0.00%
64157F103
NEVRO CORP
Reduced-$1.3M$25,1550.00%
786700104
SAGIMET BIOSCIENCES INC
Reduced-$1.3M$6.8M0.00%
26874R108
ENI SPA
Sold out-$1.3M$00.00%
548661107
LOWES COS INC
Increased$1.2M$24.7M0.00%
887389104
TIMKEN CO
Reduced-$1.2M$5.6M0.00%
402635502
GULFPORT ENERGY OPERATING CO
Increased$1.2M$29.8M0.00%
49456B101
KINDER MORGAN INC DEL
Sold out-$1.2M$00.00%
517834107
LAS VEGAS SANDS CORP
Reduced-$1.2M$15.4M0.00%
29430C102
VESTIS CORPORATION
Increased$1.2M$3.8M0.00%
872590104
T-MOBILE US INC
Increased$1.2M$57.2M0.00%
447011107
HUNTSMAN CORP
Sold out-$1.2M$00.00%
879382208
TELEFONICA S A
Increased$1.2M$1.5M0.00%
82728C102
SILVACO GROUP INC
Sold out-$1.2M$00.00%
928881101
VONTIER CORPORATION
New$1.2M$1.2M0.00%
250565108
DESIGNER BRANDS INC
New$1.2M$1.2M0.00%
03938L203
ARCELORMITTAL SA LUXEMBOURG
Reduced-$1.2M$9.0M0.00%
L72967109
ORION S.A.
Increased$1.2M$1.3M0.00%
85571B105
STARWOOD PPTY TR INC
Reduced-$1.2M$260,2600.00%
26875P101
EOG RES INC
Increased$1.2M$28.9M0.00%
929089100
VOYA FINANCIAL INC
New$1.2M$1.2M0.00%
70614W100
PELOTON INTERACTIVE INC
Reduced-$1.2M$982,8000.00%
53681K100
LITHIUM AMERICAS ARGENTINA C
Reduced-$1.2M$800,7540.00%
580135101
MCDONALDS CORP
Increased$1.1M$1.2M0.00%
64119V303
NETSTREIT CORP
Reduced-$1.1M$803,9480.00%
01671P100
ALLAKOS INC
New$1.1M$1.1M0.00%
294600101
EQUITRANS MIDSTREAM CORP
Sold out-$1.1M$00.00%
G3730V105
FTAI AVIATION LTD
Increased$1.1M$15.1M0.00%
110448107
BRITISH AMERN TOB PLC
Increased$1.1M$1.8M0.00%
7.5382E+113
RAPT THERAPEUTICS INC
Reduced-$1.1M$1.1M0.00%
70451X104
PAYONEER GLOBAL INC
Reduced-$1.1M$1.0M0.00%
640979100
NEUMORA THERAPEUTICS INC.
New$1.1M$1.1M0.00%
H8088L103
SPORTRADAR GROUP AG
Increased$1.1M$1.2M0.00%
42226K105
HEALTHCARE RLTY TR
New$1.1M$1.1M0.00%
7.9546E+108
SALLY BEAUTY HLDGS INC
New$1.1M$1.1M0.00%
30052F100
EVGO INC
Reduced-$1.1M$668,9250.00%
46124J201
INVENTRUST PPTYS CORP
New$1.1M$1.1M0.00%
49446R109
KIMCO RLTY CORP
New$1.1M$1.1M0.00%
74167P108
PRIMO WATER CORPORATION
Increased$1.1M$3.3M0.00%
00445A100
ACELYRIN INC
Increased$1.1M$1.2M0.00%
91823B109
UWM HOLDINGS CORPORATION
New$1.1M$1.1M0.00%
00737L103
ADTALEM GLOBAL ED INC
New$1.1M$1.1M0.00%
899104
ADMA BIOLOGICS INC
Increased$1.1M$2.2M0.00%
53681J103
LITHIUM AMERS CORP NEW
Reduced-$1.1M$3.9M0.00%
98985Y108
ZYMEWORKS INC
Reduced-$1.1M$622,2670.00%
88331L108
THE BEAUTY HEALTH COMPANY
Sold out-$1.1M$00.00%
346375108
FORMFACTOR INC
Reduced-$1.1M$64,3490.00%
204448104
COMPANIA DE MINAS BUENAVENTU
New$1.0M$1.0M0.00%
69913P105
PARAGON 28 INC
Reduced-$1.0M$1.7M0.00%
26922A842
ETF SER SOLUTIONS
New$1.0M$1.0M0.00%
105532105
BRASKEM S A
Increased$1.0M$1.3M0.00%
29357K103
ENOVA INTL INC
New$1.0M$1.0M0.00%
866796105
SUN LIFE FINANCIAL INC.
Sold out-$1.0M$00.00%
98956A105
ZETA GLOBAL HOLDINGS CORP
Sold out-$1.0M$00.00%
346232101
FORESTAR GROUP INC
New$1.0M$1.0M0.00%
35137L204
FOX CORP
Sold out-$1.0M$00.00%
40054A108
GRUPO SUPERVIELLE S.A.
New$994,689$994,6890.00%
639057207
NATWEST GROUP PLC
New$989,352$989,3520.00%
98937L105
ZENAS BIOPHARMA INC
New$974,592$974,5920.00%
76009N100
UPBOUND GROUP INC
New$971,631$971,6310.00%
05508R106
B & G FOODS INC NEW
New$962,183$962,1830.00%
747316107
QUAKER HOUGHTON
Increased$958,578$1.2M0.00%
464288588
ISHARES TR
New$958,100$958,1000.00%
M2197Q107
CELLEBRITE DI LTD
Increased$957,780$1.7M0.00%
15102K100
CELCUITY INC
Sold out-$951,301$00.00%
73642K106
PORTILLOS INC
Sold out-$946,161$00.00%
25278X109
DIAMONDBACK ENERGY INC
Reduced-$945,589$17.3M0.00%
87807B107
TC ENERGY CORP
Increased$932,427$51.2M0.00%
4.0416E+107
HCI GROUP INC
Increased$924,371$1.3M0.00%
05946K101
BANCO BILBAO VIZCAYA ARGENTA
Increased$918,236$1.5M0.00%
226718104
CRITEO S A
Increased$913,716$1.0M0.00%
20854L108
CONSOL ENERGY INC NEW
Increased$912,349$2.6M0.00%
05603J108
BKV CORP
New$911,971$911,9710.00%
655664100
NORDSTROM INC
Increased$905,580$1.3M0.00%
29251M106
ENANTA PHARMACEUTICALS INC
New$903,288$903,2880.00%
05965X109
BANCO SANTANDER CHILE NEW
New$902,201$902,2010.00%
20337X109
COMMSCOPE HLDG CO INC
New$893,750$893,7500.00%
36266G107
GE HEALTHCARE TECHNOLOGIES I
Increased$890,163$9.0M0.00%
64082B102
NERDWALLET INC
New$889,694$889,6940.00%
2.4477E+107
DEFINITIVE HEALTHCARE CORP
Reduced-$889,563$274,0110.00%
68373M107
OPERA LTD
New$888,375$888,3750.00%
77313F106
ROCKET PHARMACEUTICALS INC
New$888,331$888,3310.00%
02319V103
AMBEV SA
Sold out-$883,550$00.00%
83601L102
SOTERA HEALTH CO
Sold out-$883,163$00.00%
902252105
TYLER TECHNOLOGIES INC
New$875,580$875,5800.00%
75585H206
THE REAL BROKERAGE INC
New$871,039$871,0390.00%
65249B208
NEWS CORP NEW
New$864,858$864,8580.00%
74767V109
QUANTUMSCAPE CORP
Increased$863,058$1.5M0.00%
782011100
RUSH STREET INTERACTIVE INC
Increased$858,506$1.1M0.00%
156431108
CENTURY ALUM CO
New$856,944$856,9440.00%
52567D107
LEMONADE INC
Increased$846,330$972,1210.00%
G01125106
AFYA LTD
New$842,077$842,0770.00%
615111101
MONTROSE ENVIRONMENTAL GROUP
New$835,198$835,1980.00%
96208T104
WEX INC
Sold out-$828,585$00.00%
690145107
OUTSET MED INC
Sold out-$827,365$00.00%
75960P104
REMITLY GLOBAL INC
Increased$826,770$1.1M0.00%
05961W105
BANCO MACRO SA
New$825,500$825,5000.00%
05379B107
AVISTA CORP
Reduced-$825,219$4.8M0.00%
982104101
WORTHINGTON STL INC
New$822,472$822,4720.00%
94845U105
WEBTOON ENTMT INC
Sold out-$816,195$00.00%
882508104
TEXAS INSTRS INC
Increased$810,670$13.2M0.00%
86959K105
SUZANO S A
New$809,781$809,7810.00%
260557103
DOW INC
Increased$809,641$21.2M0.00%
302081104
EXLSERVICE HOLDINGS INC
Sold out-$793,408$00.00%
134429109
CAMPBELL SOUP CO
Increased$792,470$14.9M0.00%
09075A108
BIOVENTUS INC
New$788,392$788,3920.00%
92790C104
VIRIDIAN THERAPEUTICS INC
New$787,766$787,7660.00%
871332102
SYLVAMO CORP
Sold out-$775,420$00.00%
61218C103
MONTAUK RENEWABLES INC
Reduced-$774,498$689,3980.00%
G8068L108
SHARKNINJA INC
New$769,522$769,5220.00%
817565104
SERVICE CORP INTL
Sold out-$760,681$00.00%
91704F104
URBAN EDGE PPTYS
Sold out-$760,512$00.00%
67576A100
OCULAR THERAPEUTIX INC
Reduced-$760,181$17.8M0.00%
124805102
CBIZ INC
New$758,134$758,1340.00%
530715AL5
LIBERTY MEDIA CORP DEL
Increased$751,615$3.3M0.00%
09228F103
BLACKBERRY LTD
Reduced-$748,855$3.1M0.00%
127055101
CABOT CORP
New$748,299$748,2990.00%
32076V103
FIRST MAJESTIC SILVER CORP
New$747,971$747,9710.00%
231269309
CURIS INC
Sold out-$747,656$00.00%
70959W103
PENSKE AUTOMOTIVE GRP INC
New$747,132$747,1320.00%
G89479102
TORM PLC
Sold out-$744,384$00.00%
464288281
ISHARES TR
Increased$744,375$13.7M0.00%
422806208
HEICO CORP NEW
Reduced-$738,202$14.7M0.00%
18914F103
CLOVER HEALTH INVESTMENTS CO
New$735,032$735,0320.00%
47103N106
JANUS INTERNATIONAL GROUP IN
Sold out-$727,596$00.00%
384802104
GRAINGER W W INC
New$727,167$727,1670.00%
29664W105
ESPERION THERAPEUTICS INC NE
Sold out-$726,095$00.00%
773122106
ROCKET LAB USA INC
Sold out-$723,360$00.00%
18539C204
CLEARWAY ENERGY INC
Increased$720,564$25.8M0.00%
03064D108
AMERICOLD REALTY TRUST INC
Sold out-$717,674$00.00%
65535H208
NOMURA HLDGS INC
New$717,254$717,2540.00%
892331307
TOYOTA MOTOR CORP
New$714,280$714,2800.00%
131428104
CALUMET INC
New$712,800$712,8000.00%
Y27183600
GLOBAL SHIP LEASE INC NEW
New$711,555$711,5550.00%
163851108
CHEMOURS CO
Reduced-$706,951$871,7280.00%
2.9249E+113
ENACT HLDGS INC
Sold out-$699,048$00.00%
92240M108
VECTOR GROUP LTD
Sold out-$692,982$00.00%
63633D104
NATIONAL HEALTH INVS INC
New$688,413$688,4130.00%
442487401
HOVNANIAN ENTERPRISES INC
New$686,709$686,7090.00%
682189AS4
ON SEMICONDUCTOR CORP
Increased$685,646$14.7M0.00%
7.0805E+113
PENNANT GROUP INC
New$685,440$685,4400.00%
227483104
CROSS CTRY HEALTHCARE INC
New$681,300$681,3000.00%
624758108
MUELLER WTR PRODS INC
New$681,044$681,0440.00%
59064R109
MESA LABS INC
Sold out-$680,339$00.00%
88706T108
TIM S A
Increased$678,771$1.4M0.00%
531914109
LIFEWAY FOODS INC
New$678,579$678,5790.00%
2.361E+111
AMERESCO INC
Increased$678,200$11.5M0.00%
95075A107
WEREWOLF THERAPEUTICS INC
Reduced-$674,082$232,8100.00%
465562106
ITAU UNIBANCO HLDG S A
Sold out-$673,936$00.00%
830830105
CHAMPION HOMES INC
New$673,435$673,4350.00%
29415C101
EOS ENERGY ENTERPRISES INC
Sold out-$673,429$00.00%
465741106
ITRON INC
New$671,070$671,0700.00%
00370M103
ABIVAX SA
Increased$654,216$6.3M0.00%
431571108
HILLENBRAND INC
New$653,300$653,3000.00%
92766K403
VIRGIN GALACTIC HOLDINGS INC
Reduced-$652,400$1.7M0.00%
26414D106
DUCKHORN PORTFOLIO INC
New$651,410$651,4100.00%
12618T105
CRA INTL INC
New$648,684$648,6840.00%
482497104
KE HLDGS INC
Sold out-$645,292$00.00%
896522109
TRINITY INDS INC
Sold out-$643,280$00.00%
131476103
CALUMET SPECIALTY PRODS PART
Sold out-$642,000$00.00%
464288224
ISHARES TR
Increased$641,250$3.3M0.00%
393657101
GREENBRIER COS INC
New$638,518$638,5180.00%
N01045207
AFFIMED N V
Reduced-$634,231$1.2M0.00%
67080N101
NUVATION BIO INC
New$633,675$633,6750.00%
53484101
AVALONBAY CMNTYS INC
Increased$633,641$10.3M0.00%
549498103
LUCID GROUP INC
Increased$629,864$2.4M0.00%
705015105
PEARSON PLC
New$628,291$628,2910.00%
428103105
HESS MIDSTREAM LP
Sold out-$626,768$00.00%
916896103
URANIUM ENERGY CORP
Reduced-$623,380$797,9850.00%
135086106
CANADA GOOSE HLDGS INC
Reduced-$622,874$216,2180.00%
382550101
GOODYEAR TIRE & RUBR CO
Increased$620,263$9.1M0.00%
G0457F107
ARCOS DORADOS HOLDINGS INC
Increased$613,756$870,2560.00%
257651109
DONALDSON INC
New$611,710$611,7100.00%
56585A102
MARATHON PETE CORP
Increased$602,146$879,7140.00%
963320106
WHIRLPOOL CORP
Increased$591,780$1.6M0.00%
952845105
WEST FRASER TIMBER CO LTD
Reduced-$590,270$293,7350.00%
71844V201
PHILLIPS EDISON & CO INC
New$588,276$588,2760.00%
L02235106
ARDAGH METAL PACKAGING S A
Increased$587,506$1.1M0.00%
902653104
UDR INC
Sold out-$585,508$00.00%
743312AB6
PROGRESS SOFTWARE CORP
Increased$584,419$10.0M0.00%
29272W109
ENERGIZER HLDGS INC NEW
New$583,812$583,8120.00%
191098102
COCA COLA CONS INC
New$581,590$581,5900.00%
500946108
KORRO BIO INC
Reduced-$580,712$14.9M0.00%
552953101
MGM RESORTS INTERNATIONAL
Increased$577,379$2.8M0.00%
60938K304
MONEYLION INC
New$573,899$573,8990.00%
05465C100
AXOS FINANCIAL INC
Reduced-$567,932$578,4960.00%
238337109
DAVE & BUSTERS ENTMT INC
Reduced-$567,117$316,6650.00%
20440W105
COMPANHIA SIDERURGICA NACION
Increased$566,435$719,3850.00%
464286822
ISHARES INC
Sold out-$566,100$00.00%
65487X102
NOAH HLDGS LTD
New$565,540$565,5400.00%
G9087Q102
TRONOX HOLDINGS PLC
Sold out-$550,719$00.00%
876030107
TAPESTRY INC
Sold out-$547,712$00.00%
G6564A105
NOMAD FOODS LTD
Sold out-$544,739$00.00%
80874P109
LIGHT & WONDER INC
Sold out-$542,258$00.00%
784117103
SEI INVTS CO
New$539,682$539,6820.00%
981475106
WORLD KINECT CORPORATION
New$535,018$535,0180.00%
M3760D101
ELBIT SYS LTD
Increased$530,519$1.4M0.00%
142038108
CARIBOU BIOSCIENCES INC
Increased$530,173$4.4M0.00%
60871R209
MOLSON COORS BEVERAGE CO
Increased$525,165$4.5M0.00%
104674106
BRADY CORP
New$521,084$521,0840.00%
30190A104
F&G ANNUITIES & LIFE INC
New$521,008$521,0080.00%
12468P104
C3 AI INC
Sold out-$512,777$00.00%
852066208
SPROTT INC
Increased$512,402$541,3750.00%
Y41053102
INTERNATIONAL SEAWAYS INC
Sold out-$508,518$00.00%
705573103
PEGASYSTEMS INC
Sold out-$508,288$00.00%
21036P108
CONSTELLATION BRANDS INC
Reduced-$507,631$4.4M0.00%
92673K108
VIGIL NEUROSCIENCE INC
Reduced-$500,000$5.4M0.00%
436893200
HOME BANCSHARES INC
Increased$495,619$647,4510.00%
393222104
GREEN PLAINS INC
Increased$495,612$7.5M0.00%
05968L102
BANCOLOMBIA S A
Increased$495,169$511,4940.00%
482480100
KLA CORP
Sold out-$494,706$00.00%
22052L104
CORTEVA INC
New$487,957$487,9570.00%
58450V104
MEDIAALPHA INC
Increased$487,073$623,1160.00%
313855108
FEDERAL SIGNAL CORP
Increased$483,852$785,0640.00%
704326107
PAYCHEX INC
Increased$481,902$778,3020.00%
92828Q109
VIRTUS INVT PARTNERS INC
New$481,735$481,7350.00%
15202L107
CENTERSPACE
New$480,104$480,1040.00%
30111207
AMERICAN SUPERCONDUCTOR CORP
Sold out-$479,255$00.00%
85472N109
STANTEC INC
New$478,879$478,8790.00%
98262P101
WW INTL INC
Reduced-$478,560$968,1270.00%
530715AG6
LIBERTY MEDIA CORP DEL
Increased$476,550$3.4M0.00%
4.01E+112
ARGAN INC
New$470,559$470,5590.00%
42727J102
HERITAGE INSURANCE HLDGS INC
New$466,987$466,9870.00%
737630103
POTLATCHDELTIC CORPORATION
New$466,709$466,7090.00%
759509102
RELIANCE INC
Increased$465,624$694,1040.00%
389375106
GRAY TELEVISION INC
New$459,995$459,9950.00%
783549108
RYDER SYS INC
Sold out-$458,356$00.00%
372303206
GENMAB A/S
Sold out-$456,975$00.00%
Y2065G121
DHT HOLDINGS INC
Sold out-$455,858$00.00%
143130102
CARMAX INC
Increased$444,486$1.9M0.00%
48138M105
JUMIA TECHNOLOGIES AG
New$442,152$442,1520.00%
22266M104
COURSERA INC
Sold out-$441,056$00.00%
99502106
BOOZ ALLEN HAMILTON HLDG COR
Sold out-$438,525$00.00%
453836108
INDEPENDENT BK CORP MASS
Sold out-$436,192$00.00%
03957W106
ARCHROCK INC
Sold out-$434,730$00.00%
456837103
ING GROEP N.V.
New$430,719$430,7190.00%
77664L207
ROOT INC
New$427,826$427,8260.00%
92276F100
VENTAS INC
Increased$427,255$8.4M0.00%
513847103
LANCASTER COLONY CORP
Increased$421,940$1.9M0.00%
92214X106
VAREX IMAGING CORP
New$414,816$414,8160.00%
74386T105
PROVIDENT FINL SVCS INC
Sold out-$414,715$00.00%
0076CA104
AEGON LTD
Reduced-$414,483$143,9600.00%
55287L101
MBX BIOSCIENCES INC
New$405,288$405,2880.00%
532206109
LIFE360 INC
Sold out-$404,875$00.00%
59102M104
METAGENOMI THERAPEUTICS INC
Sold out-$403,927$00.00%
740367404
PREFERRED BK LOS ANGELES CA
Increased$401,438$513,6000.00%
948596101
WEIBO CORP
Sold out-$396,380$00.00%
45857P806
INTERCONTINENTAL HOTELS GROU
Increased$390,811$446,2690.00%
3.7959E+106
GLOBE LIFE INC
Sold out-$389,362$00.00%
448947507
IDT CORP
Increased$381,996$511,3080.00%
29605J106
ESAB CORPORATION
Reduced-$381,880$629,8130.00%
86272C103
STRATEGIC ED INC
Increased$378,924$987,5540.00%
780287108
ROYAL GOLD INC
New$378,810$378,8100.00%
74915M100
QURATE RETAIL INC
Sold out-$378,000$00.00%
44267T102
HOWARD HUGHES HOLDINGS INC
Sold out-$374,078$00.00%
398438408
GRIFOLS S A
Increased$372,912$4.1M0.00%
20451W101
COMPASS PATHWAYS PLC
New$371,070$371,0700.00%
45828L108
INTEGRAL AD SCIENCE HLDNG CO
New$370,819$370,8190.00%
811543107
SEABOARD CORP DEL
Sold out-$370,451$00.00%
78573M104
SABRE CORP
New$367,000$367,0000.00%
98980B103
ZIPRECRUITER INC
Sold out-$366,327$00.00%
28106W103
EDITAS MEDICINE INC
New$366,098$366,0980.00%
G8232Y101
SMART GLOBAL HLDGS INC
Sold out-$365,920$00.00%
655844108
NORFOLK SOUTHN CORP
Sold out-$364,973$00.00%
74319N100
PROFRAC HLDG CORP
Sold out-$364,887$00.00%
911163103
UNITED NAT FOODS INC
New$363,921$363,9210.00%
516806205
VITAL ENERGY INC
Reduced-$361,984$543,3800.00%
79466L302
SALESFORCE INC
Sold out-$359,940$00.00%
04956D107
ATMUS FILTRATION TECHNOLOGIE
Increased$359,269$6.7M0.00%
118440106
BUCKLE INC
Increased$357,124$2.2M0.00%
03782L101
APPIAN CORP
Sold out-$355,483$00.00%
204166102
COMMVAULT SYS INC
New$353,855$353,8550.00%
155038201
CENTRAL PUERTO S A
New$351,337$351,3370.00%
22671101
AMALGAMATED FINANCIAL CORP
Increased$349,016$669,0420.00%
64110Y108
NET LEASE OFFICE PROPERTIES
New$347,841$347,8410.00%
Y95308105
WAVE LIFE SCIENCES LTD
Reduced-$345,850$230,3850.00%
824889109
SHOE CARNIVAL INC
New$345,666$345,6660.00%
443628102
HUDBAY MINERALS INC
Sold out-$344,805$00.00%
68827L101
OSISKO GOLD ROYALTIES LTD
Sold out-$344,318$00.00%
11311107
ALAMO GROUP INC
New$342,247$342,2470.00%
G63365103
MURAL ONCOLOGY PUB LTD CO
New$340,278$340,2780.00%
535555106
LINDSAY CORP
Sold out-$340,028$00.00%
70614WAB6
PELOTON INTERACTIVE INC
Increased$337,755$10.7M0.00%
45765U103
INSIGHT ENTERPRISES INC
Sold out-$337,212$00.00%
74346Y103
PROS HOLDINGS INC
Increased$335,665$585,9300.00%
36257Y109
GAOTU TECHEDU INC
Sold out-$333,679$00.00%
05967A107
BANCO SANTANDER BRASIL S A
Increased$327,164$944,1700.00%
294628102
EQUITY COMWLTH
New$325,918$325,9180.00%
98887Q104
ZAI LAB LTD
New$325,022$325,0220.00%
M7518J104
ODDITY TECH LTD
Increased$324,820$670,3080.00%
588056101
MERCER INTL INC
Increased$324,035$351,3630.00%
683715106
OPEN TEXT CORP
New$323,894$323,8940.00%
718546104
PHILLIPS 66
Reduced-$316,639$2.2M0.00%
256086109
DOCGO INC
Reduced-$314,250$46,7990.00%
50189K103
LCI INDS
Sold out-$312,338$00.00%
407497106
HAMILTON LANE INC
Sold out-$311,287$00.00%
96924N100
WILLDAN GROUP INC
Increased$310,260$332,2590.00%
62945V109
NV5 GLOBAL INC
Sold out-$306,553$00.00%
13321L108
CAMECO CORP
Sold out-$305,040$00.00%
358054104
FRESHWORKS INC
Reduced-$304,083$920,5620.00%
23703Q203
DAQO NEW ENERGY CORP
Reduced-$300,776$10.8M0.00%
G2717B108
CUSHMAN WAKEFIELD PLC
Sold out-$300,664$00.00%
75281A109
RANGE RES CORP
Reduced-$299,437$3.3M0.00%
65339F663
NEXTERA ENERGY INC
Reduced-$297,990$19.4M0.00%
N44445109
IMMATICS N.V
New$297,801$297,8010.00%
38046C109
GOGO INC
Sold out-$295,334$00.00%
680277100
OLD SECOND BANCORP INC ILL
New$288,966$288,9660.00%
361008105
FUNKO INC
New$286,602$286,6020.00%
204149108
COMMUNITY TR BANCORP INC
New$281,974$281,9740.00%
92719V100
VIMEO INC
New$281,285$281,2850.00%
2.967E+111
ESSENTIAL PPTYS RLTY TR INC
New$280,530$280,5300.00%
44842L103
HUTCHMED CHINA LTD
Sold out-$279,056$00.00%
464287176
ISHARES TR
New$279,047$279,0470.00%
63938C108
NAVIENT CORPORATION
Sold out-$277,372$00.00%
76131N101
RETAIL OPPORTUNITY INVTS COR
Increased$277,304$453,8100.00%
12348108
ALBANY INTL CORP
Reduced-$277,010$204,3550.00%
G5S37H101
MAREX GROUP PLC
Increased$276,948$415,7120.00%
784305104
SJW GROUP
Sold out-$276,522$00.00%
32055Y201
FIRST INTST BANCSYSTEM INC
New$273,288$273,2880.00%
512807108
LAM RESEARCH CORP
Increased$272,103$12.7M0.00%
G7500M104
RENEW ENERGY GLOBAL PLC
Sold out-$271,511$00.00%
500643200
KORN FERRY
Increased$269,675$934,3610.00%
67103X102
OFG BANCORP
Sold out-$269,640$00.00%
55345K103
MRC GLOBAL INC
Reduced-$267,646$44,7760.00%
573075108
MARTEN TRANS LTD
New$267,270$267,2700.00%
58039P305
MCEWEN MNG INC
New$266,910$266,9100.00%
Y62132108
NAVIGATOR HLDGS LTD
Increased$263,704$302,1160.00%
861025104
STOCK YDS BANCORP INC
Sold out-$262,929$00.00%
554489104
VERIS RESIDENTIAL INC
New$262,542$262,5420.00%
983134107
WYNN RESORTS LTD
Reduced-$259,092$1.4M0.00%
500688106
KOSMOS ENERGY LTD
New$258,029$258,0290.00%
64111Q104
NETGEAR INC
New$254,896$254,8960.00%
30320C103
FTC SOLAR INC
Sold out-$254,104$00.00%
L00849106
ADECOAGRO S A
Increased$253,292$484,8660.00%
783754104
RYERSON HLDG CORP
Sold out-$248,601$00.00%
800422107
SANFILIPPO JOHN B & SON INC
New$243,849$243,8490.00%
M8744T106
TABOOLA.COM LTD
Increased$243,673$290,9760.00%
53604104
AVEPOINT INC
Reduced-$242,869$399,0030.00%
05463X106
AXOGEN INC
New$239,742$239,7420.00%
500754106
KRAFT HEINZ CO
Reduced-$237,569$15.3M0.00%
69553P100
PAGERDUTY INC
Reduced-$236,913$1.1M0.00%
670002AD6
NOVAVAX INC
Increased$236,720$12.7M0.00%
128246105
CALAVO GROWERS INC
Increased$236,563$402,2730.00%
25787G100
DONNELLEY FINL SOLUTIONS INC
Increased$236,271$519,5300.00%
2.9975E+113
EVENTBRITE INC
Sold out-$235,156$00.00%
847215100
SPARTANNASH CO
Sold out-$232,624$00.00%
85254J102
STAG INDL INC
Reduced-$231,950$113,3610.00%
799566104
SANA BIOTECHNOLOGY INC
Increased$231,400$832,0000.00%
94724R108
WEAVE COMMUNICATIONS INC
Increased$231,249$389,0660.00%
G27907107
DOLE PLC
Reduced-$231,129$64,6750.00%
51817R205
LATAM AIRLINES GROUP SA
New$229,767$229,7670.00%
22207T101
COUCHBASE INC
Increased$227,504$464,8880.00%
447462102
HURON CONSULTING GROUP INC
Sold out-$226,550$00.00%
23204G100
CUSTOMERS BANCORP INC
New$222,708$222,7080.00%
83089J108
SKYWATER TECHNOLOGY INC
New$221,998$221,9980.00%
92552R406
VIAD CORP
New$221,565$221,5650.00%
22948Q101
CTO RLTY GROWTH INC NEW
New$220,632$220,6320.00%
296315104
ESCO TECHNOLOGIES INC
Sold out-$220,584$00.00%
19046P209
COASTAL FINL CORP WA
New$220,542$220,5420.00%
60510V108
MISSION PRODUCE INC
Increased$216,859$270,2110.00%
58934100
BANCO BBVA ARGENTINA S A
Increased$216,734$447,9840.00%
292554102
ENCORE CAP GROUP INC
Sold out-$215,553$00.00%
45768S105
INNOSPEC INC
New$214,871$214,8710.00%
20451N101
COMPASS MINERALS INTL INC
Sold out-$214,864$00.00%
58502B106
PEDIATRIX MEDICAL GROUP INC
Sold out-$213,360$00.00%
M68830112
MEDIWOUND LTD
New$211,790$211,7900.00%
939653101
ELME COMMUNITIES
New$211,080$211,0800.00%
848577102
SPIRIT AIRLS INC
Sold out-$210,450$00.00%
M85548101
STRATASYS LTD
New$210,243$210,2430.00%
421298100
HAYWARD HLDGS INC
New$209,915$209,9150.00%
268948106
EAGLE BANCORP INC MD
Increased$208,633$243,8640.00%
Y8564W103
TEEKAY CORPORATION
Sold out-$207,207$00.00%
457642205
INNODATA INC
New$205,523$205,5230.00%
4498101
ACI WORLDWIDE INC
New$203,600$203,6000.00%
675234108
OCEANFIRST FINL CORP
Reduced-$202,514$55,7700.00%
G9108L173
TSAKOS ENERGY NAVIGATION LTD
Increased$200,382$203,3100.00%
39304D102
GREEN DOT CORP
Sold out-$199,679$00.00%
397624107
GREIF INC
New$199,671$199,6710.00%
981811102
WORTHINGTON ENTERPRISES INC
New$198,960$198,9600.00%
511656100
LAKELAND FINL CORP
New$198,850$198,8500.00%
G0772R208
BANK OF NT BUTTERFIELD&SON L
Increased$198,632$261,8480.00%
20369C106
COMMUNITY HEALTHCARE TR INC
New$197,835$197,8350.00%
G9470A102
VTEX
New$196,084$196,0840.00%
923725105
VERMILION ENERGY INC
Reduced-$195,796$1.5M0.00%
591774104
METROPOLITAN BK HLDG CORP
Increased$194,429$383,8340.00%
23939101
AMENTUM HOLDINGS INC
New$193,800$193,8000.00%
981064108
WOORI FINL GROUP INC
New$192,942$192,9420.00%
918640301
VACCINEX INC
Reduced-$191,984$564,4000.00%
450913108
IAMGOLD CORP
Sold out-$190,951$00.00%
90385V107
ULTRA CLEAN HLDGS INC
New$190,896$190,8960.00%
25609L105
DOCEBO INC
Sold out-$189,287$00.00%
58155Q103
MCKESSON CORP
Reduced-$188,202$1.0M0.00%
35909R108
FRONTIER GROUP HLDGS INC
New$187,746$187,7460.00%
449585108
IGM BIOSCIENCES INC
Sold out-$187,178$00.00%
1.2621E+107
CNO FINL GROUP INC
Sold out-$185,724$00.00%
405217100
HAIN CELESTIAL GROUP INC
Reduced-$183,804$1.4M0.00%
253798102
DIGI INTL INC
Reduced-$182,433$27,5300.00%
929566107
WABASH NATL CORP
Sold out-$181,272$00.00%
66765N105
NORTHWEST NAT HLDG CO
New$181,066$181,0660.00%
70439P108
PAYMENTUS HOLDINGS INC
Increased$179,208$192,1920.00%
69526K105
PACTIV EVERGREEN INC
Sold out-$178,856$00.00%
G29018101
DLOCAL LTD
Increased$178,359$1.0M0.00%
74467Q103
PUBMATIC INC
Sold out-$177,954$00.00%
126349109
CSG SYS INTL INC
Sold out-$177,031$00.00%
743312100
PROGRESS SOFTWARE CORP
Increased$176,955$262,9550.00%
880890108
TERNIUM SA
Sold out-$176,485$00.00%
69376K106
P10 INC
Sold out-$174,296$00.00%
30069T101
EXCELERATE ENERGY INC
Sold out-$173,705$00.00%
49428J109
KIMBALL ELECTRONICS INC
New$172,242$172,2420.00%
438128308
HONDA MOTOR LTD
Sold out-$172,025$00.00%
46005L101
INTERNATIONAL MNY EXPRESS IN
Sold out-$171,457$00.00%
858586100
STEPAN CO
New$169,950$169,9500.00%
501976104
KYVERNA THERAPEUTICS INC
New$168,615$168,6150.00%
43289P106
HIMAX TECHNOLOGIES INC
Increased$167,580$4.8M0.00%
44952J104
CRESCENT ENERGY COMPANY
Sold out-$166,900$00.00%
3.5104E+104
4D MOLECULAR THERAPEUTICS IN
New$165,840$165,8400.00%
58844R108
MERCHANTS BANCORP IND
Sold out-$162,634$00.00%
374297109
GETTY RLTY CORP NEW
Sold out-$162,122$00.00%
80706P103
SCHOLAR ROCK HLDG CORP
Increased$161,230$229,4770.00%
50060P106
KOPPERS HOLDINGS INC
New$160,732$160,7320.00%
75737F108
REDFIN CORP
Sold out-$158,664$00.00%
65158N102
NEWMARK GROUP INC
Sold out-$157,454$00.00%
23306J200
DBV TECHNOLOGIES S A
Reduced-$157,181$1.1M0.00%
876511106
TASEKO MINES LTD
Sold out-$156,555$00.00%
827048109
SILGAN HLDGS INC
New$153,846$153,8460.00%
80013R206
SANDSTORM GOLD LTD
New$153,000$153,0000.00%
78646V107
SAFEHOLD INC
Sold out-$151,400$00.00%
65345M108
NEXTDOOR HOLDINGS INC
Reduced-$150,986$231,7340.00%
G0585R106
ASSURED GUARANTY LTD
Sold out-$150,567$00.00%
390607109
GREAT LAKES DREDGE & DOCK CO
New$147,079$147,0790.00%
124411109
BYLINE BANCORP INC
Increased$146,596$173,0000.00%
65487K100
NLIGHT INC
Reduced-$144,641$617,5510.00%
143905107
CARRIAGE SVCS INC
Increased$143,462$154,1980.00%
567908108
MARINEMAX INC
New$143,253$143,2530.00%
94106B101
WASTE CONNECTIONS INC
Increased$142,553$15.1M0.00%
302301106
EZCORP INC
Increased$142,535$484,8890.00%
M81873107
RADWARE LTD
Increased$142,520$262,9040.00%
536221104
THE LION ELECTRIC COMPANY
Reduced-$142,202$295,9930.00%
29082K105
EMBECTA CORP
Sold out-$141,565$00.00%
89677Q107
TRIP COM GROUP LTD
Reduced-$138,547$9.7M0.00%
P73684113
ONESPAWORLD HOLDINGS LIMITED
Increased$135,188$296,7110.00%
750102105
RACKSPACE TECHNOLOGY INC
New$134,982$134,9820.00%
M78673114
PERION NETWORK LTD
New$134,047$134,0470.00%
71363P106
PERDOCEO ED CORP
New$133,440$133,4400.00%
74934Q108
RCI HOSPITALITY HLDGS INC
Increased$133,314$220,9910.00%
H1467J104
CHUBB LIMITED
Increased$133,240$1.2M0.00%
747619104
QUANEX BLDG PRODS CORP
New$132,361$132,3610.00%
30052C107
EVOLUS INC
New$131,662$131,6620.00%
10806X102
BRIDGEBIO PHARMA INC
Increased$131,200$891,1000.00%
18538R103
CLEARWATER PAPER CORP
Sold out-$130,869$00.00%
20459V105
COMPOSECURE INC
Sold out-$130,106$00.00%
693718108
PACCAR INC
New$128,284$128,2840.00%
427866108
HERSHEY CO
Increased$126,405$3.0M0.00%
07556Q881
BEAZER HOMES USA INC
New$125,250$125,2500.00%
29275Y102
ENERSYS
New$124,850$124,8500.00%
47233W109
JEFFERIES FINL GROUP INC
New$123,038$123,0380.00%
6.6987E+210
NOVAGOLD RES INC
New$121,340$121,3400.00%
37598109
APOGEE ENTERPRISES INC
Sold out-$119,387$00.00%
30041R108
EVERQUOTE INC
Increased$119,042$404,8790.00%
32020R109
FIRST FINL BANKSHARES INC
Sold out-$118,120$00.00%
92764N102
VIR BIOTECHNOLOGY INC
Reduced-$117,582$39,0580.00%
171340102
CHURCH & DWIGHT CO INC
Sold out-$116,778$00.00%
8676EP108
SUNOPTA INC
Increased$116,599$206,7790.00%
10240L102
BOWHEAD SPECIALTY HLDGS INC
Sold out-$116,564$00.00%
23834J201
DAVE INC
Sold out-$115,635$00.00%
G2143T103
CIMPRESS PLC
New$114,688$114,6880.00%
00486H105
ADTRAN HOLDINGS INC
New$114,244$114,2440.00%
05945F103
BANCFIRST CORP
Sold out-$114,010$00.00%
83417Q204
SOLARWINDS CORP
Sold out-$113,572$00.00%
153527106
CENTRAL GARDEN & PET CO
Sold out-$113,344$00.00%
22002T108
COPT DEFENSE PROPERTIES
Increased$113,216$737,0190.00%
923451108
VERITEX HLDGS INC
Reduced-$112,678$121,4210.00%
76122Q105
RESOURCES CONNECTION INC
Sold out-$112,608$00.00%
177835105
CITY HLDG CO
Increased$111,790$340,4310.00%
89679M104
TRIPLE FLAG PRECIOUS METAL
New$111,496$111,4960.00%
3.7892E+106
GLOBAL INDUSTRIAL COMPANY
Sold out-$111,293$00.00%
31154R109
FARMLAND PARTNERS INC
New$111,199$111,1990.00%
68373J104
OPEN LENDING CORP
Sold out-$110,006$00.00%
07782B104
BELITE BIO INC
Reduced-$108,942$225,0240.00%
15118V207
CELSIUS HLDGS INC
Reduced-$108,066$131,7120.00%
629209305
NMI HLDGS INC
Increased$107,664$255,3780.00%
23331A109
D R HORTON INC
Increased$107,563$4.3M0.00%
426927109
HERITAGE COMM CORP
New$107,070$107,0700.00%
749607107
RLI CORP
Increased$106,405$14.6M0.00%
Y2685T131
GENCO SHIPPING & TRADING LTD
Increased$106,093$496,0660.00%
71944F106
PHREESIA INC
Sold out-$106,000$00.00%
2.6853E+106
EHANG HLDGS LTD
New$103,581$103,5810.00%
09063M205
BIONOMICS LIMITED
Reduced-$103,553$138,8190.00%
98420X103
X4 PHARMACEUTICALS INC
Increased$103,358$418,3470.00%
18539C105
CLEARWAY ENERGY INC
New$102,492$102,4920.00%
758075AF2
REDWOOD TRUST INC
Increased$102,392$3.5M0.00%
Y0207T100
ARDMORE SHIPPING CORP
Increased$101,641$306,6640.00%
68217N105
OMEGA THERAPEUTICS INC
Reduced-$98,607$141,5310.00%
171604101
CHUYS HLDGS INC
Sold out-$98,496$00.00%
92846Q107
VITA COCO CO INC
Sold out-$98,442$00.00%
861896108
STONEX GROUP INC
Sold out-$97,903$00.00%
Y8162K204
STAR BULK CARRIERS CORP.
Reduced-$97,019$759,0400.00%
910340108
UNITED FIRE GROUP INC
Increased$96,068$113,2600.00%
50101L106
KRISPY KREME INC
Reduced-$95,970$412,9130.00%
2474104
AZZ INC
Increased$95,883$644,3580.00%
103002101
BOWMAN CONSULTING GROUP LTD
Sold out-$95,667$00.00%
64110D104
NETAPP INC
Reduced-$95,220$2.2M0.00%
578605107
MAYVILLE ENGR CO INC
New$94,877$94,8770.00%
G61188127
LIBERTY GLOBAL LTD
Increased$92,100$201,4900.00%
922417100
VEECO INSTRS INC DEL
Reduced-$91,067$174,9950.00%
55354G100
MSCI INC
Increased$91,062$524,6370.00%
185123106
CLEARWATER ANALYTICS HLDGS I
Sold out-$90,903$00.00%
353469109
FRANKLIN COVEY CO
Increased$90,803$338,6390.00%
11373M107
BROOKLINE BANCORP INC DEL
Sold out-$90,180$00.00%
225655109
CRESCENT CAP BDC INC
Sold out-$90,144$00.00%
62482R107
MR COOPER GROUP INC
Sold out-$89,353$00.00%
10948W103
BRIGHTSPHERE INVT GROUP INC
New$88,900$88,9000.00%
637372202
NATIONAL RESH CORP
New$88,180$88,1800.00%
526057302
LENNAR CORP
Reduced-$88,087$121,0580.00%
G42706104
HAMILTON INSURANCE GROUP LTD
Reduced-$87,746$298,8390.00%
71601V105
PETCO HEALTH & WELLNESS CO I
Reduced-$87,734$6.8M0.00%
62857X101
MYNARIC AG
Sold out-$87,374$00.00%
03076C106
AMERIPRISE FINL INC
New$86,916$86,9160.00%
L6388F110
MILLICOM INTL CELLULAR S A
New$86,784$86,7840.00%
902788108
UMB FINL CORP
New$83,358$83,3580.00%
04041L106
ARIS WATER SOLUTIONS INC
Sold out-$82,378$00.00%
2.553E+109
AMERICAN EAGLE OUTFITTERS IN
Increased$80,426$1.7M0.00%
90041L105
TURNING PT BRANDS INC
Sold out-$80,225$00.00%
46433108
ASTRONICS CORP
Increased$79,824$104,3270.00%
65341D102
NEXPOINT RESIDENTIAL TR INC
Sold out-$79,020$00.00%
536221120
THE LION ELECTRIC COMPANY
Reduced-$78,750$52,5000.00%
903002103
UMH PPTYS INC
Reduced-$78,680$51,7620.00%
38923108
ARBOR REALTY TRUST INC
Increased$78,650$1.0M0.00%
98421M106
XEROX HOLDINGS CORP
Increased$77,928$397,6830.00%
68278B107
ONESTREAM INC
New$77,461$77,4610.00%
767292105
RIOT PLATFORMS INC
Reduced-$76,884$331,6740.00%
36472T109
GANNETT CO INC
Sold out-$76,062$00.00%
591520200
METHODE ELECTRS INC
Reduced-$74,658$121,9920.00%
68134L109
OLO INC
New$74,147$74,1470.00%
68287N100
ONESPAN INC
Sold out-$73,842$00.00%
83545G102
SONIC AUTOMOTIVE INC
Increased$72,949$666,6720.00%
628464109
MYERS INDS INC
New$71,864$71,8640.00%
78667J108
SAGE THERAPEUTICS INC
Sold out-$67,332$00.00%
84790A105
SPECTRUM BRANDS HLDGS INC NE
Increased$66,156$5.9M0.00%
00436Q106
ACCEL ENTERTAINMENT INC
New$63,853$63,8530.00%
92731L106
VINCERX PHARMA INC
Reduced-$63,374$482,7220.00%
383082104
GORMAN RUPP CO
New$62,320$62,3200.00%
14491104
ALEXANDER & BALDWIN INC NEW
Increased$60,453$174,7200.00%
69478X105
PACIFIC PREMIER BANCORP
New$60,384$60,3840.00%
15673X200
CEPTON INC
Increased$60,107$436,1260.00%
410495204
HANMI FINL CORP
Reduced-$59,975$148,8000.00%
G29687103
AVADEL PHARMACEUTICALS PLC
Reduced-$59,440$824,9340.00%
920253101
VALMONT INDS INC
New$57,990$57,9900.00%
950810101
WESBANCO INC
New$56,241$56,2410.00%
09077V100
BIOAGE LABS INC
New$56,160$56,1600.00%
G27358103
DESPEGAR COM CORP
New$56,071$56,0710.00%
293712105
ENTERPRISE FINL SVCS CORP
Reduced-$55,311$328,8650.00%
00773T101
ADVANSIX INC
Sold out-$55,008$00.00%
98423F109
XOMETRY INC
Sold out-$54,954$00.00%
563571405
MANITOWOC CO INC
Sold out-$54,510$00.00%
74727A104
QCR HOLDINGS INC
New$54,366$54,3660.00%
426281101
HENRY JACK & ASSOC INC
New$54,340$54,3400.00%
74144T108
PRICE T ROWE GROUP INC
Reduced-$54,230$925,9050.00%
456788108
INFOSYS LTD
New$53,448$53,4480.00%
894164102
TRAVEL PLUS LEISURE CO
Increased$52,915$7.5M0.00%
92556H206
PARAMOUNT GLOBAL
Increased$52,637$2.0M0.00%
03062T105
AMERICAS CAR-MART INC
Increased$50,410$79,6480.00%
30212W100
EXP WORLD HLDGS INC
Reduced-$50,359$150,1910.00%
82983N108
SITIO ROYALTIES CORP
New$50,016$50,0160.00%
866082100
SUMMIT HOTEL PPTYS INC
Increased$48,957$220,5990.00%
14365C103
CARNIVAL PLC
Sold out-$47,850$00.00%
751212101
RALPH LAUREN CORP
Increased$47,025$484,6750.00%
30257X104
FB FINL CORP
New$46,930$46,9300.00%
H50430232
LOGITECH INTL S A
Reduced-$45,760$574,2720.00%
68902V107
OTIS WORLDWIDE CORP
Increased$45,312$613,2460.00%
46224101
ASTEC INDS INC
New$44,716$44,7160.00%
597742105
MIDLAND STATES BANCORP INC
New$44,695$44,6950.00%
704699107
PEAPACK-GLADSTONE FINL CORP
Increased$44,666$65,7840.00%
761330109
REVANCE THERAPEUTICS INC
Sold out-$43,947$00.00%
415864107
ENVIRI CORP
Reduced-$43,550$258,5000.00%
63008G203
NANO DIMENSION LTD
New$41,352$41,3520.00%
163092109
CHEGG INC
Sold out-$40,585$00.00%
01644J108
ALKAMI TECHNOLOGY INC
Sold out-$40,318$00.00%
602496101
MIMEDX GROUP INC
Sold out-$40,194$00.00%
02157Q109
ALTO NEUROSCIENCE INC
Reduced-$40,100$11.2M0.00%
806882106
RADIUS RECYCLING INC
Reduced-$39,640$87,1380.00%
75605Y106
ANYWHERE REAL ESTATE INC
Increased$39,290$156,4640.00%
37637K108
GITLAB INC
Increased$37,492$1.1M0.00%
292218104
EMPLOYERS HLDGS INC
Sold out-$37,067$00.00%
928377100
VISTA OUTDOOR INC
Increased$36,401$5.8M0.00%
825698103
SHYFT GROUP INC
Reduced-$35,997$23,3030.00%
25960R105
DOUGLAS DYNAMICS INC
Increased$35,736$195,6940.00%
53815P108
LIVERAMP HLDGS INC
Increased$34,244$450,3030.00%
45774W108
INSTEEL INDS INC
New$34,199$34,1990.00%
784730103
SSR MINING IN
Sold out-$33,512$00.00%
293389102
ENNIS INC
Sold out-$32,835$00.00%
981419104
WORLD ACCEP CORPORATION
Reduced-$32,598$281,4500.00%
00123Q104
AGNC INVT CORP
New$32,462$32,4620.00%
87165B103
SYNCHRONY FINANCIAL
Increased$32,280$598,5600.00%
84470P109
SOUTHSIDE BANCSHARES INC
Increased$31,246$170,4930.00%
51509P103
LANDSEA HOMES CORP
Sold out-$31,003$00.00%
892356106
TRACTOR SUPPLY CO
New$29,093$29,0930.00%
66611T108
NORTHFIELD BANCORP INC DEL
Increased$28,293$58,6290.00%
88076W103
TERADATA CORP DEL
New$27,221$27,2210.00%
585464100
MELCO RESORTS AND ENTMNT LTD
Increased$27,144$2.9M0.00%
25525P107
DIVERSIFIED HEALTHCARE TR
Increased$23,041$84,6880.00%
37954Y319
GLOBAL X FDS
Increased$22,798$287,9050.00%
19330109
ALLIENT INC
Sold out-$21,817$00.00%
199333105
COLUMBUS MCKINNON CORP N Y
Increased$20,880$317,9240.00%
535219109
LINDBLAD EXPEDITIONS HLDGS I
Sold out-$20,214$00.00%
115637100
BROWN FORMAN CORP
Reduced-$19,959$120,2000.00%
91325V108
UNITI GROUP INC
Increased$19,371$323,1720.00%
372284208
GENIE ENERGY LTD
Sold out-$19,006$00.00%
418100103
HASHICORP INC
Increased$18,122$3.6M0.00%
880345103
TENNANT CO
Reduced-$18,004$326,5360.00%
988498101
YUM BRANDS INC
Increased$16,675$321,3330.00%
129500104
CALERES INC
Reduced-$15,730$945,2300.00%
88554D205
3-D SYS CORP DEL
New$14,588$14,5880.00%
88162G103
TETRA TECH INC NEW
Reduced-$14,031$967,4730.00%
302941109
FTI CONSULTING INC
Reduced-$13,429$482,2900.00%
93403J106
WARBY PARKER INC
Reduced-$12,866$1.7M0.00%
609027107
MONARCH CASINO & RESORT INC
New$12,830$12,8300.00%
76118Y104
RESIDEO TECHNOLOGIES INC
Sold out-$11,736$00.00%
9.1359E+109
UNIVERSAL HEALTH RLTY INCOME
Increased$11,467$105,2250.00%
600551204
MILLER INDS INC TENN
Sold out-$11,004$00.00%
64110L106
NETFLIX INC
Increased$10,317$212,7810.00%
294429105
EQUIFAX INC
Increased$10,280$58,7720.00%
23254L801
CYCLACEL PHARMACEUTICALS INC
Reduced-$9,659$15,1800.00%
68621T102
ORIGIN BANCORP INC
Increased$9,416$231,5520.00%
404030108
H & E EQUIPMENT SERVICES INC
Reduced-$8,462$194,7200.00%
Y7542C130
SCORPIO TANKERS INC
Reduced-$8,409$2.8M0.00%
G70077105
PERCEPTIVE CAP SOLUTIONS COR
Reduced-$8,000$2.0M0.00%
90138A103
VNET GROUP INC
Sold out-$6,495$00.00%
670002401
NOVAVAX INC
Reduced-$5,673$3.5M0.00%
42722X106
HERITAGE FINL CORP WASH
Reduced-$4,444$94,7210.00%
00768Y453
ADVISORSHARES TR
Reduced-$3,840$172,0800.00%
729640102
PLYMOUTH INDL REIT INC
Reduced-$3,720$112,7030.00%
94106L109
WASTE MGMT INC DEL
Reduced-$3,444$124,5600.00%
531229789
LIBERTY MEDIA CORP DEL
Sold out-$1,491$00.00%
90364P105
UIPATH INC
Increased$1,080$115,2000.00%
94419LAD3
WAYFAIR INC
Increased$824$49,9380.00%
03237H101
AMYLYX PHARMACEUTICALS INC
New$648$6480.00%

Evidence

Related Cards

MB
Increased47215P106

Michael Burry

Michael Burry (Scion Asset Management) filed a 13F change in JD.COM INC (47215P106) on 2024-11-14, covering period end 2024-09-30.

MB
Increased01609W102

Michael Burry

Michael Burry (Scion Asset Management) filed a 13F change in ALIBABA GROUP HLDG LTD (01609W102) on 2024-11-14, covering period end 2024-09-30.

PT
Increased464287655

Paul Tudor Jones II

Paul Tudor Jones II (Tudor Investment) filed a 13F change in Ishares Russell 2000 Etf - US ETP (464287655) on 2024-11-14, covering period end 2024-09-30.

Steven Cohen (Point72) disclosed reduced in AMAZON COM INC | TradingNote AI