SC
Steven Cohen (Point72) disclosed sold out in CARLISLE COS INC
Steven Cohen (Point72) filed a 13F change in CARLISLE COS INC (142339100) on 2024-11-14, covering period end 2024-09-30.
Action
Sold out
Capital
$0 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
1806 changes from Steven Cohen (Point72), filed 2024-11-14 for period end 2024-09-30.
$39.3B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
4.609E+107 INVESCO QQQ TR | Increased | $1.5B | $1.7B | 3.89% |
23135106 AMAZON COM INC | Reduced | -$665.3M | $22.8M | 1.69% |
78462F103 SPDR S&P 500 ETF TR | Increased | $551.2M | $3.7B | 1.40% |
24703L202 DELL TECHNOLOGIES INC | Reduced | -$329.5M | $628,262 | 0.84% |
37833100 APPLE INC | Reduced | -$227.3M | $152.5M | 0.58% |
880770102 TERADYNE INC | Reduced | -$209.5M | $1.0M | 0.53% |
780259305 SHELL PLC | Increased | $206.3M | $366.0M | 0.52% |
02079K305 ALPHABET INC | Increased | $206.1M | $228.9M | 0.52% |
958102105 WESTERN DIGITAL CORP. | Reduced | -$205.0M | $2.7M | 0.52% |
11135F101 BROADCOM INC | Reduced | -$200.9M | $47.1M | 0.51% |
97023105 BOEING CO | Increased | $185.1M | $194.9M | 0.47% |
55405Y100 MACOM TECH SOLUTIONS HLDGS I | Increased | $180.3M | $284.3M | 0.46% |
883556102 THERMO FISHER SCIENTIFIC INC | Reduced | -$175.1M | $11.0M | 0.45% |
256677105 DOLLAR GEN CORP NEW | Reduced | -$169.2M | $8,457 | 0.43% |
67066G104 NVIDIA CORPORATION | Increased | $166.9M | $450.6M | 0.42% |
V7780T103 ROYAL CARIBBEAN GROUP | Reduced | -$165.6M | $21.7M | 0.42% |
136375102 CANADIAN NATL RY CO | New | $159.9M | $159.9M | 0.41% |
444859102 HUMANA INC | Reduced | -$158.9M | $25.6M | 0.40% |
375558103 GILEAD SCIENCES INC | Increased | $158.1M | $193.3M | 0.40% |
45337C102 INCYTE CORP | New | $156.6M | $156.6M | 0.40% |
989207105 ZEBRA TECHNOLOGIES CORPORATI | Reduced | -$154.2M | $7.7M | 0.39% |
72352L106 PINTEREST INC | New | $153.8M | $153.8M | 0.39% |
91347P105 UNIVERSAL DISPLAY CORP | Sold out | -$149.0M | $0 | 0.38% |
75734B100 REDDIT INC | Increased | $146.9M | $151.4M | 0.37% |
7903107 ADVANCED MICRO DEVICES INC | Increased | $145.9M | $154.0M | 0.37% |
G6095L109 APTIV PLC | New | $143.9M | $143.9M | 0.37% |
594918104 MICROSOFT CORP | Increased | $142.3M | $160.2M | 0.36% |
931142103 WALMART INC | Reduced | -$141.0M | $5.9M | 0.36% |
666807102 NORTHROP GRUMMAN CORP | Increased | $140.7M | $145.5M | 0.36% |
34959J108 FORTIVE CORP | Increased | $139.9M | $152.9M | 0.36% |
81369Y704 SELECT SECTOR SPDR TR | Reduced | -$137.0M | $48.4M | 0.35% |
91913Y100 VALERO ENERGY CORP | Increased | $135.8M | $143.9M | 0.35% |
443573100 HUBSPOT INC | Reduced | -$135.7M | $45.9M | 0.34% |
243537107 DECKERS OUTDOOR CORP | New | $135.1M | $135.1M | 0.34% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PL | New | $133.0M | $133.0M | 0.34% |
253868103 DIGITAL RLTY TR INC | New | $133.0M | $133.0M | 0.34% |
36752103 ELEVANCE HEALTH INC | Reduced | -$132.4M | $11.8M | 0.34% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $131.6M | $173.6M | 0.33% |
464287655 ISHARES TR | Increased | $131.6M | $344.6M | 0.33% |
142339100 CARLISLE COS INC | Sold out | -$129.1M | $0 | 0.33% |
25746U109 DOMINION ENERGY INC | Increased | $129.0M | $130.1M | 0.33% |
169656105 CHIPOTLE MEXICAN GRILL INC | Reduced | -$126.5M | $3.0M | 0.32% |
874054109 TAKE-TWO INTERACTIVE SOFTWAR | Reduced | -$125.9M | $2.5M | 0.32% |
460146103 INTERNATIONAL PAPER CO | Increased | $124.1M | $145.1M | 0.32% |
501044101 KROGER CO | Reduced | -$123.4M | $145.3M | 0.31% |
670100205 NOVO-NORDISK A S | Reduced | -$122.0M | $17.6M | 0.31% |
69047Q102 OVINTIV INC | Reduced | -$119.9M | $10.6M | 0.30% |
03027X100 AMERICAN TOWER CORP NEW | Reduced | -$118.2M | $51.9M | 0.30% |
35137L105 FOX CORP | Reduced | -$118.1M | $4.7M | 0.30% |
122017106 BURLINGTON STORES INC | Increased | $117.9M | $130.2M | 0.30% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$117.3M | $27.9M | 0.30% |
47215P106 JD.COM INC | Increased | $113.3M | $161.4M | 0.29% |
830566105 SKECHERS U S A INC | Increased | $111.9M | $160.4M | 0.28% |
H84989104 TE CONNECTIVITY LTD | Sold out | -$108.2M | $0 | 0.28% |
848574109 SPIRIT AEROSYSTEMS HLDGS INC | Sold out | -$108.1M | $0 | 0.27% |
68389X105 ORACLE CORP | Reduced | -$107.5M | $647,520 | 0.27% |
G4705A100 ICON PLC | Reduced | -$107.4M | $32.8M | 0.27% |
744573106 PUBLIC SVC ENTERPRISE GRP IN | Sold out | -$107.1M | $0 | 0.27% |
406216101 HALLIBURTON CO | Reduced | -$104.9M | $7.6M | 0.27% |
92343V104 VERIZON COMMUNICATIONS INC | Reduced | -$104.7M | $37.0M | 0.27% |
G29183103 EATON CORP PLC | New | $104.4M | $104.4M | 0.27% |
127097103 COTERRA ENERGY INC | Reduced | -$104.3M | $76.6M | 0.27% |
40413106 ARISTA NETWORKS INC | Increased | $103.5M | $337.0M | 0.26% |
126408103 CSX CORP | Reduced | -$102.9M | $117.6M | 0.26% |
69351T106 PPL CORP | Reduced | -$101.9M | $59.0M | 0.26% |
25809K105 DOORDASH INC | Reduced | -$101.8M | $86.5M | 0.26% |
49338L103 KEYSIGHT TECHNOLOGIES INC | Reduced | -$100.6M | $36.1M | 0.26% |
701094104 PARKER-HANNIFIN CORP | New | $99.8M | $99.8M | 0.25% |
83304A106 SNAP INC | Reduced | -$99.7M | $686,940 | 0.25% |
37045V100 GENERAL MTRS CO | Reduced | -$99.7M | $55.2M | 0.25% |
16411R208 CHENIERE ENERGY INC | Reduced | -$98.9M | $11.9M | 0.25% |
443510607 HUBBELL INC | Sold out | -$98.6M | $0 | 0.25% |
209115104 CONSOLIDATED EDISON INC | Increased | $98.2M | $103.0M | 0.25% |
16119P108 CHARTER COMMUNICATIONS INC N | Increased | $97.6M | $103.3M | 0.25% |
M87915274 TOWER SEMICONDUCTOR LTD | Increased | $97.3M | $137.4M | 0.25% |
49468101 ATLASSIAN CORPORATION | Increased | $96.6M | $111.0M | 0.25% |
816851109 SEMPRA | Reduced | -$96.1M | $42.9M | 0.24% |
07725L102 BEIGENE LTD | Increased | $95.4M | $149.8M | 0.24% |
31428X106 FEDEX CORP | Reduced | -$95.4M | $25.5M | 0.24% |
00724F101 ADOBE INC | Increased | $94.6M | $164.1M | 0.24% |
19247G107 COHERENT CORP | Reduced | -$94.3M | $208.7M | 0.24% |
00214Q302 ARK ETF TR | Sold out | -$93.9M | $0 | 0.24% |
17275R102 CISCO SYS INC | Increased | $93.9M | $96.7M | 0.24% |
15135U109 CENOVUS ENERGY INC | Reduced | -$93.8M | $15.5M | 0.24% |
81369Y605 SELECT SECTOR SPDR TR | Increased | $93.0M | $167.7M | 0.24% |
143658300 CARNIVAL CORP | Reduced | -$93.0M | $97.6M | 0.24% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $92.7M | $209.6M | 0.24% |
75887109 BECTON DICKINSON & CO | Sold out | -$92.1M | $0 | 0.23% |
26884L109 EQT CORP | Increased | $90.1M | $194.9M | 0.23% |
09073M104 BIO-TECHNE CORP | New | $89.7M | $89.7M | 0.23% |
55024U109 LUMENTUM HLDGS INC | Increased | $89.4M | $253.7M | 0.23% |
90353T100 UBER TECHNOLOGIES INC | Increased | $89.1M | $130.0M | 0.23% |
G5960L103 MEDTRONIC PLC | Increased | $88.8M | $101.7M | 0.23% |
16255101 ALIGN TECHNOLOGY INC | Increased | $88.6M | $171.5M | 0.23% |
98980L101 ZOOM VIDEO COMMUNICATIONS IN | Reduced | -$88.5M | $47.2M | 0.22% |
05722G100 BAKER HUGHES COMPANY | Increased | $86.6M | $106.8M | 0.22% |
889478103 TOLL BROTHERS INC | Reduced | -$85.1M | $25.9M | 0.22% |
87422Q109 TALEN ENERGY CORP | New | $84.9M | $84.9M | 0.22% |
32095101 AMPHENOL CORP NEW | Increased | $84.9M | $144.0M | 0.22% |
81369Y506 SELECT SECTOR SPDR TR | Reduced | -$83.8M | $96.9M | 0.21% |
90572207 BIO RAD LABS INC | New | $83.7M | $83.7M | 0.21% |
758750103 REGAL REXNORD CORPORATION | New | $83.5M | $83.5M | 0.21% |
N6596X109 NXP SEMICONDUCTORS N V | Reduced | -$82.6M | $3.0M | 0.21% |
88579Y101 3M CO | Reduced | -$81.6M | $139.2M | 0.21% |
29261A100 ENCOMPASS HEALTH CORP | Increased | $81.1M | $84.0M | 0.21% |
227046109 CROCS INC | Reduced | -$80.9M | $32.8M | 0.21% |
26614N102 DUPONT DE NEMOURS INC | Reduced | -$80.8M | $34.9M | 0.21% |
81369Y886 SELECT SECTOR SPDR TR | Increased | $79.7M | $92.4M | 0.20% |
05329W102 AUTONATION INC | Increased | $79.6M | $87.8M | 0.20% |
00206R102 AT&T INC | Reduced | -$79.3M | $4.5M | 0.20% |
76131D103 RESTAURANT BRANDS INTL INC | Increased | $78.7M | $105.7M | 0.20% |
11659109 ALASKA AIR GROUP INC | Reduced | -$78.7M | $41.2M | 0.20% |
574795100 MASIMO CORP | Reduced | -$77.3M | $8.0M | 0.20% |
04351P101 ASCENDIS PHARMA A/S | New | $75.5M | $75.5M | 0.19% |
219350105 CORNING INC | Increased | $75.4M | $83.2M | 0.19% |
235851102 DANAHER CORPORATION | New | $75.1M | $75.1M | 0.19% |
30303M102 META PLATFORMS INC | Increased | $75.1M | $105.3M | 0.19% |
L8681T102 SPOTIFY TECHNOLOGY S A | Increased | $74.5M | $133.0M | 0.19% |
G25839104 COCA-COLA EUROPACIFIC PARTNE | Reduced | -$74.4M | $13.3M | 0.19% |
45784P101 INSULET CORP | Sold out | -$74.1M | $0 | 0.19% |
03524A108 ANHEUSER BUSCH INBEV SA/NV | Increased | $73.8M | $97.0M | 0.19% |
6739106 ADDUS HOMECARE CORP | Reduced | -$73.1M | $13.5M | 0.19% |
09581B103 BLUE OWL CAPITAL INC | Sold out | -$73.0M | $0 | 0.19% |
09857L108 BOOKING HOLDINGS INC | Reduced | -$72.9M | $5.9M | 0.19% |
72703H101 PLANET FITNESS INC | Reduced | -$72.8M | $24.2M | 0.18% |
95082P105 WESCO INTL INC | Increased | $72.6M | $83.2M | 0.18% |
536797103 LITHIA MTRS INC | Increased | $72.0M | $75.2M | 0.18% |
36828A101 GE VERNOVA INC | Reduced | -$71.4M | $53.0M | 0.18% |
366651107 GARTNER INC | New | $71.0M | $71.0M | 0.18% |
17243V102 CINEMARK HLDGS INC | Sold out | -$70.8M | $0 | 0.18% |
95058W100 WENDYS CO | Increased | $70.8M | $112.8M | 0.18% |
126650100 CVS HEALTH CORP | Increased | $69.3M | $82.3M | 0.18% |
N53745100 LYONDELLBASELL INDUSTRIES N | Increased | $69.2M | $102.1M | 0.18% |
G1110E107 BIOHAVEN LTD | Increased | $68.8M | $75.0M | 0.17% |
12541W209 C H ROBINSON WORLDWIDE INC | Reduced | -$68.7M | $654,417 | 0.17% |
466313103 JABIL INC | Reduced | -$68.2M | $10.4M | 0.17% |
98980F104 ZOOMINFO TECHNOLOGIES INC | Reduced | -$67.7M | $3.9M | 0.17% |
233331107 DTE ENERGY CO | New | $66.7M | $66.7M | 0.17% |
824348106 SHERWIN WILLIAMS CO | Reduced | -$65.1M | $77.0M | 0.17% |
01609W102 ALIBABA GROUP HLDG LTD | Reduced | -$64.3M | $61.6M | 0.16% |
437076102 HOME DEPOT INC | Reduced | -$63.4M | $24.4M | 0.16% |
457730109 INSPIRE MED SYS INC | Increased | $63.3M | $67.4M | 0.16% |
13646K108 CANADIAN PACIFIC KANSAS CITY | New | $63.2M | $63.2M | 0.16% |
20030N101 COMCAST CORP NEW | Increased | $63.0M | $316.4M | 0.16% |
487836108 KELLANOVA | Reduced | -$63.0M | $573,446 | 0.16% |
31488V107 FERGUSON ENTERPRISES INC | New | $62.8M | $62.8M | 0.16% |
464287242 ISHARES TR | Sold out | -$62.7M | $0 | 0.16% |
4225108 ACADIA PHARMACEUTICALS INC | Sold out | -$61.9M | $0 | 0.16% |
833445109 SNOWFLAKE INC | Reduced | -$61.6M | $27.3M | 0.16% |
21037T109 CONSTELLATION ENERGY CORP | Reduced | -$61.5M | $2.8M | 0.16% |
216648501 COOPER COS INC | Reduced | -$61.1M | $20.8M | 0.16% |
521865204 LEAR CORP | Reduced | -$60.8M | $3.3M | 0.15% |
17888H103 CIVITAS RESOURCES INC | Reduced | -$60.1M | $69.4M | 0.15% |
16115Q308 CHART INDS INC | Sold out | -$60.1M | $0 | 0.15% |
913903100 UNIVERSAL HLTH SVCS INC | Sold out | -$59.7M | $0 | 0.15% |
902973304 US BANCORP DEL | Reduced | -$59.6M | $44.1M | 0.15% |
502431109 L3HARRIS TECHNOLOGIES INC | Reduced | -$58.8M | $66.4M | 0.15% |
33829M101 FIVE BELOW INC | Reduced | -$58.8M | $40.2M | 0.15% |
191216100 COCA COLA CO | Reduced | -$58.7M | $79.5M | 0.15% |
681919106 OMNICOM GROUP INC | Sold out | -$58.4M | $0 | 0.15% |
14448C104 CARRIER GLOBAL CORPORATION | Sold out | -$58.4M | $0 | 0.15% |
171779309 CIENA CORP | New | $57.9M | $57.9M | 0.15% |
579780206 MCCORMICK & CO INC | Increased | $57.9M | $127.1M | 0.15% |
46438F101 ISHARES BITCOIN TRUST ETF | Sold out | -$57.0M | $0 | 0.14% |
30034W106 EVERGY INC | Increased | $56.7M | $176.7M | 0.14% |
174610105 CITIZENS FINL GROUP INC | Sold out | -$56.4M | $0 | 0.14% |
87157D109 SYNAPTICS INC | Reduced | -$56.1M | $15.8M | 0.14% |
G4124C109 GRAB HOLDINGS LIMITED | Reduced | -$55.8M | $1.9M | 0.14% |
192422103 COGNEX CORP | Increased | $55.3M | $114.8M | 0.14% |
60505104 BANK AMERICA CORP | Increased | $55.2M | $63.7M | 0.14% |
89832Q109 TRUIST FINL CORP | Increased | $55.1M | $57.1M | 0.14% |
18802108 ALLIANT ENERGY CORP | Increased | $55.0M | $97.4M | 0.14% |
8.9417E+113 TRAVELERS COMPANIES INC | New | $55.0M | $55.0M | 0.14% |
893641100 TRANSDIGM GROUP INC | Reduced | -$54.9M | $5.3M | 0.14% |
N07059210 ASML HOLDING N V | Reduced | -$54.6M | $102.0M | 0.14% |
674215207 CHORD ENERGY CORPORATION | Increased | $54.1M | $114.7M | 0.14% |
09627Y109 BLUEPRINT MEDICINES CORP | Sold out | -$54.1M | $0 | 0.14% |
647581206 NEW ORIENTAL ED & TECHNOLOGY | Sold out | -$53.4M | $0 | 0.14% |
81141R100 SEA LTD | Increased | $53.3M | $178.8M | 0.14% |
576485205 MATADOR RES CO | Increased | $52.4M | $53.4M | 0.13% |
40131M109 GUARDANT HEALTH INC | Sold out | -$52.4M | $0 | 0.13% |
380237107 GODADDY INC | Reduced | -$51.9M | $39.0M | 0.13% |
703481101 PATTERSON-UTI ENERGY INC | Reduced | -$51.7M | $26.1M | 0.13% |
81369Y407 SELECT SECTOR SPDR TR | Increased | $51.6M | $74.4M | 0.13% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $51.4M | $295.7M | 0.13% |
806857108 SCHLUMBERGER LTD | Increased | $51.4M | $105.0M | 0.13% |
30212P303 EXPEDIA GROUP INC | Sold out | -$51.4M | $0 | 0.13% |
25754A201 DOMINOS PIZZA INC | Reduced | -$51.2M | $21.1M | 0.13% |
53015103 AUTOMATIC DATA PROCESSING IN | Reduced | -$51.1M | $9.9M | 0.13% |
83444M101 SOLVENTUM CORP | New | $50.9M | $50.9M | 0.13% |
722304102 PDD HOLDINGS INC | Reduced | -$50.8M | $41.3M | 0.13% |
922475108 VEEVA SYS INC | New | $50.6M | $50.6M | 0.13% |
690742101 OWENS CORNING NEW | Reduced | -$50.4M | $78.4M | 0.13% |
778296103 ROSS STORES INC | Increased | $50.1M | $145.5M | 0.13% |
737446104 POST HLDGS INC | Reduced | -$50.0M | $78.9M | 0.13% |
61775R105 MORPHIC HLDG INC | Sold out | -$49.8M | $0 | 0.13% |
60855R100 MOLINA HEALTHCARE INC | Increased | $49.7M | $50.5M | 0.13% |
713448108 PEPSICO INC | Reduced | -$49.4M | $4.6M | 0.13% |
679295105 OKTA INC | New | $49.4M | $49.4M | 0.13% |
518415104 LATTICE SEMICONDUCTOR CORP | New | $49.3M | $49.3M | 0.13% |
52769106 AUTODESK INC | Reduced | -$48.8M | $159.8M | 0.12% |
22160N109 COSTAR GROUP INC | New | $48.8M | $48.8M | 0.12% |
98419M100 XYLEM INC | Sold out | -$48.7M | $0 | 0.12% |
37940X102 GLOBAL PMTS INC | Reduced | -$48.6M | $158.2M | 0.12% |
G25457105 CREDO TECHNOLOGY GROUP HOLDI | Increased | $48.6M | $120.6M | 0.12% |
14149Y108 CARDINAL HEALTH INC | Reduced | -$48.2M | $42.2M | 0.12% |
G87110105 TECHNIPFMC PLC | Increased | $47.4M | $65.9M | 0.12% |
05478C105 AZEK CO INC | Reduced | -$47.2M | $10.9M | 0.12% |
45168D104 IDEXX LABS INC | Increased | $47.0M | $51.3M | 0.12% |
N72482149 QIAGEN NV | Reduced | -$46.6M | $2.1M | 0.12% |
256746108 DOLLAR TREE INC | Reduced | -$46.4M | $63.4M | 0.12% |
78409V104 S&P GLOBAL INC | Reduced | -$46.2M | $82.2M | 0.12% |
90138F102 TWILIO INC | Increased | $45.8M | $121.6M | 0.12% |
N00985106 AERCAP HOLDINGS NV | Reduced | -$45.6M | $16.2M | 0.12% |
19260Q107 COINBASE GLOBAL INC | Reduced | -$44.5M | $12.2M | 0.11% |
819047101 SHAKE SHACK INC | Increased | $44.2M | $67.2M | 0.11% |
592688105 METTLER TOLEDO INTERNATIONAL | Reduced | -$43.6M | $9.1M | 0.11% |
68404L201 OPTION CARE HEALTH INC | Increased | $43.5M | $45.4M | 0.11% |
832696405 SMUCKER J M CO | Reduced | -$43.3M | $51.8M | 0.11% |
81619Q105 SELECT MED HLDGS CORP | Increased | $42.3M | $71.8M | 0.11% |
576323109 MASTEC INC | Increased | $42.2M | $94.1M | 0.11% |
781154109 RUBRIK INC. | New | $42.2M | $42.2M | 0.11% |
64110W102 NETEASE INC | Reduced | -$41.9M | $8.3M | 0.11% |
M2682V108 CYBERARK SOFTWARE LTD | Reduced | -$41.8M | $3.9M | 0.11% |
98389B100 XCEL ENERGY INC | New | $41.6M | $41.6M | 0.11% |
50212V100 LPL FINL HLDGS INC | Increased | $41.5M | $81.5M | 0.11% |
98138H101 WORKDAY INC | Reduced | -$41.4M | $293,292 | 0.11% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$41.2M | $88.6M | 0.10% |
16679L109 CHEWY INC | Increased | $41.2M | $42.0M | 0.10% |
92243G108 VAXCYTE INC | New | $41.1M | $41.1M | 0.10% |
770323103 ROBERT HALF INC. | New | $41.1M | $41.1M | 0.10% |
74834L100 QUEST DIAGNOSTICS INC | Sold out | -$41.0M | $0 | 0.10% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Sold out | -$41.0M | $0 | 0.10% |
30050B101 EVOLENT HEALTH INC | Increased | $40.9M | $42.3M | 0.10% |
26142V105 DRAFTKINGS INC NEW | Increased | $40.9M | $121.9M | 0.10% |
6.529E+105 NEXTRACKER INC | Reduced | -$40.9M | $1.5M | 0.10% |
962166104 WEYERHAEUSER CO MTN BE | New | $40.8M | $40.8M | 0.10% |
907818108 UNION PAC CORP | Reduced | -$40.6M | $9.6M | 0.10% |
457669307 INSMED INC | Reduced | -$40.5M | $23.0M | 0.10% |
70438V106 PAYLOCITY HLDG CORP | Increased | $40.5M | $51.1M | 0.10% |
464288810 ISHARES TR | New | $40.3M | $40.3M | 0.10% |
631103108 NASDAQ INC | Reduced | -$40.2M | $35.4M | 0.10% |
77543R102 ROKU INC | Increased | $40.0M | $48.7M | 0.10% |
02079K107 ALPHABET INC | Increased | $40.0M | $50.9M | 0.10% |
42809H107 HESS CORP | Increased | $39.5M | $39.6M | 0.10% |
G5509L101 LIVANOVA PLC | Increased | $39.4M | $109.9M | 0.10% |
26441C204 DUKE ENERGY CORP NEW | New | $39.3M | $39.3M | 0.10% |
320517105 FIRST HORIZON CORPORATION | New | $39.2M | $39.2M | 0.10% |
957638109 WESTERN ALLIANCE BANCORP | New | $39.2M | $39.2M | 0.10% |
98401F105 XENCOR INC | Increased | $38.9M | $62.7M | 0.10% |
58733R102 MERCADOLIBRE INC | Reduced | -$38.7M | $54.2M | 0.10% |
21874C102 CORE & MAIN INC | Reduced | -$38.4M | $9.8M | 0.10% |
492327101 KEROS THERAPEUTICS INC | Increased | $38.1M | $55.0M | 0.10% |
45332Y109 INARI MED INC | Reduced | -$38.1M | $33.2M | 0.10% |
8.6366E+110 STRUCTURE THERAPEUTICS INC | Increased | $37.9M | $54.3M | 0.10% |
351858105 FRANCO NEV CORP | Reduced | -$37.9M | $2.9M | 0.10% |
146869102 CARVANA CO | Reduced | -$37.8M | $28.0M | 0.10% |
00187Y100 API GROUP CORP | Reduced | -$37.6M | $2.5M | 0.10% |
29415F104 ENVISTA HOLDINGS CORPORATION | New | $37.6M | $37.6M | 0.10% |
450056106 IRHYTHM TECHNOLOGIES INC | Reduced | -$37.5M | $20.2M | 0.10% |
912008109 US FOODS HLDG CORP | Reduced | -$37.5M | $82.7M | 0.10% |
00973Y108 AKERO THERAPEUTICS INC | New | $37.4M | $37.4M | 0.10% |
20825C104 CONOCOPHILLIPS | Reduced | -$37.0M | $222.1M | 0.09% |
977852102 WOLFSPEED INC | Reduced | -$37.0M | $4.9M | 0.09% |
86800U104 SUPER MICRO COMPUTER INC | Sold out | -$36.9M | $0 | 0.09% |
72147K108 PILGRIMS PRIDE CORP | Increased | $36.8M | $37.3M | 0.09% |
03743Q108 APA CORPORATION | Reduced | -$36.7M | $49.6M | 0.09% |
09247X101 BLACKROCK INC | Increased | $36.5M | $36.6M | 0.09% |
217204106 COPART INC | Reduced | -$36.4M | $3.7M | 0.09% |
59001A102 MERITAGE HOMES CORP | New | $36.4M | $36.4M | 0.09% |
884903808 THOMSON REUTERS CORP. | Reduced | -$35.9M | $8.3M | 0.09% |
9.2343E+106 VERISIGN INC | New | $35.7M | $35.7M | 0.09% |
852234103 BLOCK INC | Increased | $35.6M | $101.9M | 0.09% |
879369106 TELEFLEX INCORPORATED | Increased | $35.5M | $100.8M | 0.09% |
07831C103 BELLRING BRANDS INC | Increased | $35.4M | $157.2M | 0.09% |
343412102 FLUOR CORP NEW | Reduced | -$35.3M | $19.6M | 0.09% |
91879Q109 VAIL RESORTS INC | New | $35.3M | $35.3M | 0.09% |
771049103 ROBLOX CORP | Sold out | -$35.2M | $0 | 0.09% |
315616102 F5 INC | New | $35.1M | $35.1M | 0.09% |
92537N108 VERTIV HOLDINGS CO | Sold out | -$35.1M | $0 | 0.09% |
09061G101 BIOMARIN PHARMACEUTICAL INC | New | $35.0M | $35.0M | 0.09% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | Reduced | -$35.0M | $2.9M | 0.09% |
753422104 RAPID7 INC | Reduced | -$34.8M | $129.4M | 0.09% |
31946M103 FIRST CTZNS BANCSHARES INC N | Sold out | -$34.3M | $0 | 0.09% |
219798105 QUIDELORTHO CORP | New | $34.3M | $34.3M | 0.09% |
681116109 OLLIES BARGAIN OUTLET HLDGS | New | $33.9M | $33.9M | 0.09% |
55622104 BP PLC | Reduced | -$33.6M | $114.6M | 0.09% |
78467J100 SS&C TECHNOLOGIES HLDGS INC | Increased | $33.5M | $44.1M | 0.09% |
98422D105 XPENG INC | Increased | $33.3M | $34.4M | 0.08% |
493267108 KEYCORP | Sold out | -$33.3M | $0 | 0.08% |
90184D100 TWIST BIOSCIENCE CORP | Sold out | -$33.2M | $0 | 0.08% |
67059N108 NUTANIX INC | New | $32.7M | $32.7M | 0.08% |
858119100 STEEL DYNAMICS INC | Increased | $32.5M | $39.1M | 0.08% |
336433107 FIRST SOLAR INC | Sold out | -$32.5M | $0 | 0.08% |
05464C101 AXON ENTERPRISE INC | Increased | $32.5M | $42.1M | 0.08% |
34354P105 FLOWSERVE CORP | Increased | $32.4M | $47.2M | 0.08% |
228368106 CROWN HLDGS INC | Increased | $32.3M | $36.1M | 0.08% |
36168Q104 GFL ENVIRONMENTAL INC | Increased | $31.8M | $50.8M | 0.08% |
500255104 KOHLS CORP | New | $31.6M | $31.6M | 0.08% |
87043Q108 SWEETGREEN INC | Increased | $31.4M | $32.5M | 0.08% |
109194100 BRIGHT HORIZONS FAM SOL IN D | Reduced | -$31.4M | $31.4M | 0.08% |
88642R109 TIDEWATER INC NEW | Increased | $31.4M | $33.4M | 0.08% |
81141RAF7 SEA LTD | Increased | $31.3M | $42.0M | 0.08% |
149123101 CATERPILLAR INC | Increased | $31.2M | $36.1M | 0.08% |
136385101 CANADIAN NAT RES LTD | Increased | $31.1M | $85.9M | 0.08% |
03770N101 APOGEE THERAPEUTICS INC | Increased | $31.0M | $41.5M | 0.08% |
29670G102 ESSENTIAL UTILS INC | New | $30.8M | $30.8M | 0.08% |
82489W107 SHOALS TECHNOLOGIES GROUP IN | Increased | $30.8M | $38.4M | 0.08% |
94419L101 WAYFAIR INC | Reduced | -$30.7M | $7.7M | 0.08% |
693656100 PVH CORPORATION | Sold out | -$30.6M | $0 | 0.08% |
91332U101 UNITY SOFTWARE INC | Reduced | -$30.5M | $199,056 | 0.08% |
57060D108 MARKETAXESS HLDGS INC | New | $30.2M | $30.2M | 0.08% |
89531P105 TREX CO INC | Increased | $30.2M | $68.1M | 0.08% |
25537101 AMERICAN ELEC PWR CO INC | Reduced | -$30.0M | $103.8M | 0.08% |
74967X103 RH | Reduced | -$30.0M | $7.3M | 0.08% |
803054204 SAP SE | Increased | $29.7M | $55.3M | 0.08% |
G8994E103 TRANE TECHNOLOGIES PLC | Reduced | -$29.4M | $117.8M | 0.07% |
46116X101 INTRA-CELLULAR THERAPIES INC | Reduced | -$29.2M | $8.8M | 0.07% |
31620M106 FIDELITY NATL INFORMATION SV | Increased | $29.1M | $32.4M | 0.07% |
775711104 ROLLINS INC | New | $29.0M | $29.0M | 0.07% |
85208M102 SPROUTS FMRS MKT INC | Reduced | -$28.8M | $12.5M | 0.07% |
459506101 INTERNATIONAL FLAVORS&FRAGRA | Reduced | -$28.6M | $31.3M | 0.07% |
02081G201 ALPHATEC HLDGS INC | Reduced | -$28.6M | $4.8M | 0.07% |
688239201 OSHKOSH CORP | Sold out | -$28.5M | $0 | 0.07% |
94235108 BLOOMIN BRANDS INC | Sold out | -$28.5M | $0 | 0.07% |
22266T109 COUPANG INC | Increased | $28.5M | $39.6M | 0.07% |
617446448 MORGAN STANLEY | Increased | $28.5M | $49.0M | 0.07% |
G85158106 STONECO LTD | Increased | $28.1M | $128.6M | 0.07% |
00846U101 AGILENT TECHNOLOGIES INC | Sold out | -$28.0M | $0 | 0.07% |
54300N103 LONGBOARD PHARMACEUTICALS IN | Sold out | -$27.9M | $0 | 0.07% |
88025U109 10X GENOMICS INC | New | $27.8M | $27.8M | 0.07% |
632307104 NATERA INC | Increased | $27.6M | $88.5M | 0.07% |
73685109 BEACON ROOFING SUPPLY INC | Sold out | -$27.6M | $0 | 0.07% |
152309100 CENTESSA PHARMACEUTICALS PLC | Increased | $27.5M | $43.4M | 0.07% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | Sold out | -$27.5M | $0 | 0.07% |
03980N107 ARDENT HEALTH PARTNERS INC | New | $27.4M | $27.4M | 0.07% |
46353108 ASTRAZENECA PLC | Reduced | -$27.2M | $11.7M | 0.07% |
36467J108 GAMING & LEISURE PPTYS INC | New | $27.1M | $27.1M | 0.07% |
62914V106 NIO INC | Sold out | -$26.9M | $0 | 0.07% |
69318G106 PBF ENERGY INC | Reduced | -$26.7M | $6.0M | 0.07% |
12769G100 CAESARS ENTERTAINMENT INC NE | New | $26.7M | $26.7M | 0.07% |
04621X108 ASSURANT INC | New | $26.6M | $26.6M | 0.07% |
40171V100 GUIDEWIRE SOFTWARE INC | New | $26.5M | $26.5M | 0.07% |
02209S103 ALTRIA GROUP INC | Reduced | -$26.5M | $6.9M | 0.07% |
81369Y308 SELECT SECTOR SPDR TR | Increased | $26.4M | $42.0M | 0.07% |
278642103 EBAY INC. | Increased | $26.4M | $26.8M | 0.07% |
46284V101 IRON MTN INC DEL | New | $26.4M | $26.4M | 0.07% |
707569109 PENN ENTERTAINMENT INC | Reduced | -$26.1M | $3.3M | 0.07% |
12504L109 CBRE GROUP INC | Sold out | -$26.0M | $0 | 0.07% |
929160109 VULCAN MATLS CO | Reduced | -$26.0M | $26.5M | 0.07% |
717081103 PFIZER INC | Reduced | -$26.0M | $17.6M | 0.07% |
358039105 FRESHPET INC | Increased | $25.9M | $32.1M | 0.07% |
21871X109 COREBRIDGE FINL INC | Reduced | -$25.8M | $16.3M | 0.07% |
58506Q109 MEDPACE HLDGS INC | Sold out | -$25.7M | $0 | 0.07% |
268150109 DYNATRACE INC | Reduced | -$25.6M | $147.0M | 0.07% |
654106103 NIKE INC | Reduced | -$25.5M | $901,680 | 0.06% |
88033G407 TENET HEALTHCARE CORP | Increased | $25.5M | $73.6M | 0.06% |
18581108 BREAD FINANCIAL HOLDINGS INC | Reduced | -$25.4M | $3.4M | 0.06% |
18467V109 CLEAR SECURE INC | Increased | $25.1M | $26.9M | 0.06% |
87918A105 TELADOC HEALTH INC | Increased | $24.9M | $76.8M | 0.06% |
00130H105 AES CORP | Sold out | -$24.9M | $0 | 0.06% |
65473P105 NISOURCE INC | Reduced | -$24.9M | $33.1M | 0.06% |
516544103 LANTHEUS HLDGS INC | Reduced | -$24.9M | $1.9M | 0.06% |
81762P102 SERVICENOW INC | New | $24.9M | $24.9M | 0.06% |
14040H105 CAPITAL ONE FINL CORP | Increased | $24.7M | $91.7M | 0.06% |
156944100 CG ONCOLOGY INC | Increased | $24.7M | $28.1M | 0.06% |
74006W207 PRAXIS PRECISION MEDICINES I | Increased | $24.6M | $68.1M | 0.06% |
69007J106 OUTFRONT MEDIA INC | New | $24.6M | $24.6M | 0.06% |
55826T102 SPHERE ENTERTAINMENT CO | Reduced | -$24.5M | $36.0M | 0.06% |
163072AA9 CHEESECAKE FACTORY INC | New | $24.4M | $24.4M | 0.06% |
05368M106 AVID BIOSERVICES INC | Increased | $24.3M | $43.4M | 0.06% |
222070203 COTY INC | Reduced | -$24.3M | $31.6M | 0.06% |
03769M106 APOLLO GLOBAL MGMT INC | Reduced | -$24.3M | $51.0M | 0.06% |
205887102 CONAGRA BRANDS INC | Increased | $24.0M | $25.5M | 0.06% |
G3643J108 FLUTTER ENTMT PLC | Reduced | -$23.9M | $138.5M | 0.06% |
571748102 MARSH & MCLENNAN COS INC | New | $23.5M | $23.5M | 0.06% |
62886HAX9 NCL CORP LTD | New | $23.4M | $23.4M | 0.06% |
G6700G107 NVENT ELECTRIC PLC | Reduced | -$23.1M | $16.5M | 0.06% |
26701L100 DUTCH BROS INC | Reduced | -$23.0M | $27.1M | 0.06% |
15271109 ALEXANDRIA REAL ESTATE EQ IN | Reduced | -$22.7M | $2.4M | 0.06% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Increased | $22.7M | $74.7M | 0.06% |
G1151C101 ACCENTURE PLC IRELAND | New | $22.6M | $22.6M | 0.06% |
446150104 HUNTINGTON BANCSHARES INC | Increased | $22.5M | $64.7M | 0.06% |
82452J109 SHIFT4 PMTS INC | Reduced | -$22.4M | $54.4M | 0.06% |
775109200 ROGERS COMMUNICATIONS INC | Reduced | -$22.3M | $157.4M | 0.06% |
25816109 AMERICAN EXPRESS CO | Reduced | -$22.1M | $325,440 | 0.06% |
M96088105 UROGEN PHARMA LTD | Reduced | -$22.0M | $19.1M | 0.06% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Reduced | -$21.9M | $15.6M | 0.06% |
7.4366E+106 PROTAGONIST THERAPEUTICS INC | Reduced | -$21.9M | $9.7M | 0.06% |
34379V103 FLUENCE ENERGY INC | New | $21.8M | $21.8M | 0.06% |
75886F107 REGENERON PHARMACEUTICALS | Reduced | -$21.7M | $2.3M | 0.06% |
653656108 NICE LTD | Reduced | -$21.7M | $173,670 | 0.06% |
00790R104 ADVANCED DRAIN SYS INC DEL | Sold out | -$21.7M | $0 | 0.06% |
02005N100 ALLY FINL INC | New | $21.6M | $21.6M | 0.05% |
626717102 MURPHY OIL CORP | Reduced | -$21.5M | $2.9M | 0.05% |
Y2573F102 FLEXTRONICS INTL LTD | Sold out | -$21.5M | $0 | 0.05% |
02376R102 AMERICAN AIRLS GROUP INC | Increased | $21.4M | $37.9M | 0.05% |
G037AX101 AMBARELLA INC | Increased | $21.3M | $48.6M | 0.05% |
674599105 OCCIDENTAL PETE CORP | Increased | $21.1M | $33.8M | 0.05% |
23804L103 DATADOG INC | Increased | $21.1M | $28.3M | 0.05% |
461202103 INTUIT | Increased | $20.9M | $25.3M | 0.05% |
88080T104 TERAWULF INC | Reduced | -$20.8M | $1.6M | 0.05% |
971378104 WILLSCOT HLDGS CORP | New | $20.8M | $20.8M | 0.05% |
531229748 LIBERTY MEDIA CORP DEL | Increased | $20.8M | $77.9M | 0.05% |
87612G101 TARGA RES CORP | Increased | $20.7M | $39.9M | 0.05% |
127387108 CADENCE DESIGN SYSTEM INC | New | $20.7M | $20.7M | 0.05% |
N14506104 ELASTIC N V | Increased | $20.6M | $21.8M | 0.05% |
896288107 TRINET GROUP INC | Sold out | -$20.6M | $0 | 0.05% |
750236101 RADIAN GROUP INC | Sold out | -$20.5M | $0 | 0.05% |
87162W100 TD SYNNEX CORPORATION | Reduced | -$20.5M | $15.6M | 0.05% |
254709108 DISCOVER FINL SVCS | Reduced | -$20.5M | $42.1M | 0.05% |
594972AE1 MICROSTRATEGY INC | Reduced | -$20.5M | $3.4M | 0.05% |
25401T603 DIGITALBRIDGE GROUP INC | Reduced | -$20.5M | $1.9M | 0.05% |
92840M102 VISTRA CORP | Reduced | -$20.3M | $111.8M | 0.05% |
589889104 MERIT MED SYS INC | Reduced | -$20.2M | $34.4M | 0.05% |
70830104 BATH & BODY WORKS INC | Increased | $20.1M | $161.6M | 0.05% |
56418H100 MANPOWERGROUP INC WIS | Increased | $20.0M | $23.9M | 0.05% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Increased | $20.0M | $33.2M | 0.05% |
60937P106 MONGODB INC | Reduced | -$20.0M | $32.2M | 0.05% |
29109X106 ASPEN TECHNOLOGY INC | New | $19.9M | $19.9M | 0.05% |
12572Q105 CME GROUP INC | Reduced | -$19.9M | $22.5M | 0.05% |
24665A103 DELEK US HLDGS INC NEW | Sold out | -$19.8M | $0 | 0.05% |
28414H103 ELANCO ANIMAL HEALTH INC | New | $19.7M | $19.7M | 0.05% |
116794108 BRUKER CORP | Reduced | -$19.6M | $16.8M | 0.05% |
562750109 MANHATTAN ASSOCIATES INC | Sold out | -$19.6M | $0 | 0.05% |
464287465 ISHARES TR | Sold out | -$19.6M | $0 | 0.05% |
500767306 KRANESHARES TRUST | New | $19.6M | $19.6M | 0.05% |
464288513 ISHARES TR | Increased | $19.5M | $27.2M | 0.05% |
88786108 BICYCLE THERAPEUTICS PLC | Increased | $19.2M | $20.4M | 0.05% |
534187109 LINCOLN NATL CORP IND | Sold out | -$19.2M | $0 | 0.05% |
66981J102 MINISO GROUP HLDG LTD | Reduced | -$19.1M | $2.1M | 0.05% |
15857105 ALGONQUIN PWR UTILS CORP | Reduced | -$19.1M | $15.8M | 0.05% |
626755102 MURPHY USA INC | New | $19.0M | $19.0M | 0.05% |
55024UAH2 LUMENTUM HLDGS INC | Increased | $18.8M | $23.7M | 0.05% |
78440X887 SL GREEN RLTY CORP | New | $18.8M | $18.8M | 0.05% |
69380Q107 PACS GROUP INC | Increased | $18.8M | $25.5M | 0.05% |
910047109 UNITED AIRLS HLDGS INC | Reduced | -$18.8M | $92.9M | 0.05% |
71424F105 PERMIAN RESOURCES CORP | Increased | $18.7M | $74.8M | 0.05% |
221015100 CORVUS PHARMACEUTICALS INC | Increased | $18.5M | $29.4M | 0.05% |
83304AAF3 SNAP INC | Increased | $18.4M | $23.4M | 0.05% |
G54950103 LINDE PLC | Increased | $18.3M | $24.0M | 0.05% |
78349D107 RXSIGHT INC | Increased | $18.3M | $22.1M | 0.05% |
464287184 ISHARES TR | Increased | $18.2M | $20.8M | 0.05% |
405024100 HAEMONETICS CORP MASS | Sold out | -$18.1M | $0 | 0.05% |
25862V105 DOUBLEVERIFY HLDGS INC | Reduced | -$17.9M | $195,344 | 0.05% |
87256C101 TKO GROUP HOLDINGS INC | Sold out | -$17.8M | $0 | 0.05% |
231021106 CUMMINS INC | New | $17.8M | $17.8M | 0.05% |
09260D107 BLACKSTONE INC | New | $17.7M | $17.7M | 0.05% |
55024UAD1 LUMENTUM HLDGS INC | Increased | $17.7M | $22.2M | 0.04% |
69366J200 PTC THERAPEUTICS INC | Increased | $17.6M | $21.4M | 0.04% |
615394202 MOOG INC | Sold out | -$17.6M | $0 | 0.04% |
15135B101 CENTENE CORP DEL | Increased | $17.6M | $18.7M | 0.04% |
7591EP100 REGIONS FINANCIAL CORP NEW | New | $17.6M | $17.6M | 0.04% |
88031M109 TENARIS S A | Increased | $17.6M | $33.4M | 0.04% |
377322102 GLAUKOS CORP | Reduced | -$17.5M | $49.9M | 0.04% |
874080104 TAL EDUCATION GROUP | Sold out | -$17.5M | $0 | 0.04% |
69331C108 PG&E CORP | Increased | $17.3M | $120.6M | 0.04% |
184496107 CLEAN HARBORS INC | New | $17.3M | $17.3M | 0.04% |
G25508105 CRH PLC | Increased | $17.3M | $38.0M | 0.04% |
9.1912E+109 VALE S A | Increased | $17.2M | $44.1M | 0.04% |
189054109 CLOROX CO DEL | Reduced | -$17.2M | $106.1M | 0.04% |
81369Y209 SELECT SECTOR SPDR TR | Increased | $17.2M | $34.6M | 0.04% |
55306N104 MKS INSTRS INC | Increased | $17.1M | $18.7M | 0.04% |
2824100 ABBOTT LABS | Increased | $17.1M | $22.3M | 0.04% |
04342Y104 ASANA INC | Sold out | -$17.1M | $0 | 0.04% |
224408104 CRANE COMPANY | New | $17.1M | $17.1M | 0.04% |
531229722 LIBERTY MEDIA CORP DEL | Increased | $17.1M | $30.9M | 0.04% |
857477103 STATE STR CORP | Increased | $17.0M | $22.7M | 0.04% |
911684108 UNITED STATES CELLULAR CORP | Reduced | -$16.8M | $5.5M | 0.04% |
760759100 REPUBLIC SVCS INC | Sold out | -$16.8M | $0 | 0.04% |
464287234 ISHARES TR | Reduced | -$16.7M | $35.4M | 0.04% |
04626A103 ASTERA LABS INC | New | $16.7M | $16.7M | 0.04% |
56600D107 MARAVAI LIFESCIENCES HLDGS I | Reduced | -$16.7M | $8.5M | 0.04% |
12047B105 BUMBLE INC | Reduced | -$16.6M | $7.5M | 0.04% |
109641100 BRINKER INTL INC | Increased | $16.6M | $19.2M | 0.04% |
891092108 TORO CO | Reduced | -$16.5M | $28.6M | 0.04% |
743606105 PROSPERITY BANCSHARES INC | New | $16.5M | $16.5M | 0.04% |
31162100 AMGEN INC | New | $16.1M | $16.1M | 0.04% |
501812AB7 LCI INDS | Increased | $16.1M | $25.5M | 0.04% |
30506109 AMERICAN WOODMARK CORPORATIO | New | $16.0M | $16.0M | 0.04% |
398433102 GRIFFON CORP | Increased | $15.9M | $33.1M | 0.04% |
69349H107 TXNM ENERGY INC | Increased | $15.8M | $53.4M | 0.04% |
88339J105 THE TRADE DESK INC | Increased | $15.8M | $37.0M | 0.04% |
13872106 ALCOA CORP | Reduced | -$15.5M | $428,238 | 0.04% |
369550108 GENERAL DYNAMICS CORP | Reduced | -$15.3M | $15.1M | 0.04% |
723484101 PINNACLE WEST CAP CORP | Sold out | -$15.2M | $0 | 0.04% |
N20944109 CNH INDL N V | Reduced | -$15.2M | $34.1M | 0.04% |
478160104 JOHNSON & JOHNSON | Reduced | -$15.2M | $10.3M | 0.04% |
23608102 AMEREN CORP | New | $15.2M | $15.2M | 0.04% |
445658107 HUNT J B TRANS SVCS INC | New | $15.1M | $15.1M | 0.04% |
46138G706 INVESCO EXCH TRADED FD TR II | Sold out | -$15.1M | $0 | 0.04% |
452327109 ILLUMINA INC | Sold out | -$15.1M | $0 | 0.04% |
872540109 TJX COS INC NEW | Increased | $15.1M | $29.4M | 0.04% |
66987V109 NOVARTIS AG | New | $15.0M | $15.0M | 0.04% |
15117B202 CELLDEX THERAPEUTICS INC NEW | Reduced | -$15.0M | $56.7M | 0.04% |
04016X101 ARGENX SE | Sold out | -$14.9M | $0 | 0.04% |
29414B104 EPAM SYS INC | Sold out | -$14.9M | $0 | 0.04% |
G7709Q104 ROYALTY PHARMA PLC | New | $14.9M | $14.9M | 0.04% |
464287739 ISHARES TR | New | $14.8M | $14.8M | 0.04% |
G1890L107 CAPRI HOLDINGS LIMITED | New | $14.7M | $14.7M | 0.04% |
24823R105 DENALI THERAPEUTICS INC | Reduced | -$14.7M | $9.7M | 0.04% |
G65431127 NOBLE CORP PLC | Sold out | -$14.7M | $0 | 0.04% |
53190C102 LIFE TIME GROUP HOLDINGS INC | Increased | $14.6M | $21.7M | 0.04% |
418056107 HASBRO INC | Increased | $14.6M | $56.0M | 0.04% |
10806XAD4 BRIDGEBIO PHARMA INC | Sold out | -$14.6M | $0 | 0.04% |
58933Y105 MERCK & CO INC | Increased | $14.6M | $17.8M | 0.04% |
840441109 SOUTHSTATE CORPORATION | Sold out | -$14.5M | $0 | 0.04% |
680223104 OLD REP INTL CORP | Increased | $14.4M | $21.6M | 0.04% |
64049M209 NEOGENOMICS INC | Sold out | -$14.3M | $0 | 0.04% |
92338C103 VERALTO CORP | Reduced | -$14.3M | $10.3M | 0.04% |
45487105 ASSOCIATED BANC CORP | Reduced | -$14.3M | $10.0M | 0.04% |
00971TAN1 AKAMAI TECHNOLOGIES INC | New | $14.2M | $14.2M | 0.04% |
302520101 F N B CORP | New | $14.2M | $14.2M | 0.04% |
M2029K104 BIRKENSTOCK HOLDING PLC | Reduced | -$14.2M | $5.8M | 0.04% |
P31076105 COPA HOLDINGS SA | New | $14.1M | $14.1M | 0.04% |
56752108 BAIDU INC | Increased | $14.1M | $30.1M | 0.04% |
244199105 DEERE & CO | Increased | $13.9M | $15.0M | 0.04% |
863667101 STRYKER CORPORATION | Increased | $13.7M | $20.7M | 0.03% |
229899109 CULLEN FROST BANKERS INC | Sold out | -$13.6M | $0 | 0.03% |
03152W109 AMICUS THERAPEUTICS INC | New | $13.5M | $13.5M | 0.03% |
577081102 MATTEL INC | Increased | $13.5M | $30.1M | 0.03% |
55087P104 LYFT INC | New | $13.4M | $13.4M | 0.03% |
438516106 HONEYWELL INTL INC | Increased | $13.3M | $21.7M | 0.03% |
71377A103 PERFORMANCE FOOD GROUP CO | Increased | $13.3M | $126.4M | 0.03% |
19240Q201 COGENT BIOSCIENCES INC | Reduced | -$13.3M | $113.1M | 0.03% |
629377508 NRG ENERGY INC | Sold out | -$13.3M | $0 | 0.03% |
53332102 AUTOZONE INC | New | $13.2M | $13.2M | 0.03% |
960413102 WESTLAKE CORPORATION | Increased | $13.1M | $23.4M | 0.03% |
697900108 PAN AMERN SILVER CORP | Increased | $13.1M | $13.9M | 0.03% |
589400100 MERCURY GENL CORP NEW | New | $13.1M | $13.1M | 0.03% |
14843C105 CASTLE BIOSCIENCES INC | Increased | $13.1M | $14.2M | 0.03% |
742718109 PROCTER AND GAMBLE CO | Reduced | -$13.0M | $7.3M | 0.03% |
25932104 AMERICAN FINL GROUP INC OHIO | Sold out | -$12.9M | $0 | 0.03% |
78464A870 SPDR SER TR | Increased | $12.9M | $59.3M | 0.03% |
101121101 BOSTON PROPERTIES INC | Sold out | -$12.9M | $0 | 0.03% |
86333M108 STRIDE INC | Increased | $12.9M | $18.1M | 0.03% |
82968B103 SIRIUS XM HOLDINGS INC | Sold out | -$12.9M | $0 | 0.03% |
706327103 PEMBINA PIPELINE CORP | Increased | $12.8M | $22.1M | 0.03% |
172062101 CINCINNATI FINL CORP | New | $12.8M | $12.8M | 0.03% |
45073V108 ITT INC | Reduced | -$12.7M | $1.1M | 0.03% |
826599102 SIGMA LITHIUM CORPORATION | Reduced | -$12.7M | $1.1M | 0.03% |
302492103 FLYWIRE CORPORATION | Sold out | -$12.6M | $0 | 0.03% |
M7516K103 NOVA LTD | Reduced | -$12.6M | $5.1M | 0.03% |
237266101 DARLING INGREDIENTS INC | Increased | $12.5M | $18.4M | 0.03% |
403949100 HF SINCLAIR CORP | Increased | $12.5M | $63.4M | 0.03% |
8.7612E+110 TARGET CORP | Sold out | -$12.5M | $0 | 0.03% |
98980A105 ZTO EXPRESS CAYMAN INC | New | $12.4M | $12.4M | 0.03% |
530307305 LIBERTY BROADBAND CORP | Increased | $12.3M | $22.8M | 0.03% |
92337F107 VERACYTE INC | Sold out | -$12.3M | $0 | 0.03% |
47103J105 JANUX THERAPEUTICS INC | Increased | $12.3M | $18.0M | 0.03% |
5098108 ACUSHNET HLDGS CORP | Increased | $12.3M | $17.0M | 0.03% |
903731107 UL SOLUTIONS INC | New | $12.2M | $12.2M | 0.03% |
267475101 DYCOM INDS INC | New | $12.2M | $12.2M | 0.03% |
47030M106 JAMES HARDIE INDS PLC | Sold out | -$12.2M | $0 | 0.03% |
881624209 TEVA PHARMACEUTICAL INDS LTD | Reduced | -$12.1M | $9.3M | 0.03% |
86881A100 SURGERY PARTNERS INC | Reduced | -$11.9M | $17.3M | 0.03% |
62955J103 NOV INC | Sold out | -$11.9M | $0 | 0.03% |
87901J105 TEGNA INC | Increased | $11.9M | $21.3M | 0.03% |
95040Q104 WELLTOWER INC | Increased | $11.9M | $13.3M | 0.03% |
10806XAB8 BRIDGEBIO PHARMA INC | Increased | $11.9M | $33.5M | 0.03% |
949746101 WELLS FARGO CO NEW | Increased | $11.8M | $117.7M | 0.03% |
687604108 ORUKA THERAPEUTICS INC | New | $11.8M | $11.8M | 0.03% |
12740C103 CADENCE BANK | New | $11.7M | $11.7M | 0.03% |
90400D108 ULTRAGENYX PHARMACEUTICAL IN | Increased | $11.7M | $36.3M | 0.03% |
197236102 COLUMBIA BKG SYS INC | New | $11.7M | $11.7M | 0.03% |
532457108 ELI LILLY & CO | New | $11.7M | $11.7M | 0.03% |
147528103 CASEYS GEN STORES INC | Increased | $11.7M | $15.3M | 0.03% |
06652K103 BANKUNITED INC | Sold out | -$11.6M | $0 | 0.03% |
00971TAL5 AKAMAI TECHNOLOGIES INC | New | $11.6M | $11.6M | 0.03% |
254687106 DISNEY WALT CO | Increased | $11.6M | $24.1M | 0.03% |
29978AAC8 EVERBRIDGE INC | Sold out | -$11.6M | $0 | 0.03% |
570535104 MARKEL GROUP INC | Sold out | -$11.5M | $0 | 0.03% |
76954A103 RIVIAN AUTOMOTIVE INC | Reduced | -$11.5M | $12.8M | 0.03% |
558868105 MADRIGAL PHARMACEUTICALS INC | Sold out | -$11.5M | $0 | 0.03% |
31620R303 FIDELITY NATIONAL FINANCIAL | New | $11.5M | $11.5M | 0.03% |
917047102 URBAN OUTFITTERS INC | Increased | $11.5M | $13.2M | 0.03% |
G7S00T104 PENTAIR PLC | Reduced | -$11.4M | $7.7M | 0.03% |
22788C105 CROWDSTRIKE HLDGS INC | Increased | $11.4M | $12.2M | 0.03% |
38246G108 GOODRX HLDGS INC | New | $11.3M | $11.3M | 0.03% |
985817105 YELP INC | Reduced | -$11.2M | $18.2M | 0.03% |
11120U105 BRIXMOR PPTY GROUP INC | Reduced | -$11.2M | $463,850 | 0.03% |
39874R101 GROCERY OUTLET HLDG CORP | Increased | $11.2M | $21.7M | 0.03% |
86745K104 SUNNOVA ENERGY INTL INC. | Reduced | -$11.2M | $4.6M | 0.03% |
969904101 WILLIAMS SONOMA INC | Reduced | -$11.1M | $619,680 | 0.03% |
754730109 RAYMOND JAMES FINL INC | New | $11.1M | $11.1M | 0.03% |
G39108108 GATES INDL CORP PLC | Reduced | -$11.1M | $12.0M | 0.03% |
34964C106 FORTUNE BRANDS INNOVATIONS I | New | $11.1M | $11.1M | 0.03% |
52603A208 LENDINGCLUB CORP | Increased | $11.1M | $17.7M | 0.03% |
03823U102 APPLIED OPTOELECTRONICS INC | Sold out | -$11.1M | $0 | 0.03% |
78464A375 SPDR SER TR | Increased | $11.1M | $133.3M | 0.03% |
94419LAM3 WAYFAIR INC | New | $11.0M | $11.0M | 0.03% |
69753M105 PALOMAR HLDGS INC | New | $11.0M | $11.0M | 0.03% |
687793109 OSCAR HEALTH INC | Increased | $11.0M | $25.7M | 0.03% |
472145AF8 JAZZ INVESTMENTS I LTD | New | $11.0M | $11.0M | 0.03% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$10.8M | $3.5M | 0.03% |
254067101 DILLARDS INC | Sold out | -$10.7M | $0 | 0.03% |
10922N103 BRIGHTHOUSE FINL INC | Sold out | -$10.7M | $0 | 0.03% |
594972408 MICROSTRATEGY INC | Reduced | -$10.7M | $27.2M | 0.03% |
09257W100 BLACKSTONE MTG TR INC | Sold out | -$10.7M | $0 | 0.03% |
558256103 MADISON SQUARE GARDEN ENTMT | Increased | $10.6M | $82.0M | 0.03% |
457669AB5 INSMED INC | Sold out | -$10.6M | $0 | 0.03% |
565394103 MAPLEBEAR INC | New | $10.6M | $10.6M | 0.03% |
15101Q207 CELESTICA INC | Increased | $10.6M | $55.5M | 0.03% |
G50871105 JAZZ PHARMACEUTICALS PLC | Increased | $10.5M | $29.9M | 0.03% |
934423104 WARNER BROS DISCOVERY INC | Increased | $10.5M | $12.8M | 0.03% |
364760108 GAP INC | New | $10.5M | $10.5M | 0.03% |
29977A105 EVERCORE INC | Sold out | -$10.4M | $0 | 0.03% |
05464T104 AXSOME THERAPEUTICS INC | Increased | $10.4M | $50.9M | 0.03% |
379577208 GLOBUS MED INC | New | $10.4M | $10.4M | 0.03% |
91332UAB7 UNITY SOFTWARE INC | Sold out | -$10.4M | $0 | 0.03% |
92345Y106 VERISK ANALYTICS INC | Reduced | -$10.2M | $11.0M | 0.03% |
875372203 TANDEM DIABETES CARE INC | New | $10.2M | $10.2M | 0.03% |
46137V357 INVESCO EXCHANGE TRADED FD T | Sold out | -$10.2M | $0 | 0.03% |
26484T106 DUN & BRADSTREET HLDGS INC | Sold out | -$10.1M | $0 | 0.03% |
74736K101 QORVO INC | Increased | $10.0M | $101.1M | 0.03% |
15961R105 CHARGEPOINT HOLDINGS INC | Reduced | -$10.0M | $3.0M | 0.03% |
531229AP7 LIBERTY MEDIA CORP DEL | Reduced | -$10.0M | $5.2M | 0.03% |
413160102 HARMONIC INC | Increased | $9.9M | $17.6M | 0.03% |
464287432 ISHARES TR | Increased | $9.9M | $25.1M | 0.03% |
84670702 BERKSHIRE HATHAWAY INC DEL | Sold out | -$9.9M | $0 | 0.03% |
03940R107 ARCH RESOURCES INC | New | $9.8M | $9.8M | 0.02% |
512816109 LAMAR ADVERTISING CO NEW | New | $9.8M | $9.8M | 0.02% |
222795502 COUSINS PPTYS INC | Reduced | -$9.8M | $875,556 | 0.02% |
20717M103 CONFLUENT INC | Increased | $9.8M | $13.3M | 0.02% |
81369Y803 SELECT SECTOR SPDR TR | New | $9.8M | $9.8M | 0.02% |
21833P301 CORBUS PHARMACEUTICALS HLDGS | Sold out | -$9.8M | $0 | 0.02% |
98978V103 ZOETIS INC | New | $9.8M | $9.8M | 0.02% |
06417N103 BANK OZK LITTLE ROCK ARK | Reduced | -$9.7M | $283,734 | 0.02% |
680033107 OLD NATL BANCORP IND | Reduced | -$9.7M | $12.2M | 0.02% |
410867105 HANOVER INS GROUP INC | Increased | $9.6M | $24.3M | 0.02% |
23918K108 DAVITA INC | Sold out | -$9.6M | $0 | 0.02% |
75134P600 RAMACO RES INC | Reduced | -$9.6M | $4.1M | 0.02% |
14888U101 CATALYST PHARMACEUTICALS INC | Sold out | -$9.6M | $0 | 0.02% |
75943R102 RELAY THERAPEUTICS INC | New | $9.6M | $9.6M | 0.02% |
83304AAH9 SNAP INC | Increased | $9.5M | $10.7M | 0.02% |
55477103 BICARA THERAPEUTICS INC | New | $9.5M | $9.5M | 0.02% |
01741R102 ATI INC | Increased | $9.4M | $38.3M | 0.02% |
71705107 BAUSCH PLUS LOMB CORP | Sold out | -$9.4M | $0 | 0.02% |
03969F109 ARCUS BIOSCIENCES INC | Increased | $9.3M | $37.3M | 0.02% |
G87052109 TE CONNECTIVITY PLC | New | $9.3M | $9.3M | 0.02% |
68062P106 OLEMA PHARMACEUTICALS INC | Increased | $9.3M | $44.0M | 0.02% |
45867GAD3 INTERDIGITAL INC | New | $9.3M | $9.3M | 0.02% |
30226D106 EXTREME NETWORKS | Sold out | -$9.3M | $0 | 0.02% |
G0692U109 AXIS CAP HLDGS LTD | Increased | $9.3M | $24.8M | 0.02% |
55616P104 MACYS INC | Increased | $9.2M | $17.2M | 0.02% |
88023U101 TEMPUR SEALY INTL INC | Increased | $9.2M | $46.4M | 0.02% |
G6331P104 ALPHA & OMEGA SEMICONDUCTOR | Increased | $9.1M | $17.5M | 0.02% |
693506107 PPG INDS INC | Reduced | -$9.1M | $23.2M | 0.02% |
855244109 STARBUCKS CORP | Reduced | -$9.1M | $29.3M | 0.02% |
26874784 AMERICAN INTL GROUP INC | New | $9.1M | $9.1M | 0.02% |
896818101 TRIUMPH GROUP INC NEW | Reduced | -$9.0M | $14.3M | 0.02% |
571903202 MARRIOTT INTL INC NEW | Increased | $9.0M | $12.7M | 0.02% |
03763A207 ASTRANA HEALTH INC | Reduced | -$9.0M | $1.4M | 0.02% |
10576N102 BRAZE INC | Reduced | -$9.0M | $1.2M | 0.02% |
26818M108 DYNE THERAPEUTICS INC | Reduced | -$8.9M | $3.7M | 0.02% |
773903109 ROCKWELL AUTOMATION INC | New | $8.9M | $8.9M | 0.02% |
91529Y106 UNUM GROUP | Increased | $8.9M | $29.1M | 0.02% |
G491BT108 INVESCO LTD | Increased | $8.9M | $63.8M | 0.02% |
76155X100 REVOLUTION MEDICINES INC | Sold out | -$8.8M | $0 | 0.02% |
337932107 FIRSTENERGY CORP | Reduced | -$8.8M | $6.1M | 0.02% |
65336K103 NEXSTAR MEDIA GROUP INC | Sold out | -$8.8M | $0 | 0.02% |
754907103 RAYONIER INC | Sold out | -$8.8M | $0 | 0.02% |
26622P107 DOXIMITY INC | Increased | $8.8M | $10.0M | 0.02% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$8.7M | $4.4M | 0.02% |
89157D105 TOURMALINE BIO INC | New | $8.7M | $8.7M | 0.02% |
100557107 BOSTON BEER INC | Increased | $8.6M | $12.2M | 0.02% |
744320102 PRUDENTIAL FINL INC | Increased | $8.6M | $13.6M | 0.02% |
94419LAP6 WAYFAIR INC | Sold out | -$8.6M | $0 | 0.02% |
62855J104 MYRIAD GENETICS INC | Increased | $8.6M | $29.1M | 0.02% |
980745103 WOODWARD INC | Sold out | -$8.6M | $0 | 0.02% |
646025106 NEW JERSEY RES CORP | New | $8.6M | $8.6M | 0.02% |
42824C208 HEWLETT PACKARD ENTERPRISE C | New | $8.6M | $8.6M | 0.02% |
00404A109 ACADIA HEALTHCARE COMPANY IN | Reduced | -$8.6M | $144.8M | 0.02% |
697435105 PALO ALTO NETWORKS INC | New | $8.6M | $8.6M | 0.02% |
759916109 REPLIGEN CORP | Increased | $8.6M | $48.3M | 0.02% |
758849103 REGENCY CTRS CORP | New | $8.5M | $8.5M | 0.02% |
929740108 WABTEC | Reduced | -$8.5M | $32.2M | 0.02% |
374689107 GIBRALTAR INDS INC | Reduced | -$8.5M | $14.7M | 0.02% |
52110M109 LAZARD INC | New | $8.4M | $8.4M | 0.02% |
49714P108 KINSALE CAP GROUP INC | Sold out | -$8.4M | $0 | 0.02% |
733174700 POPULAR INC | New | $8.4M | $8.4M | 0.02% |
81663L200 GENEDX HOLDINGS CORP | Increased | $8.4M | $12.5M | 0.02% |
23345M107 DT MIDSTREAM INC | New | $8.3M | $8.3M | 0.02% |
30063P105 EXACT SCIENCES CORP | Sold out | -$8.3M | $0 | 0.02% |
525327102 LEIDOS HOLDINGS INC | Sold out | -$8.2M | $0 | 0.02% |
19260QAB3 COINBASE GLOBAL INC | Sold out | -$8.2M | $0 | 0.02% |
163086101 CHEFS WHSE INC | Sold out | -$8.2M | $0 | 0.02% |
703395103 PATTERSON COS INC | Sold out | -$8.2M | $0 | 0.02% |
92826C839 VISA INC | Increased | $8.2M | $9.9M | 0.02% |
98585X104 YETI HLDGS INC | Increased | $8.2M | $31.4M | 0.02% |
14316J108 CARLYLE GROUP INC | Sold out | -$8.1M | $0 | 0.02% |
90040106 BILIBILI INC | Sold out | -$8.1M | $0 | 0.02% |
88322Q108 TG THERAPEUTICS INC | Reduced | -$8.1M | $2.3M | 0.02% |
09239B109 BLACKLINE INC | Increased | $8.1M | $17.5M | 0.02% |
878742204 TECK RESOURCES LTD | Reduced | -$8.1M | $16.2M | 0.02% |
30231G102 EXXON MOBIL CORP | Increased | $8.0M | $33.1M | 0.02% |
92047W101 VALVOLINE INC | Increased | $8.0M | $14.9M | 0.02% |
23282WAC4 CYTOKINETICS INC | Reduced | -$8.0M | $38.4M | 0.02% |
14167L103 CAREDX INC | New | $8.0M | $8.0M | 0.02% |
71722W107 PHATHOM PHARMACEUTICALS INC | New | $8.0M | $8.0M | 0.02% |
05368X102 AVIDXCHANGE HOLDINGS INC | New | $7.9M | $7.9M | 0.02% |
G0750C108 AXALTA COATING SYS LTD | Reduced | -$7.9M | $1.8M | 0.02% |
293594107 ENOVIX CORPORATION | Reduced | -$7.9M | $13.5M | 0.02% |
695156109 PACKAGING CORP AMER | New | $7.9M | $7.9M | 0.02% |
42226A107 HEALTHEQUITY INC | Sold out | -$7.9M | $0 | 0.02% |
98980G102 ZSCALER INC | Reduced | -$7.8M | $108.0M | 0.02% |
29336T100 ENLINK MIDSTREAM LLC | Sold out | -$7.7M | $0 | 0.02% |
09739D100 BOISE CASCADE CO DEL | New | $7.7M | $7.7M | 0.02% |
98980GAB8 ZSCALER INC | Increased | $7.6M | $24.5M | 0.02% |
546347105 LOUISIANA PAC CORP | New | $7.6M | $7.6M | 0.02% |
912909108 UNITED STATES STL CORP NEW | New | $7.6M | $7.6M | 0.02% |
03209R103 AMPHASTAR PHARMACEUTICALS IN | Reduced | -$7.5M | $1.9M | 0.02% |
252828108 DIANTHUS THERAPEUTICS INC | Increased | $7.5M | $12.0M | 0.02% |
477143AP6 JETBLUE AIRWAYS CORP | Reduced | -$7.4M | $19.2M | 0.02% |
826919102 SILICON LABORATORIES INC | New | $7.4M | $7.4M | 0.02% |
501889208 LKQ CORP | New | $7.3M | $7.3M | 0.02% |
13057Q305 CALIFORNIA RES CORP | Reduced | -$7.3M | $37.6M | 0.02% |
94419LAF8 WAYFAIR INC | Reduced | -$7.2M | $2.3M | 0.02% |
G51502105 JOHNSON CTLS INTL PLC | Increased | $7.1M | $96.3M | 0.02% |
98954MAG6 ZILLOW GROUP INC | Reduced | -$7.1M | $5.0M | 0.02% |
759351604 REINSURANCE GRP OF AMERICA I | Increased | $7.1M | $40.8M | 0.02% |
538034109 LIVE NATION ENTERTAINMENT IN | Reduced | -$7.0M | $10.2M | 0.02% |
22663K107 CRINETICS PHARMACEUTICALS IN | Reduced | -$7.0M | $117.6M | 0.02% |
43157M102 HILLEVAX INC | Sold out | -$7.0M | $0 | 0.02% |
22160K105 COSTCO WHSL CORP NEW | Increased | $6.9M | $15.9M | 0.02% |
G76279101 ROIVANT SCIENCES LTD | Sold out | -$6.8M | $0 | 0.02% |
89346D107 TRANSALTA CORP | Increased | $6.7M | $13.3M | 0.02% |
252131107 DEXCOM INC | New | $6.7M | $6.7M | 0.02% |
00847X104 AGIOS PHARMACEUTICALS INC | New | $6.7M | $6.7M | 0.02% |
277276101 EASTGROUP PPTYS INC | New | $6.7M | $6.7M | 0.02% |
49271V100 KEURIG DR PEPPER INC | Increased | $6.7M | $117.2M | 0.02% |
29084Q100 EMCOR GROUP INC | Sold out | -$6.6M | $0 | 0.02% |
736508847 PORTLAND GEN ELEC CO | Increased | $6.6M | $14.0M | 0.02% |
N82405106 STELLANTIS N.V | New | $6.6M | $6.6M | 0.02% |
462222100 IONIS PHARMACEUTICALS INC | Sold out | -$6.5M | $0 | 0.02% |
88160R101 TESLA INC | Increased | $6.5M | $40.9M | 0.02% |
892672106 TRADEWEB MKTS INC | New | $6.5M | $6.5M | 0.02% |
82509L107 SHOPIFY INC | New | $6.5M | $6.5M | 0.02% |
859241101 STERLING INFRASTRUCTURE INC | Reduced | -$6.5M | $18.1M | 0.02% |
M6191J100 JFROG LTD | New | $6.5M | $6.5M | 0.02% |
23954D109 DAY ONE BIOPHARMACEUTICALS I | Sold out | -$6.5M | $0 | 0.02% |
87305R109 TTM TECHNOLOGIES INC | New | $6.5M | $6.5M | 0.02% |
39653100 ARCOSA INC | Increased | $6.5M | $8.8M | 0.02% |
03783C100 APPFOLIO INC | New | $6.5M | $6.5M | 0.02% |
45783C200 INSTIL BIO INC | New | $6.4M | $6.4M | 0.02% |
44186104 ASHLAND INC | Sold out | -$6.4M | $0 | 0.02% |
7.434E+107 PROGYNY INC | Increased | $6.3M | $13.2M | 0.02% |
92552V100 VIASAT INC | Reduced | -$6.3M | $1.9M | 0.02% |
05561Q201 BOK FINL CORP | Increased | $6.3M | $14.3M | 0.02% |
247361702 DELTA AIR LINES INC DEL | Reduced | -$6.2M | $13.4M | 0.02% |
61945C103 MOSAIC CO NEW | Increased | $6.2M | $21.0M | 0.02% |
2896207 ABERCROMBIE & FITCH CO | Sold out | -$6.2M | $0 | 0.02% |
76169C100 REXFORD INDL RLTY INC | Sold out | -$6.2M | $0 | 0.02% |
40131MAB5 GUARDANT HEALTH INC | Sold out | -$6.2M | $0 | 0.02% |
448579102 HYATT HOTELS CORP | Reduced | -$6.2M | $532,700 | 0.02% |
369604301 GE AEROSPACE | Reduced | -$6.2M | $19.0M | 0.02% |
53611109 AVERY DENNISON CORP | Increased | $6.2M | $13.7M | 0.02% |
909907107 UNITED BANKSHARES INC WEST V | New | $6.2M | $6.2M | 0.02% |
431284108 HIGHWOODS PPTYS INC | Increased | $6.2M | $7.2M | 0.02% |
200340107 COMERICA INC | New | $6.1M | $6.1M | 0.02% |
44930G107 ICU MED INC | Reduced | -$6.1M | $27.4M | 0.02% |
984245100 YPF SOCIEDAD ANONIMA | Increased | $6.1M | $7.9M | 0.02% |
03969T109 ARCTURUS THERAPEUTICS HLDGS | Sold out | -$5.9M | $0 | 0.02% |
N2451R105 CUREVAC N V | Reduced | -$5.9M | $2.3M | 0.02% |
477143101 JETBLUE AWYS CORP | Reduced | -$5.9M | $4.0M | 0.02% |
09075V102 BIONTECH SE | Increased | $5.9M | $43.0M | 0.01% |
931427108 WALGREENS BOOTS ALLIANCE INC | Increased | $5.9M | $11.1M | 0.01% |
526107107 LENNOX INTL INC | Reduced | -$5.9M | $11.6M | 0.01% |
359664109 FULGENT GENETICS INC | New | $5.9M | $5.9M | 0.01% |
M9T951109 ZIM INTEGRATED SHIPPING SERV | Sold out | -$5.8M | $0 | 0.01% |
90384S303 ULTA BEAUTY INC | New | $5.8M | $5.8M | 0.01% |
83200N103 SMARTSHEET INC | Reduced | -$5.8M | $3.1M | 0.01% |
86771W105 SUNRUN INC | Increased | $5.8M | $45.5M | 0.01% |
84670108 BERKSHIRE HATHAWAY INC DEL | Increased | $5.8M | $7.6M | 0.01% |
604749AB7 MIRUM PHARMACEUTICALS INC | Increased | $5.7M | $27.9M | 0.01% |
82686Q101 SILENCE THERAPEUTICS PLC | Increased | $5.7M | $8.5M | 0.01% |
26210C104 DROPBOX INC | Sold out | -$5.7M | $0 | 0.01% |
46591M109 JOYY INC | Reduced | -$5.7M | $13.0M | 0.01% |
302491303 FMC CORP | New | $5.6M | $5.6M | 0.01% |
41068X100 HA SUSTAINABLE INFRA CAP INC | New | $5.6M | $5.6M | 0.01% |
57142B104 MARQETA INC | Reduced | -$5.6M | $603,684 | 0.01% |
87724P106 TAYLOR MORRISON HOME CORP | Sold out | -$5.6M | $0 | 0.01% |
98923K103 ZEEKR INTELLIGENT TECHNOLOGY | Reduced | -$5.6M | $14.8M | 0.01% |
219948106 CORPAY INC | New | $5.6M | $5.6M | 0.01% |
52635N103 LENZ THERAPEUTICS INC | Increased | $5.6M | $20.5M | 0.01% |
31188V100 FASTLY INC | Sold out | -$5.6M | $0 | 0.01% |
12529R107 C4 THERAPEUTICS INC | Increased | $5.6M | $6.9M | 0.01% |
172967424 CITIGROUP INC | Increased | $5.5M | $10.0M | 0.01% |
515098101 LANDSTAR SYS INC | Increased | $5.5M | $6.3M | 0.01% |
171484108 CHURCHILL DOWNS INC | Reduced | -$5.5M | $29.5M | 0.01% |
816300107 SELECTIVE INS GROUP INC | Increased | $5.5M | $7.7M | 0.01% |
33768G107 FIRSTCASH HOLDINGS INC | Reduced | -$5.4M | $2.3M | 0.01% |
35671D857 FREEPORT-MCMORAN INC | Increased | $5.3M | $21.1M | 0.01% |
20764106 ALPHA METALLURGICAL RESOUR I | Increased | $5.3M | $6.3M | 0.01% |
59151K108 METHANEX CORP | Increased | $5.3M | $5.7M | 0.01% |
25056L103 DESIGN THERAPEUTICS INC | Increased | $5.3M | $8.6M | 0.01% |
947890109 WEBSTER FINL CORP | Reduced | -$5.3M | $64.6M | 0.01% |
526057104 LENNAR CORP | Increased | $5.2M | $15.7M | 0.01% |
23282W605 CYTOKINETICS INC | Increased | $5.2M | $27.7M | 0.01% |
30161Q104 EXELIXIS INC | New | $5.2M | $5.2M | 0.01% |
98954M200 ZILLOW GROUP INC | Sold out | -$5.2M | $0 | 0.01% |
349853101 FORWARD AIR CORP | Reduced | -$5.1M | $1.9M | 0.01% |
80105N105 SANOFI | Reduced | -$5.1M | $5.1M | 0.01% |
H11356104 BUNGE GLOBAL SA | Increased | $5.1M | $13.6M | 0.01% |
225310101 CREDIT ACCEP CORP MICH | New | $5.1M | $5.1M | 0.01% |
338307101 FIVE9 INC | Reduced | -$5.1M | $28.1M | 0.01% |
57636Q104 MASTERCARD INCORPORATED | Reduced | -$5.1M | $130.9M | 0.01% |
91688F104 UPWORK INC | Increased | $5.0M | $5.3M | 0.01% |
92340V107 VEREN INC | Reduced | -$5.0M | $1.1M | 0.01% |
528872302 LEXICON PHARMACEUTICALS INC | Reduced | -$5.0M | $1.9M | 0.01% |
828806109 SIMON PPTY GROUP INC NEW | Reduced | -$5.0M | $1.3M | 0.01% |
87164F105 SYNDAX PHARMACEUTICALS INC | Reduced | -$4.9M | $53.5M | 0.01% |
88557W101 QIFU TECHNOLOGY INC | New | $4.9M | $4.9M | 0.01% |
131193AE4 TOPGOLF CALLAWAY BRANDS CORP | Reduced | -$4.9M | $6.2M | 0.01% |
75700L108 RED ROCK RESORTS INC | Sold out | -$4.9M | $0 | 0.01% |
45667G103 INFINERA CORP | Sold out | -$4.9M | $0 | 0.01% |
199908104 COMFORT SYS USA INC | Sold out | -$4.8M | $0 | 0.01% |
G81276100 SIGNET JEWELERS LIMITED | Reduced | -$4.8M | $7.7M | 0.01% |
03674X106 ANTERO RESOURCES CORP | Increased | $4.8M | $5.5M | 0.01% |
02215L209 KINETIK HOLDINGS INC | Increased | $4.8M | $16.0M | 0.01% |
497266106 KIRBY CORP | Reduced | -$4.8M | $6.4M | 0.01% |
867224107 SUNCOR ENERGY INC NEW | Increased | $4.7M | $19.2M | 0.01% |
M20791105 CAMTEK LTD | New | $4.7M | $4.7M | 0.01% |
03076K108 AMERIS BANCORP | Increased | $4.7M | $7.2M | 0.01% |
33748L101 FIRST WATCH RESTAURANT GROUP | New | $4.7M | $4.7M | 0.01% |
65249B109 NEWS CORP NEW | New | $4.7M | $4.7M | 0.01% |
53774105 AVIS BUDGET GROUP | Increased | $4.7M | $13.1M | 0.01% |
166764100 CHEVRON CORP NEW | Increased | $4.7M | $8.2M | 0.01% |
311900104 FASTENAL CO | Sold out | -$4.6M | $0 | 0.01% |
G11448100 BITDEER TECHNOLOGIES GROUP | Sold out | -$4.6M | $0 | 0.01% |
29664WAB1 ESPERION THERAPEUTICS INC NE | Sold out | -$4.6M | $0 | 0.01% |
46625H100 JPMORGAN CHASE & CO. | Reduced | -$4.6M | $3.0M | 0.01% |
458140100 INTEL CORP | Reduced | -$4.6M | $12.9M | 0.01% |
28623U101 ELEVATION ONCOLOGY INC | Sold out | -$4.5M | $0 | 0.01% |
05368V106 AVIENT CORPORATION | Increased | $4.5M | $7.6M | 0.01% |
552690109 MDU RES GROUP INC | Reduced | -$4.5M | $6.6M | 0.01% |
399909100 GRUPO FINANCIERO GALICIA S.A | New | $4.5M | $4.5M | 0.01% |
53626M104 LIONSGATE STUDIOS CORP | Increased | $4.5M | $17.9M | 0.01% |
596278101 MIDDLEBY CORP | New | $4.5M | $4.5M | 0.01% |
81211K100 SEALED AIR CORP NEW | Sold out | -$4.5M | $0 | 0.01% |
87184Q206 SYROS PHARMACEUTICALS INC | Reduced | -$4.4M | $3.2M | 0.01% |
554382101 MACERICH CO | Sold out | -$4.4M | $0 | 0.01% |
70202L102 PARSONS CORP DEL | Reduced | -$4.4M | $24.0M | 0.01% |
76171L106 REYNOLDS CONSUMER PRODS INC | New | $4.4M | $4.4M | 0.01% |
89422GAA5 TRAVERE THERAPEUTICS INC | Increased | $4.4M | $7.4M | 0.01% |
00847G804 AGENUS INC | Sold out | -$4.4M | $0 | 0.01% |
302130109 EXPEDITORS INTL WASH INC | New | $4.4M | $4.4M | 0.01% |
50202M102 LI AUTO INC | Reduced | -$4.4M | $4.1M | 0.01% |
155923105 CENTURI HOLDINGS INC | Sold out | -$4.3M | $0 | 0.01% |
88427A107 THIRD HARMONIC BIO INC | New | $4.3M | $4.3M | 0.01% |
G7997W102 SEADRILL 2021 LTD | Reduced | -$4.3M | $1.2M | 0.01% |
92839U206 VISTEON CORP | Increased | $4.3M | $7.9M | 0.01% |
880779103 TEREX CORP NEW | New | $4.3M | $4.3M | 0.01% |
880881107 TERNS PHARMACEUTICALS INC | Increased | $4.3M | $22.6M | 0.01% |
125269100 CF INDS HLDGS INC | Increased | $4.3M | $14.1M | 0.01% |
55405YAB6 MACOM TECH SOLUTIONS HLDGS I | Sold out | -$4.2M | $0 | 0.01% |
344849104 FOOT LOCKER INC | Increased | $4.2M | $14.2M | 0.01% |
443320106 HUB GROUP INC | Reduced | -$4.2M | $490,860 | 0.01% |
59156R108 METLIFE INC | Increased | $4.2M | $5.0M | 0.01% |
67077M108 NUTRIEN LTD | Increased | $4.2M | $4.5M | 0.01% |
926400102 VICTORIAS SECRET AND CO | Sold out | -$4.2M | $0 | 0.01% |
10950A205 BRIGHTSPRING HEALTH SVCS INC | Reduced | -$4.2M | $11.2M | 0.01% |
G4474Y214 JANUS HENDERSON GROUP PLC | Increased | $4.2M | $18.0M | 0.01% |
62540109 BANK HAWAII CORP | Reduced | -$4.1M | $212,292 | 0.01% |
11532108 ALAMOS GOLD INC NEW | Increased | $4.1M | $4.3M | 0.01% |
59460303 BANCO BRADESCO S A | Increased | $4.1M | $5.2M | 0.01% |
74251V102 PRINCIPAL FINANCIAL GROUP IN | Sold out | -$4.1M | $0 | 0.01% |
74022D407 PRECISION DRILLING CORP | Sold out | -$4.1M | $0 | 0.01% |
513272104 LAMB WESTON HLDGS INC | Reduced | -$4.1M | $148,902 | 0.01% |
7.5513E+105 RTX CORPORATION | Reduced | -$4.0M | $19.9M | 0.01% |
842587107 SOUTHERN CO | Increased | $4.0M | $5.1M | 0.01% |
82706C108 SILICON MOTION TECHNOLOGY CO | Reduced | -$4.0M | $1.9M | 0.01% |
98888T107 ZIMVIE INC | Sold out | -$4.0M | $0 | 0.01% |
62886HBK6 NCL CORP LTD | Increased | $4.0M | $16.9M | 0.01% |
52490G102 LEGEND BIOTECH CORP | Reduced | -$4.0M | $9.5M | 0.01% |
29286M105 ENGENE HOLDINGS INC | Increased | $4.0M | $4.4M | 0.01% |
919794107 VALLEY NATL BANCORP | Sold out | -$4.0M | $0 | 0.01% |
55825T103 MADISON SQUARE GRDN SPRT COR | Increased | $3.9M | $50.3M | 0.01% |
04271T100 ARRAY TECHNOLOGIES INC | Sold out | -$3.9M | $0 | 0.01% |
76954AAB9 RIVIAN AUTOMOTIVE INC | Reduced | -$3.9M | $10.8M | 0.01% |
144285103 CARPENTER TECHNOLOGY CORP | Sold out | -$3.9M | $0 | 0.01% |
30063PAB1 EXACT SCIENCES CORP | Reduced | -$3.9M | $10.1M | 0.01% |
141788109 CARGURUS INC | Reduced | -$3.9M | $1.1M | 0.01% |
58498106 BALL CORP | Sold out | -$3.9M | $0 | 0.01% |
87583X109 TANGO THERAPEUTICS INC | Sold out | -$3.8M | $0 | 0.01% |
518439104 LAUDER ESTEE COS INC | New | $3.8M | $3.8M | 0.01% |
N90064101 UNIQURE NV | Increased | $3.8M | $4.8M | 0.01% |
14070B309 CAPRICOR THERAPEUTICS INC | New | $3.8M | $3.8M | 0.01% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$3.8M | $250.5M | 0.01% |
98420N105 XENON PHARMACEUTICALS INC | Reduced | -$3.7M | $15.1M | 0.01% |
50127T109 KURA ONCOLOGY INC | New | $3.7M | $3.7M | 0.01% |
04351PAD3 ASCENDIS PHARMA A/S | Increased | $3.7M | $19.9M | 0.01% |
55303J106 MGP INGREDIENTS INC NEW | New | $3.7M | $3.7M | 0.01% |
868459108 SUPERNUS PHARMACEUTICALS INC | Sold out | -$3.6M | $0 | 0.01% |
368736104 GENERAC HLDGS INC | New | $3.6M | $3.6M | 0.01% |
64058100 BANK NEW YORK MELLON CORP | Reduced | -$3.6M | $14.6M | 0.01% |
74164F103 PRIMORIS SVCS CORP | Increased | $3.6M | $15.2M | 0.01% |
G6683N103 NU HLDGS LTD | Increased | $3.6M | $12.1M | 0.01% |
05964H105 BANCO SANTANDER S.A. | New | $3.5M | $3.5M | 0.01% |
74347M108 PROPETRO HLDG CORP | New | $3.5M | $3.5M | 0.01% |
105368203 BRANDYWINE RLTY TR | Reduced | -$3.5M | $5.8M | 0.01% |
53229C107 LIGHTSPEED COMMERCE INC | New | $3.5M | $3.5M | 0.01% |
69608A108 PALANTIR TECHNOLOGIES INC | Increased | $3.5M | $11.2M | 0.01% |
46641Q332 J P MORGAN EXCHANGE TRADED F | Sold out | -$3.5M | $0 | 0.01% |
92556V106 VIATRIS INC | New | $3.5M | $3.5M | 0.01% |
911363109 UNITED RENTALS INC | Increased | $3.5M | $4.4M | 0.01% |
770700102 ROBINHOOD MKTS INC | Increased | $3.4M | $36.3M | 0.01% |
398905109 GROUP 1 AUTOMOTIVE INC | Increased | $3.4M | $4.0M | 0.01% |
746964105 Q32 BIO INC | New | $3.4M | $3.4M | 0.01% |
440452100 HORMEL FOODS CORP | Increased | $3.4M | $7.5M | 0.01% |
83406F102 SOFI TECHNOLOGIES INC | Increased | $3.4M | $9.3M | 0.01% |
156504300 CENTURY CMNTYS INC | Sold out | -$3.4M | $0 | 0.01% |
229050307 CRYOPORT INC | New | $3.4M | $3.4M | 0.01% |
45778Q107 INSPERITY INC | Sold out | -$3.4M | $0 | 0.01% |
53228F101 LIFESTANCE HEALTH GROUP INC | Increased | $3.4M | $7.7M | 0.01% |
595112103 MICRON TECHNOLOGY INC | Reduced | -$3.4M | $6.2M | 0.01% |
977852AD4 WOLFSPEED INC | Reduced | -$3.4M | $7.0M | 0.01% |
194162103 COLGATE PALMOLIVE CO | New | $3.4M | $3.4M | 0.01% |
52886X107 LEXEO THERAPEUTICS INC | New | $3.3M | $3.3M | 0.01% |
256163106 DOCUSIGN INC | Increased | $3.3M | $16.0M | 0.01% |
345370860 FORD MTR CO | Reduced | -$3.3M | $38.4M | 0.01% |
902681105 UGI CORP NEW | Sold out | -$3.3M | $0 | 0.01% |
78573L106 SABRA HEALTH CARE REIT INC | Reduced | -$3.3M | $23.4M | 0.01% |
9066101 AIRBNB INC | Reduced | -$3.3M | $20.3M | 0.01% |
373737105 GERDAU SA | New | $3.3M | $3.3M | 0.01% |
92337R101 VERA THERAPEUTICS INC | Increased | $3.3M | $7.6M | 0.01% |
879433829 TELEPHONE & DATA SYS INC | Increased | $3.2M | $10.9M | 0.01% |
N3144W105 EXPRO GROUP HOLDINGS NV | New | $3.2M | $3.2M | 0.01% |
M7S64L123 PAGAYA TECHNOLOGIES LTD | Increased | $3.2M | $3.3M | 0.01% |
76680R206 RINGCENTRAL INC | Reduced | -$3.2M | $2.9M | 0.01% |
3.073E+108 CENCORA INC | Increased | $3.2M | $29.8M | 0.01% |
05988J103 BANDWIDTH INC | Reduced | -$3.2M | $6.9M | 0.01% |
86745KAF1 SUNNOVA ENERGY INTL INC. | Sold out | -$3.2M | $0 | 0.01% |
12674W109 CABALETTA BIO INC | New | $3.1M | $3.1M | 0.01% |
M98068105 WIX COM LTD | Reduced | -$3.1M | $2.0M | 0.01% |
75524B104 RBC BEARINGS INC | Sold out | -$3.1M | $0 | 0.01% |
803607100 SAREPTA THERAPEUTICS INC | Reduced | -$3.1M | $4.6M | 0.01% |
00091G104 ACV AUCTIONS INC | Increased | $3.1M | $13.3M | 0.01% |
444097109 HUDSON PAC PPTYS INC | Sold out | -$3.1M | $0 | 0.01% |
925652109 VICI PPTYS INC | New | $3.1M | $3.1M | 0.01% |
78377T107 RYMAN HOSPITALITY PPTYS INC | Sold out | -$3.1M | $0 | 0.01% |
36237H101 G III APPAREL GROUP LTD | Increased | $3.1M | $5.5M | 0.01% |
36162J106 GEO GROUP INC NEW | Increased | $3.1M | $9.0M | 0.01% |
984241109 Y-MABS THERAPEUTICS INC | Reduced | -$3.1M | $1.3M | 0.01% |
00827B106 AFFIRM HLDGS INC | New | $3.1M | $3.1M | 0.01% |
459200101 INTERNATIONAL BUSINESS MACHS | Increased | $3.0M | $14.6M | 0.01% |
9.203E+108 BLACK DIAMOND THERAPEUTICS I | New | $3.0M | $3.0M | 0.01% |
553368101 MP MATERIALS CORP | Reduced | -$3.0M | $2.5M | 0.01% |
929042109 VORNADO RLTY TR | Sold out | -$3.0M | $0 | 0.01% |
517125100 LARIMAR THERAPEUTICS INC | Reduced | -$3.0M | $1.4M | 0.01% |
28658R106 ELIEM THERAPEUTICS INC | New | $3.0M | $3.0M | 0.01% |
315948109 FIDELITY WISE ORIGIN BITCOIN | Sold out | -$3.0M | $0 | 0.01% |
52736R102 LEVI STRAUSS & CO NEW | Reduced | -$3.0M | $5.6M | 0.01% |
539830109 LOCKHEED MARTIN CORP | Reduced | -$3.0M | $53.3M | 0.01% |
H42097107 UBS GROUP AG | Increased | $3.0M | $3.2M | 0.01% |
46187W107 INVITATION HOMES INC | Sold out | -$3.0M | $0 | 0.01% |
79589L106 SAMSARA INC | Increased | $3.0M | $4.3M | 0.01% |
550021109 LULULEMON ATHLETICA INC | New | $3.0M | $3.0M | 0.01% |
F21107101 CONSTELLIUM SE | Reduced | -$2.9M | $619,506 | 0.01% |
15643U104 CENTRUS ENERGY CORP | Reduced | -$2.9M | $3.4M | 0.01% |
374396406 GEVO INC | Increased | $2.9M | $3.8M | 0.01% |
278865100 ECOLAB INC | Increased | $2.9M | $3.1M | 0.01% |
42806J700 HERTZ GLOBAL HLDGS INC | Reduced | -$2.9M | $1.1M | 0.01% |
82846H405 QXO INC | New | $2.9M | $2.9M | 0.01% |
48242W106 KBR INC | Reduced | -$2.9M | $2.0M | 0.01% |
225447AD3 WOLFSPEED INC | Reduced | -$2.9M | $3.9M | 0.01% |
74348T102 PROSPECT CAP CORP | Increased | $2.9M | $4.9M | 0.01% |
185899101 CLEVELAND-CLIFFS INC NEW | Reduced | -$2.9M | $2.1M | 0.01% |
83086J200 SKYE BIOSCIENCE INC | Reduced | -$2.9M | $1.6M | 0.01% |
750917106 RAMBUS INC DEL | New | $2.9M | $2.9M | 0.01% |
M7S64H106 MONDAY COM LTD | Increased | $2.9M | $4.8M | 0.01% |
63942X106 NAVITAS SEMICONDUCTOR CORP | Increased | $2.8M | $19.7M | 0.01% |
62944T105 NVR INC | Reduced | -$2.8M | $14.1M | 0.01% |
25402D102 DIGITALOCEAN HLDGS INC | New | $2.8M | $2.8M | 0.01% |
254604101 DISC MEDICINE INC | Increased | $2.8M | $37.1M | 0.01% |
888787108 TOAST INC | Increased | $2.8M | $4.7M | 0.01% |
21871N101 CORECIVIC INC | New | $2.8M | $2.8M | 0.01% |
29355A107 ENPHASE ENERGY INC | Sold out | -$2.8M | $0 | 0.01% |
25179M103 DEVON ENERGY CORP NEW | Reduced | -$2.8M | $23.3M | 0.01% |
697660207 PAMPA ENERGIA S A | New | $2.7M | $2.7M | 0.01% |
665531307 NORTHERN OIL & GAS INC | New | $2.7M | $2.7M | 0.01% |
313745101 FEDERAL RLTY INVT TR NEW | Increased | $2.7M | $3.0M | 0.01% |
88224Q107 TEXAS CAP BANCSHARES INC | Sold out | -$2.7M | $0 | 0.01% |
49845K101 KLAVIYO INC | Sold out | -$2.7M | $0 | 0.01% |
291011104 EMERSON ELEC CO | Reduced | -$2.7M | $273,425 | 0.01% |
3.3767E+206 FIRSTSERVICE CORP NEW | Increased | $2.7M | $2.8M | 0.01% |
87266J104 TPI COMPOSITES INC | Reduced | -$2.7M | $4.2M | 0.01% |
869367102 SUTRO BIOPHARMA INC | Reduced | -$2.7M | $10.4M | 0.01% |
21874A106 CORE SCIENTIFIC INC NEW | Increased | $2.7M | $6.9M | 0.01% |
03676B102 ANTERO MIDSTREAM CORP | New | $2.7M | $2.7M | 0.01% |
464288646 ISHARES TR | Increased | $2.7M | $60.3M | 0.01% |
89422G107 TRAVERE THERAPEUTICS INC | Sold out | -$2.6M | $0 | 0.01% |
29476L107 EQUITY RESIDENTIAL | Reduced | -$2.6M | $4.2M | 0.01% |
885160101 THOR INDS INC | Increased | $2.6M | $4.7M | 0.01% |
12685J105 CABLE ONE INC | Increased | $2.6M | $3.1M | 0.01% |
69343T107 PJT PARTNERS INC | Increased | $2.6M | $16.4M | 0.01% |
248356107 DENISON MINES CORP | Reduced | -$2.6M | $17.6M | 0.01% |
62886HBD2 NCL CORP LTD | Increased | $2.6M | $6.3M | 0.01% |
405552100 HALEON PLC | Sold out | -$2.6M | $0 | 0.01% |
05278C107 AUTOHOME INC | Sold out | -$2.6M | $0 | 0.01% |
651639106 NEWMONT CORP | Increased | $2.6M | $35.4M | 0.01% |
42250P103 HEALTHPEAK PROPERTIES INC | Increased | $2.6M | $2.7M | 0.01% |
57776J100 MAXLINEAR INC | Reduced | -$2.6M | $950,650 | 0.01% |
466367109 JACK IN THE BOX INC | Increased | $2.6M | $4.1M | 0.01% |
00650F109 ADAPTIVE BIOTECHNOLOGIES COR | New | $2.5M | $2.5M | 0.01% |
22410J106 CRACKER BARREL OLD CTRY STOR | New | $2.5M | $2.5M | 0.01% |
78464A714 SPDR SER TR | New | $2.5M | $2.5M | 0.01% |
78464A698 SPDR SERIES TRUST | Sold out | -$2.5M | $0 | 0.01% |
02376RAF9 AMERICAN AIRLINES GROUP INC | Increased | $2.5M | $9.0M | 0.01% |
683712103 OPENDOOR TECHNOLOGIES INC | Sold out | -$2.5M | $0 | 0.01% |
704551100 PEABODY ENERGY CORP | Increased | $2.5M | $4.3M | 0.01% |
70931T103 PENNYMAC MTG INVT TR | New | $2.5M | $2.5M | 0.01% |
8.3422E+208 SOLID BIOSCIENCES INC | Increased | $2.4M | $3.1M | 0.01% |
G0378L100 ANGLOGOLD ASHANTI PLC | New | $2.4M | $2.4M | 0.01% |
127190304 CACI INTL INC | Sold out | -$2.4M | $0 | 0.01% |
G9460G101 VALARIS LTD | Reduced | -$2.4M | $1.9M | 0.01% |
89455T109 TREACE MED CONCEPTS INC | Sold out | -$2.4M | $0 | 0.01% |
90042W100 TURNSTONE BIOLOGICS CORP | Reduced | -$2.4M | $519,343 | 0.01% |
40412C101 HCA HEALTHCARE INC | Reduced | -$2.4M | $3.1M | 0.01% |
14442107 ALECTOR INC | Reduced | -$2.4M | $393,947 | 0.01% |
649445103 NEW YORK CMNTY BANCORP INC | Sold out | -$2.4M | $0 | 0.01% |
4.37E+104 ACCOLADE INC | New | $2.4M | $2.4M | 0.01% |
82575P107 SIBANYE STILLWATER LTD | New | $2.4M | $2.4M | 0.01% |
83418M103 SOLARIS ENERGY INFRAS INC | New | $2.4M | $2.4M | 0.01% |
74969N103 RLX TECHNOLOGY INC | Increased | $2.3M | $2.4M | 0.01% |
871829107 SYSCO CORP | Reduced | -$2.3M | $15.9M | 0.01% |
71654V408 PETROLEO BRASILEIRO SA PETRO | Increased | $2.3M | $12.2M | 0.01% |
M5216V106 GLOBAL E ONLINE LTD | Reduced | -$2.3M | $2.8M | 0.01% |
713317105 PEPGEN INC | Sold out | -$2.3M | $0 | 0.01% |
36165L108 GDS HLDGS LTD | Increased | $2.3M | $3.1M | 0.01% |
922280102 VARONIS SYS INC | New | $2.3M | $2.3M | 0.01% |
60687Y109 MIZUHO FINANCIAL GROUP INC | Increased | $2.3M | $2.4M | 0.01% |
36262G101 GXO LOGISTICS INCORPORATED | Increased | $2.3M | $8.4M | 0.01% |
03969K108 ARCUTIS BIOTHERAPEUTICS INC | New | $2.3M | $2.3M | 0.01% |
29479A108 ERASCA INC | Reduced | -$2.3M | $173,625 | 0.01% |
36118L106 FUTU HLDGS LTD | Reduced | -$2.3M | $6.0M | 0.01% |
42225T107 HEALTH CATALYST INC | Increased | $2.3M | $4.2M | 0.01% |
27627N105 EASTERN BANKSHARES INC | New | $2.2M | $2.2M | 0.01% |
45257U108 IMMUNOME INC | Increased | $2.2M | $6.9M | 0.01% |
02156V109 OKLO INC | Reduced | -$2.2M | $1.0M | 0.01% |
90043100 BILL HOLDINGS INC | Increased | $2.2M | $24.3M | 0.01% |
03589W102 ANNEXON INC | Increased | $2.2M | $31.5M | 0.01% |
46269C102 IRIDIUM COMMUNICATIONS INC | New | $2.2M | $2.2M | 0.01% |
70435P102 PAYCOR HCM INC | Increased | $2.2M | $2.7M | 0.01% |
477839104 JOHN BEAN TECHNOLOGIES CORP | Reduced | -$2.2M | $330,260 | 0.01% |
85209W109 SPROUT SOCIAL INC | Increased | $2.1M | $2.6M | 0.01% |
89055F103 TOPBUILD CORP | Increased | $2.1M | $37.1M | 0.01% |
339750101 FLOOR & DECOR HLDGS INC | Sold out | -$2.1M | $0 | 0.01% |
49803T300 KITE RLTY GROUP TR | Increased | $2.1M | $2.2M | 0.01% |
29472R108 EQUITY LIFESTYLE PPTYS INC | Reduced | -$2.1M | $14.3M | 0.01% |
682680103 ONEOK INC NEW | Increased | $2.1M | $17.2M | 0.01% |
40434L105 HP INC | Increased | $2.1M | $2.6M | 0.01% |
684060106 ORANGE | Increased | $2.1M | $2.5M | 0.01% |
829242106 SINCLAIR INC | New | $2.1M | $2.1M | 0.01% |
38526M106 GRAND CANYON ED INC | Reduced | -$2.1M | $15.7M | 0.01% |
867652406 SUNPOWER CORP | Sold out | -$2.1M | $0 | 0.01% |
494368103 KIMBERLY-CLARK CORP | Increased | $2.1M | $18.0M | 0.01% |
498894104 KNIFE RIVER CORP | Sold out | -$2.1M | $0 | 0.01% |
72016P105 PIEDMONT LITHIUM INC | Reduced | -$2.1M | $930,898 | 0.01% |
115236101 BROWN & BROWN INC | Reduced | -$2.1M | $46.3M | 0.01% |
875465106 TANGER INC | Reduced | -$2.1M | $1.4M | 0.01% |
32054K103 FIRST INDL RLTY TR INC | New | $2.0M | $2.0M | 0.01% |
46489V302 PERSPECTIVE THERAPEUTICS INC | Sold out | -$2.0M | $0 | 0.01% |
1055102 AFLAC INC | Reduced | -$2.0M | $1.2M | 0.01% |
71880K101 PHINIA INC | Sold out | -$2.0M | $0 | 0.01% |
29882P106 EUROPEAN WAX CTR INC | Reduced | -$2.0M | $257,266 | 0.01% |
00258Y104 ABACUS LIFE INC | Reduced | -$2.0M | $3.2M | 0.01% |
457187102 INGREDION INC | Reduced | -$2.0M | $971,018 | 0.01% |
87968A104 TELLURIAN INC NEW | Sold out | -$2.0M | $0 | 0.01% |
35909D109 FRONTIER COMMUNICATIONS PARE | New | $2.0M | $2.0M | 0.01% |
40609P105 HALLADOR ENERGY COMPANY | Reduced | -$2.0M | $226,952 | 0.01% |
64828T201 RITHM CAPITAL CORP | Sold out | -$2.0M | $0 | 0.00% |
99724106 BORGWARNER INC | Reduced | -$2.0M | $77.0M | 0.00% |
78468R622 SPDR SER TR | New | $2.0M | $2.0M | 0.00% |
630402105 NAPCO SEC TECHNOLOGIES INC | New | $2.0M | $2.0M | 0.00% |
3.4959E+113 FORTINET INC | New | $1.9M | $1.9M | 0.00% |
G68707101 PAGSEGURO DIGITAL LTD | Reduced | -$1.9M | $129.2M | 0.00% |
20441A102 COMPANHIA DE SANEAMENTO BASI | Increased | $1.9M | $2.4M | 0.00% |
72651A207 PLAINS GP HLDGS L P | Increased | $1.9M | $8.4M | 0.00% |
97717P104 WISDOMTREE INC | New | $1.9M | $1.9M | 0.00% |
H5919C104 ON HLDG AG | Increased | $1.9M | $6.1M | 0.00% |
861012102 STMICROELECTRONICS N V | New | $1.9M | $1.9M | 0.00% |
103304101 BOYD GAMING CORP | Increased | $1.9M | $3.1M | 0.00% |
30233G209 EYEPOINT PHARMACEUTICALS INC | Reduced | -$1.9M | $3.6M | 0.00% |
2.9452E+105 EQUITABLE HLDGS INC | Increased | $1.9M | $11.7M | 0.00% |
946784105 WAYSTAR HLDG CORP | Increased | $1.9M | $2.7M | 0.00% |
02156K103 ALTICE USA INC | Increased | $1.9M | $2.2M | 0.00% |
Q4982L109 IRIS ENERGY LTD | Sold out | -$1.9M | $0 | 0.00% |
00108J109 ACM RESH INC | Sold out | -$1.9M | $0 | 0.00% |
983793100 XPO INC | Sold out | -$1.9M | $0 | 0.00% |
233051879 DBX ETF TR | Increased | $1.8M | $10.5M | 0.00% |
28618M106 ELEMENT SOLUTIONS INC | Reduced | -$1.8M | $9.7M | 0.00% |
29260V105 ENDAVA PLC | Sold out | -$1.8M | $0 | 0.00% |
00166B105 ALX ONCOLOGY HLDGS INC | Sold out | -$1.8M | $0 | 0.00% |
776696106 ROPER TECHNOLOGIES INC | Reduced | -$1.8M | $1.3M | 0.00% |
93671105 BLOCK H & R INC | New | $1.8M | $1.8M | 0.00% |
03990B101 ARES MANAGEMENT CORPORATION | New | $1.8M | $1.8M | 0.00% |
896945201 TRIPADVISOR INC | New | $1.8M | $1.8M | 0.00% |
184499101 CLEAN ENERGY FUELS CORP | Reduced | -$1.8M | $1.2M | 0.00% |
92847W103 VITAL FARMS INC | New | $1.8M | $1.8M | 0.00% |
974155103 WINGSTOP INC | Reduced | -$1.8M | $19.4M | 0.00% |
680665205 OLIN CORP | Increased | $1.8M | $22.5M | 0.00% |
25985W204 DOUYU INTL HLDGS LTD | New | $1.8M | $1.8M | 0.00% |
343498101 FLOWERS FOODS INC | Sold out | -$1.8M | $0 | 0.00% |
G66721104 NORWEGIAN CRUISE LINE HLDG L | Increased | $1.8M | $4.3M | 0.00% |
46982L108 JACOBS SOLUTIONS INC | New | $1.8M | $1.8M | 0.00% |
21874A114 CORE SCIENTIFIC INC NEW | Sold out | -$1.7M | $0 | 0.00% |
65340P106 NEXGEN ENERGY LTD | Reduced | -$1.7M | $12.0M | 0.00% |
337738108 FISERV INC | Increased | $1.7M | $10.1M | 0.00% |
761330AB5 REVANCE THERAPEUTICS INC | New | $1.7M | $1.7M | 0.00% |
13091103 ALBERTSONS COS INC | New | $1.7M | $1.7M | 0.00% |
527064109 LESLIES INC | New | $1.7M | $1.7M | 0.00% |
882681109 TEXAS ROADHOUSE INC | New | $1.7M | $1.7M | 0.00% |
G33856108 FERROGLOBE PLC | Increased | $1.7M | $1.9M | 0.00% |
G48833118 WEATHERFORD INTL PLC | Increased | $1.7M | $12.2M | 0.00% |
G4412G101 HERBALIFE LTD | Sold out | -$1.7M | $0 | 0.00% |
43300A203 HILTON WORLDWIDE HLDGS INC | Increased | $1.7M | $16.0M | 0.00% |
81369Y100 SELECT SECTOR SPDR TR | Increased | $1.7M | $2.9M | 0.00% |
52661A108 LEONARDO DRS INC | New | $1.7M | $1.7M | 0.00% |
565788106 MARA HOLDINGS INC | Increased | $1.6M | $2.6M | 0.00% |
891160509 TORONTO DOMINION BK ONT | Sold out | -$1.6M | $0 | 0.00% |
565788AB2 MARA HOLDINGS INC | Reduced | -$1.6M | $4.4M | 0.00% |
81686C104 SEMRUSH HLDGS INC | Increased | $1.6M | $1.7M | 0.00% |
91680M107 UPSTART HLDGS INC | Increased | $1.6M | $2.7M | 0.00% |
87151X101 SYMBOTIC INC | Reduced | -$1.6M | $109,755 | 0.00% |
92206C409 VANGUARD SCOTTSDALE FDS | Increased | $1.6M | $59.6M | 0.00% |
644393100 NEW FORTRESS ENERGY INC | Sold out | -$1.6M | $0 | 0.00% |
93712107 BLOOM ENERGY CORP | Sold out | -$1.6M | $0 | 0.00% |
90400P101 ULTRAPAR PARTICIPACOES SA | New | $1.6M | $1.6M | 0.00% |
743315103 PROGRESSIVE CORP | Increased | $1.6M | $38.7M | 0.00% |
74275K108 PROCORE TECHNOLOGIES INC | Increased | $1.6M | $5.2M | 0.00% |
Y2106R110 DORIAN LPG LTD | Sold out | -$1.6M | $0 | 0.00% |
745848101 PULMONX CORP | Sold out | -$1.5M | $0 | 0.00% |
92936U109 WP CAREY INC | Sold out | -$1.5M | $0 | 0.00% |
278768106 ECHOSTAR CORP | Increased | $1.5M | $2.2M | 0.00% |
G39387108 GLOBALFOUNDRIES INC | Reduced | -$1.5M | $8.3M | 0.00% |
29332G102 ENHABIT INC | Reduced | -$1.5M | $2.6M | 0.00% |
451107106 IDACORP INC | New | $1.5M | $1.5M | 0.00% |
02080L102 ALPHA TEKNOVA INC | New | $1.5M | $1.5M | 0.00% |
H8817H100 TRANSOCEAN LTD | Increased | $1.5M | $4.2M | 0.00% |
803866300 SASOL LTD | Increased | $1.5M | $2.0M | 0.00% |
39854F101 GRINDR INC | Increased | $1.5M | $2.1M | 0.00% |
87241L109 TFI INTL INC | Reduced | -$1.5M | $3.8M | 0.00% |
38169207 APPLIED DIGITAL CORP | Sold out | -$1.5M | $0 | 0.00% |
125523100 THE CIGNA GROUP | Increased | $1.4M | $4.1M | 0.00% |
23355L106 DXC TECHNOLOGY CO | New | $1.4M | $1.4M | 0.00% |
G98239109 XP INC | Increased | $1.4M | $2.4M | 0.00% |
237194105 DARDEN RESTAURANTS INC | Increased | $1.4M | $5.7M | 0.00% |
15678U128 CEREVEL THERAPEUTICS HLDNG I | Sold out | -$1.4M | $0 | 0.00% |
42330P107 HELIX ENERGY SOLUTIONS GRP I | Reduced | -$1.4M | $17.2M | 0.00% |
124765108 CAE INC | Sold out | -$1.4M | $0 | 0.00% |
G31249108 ESTABLISHMENT LABS HLDGS INC | Increased | $1.4M | $2.1M | 0.00% |
18915M107 CLOUDFLARE INC | Increased | $1.4M | $9.2M | 0.00% |
30161N101 EXELON CORP | New | $1.4M | $1.4M | 0.00% |
G0260P102 AMER SPORTS INC | Increased | $1.4M | $40.4M | 0.00% |
25243Q205 DIAGEO PLC | Increased | $1.4M | $2.3M | 0.00% |
75915K309 REGULUS THERAPEUTICS INC | New | $1.4M | $1.4M | 0.00% |
344174107 FOGHORN THERAPEUTICS INC | Increased | $1.4M | $3.7M | 0.00% |
12653101 ALBEMARLE CORP | New | $1.4M | $1.4M | 0.00% |
32724106 ANAPTYSBIO INC | Increased | $1.4M | $1.8M | 0.00% |
904767704 UNILEVER PLC | New | $1.4M | $1.4M | 0.00% |
G9TY5A101 ZURA BIO LTD | Increased | $1.4M | $9.8M | 0.00% |
88688T100 TILRAY BRANDS INC | New | $1.3M | $1.3M | 0.00% |
670346105 NUCOR CORP | Increased | $1.3M | $10.4M | 0.00% |
808513105 SCHWAB CHARLES CORP | Reduced | -$1.3M | $8.0M | 0.00% |
M53213100 ICL GROUP LTD | New | $1.3M | $1.3M | 0.00% |
7973100 ADVANCED ENERGY INDS | Sold out | -$1.3M | $0 | 0.00% |
8474108 AGNICO EAGLE MINES LTD | Reduced | -$1.3M | $2.4M | 0.00% |
74435K204 PRUDENTIAL PLC | New | $1.3M | $1.3M | 0.00% |
29082A107 EMBRAER S.A. | Increased | $1.3M | $4.7M | 0.00% |
64157F103 NEVRO CORP | Reduced | -$1.3M | $25,155 | 0.00% |
786700104 SAGIMET BIOSCIENCES INC | Reduced | -$1.3M | $6.8M | 0.00% |
26874R108 ENI SPA | Sold out | -$1.3M | $0 | 0.00% |
548661107 LOWES COS INC | Increased | $1.2M | $24.7M | 0.00% |
887389104 TIMKEN CO | Reduced | -$1.2M | $5.6M | 0.00% |
402635502 GULFPORT ENERGY OPERATING CO | Increased | $1.2M | $29.8M | 0.00% |
49456B101 KINDER MORGAN INC DEL | Sold out | -$1.2M | $0 | 0.00% |
517834107 LAS VEGAS SANDS CORP | Reduced | -$1.2M | $15.4M | 0.00% |
29430C102 VESTIS CORPORATION | Increased | $1.2M | $3.8M | 0.00% |
872590104 T-MOBILE US INC | Increased | $1.2M | $57.2M | 0.00% |
447011107 HUNTSMAN CORP | Sold out | -$1.2M | $0 | 0.00% |
879382208 TELEFONICA S A | Increased | $1.2M | $1.5M | 0.00% |
82728C102 SILVACO GROUP INC | Sold out | -$1.2M | $0 | 0.00% |
928881101 VONTIER CORPORATION | New | $1.2M | $1.2M | 0.00% |
250565108 DESIGNER BRANDS INC | New | $1.2M | $1.2M | 0.00% |
03938L203 ARCELORMITTAL SA LUXEMBOURG | Reduced | -$1.2M | $9.0M | 0.00% |
L72967109 ORION S.A. | Increased | $1.2M | $1.3M | 0.00% |
85571B105 STARWOOD PPTY TR INC | Reduced | -$1.2M | $260,260 | 0.00% |
26875P101 EOG RES INC | Increased | $1.2M | $28.9M | 0.00% |
929089100 VOYA FINANCIAL INC | New | $1.2M | $1.2M | 0.00% |
70614W100 PELOTON INTERACTIVE INC | Reduced | -$1.2M | $982,800 | 0.00% |
53681K100 LITHIUM AMERICAS ARGENTINA C | Reduced | -$1.2M | $800,754 | 0.00% |
580135101 MCDONALDS CORP | Increased | $1.1M | $1.2M | 0.00% |
64119V303 NETSTREIT CORP | Reduced | -$1.1M | $803,948 | 0.00% |
01671P100 ALLAKOS INC | New | $1.1M | $1.1M | 0.00% |
294600101 EQUITRANS MIDSTREAM CORP | Sold out | -$1.1M | $0 | 0.00% |
G3730V105 FTAI AVIATION LTD | Increased | $1.1M | $15.1M | 0.00% |
110448107 BRITISH AMERN TOB PLC | Increased | $1.1M | $1.8M | 0.00% |
7.5382E+113 RAPT THERAPEUTICS INC | Reduced | -$1.1M | $1.1M | 0.00% |
70451X104 PAYONEER GLOBAL INC | Reduced | -$1.1M | $1.0M | 0.00% |
640979100 NEUMORA THERAPEUTICS INC. | New | $1.1M | $1.1M | 0.00% |
H8088L103 SPORTRADAR GROUP AG | Increased | $1.1M | $1.2M | 0.00% |
42226K105 HEALTHCARE RLTY TR | New | $1.1M | $1.1M | 0.00% |
7.9546E+108 SALLY BEAUTY HLDGS INC | New | $1.1M | $1.1M | 0.00% |
30052F100 EVGO INC | Reduced | -$1.1M | $668,925 | 0.00% |
46124J201 INVENTRUST PPTYS CORP | New | $1.1M | $1.1M | 0.00% |
49446R109 KIMCO RLTY CORP | New | $1.1M | $1.1M | 0.00% |
74167P108 PRIMO WATER CORPORATION | Increased | $1.1M | $3.3M | 0.00% |
00445A100 ACELYRIN INC | Increased | $1.1M | $1.2M | 0.00% |
91823B109 UWM HOLDINGS CORPORATION | New | $1.1M | $1.1M | 0.00% |
00737L103 ADTALEM GLOBAL ED INC | New | $1.1M | $1.1M | 0.00% |
899104 ADMA BIOLOGICS INC | Increased | $1.1M | $2.2M | 0.00% |
53681J103 LITHIUM AMERS CORP NEW | Reduced | -$1.1M | $3.9M | 0.00% |
98985Y108 ZYMEWORKS INC | Reduced | -$1.1M | $622,267 | 0.00% |
88331L108 THE BEAUTY HEALTH COMPANY | Sold out | -$1.1M | $0 | 0.00% |
346375108 FORMFACTOR INC | Reduced | -$1.1M | $64,349 | 0.00% |
204448104 COMPANIA DE MINAS BUENAVENTU | New | $1.0M | $1.0M | 0.00% |
69913P105 PARAGON 28 INC | Reduced | -$1.0M | $1.7M | 0.00% |
26922A842 ETF SER SOLUTIONS | New | $1.0M | $1.0M | 0.00% |
105532105 BRASKEM S A | Increased | $1.0M | $1.3M | 0.00% |
29357K103 ENOVA INTL INC | New | $1.0M | $1.0M | 0.00% |
866796105 SUN LIFE FINANCIAL INC. | Sold out | -$1.0M | $0 | 0.00% |
98956A105 ZETA GLOBAL HOLDINGS CORP | Sold out | -$1.0M | $0 | 0.00% |
346232101 FORESTAR GROUP INC | New | $1.0M | $1.0M | 0.00% |
35137L204 FOX CORP | Sold out | -$1.0M | $0 | 0.00% |
40054A108 GRUPO SUPERVIELLE S.A. | New | $994,689 | $994,689 | 0.00% |
639057207 NATWEST GROUP PLC | New | $989,352 | $989,352 | 0.00% |
98937L105 ZENAS BIOPHARMA INC | New | $974,592 | $974,592 | 0.00% |
76009N100 UPBOUND GROUP INC | New | $971,631 | $971,631 | 0.00% |
05508R106 B & G FOODS INC NEW | New | $962,183 | $962,183 | 0.00% |
747316107 QUAKER HOUGHTON | Increased | $958,578 | $1.2M | 0.00% |
464288588 ISHARES TR | New | $958,100 | $958,100 | 0.00% |
M2197Q107 CELLEBRITE DI LTD | Increased | $957,780 | $1.7M | 0.00% |
15102K100 CELCUITY INC | Sold out | -$951,301 | $0 | 0.00% |
73642K106 PORTILLOS INC | Sold out | -$946,161 | $0 | 0.00% |
25278X109 DIAMONDBACK ENERGY INC | Reduced | -$945,589 | $17.3M | 0.00% |
87807B107 TC ENERGY CORP | Increased | $932,427 | $51.2M | 0.00% |
4.0416E+107 HCI GROUP INC | Increased | $924,371 | $1.3M | 0.00% |
05946K101 BANCO BILBAO VIZCAYA ARGENTA | Increased | $918,236 | $1.5M | 0.00% |
226718104 CRITEO S A | Increased | $913,716 | $1.0M | 0.00% |
20854L108 CONSOL ENERGY INC NEW | Increased | $912,349 | $2.6M | 0.00% |
05603J108 BKV CORP | New | $911,971 | $911,971 | 0.00% |
655664100 NORDSTROM INC | Increased | $905,580 | $1.3M | 0.00% |
29251M106 ENANTA PHARMACEUTICALS INC | New | $903,288 | $903,288 | 0.00% |
05965X109 BANCO SANTANDER CHILE NEW | New | $902,201 | $902,201 | 0.00% |
20337X109 COMMSCOPE HLDG CO INC | New | $893,750 | $893,750 | 0.00% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Increased | $890,163 | $9.0M | 0.00% |
64082B102 NERDWALLET INC | New | $889,694 | $889,694 | 0.00% |
2.4477E+107 DEFINITIVE HEALTHCARE CORP | Reduced | -$889,563 | $274,011 | 0.00% |
68373M107 OPERA LTD | New | $888,375 | $888,375 | 0.00% |
77313F106 ROCKET PHARMACEUTICALS INC | New | $888,331 | $888,331 | 0.00% |
02319V103 AMBEV SA | Sold out | -$883,550 | $0 | 0.00% |
83601L102 SOTERA HEALTH CO | Sold out | -$883,163 | $0 | 0.00% |
902252105 TYLER TECHNOLOGIES INC | New | $875,580 | $875,580 | 0.00% |
75585H206 THE REAL BROKERAGE INC | New | $871,039 | $871,039 | 0.00% |
65249B208 NEWS CORP NEW | New | $864,858 | $864,858 | 0.00% |
74767V109 QUANTUMSCAPE CORP | Increased | $863,058 | $1.5M | 0.00% |
782011100 RUSH STREET INTERACTIVE INC | Increased | $858,506 | $1.1M | 0.00% |
156431108 CENTURY ALUM CO | New | $856,944 | $856,944 | 0.00% |
52567D107 LEMONADE INC | Increased | $846,330 | $972,121 | 0.00% |
G01125106 AFYA LTD | New | $842,077 | $842,077 | 0.00% |
615111101 MONTROSE ENVIRONMENTAL GROUP | New | $835,198 | $835,198 | 0.00% |
96208T104 WEX INC | Sold out | -$828,585 | $0 | 0.00% |
690145107 OUTSET MED INC | Sold out | -$827,365 | $0 | 0.00% |
75960P104 REMITLY GLOBAL INC | Increased | $826,770 | $1.1M | 0.00% |
05961W105 BANCO MACRO SA | New | $825,500 | $825,500 | 0.00% |
05379B107 AVISTA CORP | Reduced | -$825,219 | $4.8M | 0.00% |
982104101 WORTHINGTON STL INC | New | $822,472 | $822,472 | 0.00% |
94845U105 WEBTOON ENTMT INC | Sold out | -$816,195 | $0 | 0.00% |
882508104 TEXAS INSTRS INC | Increased | $810,670 | $13.2M | 0.00% |
86959K105 SUZANO S A | New | $809,781 | $809,781 | 0.00% |
260557103 DOW INC | Increased | $809,641 | $21.2M | 0.00% |
302081104 EXLSERVICE HOLDINGS INC | Sold out | -$793,408 | $0 | 0.00% |
134429109 CAMPBELL SOUP CO | Increased | $792,470 | $14.9M | 0.00% |
09075A108 BIOVENTUS INC | New | $788,392 | $788,392 | 0.00% |
92790C104 VIRIDIAN THERAPEUTICS INC | New | $787,766 | $787,766 | 0.00% |
871332102 SYLVAMO CORP | Sold out | -$775,420 | $0 | 0.00% |
61218C103 MONTAUK RENEWABLES INC | Reduced | -$774,498 | $689,398 | 0.00% |
G8068L108 SHARKNINJA INC | New | $769,522 | $769,522 | 0.00% |
817565104 SERVICE CORP INTL | Sold out | -$760,681 | $0 | 0.00% |
91704F104 URBAN EDGE PPTYS | Sold out | -$760,512 | $0 | 0.00% |
67576A100 OCULAR THERAPEUTIX INC | Reduced | -$760,181 | $17.8M | 0.00% |
124805102 CBIZ INC | New | $758,134 | $758,134 | 0.00% |
530715AL5 LIBERTY MEDIA CORP DEL | Increased | $751,615 | $3.3M | 0.00% |
09228F103 BLACKBERRY LTD | Reduced | -$748,855 | $3.1M | 0.00% |
127055101 CABOT CORP | New | $748,299 | $748,299 | 0.00% |
32076V103 FIRST MAJESTIC SILVER CORP | New | $747,971 | $747,971 | 0.00% |
231269309 CURIS INC | Sold out | -$747,656 | $0 | 0.00% |
70959W103 PENSKE AUTOMOTIVE GRP INC | New | $747,132 | $747,132 | 0.00% |
G89479102 TORM PLC | Sold out | -$744,384 | $0 | 0.00% |
464288281 ISHARES TR | Increased | $744,375 | $13.7M | 0.00% |
422806208 HEICO CORP NEW | Reduced | -$738,202 | $14.7M | 0.00% |
18914F103 CLOVER HEALTH INVESTMENTS CO | New | $735,032 | $735,032 | 0.00% |
47103N106 JANUS INTERNATIONAL GROUP IN | Sold out | -$727,596 | $0 | 0.00% |
384802104 GRAINGER W W INC | New | $727,167 | $727,167 | 0.00% |
29664W105 ESPERION THERAPEUTICS INC NE | Sold out | -$726,095 | $0 | 0.00% |
773122106 ROCKET LAB USA INC | Sold out | -$723,360 | $0 | 0.00% |
18539C204 CLEARWAY ENERGY INC | Increased | $720,564 | $25.8M | 0.00% |
03064D108 AMERICOLD REALTY TRUST INC | Sold out | -$717,674 | $0 | 0.00% |
65535H208 NOMURA HLDGS INC | New | $717,254 | $717,254 | 0.00% |
892331307 TOYOTA MOTOR CORP | New | $714,280 | $714,280 | 0.00% |
131428104 CALUMET INC | New | $712,800 | $712,800 | 0.00% |
Y27183600 GLOBAL SHIP LEASE INC NEW | New | $711,555 | $711,555 | 0.00% |
163851108 CHEMOURS CO | Reduced | -$706,951 | $871,728 | 0.00% |
2.9249E+113 ENACT HLDGS INC | Sold out | -$699,048 | $0 | 0.00% |
92240M108 VECTOR GROUP LTD | Sold out | -$692,982 | $0 | 0.00% |
63633D104 NATIONAL HEALTH INVS INC | New | $688,413 | $688,413 | 0.00% |
442487401 HOVNANIAN ENTERPRISES INC | New | $686,709 | $686,709 | 0.00% |
682189AS4 ON SEMICONDUCTOR CORP | Increased | $685,646 | $14.7M | 0.00% |
7.0805E+113 PENNANT GROUP INC | New | $685,440 | $685,440 | 0.00% |
227483104 CROSS CTRY HEALTHCARE INC | New | $681,300 | $681,300 | 0.00% |
624758108 MUELLER WTR PRODS INC | New | $681,044 | $681,044 | 0.00% |
59064R109 MESA LABS INC | Sold out | -$680,339 | $0 | 0.00% |
88706T108 TIM S A | Increased | $678,771 | $1.4M | 0.00% |
531914109 LIFEWAY FOODS INC | New | $678,579 | $678,579 | 0.00% |
2.361E+111 AMERESCO INC | Increased | $678,200 | $11.5M | 0.00% |
95075A107 WEREWOLF THERAPEUTICS INC | Reduced | -$674,082 | $232,810 | 0.00% |
465562106 ITAU UNIBANCO HLDG S A | Sold out | -$673,936 | $0 | 0.00% |
830830105 CHAMPION HOMES INC | New | $673,435 | $673,435 | 0.00% |
29415C101 EOS ENERGY ENTERPRISES INC | Sold out | -$673,429 | $0 | 0.00% |
465741106 ITRON INC | New | $671,070 | $671,070 | 0.00% |
00370M103 ABIVAX SA | Increased | $654,216 | $6.3M | 0.00% |
431571108 HILLENBRAND INC | New | $653,300 | $653,300 | 0.00% |
92766K403 VIRGIN GALACTIC HOLDINGS INC | Reduced | -$652,400 | $1.7M | 0.00% |
26414D106 DUCKHORN PORTFOLIO INC | New | $651,410 | $651,410 | 0.00% |
12618T105 CRA INTL INC | New | $648,684 | $648,684 | 0.00% |
482497104 KE HLDGS INC | Sold out | -$645,292 | $0 | 0.00% |
896522109 TRINITY INDS INC | Sold out | -$643,280 | $0 | 0.00% |
131476103 CALUMET SPECIALTY PRODS PART | Sold out | -$642,000 | $0 | 0.00% |
464288224 ISHARES TR | Increased | $641,250 | $3.3M | 0.00% |
393657101 GREENBRIER COS INC | New | $638,518 | $638,518 | 0.00% |
N01045207 AFFIMED N V | Reduced | -$634,231 | $1.2M | 0.00% |
67080N101 NUVATION BIO INC | New | $633,675 | $633,675 | 0.00% |
53484101 AVALONBAY CMNTYS INC | Increased | $633,641 | $10.3M | 0.00% |
549498103 LUCID GROUP INC | Increased | $629,864 | $2.4M | 0.00% |
705015105 PEARSON PLC | New | $628,291 | $628,291 | 0.00% |
428103105 HESS MIDSTREAM LP | Sold out | -$626,768 | $0 | 0.00% |
916896103 URANIUM ENERGY CORP | Reduced | -$623,380 | $797,985 | 0.00% |
135086106 CANADA GOOSE HLDGS INC | Reduced | -$622,874 | $216,218 | 0.00% |
382550101 GOODYEAR TIRE & RUBR CO | Increased | $620,263 | $9.1M | 0.00% |
G0457F107 ARCOS DORADOS HOLDINGS INC | Increased | $613,756 | $870,256 | 0.00% |
257651109 DONALDSON INC | New | $611,710 | $611,710 | 0.00% |
56585A102 MARATHON PETE CORP | Increased | $602,146 | $879,714 | 0.00% |
963320106 WHIRLPOOL CORP | Increased | $591,780 | $1.6M | 0.00% |
952845105 WEST FRASER TIMBER CO LTD | Reduced | -$590,270 | $293,735 | 0.00% |
71844V201 PHILLIPS EDISON & CO INC | New | $588,276 | $588,276 | 0.00% |
L02235106 ARDAGH METAL PACKAGING S A | Increased | $587,506 | $1.1M | 0.00% |
902653104 UDR INC | Sold out | -$585,508 | $0 | 0.00% |
743312AB6 PROGRESS SOFTWARE CORP | Increased | $584,419 | $10.0M | 0.00% |
29272W109 ENERGIZER HLDGS INC NEW | New | $583,812 | $583,812 | 0.00% |
191098102 COCA COLA CONS INC | New | $581,590 | $581,590 | 0.00% |
500946108 KORRO BIO INC | Reduced | -$580,712 | $14.9M | 0.00% |
552953101 MGM RESORTS INTERNATIONAL | Increased | $577,379 | $2.8M | 0.00% |
60938K304 MONEYLION INC | New | $573,899 | $573,899 | 0.00% |
05465C100 AXOS FINANCIAL INC | Reduced | -$567,932 | $578,496 | 0.00% |
238337109 DAVE & BUSTERS ENTMT INC | Reduced | -$567,117 | $316,665 | 0.00% |
20440W105 COMPANHIA SIDERURGICA NACION | Increased | $566,435 | $719,385 | 0.00% |
464286822 ISHARES INC | Sold out | -$566,100 | $0 | 0.00% |
65487X102 NOAH HLDGS LTD | New | $565,540 | $565,540 | 0.00% |
G9087Q102 TRONOX HOLDINGS PLC | Sold out | -$550,719 | $0 | 0.00% |
876030107 TAPESTRY INC | Sold out | -$547,712 | $0 | 0.00% |
G6564A105 NOMAD FOODS LTD | Sold out | -$544,739 | $0 | 0.00% |
80874P109 LIGHT & WONDER INC | Sold out | -$542,258 | $0 | 0.00% |
784117103 SEI INVTS CO | New | $539,682 | $539,682 | 0.00% |
981475106 WORLD KINECT CORPORATION | New | $535,018 | $535,018 | 0.00% |
M3760D101 ELBIT SYS LTD | Increased | $530,519 | $1.4M | 0.00% |
142038108 CARIBOU BIOSCIENCES INC | Increased | $530,173 | $4.4M | 0.00% |
60871R209 MOLSON COORS BEVERAGE CO | Increased | $525,165 | $4.5M | 0.00% |
104674106 BRADY CORP | New | $521,084 | $521,084 | 0.00% |
30190A104 F&G ANNUITIES & LIFE INC | New | $521,008 | $521,008 | 0.00% |
12468P104 C3 AI INC | Sold out | -$512,777 | $0 | 0.00% |
852066208 SPROTT INC | Increased | $512,402 | $541,375 | 0.00% |
Y41053102 INTERNATIONAL SEAWAYS INC | Sold out | -$508,518 | $0 | 0.00% |
705573103 PEGASYSTEMS INC | Sold out | -$508,288 | $0 | 0.00% |
21036P108 CONSTELLATION BRANDS INC | Reduced | -$507,631 | $4.4M | 0.00% |
92673K108 VIGIL NEUROSCIENCE INC | Reduced | -$500,000 | $5.4M | 0.00% |
436893200 HOME BANCSHARES INC | Increased | $495,619 | $647,451 | 0.00% |
393222104 GREEN PLAINS INC | Increased | $495,612 | $7.5M | 0.00% |
05968L102 BANCOLOMBIA S A | Increased | $495,169 | $511,494 | 0.00% |
482480100 KLA CORP | Sold out | -$494,706 | $0 | 0.00% |
22052L104 CORTEVA INC | New | $487,957 | $487,957 | 0.00% |
58450V104 MEDIAALPHA INC | Increased | $487,073 | $623,116 | 0.00% |
313855108 FEDERAL SIGNAL CORP | Increased | $483,852 | $785,064 | 0.00% |
704326107 PAYCHEX INC | Increased | $481,902 | $778,302 | 0.00% |
92828Q109 VIRTUS INVT PARTNERS INC | New | $481,735 | $481,735 | 0.00% |
15202L107 CENTERSPACE | New | $480,104 | $480,104 | 0.00% |
30111207 AMERICAN SUPERCONDUCTOR CORP | Sold out | -$479,255 | $0 | 0.00% |
85472N109 STANTEC INC | New | $478,879 | $478,879 | 0.00% |
98262P101 WW INTL INC | Reduced | -$478,560 | $968,127 | 0.00% |
530715AG6 LIBERTY MEDIA CORP DEL | Increased | $476,550 | $3.4M | 0.00% |
4.01E+112 ARGAN INC | New | $470,559 | $470,559 | 0.00% |
42727J102 HERITAGE INSURANCE HLDGS INC | New | $466,987 | $466,987 | 0.00% |
737630103 POTLATCHDELTIC CORPORATION | New | $466,709 | $466,709 | 0.00% |
759509102 RELIANCE INC | Increased | $465,624 | $694,104 | 0.00% |
389375106 GRAY TELEVISION INC | New | $459,995 | $459,995 | 0.00% |
783549108 RYDER SYS INC | Sold out | -$458,356 | $0 | 0.00% |
372303206 GENMAB A/S | Sold out | -$456,975 | $0 | 0.00% |
Y2065G121 DHT HOLDINGS INC | Sold out | -$455,858 | $0 | 0.00% |
143130102 CARMAX INC | Increased | $444,486 | $1.9M | 0.00% |
48138M105 JUMIA TECHNOLOGIES AG | New | $442,152 | $442,152 | 0.00% |
22266M104 COURSERA INC | Sold out | -$441,056 | $0 | 0.00% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Sold out | -$438,525 | $0 | 0.00% |
453836108 INDEPENDENT BK CORP MASS | Sold out | -$436,192 | $0 | 0.00% |
03957W106 ARCHROCK INC | Sold out | -$434,730 | $0 | 0.00% |
456837103 ING GROEP N.V. | New | $430,719 | $430,719 | 0.00% |
77664L207 ROOT INC | New | $427,826 | $427,826 | 0.00% |
92276F100 VENTAS INC | Increased | $427,255 | $8.4M | 0.00% |
513847103 LANCASTER COLONY CORP | Increased | $421,940 | $1.9M | 0.00% |
92214X106 VAREX IMAGING CORP | New | $414,816 | $414,816 | 0.00% |
74386T105 PROVIDENT FINL SVCS INC | Sold out | -$414,715 | $0 | 0.00% |
0076CA104 AEGON LTD | Reduced | -$414,483 | $143,960 | 0.00% |
55287L101 MBX BIOSCIENCES INC | New | $405,288 | $405,288 | 0.00% |
532206109 LIFE360 INC | Sold out | -$404,875 | $0 | 0.00% |
59102M104 METAGENOMI THERAPEUTICS INC | Sold out | -$403,927 | $0 | 0.00% |
740367404 PREFERRED BK LOS ANGELES CA | Increased | $401,438 | $513,600 | 0.00% |
948596101 WEIBO CORP | Sold out | -$396,380 | $0 | 0.00% |
45857P806 INTERCONTINENTAL HOTELS GROU | Increased | $390,811 | $446,269 | 0.00% |
3.7959E+106 GLOBE LIFE INC | Sold out | -$389,362 | $0 | 0.00% |
448947507 IDT CORP | Increased | $381,996 | $511,308 | 0.00% |
29605J106 ESAB CORPORATION | Reduced | -$381,880 | $629,813 | 0.00% |
86272C103 STRATEGIC ED INC | Increased | $378,924 | $987,554 | 0.00% |
780287108 ROYAL GOLD INC | New | $378,810 | $378,810 | 0.00% |
74915M100 QURATE RETAIL INC | Sold out | -$378,000 | $0 | 0.00% |
44267T102 HOWARD HUGHES HOLDINGS INC | Sold out | -$374,078 | $0 | 0.00% |
398438408 GRIFOLS S A | Increased | $372,912 | $4.1M | 0.00% |
20451W101 COMPASS PATHWAYS PLC | New | $371,070 | $371,070 | 0.00% |
45828L108 INTEGRAL AD SCIENCE HLDNG CO | New | $370,819 | $370,819 | 0.00% |
811543107 SEABOARD CORP DEL | Sold out | -$370,451 | $0 | 0.00% |
78573M104 SABRE CORP | New | $367,000 | $367,000 | 0.00% |
98980B103 ZIPRECRUITER INC | Sold out | -$366,327 | $0 | 0.00% |
28106W103 EDITAS MEDICINE INC | New | $366,098 | $366,098 | 0.00% |
G8232Y101 SMART GLOBAL HLDGS INC | Sold out | -$365,920 | $0 | 0.00% |
655844108 NORFOLK SOUTHN CORP | Sold out | -$364,973 | $0 | 0.00% |
74319N100 PROFRAC HLDG CORP | Sold out | -$364,887 | $0 | 0.00% |
911163103 UNITED NAT FOODS INC | New | $363,921 | $363,921 | 0.00% |
516806205 VITAL ENERGY INC | Reduced | -$361,984 | $543,380 | 0.00% |
79466L302 SALESFORCE INC | Sold out | -$359,940 | $0 | 0.00% |
04956D107 ATMUS FILTRATION TECHNOLOGIE | Increased | $359,269 | $6.7M | 0.00% |
118440106 BUCKLE INC | Increased | $357,124 | $2.2M | 0.00% |
03782L101 APPIAN CORP | Sold out | -$355,483 | $0 | 0.00% |
204166102 COMMVAULT SYS INC | New | $353,855 | $353,855 | 0.00% |
155038201 CENTRAL PUERTO S A | New | $351,337 | $351,337 | 0.00% |
22671101 AMALGAMATED FINANCIAL CORP | Increased | $349,016 | $669,042 | 0.00% |
64110Y108 NET LEASE OFFICE PROPERTIES | New | $347,841 | $347,841 | 0.00% |
Y95308105 WAVE LIFE SCIENCES LTD | Reduced | -$345,850 | $230,385 | 0.00% |
824889109 SHOE CARNIVAL INC | New | $345,666 | $345,666 | 0.00% |
443628102 HUDBAY MINERALS INC | Sold out | -$344,805 | $0 | 0.00% |
68827L101 OSISKO GOLD ROYALTIES LTD | Sold out | -$344,318 | $0 | 0.00% |
11311107 ALAMO GROUP INC | New | $342,247 | $342,247 | 0.00% |
G63365103 MURAL ONCOLOGY PUB LTD CO | New | $340,278 | $340,278 | 0.00% |
535555106 LINDSAY CORP | Sold out | -$340,028 | $0 | 0.00% |
70614WAB6 PELOTON INTERACTIVE INC | Increased | $337,755 | $10.7M | 0.00% |
45765U103 INSIGHT ENTERPRISES INC | Sold out | -$337,212 | $0 | 0.00% |
74346Y103 PROS HOLDINGS INC | Increased | $335,665 | $585,930 | 0.00% |
36257Y109 GAOTU TECHEDU INC | Sold out | -$333,679 | $0 | 0.00% |
05967A107 BANCO SANTANDER BRASIL S A | Increased | $327,164 | $944,170 | 0.00% |
294628102 EQUITY COMWLTH | New | $325,918 | $325,918 | 0.00% |
98887Q104 ZAI LAB LTD | New | $325,022 | $325,022 | 0.00% |
M7518J104 ODDITY TECH LTD | Increased | $324,820 | $670,308 | 0.00% |
588056101 MERCER INTL INC | Increased | $324,035 | $351,363 | 0.00% |
683715106 OPEN TEXT CORP | New | $323,894 | $323,894 | 0.00% |
718546104 PHILLIPS 66 | Reduced | -$316,639 | $2.2M | 0.00% |
256086109 DOCGO INC | Reduced | -$314,250 | $46,799 | 0.00% |
50189K103 LCI INDS | Sold out | -$312,338 | $0 | 0.00% |
407497106 HAMILTON LANE INC | Sold out | -$311,287 | $0 | 0.00% |
96924N100 WILLDAN GROUP INC | Increased | $310,260 | $332,259 | 0.00% |
62945V109 NV5 GLOBAL INC | Sold out | -$306,553 | $0 | 0.00% |
13321L108 CAMECO CORP | Sold out | -$305,040 | $0 | 0.00% |
358054104 FRESHWORKS INC | Reduced | -$304,083 | $920,562 | 0.00% |
23703Q203 DAQO NEW ENERGY CORP | Reduced | -$300,776 | $10.8M | 0.00% |
G2717B108 CUSHMAN WAKEFIELD PLC | Sold out | -$300,664 | $0 | 0.00% |
75281A109 RANGE RES CORP | Reduced | -$299,437 | $3.3M | 0.00% |
65339F663 NEXTERA ENERGY INC | Reduced | -$297,990 | $19.4M | 0.00% |
N44445109 IMMATICS N.V | New | $297,801 | $297,801 | 0.00% |
38046C109 GOGO INC | Sold out | -$295,334 | $0 | 0.00% |
680277100 OLD SECOND BANCORP INC ILL | New | $288,966 | $288,966 | 0.00% |
361008105 FUNKO INC | New | $286,602 | $286,602 | 0.00% |
204149108 COMMUNITY TR BANCORP INC | New | $281,974 | $281,974 | 0.00% |
92719V100 VIMEO INC | New | $281,285 | $281,285 | 0.00% |
2.967E+111 ESSENTIAL PPTYS RLTY TR INC | New | $280,530 | $280,530 | 0.00% |
44842L103 HUTCHMED CHINA LTD | Sold out | -$279,056 | $0 | 0.00% |
464287176 ISHARES TR | New | $279,047 | $279,047 | 0.00% |
63938C108 NAVIENT CORPORATION | Sold out | -$277,372 | $0 | 0.00% |
76131N101 RETAIL OPPORTUNITY INVTS COR | Increased | $277,304 | $453,810 | 0.00% |
12348108 ALBANY INTL CORP | Reduced | -$277,010 | $204,355 | 0.00% |
G5S37H101 MAREX GROUP PLC | Increased | $276,948 | $415,712 | 0.00% |
784305104 SJW GROUP | Sold out | -$276,522 | $0 | 0.00% |
32055Y201 FIRST INTST BANCSYSTEM INC | New | $273,288 | $273,288 | 0.00% |
512807108 LAM RESEARCH CORP | Increased | $272,103 | $12.7M | 0.00% |
G7500M104 RENEW ENERGY GLOBAL PLC | Sold out | -$271,511 | $0 | 0.00% |
500643200 KORN FERRY | Increased | $269,675 | $934,361 | 0.00% |
67103X102 OFG BANCORP | Sold out | -$269,640 | $0 | 0.00% |
55345K103 MRC GLOBAL INC | Reduced | -$267,646 | $44,776 | 0.00% |
573075108 MARTEN TRANS LTD | New | $267,270 | $267,270 | 0.00% |
58039P305 MCEWEN MNG INC | New | $266,910 | $266,910 | 0.00% |
Y62132108 NAVIGATOR HLDGS LTD | Increased | $263,704 | $302,116 | 0.00% |
861025104 STOCK YDS BANCORP INC | Sold out | -$262,929 | $0 | 0.00% |
554489104 VERIS RESIDENTIAL INC | New | $262,542 | $262,542 | 0.00% |
983134107 WYNN RESORTS LTD | Reduced | -$259,092 | $1.4M | 0.00% |
500688106 KOSMOS ENERGY LTD | New | $258,029 | $258,029 | 0.00% |
64111Q104 NETGEAR INC | New | $254,896 | $254,896 | 0.00% |
30320C103 FTC SOLAR INC | Sold out | -$254,104 | $0 | 0.00% |
L00849106 ADECOAGRO S A | Increased | $253,292 | $484,866 | 0.00% |
783754104 RYERSON HLDG CORP | Sold out | -$248,601 | $0 | 0.00% |
800422107 SANFILIPPO JOHN B & SON INC | New | $243,849 | $243,849 | 0.00% |
M8744T106 TABOOLA.COM LTD | Increased | $243,673 | $290,976 | 0.00% |
53604104 AVEPOINT INC | Reduced | -$242,869 | $399,003 | 0.00% |
05463X106 AXOGEN INC | New | $239,742 | $239,742 | 0.00% |
500754106 KRAFT HEINZ CO | Reduced | -$237,569 | $15.3M | 0.00% |
69553P100 PAGERDUTY INC | Reduced | -$236,913 | $1.1M | 0.00% |
670002AD6 NOVAVAX INC | Increased | $236,720 | $12.7M | 0.00% |
128246105 CALAVO GROWERS INC | Increased | $236,563 | $402,273 | 0.00% |
25787G100 DONNELLEY FINL SOLUTIONS INC | Increased | $236,271 | $519,530 | 0.00% |
2.9975E+113 EVENTBRITE INC | Sold out | -$235,156 | $0 | 0.00% |
847215100 SPARTANNASH CO | Sold out | -$232,624 | $0 | 0.00% |
85254J102 STAG INDL INC | Reduced | -$231,950 | $113,361 | 0.00% |
799566104 SANA BIOTECHNOLOGY INC | Increased | $231,400 | $832,000 | 0.00% |
94724R108 WEAVE COMMUNICATIONS INC | Increased | $231,249 | $389,066 | 0.00% |
G27907107 DOLE PLC | Reduced | -$231,129 | $64,675 | 0.00% |
51817R205 LATAM AIRLINES GROUP SA | New | $229,767 | $229,767 | 0.00% |
22207T101 COUCHBASE INC | Increased | $227,504 | $464,888 | 0.00% |
447462102 HURON CONSULTING GROUP INC | Sold out | -$226,550 | $0 | 0.00% |
23204G100 CUSTOMERS BANCORP INC | New | $222,708 | $222,708 | 0.00% |
83089J108 SKYWATER TECHNOLOGY INC | New | $221,998 | $221,998 | 0.00% |
92552R406 VIAD CORP | New | $221,565 | $221,565 | 0.00% |
22948Q101 CTO RLTY GROWTH INC NEW | New | $220,632 | $220,632 | 0.00% |
296315104 ESCO TECHNOLOGIES INC | Sold out | -$220,584 | $0 | 0.00% |
19046P209 COASTAL FINL CORP WA | New | $220,542 | $220,542 | 0.00% |
60510V108 MISSION PRODUCE INC | Increased | $216,859 | $270,211 | 0.00% |
58934100 BANCO BBVA ARGENTINA S A | Increased | $216,734 | $447,984 | 0.00% |
292554102 ENCORE CAP GROUP INC | Sold out | -$215,553 | $0 | 0.00% |
45768S105 INNOSPEC INC | New | $214,871 | $214,871 | 0.00% |
20451N101 COMPASS MINERALS INTL INC | Sold out | -$214,864 | $0 | 0.00% |
58502B106 PEDIATRIX MEDICAL GROUP INC | Sold out | -$213,360 | $0 | 0.00% |
M68830112 MEDIWOUND LTD | New | $211,790 | $211,790 | 0.00% |
939653101 ELME COMMUNITIES | New | $211,080 | $211,080 | 0.00% |
848577102 SPIRIT AIRLS INC | Sold out | -$210,450 | $0 | 0.00% |
M85548101 STRATASYS LTD | New | $210,243 | $210,243 | 0.00% |
421298100 HAYWARD HLDGS INC | New | $209,915 | $209,915 | 0.00% |
268948106 EAGLE BANCORP INC MD | Increased | $208,633 | $243,864 | 0.00% |
Y8564W103 TEEKAY CORPORATION | Sold out | -$207,207 | $0 | 0.00% |
457642205 INNODATA INC | New | $205,523 | $205,523 | 0.00% |
4498101 ACI WORLDWIDE INC | New | $203,600 | $203,600 | 0.00% |
675234108 OCEANFIRST FINL CORP | Reduced | -$202,514 | $55,770 | 0.00% |
G9108L173 TSAKOS ENERGY NAVIGATION LTD | Increased | $200,382 | $203,310 | 0.00% |
39304D102 GREEN DOT CORP | Sold out | -$199,679 | $0 | 0.00% |
397624107 GREIF INC | New | $199,671 | $199,671 | 0.00% |
981811102 WORTHINGTON ENTERPRISES INC | New | $198,960 | $198,960 | 0.00% |
511656100 LAKELAND FINL CORP | New | $198,850 | $198,850 | 0.00% |
G0772R208 BANK OF NT BUTTERFIELD&SON L | Increased | $198,632 | $261,848 | 0.00% |
20369C106 COMMUNITY HEALTHCARE TR INC | New | $197,835 | $197,835 | 0.00% |
G9470A102 VTEX | New | $196,084 | $196,084 | 0.00% |
923725105 VERMILION ENERGY INC | Reduced | -$195,796 | $1.5M | 0.00% |
591774104 METROPOLITAN BK HLDG CORP | Increased | $194,429 | $383,834 | 0.00% |
23939101 AMENTUM HOLDINGS INC | New | $193,800 | $193,800 | 0.00% |
981064108 WOORI FINL GROUP INC | New | $192,942 | $192,942 | 0.00% |
918640301 VACCINEX INC | Reduced | -$191,984 | $564,400 | 0.00% |
450913108 IAMGOLD CORP | Sold out | -$190,951 | $0 | 0.00% |
90385V107 ULTRA CLEAN HLDGS INC | New | $190,896 | $190,896 | 0.00% |
25609L105 DOCEBO INC | Sold out | -$189,287 | $0 | 0.00% |
58155Q103 MCKESSON CORP | Reduced | -$188,202 | $1.0M | 0.00% |
35909R108 FRONTIER GROUP HLDGS INC | New | $187,746 | $187,746 | 0.00% |
449585108 IGM BIOSCIENCES INC | Sold out | -$187,178 | $0 | 0.00% |
1.2621E+107 CNO FINL GROUP INC | Sold out | -$185,724 | $0 | 0.00% |
405217100 HAIN CELESTIAL GROUP INC | Reduced | -$183,804 | $1.4M | 0.00% |
253798102 DIGI INTL INC | Reduced | -$182,433 | $27,530 | 0.00% |
929566107 WABASH NATL CORP | Sold out | -$181,272 | $0 | 0.00% |
66765N105 NORTHWEST NAT HLDG CO | New | $181,066 | $181,066 | 0.00% |
70439P108 PAYMENTUS HOLDINGS INC | Increased | $179,208 | $192,192 | 0.00% |
69526K105 PACTIV EVERGREEN INC | Sold out | -$178,856 | $0 | 0.00% |
G29018101 DLOCAL LTD | Increased | $178,359 | $1.0M | 0.00% |
74467Q103 PUBMATIC INC | Sold out | -$177,954 | $0 | 0.00% |
126349109 CSG SYS INTL INC | Sold out | -$177,031 | $0 | 0.00% |
743312100 PROGRESS SOFTWARE CORP | Increased | $176,955 | $262,955 | 0.00% |
880890108 TERNIUM SA | Sold out | -$176,485 | $0 | 0.00% |
69376K106 P10 INC | Sold out | -$174,296 | $0 | 0.00% |
30069T101 EXCELERATE ENERGY INC | Sold out | -$173,705 | $0 | 0.00% |
49428J109 KIMBALL ELECTRONICS INC | New | $172,242 | $172,242 | 0.00% |
438128308 HONDA MOTOR LTD | Sold out | -$172,025 | $0 | 0.00% |
46005L101 INTERNATIONAL MNY EXPRESS IN | Sold out | -$171,457 | $0 | 0.00% |
858586100 STEPAN CO | New | $169,950 | $169,950 | 0.00% |
501976104 KYVERNA THERAPEUTICS INC | New | $168,615 | $168,615 | 0.00% |
43289P106 HIMAX TECHNOLOGIES INC | Increased | $167,580 | $4.8M | 0.00% |
44952J104 CRESCENT ENERGY COMPANY | Sold out | -$166,900 | $0 | 0.00% |
3.5104E+104 4D MOLECULAR THERAPEUTICS IN | New | $165,840 | $165,840 | 0.00% |
58844R108 MERCHANTS BANCORP IND | Sold out | -$162,634 | $0 | 0.00% |
374297109 GETTY RLTY CORP NEW | Sold out | -$162,122 | $0 | 0.00% |
80706P103 SCHOLAR ROCK HLDG CORP | Increased | $161,230 | $229,477 | 0.00% |
50060P106 KOPPERS HOLDINGS INC | New | $160,732 | $160,732 | 0.00% |
75737F108 REDFIN CORP | Sold out | -$158,664 | $0 | 0.00% |
65158N102 NEWMARK GROUP INC | Sold out | -$157,454 | $0 | 0.00% |
23306J200 DBV TECHNOLOGIES S A | Reduced | -$157,181 | $1.1M | 0.00% |
876511106 TASEKO MINES LTD | Sold out | -$156,555 | $0 | 0.00% |
827048109 SILGAN HLDGS INC | New | $153,846 | $153,846 | 0.00% |
80013R206 SANDSTORM GOLD LTD | New | $153,000 | $153,000 | 0.00% |
78646V107 SAFEHOLD INC | Sold out | -$151,400 | $0 | 0.00% |
65345M108 NEXTDOOR HOLDINGS INC | Reduced | -$150,986 | $231,734 | 0.00% |
G0585R106 ASSURED GUARANTY LTD | Sold out | -$150,567 | $0 | 0.00% |
390607109 GREAT LAKES DREDGE & DOCK CO | New | $147,079 | $147,079 | 0.00% |
124411109 BYLINE BANCORP INC | Increased | $146,596 | $173,000 | 0.00% |
65487K100 NLIGHT INC | Reduced | -$144,641 | $617,551 | 0.00% |
143905107 CARRIAGE SVCS INC | Increased | $143,462 | $154,198 | 0.00% |
567908108 MARINEMAX INC | New | $143,253 | $143,253 | 0.00% |
94106B101 WASTE CONNECTIONS INC | Increased | $142,553 | $15.1M | 0.00% |
302301106 EZCORP INC | Increased | $142,535 | $484,889 | 0.00% |
M81873107 RADWARE LTD | Increased | $142,520 | $262,904 | 0.00% |
536221104 THE LION ELECTRIC COMPANY | Reduced | -$142,202 | $295,993 | 0.00% |
29082K105 EMBECTA CORP | Sold out | -$141,565 | $0 | 0.00% |
89677Q107 TRIP COM GROUP LTD | Reduced | -$138,547 | $9.7M | 0.00% |
P73684113 ONESPAWORLD HOLDINGS LIMITED | Increased | $135,188 | $296,711 | 0.00% |
750102105 RACKSPACE TECHNOLOGY INC | New | $134,982 | $134,982 | 0.00% |
M78673114 PERION NETWORK LTD | New | $134,047 | $134,047 | 0.00% |
71363P106 PERDOCEO ED CORP | New | $133,440 | $133,440 | 0.00% |
74934Q108 RCI HOSPITALITY HLDGS INC | Increased | $133,314 | $220,991 | 0.00% |
H1467J104 CHUBB LIMITED | Increased | $133,240 | $1.2M | 0.00% |
747619104 QUANEX BLDG PRODS CORP | New | $132,361 | $132,361 | 0.00% |
30052C107 EVOLUS INC | New | $131,662 | $131,662 | 0.00% |
10806X102 BRIDGEBIO PHARMA INC | Increased | $131,200 | $891,100 | 0.00% |
18538R103 CLEARWATER PAPER CORP | Sold out | -$130,869 | $0 | 0.00% |
20459V105 COMPOSECURE INC | Sold out | -$130,106 | $0 | 0.00% |
693718108 PACCAR INC | New | $128,284 | $128,284 | 0.00% |
427866108 HERSHEY CO | Increased | $126,405 | $3.0M | 0.00% |
07556Q881 BEAZER HOMES USA INC | New | $125,250 | $125,250 | 0.00% |
29275Y102 ENERSYS | New | $124,850 | $124,850 | 0.00% |
47233W109 JEFFERIES FINL GROUP INC | New | $123,038 | $123,038 | 0.00% |
6.6987E+210 NOVAGOLD RES INC | New | $121,340 | $121,340 | 0.00% |
37598109 APOGEE ENTERPRISES INC | Sold out | -$119,387 | $0 | 0.00% |
30041R108 EVERQUOTE INC | Increased | $119,042 | $404,879 | 0.00% |
32020R109 FIRST FINL BANKSHARES INC | Sold out | -$118,120 | $0 | 0.00% |
92764N102 VIR BIOTECHNOLOGY INC | Reduced | -$117,582 | $39,058 | 0.00% |
171340102 CHURCH & DWIGHT CO INC | Sold out | -$116,778 | $0 | 0.00% |
8676EP108 SUNOPTA INC | Increased | $116,599 | $206,779 | 0.00% |
10240L102 BOWHEAD SPECIALTY HLDGS INC | Sold out | -$116,564 | $0 | 0.00% |
23834J201 DAVE INC | Sold out | -$115,635 | $0 | 0.00% |
G2143T103 CIMPRESS PLC | New | $114,688 | $114,688 | 0.00% |
00486H105 ADTRAN HOLDINGS INC | New | $114,244 | $114,244 | 0.00% |
05945F103 BANCFIRST CORP | Sold out | -$114,010 | $0 | 0.00% |
83417Q204 SOLARWINDS CORP | Sold out | -$113,572 | $0 | 0.00% |
153527106 CENTRAL GARDEN & PET CO | Sold out | -$113,344 | $0 | 0.00% |
22002T108 COPT DEFENSE PROPERTIES | Increased | $113,216 | $737,019 | 0.00% |
923451108 VERITEX HLDGS INC | Reduced | -$112,678 | $121,421 | 0.00% |
76122Q105 RESOURCES CONNECTION INC | Sold out | -$112,608 | $0 | 0.00% |
177835105 CITY HLDG CO | Increased | $111,790 | $340,431 | 0.00% |
89679M104 TRIPLE FLAG PRECIOUS METAL | New | $111,496 | $111,496 | 0.00% |
3.7892E+106 GLOBAL INDUSTRIAL COMPANY | Sold out | -$111,293 | $0 | 0.00% |
31154R109 FARMLAND PARTNERS INC | New | $111,199 | $111,199 | 0.00% |
68373J104 OPEN LENDING CORP | Sold out | -$110,006 | $0 | 0.00% |
07782B104 BELITE BIO INC | Reduced | -$108,942 | $225,024 | 0.00% |
15118V207 CELSIUS HLDGS INC | Reduced | -$108,066 | $131,712 | 0.00% |
629209305 NMI HLDGS INC | Increased | $107,664 | $255,378 | 0.00% |
23331A109 D R HORTON INC | Increased | $107,563 | $4.3M | 0.00% |
426927109 HERITAGE COMM CORP | New | $107,070 | $107,070 | 0.00% |
749607107 RLI CORP | Increased | $106,405 | $14.6M | 0.00% |
Y2685T131 GENCO SHIPPING & TRADING LTD | Increased | $106,093 | $496,066 | 0.00% |
71944F106 PHREESIA INC | Sold out | -$106,000 | $0 | 0.00% |
2.6853E+106 EHANG HLDGS LTD | New | $103,581 | $103,581 | 0.00% |
09063M205 BIONOMICS LIMITED | Reduced | -$103,553 | $138,819 | 0.00% |
98420X103 X4 PHARMACEUTICALS INC | Increased | $103,358 | $418,347 | 0.00% |
18539C105 CLEARWAY ENERGY INC | New | $102,492 | $102,492 | 0.00% |
758075AF2 REDWOOD TRUST INC | Increased | $102,392 | $3.5M | 0.00% |
Y0207T100 ARDMORE SHIPPING CORP | Increased | $101,641 | $306,664 | 0.00% |
68217N105 OMEGA THERAPEUTICS INC | Reduced | -$98,607 | $141,531 | 0.00% |
171604101 CHUYS HLDGS INC | Sold out | -$98,496 | $0 | 0.00% |
92846Q107 VITA COCO CO INC | Sold out | -$98,442 | $0 | 0.00% |
861896108 STONEX GROUP INC | Sold out | -$97,903 | $0 | 0.00% |
Y8162K204 STAR BULK CARRIERS CORP. | Reduced | -$97,019 | $759,040 | 0.00% |
910340108 UNITED FIRE GROUP INC | Increased | $96,068 | $113,260 | 0.00% |
50101L106 KRISPY KREME INC | Reduced | -$95,970 | $412,913 | 0.00% |
2474104 AZZ INC | Increased | $95,883 | $644,358 | 0.00% |
103002101 BOWMAN CONSULTING GROUP LTD | Sold out | -$95,667 | $0 | 0.00% |
64110D104 NETAPP INC | Reduced | -$95,220 | $2.2M | 0.00% |
578605107 MAYVILLE ENGR CO INC | New | $94,877 | $94,877 | 0.00% |
G61188127 LIBERTY GLOBAL LTD | Increased | $92,100 | $201,490 | 0.00% |
922417100 VEECO INSTRS INC DEL | Reduced | -$91,067 | $174,995 | 0.00% |
55354G100 MSCI INC | Increased | $91,062 | $524,637 | 0.00% |
185123106 CLEARWATER ANALYTICS HLDGS I | Sold out | -$90,903 | $0 | 0.00% |
353469109 FRANKLIN COVEY CO | Increased | $90,803 | $338,639 | 0.00% |
11373M107 BROOKLINE BANCORP INC DEL | Sold out | -$90,180 | $0 | 0.00% |
225655109 CRESCENT CAP BDC INC | Sold out | -$90,144 | $0 | 0.00% |
62482R107 MR COOPER GROUP INC | Sold out | -$89,353 | $0 | 0.00% |
10948W103 BRIGHTSPHERE INVT GROUP INC | New | $88,900 | $88,900 | 0.00% |
637372202 NATIONAL RESH CORP | New | $88,180 | $88,180 | 0.00% |
526057302 LENNAR CORP | Reduced | -$88,087 | $121,058 | 0.00% |
G42706104 HAMILTON INSURANCE GROUP LTD | Reduced | -$87,746 | $298,839 | 0.00% |
71601V105 PETCO HEALTH & WELLNESS CO I | Reduced | -$87,734 | $6.8M | 0.00% |
62857X101 MYNARIC AG | Sold out | -$87,374 | $0 | 0.00% |
03076C106 AMERIPRISE FINL INC | New | $86,916 | $86,916 | 0.00% |
L6388F110 MILLICOM INTL CELLULAR S A | New | $86,784 | $86,784 | 0.00% |
902788108 UMB FINL CORP | New | $83,358 | $83,358 | 0.00% |
04041L106 ARIS WATER SOLUTIONS INC | Sold out | -$82,378 | $0 | 0.00% |
2.553E+109 AMERICAN EAGLE OUTFITTERS IN | Increased | $80,426 | $1.7M | 0.00% |
90041L105 TURNING PT BRANDS INC | Sold out | -$80,225 | $0 | 0.00% |
46433108 ASTRONICS CORP | Increased | $79,824 | $104,327 | 0.00% |
65341D102 NEXPOINT RESIDENTIAL TR INC | Sold out | -$79,020 | $0 | 0.00% |
536221120 THE LION ELECTRIC COMPANY | Reduced | -$78,750 | $52,500 | 0.00% |
903002103 UMH PPTYS INC | Reduced | -$78,680 | $51,762 | 0.00% |
38923108 ARBOR REALTY TRUST INC | Increased | $78,650 | $1.0M | 0.00% |
98421M106 XEROX HOLDINGS CORP | Increased | $77,928 | $397,683 | 0.00% |
68278B107 ONESTREAM INC | New | $77,461 | $77,461 | 0.00% |
767292105 RIOT PLATFORMS INC | Reduced | -$76,884 | $331,674 | 0.00% |
36472T109 GANNETT CO INC | Sold out | -$76,062 | $0 | 0.00% |
591520200 METHODE ELECTRS INC | Reduced | -$74,658 | $121,992 | 0.00% |
68134L109 OLO INC | New | $74,147 | $74,147 | 0.00% |
68287N100 ONESPAN INC | Sold out | -$73,842 | $0 | 0.00% |
83545G102 SONIC AUTOMOTIVE INC | Increased | $72,949 | $666,672 | 0.00% |
628464109 MYERS INDS INC | New | $71,864 | $71,864 | 0.00% |
78667J108 SAGE THERAPEUTICS INC | Sold out | -$67,332 | $0 | 0.00% |
84790A105 SPECTRUM BRANDS HLDGS INC NE | Increased | $66,156 | $5.9M | 0.00% |
00436Q106 ACCEL ENTERTAINMENT INC | New | $63,853 | $63,853 | 0.00% |
92731L106 VINCERX PHARMA INC | Reduced | -$63,374 | $482,722 | 0.00% |
383082104 GORMAN RUPP CO | New | $62,320 | $62,320 | 0.00% |
14491104 ALEXANDER & BALDWIN INC NEW | Increased | $60,453 | $174,720 | 0.00% |
69478X105 PACIFIC PREMIER BANCORP | New | $60,384 | $60,384 | 0.00% |
15673X200 CEPTON INC | Increased | $60,107 | $436,126 | 0.00% |
410495204 HANMI FINL CORP | Reduced | -$59,975 | $148,800 | 0.00% |
G29687103 AVADEL PHARMACEUTICALS PLC | Reduced | -$59,440 | $824,934 | 0.00% |
920253101 VALMONT INDS INC | New | $57,990 | $57,990 | 0.00% |
950810101 WESBANCO INC | New | $56,241 | $56,241 | 0.00% |
09077V100 BIOAGE LABS INC | New | $56,160 | $56,160 | 0.00% |
G27358103 DESPEGAR COM CORP | New | $56,071 | $56,071 | 0.00% |
293712105 ENTERPRISE FINL SVCS CORP | Reduced | -$55,311 | $328,865 | 0.00% |
00773T101 ADVANSIX INC | Sold out | -$55,008 | $0 | 0.00% |
98423F109 XOMETRY INC | Sold out | -$54,954 | $0 | 0.00% |
563571405 MANITOWOC CO INC | Sold out | -$54,510 | $0 | 0.00% |
74727A104 QCR HOLDINGS INC | New | $54,366 | $54,366 | 0.00% |
426281101 HENRY JACK & ASSOC INC | New | $54,340 | $54,340 | 0.00% |
74144T108 PRICE T ROWE GROUP INC | Reduced | -$54,230 | $925,905 | 0.00% |
456788108 INFOSYS LTD | New | $53,448 | $53,448 | 0.00% |
894164102 TRAVEL PLUS LEISURE CO | Increased | $52,915 | $7.5M | 0.00% |
92556H206 PARAMOUNT GLOBAL | Increased | $52,637 | $2.0M | 0.00% |
03062T105 AMERICAS CAR-MART INC | Increased | $50,410 | $79,648 | 0.00% |
30212W100 EXP WORLD HLDGS INC | Reduced | -$50,359 | $150,191 | 0.00% |
82983N108 SITIO ROYALTIES CORP | New | $50,016 | $50,016 | 0.00% |
866082100 SUMMIT HOTEL PPTYS INC | Increased | $48,957 | $220,599 | 0.00% |
14365C103 CARNIVAL PLC | Sold out | -$47,850 | $0 | 0.00% |
751212101 RALPH LAUREN CORP | Increased | $47,025 | $484,675 | 0.00% |
30257X104 FB FINL CORP | New | $46,930 | $46,930 | 0.00% |
H50430232 LOGITECH INTL S A | Reduced | -$45,760 | $574,272 | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Increased | $45,312 | $613,246 | 0.00% |
46224101 ASTEC INDS INC | New | $44,716 | $44,716 | 0.00% |
597742105 MIDLAND STATES BANCORP INC | New | $44,695 | $44,695 | 0.00% |
704699107 PEAPACK-GLADSTONE FINL CORP | Increased | $44,666 | $65,784 | 0.00% |
761330109 REVANCE THERAPEUTICS INC | Sold out | -$43,947 | $0 | 0.00% |
415864107 ENVIRI CORP | Reduced | -$43,550 | $258,500 | 0.00% |
63008G203 NANO DIMENSION LTD | New | $41,352 | $41,352 | 0.00% |
163092109 CHEGG INC | Sold out | -$40,585 | $0 | 0.00% |
01644J108 ALKAMI TECHNOLOGY INC | Sold out | -$40,318 | $0 | 0.00% |
602496101 MIMEDX GROUP INC | Sold out | -$40,194 | $0 | 0.00% |
02157Q109 ALTO NEUROSCIENCE INC | Reduced | -$40,100 | $11.2M | 0.00% |
806882106 RADIUS RECYCLING INC | Reduced | -$39,640 | $87,138 | 0.00% |
75605Y106 ANYWHERE REAL ESTATE INC | Increased | $39,290 | $156,464 | 0.00% |
37637K108 GITLAB INC | Increased | $37,492 | $1.1M | 0.00% |
292218104 EMPLOYERS HLDGS INC | Sold out | -$37,067 | $0 | 0.00% |
928377100 VISTA OUTDOOR INC | Increased | $36,401 | $5.8M | 0.00% |
825698103 SHYFT GROUP INC | Reduced | -$35,997 | $23,303 | 0.00% |
25960R105 DOUGLAS DYNAMICS INC | Increased | $35,736 | $195,694 | 0.00% |
53815P108 LIVERAMP HLDGS INC | Increased | $34,244 | $450,303 | 0.00% |
45774W108 INSTEEL INDS INC | New | $34,199 | $34,199 | 0.00% |
784730103 SSR MINING IN | Sold out | -$33,512 | $0 | 0.00% |
293389102 ENNIS INC | Sold out | -$32,835 | $0 | 0.00% |
981419104 WORLD ACCEP CORPORATION | Reduced | -$32,598 | $281,450 | 0.00% |
00123Q104 AGNC INVT CORP | New | $32,462 | $32,462 | 0.00% |
87165B103 SYNCHRONY FINANCIAL | Increased | $32,280 | $598,560 | 0.00% |
84470P109 SOUTHSIDE BANCSHARES INC | Increased | $31,246 | $170,493 | 0.00% |
51509P103 LANDSEA HOMES CORP | Sold out | -$31,003 | $0 | 0.00% |
892356106 TRACTOR SUPPLY CO | New | $29,093 | $29,093 | 0.00% |
66611T108 NORTHFIELD BANCORP INC DEL | Increased | $28,293 | $58,629 | 0.00% |
88076W103 TERADATA CORP DEL | New | $27,221 | $27,221 | 0.00% |
585464100 MELCO RESORTS AND ENTMNT LTD | Increased | $27,144 | $2.9M | 0.00% |
25525P107 DIVERSIFIED HEALTHCARE TR | Increased | $23,041 | $84,688 | 0.00% |
37954Y319 GLOBAL X FDS | Increased | $22,798 | $287,905 | 0.00% |
19330109 ALLIENT INC | Sold out | -$21,817 | $0 | 0.00% |
199333105 COLUMBUS MCKINNON CORP N Y | Increased | $20,880 | $317,924 | 0.00% |
535219109 LINDBLAD EXPEDITIONS HLDGS I | Sold out | -$20,214 | $0 | 0.00% |
115637100 BROWN FORMAN CORP | Reduced | -$19,959 | $120,200 | 0.00% |
91325V108 UNITI GROUP INC | Increased | $19,371 | $323,172 | 0.00% |
372284208 GENIE ENERGY LTD | Sold out | -$19,006 | $0 | 0.00% |
418100103 HASHICORP INC | Increased | $18,122 | $3.6M | 0.00% |
880345103 TENNANT CO | Reduced | -$18,004 | $326,536 | 0.00% |
988498101 YUM BRANDS INC | Increased | $16,675 | $321,333 | 0.00% |
129500104 CALERES INC | Reduced | -$15,730 | $945,230 | 0.00% |
88554D205 3-D SYS CORP DEL | New | $14,588 | $14,588 | 0.00% |
88162G103 TETRA TECH INC NEW | Reduced | -$14,031 | $967,473 | 0.00% |
302941109 FTI CONSULTING INC | Reduced | -$13,429 | $482,290 | 0.00% |
93403J106 WARBY PARKER INC | Reduced | -$12,866 | $1.7M | 0.00% |
609027107 MONARCH CASINO & RESORT INC | New | $12,830 | $12,830 | 0.00% |
76118Y104 RESIDEO TECHNOLOGIES INC | Sold out | -$11,736 | $0 | 0.00% |
9.1359E+109 UNIVERSAL HEALTH RLTY INCOME | Increased | $11,467 | $105,225 | 0.00% |
600551204 MILLER INDS INC TENN | Sold out | -$11,004 | $0 | 0.00% |
64110L106 NETFLIX INC | Increased | $10,317 | $212,781 | 0.00% |
294429105 EQUIFAX INC | Increased | $10,280 | $58,772 | 0.00% |
23254L801 CYCLACEL PHARMACEUTICALS INC | Reduced | -$9,659 | $15,180 | 0.00% |
68621T102 ORIGIN BANCORP INC | Increased | $9,416 | $231,552 | 0.00% |
404030108 H & E EQUIPMENT SERVICES INC | Reduced | -$8,462 | $194,720 | 0.00% |
Y7542C130 SCORPIO TANKERS INC | Reduced | -$8,409 | $2.8M | 0.00% |
G70077105 PERCEPTIVE CAP SOLUTIONS COR | Reduced | -$8,000 | $2.0M | 0.00% |
90138A103 VNET GROUP INC | Sold out | -$6,495 | $0 | 0.00% |
670002401 NOVAVAX INC | Reduced | -$5,673 | $3.5M | 0.00% |
42722X106 HERITAGE FINL CORP WASH | Reduced | -$4,444 | $94,721 | 0.00% |
00768Y453 ADVISORSHARES TR | Reduced | -$3,840 | $172,080 | 0.00% |
729640102 PLYMOUTH INDL REIT INC | Reduced | -$3,720 | $112,703 | 0.00% |
94106L109 WASTE MGMT INC DEL | Reduced | -$3,444 | $124,560 | 0.00% |
531229789 LIBERTY MEDIA CORP DEL | Sold out | -$1,491 | $0 | 0.00% |
90364P105 UIPATH INC | Increased | $1,080 | $115,200 | 0.00% |
94419LAD3 WAYFAIR INC | Increased | $824 | $49,938 | 0.00% |
03237H101 AMYLYX PHARMACEUTICALS INC | New | $648 | $648 | 0.00% |