SC
Steven Cohen (Point72) disclosed new in JAMES HARDIE INDS PLC
Steven Cohen (Point72) filed a 13F change in JAMES HARDIE INDS PLC (47030M106) on 2025-08-14, covering period end 2025-06-30.
Action
New
Capital
$185,442,690 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
1962 changes from Steven Cohen (Point72), filed 2025-08-14 for period end 2025-06-30.
$50.9B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
67066G104 NVIDIA CORPORATION | Increased | $904.3M | $1.2B | 1.78% |
40413205 ARISTA NETWORKS INC | Increased | $789.7M | $934.0M | 1.55% |
594918104 MICROSOFT CORP | Increased | $699.3M | $1.3B | 1.37% |
833445109 SNOWFLAKE INC | Increased | $511.6M | $651.2M | 1.00% |
23135106 AMAZON COM INC | Increased | $482.1M | $1.1B | 0.95% |
09062X103 BIOGEN INC | Increased | $456.9M | $512.6M | 0.90% |
20717M103 CONFLUENT INC | Increased | $361.3M | $390.4M | 0.71% |
852234103 BLOCK INC | Increased | $309.0M | $410.9M | 0.61% |
235851102 DANAHER CORPORATION | Reduced | -$281.9M | $392.0M | 0.55% |
L8681T102 SPOTIFY TECHNOLOGY S A | Reduced | -$281.5M | $844,074 | 0.55% |
09857L108 BOOKING HOLDINGS INC | Reduced | -$275.5M | $10.4M | 0.54% |
580135101 MCDONALDS CORP | Increased | $262.0M | $265.2M | 0.51% |
00206R102 AT&T INC | Increased | $240.1M | $246.1M | 0.47% |
78409V104 S&P GLOBAL INC | Increased | $236.9M | $251.8M | 0.46% |
30303M102 META PLATFORMS INC | Reduced | -$209.5M | $205.9M | 0.41% |
17275R102 CISCO SYS INC | Increased | $200.7M | $340.2M | 0.39% |
81180WBL4 SEAGATE HDD CAYMAN | Increased | $197.4M | $214.3M | 0.39% |
136385101 CANADIAN NAT RES LTD | Reduced | -$196.2M | $30.0M | 0.39% |
49338L103 KEYSIGHT TECHNOLOGIES INC | Sold out | -$187.2M | $0 | 0.37% |
47030M106 JAMES HARDIE INDS PLC | New | $185.4M | $185.4M | 0.36% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$176.1M | $117.1M | 0.35% |
N14506104 ELASTIC N V | Increased | $167.9M | $171.7M | 0.33% |
337932107 FIRSTENERGY CORP | Reduced | -$166.3M | $503,250 | 0.33% |
55024U109 LUMENTUM HLDGS INC | Reduced | -$164.0M | $75.3M | 0.32% |
32654105 ANALOG DEVICES INC | Reduced | -$162.7M | $176.1M | 0.32% |
60937P106 MONGODB INC | Increased | $162.5M | $409.8M | 0.32% |
907818108 UNION PAC CORP | Increased | $159.3M | $175.4M | 0.31% |
25278X109 DIAMONDBACK ENERGY INC | Reduced | -$154.6M | $94.2M | 0.30% |
G93A5A101 VIKING HOLDINGS LTD | Increased | $153.4M | $159.6M | 0.30% |
00973Y108 AKERO THERAPEUTICS INC | Increased | $150.8M | $171.3M | 0.30% |
30034W106 EVERGY INC | Reduced | -$150.5M | $66.6M | 0.30% |
969457100 WILLIAMS COS INC | New | $148.2M | $148.2M | 0.29% |
778296103 ROSS STORES INC | Increased | $148.1M | $162.2M | 0.29% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Increased | $147.8M | $254.2M | 0.29% |
949746101 WELLS FARGO CO NEW | Reduced | -$143.7M | $1.0M | 0.28% |
87612G101 TARGA RES CORP | Increased | $143.3M | $144.6M | 0.28% |
380237107 GODADDY INC | Reduced | -$143.3M | $88.6M | 0.28% |
20825C104 CONOCOPHILLIPS | Reduced | -$143.2M | $141.1M | 0.28% |
501044101 KROGER CO | Reduced | -$142.5M | $1.8M | 0.28% |
254687106 DISNEY WALT CO | Reduced | -$142.2M | $475.6M | 0.28% |
53332102 AUTOZONE INC | Increased | $141.4M | $281.0M | 0.28% |
90384S303 ULTA BEAUTY INC | New | $140.1M | $140.1M | 0.27% |
19247G107 COHERENT CORP | Increased | $137.0M | $362.6M | 0.27% |
443573100 HUBSPOT INC | Sold out | -$136.8M | $0 | 0.27% |
23804L103 DATADOG INC | Increased | $135.8M | $194.4M | 0.27% |
867224107 SUNCOR ENERGY INC NEW | Increased | $134.8M | $162.8M | 0.26% |
00724F101 ADOBE INC | Reduced | -$131.5M | $111.9M | 0.26% |
55405Y100 MACOM TECH SOLUTIONS HLDGS I | Reduced | -$131.2M | $147.4M | 0.26% |
G25457105 CREDO TECHNOLOGY GROUP HOLDI | Increased | $131.1M | $380.0M | 0.26% |
464287655 ISHARES TR | Reduced | -$128.8M | $76.6M | 0.25% |
92939UAP1 WEC ENERGY GROUP INC | New | $128.6M | $128.6M | 0.25% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $128.6M | $153.4M | 0.25% |
576323109 MASTEC INC | Increased | $128.6M | $152.6M | 0.25% |
32095101 AMPHENOL CORP NEW | New | $128.3M | $128.3M | 0.25% |
V7780T103 ROYAL CARIBBEAN GROUP | Reduced | -$126.6M | $22.9M | 0.25% |
16119P108 CHARTER COMMUNICATIONS INC N | Reduced | -$126.5M | $8.4M | 0.25% |
448579102 HYATT HOTELS CORP | Increased | $125.3M | $154.8M | 0.25% |
189054109 CLOROX CO DEL | Reduced | -$123.1M | $3.5M | 0.24% |
29364G103 ENTERGY CORP NEW | Reduced | -$121.0M | $133.4M | 0.24% |
574599106 MASCO CORP | New | $120.3M | $120.3M | 0.24% |
893641100 TRANSDIGM GROUP INC | Reduced | -$119.0M | $5.2M | 0.23% |
191216100 COCA COLA CO | Increased | $119.0M | $255.7M | 0.23% |
G3643J108 FLUTTER ENTMT PLC | Reduced | -$118.7M | $1.7M | 0.23% |
53774105 AVIS BUDGET GROUP | New | $118.3M | $118.3M | 0.23% |
49271V100 KEURIG DR PEPPER INC | Reduced | -$117.3M | $117.6M | 0.23% |
88160R101 TESLA INC | Increased | $115.1M | $116.7M | 0.23% |
58733R102 MERCADOLIBRE INC | Reduced | -$114.1M | $78.4M | 0.22% |
68389X105 ORACLE CORP | Increased | $113.6M | $127.5M | 0.22% |
989207105 ZEBRA TECHNOLOGIES CORPORATI | Increased | $112.7M | $184.0M | 0.22% |
64110L106 NETFLIX INC | Reduced | -$112.1M | $669,565 | 0.22% |
G6700G107 NVENT ELECTRIC PLC | Increased | $111.6M | $134.0M | 0.22% |
26142V105 DRAFTKINGS INC NEW | Reduced | -$111.2M | $10.4M | 0.22% |
69047Q102 OVINTIV INC | Increased | $110.9M | $169.0M | 0.22% |
406216101 HALLIBURTON CO | Reduced | -$110.8M | $5.9M | 0.22% |
666807102 NORTHROP GRUMMAN CORP | Reduced | -$110.7M | $3.8M | 0.22% |
842587107 SOUTHERN CO | Increased | $110.0M | $118.0M | 0.22% |
15189T107 CENTERPOINT ENERGY INC | New | $107.6M | $107.6M | 0.21% |
30161N101 EXELON CORP | Reduced | -$107.2M | $20.0M | 0.21% |
69349H107 TXNM ENERGY INC | Sold out | -$106.2M | $0 | 0.21% |
171779309 CIENA CORP | Increased | $103.7M | $224.0M | 0.20% |
45166A102 IDEAYA BIOSCIENCES INC | Increased | $103.4M | $105.7M | 0.20% |
87422Q109 TALEN ENERGY CORP | New | $103.1M | $103.1M | 0.20% |
629377508 NRG ENERGY INC | New | $102.9M | $102.9M | 0.20% |
G3323L100 FABRINET | Increased | $102.7M | $160.5M | 0.20% |
466313103 JABIL INC | Reduced | -$101.1M | $43.4M | 0.20% |
46438F101 ISHARES BITCOIN TRUST ETF | Reduced | -$100.9M | $107.4M | 0.20% |
16679L109 CHEWY INC | Increased | $100.7M | $180.7M | 0.20% |
654902204 NOKIA CORP | Increased | $100.6M | $107.2M | 0.20% |
9066101 AIRBNB INC | Increased | $100.6M | $130.3M | 0.20% |
81369Y605 SELECT SECTOR SPDR TR | Reduced | -$99.7M | $75.1M | 0.20% |
303250104 FAIR ISAAC CORP | Reduced | -$99.6M | $8.1M | 0.20% |
78462F103 SPDR S&P 500 ETF TR | Reduced | -$99.5M | $2.5B | 0.20% |
844741108 SOUTHWEST AIRLS CO | Reduced | -$99.4M | $1.7M | 0.20% |
26884L109 EQT CORP | Increased | $99.3M | $142.3M | 0.19% |
23331A109 D R HORTON INC | Reduced | -$99.3M | $1.0M | 0.19% |
829933100 SIRIUSXM HOLDINGS INC | New | $96.4M | $96.4M | 0.19% |
759916109 REPLIGEN CORP | Increased | $95.9M | $238.0M | 0.19% |
150870103 CELANESE CORP DEL | New | $95.6M | $95.6M | 0.19% |
36752103 ELEVANCE HEALTH INC | Reduced | -$95.3M | $1.7M | 0.19% |
92840M102 VISTRA CORP | Reduced | -$95.0M | $89.9M | 0.19% |
26441CBY0 DUKE ENERGY CORP NEW | New | $94.5M | $94.5M | 0.19% |
35671D857 FREEPORT-MCMORAN INC | Reduced | -$92.0M | $35.3M | 0.18% |
G0260P102 AMER SPORTS INC | New | $91.5M | $91.5M | 0.18% |
H11356104 BUNGE GLOBAL SA | Increased | $91.2M | $92.6M | 0.18% |
04351P101 ASCENDIS PHARMA A/S | Sold out | -$88.7M | $0 | 0.17% |
23608102 AMEREN CORP | New | $88.7M | $88.7M | 0.17% |
01609W102 ALIBABA GROUP HLDG LTD | Reduced | -$88.6M | $33.1M | 0.17% |
243537107 DECKERS OUTDOOR CORP | Sold out | -$88.6M | $0 | 0.17% |
86800U302 SUPER MICRO COMPUTER INC | New | $88.6M | $88.6M | 0.17% |
86771W105 SUNRUN INC | Increased | $88.1M | $90.6M | 0.17% |
247361702 DELTA AIR LINES INC DEL | Increased | $86.4M | $89.5M | 0.17% |
52769106 AUTODESK INC | Reduced | -$86.4M | $90.7M | 0.17% |
30225T102 EXTRA SPACE STORAGE INC | Sold out | -$86.2M | $0 | 0.17% |
02005N100 ALLY FINL INC | New | $84.9M | $84.9M | 0.17% |
143658300 CARNIVAL CORP | Increased | $84.8M | $228.4M | 0.17% |
75281A109 RANGE RES CORP | Reduced | -$84.7M | $30.9M | 0.17% |
85208M102 SPROUTS FMRS MKT INC | Increased | $84.6M | $87.4M | 0.17% |
146869102 CARVANA CO | Reduced | -$84.3M | $109.9M | 0.17% |
478160104 JOHNSON & JOHNSON | Increased | $83.7M | $98.1M | 0.16% |
36467W109 GAMESTOP CORP NEW | Increased | $83.0M | $114.3M | 0.16% |
461202103 INTUIT | Reduced | -$83.0M | $320.6M | 0.16% |
337738108 FISERV INC | New | $80.3M | $80.3M | 0.16% |
34964C106 FORTUNE BRANDS INNOVATIONS I | New | $80.2M | $80.2M | 0.16% |
91332U101 UNITY SOFTWARE INC | Increased | $79.9M | $97.9M | 0.16% |
31488V107 FERGUSON ENTERPRISES INC | Reduced | -$79.8M | $762,125 | 0.16% |
16359R103 CHEMED CORP NEW | Sold out | -$79.2M | $0 | 0.16% |
92345Y106 VERISK ANALYTICS INC | New | $79.1M | $79.1M | 0.16% |
681919106 OMNICOM GROUP INC | Increased | $78.2M | $107.1M | 0.15% |
72352L106 PINTEREST INC | Increased | $78.0M | $229.1M | 0.15% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Increased | $77.5M | $85.7M | 0.15% |
830566105 SKECHERS U S A INC | Sold out | -$77.3M | $0 | 0.15% |
876030107 TAPESTRY INC | Reduced | -$77.2M | $107.7M | 0.15% |
931142103 WALMART INC | Increased | $76.6M | $100.2M | 0.15% |
25243Q205 DIAGEO PLC | Sold out | -$76.3M | $0 | 0.15% |
75886F107 REGENERON PHARMACEUTICALS | New | $75.1M | $75.1M | 0.15% |
82706C108 SILICON MOTION TECHNOLOGY CO | Increased | $74.9M | $80.0M | 0.15% |
46284V101 IRON MTN INC DEL | Reduced | -$74.5M | $104.0M | 0.15% |
377322102 GLAUKOS CORP | New | $74.3M | $74.3M | 0.15% |
70438V106 PAYLOCITY HLDG CORP | Sold out | -$73.9M | $0 | 0.15% |
842587DP9 SOUTHERN CO | Reduced | -$73.4M | $43.1M | 0.14% |
532457108 ELI LILLY & CO | Increased | $72.1M | $153.0M | 0.14% |
171757206 CIDARA THERAPEUTICS INC | Increased | $72.0M | $74.4M | 0.14% |
13872106 ALCOA CORP | Increased | $71.8M | $73.9M | 0.14% |
37045V100 GENERAL MTRS CO | Reduced | -$71.4M | $28.1M | 0.14% |
670100205 NOVO-NORDISK A S | Increased | $71.3M | $82.0M | 0.14% |
655844108 NORFOLK SOUTHN CORP | New | $71.0M | $71.0M | 0.14% |
74460D109 PUBLIC STORAGE OPER CO | Sold out | -$70.9M | $0 | 0.14% |
77543R102 ROKU INC | Increased | $70.6M | $73.6M | 0.14% |
69366J200 PTC THERAPEUTICS INC | Sold out | -$70.0M | $0 | 0.14% |
464288513 ISHARES TR | Reduced | -$69.9M | $48.4M | 0.14% |
46120E602 INTUITIVE SURGICAL INC | Increased | $69.8M | $217.2M | 0.14% |
902681AB1 UGI CORP NEW | New | $69.7M | $69.7M | 0.14% |
40637HAD1 HALOZYME THERAPEUTICS INC | New | $69.6M | $69.6M | 0.14% |
M98068105 WIX COM LTD | Increased | $69.0M | $72.1M | 0.14% |
71813109 BAXTER INTL INC | Increased | $68.1M | $77.7M | 0.13% |
8.9417E+113 TRAVELERS COMPANIES INC | Reduced | -$68.1M | $5.3M | 0.13% |
G4705A100 ICON PLC | Increased | $68.0M | $77.9M | 0.13% |
91913Y100 VALERO ENERGY CORP | Increased | $67.7M | $73.2M | 0.13% |
23282W605 CYTOKINETICS INC | Reduced | -$67.4M | $1.8M | 0.13% |
47215P106 JD.COM INC | Reduced | -$67.3M | $34.5M | 0.13% |
207410AH4 CONMED CORP | New | $67.2M | $67.2M | 0.13% |
405552100 HALEON PLC | Reduced | -$67.0M | $927,078 | 0.13% |
824348106 SHERWIN WILLIAMS CO | Reduced | -$66.6M | $1.9M | 0.13% |
594972AN1 MICROSTRATEGY INC | New | $66.5M | $66.5M | 0.13% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | New | $66.5M | $66.5M | 0.13% |
M6191J100 JFROG LTD | Increased | $66.2M | $126.3M | 0.13% |
22266T109 COUPANG INC | Increased | $65.6M | $161.8M | 0.13% |
834203309 SOLENO THERAPEUTICS INC | Sold out | -$65.4M | $0 | 0.13% |
364760108 GAP INC | Increased | $64.8M | $70.0M | 0.13% |
148929102 CAVA GROUP INC | Increased | $64.3M | $106.7M | 0.13% |
4.609E+107 INVESCO QQQ TR | Reduced | -$64.1M | $85.8M | 0.13% |
15189TBD8 CENTERPOINT ENERGY INC | Increased | $63.4M | $74.2M | 0.12% |
695156109 PACKAGING CORP AMER | Sold out | -$63.3M | $0 | 0.12% |
60855R100 MOLINA HEALTHCARE INC | New | $63.3M | $63.3M | 0.12% |
90138F102 TWILIO INC | Increased | $63.2M | $98.0M | 0.12% |
136375102 CANADIAN NATL RY CO | Reduced | -$62.4M | $32.8M | 0.12% |
29414B104 EPAM SYS INC | Increased | $61.5M | $69.9M | 0.12% |
45784PAK7 INSULET CORP | Sold out | -$61.4M | $0 | 0.12% |
26622P107 DOXIMITY INC | Reduced | -$61.2M | $7.4M | 0.12% |
07725L102 BEIGENE LTD | Sold out | -$60.8M | $0 | 0.12% |
19260Q107 COINBASE GLOBAL INC | Increased | $60.3M | $79.5M | 0.12% |
03027X100 AMERICAN TOWER CORP NEW | Reduced | -$60.2M | $242.7M | 0.12% |
29415F104 ENVISTA HOLDINGS CORPORATION | Increased | $59.9M | $66.0M | 0.12% |
693475105 PNC FINL SVCS GROUP INC | Reduced | -$59.6M | $1.3M | 0.12% |
92206C409 VANGUARD SCOTTSDALE FDS | Sold out | -$59.2M | $0 | 0.12% |
227046109 CROCS INC | Increased | $58.9M | $62.7M | 0.12% |
H01301128 ALCON AG | Sold out | -$58.8M | $0 | 0.12% |
336433107 FIRST SOLAR INC | New | $58.6M | $58.6M | 0.11% |
109641100 BRINKER INTL INC | Increased | $58.5M | $74.3M | 0.11% |
267475101 DYCOM INDS INC | Reduced | -$58.4M | $10.8M | 0.11% |
81369Y308 SELECT SECTOR SPDR TR | Reduced | -$58.4M | $25.6M | 0.11% |
N00985106 AERCAP HOLDINGS NV | Increased | $57.9M | $62.9M | 0.11% |
594972AJ0 MICROSTRATEGY INC | Reduced | -$57.7M | $69.6M | 0.11% |
09290D101 BLACKROCK INC | Reduced | -$56.7M | $839,400 | 0.11% |
550021109 LULULEMON ATHLETICA INC | Increased | $56.6M | $160.4M | 0.11% |
722304102 PDD HOLDINGS INC | Reduced | -$56.6M | $20.9M | 0.11% |
737446AT1 POST HLDGS INC | Increased | $56.5M | $73.2M | 0.11% |
57636Q104 MASTERCARD INCORPORATED | Increased | $56.4M | $87.3M | 0.11% |
693506107 PPG INDS INC | Reduced | -$56.4M | $20.8M | 0.11% |
109194100 BRIGHT HORIZONS FAM SOL IN D | Increased | $56.1M | $143.1M | 0.11% |
G87110105 TECHNIPFMC PLC | Reduced | -$55.9M | $4.8M | 0.11% |
771049103 ROBLOX CORP | New | $55.7M | $55.7M | 0.11% |
G25508105 CRH PLC | Increased | $55.4M | $56.9M | 0.11% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $55.3M | $265.8M | 0.11% |
459506101 INTERNATIONAL FLAVORS&FRAGRA | Reduced | -$55.2M | $31.8M | 0.11% |
653656108 NICE LTD | Reduced | -$55.0M | $540,512 | 0.11% |
33829M101 FIVE BELOW INC | Reduced | -$54.9M | $8.2M | 0.11% |
816850101 SEMTECH CORP | Increased | $54.7M | $70.3M | 0.11% |
438516106 HONEYWELL INTL INC | Reduced | -$54.7M | $136.0M | 0.11% |
37833100 APPLE INC | Increased | $54.7M | $119.6M | 0.11% |
268150109 DYNATRACE INC | Increased | $54.7M | $169.9M | 0.11% |
517834107 LAS VEGAS SANDS CORP | Reduced | -$54.5M | $4.1M | 0.11% |
G3265R107 APTIV PLC | Increased | $54.1M | $126.2M | 0.11% |
718172109 PHILIP MORRIS INTL INC | Increased | $54.0M | $54.1M | 0.11% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Reduced | -$53.8M | $5.4M | 0.11% |
958102105 WESTERN DIGITAL CORP | Increased | $53.7M | $54.0M | 0.11% |
03743Q108 APA CORPORATION | Reduced | -$53.6M | $14.4M | 0.11% |
90138A103 VNET GROUP INC | Reduced | -$53.2M | $15.6M | 0.10% |
00130H105 AES CORP | Increased | $52.3M | $67.3M | 0.10% |
219350105 CORNING INC | Reduced | -$51.9M | $198.6M | 0.10% |
74967X103 RH | Sold out | -$51.4M | $0 | 0.10% |
518415104 LATTICE SEMICONDUCTOR CORP | Increased | $51.2M | $79.2M | 0.10% |
458140100 INTEL CORP | Increased | $50.5M | $66.7M | 0.10% |
872657101 TPG INC | Sold out | -$50.1M | $0 | 0.10% |
753422104 RAPID7 INC | Reduced | -$49.4M | $7.8M | 0.10% |
457669307 INSMED INC | New | $49.4M | $49.4M | 0.10% |
902681105 UGI CORP NEW | Increased | $49.4M | $57.9M | 0.10% |
632307104 NATERA INC | Reduced | -$48.6M | $39.7M | 0.10% |
00214Q104 ARK ETF TR | Increased | $48.6M | $51.0M | 0.10% |
574795100 MASIMO CORP | Reduced | -$48.5M | $4.1M | 0.10% |
69331CAL2 PG&E CORP | New | $47.7M | $47.7M | 0.09% |
444859102 HUMANA INC | Increased | $47.6M | $123.0M | 0.09% |
595017104 MICROCHIP TECHNOLOGY INC. | Reduced | -$47.5M | $26.4M | 0.09% |
592688105 METTLER TOLEDO INTERNATIONAL | Sold out | -$47.4M | $0 | 0.09% |
375558103 GILEAD SCIENCES INC | Reduced | -$47.4M | $18.3M | 0.09% |
911312106 UNITED PARCEL SERVICE INC | Increased | $46.9M | $64.5M | 0.09% |
808513105 SCHWAB CHARLES CORP | Reduced | -$46.7M | $178.4M | 0.09% |
418056107 HASBRO INC | Increased | $46.6M | $90.0M | 0.09% |
45337C102 INCYTE CORP | Increased | $46.4M | $67.1M | 0.09% |
7903107 ADVANCED MICRO DEVICES INC | Increased | $46.1M | $309.7M | 0.09% |
82452J109 SHIFT4 PMTS INC | Increased | $46.0M | $109.2M | 0.09% |
8073108 AEROVIRONMENT INC | Sold out | -$45.7M | $0 | 0.09% |
955306105 WEST PHARMACEUTICAL SVSC INC | Increased | $45.7M | $74.4M | 0.09% |
878742204 TECK RESOURCES LTD | Reduced | -$45.7M | $11.3M | 0.09% |
71377A103 PERFORMANCE FOOD GROUP CO | Increased | $44.8M | $227.2M | 0.09% |
70830104 BATH & BODY WORKS INC | Increased | $44.5M | $172.6M | 0.09% |
M2682V108 CYBERARK SOFTWARE LTD | Reduced | -$44.4M | $3.9M | 0.09% |
31428X106 FEDEX CORP | Reduced | -$44.3M | $119.1M | 0.09% |
36162J106 GEO GROUP INC NEW | Reduced | -$44.2M | $6.4M | 0.09% |
962166104 WEYERHAEUSER CO MTN BE | Sold out | -$44.1M | $0 | 0.09% |
9.1912E+109 VALE S A | Sold out | -$44.0M | $0 | 0.09% |
854502101 STANLEY BLACK & DECKER INC | New | $44.0M | $44.0M | 0.09% |
81141R100 SEA LTD | Increased | $44.0M | $474.6M | 0.09% |
M2029K104 BIRKENSTOCK HOLDING PLC | New | $43.9M | $43.9M | 0.09% |
03831W108 APPLOVIN CORP | Sold out | -$43.6M | $0 | 0.09% |
07831C103 BELLRING BRANDS INC | Increased | $43.6M | $99.5M | 0.09% |
172967424 CITIGROUP INC | Increased | $43.3M | $45.9M | 0.08% |
122017106 BURLINGTON STORES INC | Increased | $43.2M | $85.8M | 0.08% |
15118V207 CELSIUS HLDGS INC | Increased | $42.8M | $60.4M | 0.08% |
92763W103 VIPSHOP HLDGS LTD | New | $42.5M | $42.5M | 0.08% |
816851109 SEMPRA | Increased | $41.9M | $99.6M | 0.08% |
30034WAD8 EVERGY INC | Increased | $41.8M | $112.3M | 0.08% |
254709108 DISCOVER FINL SVCS | Sold out | -$41.7M | $0 | 0.08% |
63947X101 NCINO INC | New | $41.6M | $41.6M | 0.08% |
34354P105 FLOWSERVE CORP | Increased | $41.4M | $73.9M | 0.08% |
66987V109 NOVARTIS AG | Reduced | -$41.3M | $94.1M | 0.08% |
303075105 FACTSET RESH SYS INC | New | $41.1M | $41.1M | 0.08% |
723484101 PINNACLE WEST CAP CORP | Reduced | -$40.9M | $45.0M | 0.08% |
460146103 INTERNATIONAL PAPER CO | Sold out | -$40.4M | $0 | 0.08% |
60505104 BANK AMERICA CORP | Reduced | -$40.4M | $225.8M | 0.08% |
209115104 CONSOLIDATED EDISON INC | Reduced | -$40.3M | $25.1M | 0.08% |
579780206 MCCORMICK & CO INC | Increased | $40.2M | $70.5M | 0.08% |
14040H105 CAPITAL ONE FINL CORP | Increased | $40.2M | $224.4M | 0.08% |
100557107 BOSTON BEER INC | Reduced | -$39.9M | $12.1M | 0.08% |
200340107 COMERICA INC | New | $39.7M | $39.7M | 0.08% |
45258J102 IMMUNOVANT INC | Increased | $39.7M | $53.4M | 0.08% |
67080M103 NURIX THERAPEUTICS INC | Increased | $39.6M | $42.2M | 0.08% |
205887102 CONAGRA BRANDS INC | Sold out | -$39.4M | $0 | 0.08% |
47103J105 JANUX THERAPEUTICS INC | Increased | $39.4M | $49.5M | 0.08% |
596278AB7 MIDDLEBY CORP | New | $39.3M | $39.3M | 0.08% |
88579Y101 3M CO | Reduced | -$39.2M | $2.6M | 0.08% |
69608A108 PALANTIR TECHNOLOGIES INC | Increased | $39.0M | $46.9M | 0.08% |
13321L108 CAMECO CORP | New | $38.9M | $38.9M | 0.08% |
03770N101 APOGEE THERAPEUTICS INC | Increased | $38.8M | $53.4M | 0.08% |
92537N108 VERTIV HOLDINGS CO | Reduced | -$38.7M | $21.5M | 0.08% |
88339J105 THE TRADE DESK INC | New | $38.4M | $38.4M | 0.08% |
26441C204 DUKE ENERGY CORP NEW | Increased | $38.2M | $132.3M | 0.08% |
297178105 ESSEX PPTY TR INC | Sold out | -$38.2M | $0 | 0.08% |
889478103 TOLL BROTHERS INC | Reduced | -$38.2M | $3.1M | 0.07% |
11135F101 BROADCOM INC | Reduced | -$37.9M | $152.0M | 0.07% |
92939U106 WEC ENERGY GROUP INC | Increased | $37.7M | $109.2M | 0.07% |
929740108 WABTEC | Increased | $37.5M | $44.8M | 0.07% |
29977A105 EVERCORE INC | Sold out | -$37.3M | $0 | 0.07% |
337932AR8 FIRSTENERGY CORP | Reduced | -$37.2M | $10.9M | 0.07% |
231561101 CURTISS WRIGHT CORP | Increased | $37.2M | $47.7M | 0.07% |
12653CAG3 CNX RES CORP | New | $36.8M | $36.8M | 0.07% |
571748102 MARSH & MCLENNAN COS INC | New | $36.6M | $36.6M | 0.07% |
15101Q207 CELESTICA INC | Reduced | -$36.5M | $858,605 | 0.07% |
127387108 CADENCE DESIGN SYSTEM INC | Increased | $36.4M | $99.3M | 0.07% |
737446104 POST HLDGS INC | Reduced | -$36.3M | $1.3M | 0.07% |
67059N108 NUTANIX INC | Increased | $36.2M | $36.7M | 0.07% |
98419M100 XYLEM INC | New | $36.2M | $36.2M | 0.07% |
22052L104 CORTEVA INC | New | $36.1M | $36.1M | 0.07% |
159864107 CHARLES RIV LABS INTL INC | New | $35.9M | $35.9M | 0.07% |
922475108 VEEVA SYS INC | Sold out | -$35.8M | $0 | 0.07% |
744573106 PUBLIC SVC ENTERPRISE GRP IN | Sold out | -$35.4M | $0 | 0.07% |
403949100 HF SINCLAIR CORP | Reduced | -$35.1M | $26.7M | 0.07% |
23345M107 DT MIDSTREAM INC | Reduced | -$35.0M | $1.1M | 0.07% |
98980F104 ZOOMINFO TECHNOLOGIES INC | Reduced | -$34.9M | $20.4M | 0.07% |
G4766E116 INDIVIOR PLC | Increased | $34.7M | $52.7M | 0.07% |
30231G102 EXXON MOBIL CORP | Reduced | -$34.6M | $17.1M | 0.07% |
165167735 EXPAND ENERGY CORPORATION | Reduced | -$34.5M | $20.7M | 0.07% |
858119100 STEEL DYNAMICS INC | Reduced | -$34.4M | $985,677 | 0.07% |
G25839104 COCA-COLA EUROPACIFIC PARTNE | Sold out | -$34.2M | $0 | 0.07% |
12572Q105 CME GROUP INC | Reduced | -$34.1M | $22.3M | 0.07% |
260003108 DOVER CORP | New | $33.7M | $33.7M | 0.07% |
94106L109 WASTE MGMT INC DEL | Increased | $33.6M | $33.8M | 0.07% |
477839104 JBT MAREL CORPORATION | Increased | $33.4M | $39.3M | 0.07% |
53015103 AUTOMATIC DATA PROCESSING IN | Reduced | -$33.3M | $2.1M | 0.07% |
018802AC2 ALLIANT ENERGY CORP | Increased | $33.1M | $41.2M | 0.07% |
464287465 ISHARES TR | New | $33.1M | $33.1M | 0.06% |
45826HAB5 INTEGER HLDGS CORP | Sold out | -$32.1M | $0 | 0.06% |
773121108 ROCKET LAB CORP | New | $32.0M | $32.0M | 0.06% |
594972AL5 MICROSTRATEGY INC | Increased | $31.9M | $53.8M | 0.06% |
78440X887 SL GREEN RLTY CORP | Increased | $31.9M | $34.4M | 0.06% |
57667L107 MATCH GROUP INC NEW | Reduced | -$31.9M | $6.9M | 0.06% |
G51502105 JOHNSON CTLS INTL PLC | Reduced | -$31.8M | $73.9M | 0.06% |
87164F105 SYNDAX PHARMACEUTICALS INC | Reduced | -$31.8M | $19.9M | 0.06% |
92276F100 VENTAS INC | Reduced | -$31.6M | $5.1M | 0.06% |
09581B103 BLUE OWL CAPITAL INC | Increased | $31.5M | $34.0M | 0.06% |
6739106 ADDUS HOMECARE CORP | Increased | $31.5M | $61.4M | 0.06% |
22663K107 CRINETICS PHARMACEUTICALS IN | Increased | $31.4M | $57.5M | 0.06% |
10806XAB8 BRIDGEBIO PHARMA INC | Sold out | -$31.4M | $0 | 0.06% |
229663109 CUBESMART | New | $31.2M | $31.2M | 0.06% |
24823R105 DENALI THERAPEUTICS INC | New | $31.0M | $31.0M | 0.06% |
447462102 HURON CONSULTING GROUP INC | Increased | $30.9M | $32.4M | 0.06% |
237266101 DARLING INGREDIENTS INC | Increased | $30.9M | $40.6M | 0.06% |
02079K107 ALPHABET INC | Increased | $30.8M | $60.7M | 0.06% |
767292105 RIOT PLATFORMS INC | Increased | $30.7M | $35.2M | 0.06% |
00971T101 AKAMAI TECHNOLOGIES INC | Increased | $30.7M | $30.7M | 0.06% |
946784105 WAYSTAR HLDG CORP | Increased | $30.6M | $68.4M | 0.06% |
81369Y506 SELECT SECTOR SPDR TR | Reduced | -$30.5M | $69.9M | 0.06% |
81369Y704 SELECT SECTOR SPDR TR | Reduced | -$30.5M | $3.8M | 0.06% |
46138G706 INVESCO EXCH TRADED FD TR II | Sold out | -$30.5M | $0 | 0.06% |
595112103 MICRON TECHNOLOGY INC | Reduced | -$30.4M | $25.3M | 0.06% |
320517105 FIRST HORIZON CORPORATION | Reduced | -$30.4M | $7.2M | 0.06% |
55087P104 LYFT INC | Reduced | -$30.3M | $1.1M | 0.06% |
90353TAJ9 UBER TECHNOLOGIES INC | New | $30.2M | $30.2M | 0.06% |
40131M109 GUARDANT HEALTH INC | Reduced | -$30.2M | $2.9M | 0.06% |
879433829 TELEPHONE & DATA SYS INC | Increased | $30.2M | $32.1M | 0.06% |
745867101 PULTE GROUP INC | Reduced | -$29.7M | $906,956 | 0.06% |
464287432 ISHARES TR | Sold out | -$29.6M | $0 | 0.06% |
48251W104 KKR & CO INC | Reduced | -$29.6M | $41.0M | 0.06% |
N72482206 QIAGEN NV | Sold out | -$29.5M | $0 | 0.06% |
38222105 APPLIED MATLS INC | New | $29.0M | $29.0M | 0.06% |
577933104 MAXIMUS INC | Increased | $29.0M | $53.4M | 0.06% |
53626M104 LIONSGATE STUDIOS CORP | Sold out | -$29.0M | $0 | 0.06% |
68622P109 ORIC PHARMACEUTICALS INC | New | $28.9M | $28.9M | 0.06% |
55306N104 MKS INSTRS INC | Sold out | -$28.8M | $0 | 0.06% |
G31249108 ESTABLISHMENT LABS HLDGS INC | Sold out | -$28.8M | $0 | 0.06% |
565788106 MARA HOLDINGS INC | Increased | $28.8M | $39.1M | 0.06% |
74623V103 PURECYCLE TECHNOLOGIES INC | New | $28.6M | $28.6M | 0.06% |
81369Y803 SELECT SECTOR SPDR TR | Increased | $28.6M | $55.4M | 0.06% |
682189AS4 ON SEMICONDUCTOR CORP | Sold out | -$28.5M | $0 | 0.06% |
433313103 HINGE HEALTH INC | New | $28.4M | $28.4M | 0.06% |
31620M106 FIDELITY NATL INFORMATION SV | Increased | $28.2M | $80.6M | 0.06% |
92189F676 VANECK ETF TRUST | Increased | $28.2M | $33.5M | 0.06% |
28414H103 ELANCO ANIMAL HEALTH INC | New | $28.1M | $28.1M | 0.06% |
G54950103 LINDE PLC | Increased | $28.0M | $58.3M | 0.06% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Sold out | -$28.0M | $0 | 0.05% |
11659109 ALASKA AIR GROUP INC | Reduced | -$27.9M | $26.6M | 0.05% |
87043Q108 SWEETGREEN INC | Sold out | -$27.8M | $0 | 0.05% |
857477103 STATE STR CORP | Reduced | -$27.8M | $62.8M | 0.05% |
01625V104 ALIGNMENT HEALTHCARE INC | New | $27.8M | $27.8M | 0.05% |
174610105 CITIZENS FINL GROUP INC | Reduced | -$27.6M | $36.6M | 0.05% |
829073105 SIMPSON MFG INC | Increased | $27.6M | $33.2M | 0.05% |
74006W207 PRAXIS PRECISION MEDICINES I | Increased | $27.5M | $40.1M | 0.05% |
42809H107 HESS CORP | Sold out | -$27.4M | $0 | 0.05% |
231021106 CUMMINS INC | Reduced | -$27.3M | $11.9M | 0.05% |
149123101 CATERPILLAR INC | Increased | $27.2M | $32.0M | 0.05% |
343412102 FLUOR CORP NEW | New | $27.2M | $27.2M | 0.05% |
98954M200 ZILLOW GROUP INC | New | $27.1M | $27.1M | 0.05% |
G76279101 ROIVANT SCIENCES LTD | Increased | $27.1M | $33.3M | 0.05% |
65339KCY4 NEXTERA ENERGY CAP HLDGS INC | New | $27.0M | $27.0M | 0.05% |
830830105 CHAMPION HOMES INC | Sold out | -$27.0M | $0 | 0.05% |
53626N102 LIONSGATE STUDIOS CORP | New | $26.6M | $26.6M | 0.05% |
G50871105 JAZZ PHARMACEUTICALS PLC | Sold out | -$26.6M | $0 | 0.05% |
98980GAB8 ZSCALER INC | Sold out | -$26.5M | $0 | 0.05% |
840441109 SOUTHSTATE CORPORATION | Reduced | -$26.5M | $29.2M | 0.05% |
G81276100 SIGNET JEWELERS LIMITED | New | $26.4M | $26.4M | 0.05% |
89832Q109 TRUIST FINL CORP | Reduced | -$26.4M | $66.5M | 0.05% |
49468101 ATLASSIAN CORPORATION | Reduced | -$26.4M | $5.4M | 0.05% |
686688AB8 ORMAT TECHNOLOGIES INC | New | $26.3M | $26.3M | 0.05% |
453204109 IMPINJ INC | Reduced | -$26.3M | $35.2M | 0.05% |
00971TAN1 AKAMAI TECHNOLOGIES INC | New | $26.2M | $26.2M | 0.05% |
03969F109 ARCUS BIOSCIENCES INC | Increased | $26.1M | $48.6M | 0.05% |
518439104 LAUDER ESTEE COS INC | Reduced | -$25.9M | $10.7M | 0.05% |
03237H101 AMYLYX PHARMACEUTICALS INC | Increased | $25.8M | $29.1M | 0.05% |
88322Q108 TG THERAPEUTICS INC | New | $25.8M | $25.8M | 0.05% |
16115Q308 CHART INDS INC | New | $25.7M | $25.7M | 0.05% |
G7S00T104 PENTAIR PLC | Reduced | -$25.6M | $22.1M | 0.05% |
82489W107 SHOALS TECHNOLOGIES GROUP IN | Sold out | -$25.6M | $0 | 0.05% |
504922105 LABCORP HOLDINGS INC | Sold out | -$25.6M | $0 | 0.05% |
18915M107 CLOUDFLARE INC | Reduced | -$25.5M | $17.1M | 0.05% |
913903100 UNIVERSAL HLTH SVCS INC | Increased | $25.3M | $30.9M | 0.05% |
285512109 ELECTRONIC ARTS INC | Sold out | -$25.3M | $0 | 0.05% |
30040W108 EVERSOURCE ENERGY | New | $25.3M | $25.3M | 0.05% |
88224Q107 TEXAS CAP BANCSHARES INC | Increased | $25.2M | $29.9M | 0.05% |
947890109 WEBSTER FINL CORP | Reduced | -$25.2M | $17.6M | 0.05% |
G0176J109 ALLEGION PLC | Sold out | -$24.9M | $0 | 0.05% |
78467J100 SS&C TECHNOLOGIES HLDGS INC | Sold out | -$24.9M | $0 | 0.05% |
743312AB6 PROGRESS SOFTWARE CORP | Increased | $24.9M | $49.0M | 0.05% |
09175RAA8 BITDEER TECHNOLOGIES GROUP | Sold out | -$24.8M | $0 | 0.05% |
770323103 ROBERT HALF INC. | Sold out | -$24.7M | $0 | 0.05% |
445658107 HUNT J B TRANS SVCS INC | New | $24.7M | $24.7M | 0.05% |
M9T951109 ZIM INTEGRATED SHIPPING SERV | Reduced | -$24.5M | $1.2M | 0.05% |
2.9337E+106 ENLIVEN THERAPEUTICS INC | Increased | $24.4M | $27.1M | 0.05% |
77311W101 ROCKET COS INC | Increased | $24.3M | $25.0M | 0.05% |
859241101 STERLING INFRASTRUCTURE INC | Sold out | -$24.1M | $0 | 0.05% |
H1467J104 CHUBB LIMITED | Increased | $24.0M | $25.9M | 0.05% |
252131107 DEXCOM INC | Reduced | -$23.8M | $10.3M | 0.05% |
86333M108 STRIDE INC | New | $23.8M | $23.8M | 0.05% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PL | Increased | $23.7M | $140.1M | 0.05% |
81730H109 SENTINELONE INC | Reduced | -$23.6M | $40.8M | 0.05% |
45826H109 INTEGER HLDGS CORP | Sold out | -$23.6M | $0 | 0.05% |
G0250X107 AMCOR PLC | Reduced | -$23.4M | $6.2M | 0.05% |
76954AAD5 RIVIAN AUTOMOTIVE INC | New | $23.4M | $23.4M | 0.05% |
884903808 THOMSON REUTERS CORP. | Sold out | -$23.3M | $0 | 0.05% |
92343V104 VERIZON COMMUNICATIONS INC | Reduced | -$23.2M | $16.3M | 0.05% |
90184D100 TWIST BIOSCIENCE CORP | Increased | $23.2M | $79.4M | 0.05% |
71424F105 PERMIAN RESOURCES CORP | Sold out | -$23.1M | $0 | 0.05% |
44925C103 ICF INTL INC | New | $23.1M | $23.1M | 0.05% |
892331307 TOYOTA MOTOR CORP | New | $22.8M | $22.8M | 0.04% |
899104 ADMA BIOLOGICS INC | Sold out | -$22.8M | $0 | 0.04% |
549498103 LUCID GROUP INC | Reduced | -$22.5M | $7.6M | 0.04% |
G85158106 STONECO LTD | Increased | $22.5M | $156.7M | 0.04% |
958102AT2 WESTERN DIGITAL CORP | New | $22.5M | $22.5M | 0.04% |
G6683N103 NU HLDGS LTD | Increased | $22.4M | $24.4M | 0.04% |
282559103 89BIO INC | New | $22.3M | $22.3M | 0.04% |
16935C109 CHIME FINL INC | New | $22.3M | $22.3M | 0.04% |
92552V100 VIASAT INC | Increased | $22.3M | $31.7M | 0.04% |
69753M105 PALOMAR HLDGS INC | Sold out | -$22.1M | $0 | 0.04% |
05352A100 AVANTOR INC | New | $22.0M | $22.0M | 0.04% |
V5633W109 MAKEMYTRIP LIMITED MAURITIUS | New | $22.0M | $22.0M | 0.04% |
29786A106 ETSY INC | Increased | $21.9M | $24.6M | 0.04% |
G8473T100 STERIS PLC | Increased | $21.9M | $125.7M | 0.04% |
934550203 WARNER MUSIC GROUP CORP | Increased | $21.8M | $28.0M | 0.04% |
68404L201 OPTION CARE HEALTH INC | Sold out | -$21.7M | $0 | 0.04% |
05464T104 AXSOME THERAPEUTICS INC | Increased | $21.7M | $38.6M | 0.04% |
G9460G101 VALARIS LTD | New | $21.7M | $21.7M | 0.04% |
26701L100 DUTCH BROS INC | Reduced | -$21.7M | $2.5M | 0.04% |
343412AJ1 FLUOR CORP | Reduced | -$21.6M | $9.2M | 0.04% |
184496107 CLEAN HARBORS INC | Sold out | -$21.5M | $0 | 0.04% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $21.5M | $22.4M | 0.04% |
05464C101 AXON ENTERPRISE INC | Reduced | -$21.4M | $4.2M | 0.04% |
882681109 TEXAS ROADHOUSE INC | Reduced | -$21.3M | $206,151 | 0.04% |
05478C105 AZEK CO INC | Reduced | -$21.3M | $352,673 | 0.04% |
81619Q105 SELECT MED HLDGS CORP | Reduced | -$21.2M | $3.0M | 0.04% |
216648501 COOPER COS INC | Reduced | -$21.0M | $43.8M | 0.04% |
N3167Y103 FERRARI N V | Increased | $20.9M | $112.8M | 0.04% |
375916103 GILDAN ACTIVEWEAR INC | New | $20.9M | $20.9M | 0.04% |
H0036K147 ADC THERAPEUTICS SA | New | $20.8M | $20.8M | 0.04% |
387328AD9 GRANITE CONSTR INC | New | $20.8M | $20.8M | 0.04% |
00508Y102 ACUITY INC | New | $20.8M | $20.8M | 0.04% |
17243V102 CINEMARK HLDGS INC | Sold out | -$20.7M | $0 | 0.04% |
617700109 MORNINGSTAR INC | Increased | $20.5M | $38.7M | 0.04% |
59001A102 MERITAGE HOMES CORP | New | $20.5M | $20.5M | 0.04% |
759351604 REINSURANCE GRP OF AMERICA I | Increased | $20.4M | $34.3M | 0.04% |
59460303 BANCO BRADESCO S A | Increased | $20.2M | $23.4M | 0.04% |
831865209 SMITH A O CORP | Reduced | -$20.2M | $6.1M | 0.04% |
922280102 VARONIS SYS INC | Increased | $20.1M | $33.3M | 0.04% |
14149Y108 CARDINAL HEALTH INC | Reduced | -$20.0M | $116.7M | 0.04% |
90353TAM2 UBER TECHNOLOGIES INC | New | $20.0M | $20.0M | 0.04% |
34959J108 FORTIVE CORP | Increased | $20.0M | $22.2M | 0.04% |
55024UAF6 LUMENTUM HLDGS INC | Increased | $19.8M | $24.8M | 0.04% |
192422103 COGNEX CORP | New | $19.6M | $19.6M | 0.04% |
238337109 DAVE & BUSTERS ENTMT INC | New | $19.4M | $19.4M | 0.04% |
21874A106 CORE SCIENTIFIC INC NEW | Increased | $19.3M | $33.1M | 0.04% |
221015100 CORVUS PHARMACEUTICALS INC | Increased | $19.3M | $28.2M | 0.04% |
72703H101 PLANET FITNESS INC | Increased | $19.3M | $33.2M | 0.04% |
17253J106 CIPHER MINING INC | New | $19.3M | $19.3M | 0.04% |
443510607 HUBBELL INC | Sold out | -$19.2M | $0 | 0.04% |
957638109 WESTERN ALLIANCE BANCORP | New | $19.2M | $19.2M | 0.04% |
12503M108 CBOE GLOBAL MKTS INC | Increased | $19.1M | $20.3M | 0.04% |
G0692U109 AXIS CAP HLDGS LTD | Reduced | -$19.1M | $31.7M | 0.04% |
88786108 BICYCLE THERAPEUTICS PLC | Reduced | -$19.0M | $12.3M | 0.04% |
59156R108 METLIFE INC | Reduced | -$19.0M | $14.4M | 0.04% |
354613101 FRANKLIN RESOURCES INC | New | $18.9M | $18.9M | 0.04% |
500643200 KORN FERRY | New | $18.8M | $18.8M | 0.04% |
855244109 STARBUCKS CORP | Reduced | -$18.8M | $6.2M | 0.04% |
654106103 NIKE INC | Increased | $18.7M | $33.6M | 0.04% |
773122106 ROCKET LAB USA INC | Sold out | -$18.6M | $0 | 0.04% |
12653C108 CNX RES CORP | New | $18.6M | $18.6M | 0.04% |
398433102 GRIFFON CORP | Reduced | -$18.5M | $30.4M | 0.04% |
55024UAD1 LUMENTUM HLDGS INC | Reduced | -$18.5M | $54.3M | 0.04% |
441593100 HOULIHAN LOKEY INC | Sold out | -$18.5M | $0 | 0.04% |
531229748 LIBERTY MEDIA CORP DEL | Reduced | -$18.4M | $24.9M | 0.04% |
428050108 HESAI GROUP | Increased | $18.4M | $20.8M | 0.04% |
50202M102 LI AUTO INC | Increased | $18.4M | $27.2M | 0.04% |
25809K105 DOORDASH INC | Increased | $18.3M | $23.4M | 0.04% |
87724P106 TAYLOR MORRISON HOME CORP | New | $18.2M | $18.2M | 0.04% |
872590104 T-MOBILE US INC | Reduced | -$18.2M | $13.2M | 0.04% |
75943R102 RELAY THERAPEUTICS INC | Increased | $18.2M | $46.5M | 0.04% |
02079K305 ALPHABET INC | Increased | $18.0M | $117.8M | 0.04% |
465741AN6 ITRON INC | Sold out | -$18.0M | $0 | 0.04% |
04963C209 ATRICURE INC | Sold out | -$18.0M | $0 | 0.04% |
2824100 ABBOTT LABS | Reduced | -$18.0M | $612,045 | 0.04% |
169656105 CHIPOTLE MEXICAN GRILL INC | Reduced | -$17.9M | $54.3M | 0.04% |
450056106 IRHYTHM TECHNOLOGIES INC | Increased | $17.9M | $61.9M | 0.04% |
00287Y109 ABBVIE INC | Reduced | -$17.9M | $967,106 | 0.04% |
G48833118 WEATHERFORD INTL PLC | New | $17.6M | $17.6M | 0.03% |
911684108 UNITED STATES CELLULAR CORP | Increased | $17.5M | $26.3M | 0.03% |
80105N105 SANOFI SA | Sold out | -$17.5M | $0 | 0.03% |
G68707101 PAGSEGURO DIGITAL LTD | Reduced | -$17.3M | $119.4M | 0.03% |
06849F108 BARRICK MNG CORP | New | $17.3M | $17.3M | 0.03% |
79466L302 SALESFORCE INC | Reduced | -$17.1M | $22.7M | 0.03% |
00215W100 ASE TECHNOLOGY HLDG CO LTD | New | $17.1M | $17.1M | 0.03% |
891092108 TORO CO | Reduced | -$17.0M | $576,301 | 0.03% |
781154109 RUBRIK INC. | Reduced | -$17.0M | $2.7M | 0.03% |
670837103 OGE ENERGY CORP | New | $16.9M | $16.9M | 0.03% |
M87915274 TOWER SEMICONDUCTOR LTD | Increased | $16.9M | $285.0M | 0.03% |
957100 ABM INDS INC | Increased | $16.8M | $27.8M | 0.03% |
803607AD2 SAREPTA THERAPEUTICS INC | Reduced | -$16.8M | $12.1M | 0.03% |
81762P102 SERVICENOW INC | Increased | $16.8M | $77.8M | 0.03% |
81663L200 GENEDX HOLDINGS CORP | Reduced | -$16.8M | $11.3M | 0.03% |
55303JAB2 MGP INGREDIENTS INC NEW | Increased | $16.7M | $20.5M | 0.03% |
23284F105 CYTOMX THERAPEUTICS INC | Increased | $16.7M | $18.4M | 0.03% |
1744101 AMN HEALTHCARE SVCS INC | Sold out | -$16.6M | $0 | 0.03% |
125896BX7 CMS ENERGY CORP | Sold out | -$16.6M | $0 | 0.03% |
G9087Q102 TRONOX HOLDINGS PLC | Increased | $16.6M | $19.4M | 0.03% |
90400D108 ULTRAGENYX PHARMACEUTICAL IN | Reduced | -$16.6M | $18.8M | 0.03% |
110448107 BRITISH AMERN TOB PLC | Sold out | -$16.5M | $0 | 0.03% |
03769M106 APOLLO GLOBAL MGMT INC | Increased | $16.5M | $32.1M | 0.03% |
87918A105 TELADOC HEALTH INC | Increased | $16.5M | $68.3M | 0.03% |
126408103 CSX CORP | Increased | $16.4M | $19.9M | 0.03% |
237194105 DARDEN RESTAURANTS INC | Sold out | -$16.4M | $0 | 0.03% |
97023105 BOEING CO | Reduced | -$16.4M | $307.1M | 0.03% |
18802108 ALLIANT ENERGY CORP | New | $16.4M | $16.4M | 0.03% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Reduced | -$16.4M | $372,569 | 0.03% |
9.2343E+106 VERISIGN INC | Reduced | -$16.3M | $148.8M | 0.03% |
358054104 FRESHWORKS INC | New | $16.3M | $16.3M | 0.03% |
12504L109 CBRE GROUP INC | New | $16.1M | $16.1M | 0.03% |
00650F109 ADAPTIVE BIOTECHNOLOGIES COR | New | $16.0M | $16.0M | 0.03% |
707569AU3 PENN ENTERTAINMENT INC | Sold out | -$15.9M | $0 | 0.03% |
493267108 KEYCORP | Reduced | -$15.9M | $2.6M | 0.03% |
674599105 OCCIDENTAL PETE CORP | Increased | $15.8M | $46.4M | 0.03% |
65249B109 NEWS CORP NEW | Reduced | -$15.8M | $4.9M | 0.03% |
819047AB7 SHAKE SHACK INC | New | $15.8M | $15.8M | 0.03% |
784730103 SSR MINING IN | Increased | $15.7M | $17.2M | 0.03% |
70450Y103 PAYPAL HLDGS INC | Increased | $15.7M | $70.7M | 0.03% |
294821608 TELEFONAKTIEBOLAGET LM ERICS | New | $15.7M | $15.7M | 0.03% |
433000106 HIMS & HERS HEALTH INC | Reduced | -$15.7M | $1.5M | 0.03% |
91529Y106 UNUM GROUP | Sold out | -$15.7M | $0 | 0.03% |
00108J109 ACM RESH INC | Reduced | -$15.7M | $7.2M | 0.03% |
99406100 BOOT BARN HLDGS INC | Sold out | -$15.6M | $0 | 0.03% |
828806109 SIMON PPTY GROUP INC NEW | Reduced | -$15.6M | $39.1M | 0.03% |
647581206 NEW ORIENTAL ED & TECHNOLOGY | New | $15.5M | $15.5M | 0.03% |
02043Q107 ALNYLAM PHARMACEUTICALS INC | Reduced | -$15.5M | $65.7M | 0.03% |
880770102 TERADYNE INC | Reduced | -$15.4M | $25.0M | 0.03% |
02215L209 KINETIK HOLDINGS INC | Sold out | -$15.4M | $0 | 0.03% |
75700L108 RED ROCK RESORTS INC | Increased | $15.4M | $19.2M | 0.03% |
950915108 WERIDE INC | New | $15.3M | $15.3M | 0.03% |
H42097107 UBS GROUP AG | Increased | $15.3M | $19.5M | 0.03% |
55826T102 SPHERE ENTERTAINMENT CO | Increased | $15.3M | $65.5M | 0.03% |
649445400 FLAGSTAR FINANCIAL INC | New | $15.3M | $15.3M | 0.03% |
866082AA8 SUMMIT HOTEL PPTYS | New | $15.2M | $15.2M | 0.03% |
533900106 LINCOLN ELEC HLDGS INC | Reduced | -$15.2M | $19.2M | 0.03% |
G66721104 NORWEGIAN CRUISE LINE HLDG L | Reduced | -$15.1M | $26.0M | 0.03% |
00766T100 AECOM | Reduced | -$15.0M | $2.6M | 0.03% |
6.529E+105 NEXTRACKER INC | Reduced | -$15.0M | $65.0M | 0.03% |
34379V103 FLUENCE ENERGY INC | Increased | $14.9M | $29.7M | 0.03% |
21874C102 CORE & MAIN INC | Increased | $14.9M | $71.1M | 0.03% |
H5919C104 ON HLDG AG | Reduced | -$14.8M | $7.8M | 0.03% |
464286806 ISHARES INC | Sold out | -$14.8M | $0 | 0.03% |
26818M108 DYNE THERAPEUTICS INC | Reduced | -$14.8M | $1.2M | 0.03% |
688239201 OSHKOSH CORP | Reduced | -$14.7M | $3.5M | 0.03% |
750491102 RADNET INC | Increased | $14.7M | $21.4M | 0.03% |
19260QAB3 COINBASE GLOBAL INC | Sold out | -$14.7M | $0 | 0.03% |
46982L108 JACOBS SOLUTIONS INC | Sold out | -$14.7M | $0 | 0.03% |
G8060N102 SENSATA TECHNOLOGIES HLDG PL | New | $14.6M | $14.6M | 0.03% |
74736LAD1 Q2 HLDGS INC | Increased | $14.6M | $19.5M | 0.03% |
929160109 VULCAN MATLS CO | Increased | $14.5M | $23.1M | 0.03% |
45487105 ASSOCIATED BANC CORP | Increased | $14.5M | $15.6M | 0.03% |
345370860 FORD MTR CO | Reduced | -$14.5M | $36.9M | 0.03% |
89055F103 TOPBUILD CORP | Increased | $14.5M | $32.0M | 0.03% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | Increased | $14.5M | $16.9M | 0.03% |
01741R102 ATI INC | Increased | $14.4M | $67.9M | 0.03% |
817565104 SERVICE CORP INTL | New | $14.3M | $14.3M | 0.03% |
75734B100 REDDIT INC | New | $14.3M | $14.3M | 0.03% |
166764100 CHEVRON CORP NEW | Reduced | -$14.3M | $959,373 | 0.03% |
594972408 MICROSTRATEGY INC | Increased | $14.3M | $36.8M | 0.03% |
45257U108 IMMUNOME INC | Increased | $14.2M | $43.6M | 0.03% |
30050B101 EVOLENT HEALTH INC | Sold out | -$14.1M | $0 | 0.03% |
770700102 ROBINHOOD MKTS INC | Reduced | -$14.0M | $56,178 | 0.03% |
00827B106 AFFIRM HLDGS INC | Increased | $14.0M | $16.6M | 0.03% |
26614N102 DUPONT DE NEMOURS INC | Reduced | -$14.0M | $72.7M | 0.03% |
70451X104 PAYONEER GLOBAL INC | Sold out | -$14.0M | $0 | 0.03% |
558256103 MADISON SQUARE GARDEN ENTMT | Increased | $13.9M | $89.8M | 0.03% |
40131MAB5 GUARDANT HEALTH INC | New | $13.8M | $13.8M | 0.03% |
40412C101 HCA HEALTHCARE INC | Reduced | -$13.7M | $881,130 | 0.03% |
32076V103 FIRST MAJESTIC SILVER CORP | Sold out | -$13.6M | $0 | 0.03% |
112463104 BROOKDALE SR LIVING INC | Increased | $13.5M | $14.1M | 0.03% |
550241103 LUMEN TECHNOLOGIES INC | Increased | $13.5M | $14.5M | 0.03% |
17253JAA4 CIPHER MINING INC | New | $13.5M | $13.5M | 0.03% |
875465106 TANGER INC | Sold out | -$13.4M | $0 | 0.03% |
96208T104 WEX INC | Increased | $13.4M | $14.2M | 0.03% |
679295105 OKTA INC | Sold out | -$13.3M | $0 | 0.03% |
293594107 ENOVIX CORPORATION | Increased | $13.3M | $28.4M | 0.03% |
69331C108 PG&E CORP | Reduced | -$13.2M | $249.3M | 0.03% |
863667101 STRYKER CORPORATION | Reduced | -$13.1M | $10.2M | 0.03% |
767204100 RIO TINTO PLC | Sold out | -$13.1M | $0 | 0.03% |
277276101 EASTGROUP PPTYS INC | Reduced | -$13.0M | $1.5M | 0.03% |
83417M104 SOLAREDGE TECHNOLOGIES INC | Sold out | -$13.0M | $0 | 0.03% |
35969L108 FULL TRUCK ALLIANCE CO LTD | Reduced | -$13.0M | $240,924 | 0.03% |
74758T303 QUALYS INC | Increased | $12.9M | $19.8M | 0.03% |
450913108 IAMGOLD CORP | Increased | $12.9M | $15.1M | 0.03% |
369604301 GE AEROSPACE | Increased | $12.9M | $17.7M | 0.03% |
142339100 CARLISLE COS INC | Sold out | -$12.8M | $0 | 0.03% |
92826C839 VISA INC | Reduced | -$12.8M | $11.8M | 0.03% |
02665T306 AMERICAN HOMES 4 RENT | Sold out | -$12.7M | $0 | 0.03% |
743606105 PROSPERITY BANCSHARES INC | Sold out | -$12.7M | $0 | 0.02% |
690742101 OWENS CORNING NEW | Reduced | -$12.6M | $57.2M | 0.02% |
83304AAB2 SNAP INC | New | $12.6M | $12.6M | 0.02% |
36165L108 GDS HLDGS LTD | Sold out | -$12.5M | $0 | 0.02% |
57060D108 MARKETAXESS HLDGS INC | New | $12.4M | $12.4M | 0.02% |
68170A108 OMADA HEALTH INC | New | $12.4M | $12.4M | 0.02% |
971378104 WILLSCOT HLDGS CORP | New | $12.3M | $12.3M | 0.02% |
134429109 THE CAMPBELLS COMPANY | Sold out | -$12.3M | $0 | 0.02% |
142152107 CARIS LIFE SCIENCES INC | New | $12.3M | $12.3M | 0.02% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | Increased | $12.2M | $83.2M | 0.02% |
674215207 CHORD ENERGY CORPORATION | Increased | $12.2M | $52.2M | 0.02% |
4.01E+112 ARGAN INC | Reduced | -$12.1M | $16.0M | 0.02% |
01609WBG6 ALIBABA GROUP HLDG LTD | New | $12.1M | $12.1M | 0.02% |
464288810 ISHARES TR | Sold out | -$12.0M | $0 | 0.02% |
637870106 NATIONAL STORAGE AFFILIATES | Increased | $12.0M | $14.5M | 0.02% |
12514G108 CDW CORP | Sold out | -$12.0M | $0 | 0.02% |
G39387108 GLOBALFOUNDRIES INC | Reduced | -$11.9M | $233,020 | 0.02% |
382550101 GOODYEAR TIRE & RUBR CO | Increased | $11.9M | $28.2M | 0.02% |
35137L105 FOX CORP | Sold out | -$11.8M | $0 | 0.02% |
558868105 MADRIGAL PHARMACEUTICALS INC | Increased | $11.7M | $33.6M | 0.02% |
70202L102 PARSONS CORP DEL | Increased | $11.7M | $37.8M | 0.02% |
910047109 UNITED AIRLS HLDGS INC | Reduced | -$11.6M | $27.4M | 0.02% |
453038408 IMPERIAL OIL LTD | Sold out | -$11.6M | $0 | 0.02% |
358039105 FRESHPET INC | Reduced | -$11.6M | $88,348 | 0.02% |
69318G106 PBF ENERGY INC | New | $11.6M | $11.6M | 0.02% |
22822V101 CROWN CASTLE INC | Increased | $11.6M | $12.0M | 0.02% |
747525103 QUALCOMM INC | Increased | $11.6M | $15.5M | 0.02% |
28618M106 ELEMENT SOLUTIONS INC | Sold out | -$11.6M | $0 | 0.02% |
74144T108 PRICE T ROWE GROUP INC | Increased | $11.6M | $19.1M | 0.02% |
99724106 BORGWARNER INC | Reduced | -$11.5M | $6.2M | 0.02% |
349942102 FORTUNA MNG CORP | Sold out | -$11.5M | $0 | 0.02% |
546347105 LOUISIANA PAC CORP | Reduced | -$11.4M | $27.5M | 0.02% |
25402DAB8 DIGITALOCEAN HLDGS INC | Sold out | -$11.4M | $0 | 0.02% |
836100107 SOUNDHOUND AI INC | Reduced | -$11.4M | $656,676 | 0.02% |
53229C107 LIGHTSPEED COMMERCE INC | Sold out | -$11.4M | $0 | 0.02% |
10806X102 BRIDGEBIO PHARMA INC | Sold out | -$11.4M | $0 | 0.02% |
09073M104 BIO-TECHNE CORP | Increased | $11.3M | $40.5M | 0.02% |
464287234 ISHARES TR | New | $11.3M | $11.3M | 0.02% |
G491BT108 INVESCO LTD | Increased | $11.3M | $19.2M | 0.02% |
631103108 NASDAQ INC | Reduced | -$11.3M | $1.4M | 0.02% |
03213A104 AMPLITUDE INC | Increased | $11.3M | $14.8M | 0.02% |
18581108 BREAD FINANCIAL HOLDINGS INC | Sold out | -$11.3M | $0 | 0.02% |
78468R556 SPDR SERIES TRUST | New | $11.3M | $11.3M | 0.02% |
46353108 ASTRAZENECA PLC | Increased | $11.3M | $120.6M | 0.02% |
76954AAB9 RIVIAN AUTOMOTIVE INC | New | $11.2M | $11.2M | 0.02% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $11.2M | $333.9M | 0.02% |
464288752 ISHARES TR | New | $11.2M | $11.2M | 0.02% |
131193AE4 TOPGOLF CALLAWAY BRANDS CORP | Increased | $11.1M | $17.1M | 0.02% |
G32089107 ETORO GROUP LTD | New | $11.1M | $11.1M | 0.02% |
447011107 HUNTSMAN CORP | Sold out | -$11.1M | $0 | 0.02% |
826599102 SIGMA LITHIUM CORPORATION | Reduced | -$11.1M | $5.2M | 0.02% |
83406F102 SOFI TECHNOLOGIES INC | Increased | $11.0M | $19.9M | 0.02% |
25862V105 DOUBLEVERIFY HLDGS INC | New | $11.0M | $11.0M | 0.02% |
G4474Y214 JANUS HENDERSON GROUP PLC | Sold out | -$11.0M | $0 | 0.02% |
50050N103 KONTOOR BRANDS INC | Increased | $10.9M | $12.8M | 0.02% |
703343103 PATRICK INDS INC | Sold out | -$10.9M | $0 | 0.02% |
26142RAB0 DRAFTKINGS INC NEW | Sold out | -$10.9M | $0 | 0.02% |
539439109 LLOYDS BANKING GROUP PLC | New | $10.9M | $10.9M | 0.02% |
32724106 ANAPTYSBIO INC | Increased | $10.9M | $54.9M | 0.02% |
98401F105 XENCOR INC | Reduced | -$10.9M | $12,247 | 0.02% |
172573107 CIRCLE INTERNET GROUP INC | New | $10.9M | $10.9M | 0.02% |
G87052109 TE CONNECTIVITY PLC | Reduced | -$10.8M | $68.8M | 0.02% |
464287242 ISHARES TR | Reduced | -$10.8M | $44,173 | 0.02% |
91879QAN9 VAIL RESORTS INC | New | $10.8M | $10.8M | 0.02% |
27627N105 EASTERN BANKSHARES INC | New | $10.7M | $10.7M | 0.02% |
806407102 HENRY SCHEIN INC | Increased | $10.7M | $17.5M | 0.02% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Increased | $10.6M | $22.7M | 0.02% |
03475V101 ANGIODYNAMICS INC | Increased | $10.6M | $19.3M | 0.02% |
48242W106 KBR INC | Reduced | -$10.6M | $21.4M | 0.02% |
877619106 TAYSHA GENE THERAPIES INC | Increased | $10.6M | $16.9M | 0.02% |
819047101 SHAKE SHACK INC | New | $10.5M | $10.5M | 0.02% |
761152107 RESMED INC | Reduced | -$10.5M | $696,600 | 0.02% |
90043100 BILL HOLDINGS INC | Increased | $10.5M | $98.4M | 0.02% |
427746102 HERON THERAPEUTICS INC | Sold out | -$10.5M | $0 | 0.02% |
372460105 GENUINE PARTS CO | New | $10.5M | $10.5M | 0.02% |
98139AAB1 WORKIVA INC | Sold out | -$10.5M | $0 | 0.02% |
806857108 SCHLUMBERGER LTD | Reduced | -$10.3M | $22.1M | 0.02% |
81369Y886 SELECT SECTOR SPDR TR | Increased | $10.3M | $23.1M | 0.02% |
31652100 AMKOR TECHNOLOGY INC | New | $10.3M | $10.3M | 0.02% |
573874104 MARVELL TECHNOLOGY INC | New | $10.3M | $10.3M | 0.02% |
29446YAC0 EQUINOX GOLD CORP | Sold out | -$10.3M | $0 | 0.02% |
55287L101 MBX BIOSCIENCES INC | Increased | $10.3M | $11.1M | 0.02% |
41068X100 HA SUSTAINABLE INFRA CAP INC | Sold out | -$10.3M | $0 | 0.02% |
926400102 VICTORIAS SECRET AND CO | Sold out | -$10.3M | $0 | 0.02% |
13091103 ALBERTSONS COS INC | Increased | $10.3M | $21.0M | 0.02% |
62540109 BANK HAWAII CORP | New | $10.3M | $10.3M | 0.02% |
27923Q109 ECOVYST INC | New | $10.2M | $10.2M | 0.02% |
359664109 FULGENT GENETICS INC | Increased | $10.2M | $10.8M | 0.02% |
21036P108 CONSTELLATION BRANDS INC | Increased | $10.2M | $19.3M | 0.02% |
N5749R100 MERUS N V | New | $10.2M | $10.2M | 0.02% |
87157D109 SYNAPTICS INC | Reduced | -$10.1M | $7.5M | 0.02% |
46432F396 ISHARES TR | Sold out | -$10.1M | $0 | 0.02% |
01749D105 ALLEGRO MICROSYSTEMS INC | New | $10.1M | $10.1M | 0.02% |
65345N106 NEXTNAV INC | Increased | $10.1M | $11.9M | 0.02% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Sold out | -$9.9M | $0 | 0.02% |
861012102 STMICROELECTRONICS N V | New | $9.8M | $9.8M | 0.02% |
457730109 INSPIRE MED SYS INC | New | $9.8M | $9.8M | 0.02% |
68213N109 OMNICELL COM | New | $9.8M | $9.8M | 0.02% |
7.434E+107 PROGYNY INC | New | $9.8M | $9.8M | 0.02% |
576485205 MATADOR RES CO | Reduced | -$9.8M | $539,236 | 0.02% |
351858105 FRANCO NEV CORP | Reduced | -$9.8M | $409,800 | 0.02% |
615369105 MOODYS CORP | Reduced | -$9.8M | $2.1M | 0.02% |
644393100 NEW FORTRESS ENERGY INC | Reduced | -$9.7M | $2.1M | 0.02% |
934423104 WARNER BROS DISCOVERY INC | Reduced | -$9.7M | $13.9M | 0.02% |
874054109 TAKE-TWO INTERACTIVE SOFTWAR | Increased | $9.6M | $12.7M | 0.02% |
751212101 RALPH LAUREN CORP | New | $9.6M | $9.6M | 0.02% |
36315X101 GALAPAGOS NV | New | $9.6M | $9.6M | 0.02% |
911363109 UNITED RENTALS INC | Reduced | -$9.5M | $6.2M | 0.02% |
68463108 BARRETT BUSINESS SVCS INC | Increased | $9.5M | $9.8M | 0.02% |
60741F104 MOBILEYE GLOBAL INC | Reduced | -$9.5M | $70.5M | 0.02% |
548661107 LOWES COS INC | Increased | $9.5M | $25.3M | 0.02% |
70614W100 PELOTON INTERACTIVE INC | Increased | $9.5M | $9.9M | 0.02% |
256746108 DOLLAR TREE INC | Reduced | -$9.5M | $117.1M | 0.02% |
707569109 PENN ENTERTAINMENT INC | Increased | $9.5M | $14.3M | 0.02% |
533535100 LINCOLN EDL SVCS CORP | New | $9.4M | $9.4M | 0.02% |
15117B202 CELLDEX THERAPEUTICS INC NEW | Increased | $9.4M | $57.0M | 0.02% |
531229722 LIBERTY MEDIA CORP DEL | New | $9.3M | $9.3M | 0.02% |
92243G108 VAXCYTE INC | Sold out | -$9.3M | $0 | 0.02% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Increased | $9.2M | $19.1M | 0.02% |
228368106 CROWN HLDGS INC | Increased | $9.2M | $17.5M | 0.02% |
513272104 LAMB WESTON HLDGS INC | Reduced | -$9.2M | $777,750 | 0.02% |
650111107 NEW YORK TIMES CO | Increased | $9.2M | $24.1M | 0.02% |
49177J102 KENVUE INC | Increased | $9.2M | $12.3M | 0.02% |
82982T106 SITIME CORP | Increased | $9.2M | $14.2M | 0.02% |
48203R104 JUNIPER NETWORKS INC | Sold out | -$9.1M | $0 | 0.02% |
64110W102 NETEASE INC | Increased | $9.1M | $19.1M | 0.02% |
55354G100 MSCI INC | Reduced | -$9.1M | $4.7M | 0.02% |
45841N107 INTERACTIVE BROKERS GROUP IN | New | $8.9M | $8.9M | 0.02% |
450056AB2 IRHYTHM TECHNOLOGIES INC | Sold out | -$8.9M | $0 | 0.02% |
29084Q100 EMCOR GROUP INC | Sold out | -$8.9M | $0 | 0.02% |
292104106 EMPIRE ST RLTY TR INC | Sold out | -$8.9M | $0 | 0.02% |
32054K103 FIRST INDL RLTY TR INC | Reduced | -$8.9M | $1.6M | 0.02% |
974637AF7 WINNEBAGO INDS INC | New | $8.9M | $8.9M | 0.02% |
61559X104 MOONLAKE IMMUNOTHERAPEUTICS | New | $8.8M | $8.8M | 0.02% |
4225108 ACADIA PHARMACEUTICALS INC | Reduced | -$8.8M | $68.4M | 0.02% |
750940108 RALLIANT CORP | New | $8.8M | $8.8M | 0.02% |
98149GAB6 WORLD KINECT CORPORATION | New | $8.7M | $8.7M | 0.02% |
2.553E+109 AMERICAN EAGLE OUTFITTERS IN | Reduced | -$8.7M | $25.0M | 0.02% |
256677105 DOLLAR GEN CORP NEW | Increased | $8.7M | $8.8M | 0.02% |
225310101 CREDIT ACCEP CORP MICH | Reduced | -$8.7M | $12.5M | 0.02% |
697435105 PALO ALTO NETWORKS INC | Increased | $8.7M | $30.2M | 0.02% |
71654V408 PETROLEO BRASILEIRO SA PETRO | Reduced | -$8.7M | $47.8M | 0.02% |
22788C105 CROWDSTRIKE HLDGS INC | Increased | $8.6M | $56.8M | 0.02% |
816300107 SELECTIVE INS GROUP INC | Reduced | -$8.6M | $16.3M | 0.02% |
H2906T109 GARMIN LTD | New | $8.6M | $8.6M | 0.02% |
70932AAH6 PENNYMAC CORP | New | $8.6M | $8.6M | 0.02% |
55622104 BP PLC | Reduced | -$8.5M | $8.7M | 0.02% |
31188V100 FASTLY INC | New | $8.5M | $8.5M | 0.02% |
70975L107 PENUMBRA INC | Reduced | -$8.5M | $39.8M | 0.02% |
90337L108 U S PHYSICAL THERAPY | Increased | $8.5M | $21.6M | 0.02% |
97023204 BOEING CO | Reduced | -$8.5M | $10.2M | 0.02% |
92556V106 VIATRIS INC | New | $8.5M | $8.5M | 0.02% |
90572207 BIO RAD LABS INC | Sold out | -$8.4M | $0 | 0.02% |
M3760D101 ELBIT SYS LTD | New | $8.4M | $8.4M | 0.02% |
G6674U108 NOVOCURE LTD | New | $8.4M | $8.4M | 0.02% |
13100M509 CALIX INC | Increased | $8.3M | $8.6M | 0.02% |
53190C102 LIFE TIME GROUP HOLDINGS INC | Increased | $8.3M | $17.6M | 0.02% |
538034109 LIVE NATION ENTERTAINMENT IN | Increased | $8.3M | $9.0M | 0.02% |
95082P105 WESCO INTL INC | Reduced | -$8.3M | $45.2M | 0.02% |
G11448100 BITDEER TECHNOLOGIES GROUP | Reduced | -$8.3M | $2.5M | 0.02% |
23256X407 CYBIN INC | Increased | $8.3M | $13.5M | 0.02% |
23939101 AMENTUM HOLDINGS INC | New | $8.3M | $8.3M | 0.02% |
98980L101 ZOOM COMMUNICATIONS INC | Reduced | -$8.2M | $8.0M | 0.02% |
93671105 BLOCK H & R INC | New | $8.2M | $8.2M | 0.02% |
224408104 CRANE COMPANY | Sold out | -$8.2M | $0 | 0.02% |
00846U101 AGILENT TECHNOLOGIES INC | Sold out | -$8.2M | $0 | 0.02% |
05946K101 BANCO BILBAO VIZCAYA ARGENTA | New | $8.2M | $8.2M | 0.02% |
26948109 AMERICAN INTEGRITY INS GROUP | New | $8.1M | $8.1M | 0.02% |
52490G102 LEGEND BIOTECH CORP | New | $8.1M | $8.1M | 0.02% |
65342K105 NEXTDECADE CORP | New | $8.1M | $8.1M | 0.02% |
23282WAC4 CYTOKINETICS INC | Reduced | -$8.1M | $26.1M | 0.02% |
501575104 KYMERA THERAPEUTICS INC | New | $8.1M | $8.1M | 0.02% |
724078100 PIPER SANDLER COMPANIES | New | $8.0M | $8.0M | 0.02% |
89422GAA5 TRAVERE THERAPEUTICS INC | Sold out | -$8.0M | $0 | 0.02% |
89400J107 TRANSUNION | Increased | $8.0M | $15.1M | 0.02% |
N07059210 ASML HOLDING N V | Reduced | -$7.9M | $33.3M | 0.02% |
732908108 PONY AI INC | New | $7.9M | $7.9M | 0.02% |
58502B106 PEDIATRIX MEDICAL GROUP INC | New | $7.9M | $7.9M | 0.02% |
29358P101 ENSIGN GROUP INC | Sold out | -$7.8M | $0 | 0.02% |
03969K108 ARCUTIS BIOTHERAPEUTICS INC | Increased | $7.8M | $20.8M | 0.02% |
88339PAD3 THE REALREAL INC | New | $7.8M | $7.8M | 0.02% |
92332V107 VENTYX BIOSCIENCES INC | Increased | $7.7M | $12.6M | 0.02% |
302520101 F N B CORP | Sold out | -$7.7M | $0 | 0.02% |
56585A102 MARATHON PETE CORP | Increased | $7.6M | $12.6M | 0.01% |
15271109 ALEXANDRIA REAL ESTATE EQ IN | Sold out | -$7.5M | $0 | 0.01% |
83570H108 SONOS INC | Reduced | -$7.5M | $4.5M | 0.01% |
925550105 VIAVI SOLUTIONS INC | Sold out | -$7.5M | $0 | 0.01% |
801056102 SANMINA CORPORATION | Sold out | -$7.4M | $0 | 0.01% |
76243J105 RHYTHM PHARMACEUTICALS INC | Increased | $7.4M | $10.8M | 0.01% |
60786M105 MOELIS & CO | Sold out | -$7.4M | $0 | 0.01% |
750236101 RADIAN GROUP INC | Reduced | -$7.4M | $7.7M | 0.01% |
87165B103 SYNCHRONY FINANCIAL | New | $7.4M | $7.4M | 0.01% |
25401T603 DIGITALBRIDGE GROUP INC | New | $7.3M | $7.3M | 0.01% |
00217D100 AST SPACEMOBILE INC | Increased | $7.2M | $9.7M | 0.01% |
636274409 NATIONAL GRID PLC | New | $7.2M | $7.2M | 0.01% |
16411R208 CHENIERE ENERGY INC | Increased | $7.2M | $12.0M | 0.01% |
88080T104 TERAWULF INC | Increased | $7.2M | $12.1M | 0.01% |
26856L103 E L F BEAUTY INC | Increased | $7.1M | $13.4M | 0.01% |
15135U109 CENOVUS ENERGY INC | Increased | $7.1M | $28.2M | 0.01% |
45258D105 IMMUNOCORE HLDGS PLC | Increased | $7.1M | $25.7M | 0.01% |
12740C103 CADENCE BANK | New | $7.1M | $7.1M | 0.01% |
626755102 MURPHY USA INC | Sold out | -$7.1M | $0 | 0.01% |
717081103 PFIZER INC | Increased | $7.0M | $35.1M | 0.01% |
98420N105 XENON PHARMACEUTICALS INC | Sold out | -$7.0M | $0 | 0.01% |
06417N103 BANK OZK LITTLE ROCK ARK | Increased | $7.0M | $21.0M | 0.01% |
91347P105 UNIVERSAL DISPLAY CORP | Reduced | -$7.0M | $30.3M | 0.01% |
55616P104 MACYS INC | Sold out | -$7.0M | $0 | 0.01% |
149568107 CAVCO INDS INC DEL | Sold out | -$7.0M | $0 | 0.01% |
40609P105 HALLADOR ENERGY COMPANY | Increased | $7.0M | $21.2M | 0.01% |
372303206 GENMAB A/S | Reduced | -$7.0M | $11.1M | 0.01% |
536797103 LITHIA MTRS INC | Increased | $6.7M | $43.6M | 0.01% |
63942X106 NAVITAS SEMICONDUCTOR CORP | Sold out | -$6.7M | $0 | 0.01% |
G21082105 CHINA YUCHAI INTL LTD | Increased | $6.7M | $10.2M | 0.01% |
22410J106 CRACKER BARREL OLD CTRY STOR | Increased | $6.7M | $17.3M | 0.01% |
98980G102 ZSCALER INC | Increased | $6.7M | $13.2M | 0.01% |
04271T100 ARRAY TECHNOLOGIES INC | Reduced | -$6.7M | $274,835 | 0.01% |
29476L107 EQUITY RESIDENTIAL | Sold out | -$6.6M | $0 | 0.01% |
G5960L103 MEDTRONIC PLC | Increased | $6.6M | $29.2M | 0.01% |
00091G104 ACV AUCTIONS INC | Reduced | -$6.6M | $28.9M | 0.01% |
84670108 BERKSHIRE HATHAWAY INC DEL | New | $6.6M | $6.6M | 0.01% |
22160K105 COSTCO WHSL CORP NEW | Reduced | -$6.5M | $25.8M | 0.01% |
98311A105 WYNDHAM HOTELS & RESORTS INC | Reduced | -$6.5M | $40.7M | 0.01% |
25932104 AMERICAN FINL GROUP INC OHIO | Sold out | -$6.4M | $0 | 0.01% |
78464A870 SPDR SERIES TRUST | Increased | $6.4M | $14.5M | 0.01% |
H2927K103 AMRIZE LTD | New | $6.4M | $6.4M | 0.01% |
92539P101 VERVE THERAPEUTICS INC | Sold out | -$6.4M | $0 | 0.01% |
G1890L107 CAPRI HOLDINGS LIMITED | Reduced | -$6.3M | $10.1M | 0.01% |
87241L109 TFI INTL INC | Increased | $6.3M | $6.6M | 0.01% |
88023B103 TEMPUS AI INC | Sold out | -$6.3M | $0 | 0.01% |
29444U700 EQUINIX INC | Reduced | -$6.3M | $13.3M | 0.01% |
749685103 RPM INTL INC | Increased | $6.2M | $26.2M | 0.01% |
31847R102 FIRST AMERN FINL CORP | Sold out | -$6.2M | $0 | 0.01% |
896288107 TRINET GROUP INC | Reduced | -$6.1M | $14.9M | 0.01% |
45784P101 INSULET CORP | Sold out | -$6.0M | $0 | 0.01% |
706327103 PEMBINA PIPELINE CORP | Sold out | -$6.0M | $0 | 0.01% |
398182303 AMERICAN HEALTHCARE REIT INC | New | $6.0M | $6.0M | 0.01% |
405024100 HAEMONETICS CORP MASS | Increased | $6.0M | $32.7M | 0.01% |
H50430232 LOGITECH INTL S A | Reduced | -$5.9M | $9.5M | 0.01% |
98585X104 YETI HLDGS INC | New | $5.9M | $5.9M | 0.01% |
8252108 AFFILIATED MANAGERS GROUP IN | New | $5.9M | $5.9M | 0.01% |
904767704 UNILEVER PLC | New | $5.9M | $5.9M | 0.01% |
742718109 PROCTER AND GAMBLE CO | Reduced | -$5.8M | $124.8M | 0.01% |
02043QAB3 ALNYLAM PHARMACEUTICALS INC | Sold out | -$5.8M | $0 | 0.01% |
63633D104 NATIONAL HEALTH INVS INC | Increased | $5.8M | $6.6M | 0.01% |
G5509L101 LIVANOVA PLC | Sold out | -$5.8M | $0 | 0.01% |
89142B107 TORRID HLDGS INC | New | $5.7M | $5.7M | 0.01% |
786700104 SAGIMET BIOSCIENCES INC | Sold out | -$5.7M | $0 | 0.01% |
58155Q103 MCKESSON CORP | New | $5.7M | $5.7M | 0.01% |
87807B107 TC ENERGY CORP | Reduced | -$5.7M | $6.1M | 0.01% |
76029N106 REPLIMUNE GROUP INC | Increased | $5.7M | $6.6M | 0.01% |
98422D105 XPENG INC | Reduced | -$5.7M | $3.0M | 0.01% |
88033G407 TENET HEALTHCARE CORP | Increased | $5.7M | $20.3M | 0.01% |
59522J103 MID-AMER APT CMNTYS INC | New | $5.7M | $5.7M | 0.01% |
929089100 VOYA FINANCIAL INC | New | $5.6M | $5.6M | 0.01% |
98887Q104 ZAI LAB LTD | Increased | $5.6M | $8.8M | 0.01% |
980228308 WOODSIDE ENERGY GROUP LTD | Reduced | -$5.6M | $5.0M | 0.01% |
03152W109 AMICUS THERAPEUTICS INC | Reduced | -$5.6M | $18.8M | 0.01% |
868459108 SUPERNUS PHARMACEUTICALS INC | Increased | $5.6M | $16.0M | 0.01% |
00187Y100 API GROUP CORP | New | $5.5M | $5.5M | 0.01% |
Q4982L109 IREN LIMITED | Increased | $5.5M | $6.2M | 0.01% |
163086101 CHEFS WHSE INC | Sold out | -$5.5M | $0 | 0.01% |
11532108 ALAMOS GOLD INC NEW | Reduced | -$5.4M | $786,176 | 0.01% |
89532M101 TREVI THERAPEUTICS INC | Reduced | -$5.4M | $9.5M | 0.01% |
68062P106 OLEMA PHARMACEUTICALS INC | Sold out | -$5.4M | $0 | 0.01% |
8.3422E+208 SOLID BIOSCIENCES INC | Increased | $5.4M | $6.2M | 0.01% |
42068205 ARM HOLDINGS PLC | Increased | $5.4M | $6.0M | 0.01% |
313855108 FEDERAL SIGNAL CORP | Reduced | -$5.4M | $11.6M | 0.01% |
76171L106 REYNOLDS CONSUMER PRODS INC | Sold out | -$5.4M | $0 | 0.01% |
74164F103 PRIMORIS SVCS CORP | Reduced | -$5.4M | $8.4M | 0.01% |
464286822 ISHARES INC | Sold out | -$5.4M | $0 | 0.01% |
92839U206 VISTEON CORP | New | $5.3M | $5.3M | 0.01% |
646025106 NEW JERSEY RES CORP | Reduced | -$5.3M | $12.9M | 0.01% |
49456W105 KINDERCARE LEARNING COMPANIE | Reduced | -$5.3M | $2.7M | 0.01% |
775109200 ROGERS COMMUNICATIONS INC | Sold out | -$5.3M | $0 | 0.01% |
20337X109 COMMSCOPE HLDG CO INC | New | $5.3M | $5.3M | 0.01% |
704551AD2 PEABODY ENGR CORP | Reduced | -$5.3M | $6.7M | 0.01% |
925050106 VERONA PHARMA PLC | Increased | $5.2M | $11.2M | 0.01% |
05368V106 AVIENT CORPORATION | Increased | $5.2M | $21.1M | 0.01% |
67077M108 NUTRIEN LTD | Increased | $5.2M | $24.1M | 0.01% |
G2519Y108 CREDICORP LTD | Sold out | -$5.2M | $0 | 0.01% |
810186106 SCOTTS MIRACLE-GRO CO | Sold out | -$5.2M | $0 | 0.01% |
704326107 PAYCHEX INC | Reduced | -$5.2M | $232,736 | 0.01% |
68278B107 ONESTREAM INC | Sold out | -$5.1M | $0 | 0.01% |
65341B106 XPLR INFRASTRUCTURE LP | Reduced | -$5.1M | $4.9M | 0.01% |
00751Y106 ADVANCE AUTO PARTS INC | New | $5.1M | $5.1M | 0.01% |
110122108 BRISTOL-MYERS SQUIBB CO | Reduced | -$5.1M | $19.0M | 0.01% |
86272C103 STRATEGIC ED INC | New | $5.0M | $5.0M | 0.01% |
89157D105 TOURMALINE BIO INC | New | $5.0M | $5.0M | 0.01% |
G39108108 GATES INDL CORP PLC | Reduced | -$5.0M | $13.2M | 0.01% |
513847103 MARZETTI COMPANY | Sold out | -$5.0M | $0 | 0.01% |
89677QAB3 TRIP COM GROUP LTD | New | $5.0M | $5.0M | 0.01% |
91688F104 UPWORK INC | Sold out | -$5.0M | $0 | 0.01% |
78781J109 SAILPOINT INC | Reduced | -$5.0M | $18.7M | 0.01% |
N20944109 CNH INDL N V | Reduced | -$5.0M | $40.8M | 0.01% |
8.7612E+110 TARGET CORP | Reduced | -$4.9M | $9.1M | 0.01% |
51774107 AURORA INNOVATION INC | New | $4.9M | $4.9M | 0.01% |
92189F106 VANECK ETF TRUST | Reduced | -$4.9M | $5.2M | 0.01% |
57776J100 MAXLINEAR INC | Increased | $4.9M | $11.3M | 0.01% |
428103105 HESS MIDSTREAM LP | Increased | $4.8M | $7.5M | 0.01% |
127097103 COTERRA ENERGY INC | Reduced | -$4.8M | $2.5M | 0.01% |
316773100 FIFTH THIRD BANCORP | New | $4.8M | $4.8M | 0.01% |
76954A103 RIVIAN AUTOMOTIVE INC | Increased | $4.8M | $18.2M | 0.01% |
989701107 ZIONS BANCORPORATION NATL AS | Sold out | -$4.8M | $0 | 0.01% |
928881101 VONTIER CORPORATION | Increased | $4.8M | $23.2M | 0.01% |
37940X102 GLOBAL PMTS INC | Reduced | -$4.8M | $576,288 | 0.01% |
464287440 ISHARES TR | New | $4.8M | $4.8M | 0.01% |
87256C101 TKO GROUP HOLDINGS INC | Increased | $4.8M | $14.6M | 0.01% |
29786AAJ5 ETSY INC | Reduced | -$4.8M | $34.4M | 0.01% |
G037AX101 AMBARELLA INC | Sold out | -$4.8M | $0 | 0.01% |
78464A714 SPDR SERIES TRUST | Reduced | -$4.7M | $2.3M | 0.01% |
14843C105 CASTLE BIOSCIENCES INC | Sold out | -$4.7M | $0 | 0.01% |
03524A108 ANHEUSER BUSCH INBEV SA/NV | Reduced | -$4.7M | $44.7M | 0.01% |
825704109 SI-BONE INC | New | $4.7M | $4.7M | 0.01% |
47233W109 JEFFERIES FINL GROUP INC | New | $4.7M | $4.7M | 0.01% |
D18190898 DEUTSCHE BANK A G | Increased | $4.7M | $8.5M | 0.01% |
80706P103 SCHOLAR ROCK HLDG CORP | New | $4.7M | $4.7M | 0.01% |
105368203 BRANDYWINE RLTY TR | New | $4.7M | $4.7M | 0.01% |
697660207 PAMPA ENERGIA S A | Reduced | -$4.7M | $1.5M | 0.01% |
11120U105 BRIXMOR PPTY GROUP INC | Sold out | -$4.7M | $0 | 0.01% |
630402105 NAPCO SEC TECHNOLOGIES INC | Reduced | -$4.7M | $2.3M | 0.01% |
143130102 CARMAX INC | Reduced | -$4.6M | $1.1M | 0.01% |
92837L109 VISTA ENERGY S.A.B. DE C.V. | Sold out | -$4.6M | $0 | 0.01% |
984245100 YPF SOCIEDAD ANONIMA | Increased | $4.6M | $7.1M | 0.01% |
52800109 AUTOLIV INC | Sold out | -$4.6M | $0 | 0.01% |
878972108 TECTONIC THERAPEUTIC INC | New | $4.6M | $4.6M | 0.01% |
88076W103 TERADATA CORP DEL | Sold out | -$4.5M | $0 | 0.01% |
09260D107 BLACKSTONE INC | Reduced | -$4.5M | $16.0M | 0.01% |
78464A888 SPDR SERIES TRUST | Increased | $4.5M | $6.4M | 0.01% |
866683105 SUN CTRY AIRLS HLDGS INC | New | $4.5M | $4.5M | 0.01% |
97650W108 WINTRUST FINL CORP | Sold out | -$4.5M | $0 | 0.01% |
52736R102 LEVI STRAUSS & CO NEW | New | $4.5M | $4.5M | 0.01% |
08659B102 BETA BIONICS INC | Sold out | -$4.5M | $0 | 0.01% |
983134107 WYNN RESORTS LTD | Increased | $4.5M | $12.6M | 0.01% |
57164Y107 MARRIOTT VACATIONS WORLDWIDE | Reduced | -$4.4M | $26.5M | 0.01% |
70614WAB6 PELOTON INTERACTIVE INC | Sold out | -$4.4M | $0 | 0.01% |
500754106 KRAFT HEINZ CO | Reduced | -$4.4M | $9.6M | 0.01% |
10950A106 BRIGHTSPRING HEALTH SVCS INC | Reduced | -$4.4M | $41.7M | 0.01% |
704551100 PEABODY ENERGY CORP | Reduced | -$4.4M | $11.5M | 0.01% |
171484108 CHURCHILL DOWNS INC | Sold out | -$4.3M | $0 | 0.01% |
651639106 NEWMONT CORP | Reduced | -$4.3M | $19.1M | 0.01% |
192108504 COEUR MNG INC | Increased | $4.3M | $4.6M | 0.01% |
G0403H108 AON PLC | Reduced | -$4.3M | $1.1M | 0.01% |
86881A100 SURGERY PARTNERS INC | Sold out | -$4.3M | $0 | 0.01% |
89531P105 TREX CO INC | Reduced | -$4.3M | $48.9M | 0.01% |
559222401 MAGNA INTL INC | Reduced | -$4.3M | $8.7M | 0.01% |
093712AM9 BLOOM ENERGY CORP | New | $4.2M | $4.2M | 0.01% |
25179M103 DEVON ENERGY CORP NEW | Increased | $4.2M | $10.2M | 0.01% |
682680103 ONEOK INC NEW | Increased | $4.2M | $5.6M | 0.01% |
73642K106 PORTILLOS INC | Sold out | -$4.1M | $0 | 0.01% |
501242101 KULICKE & SOFFA INDS INC | Sold out | -$4.1M | $0 | 0.01% |
71880K101 PHINIA INC | Reduced | -$4.1M | $12.9M | 0.01% |
04635X102 ASTRIA THERAPEUTICS INC | New | $4.1M | $4.1M | 0.01% |
528877103 LEXINFINTECH HLDGS LTD | Reduced | -$4.1M | $3.7M | 0.01% |
253868103 DIGITAL RLTY TR INC | Sold out | -$4.1M | $0 | 0.01% |
71654V101 PETROLEO BRASILEIRO SA PETRO | Sold out | -$4.0M | $0 | 0.01% |
N30577105 ERMENEGILDO ZEGNA N V | Increased | $4.0M | $5.1M | 0.01% |
741623102 PRIMO BRANDS CORPORATION | Reduced | -$4.0M | $66.8M | 0.01% |
42704L104 HERC HLDGS INC | Sold out | -$4.0M | $0 | 0.01% |
595017302 MICROCHIP TECHNOLOGY INC. | Increased | $4.0M | $16.0M | 0.01% |
04626A103 ASTERA LABS INC | New | $4.0M | $4.0M | 0.01% |
44930G107 ICU MED INC | Reduced | -$3.9M | $50.4M | 0.01% |
871829107 SYSCO CORP | Increased | $3.9M | $18.5M | 0.01% |
760125104 RENTOKIL INITIAL PLC | Sold out | -$3.9M | $0 | 0.01% |
78349D107 RXSIGHT INC | Sold out | -$3.9M | $0 | 0.01% |
G3934V109 GENIUS SPORTS LIMITED | Increased | $3.9M | $5.5M | 0.01% |
12685J105 CABLE ONE INC | Sold out | -$3.9M | $0 | 0.01% |
29430C102 VESTIS CORPORATION | Sold out | -$3.9M | $0 | 0.01% |
49456B101 KINDER MORGAN INC DEL | New | $3.9M | $3.9M | 0.01% |
477839AB0 JBT MAREL CORPORATION | New | $3.9M | $3.9M | 0.01% |
86562M209 SUMITOMO MITSUI FINL GROUP I | New | $3.8M | $3.8M | 0.01% |
30190A104 F&G ANNUITIES & LIFE INC | Sold out | -$3.8M | $0 | 0.01% |
N53745100 LYONDELLBASELL INDUSTRIES N | Reduced | -$3.8M | $1.8M | 0.01% |
163851108 CHEMOURS CO | New | $3.8M | $3.8M | 0.01% |
60687Y109 MIZUHO FINANCIAL GROUP INC | Increased | $3.8M | $4.0M | 0.01% |
52635N103 LENZ THERAPEUTICS INC | Reduced | -$3.8M | $18.1M | 0.01% |
253393102 DICKS SPORTING GOODS INC | New | $3.8M | $3.8M | 0.01% |
02376R102 AMERICAN AIRLS GROUP INC | Reduced | -$3.8M | $12.7M | 0.01% |
18452B209 CLEANSPARK INC | Increased | $3.8M | $5.6M | 0.01% |
23834J201 DAVE INC | New | $3.7M | $3.7M | 0.01% |
88025T102 TENABLE HLDGS INC | Increased | $3.7M | $17.2M | 0.01% |
03168L105 AMNEAL PHARMACEUTICALS INC | Sold out | -$3.7M | $0 | 0.01% |
40171V100 GUIDEWIRE SOFTWARE INC | Increased | $3.7M | $9.5M | 0.01% |
15677J108 DAYFORCE INC | New | $3.7M | $3.7M | 0.01% |
83444M101 SOLVENTUM CORP | New | $3.7M | $3.7M | 0.01% |
671044105 OSI SYSTEMS INC | Increased | $3.7M | $7.2M | 0.01% |
74276L105 PROCEPT BIOROBOTICS CORP | New | $3.7M | $3.7M | 0.01% |
43289P106 HIMAX TECHNOLOGIES INC | Reduced | -$3.7M | $3.4M | 0.01% |
21037T109 CONSTELLATION ENERGY CORP | New | $3.7M | $3.7M | 0.01% |
56752108 BAIDU INC | Reduced | -$3.7M | $8.3M | 0.01% |
G3223R108 EVEREST GROUP LTD | New | $3.7M | $3.7M | 0.01% |
784117103 SEI INVTS CO | New | $3.7M | $3.7M | 0.01% |
780259305 SHELL PLC | Reduced | -$3.6M | $2.0M | 0.01% |
675232102 OCEANEERING INTL INC | New | $3.6M | $3.6M | 0.01% |
512807306 LAM RESEARCH CORP | Increased | $3.6M | $4.9M | 0.01% |
18539C204 CLEARWAY ENERGY INC | Sold out | -$3.6M | $0 | 0.01% |
369550108 GENERAL DYNAMICS CORP | Reduced | -$3.6M | $12.2M | 0.01% |
826919102 SILICON LABORATORIES INC | Increased | $3.6M | $20.0M | 0.01% |
45104G104 ICICI BANK LIMITED | Increased | $3.6M | $5.3M | 0.01% |
2120202 ATYR PHARMA INC | Reduced | -$3.6M | $5.0M | 0.01% |
929236107 WD 40 CO | New | $3.6M | $3.6M | 0.01% |
03980N107 ARDENT HEALTH INC | Reduced | -$3.6M | $5.4M | 0.01% |
19240Q201 COGENT BIOSCIENCES INC | Increased | $3.5M | $35.3M | 0.01% |
20603L102 CONCENTRA GROUP HOLDINGS PAR | Increased | $3.5M | $20.5M | 0.01% |
36237H101 G III APPAREL GROUP LTD | Sold out | -$3.5M | $0 | 0.01% |
39874R101 GROCERY OUTLET HLDG CORP | Sold out | -$3.5M | $0 | 0.01% |
670346105 NUCOR CORP | Reduced | -$3.5M | $129,540 | 0.01% |
887389104 TIMKEN CO | Sold out | -$3.5M | $0 | 0.01% |
397624107 GREIF INC | Reduced | -$3.5M | $14.7M | 0.01% |
428291108 HEXCEL CORP NEW | Sold out | -$3.5M | $0 | 0.01% |
57142B104 MARQETA INC | Sold out | -$3.5M | $0 | 0.01% |
302492103 FLYWIRE CORPORATION | Increased | $3.5M | $4.6M | 0.01% |
05329W102 AUTONATION INC | Reduced | -$3.5M | $33.9M | 0.01% |
46591M109 JOYY INC | New | $3.5M | $3.5M | 0.01% |
42250P103 HEALTHPEAK PROPERTIES INC | Sold out | -$3.5M | $0 | 0.01% |
04351PAD3 ASCENDIS PHARMA A/S | Reduced | -$3.5M | $25.0M | 0.01% |
45073V108 ITT INC | Sold out | -$3.5M | $0 | 0.01% |
75915K309 REGULUS THERAPEUTICS INC | Sold out | -$3.4M | $0 | 0.01% |
67576A100 OCULAR THERAPEUTIX INC | Increased | $3.4M | $17.7M | 0.01% |
359616109 FULCRUM THERAPEUTICS INC | New | $3.4M | $3.4M | 0.01% |
11777Q209 B2GOLD CORP | Reduced | -$3.4M | $9.6M | 0.01% |
H17182108 CRISPR THERAPEUTICS AG | Sold out | -$3.4M | $0 | 0.01% |
35909D109 FRONTIER COMMUNICATIONS PARE | Reduced | -$3.4M | $14.6M | 0.01% |
808625107 SCIENCE APPLICATIONS INTL CO | Sold out | -$3.4M | $0 | 0.01% |
929042109 VORNADO RLTY TR | Increased | $3.4M | $5.3M | 0.01% |
72346Q104 PINNACLE FINL PARTNERS INC | New | $3.4M | $3.4M | 0.01% |
62855J104 MYRIAD GENETICS INC | Increased | $3.3M | $5.0M | 0.01% |
F21107101 CONSTELLIUM SE | Increased | $3.3M | $8.3M | 0.01% |
76680R206 RINGCENTRAL INC | Increased | $3.3M | $4.8M | 0.01% |
876511106 TASEKO MINES LTD | New | $3.2M | $3.2M | 0.01% |
7.0805E+113 PENNANT GROUP INC | Sold out | -$3.2M | $0 | 0.01% |
G1151C101 ACCENTURE PLC IRELAND | Increased | $3.2M | $13.9M | 0.01% |
02319V103 AMBEV SA | Increased | $3.2M | $6.3M | 0.01% |
494368103 KIMBERLY-CLARK CORP | Increased | $3.2M | $4.4M | 0.01% |
571903202 MARRIOTT INTL INC NEW | Increased | $3.2M | $10.1M | 0.01% |
585464100 MELCO RESORTS AND ENTMNT LTD | Sold out | -$3.2M | $0 | 0.01% |
651229106 NEWELL BRANDS INC | New | $3.2M | $3.2M | 0.01% |
38526M106 GRAND CANYON ED INC | Reduced | -$3.2M | $19.9M | 0.01% |
71705107 BAUSCH PLUS LOMB CORP | Sold out | -$3.2M | $0 | 0.01% |
00912X302 AIR LEASE CORP | New | $3.1M | $3.1M | 0.01% |
36168Q104 GFL ENVIRONMENTAL INC | Reduced | -$3.1M | $25.4M | 0.01% |
718546104 PHILLIPS 66 | Reduced | -$3.1M | $2.9M | 0.01% |
749527107 REV GROUP INC | Sold out | -$3.1M | $0 | 0.01% |
53484101 AVALONBAY CMNTYS INC | Reduced | -$3.1M | $776,305 | 0.01% |
436893200 HOME BANCSHARES INC | Reduced | -$3.1M | $1.0M | 0.01% |
399909100 GRUPO FINANCIERO GALICIA S.A | Increased | $3.1M | $4.9M | 0.01% |
892356106 TRACTOR SUPPLY CO | Reduced | -$3.1M | $1.0M | 0.01% |
26875P101 EOG RES INC | Reduced | -$3.0M | $22.7M | 0.01% |
H8088L103 SPORTRADAR GROUP AG | Reduced | -$3.0M | $429,877 | 0.01% |
831349105 SLIDE INS HLDGS INC | New | $3.0M | $3.0M | 0.01% |
92846Q107 VITA COCO CO INC | Sold out | -$3.0M | $0 | 0.01% |
374689107 GIBRALTAR INDS INC | Increased | $3.0M | $7.0M | 0.01% |
007973AE0 ADVANCED ENERGY INDS | New | $3.0M | $3.0M | 0.01% |
534187109 LINCOLN NATL CORP IND | New | $3.0M | $3.0M | 0.01% |
N97284108 NEBIUS GROUP N.V. | Reduced | -$3.0M | $276,650 | 0.01% |
10576N102 BRAZE INC | Sold out | -$3.0M | $0 | 0.01% |
G6359F137 NABORS INDUSTRIES LTD | Sold out | -$3.0M | $0 | 0.01% |
9158106 AIR PRODUCTS AND CHEMICALS I | Sold out | -$3.0M | $0 | 0.01% |
20030N101 COMCAST CORP NEW | Increased | $3.0M | $159.8M | 0.01% |
04247X102 ARMSTRONG WORLD INDS INC NEW | Reduced | -$2.9M | $40.1M | 0.01% |
281020107 EDISON INTL | New | $2.9M | $2.9M | 0.01% |
05722G100 BAKER HUGHES COMPANY | Reduced | -$2.9M | $1.8M | 0.01% |
462222100 IONIS PHARMACEUTICALS INC | Increased | $2.9M | $11.6M | 0.01% |
03957W106 ARCHROCK INC | Increased | $2.9M | $10.0M | 0.01% |
83418M103 SOLARIS ENERGY INFRAS INC | Increased | $2.9M | $4.9M | 0.01% |
535919401 LIONS GATE ENTMNT CORP | Sold out | -$2.9M | $0 | 0.01% |
8.6366E+110 STRUCTURE THERAPEUTICS INC | Increased | $2.9M | $6.8M | 0.01% |
713448108 PEPSICO INC | New | $2.9M | $2.9M | 0.01% |
53228F101 LIFESTANCE HEALTH GROUP INC | Reduced | -$2.9M | $9.9M | 0.01% |
419870100 HAWAIIAN ELEC INDUSTRIES | New | $2.8M | $2.8M | 0.01% |
705015105 PEARSON PLC | Increased | $2.8M | $3.7M | 0.01% |
58933Y105 MERCK & CO INC | Reduced | -$2.8M | $23.9M | 0.01% |
775133101 ROGERS CORP | Sold out | -$2.8M | $0 | 0.01% |
05961W105 BANCO MACRO SA | Increased | $2.8M | $5.7M | 0.01% |
191098102 COCA COLA CONS INC | New | $2.8M | $2.8M | 0.01% |
G7496G103 RENAISSANCERE HLDGS LTD | Increased | $2.8M | $9.3M | 0.01% |
14365C103 CARNIVAL PLC | Increased | $2.7M | $3.4M | 0.01% |
464287523 ISHARES TR | New | $2.7M | $2.7M | 0.01% |
87901J105 TEGNA INC | Sold out | -$2.7M | $0 | 0.01% |
496902404 KINROSS GOLD CORP | Reduced | -$2.7M | $658,023 | 0.01% |
88557W101 QIFU TECHNOLOGY INC | Reduced | -$2.7M | $29.7M | 0.01% |
604749101 MIRUM PHARMACEUTICALS INC | Increased | $2.7M | $13.2M | 0.01% |
64058100 BANK NEW YORK MELLON CORP | Reduced | -$2.7M | $2.4M | 0.01% |
918284100 VSE CORP | New | $2.7M | $2.7M | 0.01% |
12510Q100 CCC INTELLIGENT SOLUTIONS HL | Sold out | -$2.7M | $0 | 0.01% |
G65431127 NOBLE CORP PLC | Reduced | -$2.7M | $3.1M | 0.01% |
368736104 GENERAC HLDGS INC | Reduced | -$2.7M | $1.5M | 0.01% |
75887109 BECTON DICKINSON & CO | Increased | $2.6M | $14.1M | 0.01% |
88706T108 TIM S A | Sold out | -$2.6M | $0 | 0.01% |
25402D102 DIGITALOCEAN HLDGS INC | Sold out | -$2.6M | $0 | 0.01% |
62886HBK6 NCL CORP LTD | Increased | $2.6M | $17.5M | 0.01% |
G0750C108 AXALTA COATING SYS LTD | Increased | $2.6M | $36.4M | 0.01% |
879360105 TELEDYNE TECHNOLOGIES INC | Reduced | -$2.6M | $116.6M | 0.01% |
04342Y104 ASANA INC | Sold out | -$2.6M | $0 | 0.01% |
20002101 ALLSTATE CORP | New | $2.6M | $2.6M | 0.01% |
L02235106 ARDAGH METAL PACKAGING S A | New | $2.6M | $2.6M | 0.01% |
62955J103 NOV INC | Reduced | -$2.6M | $5.2M | 0.01% |
52567D107 LEMONADE INC | Increased | $2.5M | $3.2M | 0.00% |
23954D109 DAY ONE BIOPHARMACEUTICALS I | New | $2.5M | $2.5M | 0.00% |
91822M502 VEON LTD | Increased | $2.5M | $3.2M | 0.00% |
76169C100 REXFORD INDL RLTY INC | Sold out | -$2.5M | $0 | 0.00% |
146229109 CARTERS INC | Sold out | -$2.5M | $0 | 0.00% |
05379B107 AVISTA CORP | New | $2.5M | $2.5M | 0.00% |
89422G107 TRAVERE THERAPEUTICS INC | New | $2.5M | $2.5M | 0.00% |
464286400 ISHARES INC | Increased | $2.5M | $8.9M | 0.00% |
606822104 MITSUBISHI UFJ FINL GROUP IN | New | $2.5M | $2.5M | 0.00% |
82982L103 SITEONE LANDSCAPE SUPPLY INC | Increased | $2.5M | $9.8M | 0.00% |
156944100 CG ONCOLOGY INC | Reduced | -$2.5M | $38.4M | 0.00% |
98978V103 ZOETIS INC | New | $2.4M | $2.4M | 0.00% |
30506109 AMERICAN WOODMARK CORPORATIO | Reduced | -$2.4M | $368,253 | 0.00% |
G8588X103 SUPER GROUP SGHC LIMITED | Increased | $2.4M | $3.5M | 0.00% |
61023L207 MONOPAR THERAPEUTICS INC | Reduced | -$2.4M | $3.7M | 0.00% |
126650100 CVS HEALTH CORP | Reduced | -$2.4M | $22.1M | 0.00% |
10922N103 BRIGHTHOUSE FINL INC | New | $2.4M | $2.4M | 0.00% |
25816109 AMERICAN EXPRESS CO | Increased | $2.4M | $8.0M | 0.00% |
91325V108 UNITI GROUP INC | Sold out | -$2.4M | $0 | 0.00% |
64135M105 NEUROGENE INC | Sold out | -$2.3M | $0 | 0.00% |
23703Q203 DAQO NEW ENERGY CORP | Increased | $2.3M | $25.3M | 0.00% |
500946108 KORRO BIO INC | Reduced | -$2.3M | $6.7M | 0.00% |
88023U101 SOMNIGROUP INTERNATIONAL INC | Reduced | -$2.3M | $3.9M | 0.00% |
928298108 VISHAY INTERTECHNOLOGY INC | New | $2.3M | $2.3M | 0.00% |
30052F100 EVGO INC | Increased | $2.3M | $2.9M | 0.00% |
G3730V105 FTAI AVIATION LTD | New | $2.3M | $2.3M | 0.00% |
05601U105 BRC INC | Sold out | -$2.3M | $0 | 0.00% |
29332G102 ENHABIT INC | Reduced | -$2.3M | $232,324 | 0.00% |
56501R106 MANULIFE FINL CORP | Increased | $2.3M | $3.3M | 0.00% |
988498101 YUM BRANDS INC | Reduced | -$2.3M | $874,262 | 0.00% |
440452100 HORMEL FOODS CORP | New | $2.3M | $2.3M | 0.00% |
95306106 BLUE BIRD CORP | Sold out | -$2.3M | $0 | 0.00% |
349853101 FORWARD AIR CORP | Sold out | -$2.3M | $0 | 0.00% |
46125A100 INTUITIVE MACHINES INC | New | $2.3M | $2.3M | 0.00% |
46333X108 IRONWOOD PHARMACEUTICALS INC | Sold out | -$2.3M | $0 | 0.00% |
02081G201 ALPHATEC HLDGS INC | Reduced | -$2.2M | $3.4M | 0.00% |
200525103 COMMERCE BANCSHARES INC | New | $2.2M | $2.2M | 0.00% |
198516106 COLUMBIA SPORTSWEAR CO | New | $2.2M | $2.2M | 0.00% |
529043101 LXP INDUSTRIAL TRUST | New | $2.2M | $2.2M | 0.00% |
644535106 NEW GOLD INC CDA | Reduced | -$2.2M | $328,680 | 0.00% |
61945C103 MOSAIC CO NEW | Reduced | -$2.2M | $116.1M | 0.00% |
69553P100 PAGERDUTY INC | Sold out | -$2.2M | $0 | 0.00% |
374163103 GERON CORP | Increased | $2.2M | $13.5M | 0.00% |
G1827P106 CANTOR EQUITY PARTNERS II IN | New | $2.2M | $2.2M | 0.00% |
109696104 BRINKS CO | New | $2.2M | $2.2M | 0.00% |
G29018101 DLOCAL LTD | New | $2.2M | $2.2M | 0.00% |
278768106 ECHOSTAR CORP | Increased | $2.2M | $14.1M | 0.00% |
95040Q104 WELLTOWER INC | Reduced | -$2.2M | $20.4M | 0.00% |
36118L106 FUTU HLDGS LTD | Increased | $2.2M | $9.6M | 0.00% |
697900108 PAN AMERN SILVER CORP | New | $2.1M | $2.1M | 0.00% |
46625H100 JPMORGAN CHASE & CO. | Increased | $2.1M | $6.1M | 0.00% |
74275K108 PROCORE TECHNOLOGIES INC | Sold out | -$2.1M | $0 | 0.00% |
867975104 SUNRISE COMMUNICATIONS AG | New | $2.1M | $2.1M | 0.00% |
86959K105 SUZANO S A | Sold out | -$2.1M | $0 | 0.00% |
882508104 TEXAS INSTRS INC | Reduced | -$2.1M | $249,144 | 0.00% |
81369Y209 SELECT SECTOR SPDR TR | Reduced | -$2.1M | $7.2M | 0.00% |
85472N109 STANTEC INC | Increased | $2.1M | $2.6M | 0.00% |
26922A842 ETF SER SOLUTIONS | Sold out | -$2.1M | $0 | 0.00% |
438128308 HONDA MOTOR LTD | Sold out | -$2.1M | $0 | 0.00% |
205768302 COMSTOCK RES INC | New | $2.1M | $2.1M | 0.00% |
G52694109 KINIKSA PHARMACEUTICALS INTL | Reduced | -$2.0M | $23.5M | 0.00% |
02209S103 ALTRIA GROUP INC | Reduced | -$2.0M | $1.8M | 0.00% |
343498101 FLOWERS FOODS INC | Increased | $2.0M | $5.4M | 0.00% |
29670G102 ESSENTIAL UTILS INC | Increased | $2.0M | $42.8M | 0.00% |
N90064101 UNIQURE NV | Reduced | -$2.0M | $1.5M | 0.00% |
55477103 BICARA THERAPEUTICS INC | New | $2.0M | $2.0M | 0.00% |
09062W204 BIOLIFE SOLUTIONS INC | Sold out | -$2.0M | $0 | 0.00% |
617446448 MORGAN STANLEY | Reduced | -$2.0M | $11.4M | 0.00% |
69380Q107 PACS GROUP INC | Sold out | -$2.0M | $0 | 0.00% |
83601L102 SOTERA HEALTH CO | New | $2.0M | $2.0M | 0.00% |
904708104 UNIFIRST CORP MASS | Reduced | -$2.0M | $3.0M | 0.00% |
N82405106 STELLANTIS N.V | Reduced | -$2.0M | $94,282 | 0.00% |
985194208 YATSEN HLDG LTD | Increased | $2.0M | $2.1M | 0.00% |
55825T103 MADISON SQUARE GRDN SPRT COR | Increased | $2.0M | $11.7M | 0.00% |
72703X106 PLANET LABS PBC | New | $2.0M | $2.0M | 0.00% |
604749AB7 MIRUM PHARMACEUTICALS INC | Reduced | -$2.0M | $16.7M | 0.00% |
13057Q305 CALIFORNIA RES CORP | Reduced | -$2.0M | $525,205 | 0.00% |
G5S37H101 MAREX GROUP PLC | Increased | $2.0M | $3.6M | 0.00% |
848574109 SPIRIT AEROSYSTEMS HLDGS INC | Reduced | -$2.0M | $1.1M | 0.00% |
221006109 CORVEL CORP | New | $2.0M | $2.0M | 0.00% |
00165C302 AMC ENTMT HLDGS INC | New | $1.9M | $1.9M | 0.00% |
52661A108 LEONARDO DRS INC | New | $1.9M | $1.9M | 0.00% |
38046C109 GOGO INC | New | $1.9M | $1.9M | 0.00% |
89469A104 TREEHOUSE FOODS INC | Increased | $1.9M | $2.0M | 0.00% |
64119V303 NETSTREIT CORP | New | $1.9M | $1.9M | 0.00% |
539830109 LOCKHEED MARTIN CORP | Reduced | -$1.9M | $27.0M | 0.00% |
14070B309 CAPRICOR THERAPEUTICS INC | Sold out | -$1.9M | $0 | 0.00% |
577081102 MATTEL INC | Reduced | -$1.9M | $12.8M | 0.00% |
40054A108 GRUPO SUPERVIELLE S.A. | Increased | $1.9M | $4.2M | 0.00% |
885160101 THOR INDS INC | Reduced | -$1.9M | $284,192 | 0.00% |
36262G101 GXO LOGISTICS INCORPORATED | Increased | $1.9M | $9.4M | 0.00% |
25537101 AMERICAN ELEC PWR CO INC | Increased | $1.9M | $1.9M | 0.00% |
57665200 BALCHEM CORP | Increased | $1.9M | $2.1M | 0.00% |
218937100 CORE NATURAL RESOURCES INC | Reduced | -$1.9M | $5.4M | 0.00% |
48268K101 KT CORP | New | $1.8M | $1.8M | 0.00% |
92214X106 VAREX IMAGING CORP | New | $1.8M | $1.8M | 0.00% |
703481101 PATTERSON-UTI ENERGY INC | Increased | $1.8M | $28.0M | 0.00% |
40434L105 HP INC | Reduced | -$1.8M | $5.1M | 0.00% |
93403J106 WARBY PARKER INC | Increased | $1.8M | $3.2M | 0.00% |
118440106 BUCKLE INC | Increased | $1.8M | $2.4M | 0.00% |
59520106 BANCO DE CHILE | Increased | $1.8M | $2.2M | 0.00% |
800677106 SANGAMO THERAPEUTICS INC | Sold out | -$1.8M | $0 | 0.00% |
47649108 ATKORE INC | Sold out | -$1.8M | $0 | 0.00% |
97651M109 WIPRO LTD | New | $1.8M | $1.8M | 0.00% |
62957HAL9 NABORS INDS INC | New | $1.8M | $1.8M | 0.00% |
225447AD3 WOLFSPEED INC | New | $1.8M | $1.8M | 0.00% |
92333F101 VENTURE GLOBAL INC | Sold out | -$1.8M | $0 | 0.00% |
43283X105 HILTON GRAND VACATIONS INC | Sold out | -$1.8M | $0 | 0.00% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$1.8M | $35.2M | 0.00% |
12769G100 CAESARS ENTERTAINMENT INC NE | Increased | $1.8M | $6.0M | 0.00% |
744320102 PRUDENTIAL FINL INC | Reduced | -$1.8M | $2.4M | 0.00% |
680665205 OLIN CORP | New | $1.8M | $1.8M | 0.00% |
3.3767E+206 FIRSTSERVICE CORP NEW | Increased | $1.8M | $2.1M | 0.00% |
194014502 ENOVIS CORPORATION | Increased | $1.8M | $7.7M | 0.00% |
85205L107 SPRINGWORKS THERAPEUTICS INC | Sold out | -$1.7M | $0 | 0.00% |
140501107 CAPITAL SOUTHWEST CORP | New | $1.7M | $1.7M | 0.00% |
125269100 CF INDS HLDGS INC | Increased | $1.7M | $11.5M | 0.00% |
44186104 ASHLAND INC | Increased | $1.7M | $4.3M | 0.00% |
90364P105 UIPATH INC | New | $1.7M | $1.7M | 0.00% |
75776W103 REDWIRE CORPORATION | New | $1.7M | $1.7M | 0.00% |
407497106 HAMILTON LANE INC | New | $1.7M | $1.7M | 0.00% |
23586100 U HAUL HOLDING COMPANY | New | $1.7M | $1.7M | 0.00% |
90240B106 TYRA BIOSCIENCES INC | Increased | $1.7M | $2.2M | 0.00% |
G02602103 AMDOCS LTD | New | $1.7M | $1.7M | 0.00% |
G21810109 CLARIVATE PLC | New | $1.7M | $1.7M | 0.00% |
10552T107 BRF SA | Sold out | -$1.7M | $0 | 0.00% |
76131D103 RESTAURANT BRANDS INTL INC | Increased | $1.7M | $2.2M | 0.00% |
680033107 OLD NATL BANCORP IND | New | $1.7M | $1.7M | 0.00% |
959802109 WESTERN UN CO | Increased | $1.6M | $2.2M | 0.00% |
85423L103 STANDARDAERO INC | Increased | $1.6M | $6.0M | 0.00% |
71601V105 PETCO HEALTH & WELLNESS CO I | Increased | $1.6M | $4.9M | 0.00% |
514952100 LANDBRIDGE COMPANY LLC | New | $1.6M | $1.6M | 0.00% |
422819102 HEIDRICK & STRUGGLES INTL IN | Increased | $1.6M | $1.6M | 0.00% |
90984P303 UNITED CMNTY BKS BLAIRSVLE G | New | $1.6M | $1.6M | 0.00% |
09228FAM5 BLACKBERRY LTD | Increased | $1.6M | $14.5M | 0.00% |
34986A104 FORWARD AIR CORP | New | $1.6M | $1.6M | 0.00% |
60871R209 MOLSON COORS BEVERAGE CO | Sold out | -$1.6M | $0 | 0.00% |
G7709Q104 ROYALTY PHARMA PLC | Increased | $1.6M | $11.5M | 0.00% |
82575P107 SIBANYE STILLWATER LTD | Increased | $1.6M | $2.8M | 0.00% |
21217B100 CONTINEUM THERAPEUTICS INC | New | $1.5M | $1.5M | 0.00% |
670002401 NOVAVAX INC | Increased | $1.5M | $4.1M | 0.00% |
500767306 KRANESHARES TRUST | Reduced | -$1.5M | $7.0M | 0.00% |
8474108 AGNICO EAGLE MINES LTD | Reduced | -$1.5M | $2.2M | 0.00% |
169905106 CHOICE HOTELS INTL INC | Sold out | -$1.5M | $0 | 0.00% |
339750101 FLOOR & DECOR HLDGS INC | Increased | $1.5M | $45.3M | 0.00% |
690732102 OWENS & MINOR INC NEW | Reduced | -$1.5M | $3.2M | 0.00% |
698813102 PAPA JOHNS INTL INC | Sold out | -$1.5M | $0 | 0.00% |
803607100 SAREPTA THERAPEUTICS INC | Reduced | -$1.5M | $2.4M | 0.00% |
89677Q107 TRIP COM GROUP LTD | Increased | $1.5M | $2.9M | 0.00% |
G16258108 BROOKFIELD RENEWABLE PARTNER | Increased | $1.5M | $5.6M | 0.00% |
729132100 PLEXUS CORP | Increased | $1.4M | $1.9M | 0.00% |
715684106 TELEKOMUNIKASI IND | Sold out | -$1.4M | $0 | 0.00% |
23355L106 DXC TECHNOLOGY CO | Sold out | -$1.4M | $0 | 0.00% |
G0378L100 ANGLOGOLD ASHANTI PLC | Sold out | -$1.4M | $0 | 0.00% |
12532H104 CGI INC | Sold out | -$1.4M | $0 | 0.00% |
12468P104 C3 AI INC | New | $1.4M | $1.4M | 0.00% |
185899101 CLEVELAND-CLIFFS INC NEW | Reduced | -$1.4M | $3.0M | 0.00% |
29250N105 ENBRIDGE INC | New | $1.4M | $1.4M | 0.00% |
03783C100 APPFOLIO INC | New | $1.4M | $1.4M | 0.00% |
29415C101 EOS ENERGY ENTERPRISES INC | New | $1.4M | $1.4M | 0.00% |
78464A375 SPDR SERIES TRUST | Increased | $1.4M | $136.1M | 0.00% |
872540109 TJX COS INC NEW | Reduced | -$1.4M | $19.7M | 0.00% |
977852102 WOLFSPEED INC | Reduced | -$1.4M | $79,760 | 0.00% |
M4R82T106 FIVERR INTL LTD | Reduced | -$1.4M | $45,390 | 0.00% |
38267D109 GOOSEHEAD INS INC | Sold out | -$1.4M | $0 | 0.00% |
10919W405 BRIGHT MINDS BIOSCIENCES INC | Reduced | -$1.3M | $3.5M | 0.00% |
87151X101 SYMBOTIC INC | Increased | $1.3M | $2.8M | 0.00% |
203668108 COMMUNITY HEALTH SYS INC NEW | Increased | $1.3M | $1.7M | 0.00% |
21871N101 CORECIVIC INC | Increased | $1.3M | $25.1M | 0.00% |
86614G101 SUMMIT MIDSTREAM CORPORATION | New | $1.3M | $1.3M | 0.00% |
8492100 AGREE RLTY CORP | Increased | $1.3M | $1.8M | 0.00% |
86516101 BEST BUY INC | New | $1.3M | $1.3M | 0.00% |
50015M109 KODIAK SCIENCES INC | Reduced | -$1.3M | $1.7M | 0.00% |
33768G107 FIRSTCASH HOLDINGS INC | New | $1.3M | $1.3M | 0.00% |
20464U100 COMPASS INC | Reduced | -$1.3M | $5.9M | 0.00% |
92790C104 VIRIDIAN THERAPEUTICS INC | Reduced | -$1.3M | $1.5M | 0.00% |
90278Q108 UFP INDUSTRIES INC | New | $1.3M | $1.3M | 0.00% |
01973R101 ALLISON TRANSMISSION HLDGS I | New | $1.3M | $1.3M | 0.00% |
516806205 VITAL ENERGY INC | Increased | $1.3M | $1.4M | 0.00% |
98421M106 XEROX HOLDINGS CORP | Increased | $1.3M | $2.6M | 0.00% |
59151K108 METHANEX CORP | Reduced | -$1.3M | $6.8M | 0.00% |
338307101 FIVE9 INC | Increased | $1.3M | $16.9M | 0.00% |
651587107 NEWMARKET CORP | Increased | $1.3M | $1.4M | 0.00% |
7.8473E+107 SPX TECHNOLOGIES INC | Sold out | -$1.3M | $0 | 0.00% |
942749102 WATTS WATER TECHNOLOGIES INC | New | $1.3M | $1.3M | 0.00% |
63888U108 NATURAL GROCERS BY VITAMIN C | New | $1.3M | $1.3M | 0.00% |
15678C102 CERIBELL INC | New | $1.2M | $1.2M | 0.00% |
639057207 NATWEST GROUP PLC | Increased | $1.2M | $3.0M | 0.00% |
58934100 BANCO BBVA ARGENTINA S A | Increased | $1.2M | $2.4M | 0.00% |
835495102 SONOCO PRODS CO | New | $1.2M | $1.2M | 0.00% |
29260V105 ENDAVA PLC | Increased | $1.2M | $7.6M | 0.00% |
0076CA104 AEGON LTD | Reduced | -$1.2M | $1.3M | 0.00% |
81369Y100 SELECT SECTOR SPDR TR | Reduced | -$1.2M | $2.4M | 0.00% |
52886X107 LEXEO THERAPEUTICS INC | Reduced | -$1.2M | $2.6M | 0.00% |
82509L107 SHOPIFY INC | Reduced | -$1.2M | $12.6M | 0.00% |
68235P108 ONE GAS INC | New | $1.2M | $1.2M | 0.00% |
847215100 SPARTANNASH CO | Sold out | -$1.2M | $0 | 0.00% |
46222L108 IONQ INC | Increased | $1.2M | $2.4M | 0.00% |
268158201 DYNAVAX TECHNOLOGIES CORP | New | $1.2M | $1.2M | 0.00% |
758075402 REDWOOD TRUST INC | New | $1.2M | $1.2M | 0.00% |
152309100 CENTESSA PHARMACEUTICALS PLC | Increased | $1.2M | $34.1M | 0.00% |
29286M105 ENGENE HOLDINGS INC | Reduced | -$1.2M | $4.4M | 0.00% |
433323102 HINGHAM INSTN SVGS MASS | New | $1.2M | $1.2M | 0.00% |
45781V101 INNOVATIVE INDL PPTYS INC | Sold out | -$1.2M | $0 | 0.00% |
457642205 INNODATA INC | Sold out | -$1.2M | $0 | 0.00% |
361105 AAR CORP | New | $1.1M | $1.1M | 0.00% |
53604104 AVEPOINT INC | Increased | $1.1M | $1.3M | 0.00% |
466367109 JACK IN THE BOX INC | Sold out | -$1.1M | $0 | 0.00% |
02156K103 ALTICE USA INC | Reduced | -$1.1M | $2.6M | 0.00% |
258278100 DORMAN PRODS INC | Reduced | -$1.1M | $212,788 | 0.00% |
69404D108 PACIFIC BIOSCIENCES CALIF IN | New | $1.1M | $1.1M | 0.00% |
912008109 US FOODS HLDG CORP | Increased | $1.1M | $8.4M | 0.00% |
902788108 UMB FINL CORP | Reduced | -$1.1M | $12.7M | 0.00% |
G98239109 XP INC | Reduced | -$1.1M | $3.7M | 0.00% |
46429B598 ISHARES TR | New | $1.1M | $1.1M | 0.00% |
10240L102 BOWHEAD SPECIALTY HLDGS INC | New | $1.1M | $1.1M | 0.00% |
H8817H100 TRANSOCEAN LTD | Increased | $1.1M | $11.4M | 0.00% |
L6388F110 MILLICOM INTL CELLULAR S A | Sold out | -$1.1M | $0 | 0.00% |
443628102 HUDBAY MINERALS INC | New | $1.1M | $1.1M | 0.00% |
596278101 MIDDLEBY CORP | New | $1.1M | $1.1M | 0.00% |
185123106 CLEARWATER ANALYTICS HLDGS I | Reduced | -$1.1M | $1.8M | 0.00% |
302301106 EZCORP INC | Reduced | -$1.1M | $2.2M | 0.00% |
00370M103 ABIVAX SA | Increased | $1.1M | $1.3M | 0.00% |
46269C102 IRIDIUM COMMUNICATIONS INC | Reduced | -$1.1M | $4.1M | 0.00% |
28036F105 EDGEWISE THERAPEUTICS INC | Sold out | -$1.1M | $0 | 0.00% |
754730109 RAYMOND JAMES FINL INC | Increased | $1.1M | $3.0M | 0.00% |
743312100 PROGRESS SOFTWARE CORP | New | $1.1M | $1.1M | 0.00% |
29446Y502 EQUINOX GOLD CORP | Sold out | -$1.1M | $0 | 0.00% |
635906100 NATIONAL HEALTHCARE CORP | New | $1.1M | $1.1M | 0.00% |
489170100 KENNAMETAL INC | Increased | $1.1M | $2.8M | 0.00% |
413197104 HARMONY BIOSCIENCES HLDGS IN | New | $1.1M | $1.1M | 0.00% |
15234Q207 CENTRAIS ELETRICAS BRASILEIR | Increased | $1.1M | $3.4M | 0.00% |
92686J106 VIKING THERAPEUTICS INC | New | $1.1M | $1.1M | 0.00% |
G1828A108 CANTOR EQUITY PARTNERS III I | New | $1.1M | $1.1M | 0.00% |
4239109 ACADIA RLTY TR | Sold out | -$1.1M | $0 | 0.00% |
74969N103 RLX TECHNOLOGY INC | Sold out | -$1.1M | $0 | 0.00% |
260557103 DOW INC | Increased | $1.0M | $4.7M | 0.00% |
65339F101 NEXTERA ENERGY INC | Reduced | -$1.0M | $4.8M | 0.00% |
3.073E+108 CENCORA INC | Reduced | -$1.0M | $126.0M | 0.00% |
252828108 DIANTHUS THERAPEUTICS INC | Reduced | -$1.0M | $25.9M | 0.00% |
G8232Y101 SMART GLOBAL HLDGS INC | Sold out | -$1.0M | $0 | 0.00% |
451051106 IBOTTA INC | New | $1.0M | $1.0M | 0.00% |
805111101 SAVARA INC | Reduced | -$1.0M | $1.2M | 0.00% |
192576106 COHU INC | New | $1.0M | $1.0M | 0.00% |
888787108 TOAST INC | Increased | $1.0M | $5.7M | 0.00% |
93148P102 WALKER & DUNLOP INC | New | $1.0M | $1.0M | 0.00% |
226718104 CRITEO S A | New | $994,340 | $994,340 | 0.00% |
G29687103 AVADEL PHARMACEUTICALS PLC | Increased | $992,705 | $2.0M | 0.00% |
366505105 GARRETT MOTION INC | Increased | $991,403 | $1.3M | 0.00% |
444097109 HUDSON PAC PPTYS INC | Sold out | -$987,934 | $0 | 0.00% |
70932M107 PENNYMAC FINL SVCS INC NEW | Reduced | -$987,188 | $7.7M | 0.00% |
436440101 HOLOGIC INC | New | $983,916 | $983,916 | 0.00% |
05463X106 AXOGEN INC | Sold out | -$982,350 | $0 | 0.00% |
11642105 ALARM COM HLDGS INC | New | $979,753 | $979,753 | 0.00% |
G0457F107 ARCOS DORADOS HOLDINGS INC | Reduced | -$977,445 | $155,787 | 0.00% |
11276H106 BROOKFIELD INFRASTRUCTURE CO | New | $964,103 | $964,103 | 0.00% |
05968L102 BANCOLOMBIA S A | Sold out | -$960,794 | $0 | 0.00% |
74164M108 PRIMERICA INC | New | $957,845 | $957,845 | 0.00% |
358029106 FRESENIUS MEDICAL CARE AG | Sold out | -$954,741 | $0 | 0.00% |
6.6987E+210 NOVAGOLD RES INC | Increased | $952,351 | $1.8M | 0.00% |
30068X103 EXAGEN INC | New | $951,932 | $951,932 | 0.00% |
759509102 RELIANCE INC | Increased | $951,760 | $1.1M | 0.00% |
609839105 MONOLITHIC PWR SYS INC | New | $950,794 | $950,794 | 0.00% |
464288646 ISHARES TR | Increased | $948,480 | $128.3M | 0.00% |
8.862E+112 BEYOND MEAT INC | Increased | $946,000 | $7.5M | 0.00% |
76200L309 REZOLUTE INC | New | $943,331 | $943,331 | 0.00% |
70509V100 PEBBLEBROOK HOTEL TR | Sold out | -$943,103 | $0 | 0.00% |
464288588 ISHARES TR | Sold out | -$937,800 | $0 | 0.00% |
37598109 APOGEE ENTERPRISES INC | New | $933,185 | $933,185 | 0.00% |
502175102 LTC PPTYS INC | Increased | $931,602 | $975,835 | 0.00% |
423452101 HELMERICH & PAYNE INC | Reduced | -$930,608 | $987,756 | 0.00% |
852066208 SPROTT INC | Sold out | -$928,809 | $0 | 0.00% |
25056L103 DESIGN THERAPEUTICS INC | Reduced | -$926,606 | $6.1M | 0.00% |
88362T103 THERMON GROUP HLDGS INC | New | $926,098 | $926,098 | 0.00% |
530715AG6 LIBERTY MEDIA CORP DEL | Reduced | -$920,808 | $1.5M | 0.00% |
M8744T106 TABOOLA.COM LTD | Sold out | -$919,986 | $0 | 0.00% |
50012A108 KODIAK GAS SVCS INC | Increased | $913,095 | $1.1M | 0.00% |
8676EP108 SUNOPTA INC | Increased | $909,324 | $1.1M | 0.00% |
500255104 KOHLS CORP | New | $905,664 | $905,664 | 0.00% |
155038201 CENTRAL PUERTO S A | Increased | $905,356 | $1.0M | 0.00% |
30111207 AMERICAN SUPERCONDUCTOR CORP | Increased | $905,338 | $1.7M | 0.00% |
7.5513E+105 RTX CORPORATION | Increased | $901,967 | $81.2M | 0.00% |
485924104 KARMAN HLDGS INC | Sold out | -$892,736 | $0 | 0.00% |
361448103 GATX CORP | New | $888,517 | $888,517 | 0.00% |
70959W103 PENSKE AUTOMOTIVE GRP INC | Sold out | -$878,278 | $0 | 0.00% |
70931T103 PENNYMAC MTG INVT TR | Increased | $876,650 | $2.1M | 0.00% |
459200101 INTERNATIONAL BUSINESS MACHS | Reduced | -$876,564 | $4.6M | 0.00% |
15961R105 CHARGEPOINT HOLDINGS INC | Sold out | -$874,686 | $0 | 0.00% |
902685106 UDEMY INC | New | $873,689 | $873,689 | 0.00% |
413216300 HARMONY GOLD MINING CO LTD | Increased | $869,631 | $3.0M | 0.00% |
05967A107 BANCO SANTANDER BRASIL S A | Increased | $867,589 | $1.4M | 0.00% |
824596100 SHINHAN FINANCIAL GROUP CO L | Increased | $865,167 | $952,168 | 0.00% |
29355A107 ENPHASE ENERGY INC | New | $864,370 | $864,370 | 0.00% |
344174107 FOGHORN THERAPEUTICS INC | Increased | $860,937 | $3.1M | 0.00% |
879382208 TELEFONICA S A | Reduced | -$853,891 | $1.9M | 0.00% |
G05384501 ASPEN INSURANCE HOLDINGS LTD | New | $853,890 | $853,890 | 0.00% |
26740W109 D-WAVE QUANTUM INC | New | $852,048 | $852,048 | 0.00% |
665531307 NORTHERN OIL & GAS INC | Increased | $851,341 | $2.3M | 0.00% |
10950A205 BRIGHTSPRING HEALTH SVCS INC | Increased | $850,234 | $4.2M | 0.00% |
68752L100 ORTHOPEDIATRICS CORP | Reduced | -$848,274 | $165,396 | 0.00% |
G52441105 KESTRA MED TECHNOLOGIES LTD | New | $843,922 | $843,922 | 0.00% |
204429104 COMPANIA CERVECERIAS UNIDAS | New | $842,384 | $842,384 | 0.00% |
668074305 NORTHWESTERN ENERGY GROUP IN | New | $842,277 | $842,277 | 0.00% |
50189K103 LCI INDS | Reduced | -$841,519 | $8.0M | 0.00% |
635017106 NATIONAL BEVERAGE CORP | Increased | $835,557 | $2.3M | 0.00% |
302081104 EXLSERVICE HOLDINGS INC | Sold out | -$833,931 | $0 | 0.00% |
26152H301 DRDGOLD LIMITED | New | $828,561 | $828,561 | 0.00% |
65487K100 NLIGHT INC | New | $828,250 | $828,250 | 0.00% |
78435P105 SEZZLE INC | New | $824,550 | $824,550 | 0.00% |
500688106 KOSMOS ENERGY LTD | New | $822,298 | $822,298 | 0.00% |
74348T102 PROSPECT CAP CORP | Sold out | -$820,000 | $0 | 0.00% |
962879102 WHEATON PRECIOUS METALS CORP | New | $817,180 | $817,180 | 0.00% |
45857P806 INTERCONTINENTAL HOTELS GROU | Increased | $814,826 | $5.6M | 0.00% |
682189105 ON SEMICONDUCTOR CORP | New | $807,114 | $807,114 | 0.00% |
576690101 MATERION CORP | Increased | $805,092 | $829,138 | 0.00% |
292765104 ENERPAC TOOL GROUP CORP | New | $802,805 | $802,805 | 0.00% |
M6158M104 ITURAN LOCATION AND CONTROL | New | $796,835 | $796,835 | 0.00% |
G4412G101 HERBALIFE LTD | Sold out | -$789,609 | $0 | 0.00% |
74767N107 QUANTASING GROUP LTD | New | $788,130 | $788,130 | 0.00% |
226406106 CRESUD S A C I F Y A | Increased | $776,394 | $999,604 | 0.00% |
G4R20B107 INTER & CO INC | Sold out | -$775,153 | $0 | 0.00% |
900111204 TURKCELL ILETISIM HIZMETLERI | Increased | $765,073 | $1.2M | 0.00% |
00857U107 AGILON HEALTH INC | New | $762,744 | $762,744 | 0.00% |
12047B105 BUMBLE INC | New | $756,836 | $756,836 | 0.00% |
35086T109 FOUR CORNERS PPTY TR INC | Increased | $756,420 | $1.1M | 0.00% |
87936R205 TELEFONICA BRASIL SA | Increased | $752,646 | $1.5M | 0.00% |
92337F107 VERACYTE INC | Sold out | -$745,964 | $0 | 0.00% |
55318A108 MNTN INC | New | $743,996 | $743,996 | 0.00% |
87305R109 TTM TECHNOLOGIES INC | Increased | $742,738 | $898,040 | 0.00% |
29082K105 EMBECTA CORP | New | $741,285 | $741,285 | 0.00% |
74767V109 QUANTUMSCAPE CORP | Sold out | -$740,644 | $0 | 0.00% |
1055102 AFLAC INC | Increased | $738,111 | $1.1M | 0.00% |
758849103 REGENCY CTRS CORP | Sold out | -$738,008 | $0 | 0.00% |
69331C306 PG&E CORP | Reduced | -$736,517 | $4.4M | 0.00% |
11311107 ALAMO GROUP INC | Increased | $732,758 | $897,392 | 0.00% |
129500104 CALERES INC | New | $732,722 | $732,722 | 0.00% |
55303J106 MGP INGREDIENTS INC NEW | Increased | $731,628 | $2.1M | 0.00% |
46433108 ASTRONICS CORP | Increased | $729,353 | $1.1M | 0.00% |
05965X109 BANCO SANTANDER CHILE NEW | New | $728,858 | $728,858 | 0.00% |
29357K103 ENOVA INTL INC | Increased | $725,054 | $1.1M | 0.00% |
780087102 ROYAL BK CDA | New | $723,525 | $723,525 | 0.00% |
464287184 ISHARES TR | Increased | $720,360 | $12.3M | 0.00% |
21867A105 CORE LABORATORIES INC | New | $717,696 | $717,696 | 0.00% |
75574U101 READY CAPITAL CORP | New | $715,085 | $715,085 | 0.00% |
03076C106 AMERIPRISE FINL INC | Increased | $713,697 | $907,341 | 0.00% |
70432V102 PAYCOM SOFTWARE INC | Increased | $710,384 | $7.6M | 0.00% |
G4701H109 IHS HOLDING LIMITED | New | $706,676 | $706,676 | 0.00% |
50101L106 KRISPY KREME INC | Reduced | -$704,670 | $744,816 | 0.00% |
66765N105 NORTHWEST NAT HLDG CO | New | $702,080 | $702,080 | 0.00% |
913456109 UNIVERSAL CORP VA | New | $701,810 | $701,810 | 0.00% |
713317105 PEPGEN INC | Reduced | -$697,012 | $3.1M | 0.00% |
G3398L118 FIDELIS INSURANCE HOLDINGS L | Sold out | -$693,360 | $0 | 0.00% |
346232101 FORESTAR GROUP INC | Increased | $692,758 | $1.1M | 0.00% |
381013101 GOLDEN ENTMT INC | New | $692,077 | $692,077 | 0.00% |
901109108 TUTOR PERINI CORP | Sold out | -$689,408 | $0 | 0.00% |
45168D104 IDEXX LABS INC | Increased | $686,701 | $3.2M | 0.00% |
948596101 WEIBO CORP | New | $679,190 | $679,190 | 0.00% |
393657101 GREENBRIER COS INC | New | $676,584 | $676,584 | 0.00% |
09227Q100 BLACKBAUD INC | Increased | $670,337 | $1.3M | 0.00% |
535555106 LINDSAY CORP | Sold out | -$668,538 | $0 | 0.00% |
85914M107 STEPSTONE GROUP INC | New | $666,000 | $666,000 | 0.00% |
49435R102 KIMBELL RTY PARTNERS LP | New | $665,319 | $665,319 | 0.00% |
733245104 PORCH GROUP INC | Sold out | -$662,267 | $0 | 0.00% |
278865100 ECOLAB INC | Reduced | -$662,216 | $377,216 | 0.00% |
443320106 HUB GROUP INC | New | $659,083 | $659,083 | 0.00% |
125523100 THE CIGNA GROUP | Sold out | -$658,000 | $0 | 0.00% |
51817R205 LATAM AIRLINES GROUP SA | Reduced | -$653,944 | $219,456 | 0.00% |
29244A102 EMPRESA DIST Y COMERCIAL NOR | New | $651,654 | $651,654 | 0.00% |
535919500 LIONS GATE ENTMNT CORP | Sold out | -$644,007 | $0 | 0.00% |
229050307 CRYOPORT INC | Sold out | -$642,978 | $0 | 0.00% |
88339P101 THE REALREAL INC | Increased | $640,022 | $1.4M | 0.00% |
29667J101 ESQUIRE FINL HLDGS INC | Increased | $635,570 | $819,033 | 0.00% |
98585N106 YEXT INC | Increased | $635,064 | $1.0M | 0.00% |
04041L106 ARIS WATER SOLUTIONS INC | Increased | $625,588 | $734,827 | 0.00% |
442487401 HOVNANIAN ENTERPRISES INC | New | $624,876 | $624,876 | 0.00% |
461804106 INVESTORS TITLE CO NC | New | $624,409 | $624,409 | 0.00% |
M7S64H106 MONDAY COM LTD | Reduced | -$620,872 | $157,240 | 0.00% |
92343X100 VERINT SYS INC | Sold out | -$620,596 | $0 | 0.00% |
G5784H106 MANCHESTER UTD PLC NEW | New | $619,788 | $619,788 | 0.00% |
952845105 WEST FRASER TIMBER CO LTD | Sold out | -$619,359 | $0 | 0.00% |
45828L108 INTEGRAL AD SCIENCE HLDNG CO | Sold out | -$613,808 | $0 | 0.00% |
81764X103 SERVICETITAN INC | New | $612,618 | $612,618 | 0.00% |
30214U102 EXPONENT INC | Sold out | -$607,950 | $0 | 0.00% |
78646V107 SAFEHOLD INC | Sold out | -$600,013 | $0 | 0.00% |
824889109 SHOE CARNIVAL INC | Sold out | -$599,475 | $0 | 0.00% |
525327102 LEIDOS HOLDINGS INC | Increased | $599,436 | $12.9M | 0.00% |
898202106 TRUPANION INC | New | $596,591 | $596,591 | 0.00% |
94724R108 WEAVE COMMUNICATIONS INC | Increased | $595,820 | $831,465 | 0.00% |
530715AL5 LIBERTY MEDIA CORP DEL | Reduced | -$595,650 | $1.1M | 0.00% |
670002AD6 NOVAVAX INC | Increased | $592,137 | $10.0M | 0.00% |
38246G108 GOODRX HLDGS INC | Increased | $586,668 | $2.5M | 0.00% |
71742Q106 PHIBRO ANIMAL HEALTH CORP | Sold out | -$586,189 | $0 | 0.00% |
782011100 RUSH STREET INTERACTIVE INC | Sold out | -$585,312 | $0 | 0.00% |
56418H100 MANPOWERGROUP INC WIS | Increased | $585,025 | $13.8M | 0.00% |
15658107 ALGOMA STL GROUP INC | Sold out | -$583,734 | $0 | 0.00% |
92857W308 VODAFONE GROUP PLC NEW | Sold out | -$583,438 | $0 | 0.00% |
72651A207 PLAINS GP HLDGS L P | Increased | $581,808 | $2.9M | 0.00% |
04681Y103 ATEGRITY SPECIALTY IN CO HO | New | $576,736 | $576,736 | 0.00% |
896522109 TRINITY INDS INC | New | $570,226 | $570,226 | 0.00% |
65158N102 NEWMARK GROUP INC | Increased | $567,993 | $1.5M | 0.00% |
22113B103 COSAN S A | Reduced | -$567,936 | $1.3M | 0.00% |
G2891G204 DIVERSIFIED ENERGY COMPANY P | New | $566,262 | $566,262 | 0.00% |
09228F103 BLACKBERRY LTD | Sold out | -$565,500 | $0 | 0.00% |
G9TY5A101 ZURA BIO LTD | Reduced | -$564,000 | $2.5M | 0.00% |
683344105 ONTO INNOVATION INC | New | $562,159 | $562,159 | 0.00% |
42328H109 HELIOS TECHNOLOGIES INC | New | $560,592 | $560,592 | 0.00% |
55903Q104 MAG SILVER CORP | Sold out | -$560,347 | $0 | 0.00% |
47737C104 JIAYIN GROUP INC | New | $560,203 | $560,203 | 0.00% |
88162GAB9 TETRA TECH INC NEW | Increased | $557,730 | $31.5M | 0.00% |
37247D106 GENWORTH FINL INC | New | $556,270 | $556,270 | 0.00% |
G9456A100 GOLAR LNG LTD | New | $555,962 | $555,962 | 0.00% |
35953D104 FUBOTV INC | Increased | $554,816 | $1.0M | 0.00% |
465562106 ITAU UNIBANCO HLDG S A | Sold out | -$554,400 | $0 | 0.00% |
05508R106 B & G FOODS INC NEW | Increased | $551,980 | $895,480 | 0.00% |
85256A109 STAGWELL INC | Sold out | -$550,109 | $0 | 0.00% |
55305B101 M/I HOMES INC | New | $549,388 | $549,388 | 0.00% |
45768S105 INNOSPEC INC | Reduced | -$549,044 | $929,056 | 0.00% |
754907103 RAYONIER INC | Increased | $546,331 | $8.3M | 0.00% |
83671M105 SOUTH BOW CORP | Sold out | -$545,847 | $0 | 0.00% |
968223206 WILEY JOHN & SONS INC | New | $545,252 | $545,252 | 0.00% |
410345102 HANESBRANDS INC | New | $544,426 | $544,426 | 0.00% |
71734107 BAUSCH HEALTH COS INC | Sold out | -$541,500 | $0 | 0.00% |
M40527109 ENTERA BIO LTD | Increased | $539,447 | $5.1M | 0.00% |
G8267P108 SMURFIT WESTROCK PLC | Increased | $538,702 | $40.0M | 0.00% |
44812J104 HUT 8 CORP | Increased | $538,158 | $1.4M | 0.00% |
832248207 SMITHFIELD FOODS INC | Sold out | -$533,941 | $0 | 0.00% |
N71542109 PROQR THRAPEUTICS N V | Increased | $532,500 | $1.5M | 0.00% |
431284108 HIGHWOODS PPTYS INC | New | $532,322 | $532,322 | 0.00% |
920253101 VALMONT INDS INC | Sold out | -$528,849 | $0 | 0.00% |
399473206 GROUPON INC | Increased | $528,806 | $1.2M | 0.00% |
50060P106 KOPPERS HOLDINGS INC | New | $524,839 | $524,839 | 0.00% |
12348108 ALBANY INTL CORP | Increased | $521,360 | $1.1M | 0.00% |
5.415E+108 LOMA NEGRA C I A S A MTN 14 | Increased | $516,726 | $1.1M | 0.00% |
G8994E103 TRANE TECHNOLOGIES PLC | Reduced | -$516,601 | $831,079 | 0.00% |
G27907107 DOLE PLC | New | $514,832 | $514,832 | 0.00% |
970646105 WILLIS LEASE FIN CORP | New | $513,982 | $513,982 | 0.00% |
12448X201 BYRNA TECHNOLOGIES INC | New | $510,519 | $510,519 | 0.00% |
318672706 FIRST BANCORP P R | New | $510,140 | $510,140 | 0.00% |
803866300 SASOL LTD | Increased | $509,081 | $2.3M | 0.00% |
14752109 ALEXANDERS INC | New | $505,912 | $505,912 | 0.00% |
359694106 FULLER H B CO | New | $505,260 | $505,260 | 0.00% |
194693107 COLLIERS INTL GROUP INC | Sold out | -$497,595 | $0 | 0.00% |
85205TAQ3 SPIRIT AEROSYSTEMS INC | Increased | $495,951 | $7.3M | 0.00% |
103304101 BOYD GAMING CORP | Reduced | -$493,877 | $4.3M | 0.00% |
292554102 ENCORE CAP GROUP INC | New | $485,696 | $485,696 | 0.00% |
24703L202 DELL TECHNOLOGIES INC | Increased | $484,330 | $1.9M | 0.00% |
74347M108 PROPETRO HLDG CORP | New | $483,880 | $483,880 | 0.00% |
65341D102 NEXPOINT RESIDENTIAL TR INC | New | $483,140 | $483,140 | 0.00% |
68373M107 OPERA LTD | Increased | $482,788 | $1.5M | 0.00% |
156727109 CERENCE INC | Sold out | -$480,402 | $0 | 0.00% |
68827L101 OSISKO GOLD ROYALTIES LTD | Sold out | -$478,910 | $0 | 0.00% |
124830878 CBL & ASSOC PPTYS INC | New | $477,332 | $477,332 | 0.00% |
94419L101 WAYFAIR INC | Reduced | -$469,100 | $1.3M | 0.00% |
36257Y109 GAOTU TECHEDU INC | Increased | $465,873 | $1.0M | 0.00% |
38046W204 GOHEALTH INC | Sold out | -$463,801 | $0 | 0.00% |
74022D407 PRECISION DRILLING CORP | Sold out | -$461,517 | $0 | 0.00% |
18453H106 CLEAR CHANNEL OUTDOOR HLDGS | Increased | $461,171 | $1.4M | 0.00% |
30260D103 FIGS INC | New | $460,224 | $460,224 | 0.00% |
29472R108 EQUITY LIFESTYLE PROPERTIES | Sold out | -$459,957 | $0 | 0.00% |
08862EAB5 BEYOND MEAT INC | Reduced | -$457,327 | $4.8M | 0.00% |
413160102 HARMONIC INC | New | $456,997 | $456,997 | 0.00% |
817070501 SENECA FOODS CORP NEW | New | $456,435 | $456,435 | 0.00% |
G2717B108 CUSHMAN WAKEFIELD PLC | Increased | $456,344 | $1.2M | 0.00% |
30069T101 EXCELERATE ENERGY INC | Sold out | -$456,197 | $0 | 0.00% |
743315103 PROGRESSIVE CORP | New | $453,662 | $453,662 | 0.00% |
22671101 AMALGAMATED FINANCIAL CORP | Reduced | -$450,303 | $56,634 | 0.00% |
880881107 TERNS PHARMACEUTICALS INC | Sold out | -$443,601 | $0 | 0.00% |
296315104 ESCO TECHNOLOGIES INC | Sold out | -$442,034 | $0 | 0.00% |
71367G102 PERELLA WEINBERG PARTNERS | New | $441,399 | $441,399 | 0.00% |
573075108 MARTEN TRANS LTD | New | $439,846 | $439,846 | 0.00% |
65249B208 NEWS CORP NEW | Increased | $439,560 | $706,786 | 0.00% |
31162100 AMGEN INC | Increased | $437,793 | $74.5M | 0.00% |
44267T102 HOWARD HUGHES HOLDINGS INC | Sold out | -$435,803 | $0 | 0.00% |
03071H100 AMERISAFE INC | Increased | $434,942 | $673,442 | 0.00% |
M84137104 SIMILARWEB LTD | Increased | $434,875 | $926,688 | 0.00% |
91823B109 UWM HOLDINGS CORPORATION | Sold out | -$430,794 | $0 | 0.00% |
217204106 COPART INC | Reduced | -$429,142 | $363,118 | 0.00% |
77664L207 ROOT INC | New | $427,234 | $427,234 | 0.00% |
880345103 TENNANT CO | Sold out | -$425,263 | $0 | 0.00% |
398438408 GRIFOLS S A | Increased | $424,068 | $1.6M | 0.00% |
811916105 SEABRIDGE GOLD INC | Reduced | -$423,425 | $61,895 | 0.00% |
76156B107 REVOLVE GROUP INC | Reduced | -$423,104 | $200,500 | 0.00% |
37611X209 GINKGO BIOWORKS HOLDINGS INC | Sold out | -$416,670 | $0 | 0.00% |
27616P103 EASTERLY GOVT PPTYS INC | Sold out | -$416,450 | $0 | 0.00% |
58039P305 MCEWEN INC. | New | $413,592 | $413,592 | 0.00% |
427866108 HERSHEY CO | Reduced | -$410,980 | $16,595 | 0.00% |
1.4575E+109 CARS COM INC | Sold out | -$407,974 | $0 | 0.00% |
828730200 SIMMONS 1ST NATL CORP | New | $405,944 | $405,944 | 0.00% |
203607106 COMMUNITY FINANCIAL SYSTEM I | Sold out | -$403,706 | $0 | 0.00% |
450047303 IRSA INVERSIONES Y REP S A | Sold out | -$399,900 | $0 | 0.00% |
61174X109 MONSTER BEVERAGE CORP NEW | Increased | $398,004 | $801,792 | 0.00% |
393222104 GREEN PLAINS INC | Sold out | -$395,760 | $0 | 0.00% |
G0896C103 BBB FOODS INC | Increased | $395,530 | $749,520 | 0.00% |
64828T201 RITHM CAPITAL CORP | New | $395,150 | $395,150 | 0.00% |
38059T106 GOLD FIELDS LTD | New | $383,454 | $383,454 | 0.00% |
356390104 FREEDOM HLDG CORP NEV | New | $381,775 | $381,775 | 0.00% |
194162103 COLGATE PALMOLIVE CO | Increased | $381,630 | $690,840 | 0.00% |
120076104 BUILD-A-BEAR WORKSHOP INC | New | $381,544 | $381,544 | 0.00% |
00164V103 AMC NETWORKS INC | Sold out | -$379,122 | $0 | 0.00% |
12529R107 C4 THERAPEUTICS INC | Sold out | -$378,967 | $0 | 0.00% |
42806J700 HERTZ GLOBAL HLDGS INC | Increased | $376,168 | $2.2M | 0.00% |
24061103 AMERICAN AXLE & MFG HLDGS IN | Sold out | -$376,060 | $0 | 0.00% |
126501105 CTS CORP | New | $374,968 | $374,968 | 0.00% |
311900104 FASTENAL CO | Sold out | -$372,240 | $0 | 0.00% |
M78673114 PERION NETWORK LTD | New | $369,460 | $369,460 | 0.00% |
93712107 BLOOM ENERGY CORP | Sold out | -$365,676 | $0 | 0.00% |
701094104 PARKER-HANNIFIN CORP | Sold out | -$364,710 | $0 | 0.00% |
871607107 SYNOPSYS INC | New | $358,876 | $358,876 | 0.00% |
88337F105 THE ODP CORP | New | $355,629 | $355,629 | 0.00% |
82983N108 SITIO ROYALTIES CORP | Sold out | -$353,924 | $0 | 0.00% |
12008R107 BUILDERS FIRSTSOURCE INC | Sold out | -$349,832 | $0 | 0.00% |
29530P102 ERIE INDTY CO | Increased | $349,052 | $1.3M | 0.00% |
21900C308 CORMEDIX INC | New | $345,443 | $345,443 | 0.00% |
03938L203 ARCELORMITTAL SA LUXEMBOURG | Reduced | -$344,829 | $9.4M | 0.00% |
05577W200 BRP INC | New | $344,137 | $344,137 | 0.00% |
00090Q103 ADT INC DEL | Increased | $340,102 | $671,400 | 0.00% |
65339F663 NEXTERA ENERGY INC | Reduced | -$339,955 | $18.9M | 0.00% |
66661N886 NORTHPOINTE BANCSHARES INC. | Sold out | -$339,282 | $0 | 0.00% |
25264R207 DIAMOND HILL INVT GROUP INC | New | $338,274 | $338,274 | 0.00% |
00972D105 AKEBIA THERAPEUTICS INC | Increased | $336,940 | $341,146 | 0.00% |
689648103 OTTER TAIL CORP | New | $335,957 | $335,957 | 0.00% |
700658107 PARK NATL CORP | Sold out | -$333,080 | $0 | 0.00% |
Y27183600 GLOBAL SHIP LEASE INC NEW | Sold out | -$332,513 | $0 | 0.00% |
03674X106 ANTERO RESOURCES CORP | Increased | $331,156 | $9.3M | 0.00% |
M81873107 RADWARE LTD | Increased | $330,047 | $801,331 | 0.00% |
957090103 WESTAMERICA BANCORPORATION | New | $329,392 | $329,392 | 0.00% |
80689H102 SCHNEIDER NATIONAL INC | Sold out | -$323,272 | $0 | 0.00% |
422806208 HEICO CORP NEW | Increased | $321,049 | $8.2M | 0.00% |
591774104 METROPOLITAN BK HLDG CORP | Reduced | -$320,428 | $76,669 | 0.00% |
493732101 KFORCE INC | Sold out | -$320,281 | $0 | 0.00% |
184499101 CLEAN ENERGY FUELS CORP | Reduced | -$319,670 | $481,170 | 0.00% |
90400P101 ULTRAPAR PARTICIPACOES SA | Increased | $316,504 | $2.0M | 0.00% |
78573M104 SABRE CORP | New | $316,000 | $316,000 | 0.00% |
72147K108 PILGRIMS PRIDE CORP | Sold out | -$315,024 | $0 | 0.00% |
83192D402 SMARTSTOP SELF STORAG REIT I | New | $314,295 | $314,295 | 0.00% |
70439P108 PAYMENTUS HOLDINGS INC | Sold out | -$312,132 | $0 | 0.00% |
405217100 HAIN CELESTIAL GROUP INC | Sold out | -$309,209 | $0 | 0.00% |
46224101 ASTEC INDS INC | Sold out | -$306,605 | $0 | 0.00% |
422347104 HEARTLAND EXPRESS INC | Sold out | -$305,534 | $0 | 0.00% |
M96088105 UROGEN PHARMA LTD | Reduced | -$297,953 | $2.3M | 0.00% |
04621X108 ASSURANT INC | New | $296,235 | $296,235 | 0.00% |
G61188127 LIBERTY GLOBAL LTD | Sold out | -$293,906 | $0 | 0.00% |
46187W107 INVITATION HOMES INC | Reduced | -$293,410 | $12.1M | 0.00% |
2.4477E+107 DEFINITIVE HEALTHCARE CORP | Sold out | -$292,838 | $0 | 0.00% |
25985W204 DOUYU INTL HLDGS LTD | Reduced | -$292,549 | $727,704 | 0.00% |
90040106 BILIBILI INC | Increased | $292,188 | $2.1M | 0.00% |
03782L101 APPIAN CORP | Reduced | -$289,775 | $410,711 | 0.00% |
23139884 OCTAVE SPECIALTY GROUP INC | Sold out | -$289,625 | $0 | 0.00% |
31154R109 FARMLAND PARTNERS INC | Reduced | -$286,912 | $162,222 | 0.00% |
09075A108 BIOVENTUS INC | Sold out | -$284,547 | $0 | 0.00% |
92937A102 WPP PLC NEW | New | $283,581 | $283,581 | 0.00% |
87265H109 TRI POINTE HOMES INC | Sold out | -$280,896 | $0 | 0.00% |
34164103 ANDERSONS INC | New | $278,825 | $278,825 | 0.00% |
9.1359E+109 UNIVERSAL HEALTH RLTY INCOME | New | $276,144 | $276,144 | 0.00% |
580589109 MCGRATH RENTCORP | Sold out | -$275,631 | $0 | 0.00% |
46121Y201 INTREPID POTASH INC | New | $275,121 | $275,121 | 0.00% |
72815L107 PLAYTIKA HLDG CORP | Increased | $274,623 | $552,516 | 0.00% |
9.8422E+107 XERIS BIOPHARMA HOLDINGS INC | Reduced | -$274,549 | $210,617 | 0.00% |
902673102 UFP TECHNOLOGIES INC | New | $272,891 | $272,891 | 0.00% |
205306103 TRUBRIDGE INC | Sold out | -$266,889 | $0 | 0.00% |
43300A203 HILTON WORLDWIDE HLDGS INC | New | $266,340 | $266,340 | 0.00% |
30049H102 EVOLV TECHNOLOGIES HLDNGS IN | New | $261,497 | $261,497 | 0.00% |
918204108 V F CORP | New | $260,850 | $260,850 | 0.00% |
20451N101 COMPASS MINERALS INTL INC | Sold out | -$260,663 | $0 | 0.00% |
756109104 REALTY INCOME CORP | New | $259,245 | $259,245 | 0.00% |
384802104 GRAINGER W W INC | Increased | $256,809 | $5.1M | 0.00% |
G36738105 FRESH DEL MONTE PRODUCE INC | Sold out | -$256,590 | $0 | 0.00% |
740444104 PREFORMED LINE PRODS CO | New | $253,618 | $253,618 | 0.00% |
G9001E102 LIBERTY LATIN AMERICA LTD | Reduced | -$250,875 | $158,600 | 0.00% |
32020R109 FIRST FINL BANKSHARES INC | New | $249,709 | $249,709 | 0.00% |
15872M104 CHAMPIONX CORPORATION | New | $249,220 | $249,220 | 0.00% |
12135Y108 BURKE HERBERT FINL SVCS CORP | New | $248,643 | $248,643 | 0.00% |
N01045207 AFFIMED N V | Sold out | -$247,953 | $0 | 0.00% |
427096508 HERCULES CAPITAL INC | Increased | $247,626 | $663,551 | 0.00% |
53803X105 LIVE OAK BANCSHARES INC | Reduced | -$247,352 | $565,778 | 0.00% |
26874784 AMERICAN INTL GROUP INC | Increased | $247,239 | $29.0M | 0.00% |
02157Q109 ALTO NEUROSCIENCE INC | Increased | $246,947 | $2.9M | 0.00% |
25960R105 DOUGLAS DYNAMICS INC | Increased | $246,163 | $390,267 | 0.00% |
64110D104 NETAPP INC | New | $245,065 | $245,065 | 0.00% |
G87264100 TECNOGLASS INC | Reduced | -$244,518 | $797,923 | 0.00% |
92828Q109 VIRTUS INVT PARTNERS INC | Increased | $243,469 | $670,491 | 0.00% |
803054204 SAP SE | New | $243,280 | $243,280 | 0.00% |
64110Y108 NET LEASE OFFICE PROPERTIES | Increased | $241,953 | $490,133 | 0.00% |
97717P104 WISDOMTREE INC | Sold out | -$240,002 | $0 | 0.00% |
87874R308 TECHTARGET INC | New | $238,564 | $238,564 | 0.00% |
153527205 CENTRAL GARDEN & PET CO | New | $237,804 | $237,804 | 0.00% |
47248R103 JEFFERSON CAPITAL INC | New | $236,160 | $236,160 | 0.00% |
2.9249E+113 ENACT HLDGS INC | Reduced | -$232,535 | $1.1M | 0.00% |
72016P105 PIEDMONT LITHIUM INC | Reduced | -$229,783 | $692,149 | 0.00% |
74934Q108 RCI HOSPITALITY HLDGS INC | New | $228,631 | $228,631 | 0.00% |
15202L107 CENTERSPACE | Reduced | -$228,275 | $353,941 | 0.00% |
458665304 INTERFACE INC | New | $226,044 | $226,044 | 0.00% |
66405S100 NORTHEAST BK PORTLAND ME | Increased | $224,557 | $272,732 | 0.00% |
911922102 UNITED STS LIME & MINERALS I | Sold out | -$224,080 | $0 | 0.00% |
88422P109 THIRD COAST BANCSHARES INC | Increased | $223,434 | $448,180 | 0.00% |
784305104 SJW GROUP | Sold out | -$220,301 | $0 | 0.00% |
92719V100 VIMEO INC | New | $219,064 | $219,064 | 0.00% |
3.6831E+112 GCM GROSVENOR INC | Increased | $216,646 | $896,668 | 0.00% |
898402102 TRUSTMARK CORP | Increased | $215,702 | $353,662 | 0.00% |
83545G102 SONIC AUTOMOTIVE INC | Reduced | -$214,638 | $655,426 | 0.00% |
154760409 CENTRAL PAC FINL CORP | Reduced | -$213,316 | $48,741 | 0.00% |
902973304 US BANCORP DEL | Increased | $213,272 | $3.1M | 0.00% |
12618T105 CRA INTL INC | Sold out | -$211,898 | $0 | 0.00% |
449172105 HYSTER-YALE INC | Sold out | -$211,854 | $0 | 0.00% |
78440P306 SK TELECOM CO LTD | Sold out | -$211,067 | $0 | 0.00% |
18482P103 CLEARFIELD INC | Sold out | -$209,496 | $0 | 0.00% |
01748X102 ALLEGIANT TRAVEL CO | New | $207,095 | $207,095 | 0.00% |
46489V302 PERSPECTIVE THERAPEUTICS INC | New | $206,474 | $206,474 | 0.00% |
91359V107 UNIVERSAL INS HLDGS INC | Sold out | -$206,261 | $0 | 0.00% |
898349204 TRUSTCO BK CORP N Y | Increased | $205,518 | $377,001 | 0.00% |
33767U107 FIRSTSUN CAP BANCORP | New | $205,262 | $205,262 | 0.00% |
127203107 CACTUS INC | New | $203,597 | $203,597 | 0.00% |
811543107 SEABOARD CORP DEL | New | $203,145 | $203,145 | 0.00% |
89679M104 TRIPLE FLAG PRECIOUS METAL | Sold out | -$202,990 | $0 | 0.00% |
Y2106R110 DORIAN LPG LTD | Sold out | -$200,822 | $0 | 0.00% |
910340108 UNITED FIRE GROUP INC | Sold out | -$200,328 | $0 | 0.00% |
456941103 INFINITY NAT RES INC | Sold out | -$198,556 | $0 | 0.00% |
Y1968P121 DANAOS CORPORATION | Reduced | -$192,085 | $611,624 | 0.00% |
981064108 WOORI FINL GROUP INC | Sold out | -$190,266 | $0 | 0.00% |
693718108 PACCAR INC | Reduced | -$189,854 | $199,626 | 0.00% |
554489104 VERIS RESIDENTIAL INC | Reduced | -$186,991 | $432,826 | 0.00% |
687604108 ORUKA THERAPEUTICS INC | Increased | $186,286 | $3.7M | 0.00% |
881624209 TEVA PHARMACEUTICAL INDS LTD | Increased | $186,144 | $3.8M | 0.00% |
42806J148 HERTZ GLOBAL HLDGS INC | Increased | $185,822 | $316,079 | 0.00% |
55939A107 MAGNERA CORP | Increased | $180,367 | $314,751 | 0.00% |
2474104 AZZ INC | New | $179,512 | $179,512 | 0.00% |
29446M102 EQUINOR ASA | Reduced | -$178,815 | $3.4M | 0.00% |
75704L104 RED VIOLET INC | Increased | $178,801 | $526,728 | 0.00% |
M6372Q113 KORNIT DIGITAL LTD | Reduced | -$178,071 | $426,765 | 0.00% |
26817Q886 DYNEX CAP INC | Reduced | -$176,816 | $429,081 | 0.00% |
2205102 A2Z CUST2MATE SOLUTIONS CORP | Increased | $175,500 | $528,500 | 0.00% |
00258Y104 ABACUS GLOBAL MGMT INC | Increased | $174,621 | $1.7M | 0.00% |
596680108 MIDDLESEX WTR CO | New | $173,376 | $173,376 | 0.00% |
501976104 KYVERNA THERAPEUTICS INC | New | $170,453 | $170,453 | 0.00% |
105532105 BRASKEM S A | Reduced | -$168,929 | $1.0M | 0.00% |
30212W100 EXP WORLD HLDGS INC | Sold out | -$168,216 | $0 | 0.00% |
74340W103 PROLOGIS INC. | Sold out | -$167,685 | $0 | 0.00% |
680223104 OLD REP INTL CORP | Sold out | -$166,947 | $0 | 0.00% |
69002R103 TEADS HLDG CO | Reduced | -$164,332 | $171,368 | 0.00% |
81617J301 SELECT WATER SOLUTIONS INC | New | $164,160 | $164,160 | 0.00% |
20451W101 COMPASS PATHWAYS PLC | Sold out | -$163,944 | $0 | 0.00% |
N69605108 PHARVARIS N V | Reduced | -$163,441 | $661,971 | 0.00% |
19330109 ALLIENT INC | New | $163,395 | $163,395 | 0.00% |
68621T102 ORIGIN BANCORP INC | Sold out | -$163,364 | $0 | 0.00% |
426927109 HERITAGE COMM CORP | Increased | $161,370 | $336,712 | 0.00% |
126349109 CSG SYS INTL INC | Reduced | -$160,937 | $443,763 | 0.00% |
63945M107 NB BANCORP INC | New | $160,740 | $160,740 | 0.00% |
2.967E+111 ESSENTIAL PPTYS RLTY TR INC | New | $160,343 | $160,343 | 0.00% |
29269R105 ENERFLEX LTD | Increased | $160,054 | $291,115 | 0.00% |
G9001E128 LIBERTY LATIN AMERICA LTD | Increased | $160,042 | $1.5M | 0.00% |
91680M107 UPSTART HLDGS INC | Reduced | -$158,938 | $2.2M | 0.00% |
P5626F128 INTERCORP FINL SVCS INC | Reduced | -$158,781 | $1.4M | 0.00% |
866082100 SUMMIT HOTEL PPTYS INC | Sold out | -$158,164 | $0 | 0.00% |
75585H206 THE REAL BROKERAGE INC | Increased | $157,289 | $737,145 | 0.00% |
142038108 CARIBOU BIOSCIENCES INC | Increased | $156,076 | $365,071 | 0.00% |
23306J309 DBV TECHNOLOGIES S A | New | $155,718 | $155,718 | 0.00% |
636180101 NATIONAL FUEL GAS CO | Reduced | -$155,697 | $10.5M | 0.00% |
103002101 BOWMAN CONSULTING GROUP LTD | New | $155,626 | $155,626 | 0.00% |
29275Y102 ENERSYS | Increased | $155,140 | $1.1M | 0.00% |
43436104 ASBURY AUTOMOTIVE GROUP INC | Reduced | -$154,003 | $199,292 | 0.00% |
98420X103 X4 PHARMACEUTICALS INC | Sold out | -$153,660 | $0 | 0.00% |
929566107 WABASH NATL CORP | Reduced | -$152,181 | $170,135 | 0.00% |
00486H105 ADTRAN HOLDINGS INC | Increased | $150,682 | $393,098 | 0.00% |
790148100 ST JOE CO | Sold out | -$149,657 | $0 | 0.00% |
75605Y106 ANYWHERE REAL ESTATE INC | Sold out | -$149,184 | $0 | 0.00% |
448947507 IDT CORP | Reduced | -$149,129 | $33,081 | 0.00% |
22207T101 COUCHBASE INC | Sold out | -$148,459 | $0 | 0.00% |
615111101 MONTROSE ENVIRONMENTAL GROUP | Increased | $148,245 | $828,744 | 0.00% |
44852D108 HUYA INC | Sold out | -$147,500 | $0 | 0.00% |
78163D100 RUNWAY GROWTH FINANCE CORP | Increased | $146,560 | $494,320 | 0.00% |
G4809J106 INTL GNRL INSURANCE HLDNGS L | New | $144,120 | $144,120 | 0.00% |
65487X102 NOAH HLDGS LTD | Sold out | -$143,716 | $0 | 0.00% |
18467V109 CLEAR SECURE INC | Sold out | -$142,505 | $0 | 0.00% |
320817109 FIRST MERCHANTS CORP | Sold out | -$141,540 | $0 | 0.00% |
G4690M101 IBEX LTD | New | $140,351 | $140,351 | 0.00% |
124411109 BYLINE BANCORP INC | Sold out | -$140,246 | $0 | 0.00% |
G8807B106 THERAVANCE BIOPHARMA INC | New | $139,991 | $139,991 | 0.00% |
552953101 MGM RESORTS INTERNATIONAL | Sold out | -$139,308 | $0 | 0.00% |
893870204 TRANSPORTADORA DE GAS SUR | Increased | $139,194 | $277,130 | 0.00% |
268948106 EAGLE BANCORP INC MD | Increased | $138,909 | $501,667 | 0.00% |
35922N100 FRONTVIEW REIT INC | Reduced | -$138,765 | $507,540 | 0.00% |
92242T101 V2X INC | New | $136,897 | $136,897 | 0.00% |
374297109 GETTY RLTY CORP NEW | Reduced | -$136,264 | $542,752 | 0.00% |
22002T108 COPT DEFENSE PROPERTIES | Reduced | -$136,073 | $475,969 | 0.00% |
19046P209 COASTAL FINL CORP WA | New | $135,618 | $135,618 | 0.00% |
71385M107 PERIMETER SOLUTIONS INC | Sold out | -$134,673 | $0 | 0.00% |
67018T105 NU SKIN ENTERPRISES INC | New | $134,141 | $134,141 | 0.00% |
4.5245E+113 IMAX CORP | Sold out | -$134,023 | $0 | 0.00% |
12653101 ALBEMARLE CORP | Reduced | -$132,391 | $983,919 | 0.00% |
451107106 IDACORP INC | Reduced | -$132,153 | $6.8M | 0.00% |
680277100 OLD SECOND BANCORP INC ILL | Increased | $131,340 | $343,037 | 0.00% |
86722A103 SUNCOKE ENERGY INC | Sold out | -$129,849 | $0 | 0.00% |
88822Q103 TIPTREE INC | New | $129,690 | $129,690 | 0.00% |
45774W108 INSTEEL INDS INC | Increased | $129,238 | $362,043 | 0.00% |
153527106 CENTRAL GARDEN & PET CO | Increased | $128,296 | $707,524 | 0.00% |
373737105 GERDAU SA | Increased | $128,203 | $725,912 | 0.00% |
64111Q104 NETGEAR INC | New | $127,555 | $127,555 | 0.00% |
00653Q102 ADAPTHEALTH CORP | Reduced | -$127,182 | $850,586 | 0.00% |
199333105 COLUMBUS MCKINNON CORP N Y | Reduced | -$126,280 | $164,916 | 0.00% |
91851C201 VAALCO ENERGY INC | New | $123,925 | $123,925 | 0.00% |
922417100 VEECO INSTRS INC DEL | Sold out | -$122,941 | $0 | 0.00% |
9.1E+110 ABSCI CORPORATION | Sold out | -$120,832 | $0 | 0.00% |
G7500M104 RENEW ENERGY GLOBAL PLC | New | $120,234 | $120,234 | 0.00% |
740367404 PREFERRED BK LOS ANGELES CA | Increased | $120,023 | $421,361 | 0.00% |
115637100 BROWN FORMAN CORP | Sold out | -$118,976 | $0 | 0.00% |
L00849106 ADECOAGRO S A | Sold out | -$118,094 | $0 | 0.00% |
432748101 HILLTOP HOLDINGS INC | Sold out | -$112,119 | $0 | 0.00% |
83089J108 SKYWATER TECHNOLOGY INC | Sold out | -$112,022 | $0 | 0.00% |
64107A105 NET POWER INC | Increased | $111,968 | $129,742 | 0.00% |
524660107 LEGGETT & PLATT INC | Reduced | -$110,321 | $157,037 | 0.00% |
83056P715 SKEENA RES LTD NEW | Sold out | -$109,645 | $0 | 0.00% |
05280R100 AUTOLUS THERAPEUTICS PLC | Increased | $109,092 | $162,792 | 0.00% |
84470P109 SOUTHSIDE BANCSHARES INC | New | $108,864 | $108,864 | 0.00% |
88554D205 3D SYS CORP DEL | Sold out | -$107,696 | $0 | 0.00% |
264147109 DUCOMMUN INC DEL | Sold out | -$107,687 | $0 | 0.00% |
21676P103 COOPER STD HLDGS INC | New | $107,500 | $107,500 | 0.00% |
L1995B107 CORPORACION AMER ARPTS S A | New | $107,187 | $107,187 | 0.00% |
06652K103 BANKUNITED INC | Sold out | -$106,764 | $0 | 0.00% |
29415FAD6 ENVISTA HOLDINGS CORPORATION | Increased | $104,775 | $3.7M | 0.00% |
609027107 MONARCH CASINO & RESORT INC | Increased | $104,119 | $231,266 | 0.00% |
M25133105 COGNYTE SOFTWARE LTD | Reduced | -$103,284 | $133,056 | 0.00% |
47074L105 JAMF HLDG CORP | New | $101,757 | $101,757 | 0.00% |
278642103 EBAY INC. | Reduced | -$101,137 | $379,746 | 0.00% |
977852AD4 WOLFSPEED INC | Reduced | -$100,291 | $8.3M | 0.00% |
783859101 S & T BANCORP INC | New | $99,519 | $99,519 | 0.00% |
36472T109 GANNETT CO INC | Sold out | -$98,825 | $0 | 0.00% |
704699107 PEAPACK-GLADSTONE FINL CORP | Increased | $97,342 | $203,400 | 0.00% |
29278D105 ENEL CHILE S.A. | New | $95,832 | $95,832 | 0.00% |
566330106 MARCUS CORP DEL | Sold out | -$95,133 | $0 | 0.00% |
42727J102 HERITAGE INSURANCE HLDGS INC | New | $94,772 | $94,772 | 0.00% |
628464109 MYERS INDS INC | Sold out | -$94,392 | $0 | 0.00% |
825107105 SHORE BANCSHARES INC | New | $94,320 | $94,320 | 0.00% |
600551204 MILLER INDS INC TENN | Sold out | -$93,214 | $0 | 0.00% |
526057104 LENNAR CORP | Reduced | -$91,437 | $5.2M | 0.00% |
423403104 HELLO GROUP INC | Increased | $90,497 | $1.3M | 0.00% |
931427108 WALGREENS BOOTS ALLIANCE INC | Increased | $90,489 | $3.4M | 0.00% |
69354N106 PRA GROUP INC | Sold out | -$89,444 | $0 | 0.00% |
03589W102 ANNEXON INC | Sold out | -$88,229 | $0 | 0.00% |
37253A103 GENTHERM INC | Increased | $87,692 | $309,266 | 0.00% |
390607109 GREAT LAKES DREDGE & DOCK CO | Sold out | -$86,853 | $0 | 0.00% |
15135B101 CENTENE CORP DEL | Sold out | -$84,994 | $0 | 0.00% |
G1466R173 BORR DRILLING LTD | New | $84,363 | $84,363 | 0.00% |
02155X205 ALTERITY THERAPEUTICS LTD | Increased | $83,906 | $537,343 | 0.00% |
25609L105 DOCEBO INC | Reduced | -$81,488 | $222,838 | 0.00% |
294268107 EPLUS INC | Sold out | -$80,421 | $0 | 0.00% |
589492107 MEREO BIOPHARMA GROUP PLC | Increased | $79,846 | $160,432 | 0.00% |
96924N100 WILLDAN GROUP INC | Reduced | -$79,609 | $175,028 | 0.00% |
336901103 1ST SOURCE CORP | New | $79,511 | $79,511 | 0.00% |
39854F101 GRINDR INC | Increased | $79,044 | $1.8M | 0.00% |
H5012F103 LITHIUM ARGENTINA AG | Increased | $77,875 | $774,369 | 0.00% |
G38327105 GEOPARK LTD | Increased | $77,808 | $404,240 | 0.00% |
98980B103 ZIPRECRUITER INC | Reduced | -$77,138 | $296,753 | 0.00% |
38169207 APPLIED DIGITAL CORP | Reduced | -$77,083 | $339,359 | 0.00% |
G3R239101 GAMBLING COM GROUP LIMITED | Increased | $76,203 | $464,899 | 0.00% |
07782B104 BELITE BIO INC | New | $75,010 | $75,010 | 0.00% |
37954Y319 GLOBAL X FDS | Increased | $73,793 | $386,895 | 0.00% |
G0772R208 BANK OF NT BUTTERFIELD&SON L | Increased | $72,432 | $212,544 | 0.00% |
48138M105 JUMIA TECHNOLOGIES AG | New | $72,386 | $72,386 | 0.00% |
23285D109 CYTEK BIOSCIENCES INC | Sold out | -$70,159 | $0 | 0.00% |
14316J108 CARLYLE GROUP INC | Sold out | -$69,744 | $0 | 0.00% |
383082104 GORMAN RUPP CO | Increased | $68,802 | $263,568 | 0.00% |
35138V102 FOX FACTORY HLDG CORP | Reduced | -$67,892 | $207,520 | 0.00% |
444144109 HUDSON TECHNOLOGIES INC | Sold out | -$67,870 | $0 | 0.00% |
90042W100 TURNSTONE BIOLOGICS CORP | Reduced | -$67,088 | $293,275 | 0.00% |
G70077105 PERCEPTIVE CAP SOLUTIONS COR | Increased | $64,000 | $2.1M | 0.00% |
00436Q106 ACCEL ENTERTAINMENT INC | Sold out | -$63,758 | $0 | 0.00% |
291011104 EMERSON ELEC CO | Increased | $61,594 | $346,658 | 0.00% |
81369Y852 SELECT SECTOR SPDR TR | Increased | $60,708 | $1.7M | 0.00% |
939653101 ELME COMMUNITIES | Sold out | -$59,160 | $0 | 0.00% |
25445D101 DINGDONG CAYMAN LTD | Reduced | -$58,553 | $61,408 | 0.00% |
74275G107 PRIORITY TECHNOLOGY HLDGS IN | Sold out | -$58,348 | $0 | 0.00% |
68571X301 ORCHID IS CAP INC | New | $58,329 | $58,329 | 0.00% |
128246105 CALAVO GROWERS INC | Reduced | -$58,306 | $728,566 | 0.00% |
825698103 SHYFT GROUP INC | Sold out | -$57,819 | $0 | 0.00% |
453838609 INDEPENDENT BK CORP MICH | Increased | $55,695 | $262,740 | 0.00% |
29479A108 ERASCA INC | Sold out | -$55,515 | $0 | 0.00% |
92766K403 VIRGIN GALACTIC HOLDINGS INC | New | $54,600 | $54,600 | 0.00% |
81761L102 SERVICE PPTYS TR | Sold out | -$54,288 | $0 | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Sold out | -$54,130 | $0 | 0.00% |
79589L106 SAMSARA INC | Increased | $53,650 | $1.5M | 0.00% |
M5216V106 GLOBAL E ONLINE LTD | Reduced | -$52,825 | $1.6M | 0.00% |
75134P501 RAMACO RES INC | New | $52,528 | $52,528 | 0.00% |
806037107 SCANSOURCE INC | Reduced | -$51,456 | $380,471 | 0.00% |
00138L108 ATRENEW INC | Reduced | -$51,119 | $97,645 | 0.00% |
864159108 STURM RUGER & CO INC | Sold out | -$50,927 | $0 | 0.00% |
7.4762E+106 QUANTA SVCS INC | Sold out | -$50,836 | $0 | 0.00% |
18538R103 CLEARWATER PAPER CORP | Increased | $48,802 | $194,032 | 0.00% |
25525P107 DIVERSIFIED HEALTHCARE TR | Increased | $47,973 | $145,545 | 0.00% |
L72967109 ORION S.A. | Increased | $47,713 | $295,251 | 0.00% |
597742105 MIDLAND STATES BANCORP INC | New | $46,428 | $46,428 | 0.00% |
82686Q101 SILENCE THERAPEUTICS PLC | Sold out | -$45,210 | $0 | 0.00% |
6.5406E+106 NICOLET BANKSHARES INC | New | $44,961 | $44,961 | 0.00% |
M8740S227 TAT TECHNOLOGIES LTD | New | $42,756 | $42,756 | 0.00% |
98420X202 X4 PHARMACEUTICALS INC | New | $41,167 | $41,167 | 0.00% |
674482203 OBSIDIAN ENERGY LTD | Sold out | -$40,077 | $0 | 0.00% |
71363P106 PERDOCEO ED CORP | Increased | $39,957 | $374,876 | 0.00% |
00971TAL5 AKAMAI TECHNOLOGIES INC | Reduced | -$38,434 | $10.9M | 0.00% |
244199105 DEERE & CO | Increased | $35,226 | $457,641 | 0.00% |
G7T16G103 SAPIENS INTL CORP N V | Sold out | -$35,217 | $0 | 0.00% |
16208T102 CHATHAM LODGING TR | Sold out | -$34,937 | $0 | 0.00% |
235825205 DANA INC | Reduced | -$32,998 | $11.9M | 0.00% |
23344D108 DADA NEXUS LTD | Sold out | -$32,560 | $0 | 0.00% |
379378201 GLOBAL NET LEASE INC | Sold out | -$29,642 | $0 | 0.00% |
03969T109 ARCTURUS THERAPEUTICS HLDGS | Reduced | -$29,198 | $80,059 | 0.00% |
G4388N106 HELEN OF TROY LTD | Reduced | -$29,133 | $748,594 | 0.00% |
511656100 LAKELAND FINL CORP | Increased | $28,788 | $543,797 | 0.00% |
587376104 MERCANTILE BK CORP | Reduced | -$26,216 | $95,459 | 0.00% |
74736K101 QORVO INC | Reduced | -$24,720 | $81.9M | 0.00% |
29460X109 EQUITY BANCSHARES INC | Increased | $24,406 | $155,875 | 0.00% |
829242106 SINCLAIR INC | Increased | $22,908 | $3.0M | 0.00% |
758075AF2 REDWOOD TRUST INC | Reduced | -$22,518 | $3.5M | 0.00% |
81369Y407 SELECT SECTOR SPDR TR | Increased | $20,723 | $19.0M | 0.00% |
83304A106 SNAP INC | Reduced | -$20,271 | $860,310 | 0.00% |
G01125106 AFYA LTD | Reduced | -$19,566 | $547,793 | 0.00% |
29772L108 ETON PHARMACEUTICALS INC | Sold out | -$19,470 | $0 | 0.00% |
410495204 HANMI FINL CORP | Reduced | -$19,411 | $145,612 | 0.00% |
204149108 COMMUNITY TR BANCORP INC | Increased | $18,953 | $67,114 | 0.00% |
95058W100 WENDYS CO | Increased | $15,842 | $87.9M | 0.00% |
440407104 HORIZON BANCORP IND | Sold out | -$14,867 | $0 | 0.00% |
629209305 NMI HLDGS INC | Increased | $14,578 | $158,778 | 0.00% |
590717401 MESOBLAST LTD | Sold out | -$13,298 | $0 | 0.00% |
G63638111 NAMIB MINERALS | New | $12,675 | $12,675 | 0.00% |
24661P807 DELCATH SYS INC | Increased | $12,262 | $100,099 | 0.00% |
92556H206 PARAMOUNT GLOBAL | Increased | $11,468 | $157,380 | 0.00% |
92277GAZ0 VENTAS RLTY LTD PARTNERSHIP | Reduced | -$11,343 | $41.4M | 0.00% |
910710102 AMERICAN COASTAL INS CORP | Reduced | -$10,548 | $174,572 | 0.00% |
G35947202 FLEX LNG LTD | Reduced | -$10,396 | $222,504 | 0.00% |
23204X103 CUSTOM TRUCK ONE SOURCE INC | Reduced | -$10,294 | $564,700 | 0.00% |
98138H101 WORKDAY INC | Increased | $9,705 | $360,000 | 0.00% |
667746101 NWPX INFRASTRUCTURE INC | Reduced | -$9,251 | $155,453 | 0.00% |
82835P103 SILVERCORP METALS INC | Sold out | -$8,944 | $0 | 0.00% |
387328107 GRANITE CONSTR INC | Increased | $8,629 | $1.0M | 0.00% |
G29183103 EATON CORP PLC | Increased | $8,516 | $35,699 | 0.00% |
565394103 MAPLEBEAR INC | Reduced | -$7,437 | $5.8M | 0.00% |
134748102 CANAAN INC | Sold out | -$6,920 | $0 | 0.00% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Reduced | -$6,096 | $7.4M | 0.00% |
361008105 FUNKO INC | Sold out | -$4,802 | $0 | 0.00% |
23254L801 CYCLACEL PHARMACEUTICALS INC | Sold out | -$4,281 | $0 | 0.00% |
G38644103 GIGACLOUD TECHNOLOGY INC | Increased | $3,268 | $308,568 | 0.00% |
25746U109 DOMINION ENERGY INC | Increased | $1,440 | $180,864 | 0.00% |
177835105 CITY HLDG CO | Increased | $1,123 | $318,292 | 0.00% |
78667J108 SAGE THERAPEUTICS INC | Sold out | -$627 | $0 | 0.00% |
487836108 KELLANOVA | Increased | $262 | $305,475 | 0.00% |
437076102 HOME DEPOT INC | Increased | $165 | $403,304 | 0.00% |
G8726T105 TEEKAY CORPORATION LTD | Increased | $132 | $318,450 | 0.00% |
492327101 KEROS THERAPEUTICS INC | Sold out | -$59 | $0 | 0.00% |