Steven Cohen (Point72) disclosed reduced in AMAZON COM INC
Steven Cohen (Point72) filed a 13F change in AMAZON COM INC (23135106) on 2025-11-14, covering period end 2025-09-30.
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
2040 changes from Steven Cohen (Point72), filed 2025-11-14 for period end 2025-09-30.
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
78462F103 SPDR S&P 500 ETF TR | Increased | $2.6B | $5.1B | 4.36% |
4.609E+107 INVESCO QQQ TR | Increased | $1.0B | $1.1B | 1.71% |
880770102 TERADYNE INC | Increased | $537.4M | $562.3M | 0.90% |
N07059210 ASML HOLDING N V | Increased | $493.9M | $527.3M | 0.83% |
30303M102 META PLATFORMS INC | Increased | $473.7M | $679.6M | 0.79% |
254687106 DISNEY WALT CO | Reduced | -$433.7M | $41.8M | 0.73% |
23135106 AMAZON COM INC | Reduced | -$385.4M | $731.6M | 0.64% |
11135F101 BROADCOM INC | Increased | $372.2M | $524.2M | 0.62% |
872590104 T-MOBILE US INC | Increased | $353.0M | $366.2M | 0.59% |
833445109 SNOWFLAKE INC | Reduced | -$340.3M | $310.8M | 0.57% |
17275R102 CISCO SYS INC | Reduced | -$336.2M | $4.0M | 0.56% |
40413205 ARISTA NETWORKS INC | Increased | $330.2M | $1.3B | 0.55% |
9066101 AIRBNB INC | Increased | $323.8M | $454.1M | 0.54% |
G25457105 CREDO TECHNOLOGY GROUP HOLDI | Increased | $309.2M | $689.2M | 0.52% |
235851102 DANAHER CORPORATION | Reduced | -$302.0M | $90.0M | 0.51% |
67066G104 NVIDIA CORPORATION | Increased | $295.2M | $1.5B | 0.49% |
461202103 INTUIT | Reduced | -$289.4M | $31.2M | 0.48% |
L8681T102 SPOTIFY TECHNOLOGY S A | Increased | $278.3M | $279.2M | 0.47% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Increased | $272.0M | $291.1M | 0.46% |
437076102 HOME DEPOT INC | Increased | $262.6M | $263.0M | 0.44% |
00370M103 ABIVAX SA | Increased | $247.1M | $248.4M | 0.41% |
72352L106 PINTEREST INC | Reduced | -$226.7M | $2.4M | 0.38% |
594918104 MICROSOFT CORP | Increased | $220.7M | $1.5B | 0.37% |
7903107 ADVANCED MICRO DEVICES INC | Increased | $217.7M | $527.4M | 0.36% |
126408103 CSX CORP | Increased | $201.6M | $221.5M | 0.34% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Reduced | -$194.3M | $59.9M | 0.33% |
23804L103 DATADOG INC | Reduced | -$188.4M | $6.0M | 0.32% |
47030M106 JAMES HARDIE INDS PLC | Sold out | -$185.4M | $0 | 0.31% |
464287655 ISHARES TR | Increased | $179.1M | $255.7M | 0.30% |
191216100 COCA COLA CO | Reduced | -$178.5M | $77.2M | 0.30% |
97023105 BOEING CO | Reduced | -$177.5M | $129.5M | 0.30% |
32654105 ANALOG DEVICES INC | Sold out | -$176.1M | $0 | 0.29% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $175.8M | $509.7M | 0.29% |
907818108 UNION PAC CORP | Increased | $173.4M | $348.7M | 0.29% |
09062X103 BIOGEN INC | Increased | $170.0M | $682.6M | 0.28% |
580135101 MCDONALDS CORP | Reduced | -$169.3M | $95.9M | 0.28% |
615369105 MOODYS CORP | Increased | $164.3M | $166.4M | 0.27% |
47215P106 JD.COM INC | Increased | $163.6M | $198.1M | 0.27% |
53332102 AUTOZONE INC | Reduced | -$162.7M | $118.3M | 0.27% |
81180WBL4 SEAGATE HDD CAYMAN | Increased | $162.4M | $376.6M | 0.27% |
65249B109 NEWS CORP NEW | Increased | $157.9M | $162.9M | 0.26% |
882681109 TEXAS ROADHOUSE INC | Increased | $155.5M | $155.7M | 0.26% |
55622104 BP PLC | Increased | $154.9M | $163.6M | 0.26% |
38222105 APPLIED MATLS INC | Increased | $152.1M | $181.1M | 0.25% |
609207105 MONDELEZ INTL INC | New | $151.1M | $151.1M | 0.25% |
550021109 LULULEMON ATHLETICA INC | Reduced | -$149.2M | $11.2M | 0.25% |
252131107 DEXCOM INC | Increased | $146.4M | $156.7M | 0.25% |
49468101 ATLASSIAN CORPORATION | Increased | $145.4M | $150.8M | 0.24% |
49845K101 KLAVIYO INC | New | $145.0M | $145.0M | 0.24% |
532457108 ELI LILLY & CO | Reduced | -$139.5M | $13.4M | 0.23% |
171779309 CIENA CORP | Reduced | -$139.4M | $84.6M | 0.23% |
81141R100 SEA LTD | Reduced | -$138.4M | $336.2M | 0.23% |
549498202 LUCID GROUP INC | New | $136.1M | $136.1M | 0.23% |
89400J107 TRANSUNION | Increased | $134.5M | $149.6M | 0.23% |
9.2343E+106 VERISIGN INC | Increased | $133.0M | $281.7M | 0.22% |
G4253H101 JAMES HARDIE INDS PLC | New | $132.4M | $132.4M | 0.22% |
438516106 HONEYWELL INTL INC | Reduced | -$132.3M | $3.7M | 0.22% |
G93A5A101 VIKING HOLDINGS LTD | Reduced | -$128.4M | $31.2M | 0.21% |
931142103 WALMART INC | Increased | $127.6M | $227.8M | 0.21% |
268150109 DYNATRACE INC | Reduced | -$126.8M | $43.0M | 0.21% |
G8473T100 STERIS PLC | Sold out | -$125.7M | $0 | 0.21% |
55306N104 MKS INC. | New | $125.4M | $125.4M | 0.21% |
G3323L100 FABRINET | Increased | $124.4M | $284.9M | 0.21% |
20030N101 COMCAST CORP NEW | Reduced | -$124.0M | $35.8M | 0.21% |
58933Y105 MERCK & CO INC | Increased | $123.1M | $147.1M | 0.21% |
369550108 GENERAL DYNAMICS CORP | Increased | $123.0M | $135.2M | 0.21% |
171340102 CHURCH & DWIGHT CO INC | New | $122.8M | $122.8M | 0.21% |
742718109 PROCTER AND GAMBLE CO | Reduced | -$120.6M | $4.2M | 0.20% |
03027X100 AMERICAN TOWER CORP NEW | Reduced | -$119.3M | $123.4M | 0.20% |
68389X105 ORACLE CORP | Reduced | -$118.9M | $8.6M | 0.20% |
31428X106 FEDEX CORP | Reduced | -$118.0M | $1.0M | 0.20% |
70830104 BATH & BODY WORKS INC | Reduced | -$117.5M | $55.1M | 0.20% |
879360105 TELEDYNE TECHNOLOGIES INC | Sold out | -$116.6M | $0 | 0.20% |
25537101 AMERICAN ELEC PWR CO INC | Increased | $115.7M | $117.6M | 0.19% |
20825C104 CONOCOPHILLIPS | Reduced | -$115.1M | $26.1M | 0.19% |
842587107 SOUTHERN CO | Reduced | -$113.3M | $4.7M | 0.19% |
146869102 CARVANA CO | Increased | $112.5M | $222.4M | 0.19% |
15118V207 CELSIUS HLDGS INC | Increased | $111.9M | $172.3M | 0.19% |
172908105 CINTAS CORP | New | $110.8M | $110.8M | 0.19% |
92939U106 WEC ENERGY GROUP INC | Sold out | -$109.2M | $0 | 0.18% |
806857108 SCHLUMBERGER LTD | Increased | $108.9M | $131.0M | 0.18% |
53774105 AVIS BUDGET GROUP | Reduced | -$108.2M | $10.2M | 0.18% |
256746108 DOLLAR TREE INC | Reduced | -$107.8M | $9.3M | 0.18% |
90384S303 ULTA BEAUTY INC | Reduced | -$107.7M | $32.4M | 0.18% |
876030107 TAPESTRY INC | Sold out | -$107.7M | $0 | 0.18% |
681919106 OMNICOM GROUP INC | Sold out | -$107.1M | $0 | 0.18% |
539830109 LOCKHEED MARTIN CORP | Increased | $107.0M | $134.1M | 0.18% |
29786A106 ETSY INC | Increased | $105.8M | $130.5M | 0.18% |
513272104 LAMB WESTON HLDGS INC | Increased | $104.8M | $105.6M | 0.18% |
192422103 COGNEX CORP | Increased | $104.6M | $124.2M | 0.18% |
32095101 AMPHENOL CORP NEW | Reduced | -$103.5M | $24.8M | 0.17% |
87422Q109 TALEN ENERGY CORP | Sold out | -$103.1M | $0 | 0.17% |
29444U700 EQUINIX INC | Increased | $102.1M | $115.4M | 0.17% |
679295105 OKTA INC | New | $101.9M | $101.9M | 0.17% |
303250104 FAIR ISAAC CORP | Increased | $101.1M | $109.2M | 0.17% |
816851109 SEMPRA | Sold out | -$99.6M | $0 | 0.17% |
955306105 WEST PHARMACEUTICAL SVSC INC | Increased | $98.6M | $172.9M | 0.16% |
N14506104 ELASTIC N V | Reduced | -$98.1M | $73.6M | 0.16% |
17243V102 CINEMARK HLDGS INC | New | $97.6M | $97.6M | 0.16% |
148929102 CAVA GROUP INC | Reduced | -$97.5M | $9.2M | 0.16% |
808513105 SCHWAB CHARLES CORP | Increased | $96.9M | $275.3M | 0.16% |
14149Y108 CARDINAL HEALTH INC | Reduced | -$96.7M | $20.0M | 0.16% |
23345M107 DT MIDSTREAM INC | Increased | $96.0M | $97.0M | 0.16% |
219350105 CORNING INC | Reduced | -$93.9M | $104.7M | 0.16% |
46438R105 ISHARES ETHEREUM TR | New | $93.8M | $93.8M | 0.16% |
436440101 HOLOGIC INC | Increased | $93.7M | $94.6M | 0.16% |
H11356104 BUNGE GLOBAL SA | Sold out | -$92.6M | $0 | 0.15% |
143658300 CARNIVAL CORP | Reduced | -$92.3M | $136.1M | 0.15% |
M6191J100 JFROG LTD | Reduced | -$92.0M | $34.3M | 0.15% |
G3265R107 APTIV PLC | Reduced | -$92.0M | $34.2M | 0.15% |
48251W104 KKR & CO INC | Increased | $90.1M | $131.1M | 0.15% |
66987V109 NOVARTIS AG | Reduced | -$89.9M | $4.2M | 0.15% |
23608102 AMEREN CORP | Sold out | -$88.7M | $0 | 0.15% |
478160104 JOHNSON & JOHNSON | Reduced | -$88.3M | $9.8M | 0.15% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$87.5M | $29.6M | 0.15% |
30231G102 EXXON MOBIL CORP | Increased | $87.5M | $104.6M | 0.15% |
85208M102 SPROUTS FMRS MKT INC | Reduced | -$87.4M | $43,520 | 0.15% |
458140100 INTEL CORP | Increased | $87.1M | $153.9M | 0.15% |
380237107 GODADDY INC | Reduced | -$87.1M | $1.5M | 0.15% |
150870103 CELANESE CORP DEL | Reduced | -$86.9M | $8.7M | 0.15% |
872657101 TPG INC | New | $86.4M | $86.4M | 0.14% |
72703H101 PLANET FITNESS INC | Increased | $85.5M | $118.8M | 0.14% |
750940108 RALLIANT CORP | Increased | $84.9M | $93.6M | 0.14% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Reduced | -$84.2M | $1.5M | 0.14% |
67103H107 OREILLY AUTOMOTIVE INC | New | $84.1M | $84.1M | 0.14% |
21874A114 CORE SCIENTIFIC INC NEW | New | $83.9M | $83.9M | 0.14% |
00287Y109 ABBVIE INC | Increased | $82.3M | $83.2M | 0.14% |
61174X109 MONSTER BEVERAGE CORP NEW | Increased | $81.7M | $82.5M | 0.14% |
M87915274 TOWER SEMICONDUCTOR LTD | Reduced | -$80.8M | $204.1M | 0.14% |
34964C106 FORTUNE BRANDS INNOVATIONS I | Sold out | -$80.2M | $0 | 0.13% |
3.073E+108 CENCORA INC | Reduced | -$79.6M | $46.4M | 0.13% |
22160K105 COSTCO WHSL CORP NEW | Increased | $79.1M | $105.0M | 0.13% |
559222401 MAGNA INTL INC | Increased | $79.0M | $87.6M | 0.13% |
31488V107 FERGUSON ENTERPRISES INC | Increased | $78.8M | $79.5M | 0.13% |
46120E602 INTUITIVE SURGICAL INC | Increased | $78.3M | $295.5M | 0.13% |
31100100 AMETEK INC | New | $78.0M | $78.0M | 0.13% |
71813109 BAXTER INTL INC | Reduced | -$77.5M | $132,066 | 0.13% |
98389B100 XCEL ENERGY INC | New | $77.4M | $77.4M | 0.13% |
26622P107 DOXIMITY INC | Increased | $77.3M | $84.7M | 0.13% |
171757206 CIDARA THERAPEUTICS INC | Increased | $76.7M | $151.1M | 0.13% |
88033G407 TENET HEALTHCARE CORP | Increased | $76.3M | $96.6M | 0.13% |
26441C204 DUKE ENERGY CORP NEW | Reduced | -$76.2M | $56.1M | 0.13% |
427866108 HERSHEY CO | Increased | $75.8M | $75.9M | 0.13% |
55405Y100 MACOM TECH SOLUTIONS HLDGS I | Reduced | -$75.8M | $71.6M | 0.13% |
337738108 FISERV INC | Reduced | -$75.7M | $4.5M | 0.13% |
110448107 BRITISH AMERN TOB PLC | New | $75.4M | $75.4M | 0.13% |
G54950103 LINDE PLC | Increased | $75.0M | $133.2M | 0.13% |
16411R208 CHENIERE ENERGY INC | Increased | $74.9M | $87.0M | 0.13% |
69366J200 PTC THERAPEUTICS INC | New | $74.9M | $74.9M | 0.13% |
31162100 AMGEN INC | Sold out | -$74.5M | $0 | 0.12% |
37833100 APPLE INC | Reduced | -$74.4M | $45.2M | 0.12% |
46438F101 ISHARES BITCOIN TRUST ETF | Reduced | -$74.2M | $33.2M | 0.12% |
G51502105 JOHNSON CTLS INTL PLC | Sold out | -$73.9M | $0 | 0.12% |
34354P105 FLOWSERVE CORP | Sold out | -$73.9M | $0 | 0.12% |
46353108 ASTRAZENECA PLC | Reduced | -$73.8M | $46.8M | 0.12% |
90138F102 TWILIO INC | Reduced | -$73.0M | $25.0M | 0.12% |
670100205 NOVO-NORDISK A S | Reduced | -$71.5M | $10.5M | 0.12% |
830830105 CHAMPION HOMES INC | New | $70.4M | $70.4M | 0.12% |
00724F101 ADOBE INC | Reduced | -$70.1M | $41.9M | 0.12% |
655844108 NORFOLK SOUTHN CORP | Reduced | -$69.6M | $1.4M | 0.12% |
444859102 HUMANA INC | Reduced | -$69.5M | $53.5M | 0.12% |
7.5513E+105 RTX CORPORATION | Reduced | -$68.7M | $12.5M | 0.12% |
61945C103 MOSAIC CO NEW | Reduced | -$68.6M | $47.5M | 0.11% |
00973Y108 AKERO THERAPEUTICS INC | Reduced | -$68.6M | $102.7M | 0.11% |
883556102 THERMO FISHER SCIENTIFIC INC | Reduced | -$68.4M | $85.0M | 0.11% |
603170101 MINERALYS THERAPEUTICS INC | New | $68.2M | $68.2M | 0.11% |
737446AT1 POST HLDGS INC | Increased | $68.2M | $141.5M | 0.11% |
868459108 SUPERNUS PHARMACEUTICALS INC | Increased | $68.2M | $84.2M | 0.11% |
98139A105 WORKIVA INC | New | $68.1M | $68.1M | 0.11% |
446150104 HUNTINGTON BANCSHARES INC | New | $68.1M | $68.1M | 0.11% |
77543R102 ROKU INC | Reduced | -$67.4M | $6.2M | 0.11% |
207410AH4 CONMED CORP | Sold out | -$67.2M | $0 | 0.11% |
60770K107 MODERNA INC | New | $66.9M | $66.9M | 0.11% |
00130H105 AES CORP | Reduced | -$66.8M | $501,067 | 0.11% |
30034W106 EVERGY INC | Sold out | -$66.6M | $0 | 0.11% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Sold out | -$66.5M | $0 | 0.11% |
592688105 METTLER TOLEDO INTERNATIONAL | New | $66.0M | $66.0M | 0.11% |
722304102 PDD HOLDINGS INC | Increased | $65.9M | $86.8M | 0.11% |
25809K105 DOORDASH INC | Increased | $65.8M | $89.2M | 0.11% |
127387108 CADENCE DESIGN SYSTEM INC | Reduced | -$65.7M | $33.6M | 0.11% |
90184D100 TWIST BIOSCIENCE CORP | Reduced | -$64.5M | $14.9M | 0.11% |
829933100 SIRIUSXM HOLDINGS INC | Reduced | -$64.3M | $32.1M | 0.11% |
G0403H108 AON PLC | Increased | $64.1M | $65.2M | 0.11% |
52769106 AUTODESK INC | Increased | $64.1M | $154.8M | 0.11% |
55024U109 LUMENTUM HLDGS INC | Reduced | -$64.0M | $11.3M | 0.11% |
40637HAD1 HALOZYME THERAPEUTICS INC | Reduced | -$63.9M | $5.7M | 0.11% |
30034WAD8 EVERGY INC | Increased | $63.7M | $176.1M | 0.11% |
49271V100 KEURIG DR PEPPER INC | Increased | $63.5M | $181.2M | 0.11% |
60855R100 MOLINA HEALTHCARE INC | Sold out | -$63.3M | $0 | 0.11% |
902973304 US BANCORP DEL | Increased | $63.0M | $66.0M | 0.11% |
6.529E+105 NEXTRACKER INC | Reduced | -$62.9M | $2.1M | 0.11% |
418056107 HASBRO INC | Reduced | -$62.7M | $27.3M | 0.10% |
227046109 CROCS INC | Reduced | -$62.6M | $116,970 | 0.10% |
98954M200 ZILLOW GROUP INC | Increased | $62.0M | $89.0M | 0.10% |
958102105 WESTERN DIGITAL CORP | Increased | $61.7M | $115.7M | 0.10% |
695156109 PACKAGING CORP AMER | New | $61.1M | $61.1M | 0.10% |
95058W100 WENDYS CO | Reduced | -$61.0M | $26.9M | 0.10% |
857477103 STATE STR CORP | Reduced | -$61.0M | $1.8M | 0.10% |
N3167Y103 FERRARI N V | Reduced | -$60.9M | $51.9M | 0.10% |
88160R101 TESLA INC | Reduced | -$60.8M | $55.9M | 0.10% |
6739106 ADDUS HOMECARE CORP | Reduced | -$60.5M | $920,174 | 0.10% |
281020107 EDISON INTL | Increased | $60.0M | $62.9M | 0.10% |
278768106 ECHOSTAR CORP | Increased | $59.6M | $73.7M | 0.10% |
19247G107 COHERENT CORP | Increased | $59.4M | $422.0M | 0.10% |
26614N102 DUPONT DE NEMOURS INC | Increased | $59.1M | $131.8M | 0.10% |
91332U101 UNITY SOFTWARE INC | Increased | $58.9M | $156.8M | 0.10% |
18802108 ALLIANT ENERGY CORP | Increased | $58.6M | $75.0M | 0.10% |
25278X109 DIAMONDBACK ENERGY INC | Reduced | -$58.6M | $35.6M | 0.10% |
69932A204 PARAMOUNT SKYDANCE CORP | New | $58.3M | $58.3M | 0.10% |
79466L302 SALESFORCE INC | Increased | $58.1M | $80.7M | 0.10% |
76131D103 RESTAURANT BRANDS INTL INC | Increased | $55.7M | $57.9M | 0.09% |
302941109 FTI CONSULTING INC | New | $55.3M | $55.3M | 0.09% |
07831C103 BELLRING BRANDS INC | Reduced | -$54.6M | $44.9M | 0.09% |
N00985106 AERCAP HOLDINGS NV | Reduced | -$54.5M | $8.4M | 0.09% |
252828108 DIANTHUS THERAPEUTICS INC | Increased | $54.4M | $80.4M | 0.09% |
55024UAD1 LUMENTUM HLDGS INC | Sold out | -$54.3M | $0 | 0.09% |
8.4472E+106 SOUTHSTATE BK CORP | New | $54.2M | $54.2M | 0.09% |
863667101 STRYKER CORPORATION | Increased | $53.7M | $63.9M | 0.09% |
37940X102 GLOBAL PMTS INC | Increased | $53.6M | $54.2M | 0.09% |
969457100 WILLIAMS COS INC | Reduced | -$53.5M | $94.7M | 0.09% |
03770N101 APOGEE THERAPEUTICS INC | Sold out | -$53.4M | $0 | 0.09% |
29364G103 ENTERGY CORP NEW | Increased | $53.3M | $186.8M | 0.09% |
42226A107 HEALTHEQUITY INC | New | $53.2M | $53.2M | 0.09% |
02043Q107 ALNYLAM PHARMACEUTICALS INC | Reduced | -$52.6M | $13.1M | 0.09% |
71377A103 PERFORMANCE FOOD GROUP CO | Reduced | -$52.6M | $174.6M | 0.09% |
58733R102 MERCADOLIBRE INC | Reduced | -$52.5M | $25.9M | 0.09% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$52.3M | $1.8M | 0.09% |
925550105 VIAVI SOLUTIONS INC | New | $51.8M | $51.8M | 0.09% |
55826T102 SPHERE ENTERTAINMENT CO | Reduced | -$51.7M | $13.9M | 0.09% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | Increased | $51.6M | $134.8M | 0.09% |
26884L109 EQT CORP | Reduced | -$51.3M | $91.0M | 0.09% |
674599105 OCCIDENTAL PETE CORP | Increased | $51.3M | $97.7M | 0.09% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | Increased | $51.1M | $68.0M | 0.09% |
747525103 QUALCOMM INC | Increased | $50.5M | $66.1M | 0.08% |
852234103 BLOCK INC | Reduced | -$50.1M | $360.8M | 0.08% |
G66721104 NORWEGIAN CRUISE LINE HLDG L | Increased | $49.8M | $75.9M | 0.08% |
G3643J108 FLUTTER ENTMT PLC | Increased | $49.6M | $51.3M | 0.08% |
169656105 CHIPOTLE MEXICAN GRILL INC | Reduced | -$49.3M | $5.0M | 0.08% |
02005N100 ALLY FINL INC | Reduced | -$49.2M | $35.7M | 0.08% |
02079K107 ALPHABET INC | Reduced | -$49.1M | $11.6M | 0.08% |
20717M103 CONFLUENT INC | Reduced | -$48.9M | $341.5M | 0.08% |
29446YAC0 EQUINOX GOLD CORP | New | $48.9M | $48.9M | 0.08% |
89531P105 TREX INC | Sold out | -$48.9M | $0 | 0.08% |
06849F108 BARRICK MNG CORP | Increased | $48.5M | $65.8M | 0.08% |
464288513 ISHARES TR | Sold out | -$48.4M | $0 | 0.08% |
988498101 YUM BRANDS INC | Increased | $48.4M | $49.2M | 0.08% |
69331C108 PG&E CORP | Reduced | -$47.3M | $202.0M | 0.08% |
978097103 WOLVERINE WORLD WIDE INC | New | $47.1M | $47.1M | 0.08% |
911312106 UNITED PARCEL SERVICE INC | Reduced | -$47.0M | $17.5M | 0.08% |
64058100 BANK NEW YORK MELLON CORP | Increased | $46.9M | $49.3M | 0.08% |
858119100 STEEL DYNAMICS INC | Increased | $45.9M | $46.9M | 0.08% |
15135U109 CENOVUS ENERGY INC | Increased | $45.9M | $74.1M | 0.08% |
91913Y100 VALERO ENERGY CORP | Reduced | -$45.8M | $27.4M | 0.08% |
87164F105 SYNDAX PHARMACEUTICALS INC | Increased | $45.5M | $65.5M | 0.08% |
674215207 CHORD ENERGY CORPORATION | Reduced | -$45.5M | $6.8M | 0.08% |
53635D202 LIQUIDIA CORPORATION | New | $45.5M | $45.5M | 0.08% |
759916109 REPLIGEN CORP | Reduced | -$45.4M | $192.6M | 0.08% |
78454L100 SM ENERGY CO | New | $44.9M | $44.9M | 0.08% |
29415F104 ENVISTA HOLDINGS CORPORATION | Reduced | -$44.8M | $21.2M | 0.07% |
604749101 MIRUM PHARMACEUTICALS INC | Increased | $44.8M | $58.0M | 0.07% |
50015M109 KODIAK SCIENCES INC | Increased | $44.8M | $46.4M | 0.07% |
77311W101 ROCKET COS INC | Increased | $44.7M | $69.7M | 0.07% |
172967424 CITIGROUP INC | Reduced | -$44.5M | $1.4M | 0.07% |
44930G107 ICU MED INC | Reduced | -$44.2M | $6.2M | 0.07% |
854502101 STANLEY BLACK & DECKER INC | Sold out | -$44.0M | $0 | 0.07% |
15117B202 CELLDEX THERAPEUTICS INC NEW | Increased | $43.7M | $100.7M | 0.07% |
536797103 LITHIA MTRS INC | Sold out | -$43.6M | $0 | 0.07% |
364760108 GAP INC | Reduced | -$43.5M | $26.4M | 0.07% |
231561101 CURTISS WRIGHT CORP | Reduced | -$43.4M | $4.2M | 0.07% |
17253JAA4 CIPHER MINING INC | Increased | $43.3M | $56.8M | 0.07% |
949746101 WELLS FARGO CO NEW | Increased | $43.3M | $44.3M | 0.07% |
01741R102 ATI INC | Reduced | -$42.7M | $25.1M | 0.07% |
92763W103 VIPSHOP HLDGS LTD | Sold out | -$42.5M | $0 | 0.07% |
538034109 LIVE NATION ENTERTAINMENT IN | Increased | $42.5M | $51.5M | 0.07% |
732908108 PONY AI INC | Increased | $42.2M | $50.1M | 0.07% |
91307C102 UNITED THERAPEUTICS CORP DEL | New | $41.8M | $41.8M | 0.07% |
946784105 WAYSTAR HLDG CORP | Reduced | -$41.4M | $27.1M | 0.07% |
303075105 FACTSET RESH SYS INC | Sold out | -$41.1M | $0 | 0.07% |
21874C102 CORE & MAIN INC | Reduced | -$41.0M | $30.2M | 0.07% |
81730H109 SENTINELONE INC | Sold out | -$40.8M | $0 | 0.07% |
40637HAF6 HALOZYME THERAPEUTICS INC | New | $40.8M | $40.8M | 0.07% |
98311A105 WYNDHAM HOTELS & RESORTS INC | Sold out | -$40.7M | $0 | 0.07% |
594972408 STRATEGY INC | Increased | $40.6M | $77.4M | 0.07% |
09073M104 BIO-TECHNE CORP | Sold out | -$40.5M | $0 | 0.07% |
816850101 SEMTECH CORP | Reduced | -$40.5M | $29.8M | 0.07% |
53626N102 LIONSGATE STUDIOS CORP | Increased | $40.3M | $66.9M | 0.07% |
443573100 HUBSPOT INC | New | $40.2M | $40.2M | 0.07% |
200340107 COMERICA INC | Sold out | -$39.7M | $0 | 0.07% |
29670G102 ESSENTIAL UTILS INC | Reduced | -$39.4M | $3.4M | 0.07% |
596278AB7 MIDDLEBY CORP | Sold out | -$39.3M | $0 | 0.07% |
69047Q102 OVINTIV INC | Reduced | -$39.3M | $129.7M | 0.07% |
74006W207 PRAXIS PRECISION MEDICINES I | Increased | $39.2M | $79.3M | 0.07% |
910047109 UNITED AIRLS HLDGS INC | Increased | $39.1M | $66.6M | 0.07% |
H01301128 ALCON AG | New | $39.0M | $39.0M | 0.07% |
83418M103 SOLARIS ENERGY INFRAS INC | Increased | $38.9M | $43.9M | 0.07% |
Q4982L109 IREN LIMITED | Increased | $38.8M | $45.0M | 0.07% |
918204108 V F CORP | Increased | $38.7M | $39.0M | 0.06% |
929740108 WABTEC | Increased | $38.6M | $83.4M | 0.06% |
75886F107 REGENERON PHARMACEUTICALS | Increased | $38.2M | $113.3M | 0.06% |
57636Q104 MASTERCARD INCORPORATED | Reduced | -$38.0M | $49.3M | 0.06% |
617446448 MORGAN STANLEY | Increased | $37.8M | $49.2M | 0.06% |
70975L107 PENUMBRA INC | Reduced | -$37.6M | $2.2M | 0.06% |
03152W109 AMICUS THERAPEUTICS INC | Increased | $37.6M | $56.4M | 0.06% |
216648501 COOPER COS INC | Reduced | -$37.5M | $6.3M | 0.06% |
884903808 THOMSON REUTERS CORP | New | $37.4M | $37.4M | 0.06% |
88339J105 THE TRADE DESK INC | Reduced | -$37.2M | $1.2M | 0.06% |
92939UAP1 WEC ENERGY GROUP INC | Increased | $37.0M | $165.6M | 0.06% |
92337R101 VERA THERAPEUTICS INC | New | $37.0M | $37.0M | 0.06% |
16679L109 CHEWY INC | Reduced | -$36.9M | $143.8M | 0.06% |
4225108 ACADIA PHARMACEUTICALS INC | Reduced | -$36.7M | $31.7M | 0.06% |
88339PAJ0 THE REALREAL INC | New | $36.7M | $36.7M | 0.06% |
G6700G107 NVENT ELECTRIC PLC | Reduced | -$36.6M | $97.4M | 0.06% |
571748102 MARSH & MCLENNAN COS INC | Sold out | -$36.6M | $0 | 0.06% |
00182C103 ANI PHARMACEUTICALS INC | New | $36.6M | $36.6M | 0.06% |
683344105 ONTO INNOVATION INC | Increased | $36.3M | $36.9M | 0.06% |
00508Y102 ACUITY INC | Increased | $36.1M | $56.9M | 0.06% |
67576A100 OCULAR THERAPEUTIX INC | Increased | $36.1M | $53.8M | 0.06% |
36168Q104 GFL ENVIRONMENTAL INC | Increased | $36.1M | $61.4M | 0.06% |
159864107 CHARLES RIV LABS INTL INC | Sold out | -$35.9M | $0 | 0.06% |
934423104 WARNER BROS DISCOVERY INC | Increased | $35.8M | $49.7M | 0.06% |
149568107 CAVCO INDS INC DEL | New | $35.8M | $35.8M | 0.06% |
12503M108 CBOE GLOBAL MKTS INC | Increased | $35.6M | $55.9M | 0.06% |
G0176J109 ALLEGION PLC | New | $35.6M | $35.6M | 0.06% |
78464A870 SPDR SERIES TRUST | Increased | $35.6M | $50.1M | 0.06% |
78463V107 SPDR GOLD TR | New | $35.5M | $35.5M | 0.06% |
453204109 IMPINJ INC | Sold out | -$35.2M | $0 | 0.06% |
03990B101 ARES MANAGEMENT CORPORATION | New | $35.1M | $35.1M | 0.06% |
460146103 INTERNATIONAL PAPER CO | New | $34.9M | $34.9M | 0.06% |
116794108 BRUKER CORP | New | $34.5M | $34.5M | 0.06% |
29786AAJ5 ETSY INC | Sold out | -$34.4M | $0 | 0.06% |
92337C203 VERASTEM INC | New | $34.3M | $34.3M | 0.06% |
37045V100 GENERAL MTRS CO | Increased | $34.1M | $62.2M | 0.06% |
05464T104 AXSOME THERAPEUTICS INC | Reduced | -$34.0M | $4.5M | 0.06% |
109194100 BRIGHT HORIZONS FAM SOL IN D | Increased | $33.8M | $176.9M | 0.06% |
260003108 DOVER CORP | Sold out | -$33.7M | $0 | 0.06% |
92840M102 VISTRA CORP | Reduced | -$33.7M | $56.2M | 0.06% |
09581B103 BLUE OWL CAPITAL INC | Reduced | -$33.6M | $367,381 | 0.06% |
8.9417E+113 TRAVELERS COMPANIES INC | Increased | $33.6M | $38.9M | 0.06% |
00846U101 AGILENT TECHNOLOGIES INC | New | $33.4M | $33.4M | 0.06% |
26142RAB0 DRAFTKINGS INC NEW | New | $33.4M | $33.4M | 0.06% |
922280102 VARONIS SYS INC | Sold out | -$33.3M | $0 | 0.06% |
18452B209 CLEANSPARK INC | Increased | $33.2M | $38.7M | 0.06% |
67059N108 NUTANIX INC | Reduced | -$33.1M | $3.6M | 0.06% |
477839AB0 JBT MAREL CORPORATION | Increased | $33.1M | $36.9M | 0.06% |
464287465 ISHARES TR | Sold out | -$33.1M | $0 | 0.06% |
36467W109 GAMESTOP CORP NEW | Increased | $33.0M | $147.3M | 0.06% |
35671D857 FREEPORT-MCMORAN INC | Increased | $33.0M | $68.3M | 0.06% |
136375102 CANADIAN NATL RY CO | Sold out | -$32.8M | $0 | 0.05% |
80706P103 SCHOLAR ROCK HLDG CORP | Increased | $32.8M | $37.5M | 0.05% |
30214U102 EXPONENT INC | New | $32.7M | $32.7M | 0.05% |
74340W103 PROLOGIS INC. | New | $32.6M | $32.6M | 0.05% |
465741AN6 ITRON INC | New | $32.4M | $32.4M | 0.05% |
74276R102 PRIVIA HEALTH GROUP INC | New | $32.3M | $32.3M | 0.05% |
21874A106 CORE SCIENTIFIC INC NEW | Reduced | -$32.1M | $966,966 | 0.05% |
92552V100 VIASAT INC | Sold out | -$31.7M | $0 | 0.05% |
40131MAB5 GUARDANT HEALTH INC | Increased | $31.4M | $45.1M | 0.05% |
94106L109 WASTE MGMT INC DEL | Reduced | -$31.3M | $2.5M | 0.05% |
90364P105 UIPATH INC | Increased | $31.3M | $33.0M | 0.05% |
88579Y101 3M CO | Increased | $31.2M | $33.9M | 0.05% |
229663109 CUBESMART | Sold out | -$31.2M | $0 | 0.05% |
913903100 UNIVERSAL HLTH SVCS INC | Sold out | -$30.9M | $0 | 0.05% |
372460105 GENUINE PARTS CO | Increased | $30.9M | $41.4M | 0.05% |
942749102 WATTS WATER TECHNOLOGIES INC | Increased | $30.9M | $32.2M | 0.05% |
947890109 WEBSTER FINL CORP | Increased | $30.9M | $48.5M | 0.05% |
86150R107 STOKE THERAPEUTICS INC | New | $30.7M | $30.7M | 0.05% |
00971T101 AKAMAI TECHNOLOGIES INC | Sold out | -$30.7M | $0 | 0.05% |
405024100 HAEMONETICS CORP MASS | Reduced | -$30.6M | $2.1M | 0.05% |
75943R102 RELAY THERAPEUTICS INC | Increased | $30.6M | $77.1M | 0.05% |
G8068L108 SHARKNINJA INC | New | $30.5M | $30.5M | 0.05% |
345370CZ1 FORD MTR CO | New | $30.4M | $30.4M | 0.05% |
741623102 PRIMO BRANDS CORPORATION | Increased | $30.4M | $97.2M | 0.05% |
713448108 PEPSICO INC | Increased | $30.2M | $33.0M | 0.05% |
737446104 POST HLDGS INC | Increased | $30.1M | $31.4M | 0.05% |
538034BA6 LIVE NATION ENTERTAINMENT IN | New | $30.0M | $30.0M | 0.05% |
36262G101 GXO LOGISTICS INCORPORATED | Increased | $30.0M | $39.4M | 0.05% |
03831W108 APPLOVIN CORP | New | $30.0M | $30.0M | 0.05% |
89832Q109 TRUIST FINL CORP | Increased | $29.9M | $96.4M | 0.05% |
19260Q107 COINBASE GLOBAL INC | Reduced | -$29.8M | $49.6M | 0.05% |
86771W105 SUNRUN INC | Reduced | -$29.3M | $61.3M | 0.05% |
840441109 SOUTHSTATE CORPORATION | Sold out | -$29.2M | $0 | 0.05% |
34379V103 FLUENCE ENERGY INC | Reduced | -$29.2M | $448,578 | 0.05% |
G0260P102 AMER SPORTS INC | Increased | $29.2M | $120.7M | 0.05% |
65340P106 NEXGEN ENERGY LTD | New | $29.1M | $29.1M | 0.05% |
G4124C109 GRAB HOLDINGS LIMITED | New | $29.1M | $29.1M | 0.05% |
199908104 COMFORT SYS USA INC | New | $28.8M | $28.8M | 0.05% |
84921RAB6 SPOTIFY USA INC | New | $28.7M | $28.7M | 0.05% |
21873S108 COREWEAVE INC | New | $28.7M | $28.7M | 0.05% |
92846Q107 VITA COCO CO INC | New | $28.5M | $28.5M | 0.05% |
382550101 GOODYEAR TIRE & RUBR CO | Sold out | -$28.2M | $0 | 0.05% |
10950A106 BRIGHTSPRING HEALTH SVCS INC | Reduced | -$28.2M | $13.4M | 0.05% |
773121108 ROCKET LAB CORP | Reduced | -$28.2M | $3.8M | 0.05% |
144285103 CARPENTER TECHNOLOGY CORP | New | $28.2M | $28.2M | 0.05% |
46284V101 IRON MTN INC DEL | Increased | $28.1M | $132.2M | 0.05% |
244199105 DEERE & CO | Increased | $28.1M | $28.6M | 0.05% |
860630102 STIFEL FINL CORP | New | $28.0M | $28.0M | 0.05% |
703481101 PATTERSON-UTI ENERGY INC | Sold out | -$28.0M | $0 | 0.05% |
518439104 LAUDER ESTEE COS INC | Increased | $27.9M | $38.6M | 0.05% |
957100 ABM INDS INC | Sold out | -$27.8M | $0 | 0.05% |
842587DP9 SOUTHERN CO | Increased | $27.6M | $70.8M | 0.05% |
237266101 DARLING INGREDIENTS INC | Reduced | -$27.5M | $13.1M | 0.05% |
387328AD9 GRANITE CONSTR INC | Increased | $27.5M | $48.3M | 0.05% |
833445AB5 SNOWFLAKE INC | New | $27.3M | $27.3M | 0.05% |
339750101 FLOOR & DECOR HLDGS INC | Reduced | -$27.2M | $18.1M | 0.05% |
86800U302 SUPER MICRO COMPUTER INC | Reduced | -$27.2M | $61.4M | 0.05% |
H1467J104 CHUBB LIMITED | Increased | $27.1M | $53.0M | 0.05% |
828806109 SIMON PPTY GROUP INC NEW | Reduced | -$27.0M | $12.1M | 0.05% |
617700109 MORNINGSTAR INC | Reduced | -$26.9M | $11.8M | 0.04% |
23282W605 CYTOKINETICS INC | Increased | $26.8M | $28.7M | 0.04% |
75960P104 REMITLY GLOBAL INC | New | $26.6M | $26.6M | 0.04% |
G8267P108 SMURFIT WESTROCK PLC | Reduced | -$26.5M | $13.5M | 0.04% |
398905109 GROUP 1 AUTOMOTIVE INC | New | $26.5M | $26.5M | 0.04% |
75281A109 RANGE RES CORP | Reduced | -$26.4M | $4.5M | 0.04% |
02079K305 ALPHABET INC | Increased | $26.2M | $144.0M | 0.04% |
00971TAN1 AKAMAI TECHNOLOGIES INC | Sold out | -$26.2M | $0 | 0.04% |
21036P108 CONSTELLATION BRANDS INC | Increased | $26.1M | $45.4M | 0.04% |
23282WAC4 CYTOKINETICS INC | Sold out | -$26.1M | $0 | 0.04% |
574599106 MASCO CORP | Reduced | -$26.1M | $94.3M | 0.04% |
M2029K104 BIRKENSTOCK HOLDING PLC | Increased | $26.0M | $69.9M | 0.04% |
403949100 HF SINCLAIR CORP | Reduced | -$26.0M | $633,314 | 0.04% |
22663K107 CRINETICS PHARMACEUTICALS IN | Increased | $26.0M | $83.4M | 0.04% |
16115Q308 CHART INDS INC | Sold out | -$25.7M | $0 | 0.04% |
03823U102 APPLIED OPTOELECTRONICS INC | New | $25.4M | $25.4M | 0.04% |
654106103 NIKE INC | Increased | $25.3M | $59.0M | 0.04% |
45337C102 INCYTE CORP | Reduced | -$25.3M | $41.8M | 0.04% |
867224107 SUNCOR ENERGY INC NEW | Reduced | -$25.1M | $137.7M | 0.04% |
781154109 RUBRIK INC. | Increased | $25.1M | $27.8M | 0.04% |
92243G108 VAXCYTE INC | New | $25.1M | $25.1M | 0.04% |
21871N101 CORECIVIC INC | Sold out | -$25.1M | $0 | 0.04% |
209115104 CONSOLIDATED EDISON INC | Sold out | -$25.1M | $0 | 0.04% |
2.553E+109 AMERICAN EAGLE OUTFITTERS IN | Sold out | -$25.0M | $0 | 0.04% |
74164F103 PRIMORIS SVCS CORP | Increased | $24.9M | $33.3M | 0.04% |
829073105 SIMPSON MFG INC | Reduced | -$24.9M | $8.3M | 0.04% |
98980F104 ZOOMINFO TECHNOLOGIES INC | Increased | $24.8M | $45.3M | 0.04% |
55024UAF6 LUMENTUM HLDGS INC | Sold out | -$24.8M | $0 | 0.04% |
22266T109 COUPANG INC | Reduced | -$24.8M | $137.0M | 0.04% |
70450Y103 PAYPAL HLDGS INC | Increased | $24.8M | $95.5M | 0.04% |
23939101 AMENTUM HOLDINGS INC | Increased | $24.8M | $33.1M | 0.04% |
10316T104 BOX INC | New | $24.7M | $24.7M | 0.04% |
445658107 HUNT J B TRANS SVCS INC | Sold out | -$24.7M | $0 | 0.04% |
87583X109 TANGO THERAPEUTICS INC | New | $24.5M | $24.5M | 0.04% |
723484AK7 PINNACLE WEST CAP CORP | New | $24.2M | $24.2M | 0.04% |
126650100 CVS HEALTH CORP | Increased | $24.2M | $46.3M | 0.04% |
15271109 ALEXANDRIA REAL ESTATE EQ IN | New | $24.1M | $24.1M | 0.04% |
36828A101 GE VERNOVA INC | New | $24.0M | $24.0M | 0.04% |
577933104 MAXIMUS INC | Reduced | -$23.8M | $29.6M | 0.04% |
87918A105 TELADOC HEALTH INC | Reduced | -$23.7M | $44.6M | 0.04% |
122017106 BURLINGTON STORES INC | Reduced | -$23.6M | $62.2M | 0.04% |
431636109 HILLMAN SOLUTIONS CORP | New | $23.4M | $23.4M | 0.04% |
46625H100 JPMORGAN CHASE & CO. | Increased | $23.2M | $29.4M | 0.04% |
05329W102 AUTONATION INC | Increased | $23.2M | $57.1M | 0.04% |
N4732M103 JBS N.V. | New | $23.2M | $23.2M | 0.04% |
929160109 VULCAN MATLS CO | Sold out | -$23.1M | $0 | 0.04% |
147528103 CASEYS GEN STORES INC | New | $23.1M | $23.1M | 0.04% |
156944100 CG ONCOLOGY INC | Increased | $23.0M | $61.4M | 0.04% |
8.7612E+110 TARGET CORP | Increased | $22.6M | $31.7M | 0.04% |
00206R102 AT&T INC | Reduced | -$22.6M | $223.5M | 0.04% |
11133T103 BROADRIDGE FINL SOLUTIONS IN | New | $22.5M | $22.5M | 0.04% |
958102AT2 WESTERN DIGITAL CORP | Sold out | -$22.5M | $0 | 0.04% |
G7496G103 RENAISSANCERE HLDGS LTD | Increased | $22.4M | $31.7M | 0.04% |
00534A102 INVIVYD INC | New | $22.3M | $22.3M | 0.04% |
30040W108 EVERSOURCE ENERGY | Increased | $22.3M | $47.5M | 0.04% |
69753M105 PALOMAR HLDGS INC | New | $22.3M | $22.3M | 0.04% |
34959J108 FORTIVE CORP | Sold out | -$22.2M | $0 | 0.04% |
G7S00T104 PENTAIR PLC | Sold out | -$22.1M | $0 | 0.04% |
52736R102 LEVI STRAUSS & CO NEW | Increased | $22.1M | $26.6M | 0.04% |
928881101 VONTIER CORPORATION | Reduced | -$22.1M | $1.1M | 0.04% |
44925C103 ICF INTL INC | Reduced | -$22.1M | $991,104 | 0.04% |
92189F676 VANECK ETF TRUST | Reduced | -$22.0M | $11.4M | 0.04% |
743312AB6 PROGRESS SOFTWARE CORP | Reduced | -$21.9M | $27.0M | 0.04% |
282559103 89BIO INC | Reduced | -$21.9M | $424,830 | 0.04% |
90138A103 VNET GROUP INC | Increased | $21.9M | $37.5M | 0.04% |
595017104 MICROCHIP TECHNOLOGY INC. | Reduced | -$21.6M | $4.8M | 0.04% |
12618T105 CRA INTL INC | New | $21.6M | $21.6M | 0.04% |
01625V104 ALIGNMENT HEALTHCARE INC | Increased | $21.5M | $49.3M | 0.04% |
92537N108 VERTIV HOLDINGS CO | Sold out | -$21.5M | $0 | 0.04% |
81369Y803 SELECT SECTOR SPDR TR | Reduced | -$21.5M | $34.0M | 0.04% |
750491102 RADNET INC | Sold out | -$21.4M | $0 | 0.04% |
934550203 WARNER MUSIC GROUP CORP | Reduced | -$21.3M | $6.7M | 0.04% |
15189T107 CENTERPOINT ENERGY INC | Increased | $21.1M | $128.7M | 0.04% |
74624M102 PURE STORAGE INC | New | $21.0M | $21.0M | 0.04% |
98419M100 XYLEM INC | Reduced | -$21.0M | $15.3M | 0.04% |
46817M107 JACKSON FINANCIAL INC | New | $20.9M | $20.9M | 0.03% |
950915108 WERIDE INC | Increased | $20.9M | $36.2M | 0.03% |
428291108 HEXCEL CORP NEW | New | $20.8M | $20.8M | 0.03% |
03969K108 ARCUTIS BIOTHERAPEUTICS INC | Sold out | -$20.8M | $0 | 0.03% |
428050108 HESAI GROUP | Sold out | -$20.8M | $0 | 0.03% |
04247X102 ARMSTRONG WORLD INDS INC NEW | Reduced | -$20.8M | $19.3M | 0.03% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$20.8M | $1.6M | 0.03% |
595112103 MICRON TECHNOLOGY INC | Increased | $20.7M | $46.0M | 0.03% |
9158106 AIR PRODS & CHEMS INC | New | $20.7M | $20.7M | 0.03% |
218937100 CORE NATURAL RESOURCES INC | Increased | $20.6M | $26.0M | 0.03% |
459506101 INTERNATIONAL FLAVORS&FRAGRA | Reduced | -$20.6M | $11.2M | 0.03% |
573874104 MARVELL TECHNOLOGY INC | Increased | $20.6M | $30.9M | 0.03% |
26818M108 DYNE THERAPEUTICS INC | Increased | $20.6M | $21.7M | 0.03% |
50202M102 LI AUTO INC | Reduced | -$20.5M | $6.7M | 0.03% |
20603L102 CONCENTRA GROUP HOLDINGS PAR | Sold out | -$20.5M | $0 | 0.03% |
693506107 PPG INDS INC | Reduced | -$20.4M | $378,396 | 0.03% |
23703Q203 DAQO NEW ENERGY CORP | Reduced | -$20.4M | $4.9M | 0.03% |
902681105 UGI CORP NEW | Reduced | -$20.4M | $37.4M | 0.03% |
405552100 HALEON PLC | Increased | $20.3M | $21.2M | 0.03% |
97785W106 WOLFSPEED INC | New | $20.3M | $20.3M | 0.03% |
959802109 WESTERN UN CO | Increased | $20.2M | $22.4M | 0.03% |
88557W101 QFIN HOLDINGS INC | Reduced | -$20.2M | $9.5M | 0.03% |
5098108 ACUSHNET HLDGS CORP | New | $20.1M | $20.1M | 0.03% |
38526M106 GRAND CANYON ED INC | Sold out | -$19.9M | $0 | 0.03% |
697947109 PALVELLA THERAPEUTICS INC NE | New | $19.9M | $19.9M | 0.03% |
09857L108 BOOKING HOLDINGS INC | Increased | $19.8M | $30.2M | 0.03% |
09709UV70 BOFA FIN LLC | New | $19.8M | $19.8M | 0.03% |
74758T303 QUALYS INC | Sold out | -$19.8M | $0 | 0.03% |
53115L104 LIBERTY ENERGY INC | New | $19.7M | $19.7M | 0.03% |
690742101 OWENS CORNING NEW | Reduced | -$19.5M | $37.7M | 0.03% |
929089100 VOYA FINANCIAL INC | Increased | $19.5M | $25.1M | 0.03% |
221015100 CORVUS PHARMACEUTICALS INC | Increased | $19.4M | $47.6M | 0.03% |
899104 ADMA BIOLOGICS INC | New | $19.4M | $19.4M | 0.03% |
12514G108 CDW CORP | New | $19.4M | $19.4M | 0.03% |
477839104 JBT MAREL CORPORATION | Increased | $19.3M | $58.6M | 0.03% |
12740C103 CADENCE BANK | Increased | $19.3M | $26.3M | 0.03% |
247361702 DELTA AIR LINES INC DEL | Reduced | -$19.2M | $70.3M | 0.03% |
22788C105 CROWDSTRIKE HLDGS INC | Increased | $19.2M | $76.1M | 0.03% |
688239201 OSHKOSH CORP | Increased | $19.2M | $22.7M | 0.03% |
533900106 LINCOLN ELEC HLDGS INC | Sold out | -$19.2M | $0 | 0.03% |
75700L108 RED ROCK RESORTS INC | Sold out | -$19.2M | $0 | 0.03% |
957638109 WESTERN ALLIANCE BANCORP | Sold out | -$19.2M | $0 | 0.03% |
64110W102 NETEASE INC | Sold out | -$19.1M | $0 | 0.03% |
25056L103 DESIGN THERAPEUTICS INC | Increased | $19.1M | $25.2M | 0.03% |
354613101 FRANKLIN RESOURCES INC | Sold out | -$18.9M | $0 | 0.03% |
92189F106 VANECK ETF TRUST | Increased | $18.9M | $24.1M | 0.03% |
500643200 KORN FERRY | Sold out | -$18.8M | $0 | 0.03% |
90400D108 ULTRAGENYX PHARMACEUTICAL IN | Sold out | -$18.8M | $0 | 0.03% |
01749D105 ALLEGRO MICROSYSTEMS INC | Increased | $18.7M | $28.8M | 0.03% |
500946108 KORRO BIO INC | Increased | $18.7M | $25.5M | 0.03% |
871829107 SYSCO CORP | Increased | $18.7M | $37.2M | 0.03% |
04621X108 ASSURANT INC | Increased | $18.6M | $18.9M | 0.03% |
G68707101 PAGSEGURO DIGITAL LTD | Reduced | -$18.5M | $100.8M | 0.03% |
388689101 GRAPHIC PACKAGING HLDG CO | New | $18.5M | $18.5M | 0.03% |
375558103 GILEAD SCIENCES INC | Sold out | -$18.3M | $0 | 0.03% |
87724P106 TAYLOR MORRISON HOME CORP | Sold out | -$18.2M | $0 | 0.03% |
09173B107 BITFARMS LTD | New | $18.2M | $18.2M | 0.03% |
136385101 CANADIAN NAT RES LTD | Reduced | -$18.2M | $11.8M | 0.03% |
90353T100 UBER TECHNOLOGIES INC | Increased | $18.1M | $53.3M | 0.03% |
G9460G101 VALARIS LTD | Reduced | -$18.0M | $3.7M | 0.03% |
377322102 GLAUKOS CORP | Reduced | -$18.0M | $56.3M | 0.03% |
88642R109 TIDEWATER INC NEW | New | $17.9M | $17.9M | 0.03% |
892331307 TOYOTA MOTOR CORP | Reduced | -$17.9M | $4.9M | 0.03% |
428040DE6 HERTZ CORP | New | $17.9M | $17.9M | 0.03% |
343412102 FLUOR CORP NEW | Reduced | -$17.8M | $9.4M | 0.03% |
11659109 ALASKA AIR GROUP INC | Increased | $17.8M | $44.4M | 0.03% |
12653C108 CNX RES CORP | Reduced | -$17.7M | $825,243 | 0.03% |
83001C108 SIX FLAGS ENTERTAINMENT CORP | New | $17.6M | $17.6M | 0.03% |
320517105 FIRST HORIZON CORPORATION | Increased | $17.6M | $24.7M | 0.03% |
806407102 SCHEIN HENRY INC | Sold out | -$17.5M | $0 | 0.03% |
62886HBK6 NCL CORP LTD | Sold out | -$17.5M | $0 | 0.03% |
19240Q201 COGENT BIOSCIENCES INC | Reduced | -$17.5M | $17.8M | 0.03% |
457669307 INSMED INC | Increased | $17.5M | $66.9M | 0.03% |
59001A102 MERITAGE HOMES CORP | Reduced | -$17.4M | $3.0M | 0.03% |
565788106 MARA HOLDINGS INC | Reduced | -$17.4M | $21.6M | 0.03% |
80105N105 SANOFI SA | New | $17.4M | $17.4M | 0.03% |
750917106 RAMBUS INC DEL | New | $17.4M | $17.4M | 0.03% |
565788AD8 MARA HOLDINGS INC | New | $17.3M | $17.3M | 0.03% |
464287234 ISHARES TR | Increased | $17.2M | $28.6M | 0.03% |
448579102 HYATT HOTELS CORP | Increased | $17.1M | $171.9M | 0.03% |
G87052109 TE CONNECTIVITY PLC | Increased | $17.1M | $85.9M | 0.03% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$17.1M | $207.3M | 0.03% |
68235P108 ONE GAS INC | Increased | $17.0M | $18.2M | 0.03% |
565394103 MAPLEBEAR INC | Increased | $16.9M | $22.7M | 0.03% |
43283X105 HILTON GRAND VACATIONS INC | New | $16.9M | $16.9M | 0.03% |
15135B101 CENTENE CORP DEL | New | $16.9M | $16.9M | 0.03% |
896288107 TRINET GROUP INC | Increased | $16.8M | $31.7M | 0.03% |
G25508105 CRH PLC | Reduced | -$16.5M | $40.4M | 0.03% |
18539C204 CLEARWAY ENERGY INC | New | $16.5M | $16.5M | 0.03% |
78468R622 SPDR SERIES TRUST | New | $16.4M | $16.4M | 0.03% |
81369Y407 SELECT SECTOR SPDR TR | Increased | $16.4M | $35.4M | 0.03% |
78410G104 SBA COMMUNICATIONS CORP NEW | New | $16.4M | $16.4M | 0.03% |
G4766E116 INDIVIOR PLC | Increased | $16.4M | $69.0M | 0.03% |
163851108 CHEMOURS CO | Increased | $16.3M | $20.1M | 0.03% |
358054104 FRESHWORKS INC | Sold out | -$16.3M | $0 | 0.03% |
518415104 LATTICE SEMICONDUCTOR CORP | Increased | $16.3M | $95.5M | 0.03% |
687604108 ORUKA THERAPEUTICS INC | Increased | $16.2M | $19.9M | 0.03% |
229899109 CULLEN FROST BANKERS INC | New | $16.2M | $16.2M | 0.03% |
22052L104 CORTEVA INC | Reduced | -$16.2M | $19.9M | 0.03% |
57060D108 MARKETAXESS HLDGS INC | Increased | $16.2M | $28.6M | 0.03% |
4.01E+112 ARGAN INC | Sold out | -$16.0M | $0 | 0.03% |
548661107 LOWES COS INC | Increased | $16.0M | $41.3M | 0.03% |
98138H101 WORKDAY INC | Increased | $15.8M | $16.2M | 0.03% |
G6757R121 1RT ACQUISITION CORP. | New | $15.8M | $15.8M | 0.03% |
294821608 TELEFONAKTIEBOLAGET LM ERICS | Sold out | -$15.7M | $0 | 0.03% |
866683105 SUN CTRY AIRLS HLDGS INC | Increased | $15.7M | $20.2M | 0.03% |
67080M103 NURIX THERAPEUTICS INC | Reduced | -$15.7M | $26.5M | 0.03% |
45487105 ASSOCIATED BANC-CORP | Sold out | -$15.6M | $0 | 0.03% |
428103105 HESS MIDSTREAM LP | Increased | $15.6M | $23.0M | 0.03% |
477143AR2 JETBLUE AIRWAYS CORP | New | $15.6M | $15.6M | 0.03% |
008073AA6 AEROVIRONMENT INC | New | $15.5M | $15.5M | 0.03% |
647581206 NEW ORIENTAL ED & TECHNOLOGY | Sold out | -$15.5M | $0 | 0.03% |
35953D104 FUBOTV INC | Increased | $15.3M | $16.3M | 0.03% |
649445400 FLAGSTAR FINANCIAL INC | Sold out | -$15.3M | $0 | 0.03% |
866082AA8 SUMMIT HOTEL PPTYS | Sold out | -$15.2M | $0 | 0.03% |
83192D402 SMARTSTOP SELF STORAG REIT I | Increased | $15.1M | $15.4M | 0.03% |
238337109 DAVE & BUSTERS ENTMT INC | Reduced | -$15.1M | $4.3M | 0.03% |
81369Y605 SELECT SECTOR SPDR TR | Increased | $15.0M | $90.1M | 0.03% |
83406F102 SOFI TECHNOLOGIES INC | Reduced | -$15.0M | $5.0M | 0.03% |
71424F105 PERMIAN RESOURCES CORP | New | $14.9M | $14.9M | 0.02% |
911363109 UNITED RENTALS INC | Increased | $14.7M | $20.9M | 0.02% |
72346Q104 PINNACLE FINL PARTNERS INC | Increased | $14.7M | $18.0M | 0.02% |
558868105 MADRIGAL PHARMACEUTICALS INC | Reduced | -$14.6M | $18.9M | 0.02% |
92343V104 VERIZON COMMUNICATIONS INC | Increased | $14.6M | $30.9M | 0.02% |
87256C101 TKO GROUP HOLDINGS INC | Sold out | -$14.6M | $0 | 0.02% |
550241103 LUMEN TECHNOLOGIES INC | Sold out | -$14.5M | $0 | 0.02% |
30161N101 EXELON CORP | Reduced | -$14.4M | $5.6M | 0.02% |
32724106 ANAPTYSBIO INC | Increased | $14.4M | $69.4M | 0.02% |
05561Q201 BOK FINL CORP | New | $14.4M | $14.4M | 0.02% |
817565104 SERVICE CORP INTL | Sold out | -$14.3M | $0 | 0.02% |
92244102 BLACK ROCK COFFEE BAR INC | New | $14.3M | $14.3M | 0.02% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$14.3M | $251.5M | 0.02% |
82982T106 SITIME CORP | Sold out | -$14.2M | $0 | 0.02% |
71654V408 PETROLEO BRASILEIRO SA PETRO | Increased | $14.2M | $62.1M | 0.02% |
15189TBD8 CENTERPOINT ENERGY INC | Increased | $14.2M | $88.4M | 0.02% |
759351604 REINSURANCE GRP OF AMERICA I | Increased | $14.2M | $48.5M | 0.02% |
358029106 FRESENIUS MEDICAL CARE AG | New | $14.1M | $14.1M | 0.02% |
V5633W109 MAKEMYTRIP LIMITED MAURITIUS | Reduced | -$14.1M | $8.0M | 0.02% |
87305R109 TTM TECHNOLOGIES INC | Increased | $14.0M | $14.9M | 0.02% |
G5279N105 KLARNA GROUP PLC | New | $14.0M | $14.0M | 0.02% |
174610105 CITIZENS FINL GROUP INC | Increased | $13.9M | $50.5M | 0.02% |
G9456A100 GOLAR LNG LTD | Increased | $13.9M | $14.4M | 0.02% |
N5749R100 MERUS N V | Increased | $13.8M | $24.0M | 0.02% |
75887109 BECTON DICKINSON & CO | Reduced | -$13.8M | $336,906 | 0.02% |
42806J700 HERTZ GLOBAL HLDGS INC | Increased | $13.7M | $15.9M | 0.02% |
G11448100 BITDEER TECHNOLOGIES GROUP | Increased | $13.7M | $16.2M | 0.02% |
82706C108 SILICON MOTION TECHNOLOGY CO | Reduced | -$13.6M | $66.4M | 0.02% |
66981J102 MINISO GROUP HLDG LTD | New | $13.6M | $13.6M | 0.02% |
594972AJ0 STRATEGY INC | Reduced | -$13.6M | $55.9M | 0.02% |
228368106 CROWN HLDGS INC | Reduced | -$13.6M | $3.9M | 0.02% |
374163103 GERON CORP | Sold out | -$13.5M | $0 | 0.02% |
59156R108 METLIFE INC | Reduced | -$13.5M | $881,359 | 0.02% |
G48833118 WEATHERFORD INTL PLC | Increased | $13.5M | $31.0M | 0.02% |
89055F103 TOPBUILD CORP | Reduced | -$13.5M | $18.5M | 0.02% |
69608A108 PALANTIR TECHNOLOGIES INC | Reduced | -$13.5M | $33.4M | 0.02% |
92345Y106 VERISK ANALYTICS INC | Reduced | -$13.5M | $65.7M | 0.02% |
824348106 SHERWIN WILLIAMS CO | Increased | $13.5M | $15.3M | 0.02% |
26856L103 E L F BEAUTY INC | Sold out | -$13.4M | $0 | 0.02% |
G85158106 STONECO LTD | Reduced | -$13.4M | $143.3M | 0.02% |
1744101 AMN HEALTHCARE SVCS INC | New | $13.4M | $13.4M | 0.02% |
05338F306 AVALO THERAPEUTICS INC | New | $13.4M | $13.4M | 0.02% |
11777Q209 B2GOLD CORP | Increased | $13.4M | $22.9M | 0.02% |
13091103 ALBERTSONS COS INC | Reduced | -$13.4M | $7.6M | 0.02% |
637870106 NATIONAL STORAGE AFFILIATES | Increased | $13.4M | $27.8M | 0.02% |
707569109 PENN ENTERTAINMENT INC | Reduced | -$13.4M | $963,000 | 0.02% |
N90064101 UNIQURE NV | Increased | $13.4M | $14.8M | 0.02% |
222070203 COTY INC | New | $13.4M | $13.4M | 0.02% |
03524A108 ANHEUSER BUSCH INBEV SA/NV | Reduced | -$13.3M | $31.4M | 0.02% |
95082P105 WESCO INTL INC | Reduced | -$13.3M | $31.9M | 0.02% |
92276F100 VENTAS INC | Increased | $13.2M | $18.3M | 0.02% |
52476L109 LEGENCE CORP | New | $13.1M | $13.1M | 0.02% |
52603A208 LENDINGCLUB CORP | New | $13.1M | $13.1M | 0.02% |
554382101 MACERICH CO | New | $13.0M | $13.0M | 0.02% |
G76279101 ROIVANT SCIENCES LTD | Increased | $13.0M | $46.3M | 0.02% |
45257U108 IMMUNOME INC | Increased | $12.9M | $56.5M | 0.02% |
70202L102 PARSONS CORP DEL | Reduced | -$12.9M | $24.8M | 0.02% |
97717PAD6 WISDOMTREE INC | New | $12.9M | $12.9M | 0.02% |
71880K101 PHINIA INC | Sold out | -$12.9M | $0 | 0.02% |
902788108 UMB FINL CORP | Sold out | -$12.7M | $0 | 0.02% |
G491BT108 INVESCO LTD | Increased | $12.7M | $32.0M | 0.02% |
83304AAB2 SNAP INC | Sold out | -$12.6M | $0 | 0.02% |
88322Q108 TG THERAPEUTICS INC | Reduced | -$12.6M | $13.2M | 0.02% |
576323109 MASTEC INC | Reduced | -$12.5M | $140.1M | 0.02% |
233051879 DBX ETF TR | New | $12.5M | $12.5M | 0.02% |
31847R102 FIRST AMERN FINL CORP | New | $12.5M | $12.5M | 0.02% |
99724106 BORGWARNER INC | Increased | $12.3M | $18.6M | 0.02% |
971378104 WILLSCOT HLDGS CORP | Sold out | -$12.3M | $0 | 0.02% |
224408104 CRANE COMPANY | New | $12.3M | $12.3M | 0.02% |
N69605108 PHARVARIS N V | Increased | $12.3M | $13.0M | 0.02% |
26441CBY0 DUKE ENERGY CORP NEW | Increased | $12.2M | $106.7M | 0.02% |
75134P600 RAMACO RES INC | New | $12.2M | $12.2M | 0.02% |
477143101 JETBLUE AWYS CORP | New | $12.2M | $12.2M | 0.02% |
594972AN1 STRATEGY INC | Increased | $12.2M | $78.7M | 0.02% |
100557107 BOSTON BEER INC | Sold out | -$12.1M | $0 | 0.02% |
577081102 MATTEL INC | Reduced | -$12.1M | $738,155 | 0.02% |
803607AD2 SAREPTA THERAPEUTICS INC | Sold out | -$12.1M | $0 | 0.02% |
76954A103 RIVIAN AUTOMOTIVE INC | Increased | $12.0M | $30.2M | 0.02% |
493267108 KEYCORP | Increased | $12.0M | $14.6M | 0.02% |
225310101 CREDIT ACCEP CORP MICH | Reduced | -$11.9M | $560,316 | 0.02% |
53190C102 LIFE TIME GROUP HOLDINGS INC | Increased | $11.9M | $29.5M | 0.02% |
57667L107 MATCH GROUP INC NEW | Increased | $11.9M | $18.8M | 0.02% |
93712107 BLOOM ENERGY CORP | New | $11.9M | $11.9M | 0.02% |
546347105 LOUISIANA PAC CORP | Increased | $11.9M | $39.4M | 0.02% |
64110D104 NETAPP INC | Increased | $11.9M | $12.1M | 0.02% |
165167735 EXPAND ENERGY CORPORATION | Reduced | -$11.9M | $8.9M | 0.02% |
149123101 CATERPILLAR INC | Reduced | -$11.8M | $20.2M | 0.02% |
606822104 MITSUBISHI UFJ FINL GROUP IN | Increased | $11.7M | $14.2M | 0.02% |
55825T103 MADISON SQUARE GRDN SPRT COR | Sold out | -$11.7M | $0 | 0.02% |
H8817H100 TRANSOCEAN LTD | Increased | $11.7M | $23.1M | 0.02% |
H0036K147 ADC THERAPEUTICS SA | Increased | $11.7M | $32.5M | 0.02% |
95040Q104 WELLTOWER INC | Reduced | -$11.7M | $8.6M | 0.02% |
704551100 PEABODY ENERGY CORP | Increased | $11.7M | $23.2M | 0.02% |
313855108 FEDERAL SIGNAL CORP | Sold out | -$11.6M | $0 | 0.02% |
G0692U109 AXIS CAP HLDGS LTD | Increased | $11.6M | $43.4M | 0.02% |
17253J106 CIPHER MINING INC | Reduced | -$11.6M | $7.7M | 0.02% |
462222100 IONIS PHARMACEUTICALS INC | Sold out | -$11.6M | $0 | 0.02% |
74736K101 QORVO INC | Increased | $11.4M | $93.2M | 0.02% |
89422GAA5 TRAVERE THERAPEUTICS INC | New | $11.3M | $11.3M | 0.02% |
682189AS4 ON SEMICONDUCTOR CORP | New | $11.3M | $11.3M | 0.02% |
81663L200 GENEDX HOLDINGS CORP | Sold out | -$11.3M | $0 | 0.02% |
989207105 ZEBRA TECHNOLOGIES CORPORATI | Reduced | -$11.3M | $172.7M | 0.02% |
78468R556 SPDR SERIES TRUST | Sold out | -$11.3M | $0 | 0.02% |
71944F106 PHREESIA INC | New | $11.3M | $11.3M | 0.02% |
60741F104 MOBILEYE GLOBAL INC | Reduced | -$11.3M | $59.2M | 0.02% |
422806208 HEICO CORP NEW | Increased | $11.2M | $19.5M | 0.02% |
00650F109 ADAPTIVE BIOTECHNOLOGIES COR | Reduced | -$11.2M | $4.8M | 0.02% |
925050106 VERONA PHARMA PLC | Sold out | -$11.2M | $0 | 0.02% |
372303206 GENMAB A/S | Sold out | -$11.1M | $0 | 0.02% |
90337L108 U S PHYSICAL THERAPY | Reduced | -$11.1M | $10.5M | 0.02% |
874054109 TAKE-TWO INTERACTIVE SOFTWAR | Reduced | -$11.1M | $1.7M | 0.02% |
25402D102 DIGITALOCEAN HLDGS INC | New | $11.1M | $11.1M | 0.02% |
500767306 KRANESHARES TRUST | Increased | $11.0M | $18.1M | 0.02% |
235825205 DANA INC | Reduced | -$11.0M | $901,800 | 0.02% |
G6683N103 NU HLDGS LTD | Reduced | -$11.0M | $13.4M | 0.02% |
02215L209 KINETIK HOLDINGS INC | New | $10.9M | $10.9M | 0.02% |
60937P106 MONGODB INC | Increased | $10.9M | $420.7M | 0.02% |
703343103 PATRICK INDS INC | New | $10.9M | $10.9M | 0.02% |
06417N103 BANK OZK LITTLE ROCK ARK | Reduced | -$10.9M | $10.2M | 0.02% |
172573107 CIRCLE INTERNET GROUP INC | Sold out | -$10.9M | $0 | 0.02% |
18915M107 CLOUDFLARE INC | Reduced | -$10.9M | $6.2M | 0.02% |
00091G104 ACV AUCTIONS INC | Reduced | -$10.9M | $18.1M | 0.02% |
670837103 OGE ENERGY CORP | Reduced | -$10.8M | $6.1M | 0.02% |
397624107 GREIF INC | Reduced | -$10.8M | $3.9M | 0.02% |
76243J105 RHYTHM PHARMACEUTICALS INC | Sold out | -$10.8M | $0 | 0.02% |
50050N103 KONTOOR BRANDS INC | Increased | $10.8M | $23.6M | 0.02% |
640268306 NEKTAR THERAPEUTICS | New | $10.7M | $10.7M | 0.02% |
03676B102 ANTERO MIDSTREAM CORP | New | $10.7M | $10.7M | 0.02% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PL | Reduced | -$10.6M | $129.5M | 0.02% |
770700102 ROBINHOOD MKTS INC | Increased | $10.6M | $10.7M | 0.02% |
558256103 MADISON SQUARE GARDEN ENTMT | Increased | $10.6M | $100.4M | 0.02% |
76954AAB9 RIVIAN AUTOMOTIVE INC | Increased | $10.5M | $21.7M | 0.02% |
819047101 SHAKE SHACK INC | Sold out | -$10.5M | $0 | 0.02% |
22410J106 CRACKER BARREL OLD CTRY STOR | Reduced | -$10.4M | $6.9M | 0.02% |
00214Q104 ARK ETF TR | Reduced | -$10.4M | $40.6M | 0.02% |
03969F109 ARCUS BIOSCIENCES INC | Increased | $10.4M | $58.9M | 0.02% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $10.3M | $29.3M | 0.02% |
534187109 LINCOLN NATL CORP IND | Increased | $10.3M | $13.3M | 0.02% |
52886X107 LEXEO THERAPEUTICS INC | Increased | $10.3M | $12.9M | 0.02% |
62540109 BANK HAWAII CORP | Sold out | -$10.3M | $0 | 0.02% |
40609P105 HALLADOR ENERGY COMPANY | Increased | $10.2M | $31.5M | 0.02% |
723484101 PINNACLE WEST CAP CORP | Increased | $10.2M | $55.3M | 0.02% |
878742204 TECK RESOURCES LTD | Reduced | -$10.2M | $1.1M | 0.02% |
2.9452E+105 EQUITABLE HLDGS INC | New | $10.2M | $10.2M | 0.02% |
826919102 SILICON LABORATORIES INC | Reduced | -$10.1M | $9.9M | 0.02% |
68170A108 OMADA HEALTH INC | Increased | $10.1M | $22.5M | 0.02% |
49177J102 KENVUE INC | Reduced | -$10.1M | $2.2M | 0.02% |
447462102 HURON CONSULTING GROUP INC | Reduced | -$10.1M | $22.4M | 0.02% |
G037AX101 AMBARELLA INC | New | $10.0M | $10.0M | 0.02% |
539439109 LLOYDS BANKING GROUP PLC | Reduced | -$10.0M | $931,608 | 0.02% |
03957W106 ARCHROCK INC | Sold out | -$10.0M | $0 | 0.02% |
76200L309 REZOLUTE INC | Increased | $9.9M | $10.9M | 0.02% |
185899101 CLEVELAND-CLIFFS INC NEW | Increased | $9.9M | $13.0M | 0.02% |
01973R101 ALLISON TRANSMISSION HLDGS I | Increased | $9.9M | $11.2M | 0.02% |
92333F101 VENTURE GLOBAL INC | New | $9.9M | $9.9M | 0.02% |
131193AE4 TOPGOLF CALLAWAY BRANDS CORP | Increased | $9.8M | $26.8M | 0.02% |
7.434E+107 PROGYNY INC | Sold out | -$9.8M | $0 | 0.02% |
88023U101 SOMNIGROUP INTERNATIONAL INC | Increased | $9.7M | $13.7M | 0.02% |
861012102 STMICROELECTRONICS N V | Increased | $9.7M | $19.5M | 0.02% |
39874R101 GROCERY OUTLET HLDG CORP | New | $9.6M | $9.6M | 0.02% |
91688F104 UPWORK INC | New | $9.6M | $9.6M | 0.02% |
751212101 RALPH LAUREN CORP | Sold out | -$9.6M | $0 | 0.02% |
827048109 SILGAN HLDGS INC | New | $9.6M | $9.6M | 0.02% |
G29018101 DLOCAL LTD | Increased | $9.6M | $11.8M | 0.02% |
81762P102 SERVICENOW INC | Reduced | -$9.6M | $68.3M | 0.02% |
40171V100 GUIDEWIRE SOFTWARE INC | Sold out | -$9.5M | $0 | 0.02% |
422819102 HEIDRICK & STRUGGLES INTL IN | Increased | $9.5M | $11.1M | 0.02% |
63947X101 NCINO INC | Reduced | -$9.4M | $32.2M | 0.02% |
33829M101 FIVE BELOW INC | Increased | $9.3M | $17.6M | 0.02% |
194162103 COLGATE PALMOLIVE CO | Increased | $9.3M | $10.0M | 0.02% |
682189AU9 ON SEMICONDUCTOR CORP | New | $9.3M | $9.3M | 0.02% |
03475V101 ANGIODYNAMICS INC | Increased | $9.2M | $28.6M | 0.02% |
G02602103 AMDOCS LTD | Increased | $9.2M | $10.9M | 0.02% |
G32089107 ETORO GROUP LTD | Reduced | -$9.2M | $1.9M | 0.02% |
343412AJ1 FLUOR CORP | Sold out | -$9.2M | $0 | 0.02% |
926400102 VICTORIAS SECRET AND CO | New | $9.1M | $9.1M | 0.02% |
12769G100 CAESARS ENTERTAINMENT INC NE | Increased | $9.1M | $15.1M | 0.02% |
05352A100 AVANTOR INC | Increased | $9.1M | $31.1M | 0.02% |
82452J109 SHIFT4 PMTS INC | Increased | $9.1M | $118.2M | 0.02% |
00187Y100 API GROUP CORP | Increased | $9.1M | $14.6M | 0.02% |
74017N105 PRECIGEN INC | New | $9.0M | $9.0M | 0.02% |
88786108 BICYCLE THERAPEUTICS PLC | Reduced | -$9.0M | $3.3M | 0.02% |
68463108 BARRETT BUSINESS SVCS INC | Increased | $8.9M | $18.7M | 0.01% |
594972AL5 STRATEGY INC | Reduced | -$8.9M | $44.9M | 0.01% |
36118L106 FUTU HLDGS LTD | Reduced | -$8.9M | $730,422 | 0.01% |
03237H101 AMYLYX PHARMACEUTICALS INC | Increased | $8.8M | $37.9M | 0.01% |
98887Q104 ZAI LAB LTD | Sold out | -$8.8M | $0 | 0.01% |
00827B106 AFFIRM HLDGS INC | Reduced | -$8.8M | $7.7M | 0.01% |
464287184 ISHARES TR | Reduced | -$8.8M | $3.5M | 0.01% |
00215W100 ASE TECHNOLOGY HLDG CO LTD | Reduced | -$8.8M | $8.3M | 0.01% |
29414B104 EPAM SYS INC | Increased | $8.8M | $78.7M | 0.01% |
70614W100 PELOTON INTERACTIVE INC | Reduced | -$8.8M | $1.1M | 0.01% |
13057Q305 CALIFORNIA RES CORP | Increased | $8.8M | $9.3M | 0.01% |
25862V105 DOUBLEVERIFY HLDGS INC | Reduced | -$8.8M | $2.2M | 0.01% |
562750109 MANHATTAN ASSOCIATES INC | New | $8.8M | $8.8M | 0.01% |
61559X104 MOONLAKE IMMUNOTHERAPEUTICS | Reduced | -$8.7M | $70,266 | 0.01% |
278642103 EBAY INC. | Increased | $8.7M | $9.1M | 0.01% |
466313103 JABIL INC | Reduced | -$8.7M | $34.7M | 0.01% |
05368V106 AVIENT CORPORATION | Reduced | -$8.7M | $12.4M | 0.01% |
87612G101 TARGA RES CORP | Increased | $8.7M | $153.3M | 0.01% |
343498101 FLOWERS FOODS INC | Increased | $8.6M | $14.0M | 0.01% |
13100M509 CALIX INC | Sold out | -$8.6M | $0 | 0.01% |
778296103 ROSS STORES INC | Reduced | -$8.6M | $153.6M | 0.01% |
H2906T109 GARMIN LTD | Sold out | -$8.6M | $0 | 0.01% |
47233W109 JEFFERIES FINL GROUP INC | Increased | $8.6M | $13.3M | 0.01% |
76029N106 REPLIMUNE GROUP INC | Increased | $8.6M | $15.2M | 0.01% |
67077M108 NUTRIEN LTD | Reduced | -$8.6M | $15.5M | 0.01% |
423452101 HELMERICH & PAYNE INC | Increased | $8.6M | $9.6M | 0.01% |
H42097107 UBS GROUP AG | Reduced | -$8.5M | $11.0M | 0.01% |
G0378L100 ANGLOGOLD ASHANTI PLC | New | $8.5M | $8.5M | 0.01% |
51817R205 LATAM AIRLINES GROUP SA | Increased | $8.5M | $8.7M | 0.01% |
10576N102 BRAZE INC | New | $8.5M | $8.5M | 0.01% |
784730AB9 SSR MINING IN | New | $8.4M | $8.4M | 0.01% |
M3760D101 ELBIT SYS LTD | Sold out | -$8.4M | $0 | 0.01% |
74967X103 RH | New | $8.4M | $8.4M | 0.01% |
55087P104 LYFT INC | Increased | $8.4M | $9.5M | 0.01% |
55303JAB2 MGP INGREDIENTS INC NEW | Reduced | -$8.4M | $12.1M | 0.01% |
45378A106 INDEPENDENCE RLTY TR INC | New | $8.3M | $8.3M | 0.01% |
977852AD4 WOLFSPEED INC | Sold out | -$8.3M | $0 | 0.01% |
F21107101 CONSTELLIUM SE | Sold out | -$8.3M | $0 | 0.01% |
38059T106 GOLD FIELDS LTD | Increased | $8.3M | $8.7M | 0.01% |
93671105 BLOCK H & R INC | Sold out | -$8.2M | $0 | 0.01% |
05946K101 BANCO BILBAO VIZCAYA ARGENTA | Sold out | -$8.2M | $0 | 0.01% |
84670702 BERKSHIRE HATHAWAY INC DEL | New | $8.2M | $8.2M | 0.01% |
48553T106 KANZHUN LIMITED | New | $8.1M | $8.1M | 0.01% |
896215209 TRIMAS CORP | New | $8.1M | $8.1M | 0.01% |
651639106 NEWMONT CORP | Reduced | -$8.1M | $11.0M | 0.01% |
26948109 AMERICAN INTEGRITY INS GROUP | Sold out | -$8.1M | $0 | 0.01% |
46266C105 IQVIA HLDGS INC | New | $8.1M | $8.1M | 0.01% |
911684108 ARRAY DIGITAL INFRASTRUCTURE | Reduced | -$8.1M | $18.2M | 0.01% |
13872106 ALCOA CORP | Reduced | -$8.1M | $65.8M | 0.01% |
687793109 OSCAR HEALTH INC | New | $8.1M | $8.1M | 0.01% |
52490G102 LEGEND BIOTECH CORP | Sold out | -$8.1M | $0 | 0.01% |
92556V106 VIATRIS INC | Reduced | -$8.1M | $394,951 | 0.01% |
644535106 NEW GOLD INC CDA | Increased | $8.1M | $8.4M | 0.01% |
152309100 CENTESSA PHARMACEUTICALS PLC | Reduced | -$8.0M | $26.0M | 0.01% |
724078100 PIPER SANDLER COMPANIES | Sold out | -$8.0M | $0 | 0.01% |
90353TAM2 UBER TECHNOLOGIES INC | Increased | $8.0M | $28.0M | 0.01% |
16119P108 CHARTER COMMUNICATIONS INC N | Increased | $8.0M | $16.4M | 0.01% |
00510N102 ACUREN CORP | New | $8.0M | $8.0M | 0.01% |
387328107 GRANITE CONSTR INC | Increased | $7.9M | $8.9M | 0.01% |
83304A106 SNAP INC | Increased | $7.9M | $8.7M | 0.01% |
42068205 ARM HOLDINGS PLC | Increased | $7.8M | $13.8M | 0.01% |
941848103 WATERS CORP | New | $7.8M | $7.8M | 0.01% |
29415C101 EOS ENERGY ENTERPRISES INC | Increased | $7.7M | $9.1M | 0.01% |
47103J105 JANUX THERAPEUTICS INC | Reduced | -$7.7M | $41.8M | 0.01% |
14843C105 CASTLE BIOSCIENCES INC | New | $7.7M | $7.7M | 0.01% |
09290D101 BLACKROCK INC | Increased | $7.7M | $8.5M | 0.01% |
750236101 RADIAN GROUP INC | Sold out | -$7.7M | $0 | 0.01% |
70432V102 PAYCOM SOFTWARE INC | Sold out | -$7.6M | $0 | 0.01% |
45396207 ASSEMBLY BIOSCIENCES INC | New | $7.6M | $7.6M | 0.01% |
71654V101 PETROLEO BRASILEIRO SA PETRO | New | $7.6M | $7.6M | 0.01% |
549498103 LUCID GROUP INC | Sold out | -$7.6M | $0 | 0.01% |
729132100 PLEXUS CORP | Increased | $7.6M | $9.5M | 0.01% |
68213N109 OMNICELL COM | Reduced | -$7.5M | $2.3M | 0.01% |
222795502 COUSINS PPTYS INC | New | $7.4M | $7.4M | 0.01% |
57164Y107 MARRIOTT VACATIONS WORLDWIDE | Reduced | -$7.4M | $19.2M | 0.01% |
G0750C108 AXALTA COATING SYS LTD | Increased | $7.4M | $43.7M | 0.01% |
501812AB7 LCI INDS | New | $7.3M | $7.3M | 0.01% |
53681J103 LITHIUM AMERS CORP NEW | New | $7.3M | $7.3M | 0.01% |
81369Y506 SELECT SECTOR SPDR TR | Increased | $7.3M | $77.2M | 0.01% |
018802AC2 ALLIANT ENERGY CORP | Increased | $7.3M | $48.5M | 0.01% |
56418H100 MANPOWERGROUP INC WIS | Reduced | -$7.3M | $6.6M | 0.01% |
87157D109 SYNAPTICS INC | Reduced | -$7.2M | $278,849 | 0.01% |
96208T104 WEX INC | Reduced | -$7.2M | $7.0M | 0.01% |
925550AH8 VIAVI SOLUTIONS INC | New | $7.1M | $7.1M | 0.01% |
M98068105 WIX COM LTD | Reduced | -$7.1M | $65.0M | 0.01% |
771049103 ROBLOX CORP | Increased | $7.1M | $62.8M | 0.01% |
81369Y209 SELECT SECTOR SPDR TR | Increased | $7.1M | $14.3M | 0.01% |
877619106 TAYSHA GENE THERAPIES INC | Increased | $7.1M | $24.0M | 0.01% |
P31076105 COPA HOLDINGS SA | New | $7.0M | $7.0M | 0.01% |
375916103 GILDAN ACTIVEWEAR INC | Reduced | -$7.0M | $13.9M | 0.01% |
G5960L103 MEDTRONIC PLC | Reduced | -$7.0M | $22.2M | 0.01% |
00090Q103 ADT INC DEL | Increased | $6.9M | $7.6M | 0.01% |
N20944109 CNH INDL N V | Increased | $6.9M | $47.7M | 0.01% |
80874P109 LIGHT & WONDER INC | New | $6.9M | $6.9M | 0.01% |
G6674U108 NOVOCURE LTD | Reduced | -$6.9M | $1.5M | 0.01% |
00108J109 ACM RESH INC | Reduced | -$6.8M | $352,170 | 0.01% |
501044101 KROGER CO | Increased | $6.8M | $8.6M | 0.01% |
58502B106 PEDIATRIX MEDICAL GROUP INC | Reduced | -$6.8M | $1.1M | 0.01% |
42238D107 HEARTFLOW INC | New | $6.7M | $6.7M | 0.01% |
451107106 IDACORP INC | Reduced | -$6.7M | $97,818 | 0.01% |
65342K105 NEXTDECADE CORP | Reduced | -$6.7M | $1.4M | 0.01% |
704551AD2 PEABODY ENGR CORP | Sold out | -$6.7M | $0 | 0.01% |
450913108 IAMGOLD CORP | Increased | $6.7M | $21.8M | 0.01% |
55955D100 MAGNITE INC | New | $6.6M | $6.6M | 0.01% |
754907103 RAYONIER INC | Reduced | -$6.6M | $1.6M | 0.01% |
06748M196 BARCLAYS BANK PLC | New | $6.6M | $6.6M | 0.01% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Reduced | -$6.6M | $783,240 | 0.01% |
744320102 PRUDENTIAL FINL INC | Increased | $6.6M | $9.0M | 0.01% |
88162GAB9 TETRA TECH INC NEW | Increased | $6.6M | $38.1M | 0.01% |
84670108 BERKSHIRE HATHAWAY INC DEL | Sold out | -$6.6M | $0 | 0.01% |
960413102 WESTLAKE CORPORATION | New | $6.5M | $6.5M | 0.01% |
59460303 BANCO BRADESCO S A | Reduced | -$6.5M | $16.9M | 0.01% |
433313103 HINGE HEALTH INC | Reduced | -$6.5M | $21.9M | 0.01% |
92847W103 VITAL FARMS INC | New | $6.5M | $6.5M | 0.01% |
126117100 CNA FINL CORP | New | $6.5M | $6.5M | 0.01% |
84265V105 SOUTHERN COPPER CORP | New | $6.5M | $6.5M | 0.01% |
82509L107 SHOPIFY INC | Reduced | -$6.4M | $6.2M | 0.01% |
G9087Q102 TRONOX HOLDINGS PLC | Reduced | -$6.4M | $13.0M | 0.01% |
G2130T108 CHURCHILL CAP CORP X | New | $6.4M | $6.4M | 0.01% |
729139105 PLIANT THERAPEUTICS INC | New | $6.4M | $6.4M | 0.01% |
697435105 PALO ALTO NETWORKS INC | Reduced | -$6.4M | $23.8M | 0.01% |
H2927K103 AMRIZE LTD | Sold out | -$6.4M | $0 | 0.01% |
231021106 CUMMINS INC | Increased | $6.4M | $18.3M | 0.01% |
42226K105 HEALTHCARE RLTY TR | New | $6.3M | $6.3M | 0.01% |
713317105 PEPGEN INC | Increased | $6.3M | $9.4M | 0.01% |
G72800108 PROTHENA CORP PLC | New | $6.3M | $6.3M | 0.01% |
00217D100 AST SPACEMOBILE INC | Reduced | -$6.3M | $3.4M | 0.01% |
45258D105 IMMUNOCORE HLDGS PLC | Reduced | -$6.3M | $19.5M | 0.01% |
02913V103 AMERICAN PUB ED INC | New | $6.3M | $6.3M | 0.01% |
01609WBG6 ALIBABA GROUP HLDG LTD | Increased | $6.3M | $18.4M | 0.01% |
531229722 LIBERTY MEDIA CORP DEL | Reduced | -$6.2M | $3.1M | 0.01% |
G0250X107 AMCOR PLC | Sold out | -$6.2M | $0 | 0.01% |
23256X407 CYBIN INC | Reduced | -$6.2M | $7.3M | 0.01% |
36165L108 GDS HLDGS LTD | New | $6.1M | $6.1M | 0.01% |
87807B107 TC ENERGY CORP | Sold out | -$6.1M | $0 | 0.01% |
12504L109 CBRE GROUP INC | Reduced | -$6.1M | $10.0M | 0.01% |
25746U109 DOMINION ENERGY INC | Increased | $6.1M | $6.3M | 0.01% |
398182303 AMERICAN HEALTHCARE REIT INC | Increased | $6.1M | $12.1M | 0.01% |
84423102 BERKLEY W R CORP | New | $6.1M | $6.1M | 0.01% |
87241L109 TFI INTL INC | Reduced | -$6.1M | $501,998 | 0.01% |
8.8556E+106 THREDUP INC | New | $6.1M | $6.1M | 0.01% |
85423L103 STANDARDAERO INC | Sold out | -$6.0M | $0 | 0.01% |
604749AB7 MIRUM PHARMACEUTICALS INC | Increased | $6.0M | $22.7M | 0.01% |
87162W100 TD SYNNEX CORPORATION | New | $6.0M | $6.0M | 0.01% |
03743Q108 APA CORPORATION | Increased | $5.9M | $20.3M | 0.01% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Increased | $5.9M | $11.3M | 0.01% |
194014502 ENOVIS CORPORATION | Reduced | -$5.9M | $1.9M | 0.01% |
13321L108 CAMECO CORP | Reduced | -$5.8M | $33.1M | 0.01% |
2.9337E+106 ENLIVEN THERAPEUTICS INC | Reduced | -$5.8M | $21.3M | 0.01% |
52110M109 LAZARD INC | New | $5.8M | $5.8M | 0.01% |
36315X101 GALAPAGOS NV | Increased | $5.8M | $15.4M | 0.01% |
G1890L107 CAPRI HOLDINGS LIMITED | Reduced | -$5.8M | $4.3M | 0.01% |
456837103 ING GROEP N.V. | New | $5.7M | $5.7M | 0.01% |
M5216V106 GLOBAL E ONLINE LTD | Increased | $5.7M | $7.3M | 0.01% |
78573L106 SABRA HEALTH CARE REIT INC | New | $5.7M | $5.7M | 0.01% |
59522J103 MID-AMER APT CMNTYS INC | Sold out | -$5.7M | $0 | 0.01% |
53015103 AUTOMATIC DATA PROCESSING IN | Increased | $5.6M | $7.7M | 0.01% |
13462K109 CAMPING WORLD HLDGS INC | New | $5.6M | $5.6M | 0.01% |
24823R105 DENALI THERAPEUTICS INC | Increased | $5.6M | $36.6M | 0.01% |
88080T104 TERAWULF INC | Reduced | -$5.6M | $6.5M | 0.01% |
421906108 HEALTHCARE SVCS GROUP INC | New | $5.6M | $5.6M | 0.01% |
464286400 ISHARES INC | Reduced | -$5.6M | $3.4M | 0.01% |
45857P806 INTERCONTINENTAL HOTELS GROU | Sold out | -$5.6M | $0 | 0.01% |
31652100 AMKOR TECHNOLOGY INC | Reduced | -$5.5M | $4.8M | 0.01% |
654902204 NOKIA CORP | Reduced | -$5.5M | $101.6M | 0.01% |
26142V105 DRAFTKINGS INC NEW | Reduced | -$5.5M | $4.9M | 0.01% |
74935Q107 RB GLOBAL INC | New | $5.4M | $5.4M | 0.01% |
91325VAB4 UNITI GROUP LLC | New | $5.4M | $5.4M | 0.01% |
166764100 CHEVRON CORP NEW | Increased | $5.4M | $6.4M | 0.01% |
831349105 SLIDE INS HLDGS INC | Increased | $5.4M | $8.4M | 0.01% |
09260D107 BLACKSTONE INC | Increased | $5.4M | $21.4M | 0.01% |
25179M103 DEVON ENERGY CORP NEW | Reduced | -$5.4M | $4.8M | 0.01% |
902681AB1 UGI CORP NEW | Increased | $5.4M | $75.0M | 0.01% |
81764X103 SERVICETITAN INC | Increased | $5.4M | $6.0M | 0.01% |
267475101 DYCOM INDS INC | Reduced | -$5.4M | $5.4M | 0.01% |
23284F105 CYTOMX THERAPEUTICS INC | Reduced | -$5.4M | $13.0M | 0.01% |
913915104 UNIVERSAL TECHNICAL INST INC | New | $5.4M | $5.4M | 0.01% |
92839U206 VISTEON CORP | Sold out | -$5.3M | $0 | 0.01% |
929042109 VORNADO RLTY TR | Sold out | -$5.3M | $0 | 0.01% |
69318G106 PBF ENERGY INC | Reduced | -$5.2M | $6.4M | 0.01% |
901109108 TUTOR PERINI CORP | New | $5.2M | $5.2M | 0.01% |
64110L106 NETFLIX INC | Increased | $5.2M | $5.9M | 0.01% |
369604301 GE AEROSPACE | Reduced | -$5.2M | $12.5M | 0.01% |
974155103 WINGSTOP INC | New | $5.2M | $5.2M | 0.01% |
90353TAJ9 UBER TECHNOLOGIES INC | Increased | $5.1M | $35.4M | 0.01% |
98585X104 YETI HLDGS INC | Reduced | -$5.1M | $749,249 | 0.01% |
631103108 NASDAQ INC | Increased | $5.1M | $6.6M | 0.01% |
384802104 WW GRAINGER INC | Sold out | -$5.1M | $0 | 0.01% |
30050B101 EVOLENT HEALTH INC | New | $5.1M | $5.1M | 0.01% |
92538JAB2 VERTEX INC | New | $5.1M | $5.1M | 0.01% |
345370860 FORD MTR CO | Reduced | -$5.1M | $31.8M | 0.01% |
984245100 YPF SOCIEDAD ANONIMA | Reduced | -$5.1M | $2.1M | 0.01% |
253868103 DIGITAL RLTY TR INC | New | $5.1M | $5.1M | 0.01% |
422704106 HECLA MNG CO | New | $5.1M | $5.1M | 0.01% |
00751Y106 ADVANCE AUTO PARTS INC | Sold out | -$5.1M | $0 | 0.01% |
803607100 SAREPTA THERAPEUTICS INC | Increased | $5.0M | $7.4M | 0.01% |
86272C103 STRATEGIC ED INC | Sold out | -$5.0M | $0 | 0.01% |
89157D105 TOURMALINE BIO INC | Sold out | -$5.0M | $0 | 0.01% |
23355L106 DXC TECHNOLOGY CO | New | $5.0M | $5.0M | 0.01% |
50189K103 LCI INDS | Reduced | -$5.0M | $3.0M | 0.01% |
636274409 NATIONAL GRID PLC | Reduced | -$5.0M | $2.2M | 0.01% |
2120202 ATYR PHARMA INC | Sold out | -$5.0M | $0 | 0.01% |
89677QAB3 TRIP COM GROUP LTD | Sold out | -$5.0M | $0 | 0.01% |
81369Y886 SELECT SECTOR SPDR TR | Reduced | -$5.0M | $18.1M | 0.01% |
8252108 AFFILIATED MANAGERS GROUP IN | Reduced | -$5.0M | $900,983 | 0.01% |
433000106 HIMS & HERS HEALTH INC | Increased | $4.9M | $6.4M | 0.01% |
03753U106 APELLIS PHARMACEUTICALS INC | New | $4.9M | $4.9M | 0.01% |
51774107 AURORA INNOVATION INC | Sold out | -$4.9M | $0 | 0.01% |
45781MAD3 INNOVIVA INC | New | $4.9M | $4.9M | 0.01% |
670002AD6 NOVAVAX INC | Reduced | -$4.9M | $5.1M | 0.01% |
819047AB7 SHAKE SHACK INC | Increased | $4.9M | $20.6M | 0.01% |
Y95308105 WAVE LIFE SCIENCES LTD | New | $4.9M | $4.9M | 0.01% |
666807102 NORTHROP GRUMMAN CORP | Increased | $4.9M | $8.7M | 0.01% |
65339KCY4 NEXTERA ENERGY CAP HLDGS INC | Reduced | -$4.8M | $22.2M | 0.01% |
349553107 FORTIS INC | New | $4.8M | $4.8M | 0.01% |
142152107 CARIS LIFE SCIENCES INC | Reduced | -$4.8M | $7.5M | 0.01% |
48242W106 KBR INC | Reduced | -$4.8M | $16.6M | 0.01% |
73933G202 POWER SOLUTIONS INTL INC | New | $4.8M | $4.8M | 0.01% |
52800109 AUTOLIV INC | New | $4.8M | $4.8M | 0.01% |
59151K108 METHANEX CORP | Increased | $4.7M | $11.6M | 0.01% |
749685103 RPM INTL INC | Increased | $4.7M | $30.9M | 0.01% |
646025106 NEW JERSEY RES CORP | Reduced | -$4.7M | $8.3M | 0.01% |
105368203 BRANDYWINE RLTY TR | Sold out | -$4.7M | $0 | 0.01% |
98149GAB6 WORLD KINECT CORPORATION | Increased | $4.7M | $13.4M | 0.01% |
G8060N102 SENSATA TECHNOLOGIES HLDG PL | Increased | $4.7M | $19.2M | 0.01% |
84762LAZ8 SPECTRUM BRANDS INC | New | $4.7M | $4.7M | 0.01% |
980228308 WOODSIDE ENERGY GROUP LTD | Reduced | -$4.7M | $301,000 | 0.01% |
92277GAZ0 VENTAS RLTY LTD PARTNERSHIP | Increased | $4.6M | $46.0M | 0.01% |
302492103 FLYWIRE CORPORATION | Sold out | -$4.6M | $0 | 0.01% |
45867G101 INTERDIGITAL INC | New | $4.6M | $4.6M | 0.01% |
92645B103 VICTORY CAP HLDGS INC | New | $4.6M | $4.6M | 0.01% |
G3730U123 FUTURECREST ACQUISITION CORP | New | $4.6M | $4.6M | 0.01% |
249906108 DESCARTES SYS GROUP INC | New | $4.6M | $4.6M | 0.01% |
89142B107 TORRID HLDGS INC | Reduced | -$4.6M | $1.2M | 0.01% |
8.6366E+110 STRUCTURE THERAPEUTICS INC | Increased | $4.6M | $11.4M | 0.01% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Reduced | -$4.6M | $18.2M | 0.01% |
65336K103 NEXSTAR MEDIA GROUP INC | New | $4.5M | $4.5M | 0.01% |
86333M108 STRIDE INC | Increased | $4.5M | $28.3M | 0.01% |
49456B101 KINDER MORGAN INC DEL | Increased | $4.5M | $8.4M | 0.01% |
08862EAB5 BEYOND MEAT INC | Increased | $4.5M | $9.4M | 0.01% |
517834107 LAS VEGAS SANDS CORP | Increased | $4.5M | $8.6M | 0.01% |
25401T603 DIGITALBRIDGE GROUP INC | Reduced | -$4.5M | $2.7M | 0.01% |
71601V105 PETCO HEALTH & WELLNESS CO I | Reduced | -$4.5M | $393,711 | 0.01% |
893641100 TRANSDIGM GROUP INC | Reduced | -$4.5M | $659,010 | 0.01% |
55354G100 MSCI INC | Reduced | -$4.5M | $226,964 | 0.01% |
83570H108 SONOS INC | Sold out | -$4.5M | $0 | 0.01% |
398433102 GRIFFON CORP | Increased | $4.5M | $34.8M | 0.01% |
464287432 ISHARES TR | New | $4.5M | $4.5M | 0.01% |
65339F101 NEXTERA ENERGY INC | Reduced | -$4.5M | $392,548 | 0.01% |
34986A104 FORWARD AIR CORP | Increased | $4.4M | $6.0M | 0.01% |
756109104 REALTY INCOME CORP | Increased | $4.4M | $4.7M | 0.01% |
48020Q107 JONES LANG LASALLE INC | New | $4.3M | $4.3M | 0.01% |
513847103 MARZETTI COMPANY | New | $4.3M | $4.3M | 0.01% |
G1110E107 BIOHAVEN LTD | New | $4.3M | $4.3M | 0.01% |
27627N105 EASTERN BANKSHARES INC | Reduced | -$4.3M | $6.4M | 0.01% |
38169207 APPLIED DIGITAL CORP | Increased | $4.3M | $4.6M | 0.01% |
G39108108 GATES INDL CORP PLC | Increased | $4.3M | $17.4M | 0.01% |
093712AM9 BLOOM ENERGY CORP | Sold out | -$4.2M | $0 | 0.01% |
88339PAD3 THE REALREAL INC | Reduced | -$4.2M | $3.5M | 0.01% |
05464C101 AXON ENTERPRISE INC | Sold out | -$4.2M | $0 | 0.01% |
609839105 MONOLITHIC PWR SYS INC | Increased | $4.2M | $5.2M | 0.01% |
28035Q102 EDGEWELL PERS CARE CO | New | $4.2M | $4.2M | 0.01% |
530307305 LIBERTY BROADBAND CORP | New | $4.2M | $4.2M | 0.01% |
346375108 FORMFACTOR INC | New | $4.2M | $4.2M | 0.01% |
783513203 RYANAIR HOLDINGS PLC | New | $4.2M | $4.2M | 0.01% |
T9224W109 STEVANATO GROUP S P A | New | $4.1M | $4.1M | 0.01% |
46269C102 IRIDIUM COMMUNICATIONS INC | Sold out | -$4.1M | $0 | 0.01% |
03938L203 ARCELORMITTAL SA LUXEMBOURG | Reduced | -$4.1M | $5.3M | 0.01% |
36162J106 GEO GROUP INC NEW | Reduced | -$4.1M | $2.3M | 0.01% |
302301106 EZCORP INC | Increased | $4.1M | $6.3M | 0.01% |
629377508 NRG ENERGY INC | Reduced | -$4.1M | $98.8M | 0.01% |
G16258108 BROOKFIELD RENEWABLE PARTNER | Increased | $4.1M | $9.6M | 0.01% |
574795100 MASIMO CORP | Sold out | -$4.1M | $0 | 0.01% |
500631106 KOREA ELEC PWR CORP | New | $4.1M | $4.1M | 0.01% |
60687Y109 MIZUHO FINANCIAL GROUP INC | Sold out | -$4.0M | $0 | 0.01% |
03980N107 ARDENT HEALTH INC | Reduced | -$4.0M | $1.4M | 0.01% |
517125100 LARIMAR THERAPEUTICS INC | New | $4.0M | $4.0M | 0.01% |
03820C105 APPLIED INDL TECHNOLOGIES IN | New | $3.9M | $3.9M | 0.01% |
784730103 SSR MINING IN | Reduced | -$3.9M | $13.2M | 0.01% |
497266106 KIRBY CORP | New | $3.9M | $3.9M | 0.01% |
902673102 UFP TECHNOLOGIES INC | Increased | $3.9M | $4.1M | 0.01% |
29286M105 ENGENE HOLDINGS INC | Increased | $3.9M | $8.3M | 0.01% |
120076104 BUILD-A-BEAR WORKSHOP INC | Increased | $3.8M | $4.2M | 0.01% |
46429B598 ISHARES TR | Increased | $3.8M | $4.9M | 0.01% |
296006109 ERO COPPER CORP | New | $3.8M | $3.8M | 0.01% |
192108504 COEUR MNG INC | Reduced | -$3.7M | $819,812 | 0.01% |
15677J108 DAYFORCE INC | Sold out | -$3.7M | $0 | 0.01% |
61023L207 MONOPAR THERAPEUTICS INC | Sold out | -$3.7M | $0 | 0.01% |
G98239109 XP INC | Sold out | -$3.7M | $0 | 0.01% |
88224Q107 TEXAS CAP BANCSHARES INC | Reduced | -$3.7M | $26.2M | 0.01% |
74276L105 PROCEPT BIOROBOTICS CORP | Sold out | -$3.7M | $0 | 0.01% |
528877103 LEXINFINTECH HLDGS LTD | Sold out | -$3.7M | $0 | 0.01% |
336433107 FIRST SOLAR INC | Reduced | -$3.7M | $54.9M | 0.01% |
G3223R108 EVEREST GROUP LTD | Sold out | -$3.7M | $0 | 0.01% |
300426103 EVERUS CONSTR GROUP | New | $3.7M | $3.7M | 0.01% |
784117103 SEI INVTS CO | Sold out | -$3.7M | $0 | 0.01% |
447011107 HUNTSMAN CORP | New | $3.6M | $3.6M | 0.01% |
12532H104 CGI INC | New | $3.6M | $3.6M | 0.01% |
29251M106 ENANTA PHARMACEUTICALS INC | New | $3.6M | $3.6M | 0.01% |
M4R82T106 FIVERR INTL LTD | Increased | $3.6M | $3.6M | 0.01% |
01609W102 ALIBABA GROUP HLDG LTD | Increased | $3.6M | $36.7M | 0.01% |
05722G100 BAKER HUGHES COMPANY | Increased | $3.6M | $5.4M | 0.01% |
482480100 KLA CORP | New | $3.6M | $3.6M | 0.01% |
G2519Y108 CREDICORP LTD | New | $3.5M | $3.5M | 0.01% |
02376R102 AMERICAN AIRLS GROUP INC | Reduced | -$3.5M | $9.2M | 0.01% |
583543301 SOLUNA HOLDINGS INC | New | $3.5M | $3.5M | 0.01% |
311900104 FASTENAL CO | New | $3.5M | $3.5M | 0.01% |
90041L105 TURNING PT BRANDS INC | New | $3.5M | $3.5M | 0.01% |
35168W103 FRACTYL HEALTH INC | New | $3.5M | $3.5M | 0.01% |
68236H204 ONDAS HLDGS INC | New | $3.5M | $3.5M | 0.01% |
62955J103 NOV INC | Increased | $3.5M | $8.6M | 0.01% |
40131M109 GUARDANT HEALTH INC | Increased | $3.5M | $6.4M | 0.01% |
56752108 BAIDU INC | Reduced | -$3.4M | $4.8M | 0.01% |
29446M102 EQUINOR ASA | Sold out | -$3.4M | $0 | 0.01% |
359616109 FULCRUM THERAPEUTICS INC | Sold out | -$3.4M | $0 | 0.01% |
05961W105 BANCO MACRO SA | Reduced | -$3.4M | $2.3M | 0.01% |
705015105 PEARSON PLC | Reduced | -$3.4M | $286,501 | 0.01% |
87936R205 TELEFONICA BRASIL SA | Increased | $3.4M | $4.9M | 0.01% |
43289P106 HIMAX TECHNOLOGIES INC | Sold out | -$3.4M | $0 | 0.01% |
931427108 WALGREENS BOOTS ALLIANCE INC | Sold out | -$3.4M | $0 | 0.01% |
02156V109 OKLO INC | New | $3.3M | $3.3M | 0.01% |
2205102 A2Z CUST2MATE SOLUTIONS CORP | Increased | $3.3M | $3.9M | 0.01% |
406216101 HALLIBURTON CO | Increased | $3.3M | $9.1M | 0.01% |
57776J100 MAXLINEAR INC | Reduced | -$3.2M | $8.1M | 0.01% |
690732102 OWENS & MINOR INC NEW | Sold out | -$3.2M | $0 | 0.01% |
01748X102 ALLEGIANT TRAVEL CO | Increased | $3.2M | $3.4M | 0.01% |
88706T108 TIM S A | New | $3.2M | $3.2M | 0.01% |
826599102 SIGMA LITHIUM CORPORATION | Increased | $3.2M | $8.4M | 0.01% |
02319V103 AMBEV SA | Reduced | -$3.2M | $3.1M | 0.01% |
912932100 UNITI GROUP LLC | New | $3.2M | $3.2M | 0.01% |
293594107 ENOVIX CORPORATION | Reduced | -$3.2M | $25.2M | 0.01% |
651229106 NEWELL BRANDS INC | Sold out | -$3.2M | $0 | 0.01% |
03769M106 APOLLO GLOBAL MGMT INC | Increased | $3.2M | $35.2M | 0.01% |
05589G102 THE BALDWIN INSURANCE GRP IN | New | $3.2M | $3.2M | 0.01% |
00912X302 AIR LEASE CORP | Sold out | -$3.1M | $0 | 0.01% |
630402105 NAPCO SEC TECHNOLOGIES INC | Increased | $3.1M | $5.5M | 0.01% |
92937A102 WPP PLC NEW | Increased | $3.1M | $3.4M | 0.01% |
109641100 BRINKER INTL INC | Reduced | -$3.1M | $71.2M | 0.01% |
871332102 SYLVAMO CORP | New | $3.1M | $3.1M | 0.01% |
737630103 POTLATCHDELTIC CORPORATION | New | $3.1M | $3.1M | 0.01% |
G65431127 NOBLE CORP PLC | Sold out | -$3.1M | $0 | 0.01% |
81369Y100 SELECT SECTOR SPDR TR | Increased | $3.0M | $5.4M | 0.01% |
48581R205 KASPI KZ JSC | New | $3.0M | $3.0M | 0.01% |
90043100 BILL HOLDINGS INC | Reduced | -$3.0M | $95.4M | 0.01% |
413216300 HARMONY GOLD MNG LTD | Sold out | -$3.0M | $0 | 0.01% |
45826J105 INTELLIA THERAPEUTICS INC | New | $3.0M | $3.0M | 0.01% |
82846H405 QXO INC | New | $3.0M | $3.0M | 0.01% |
007973AE0 ADVANCED ENERGY INDS | Sold out | -$3.0M | $0 | 0.01% |
816300107 SELECTIVE INS GROUP INC | Reduced | -$3.0M | $13.3M | 0.01% |
457730109 INSPIRE MED SYS INC | Reduced | -$3.0M | $6.8M | 0.00% |
G39387108 GLOBALFOUNDRIES INC | Increased | $3.0M | $3.2M | 0.00% |
53220K504 LIGAND PHARMACEUTICALS INC | New | $3.0M | $3.0M | 0.00% |
45781V101 INNOVATIVE INDL PPTYS INC | New | $3.0M | $3.0M | 0.00% |
45104G104 ICICI BANK LIMITED | Reduced | -$2.9M | $2.3M | 0.00% |
G4705A100 ICON PLC | Increased | $2.9M | $80.9M | 0.00% |
G81276100 SIGNET JEWELERS LIMITED | Reduced | -$2.9M | $23.5M | 0.00% |
Y2573F102 FLEX LTD | New | $2.9M | $2.9M | 0.00% |
44186104 ASHLAND INC | Reduced | -$2.9M | $1.5M | 0.00% |
09062W204 BIOLIFE SOLUTIONS INC | New | $2.9M | $2.9M | 0.00% |
H5919C104 ON HLDG AG | Reduced | -$2.9M | $4.9M | 0.00% |
M40527109 ENTERA BIO LTD | Reduced | -$2.9M | $2.3M | 0.00% |
90572207 BIO RAD LABS INC | New | $2.9M | $2.9M | 0.00% |
46267X108 IQIYI INC | New | $2.9M | $2.9M | 0.00% |
7.8473E+107 SPX TECHNOLOGIES INC | New | $2.8M | $2.8M | 0.00% |
501270102 KURA SUSHI USA INC | New | $2.8M | $2.8M | 0.00% |
10919W405 BRIGHT MINDS BIOSCIENCES INC | Increased | $2.8M | $6.4M | 0.00% |
419870100 HAWAIIAN ELEC INDUSTRIES | Sold out | -$2.8M | $0 | 0.00% |
62855J104 MYRIAD GENETICS INC | Increased | $2.8M | $7.8M | 0.00% |
21217B100 CONTINEUM THERAPEUTICS INC | Increased | $2.8M | $4.3M | 0.00% |
191098102 COCA COLA CONS INC | Sold out | -$2.8M | $0 | 0.00% |
464287523 ISHARES TR | Sold out | -$2.7M | $0 | 0.00% |
28414H103 ELANCO ANIMAL HEALTH INC | Reduced | -$2.7M | $25.4M | 0.00% |
74736LAD1 Q2 HLDGS INC | Increased | $2.7M | $22.2M | 0.00% |
918284100 VSE CORP | Sold out | -$2.7M | $0 | 0.00% |
531229748 LIBERTY MEDIA CORP DEL | Reduced | -$2.7M | $22.2M | 0.00% |
152006102 CENTERRA GOLD INC | New | $2.7M | $2.7M | 0.00% |
825704109 SI-BONE INC | Increased | $2.7M | $7.4M | 0.00% |
60255C885 MIND MEDICINE MINDMED INC | New | $2.6M | $2.6M | 0.00% |
92332V107 VENTYX BIOSCIENCES INC | Reduced | -$2.6M | $10.0M | 0.00% |
26875P101 EOG RES INC | Reduced | -$2.6M | $20.1M | 0.00% |
41068X100 HA SUSTAINABLE INFRA CAP INC | New | $2.6M | $2.6M | 0.00% |
904708104 UNIFIRST CORP MASS | Reduced | -$2.6M | $451,413 | 0.00% |
00766T100 AECOM | Sold out | -$2.6M | $0 | 0.00% |
775133101 ROGERS CORP | New | $2.6M | $2.6M | 0.00% |
26701L100 DUTCH BROS INC | Sold out | -$2.5M | $0 | 0.00% |
44952J104 CRESCENT ENERGY COMPANY | New | $2.5M | $2.5M | 0.00% |
23954D109 DAY ONE BIOPHARMACEUTICALS I | Sold out | -$2.5M | $0 | 0.00% |
76680R206 RINGCENTRAL INC | Reduced | -$2.5M | $2.3M | 0.00% |
49456W105 KINDERCARE LEARNING COMPANIE | Reduced | -$2.5M | $169,795 | 0.00% |
06652K103 BANKUNITED INC | New | $2.5M | $2.5M | 0.00% |
68622P109 ORIC PHARMACEUTICALS INC | Increased | $2.5M | $31.4M | 0.00% |
91529Y106 UNUM GROUP | New | $2.5M | $2.5M | 0.00% |
89422G107 TRAVERE THERAPEUTICS INC | Sold out | -$2.5M | $0 | 0.00% |
302081104 EXLSERVICE HOLDINGS INC | New | $2.5M | $2.5M | 0.00% |
624756102 MUELLER INDS INC | New | $2.4M | $2.4M | 0.00% |
93403J106 WARBY PARKER INC | Reduced | -$2.4M | $774,998 | 0.00% |
359664109 FULGENT GENETICS INC | Reduced | -$2.4M | $8.4M | 0.00% |
02157Q109 ALTO NEUROSCIENCE INC | Increased | $2.4M | $5.4M | 0.00% |
97717P104 WISDOMTREE INC | New | $2.4M | $2.4M | 0.00% |
N30577105 ERMENEGILDO ZEGNA N V | Increased | $2.4M | $7.5M | 0.00% |
00165C302 AMC ENTMT HLDGS INC | Increased | $2.4M | $4.4M | 0.00% |
68062P106 OLEMA PHARMACEUTICALS INC | New | $2.4M | $2.4M | 0.00% |
37954Y871 GLOBAL X FDS | New | $2.4M | $2.4M | 0.00% |
35909D109 FRONTIER COMMUNICATIONS PARE | Increased | $2.4M | $16.9M | 0.00% |
10922N103 BRIGHTHOUSE FINL INC | Sold out | -$2.4M | $0 | 0.00% |
832248207 SMITHFIELD FOODS INC | New | $2.4M | $2.4M | 0.00% |
525327102 LEIDOS HOLDINGS INC | Increased | $2.4M | $15.3M | 0.00% |
21037T109 CONSTELLATION ENERGY CORP | Increased | $2.3M | $6.0M | 0.00% |
78574H104 SABLE OFFSHORE CORP | New | $2.3M | $2.3M | 0.00% |
05534B760 BCE INC | New | $2.3M | $2.3M | 0.00% |
74347Y730 PROSHARES TR II | New | $2.3M | $2.3M | 0.00% |
338307101 FIVE9 INC | Reduced | -$2.3M | $14.6M | 0.00% |
G9675P102 WILLOW LANE ACQUISITION CORP | New | $2.3M | $2.3M | 0.00% |
M96088105 UROGEN PHARMA LTD | Sold out | -$2.3M | $0 | 0.00% |
900111204 TURKCELL ILETISIM HIZMETLERI | Increased | $2.3M | $3.5M | 0.00% |
72651A207 PLAINS GP HLDGS L P | Reduced | -$2.3M | $642,048 | 0.00% |
615394202 MOOG INC | New | $2.3M | $2.3M | 0.00% |
169905106 CHOICE HOTELS INTL INC | New | $2.3M | $2.3M | 0.00% |
04351PAD3 ASCENDIS PHARMA A/S | Increased | $2.3M | $27.3M | 0.00% |
810186106 SCOTTS MIRACLE-GRO CO | New | $2.3M | $2.3M | 0.00% |
52635N103 LENZ THERAPEUTICS INC | Reduced | -$2.3M | $15.8M | 0.00% |
M2682V108 CYBERARK SOFTWARE LTD | Increased | $2.3M | $6.2M | 0.00% |
853606101 STANDARD LITHIUM LTD | New | $2.3M | $2.3M | 0.00% |
440452100 HORMEL FOODS CORP | Sold out | -$2.3M | $0 | 0.00% |
635017106 NATIONAL BEVERAGE CORP | Sold out | -$2.3M | $0 | 0.00% |
464288752 ISHARES TR | Reduced | -$2.3M | $8.9M | 0.00% |
15234Q207 CENTRAIS ELETRICAS BRASILEIR | Increased | $2.3M | $5.7M | 0.00% |
84790A105 SPECTRUM BRANDS HLDGS INC NE | New | $2.3M | $2.3M | 0.00% |
624758108 MUELLER WTR PRODS INC | New | $2.3M | $2.3M | 0.00% |
65341B106 XPLR INFRASTRUCTURE LP | Reduced | -$2.2M | $2.6M | 0.00% |
200525103 COMMERCE BANCSHARES INC | Sold out | -$2.2M | $0 | 0.00% |
198516106 COLUMBIA SPORTSWEAR CO | Sold out | -$2.2M | $0 | 0.00% |
529043101 LXP INDUSTRIAL TRUST | Sold out | -$2.2M | $0 | 0.00% |
43300A203 HILTON WORLDWIDE HLDGS INC | Increased | $2.2M | $2.5M | 0.00% |
23834J201 DAVE INC | Reduced | -$2.2M | $1.5M | 0.00% |
512807306 LAM RESEARCH CORP | Increased | $2.2M | $7.1M | 0.00% |
46435G342 ISHARES TR | New | $2.2M | $2.2M | 0.00% |
25816109 AMERICAN EXPRESS CO | Reduced | -$2.2M | $5.8M | 0.00% |
109696104 BRINKS CO | Sold out | -$2.2M | $0 | 0.00% |
82982L103 SITEONE LANDSCAPE SUPPLY INC | Reduced | -$2.2M | $7.6M | 0.00% |
25960P109 DOUGLAS EMMETT INC | New | $2.2M | $2.2M | 0.00% |
697900108 PAN AMERN SILVER CORP | Sold out | -$2.1M | $0 | 0.00% |
83089J108 SKYWATER TECHNOLOGY INC | New | $2.1M | $2.1M | 0.00% |
867975104 SUNRISE COMMUNICATIONS AG | Sold out | -$2.1M | $0 | 0.00% |
31810T101 FINVOLUTION GROUP | New | $2.1M | $2.1M | 0.00% |
55303J106 MGP INGREDIENTS INC NEW | Sold out | -$2.1M | $0 | 0.00% |
644393100 NEW FORTRESS ENERGY INC | Sold out | -$2.1M | $0 | 0.00% |
G1151C101 ACCENTURE PLC IRELAND | Increased | $2.1M | $16.0M | 0.00% |
855244109 STARBUCKS CORP | Increased | $2.1M | $8.3M | 0.00% |
45258J102 IMMUNOVANT INC | Increased | $2.1M | $55.5M | 0.00% |
14365C103 CARNIVAL PLC | Reduced | -$2.1M | $1.3M | 0.00% |
86562M209 SUMITOMO MITSUI FINL GROUP I | Reduced | -$2.1M | $1.7M | 0.00% |
40054A108 GRUPO SUPERVIELLE S.A. | Reduced | -$2.1M | $2.1M | 0.00% |
52567D107 LEMONADE INC | Reduced | -$2.1M | $1.1M | 0.00% |
88025T102 TENABLE HLDGS INC | Reduced | -$2.1M | $15.1M | 0.00% |
205768302 COMSTOCK RES INC | Sold out | -$2.1M | $0 | 0.00% |
146229109 CARTERS INC | New | $2.1M | $2.1M | 0.00% |
636180101 NATIONAL FUEL GAS CO | Reduced | -$2.1M | $8.4M | 0.00% |
48138M105 JUMIA TECHNOLOGIES AG | Increased | $2.1M | $2.1M | 0.00% |
92826C839 VISA INC | Reduced | -$2.1M | $9.8M | 0.00% |
8.3422E+208 SOLID BIOSCIENCES INC | Increased | $2.1M | $8.2M | 0.00% |
983134107 WYNN RESORTS LTD | Reduced | -$2.1M | $10.6M | 0.00% |
68902V107 OTIS WORLDWIDE CORP | New | $2.1M | $2.1M | 0.00% |
353514102 FRANKLIN ELEC INC | New | $2.0M | $2.0M | 0.00% |
189054109 CLOROX CO DEL | Reduced | -$2.0M | $1.4M | 0.00% |
450056106 IRHYTHM TECHNOLOGIES INC | Reduced | -$2.0M | $59.9M | 0.00% |
81369Y852 SELECT SECTOR SPDR TR | Increased | $2.0M | $3.7M | 0.00% |
878972108 TECTONIC THERAPEUTIC INC | Increased | $2.0M | $6.6M | 0.00% |
85472N109 STANTEC INC | Reduced | -$2.0M | $571,906 | 0.00% |
83601L102 SOTERA HEALTH CO | Sold out | -$2.0M | $0 | 0.00% |
60505104 BANK AMERICA CORP | Reduced | -$2.0M | $223.8M | 0.00% |
29260V105 ENDAVA PLC | Reduced | -$2.0M | $5.6M | 0.00% |
89469A104 TREEHOUSE FOODS INC | Sold out | -$2.0M | $0 | 0.00% |
97023204 BOEING CO | Increased | $2.0M | $12.2M | 0.00% |
820014405 SHARPLINK GAMING INC | New | $2.0M | $2.0M | 0.00% |
74144T108 PRICE T ROWE GROUP INC | Reduced | -$1.9M | $17.1M | 0.00% |
53228F101 LIFESTANCE HEALTH GROUP INC | Reduced | -$1.9M | $8.0M | 0.00% |
861025104 STOCK YDS BANCORP INC | New | $1.9M | $1.9M | 0.00% |
87161C501 SYNOVUS FINL CORP | New | $1.9M | $1.9M | 0.00% |
501889208 LKQ CORP | New | $1.9M | $1.9M | 0.00% |
N97284108 NEBIUS GROUP N.V. | Increased | $1.9M | $2.2M | 0.00% |
16935C109 CHIME FINL INC | Reduced | -$1.9M | $20.4M | 0.00% |
45166A102 IDEAYA BIOSCIENCES INC | Reduced | -$1.9M | $103.8M | 0.00% |
835495102 SONOCO PRODS CO | Increased | $1.9M | $3.1M | 0.00% |
92214X106 VAREX IMAGING CORP | Sold out | -$1.8M | $0 | 0.00% |
670002401 NOVAVAX INC | Increased | $1.8M | $5.9M | 0.00% |
39854F101 GRINDR INC | Sold out | -$1.8M | $0 | 0.00% |
185123106 CLEARWATER ANALYTICS HLDGS I | Sold out | -$1.8M | $0 | 0.00% |
928298108 VISHAY INTERTECHNOLOGY INC | Reduced | -$1.8M | $488,070 | 0.00% |
118440106 BUCKLE INC | Reduced | -$1.8M | $581,938 | 0.00% |
671044105 OSI SYSTEMS INC | Reduced | -$1.8M | $5.4M | 0.00% |
438128308 HONDA MOTOR LTD | New | $1.8M | $1.8M | 0.00% |
38246G108 GOODRX HLDGS INC | Reduced | -$1.8M | $708,875 | 0.00% |
09058V103 BIOCRYST PHARMACEUTICALS INC | New | $1.8M | $1.8M | 0.00% |
36164V800 GCI LIBERTY INC | New | $1.8M | $1.8M | 0.00% |
02155H200 ALTIMMUNE INC | New | $1.8M | $1.8M | 0.00% |
90240B106 TYRA BIOSCIENCES INC | Increased | $1.8M | $3.9M | 0.00% |
64828T201 RITHM CAPITAL CORP | Increased | $1.8M | $2.2M | 0.00% |
501575104 KYMERA THERAPEUTICS INC | Increased | $1.8M | $9.8M | 0.00% |
225447AD3 WOLFSPEED INC | Sold out | -$1.8M | $0 | 0.00% |
25932104 AMERICAN FINL GROUP INC OHIO | New | $1.8M | $1.8M | 0.00% |
531229755 LIBERTY MEDIA CORP DEL | New | $1.8M | $1.8M | 0.00% |
12653CAG3 CNX RES CORP | Reduced | -$1.8M | $35.0M | 0.00% |
680665205 OLIN CORP | Sold out | -$1.8M | $0 | 0.00% |
G3934V109 GENIUS SPORTS LIMITED | Increased | $1.8M | $7.3M | 0.00% |
71734107 BAUSCH HEALTH COS INC | New | $1.7M | $1.7M | 0.00% |
844741108 SOUTHWEST AIRLS CO | Reduced | -$1.7M | $6,382 | 0.00% |
91347P105 UNIVERSAL DISPLAY CORP | Reduced | -$1.7M | $28.6M | 0.00% |
N3168P101 FERROVIAL SE | New | $1.7M | $1.7M | 0.00% |
12653101 ALBEMARLE CORP | Increased | $1.7M | $2.7M | 0.00% |
203668108 COMMUNITY HEALTH SYS INC NEW | Sold out | -$1.7M | $0 | 0.00% |
75776W103 REDWIRE CORPORATION | Sold out | -$1.7M | $0 | 0.00% |
197236102 COLUMBIA BKG SYS INC | New | $1.7M | $1.7M | 0.00% |
85254J102 STAG INDL INC | New | $1.7M | $1.7M | 0.00% |
35909R108 FRONTIER GROUP HLDGS INC | New | $1.7M | $1.7M | 0.00% |
G21810109 CLARIVATE PLC | Sold out | -$1.7M | $0 | 0.00% |
G29687103 AVADEL PHARMACEUTICALS PLC | Reduced | -$1.7M | $308,454 | 0.00% |
103304101 BOYD GAMING CORP | Reduced | -$1.7M | $2.7M | 0.00% |
680033107 OLD NATL BANCORP IND | Sold out | -$1.7M | $0 | 0.00% |
32054K103 FIRST INDL RLTY TR INC | Sold out | -$1.6M | $0 | 0.00% |
81369Y308 SELECT SECTOR SPDR TR | Increased | $1.6M | $27.2M | 0.00% |
59516C106 MICROVAST HOLDINGS INC | New | $1.6M | $1.6M | 0.00% |
59520106 BANCO DE CHILE | Reduced | -$1.6M | $581,760 | 0.00% |
881624209 TEVA PHARMACEUTICAL INDS LTD | Increased | $1.6M | $5.4M | 0.00% |
698884103 PAR TECHNOLOGY CORP | New | $1.6M | $1.6M | 0.00% |
G4701H109 IHS HOLDING LIMITED | Increased | $1.6M | $2.3M | 0.00% |
69331CAL2 PG&E CORP | Reduced | -$1.6M | $46.1M | 0.00% |
91879QAN9 VAIL RESORTS INC | Increased | $1.6M | $12.3M | 0.00% |
G50871105 JAZZ PHARMACEUTICALS PLC | New | $1.6M | $1.6M | 0.00% |
260557103 DOW INC | Reduced | -$1.6M | $3.1M | 0.00% |
55477103 BICARA THERAPEUTICS INC | Reduced | -$1.5M | $475,885 | 0.00% |
15857105 ALGONQUIN PWR UTILS CORP | New | $1.5M | $1.5M | 0.00% |
G2949D104 DYNAMIX CORP | New | $1.5M | $1.5M | 0.00% |
68373M107 OPERA LTD | Sold out | -$1.5M | $0 | 0.00% |
63633D104 NATIONAL HEALTH INVS INC | Reduced | -$1.5M | $5.1M | 0.00% |
585464100 MELCO RESORTS AND ENTMNT LTD | New | $1.5M | $1.5M | 0.00% |
82835P103 SILVERCORP METALS INC | New | $1.5M | $1.5M | 0.00% |
65345N106 NEXTNAV INC | Increased | $1.5M | $13.4M | 0.00% |
56585A102 MARATHON PETE CORP | Increased | $1.5M | $14.1M | 0.00% |
04351P101 ASCENDIS PHARMA A/S | New | $1.5M | $1.5M | 0.00% |
81369Y704 SELECT SECTOR SPDR TR | Reduced | -$1.5M | $2.3M | 0.00% |
277276101 EASTGROUP PPTYS INC | Sold out | -$1.5M | $0 | 0.00% |
29415FAD6 ENVISTA HOLDINGS CORPORATION | Increased | $1.5M | $5.2M | 0.00% |
458334109 INTERPARFUMS INC | New | $1.5M | $1.5M | 0.00% |
00123Q104 AGNC INVT CORP | New | $1.5M | $1.5M | 0.00% |
31188V100 FASTLY INC | Increased | $1.5M | $10.0M | 0.00% |
639057207 NATWEST GROUP PLC | Reduced | -$1.5M | $1.5M | 0.00% |
G52694109 KINIKSA PHARMACEUTICALS INTL | Reduced | -$1.5M | $22.0M | 0.00% |
D18190898 DEUTSCHE BANK A G | Reduced | -$1.5M | $7.1M | 0.00% |
92790C104 VIRIDIAN THERAPEUTICS INC | Sold out | -$1.5M | $0 | 0.00% |
595017302 MICROCHIP TECHNOLOGY INC. | Reduced | -$1.4M | $14.5M | 0.00% |
65249B208 NEWS CORP NEW | Increased | $1.4M | $2.2M | 0.00% |
29355A107 ENPHASE ENERGY INC | Increased | $1.4M | $2.3M | 0.00% |
73642K106 PORTILLOS INC | New | $1.4M | $1.4M | 0.00% |
38071H122 GOLD ROYALTY CORP | New | $1.4M | $1.4M | 0.00% |
12468P104 C3 AI INC | Sold out | -$1.4M | $0 | 0.00% |
665531307 NORTHERN OIL & GAS INC | Reduced | -$1.4M | $930,000 | 0.00% |
80689H102 SCHNEIDER NATIONAL INC | New | $1.4M | $1.4M | 0.00% |
03783C100 APPFOLIO INC | Sold out | -$1.4M | $0 | 0.00% |
78349D107 RXSIGHT INC | New | $1.4M | $1.4M | 0.00% |
19247A100 COHEN & STEERS INC | New | $1.4M | $1.4M | 0.00% |
423403104 HELLO GROUP INC | Increased | $1.4M | $2.7M | 0.00% |
516806205 VITAL ENERGY INC | Sold out | -$1.4M | $0 | 0.00% |
30190A104 F&G ANNUITIES & LIFE INC | New | $1.4M | $1.4M | 0.00% |
04635X102 ASTRIA THERAPEUTICS INC | Increased | $1.4M | $5.5M | 0.00% |
553530106 MSC INDL DIRECT INC | New | $1.4M | $1.4M | 0.00% |
651587107 NEWMARKET CORP | Sold out | -$1.4M | $0 | 0.00% |
00971TAL5 AKAMAI TECHNOLOGIES INC | Reduced | -$1.4M | $9.6M | 0.00% |
78464A888 SPDR SERIES TRUST | Increased | $1.3M | $7.8M | 0.00% |
72703X106 PLANET LABS PBC | Reduced | -$1.3M | $643,068 | 0.00% |
96924N100 WILLDAN GROUP INC | Increased | $1.3M | $1.5M | 0.00% |
296315104 ESCO TECHNOLOGIES INC | New | $1.3M | $1.3M | 0.00% |
344174107 FOGHORN THERAPEUTICS INC | Reduced | -$1.3M | $1.8M | 0.00% |
0076CA104 AEGON LTD | Sold out | -$1.3M | $0 | 0.00% |
221006109 CORVEL CORP | Increased | $1.3M | $3.3M | 0.00% |
G8588X103 SUPER GROUP SGHC LIMITED | Reduced | -$1.3M | $2.2M | 0.00% |
33768G107 FIRSTCASH HOLDINGS INC | Sold out | -$1.3M | $0 | 0.00% |
337932AR8 FIRSTENERGY CORP | Reduced | -$1.3M | $9.6M | 0.00% |
90278Q108 UFP INDUSTRIES INC | Sold out | -$1.3M | $0 | 0.00% |
04523Y105 ASPEN AEROGELS INC | New | $1.3M | $1.3M | 0.00% |
80517M109 SAVERS VALUE VLG INC | New | $1.3M | $1.3M | 0.00% |
3.6831E+112 GCM GROSVENOR INC | Increased | $1.3M | $2.2M | 0.00% |
45167R104 IDEX CORP | New | $1.3M | $1.3M | 0.00% |
78464A375 SPDR SERIES TRUST | Increased | $1.3M | $137.4M | 0.00% |
366505105 GARRETT MOTION INC | Increased | $1.3M | $2.6M | 0.00% |
02081G201 ALPHATEC HLDGS INC | Reduced | -$1.2M | $2.2M | 0.00% |
85571B105 STARWOOD PPTY TR INC | New | $1.2M | $1.2M | 0.00% |
10316TAB0 BOX INC | New | $1.2M | $1.2M | 0.00% |
632307104 NATERA INC | Reduced | -$1.2M | $38.5M | 0.00% |
26922A842 ETF SER SOLUTIONS | New | $1.2M | $1.2M | 0.00% |
767292105 RIOT PLATFORMS INC | Reduced | -$1.2M | $33.9M | 0.00% |
75734B100 REDDIT INC | Increased | $1.2M | $15.5M | 0.00% |
871607107 SYNOPSYS INC | Increased | $1.2M | $1.6M | 0.00% |
879382208 TELEFONICA S A | Reduced | -$1.2M | $640,568 | 0.00% |
879433829 TELEPHONE & DATA SYS INC | Reduced | -$1.2M | $30.9M | 0.00% |
79589L106 SAMSARA INC | Increased | $1.2M | $2.7M | 0.00% |
155923105 CENTURI HOLDINGS INC | New | $1.2M | $1.2M | 0.00% |
15678C102 CERIBELL INC | Reduced | -$1.2M | $39,287 | 0.00% |
G7500M104 RENEW ENERGY GLOBAL PLC | Increased | $1.2M | $1.3M | 0.00% |
53229C107 LIGHTSPEED COMMERCE INC | New | $1.2M | $1.2M | 0.00% |
78781J109 SAILPOINT INC | Reduced | -$1.2M | $17.6M | 0.00% |
G2717B108 CUSHMAN WAKEFIELD PLC | Sold out | -$1.2M | $0 | 0.00% |
98980G102 ZSCALER INC | Reduced | -$1.2M | $12.0M | 0.00% |
87151X101 SYMBOTIC INC | Reduced | -$1.2M | $1.6M | 0.00% |
20337X109 COMMSCOPE HLDG CO INC | Reduced | -$1.2M | $4.1M | 0.00% |
05577W200 BRP INC | Increased | $1.2M | $1.5M | 0.00% |
46433108 ASTRONICS CORP | Sold out | -$1.1M | $0 | 0.00% |
361105 AAR CORP | Sold out | -$1.1M | $0 | 0.00% |
12348108 ALBANY INTL CORP | Sold out | -$1.1M | $0 | 0.00% |
56501R106 MANULIFE FINL CORP | Increased | $1.1M | $4.5M | 0.00% |
44980X109 IPG PHOTONICS CORP | New | $1.1M | $1.1M | 0.00% |
03213A104 AMPLITUDE INC | Reduced | -$1.1M | $13.7M | 0.00% |
407497106 HAMILTON LANE INC | Increased | $1.1M | $2.8M | 0.00% |
G00894108 ACCELERANT HOLDINGS | New | $1.1M | $1.1M | 0.00% |
78464A714 SPDR SERIES TRUST | Increased | $1.1M | $3.4M | 0.00% |
69404D108 PACIFIC BIOSCIENCES CALIF IN | Sold out | -$1.1M | $0 | 0.00% |
3.7959E+106 GLOBE LIFE INC | New | $1.1M | $1.1M | 0.00% |
74623V103 PURECYCLE TECHNOLOGIES INC | Reduced | -$1.1M | $27.5M | 0.00% |
05356F105 AVEANNA HEALTHCARE HLDGS INC | New | $1.1M | $1.1M | 0.00% |
29275Y102 ENERSYS | Sold out | -$1.1M | $0 | 0.00% |
443628102 HUDBAY MINERALS INC | Sold out | -$1.1M | $0 | 0.00% |
596278101 MIDDLEBY CORP | Sold out | -$1.1M | $0 | 0.00% |
G3855L106 GH RESEARCH PLC | New | $1.1M | $1.1M | 0.00% |
M68830112 MEDIWOUND LTD | New | $1.1M | $1.1M | 0.00% |
00258Y104 ABACUS GLOBAL MGMT INC | Reduced | -$1.1M | $572,696 | 0.00% |
60646V105 MISTER CAR WASH INC | New | $1.1M | $1.1M | 0.00% |
743312100 PROGRESS SOFTWARE CORP | Sold out | -$1.1M | $0 | 0.00% |
2.9249E+113 ENACT HLDGS INC | Sold out | -$1.1M | $0 | 0.00% |
904311206 UNDER ARMOUR INC | New | $1.1M | $1.1M | 0.00% |
970646105 WILLIS LEASE FIN CORP | Increased | $1.1M | $1.6M | 0.00% |
47089W104 ALT5 SIGMA CORP | New | $1.1M | $1.1M | 0.00% |
635906100 NATIONAL HEALTHCARE CORP | Sold out | -$1.1M | $0 | 0.00% |
65339F663 NEXTERA ENERGY INC | Increased | $1.1M | $20.0M | 0.00% |
G3730V105 FTAI AVIATION LTD | Increased | $1.1M | $3.4M | 0.00% |
92686J106 VIKING THERAPEUTICS INC | Sold out | -$1.1M | $0 | 0.00% |
35086T109 FOUR CORNERS PPTY TR INC | Sold out | -$1.1M | $0 | 0.00% |
46222L108 IONQ INC | Increased | $1.1M | $3.5M | 0.00% |
782011100 RUSH STREET INTERACTIVE INC | New | $1.1M | $1.1M | 0.00% |
143130102 CARMAX INC | Reduced | -$1.0M | $13,461 | 0.00% |
65158N102 NEWMARK GROUP INC | Reduced | -$1.0M | $458,595 | 0.00% |
Y1968P121 DANAOS CORPORATION | Increased | $1.0M | $1.6M | 0.00% |
451051106 IBOTTA INC | Sold out | -$1.0M | $0 | 0.00% |
46125A100 INTUITIVE MACHINES INC | Increased | $1.0M | $3.3M | 0.00% |
G17977110 BURFORD CAP LTD | New | $1.0M | $1.0M | 0.00% |
974637AF7 WINNEBAGO INDS INC | Increased | $1.0M | $9.9M | 0.00% |
533535100 LINCOLN EDL SVCS CORP | Increased | $1.0M | $10.5M | 0.00% |
92852X103 VITESSE ENERGY INC | New | $1.0M | $1.0M | 0.00% |
N44445109 IMMATICS N.V | New | $1.0M | $1.0M | 0.00% |
226406106 CRESUD S A C I F Y A | Sold out | -$999,604 | $0 | 0.00% |
6.738E+207 BARCLAYS PLC | New | $993,265 | $993,265 | 0.00% |
91680M107 UPSTART HLDGS INC | Reduced | -$990,029 | $1.2M | 0.00% |
34965K107 FORTREA HLDGS INC | New | $989,349 | $989,349 | 0.00% |
05379B107 AVISTA CORP | Increased | $986,032 | $3.5M | 0.00% |
374689107 GIBRALTAR INDS INC | Reduced | -$976,167 | $6.0M | 0.00% |
349942102 FORTUNA MNG CORP | New | $969,886 | $969,886 | 0.00% |
11276H106 BROOKFIELD INFRASTRUCTURE CO | Sold out | -$964,103 | $0 | 0.00% |
893529107 TRANSCAT INC | New | $960,540 | $960,540 | 0.00% |
10950A205 BRIGHTSPRING HEALTH SVCS INC | Increased | $959,171 | $5.2M | 0.00% |
74164M108 PRIMERICA INC | Sold out | -$957,845 | $0 | 0.00% |
753422104 RAPID7 INC | Increased | $957,107 | $8.8M | 0.00% |
50187T106 LGI HOMES INC | New | $955,574 | $955,574 | 0.00% |
824596100 SHINHAN FINANCIAL GROUP CO L | Sold out | -$952,168 | $0 | 0.00% |
30068X103 EXAGEN INC | Sold out | -$951,932 | $0 | 0.00% |
G7709Q104 ROYALTY PHARMA PLC | Reduced | -$951,531 | $10.5M | 0.00% |
981475106 WORLD KINECT CORPORATION | New | $940,086 | $940,086 | 0.00% |
98422D105 XPENG INC | Increased | $937,368 | $4.0M | 0.00% |
23586100 U HAUL HOLDING COMPANY | Increased | $936,232 | $2.6M | 0.00% |
36752103 ELEVANCE HEALTH INC FORMERLY | Reduced | -$935,936 | $775,488 | 0.00% |
00835Q202 AEVA TECHNOLOGIES INC | New | $933,850 | $933,850 | 0.00% |
29357K103 ENOVA INTL INC | Reduced | -$923,770 | $159,135 | 0.00% |
579780206 MCCORMICK & CO INC | Reduced | -$921,073 | $69.6M | 0.00% |
85859N300 STEM INC | New | $917,892 | $917,892 | 0.00% |
81619Q105 SELECT MED HLDGS CORP | Increased | $904,659 | $3.9M | 0.00% |
92113109 BLACK HILLS CORP | New | $902,446 | $902,446 | 0.00% |
12685J105 CABLE ONE INC | New | $900,388 | $900,388 | 0.00% |
44812J104 HUT 8 CORP | Increased | $897,479 | $2.3M | 0.00% |
98585N106 YEXT INC | Reduced | -$896,485 | $122,466 | 0.00% |
05508R106 B & G FOODS INC NEW | Sold out | -$895,480 | $0 | 0.00% |
803866300 SASOL LTD | Reduced | -$894,984 | $1.4M | 0.00% |
361448103 GATX CORP | Sold out | -$888,517 | $0 | 0.00% |
22822V101 CROWN CASTLE INC | Increased | $887,403 | $12.9M | 0.00% |
829242106 SINCLAIR INC | Reduced | -$884,935 | $2.2M | 0.00% |
226718104 CRITEO S A | Increased | $874,679 | $1.9M | 0.00% |
872540109 TJX COS INC NEW | Increased | $873,492 | $20.6M | 0.00% |
70932M107 PENNYMAC FINL SVCS INC NEW | Increased | $873,016 | $8.5M | 0.00% |
368736104 GENERAC HLDGS INC | Reduced | -$872,423 | $602,640 | 0.00% |
494368103 KIMBERLY-CLARK CORP | Reduced | -$866,290 | $3.6M | 0.00% |
11642105 ALARM COM HLDGS INC | Increased | $865,574 | $1.8M | 0.00% |
171484108 CHURCHILL DOWNS INC | New | $863,389 | $863,389 | 0.00% |
46578C108 IVANHOE ELECTRIC INC | New | $860,171 | $860,171 | 0.00% |
14070B309 CAPRICOR THERAPEUTICS INC | New | $855,042 | $855,042 | 0.00% |
G05384501 ASPEN INSURANCE HOLDINGS LTD | Sold out | -$853,890 | $0 | 0.00% |
62548M209 CLARITEV CORPORATION | New | $852,643 | $852,643 | 0.00% |
256677105 DOLLAR GEN CORP NEW | Reduced | -$851,516 | $8.0M | 0.00% |
464287440 ISHARES TR | Increased | $851,420 | $5.6M | 0.00% |
70439P108 PAYMENTUS HOLDINGS INC | New | $848,266 | $848,266 | 0.00% |
G52441105 KESTRA MED TECHNOLOGIES LTD | Sold out | -$843,922 | $0 | 0.00% |
668074305 NORTHWESTERN ENERGY GROUP IN | Sold out | -$842,277 | $0 | 0.00% |
89532M101 TREVI THERAPEUTICS INC | Reduced | -$837,210 | $8.6M | 0.00% |
576690101 MATERION CORP | Sold out | -$829,138 | $0 | 0.00% |
78435P105 SEZZLE INC | Sold out | -$824,550 | $0 | 0.00% |
500688106 KOSMOS ENERGY LTD | Sold out | -$822,298 | $0 | 0.00% |
94419L101 WAYFAIR INC | Reduced | -$816,574 | $482,382 | 0.00% |
G21082105 CHINA YUCHAI INTL LTD | Increased | $813,239 | $11.0M | 0.00% |
89677Q107 TRIP COM GROUP LTD | Increased | $813,096 | $3.7M | 0.00% |
682680103 ONEOK INC NEW | Reduced | -$810,885 | $4.8M | 0.00% |
50012A108 KODIAK GAS SVCS INC | Reduced | -$805,080 | $294,605 | 0.00% |
824889109 SHOE CARNIVAL INC | New | $804,573 | $804,573 | 0.00% |
9.2333E+108 VENU HLDG CORP | New | $799,280 | $799,280 | 0.00% |
46266A109 IRADIMED CORP | New | $797,709 | $797,709 | 0.00% |
32020R109 FIRST FINL BANKSHARES INC | Increased | $796,170 | $1.0M | 0.00% |
G5S37H101 MAREX GROUP PLC | Reduced | -$795,806 | $2.8M | 0.00% |
413197104 HARMONY BIOSCIENCES HLDGS IN | Reduced | -$789,017 | $278,356 | 0.00% |
29605J106 ESAB CORPORATION | New | $788,872 | $788,872 | 0.00% |
74767N107 QUANTASING GROUP LTD | Sold out | -$788,130 | $0 | 0.00% |
22113B103 COSAN S A | Increased | $784,007 | $2.1M | 0.00% |
78648T100 SAFETY INS GROUP INC | New | $781,537 | $781,537 | 0.00% |
L02235106 ARDAGH METAL PACKAGING S A | Reduced | -$780,661 | $1.8M | 0.00% |
53484101 AVALONBAY CMNTYS INC | Sold out | -$776,305 | $0 | 0.00% |
H5012F103 LITHIUM ARGENTINA AG | Sold out | -$774,369 | $0 | 0.00% |
691497309 OXFORD INDS INC | New | $774,314 | $774,314 | 0.00% |
902685106 UDEMY INC | Increased | $771,183 | $1.6M | 0.00% |
90400P101 ULTRAPAR PARTICIPACOES SA | Reduced | -$765,169 | $1.2M | 0.00% |
427096508 HERCULES CAPITAL INC | Increased | $762,263 | $1.4M | 0.00% |
26874784 AMERICAN INTL GROUP INC | Reduced | -$760,647 | $28.2M | 0.00% |
981811102 WORTHINGTON ENTERPRISES INC | New | $757,375 | $757,375 | 0.00% |
20464U100 COMPASS INC | Increased | $751,184 | $6.7M | 0.00% |
G0896C103 BBB FOODS INC | Sold out | -$749,520 | $0 | 0.00% |
502175102 LTC PPTYS INC | Increased | $749,325 | $1.7M | 0.00% |
G4388N106 HELEN OF TROY LTD | Sold out | -$748,594 | $0 | 0.00% |
233912104 DAILY JOURNAL CORP | New | $747,486 | $747,486 | 0.00% |
50101L106 KRISPY KREME INC | Sold out | -$744,816 | $0 | 0.00% |
49435R102 KIMBELL RTY PARTNERS LP | Increased | $744,386 | $1.4M | 0.00% |
55318A108 MNTN INC | Sold out | -$743,996 | $0 | 0.00% |
929236107 WD 40 CO | Increased | $741,509 | $4.3M | 0.00% |
29082K105 EMBECTA CORP | Sold out | -$741,285 | $0 | 0.00% |
53803X105 LIVE OAK BANCSHARES INC | Increased | $740,886 | $1.3M | 0.00% |
31620M106 FIDELITY NATL INFORMATION SV | Reduced | -$739,971 | $79.8M | 0.00% |
00486H105 ADTRAN HOLDINGS INC | Increased | $739,079 | $1.1M | 0.00% |
500255104 KOHLS CORP | Increased | $735,852 | $1.6M | 0.00% |
04041L106 ARIS WATER SOLUTIONS INC | Sold out | -$734,827 | $0 | 0.00% |
91823B109 UWM HOLDINGS CORPORATION | New | $729,952 | $729,952 | 0.00% |
05965X109 BANCO SANTANDER CHILE NEW | Sold out | -$728,858 | $0 | 0.00% |
128246105 CALAVO GROWERS INC | Sold out | -$728,566 | $0 | 0.00% |
38071H106 GOLD ROYALTY CORP | New | $722,978 | $722,978 | 0.00% |
86614G101 SUMMIT MIDSTREAM CORPORATION | Increased | $721,236 | $2.1M | 0.00% |
86516101 BEST BUY INC | Reduced | -$716,652 | $612,522 | 0.00% |
75574U101 READY CAPITAL CORP | Sold out | -$715,085 | $0 | 0.00% |
15658107 ALGOMA STL GROUP INC | New | $714,669 | $714,669 | 0.00% |
675232102 OCEANEERING INTL INC | Reduced | -$714,350 | $2.9M | 0.00% |
629209305 NMI HLDGS INC | Increased | $711,021 | $869,799 | 0.00% |
94724R108 WEAVE COMMUNICATIONS INC | Reduced | -$708,707 | $122,758 | 0.00% |
153527106 CENTRAL GARDEN & PET CO | Sold out | -$707,524 | $0 | 0.00% |
8492100 AGREE RLTY CORP | Reduced | -$705,503 | $1.1M | 0.00% |
83417M104 SOLAREDGE TECHNOLOGIES INC | New | $704,998 | $704,998 | 0.00% |
459200101 INTERNATIONAL BUSINESS MACHS | Reduced | -$703,498 | $3.9M | 0.00% |
66765N105 NORTHWEST NAT HLDG CO | Sold out | -$702,080 | $0 | 0.00% |
913456109 UNIVERSAL CORP VA MTNS BK EN | Sold out | -$701,810 | $0 | 0.00% |
30069T101 EXCELERATE ENERGY INC | New | $699,063 | $699,063 | 0.00% |
488401100 KEMPER CORP | New | $694,982 | $694,982 | 0.00% |
27616P301 EASTERLY GOVT PPTYS INC | New | $693,807 | $693,807 | 0.00% |
72016P105 PIEDMONT LITHIUM INC | Sold out | -$692,149 | $0 | 0.00% |
G4809J106 INTL GNRL INSURANCE HLDNGS L | Increased | $689,217 | $833,337 | 0.00% |
78440P306 SK TELECOM CO LTD | New | $689,040 | $689,040 | 0.00% |
63888U108 NATURAL GROCERS BY VITAMIN C | Increased | $686,069 | $1.9M | 0.00% |
127097103 COTERRA ENERGY INC | Reduced | -$684,821 | $1.8M | 0.00% |
105532105 BRASKEM S A | Reduced | -$682,696 | $334,826 | 0.00% |
09228FAM5 BLACKBERRY LTD | Increased | $682,083 | $15.2M | 0.00% |
948596101 WEIBO CORP | Sold out | -$679,190 | $0 | 0.00% |
G9TY5A101 ZURA BIO LTD | Increased | $677,500 | $3.1M | 0.00% |
G0772R208 BANK OF NT BUTTERFIELD&SON L | Increased | $675,900 | $888,444 | 0.00% |
92828Q109 VIRTUS INVT PARTNERS INC | Sold out | -$670,491 | $0 | 0.00% |
61225M102 MONTE ROSA THERAPEUTICS INC | New | $670,005 | $670,005 | 0.00% |
45841N107 INTERACTIVE BROKERS GROUP IN | Increased | $669,583 | $9.6M | 0.00% |
04626A103 ASTERA LABS INC | Increased | $669,526 | $4.6M | 0.00% |
22266M104 COURSERA INC | New | $669,101 | $669,101 | 0.00% |
85914M107 STEPSTONE GROUP INC | Sold out | -$666,000 | $0 | 0.00% |
124830878 CBL & ASSOC PPTYS INC | Increased | $665,285 | $1.1M | 0.00% |
781846209 RUSH ENTERPRISES INC | New | $663,085 | $663,085 | 0.00% |
443320106 HUB GROUP INC | Sold out | -$659,083 | $0 | 0.00% |
90984P303 UNITED CMNTY BKS BLAIRSVLE G | Increased | $658,641 | $2.2M | 0.00% |
496902404 KINROSS GOLD CORP | Sold out | -$658,023 | $0 | 0.00% |
464288646 ISHARES TR | Increased | $656,640 | $129.0M | 0.00% |
952845105 WEST FRASER TIMBER CO LTD | New | $652,728 | $652,728 | 0.00% |
23285D109 CYTEK BIOSCIENCES INC | New | $651,033 | $651,033 | 0.00% |
01626W101 ALIGHT INC | New | $649,902 | $649,902 | 0.00% |
889478103 TOLL BROTHERS INC | Increased | $648,270 | $3.7M | 0.00% |
90040106 BILIBILI INC | Increased | $644,744 | $2.7M | 0.00% |
11311107 ALAMO GROUP INC | Increased | $644,535 | $1.5M | 0.00% |
92556W104 VIA TRANSN INC | New | $644,272 | $644,272 | 0.00% |
74022D407 PRECISION DRILLING CORP | New | $639,831 | $639,831 | 0.00% |
830940102 SKYWARD SPECIALTY INS GROUP | New | $639,830 | $639,830 | 0.00% |
78440X887 SL GREEN RLTY CORP | Reduced | -$635,892 | $33.7M | 0.00% |
115637100 BROWN FORMAN CORP | New | $634,242 | $634,242 | 0.00% |
571903202 MARRIOTT INTL INC NEW | Reduced | -$630,031 | $9.5M | 0.00% |
29530P102 ERIE INDTY CO | Increased | $627,423 | $1.9M | 0.00% |
93148P102 WALKER & DUNLOP INC | Reduced | -$624,077 | $377,043 | 0.00% |
26740W109 D-WAVE QUANTUM INC | Increased | $621,619 | $1.5M | 0.00% |
633707104 NATIONAL BK HLDGS CORP | New | $621,022 | $621,022 | 0.00% |
12572Q105 CME GROUP INC | Reduced | -$616,836 | $21.7M | 0.00% |
670346105 NUCOR CORP | Increased | $615,325 | $744,865 | 0.00% |
7973100 ADVANCED ENERGY INDS | New | $612,504 | $612,504 | 0.00% |
650111107 NEW YORK TIMES CO | Increased | $610,600 | $24.7M | 0.00% |
254604101 DISC MEDICINE INC | New | $609,627 | $609,627 | 0.00% |
M8744T106 TABOOLA.COM LTD | New | $605,616 | $605,616 | 0.00% |
697660207 PAMPA ENERGIA S A | Reduced | -$605,162 | $935,074 | 0.00% |
75585H206 THE REAL BROKERAGE INC | Increased | $601,709 | $1.3M | 0.00% |
20002101 ALLSTATE CORP | Increased | $600,052 | $3.2M | 0.00% |
316773100 FIFTH THIRD BANCORP | Increased | $597,528 | $5.4M | 0.00% |
57777K106 MAXCYTE INC | New | $597,302 | $597,302 | 0.00% |
828730200 SIMMONS 1ST NATL CORP | Increased | $597,276 | $1.0M | 0.00% |
898202106 TRUPANION INC | Sold out | -$596,591 | $0 | 0.00% |
04316A108 ARTISAN PARTNERS ASSET MGMT | New | $585,007 | $585,007 | 0.00% |
35138V102 FOX FACTORY HLDG CORP | Increased | $577,047 | $784,567 | 0.00% |
891092108 TORO CO | Sold out | -$576,301 | $0 | 0.00% |
03071H100 AMERISAFE INC | Increased | $575,998 | $1.2M | 0.00% |
G1827P106 CANTOR EQUITY PARTNERS II IN | Increased | $570,868 | $2.8M | 0.00% |
03076C106 AMERIPRISE FINL INC | Reduced | -$563,466 | $343,875 | 0.00% |
38046C109 GOGO INC | Reduced | -$561,326 | $1.4M | 0.00% |
531229771 LIBERTY MEDIA CORP DEL | New | $561,242 | $561,242 | 0.00% |
42328H109 HELIOS TECHNOLOGIES INC | Sold out | -$560,592 | $0 | 0.00% |
526057104 LENNAR CORP | Increased | $556,729 | $5.7M | 0.00% |
83545G102 SONIC AUTOMOTIVE INC | Increased | $556,590 | $1.2M | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | New | $556,404 | $556,404 | 0.00% |
37247D106 GENWORTH FINL INC | Sold out | -$556,270 | $0 | 0.00% |
968223206 WILEY JOHN & SONS INC | Sold out | -$545,252 | $0 | 0.00% |
410345102 HANESBRANDS INC | Sold out | -$544,426 | $0 | 0.00% |
88362T103 THERMON GROUP HLDGS INC | Reduced | -$544,144 | $381,954 | 0.00% |
81686C104 SEMRUSH HLDGS INC | New | $543,120 | $543,120 | 0.00% |
G01125106 AFYA LTD | Reduced | -$543,113 | $4,680 | 0.00% |
129500104 CALERES INC | Reduced | -$540,488 | $192,234 | 0.00% |
46131B704 INVESCO MORTGAGE CAPITAL INC | New | $539,652 | $539,652 | 0.00% |
615111101 MONTROSE ENVIRONMENTAL GROUP | Increased | $538,764 | $1.4M | 0.00% |
87043Q108 SWEETGREEN INC | New | $538,277 | $538,277 | 0.00% |
02155X205 ALTERITY THERAPEUTICS LTD | Sold out | -$537,343 | $0 | 0.00% |
431284108 HIGHWOODS PPTYS INC | Sold out | -$532,322 | $0 | 0.00% |
62957HAL9 NABORS INDS INC | Increased | $530,086 | $2.3M | 0.00% |
12047B105 BUMBLE INC | Reduced | -$527,630 | $229,206 | 0.00% |
75704L104 RED VIOLET INC | Sold out | -$526,728 | $0 | 0.00% |
903002103 UMH PPTYS INC | New | $524,888 | $524,888 | 0.00% |
600551204 MILLER INDS INC TENN | New | $520,679 | $520,679 | 0.00% |
124411109 BYLINE BANCORP INC | New | $515,646 | $515,646 | 0.00% |
L00849106 ADECOAGRO S A | New | $515,441 | $515,441 | 0.00% |
78409V104 S&P GLOBAL INC | Reduced | -$513,648 | $251.3M | 0.00% |
12448X201 BYRNA TECHNOLOGIES INC | Sold out | -$510,519 | $0 | 0.00% |
693483109 POSCO HOLDINGS INC | New | $508,831 | $508,831 | 0.00% |
35922N100 FRONTVIEW REIT INC | Sold out | -$507,540 | $0 | 0.00% |
53604104 AVEPOINT INC | Increased | $506,675 | $1.8M | 0.00% |
14752109 ALEXANDERS INC | Sold out | -$505,912 | $0 | 0.00% |
359694106 FULLER H B CO | Sold out | -$505,260 | $0 | 0.00% |
268948106 EAGLE BANCORPORATION INC | Sold out | -$501,667 | $0 | 0.00% |
48268K101 KT CORP | Increased | $500,458 | $2.3M | 0.00% |
G2086N113 CHENGHE ACQUISITION III CO | New | $499,000 | $499,000 | 0.00% |
163086101 CHEFS WHSE INC | New | $496,631 | $496,631 | 0.00% |
104674106 BRADY CORP | New | $496,174 | $496,174 | 0.00% |
G06973112 AURA MINERALS INC | New | $494,551 | $494,551 | 0.00% |
904311107 UNDER ARMOUR INC | New | $491,793 | $491,793 | 0.00% |
74435K204 PRUDENTIAL PLC | New | $490,497 | $490,497 | 0.00% |
64110Y108 NET LEASE OFFICE PROPERTIES | Sold out | -$490,133 | $0 | 0.00% |
27923Q109 ECOVYST INC | Increased | $489,184 | $10.7M | 0.00% |
717081103 PFIZER INC | Increased | $486,840 | $35.6M | 0.00% |
292554102 ENCORE CAP GROUP INC | Sold out | -$485,696 | $0 | 0.00% |
892356106 TRACTOR SUPPLY CO | Reduced | -$483,473 | $540,265 | 0.00% |
65341D102 NEXPOINT RESIDENTIAL TR INC | Sold out | -$483,140 | $0 | 0.00% |
184499101 CLEAN ENERGY FUELS CORP | Sold out | -$481,170 | $0 | 0.00% |
680277100 OLD SECOND BANCORP INC ILL | Increased | $480,973 | $824,010 | 0.00% |
705573103 PEGASYSTEMS INC | New | $478,400 | $478,400 | 0.00% |
76954AAD5 RIVIAN AUTOMOTIVE INC | Increased | $476,423 | $23.9M | 0.00% |
22002T108 COPT DEFENSE PROPERTIES | Sold out | -$475,969 | $0 | 0.00% |
87165B103 SYNCHRONY FINANCIAL | Increased | $474,962 | $7.8M | 0.00% |
436893200 HOME BANCSHARES INC | Increased | $473,587 | $1.5M | 0.00% |
08986R309 BIGLARI HLDGS INC | New | $473,255 | $473,255 | 0.00% |
46591M109 JOYY INC | Increased | $468,753 | $3.9M | 0.00% |
98980L101 ZOOM COMMUNICATIONS INC | Reduced | -$468,498 | $7.5M | 0.00% |
253393102 DICKS SPORTING GOODS INC | Increased | $466,231 | $4.2M | 0.00% |
G3R239101 GAMBLING COM GROUP LIMITED | Sold out | -$464,899 | $0 | 0.00% |
55305B101 M/I HOMES INC | Increased | $461,692 | $1.0M | 0.00% |
29667J101 ESQUIRE FINL HLDGS INC | Increased | $457,668 | $1.3M | 0.00% |
413160102 HARMONIC INC | Sold out | -$456,997 | $0 | 0.00% |
817070501 SENECA FOODS CORP NEW | Sold out | -$456,435 | $0 | 0.00% |
10240L102 BOWHEAD SPECIALTY HLDGS INC | Increased | $455,921 | $1.6M | 0.00% |
Y27183600 GLOBAL SHIP LEASE INC NEW | New | $454,072 | $454,072 | 0.00% |
30260D103 FIGS INC | Reduced | -$452,196 | $8,028 | 0.00% |
39653100 ARCOSA INC | New | $450,631 | $450,631 | 0.00% |
88422P109 THIRD COAST BANCSHARES INC | Sold out | -$448,180 | $0 | 0.00% |
373737105 GERDAU SA | Increased | $447,748 | $1.2M | 0.00% |
18453H106 CLEAR CHANNEL OUTDOOR HLDGS | Reduced | -$446,860 | $948,000 | 0.00% |
3.3767E+206 FIRSTSERVICE CORP NEW | Increased | $446,621 | $2.5M | 0.00% |
82575P107 SIBANYE STILLWATER LTD | Reduced | -$445,480 | $2.3M | 0.00% |
718546104 PHILLIPS 66 | Increased | $445,430 | $3.3M | 0.00% |
126349109 CSG SYS INTL INC | Sold out | -$443,763 | $0 | 0.00% |
72815L107 PLAYTIKA HLDG CORP | Increased | $441,664 | $994,180 | 0.00% |
71367G102 PERELLA WEINBERG PARTNERS | Sold out | -$441,399 | $0 | 0.00% |
91822M502 VEON LTD | Reduced | -$439,347 | $2.8M | 0.00% |
860897107 STITCH FIX INC | New | $437,457 | $437,457 | 0.00% |
03835L504 APTEVO THERAPEUTICS INC | New | $434,919 | $434,919 | 0.00% |
H8088L103 SPORTRADAR GROUP AG | Sold out | -$429,877 | $0 | 0.00% |
399909100 GRUPO FINANCIERO GALICIA S.A | Increased | $429,284 | $5.3M | 0.00% |
26817Q886 DYNEX CAP INC | Sold out | -$429,081 | $0 | 0.00% |
77664L207 ROOT INC | Sold out | -$427,234 | $0 | 0.00% |
M9T951109 ZIM INTEGRATED SHIPPING SERV | Increased | $426,216 | $1.6M | 0.00% |
6.5406E+106 NICOLET BANKSHARES INC | Increased | $425,789 | $470,750 | 0.00% |
68621T102 ORIGIN BANCORP INC | New | $424,596 | $424,596 | 0.00% |
02209S103 ALTRIA GROUP INC | Increased | $422,566 | $2.2M | 0.00% |
790148100 ST JOE CO | New | $422,123 | $422,123 | 0.00% |
23331A109 D R HORTON INC | Reduced | -$421,268 | $610,092 | 0.00% |
830879102 SKYWEST INC | New | $420,221 | $420,221 | 0.00% |
37598109 APOGEE ENTERPRISES INC | Reduced | -$415,374 | $517,811 | 0.00% |
Y62132108 NAVIGATOR HLDGS LTD | New | $410,264 | $410,264 | 0.00% |
52661A108 LEONARDO DRS INC | Reduced | -$406,904 | $1.5M | 0.00% |
G38327105 GEOPARK LTD | Sold out | -$404,240 | $0 | 0.00% |
10948C107 BRIGHTVIEW HLDGS INC | New | $403,645 | $403,645 | 0.00% |
04914Y102 ATLANTICUS HOLDINGS CORP | New | $402,701 | $402,701 | 0.00% |
04681Y103 ATEGRITY SPECIALTY IN CO HO | Reduced | -$399,121 | $177,615 | 0.00% |
36257Y109 GAOTU TECHEDU INC | Reduced | -$398,567 | $645,806 | 0.00% |
G4R20B107 INTER & CO INC | New | $396,667 | $396,667 | 0.00% |
03674X106 ANTERO RESOURCES CORP | Increased | $393,058 | $9.7M | 0.00% |
808541106 MATIV HOLDINGS INC | New | $390,699 | $390,699 | 0.00% |
573075108 MARTEN TRANS LTD | Increased | $389,789 | $829,635 | 0.00% |
87266M107 TPG RE FIN TR INC | New | $389,342 | $389,342 | 0.00% |
00857U107 AGILON HEALTH INC | Reduced | -$383,434 | $379,310 | 0.00% |
98978V103 ZOETIS INC | Reduced | -$383,377 | $2.0M | 0.00% |
356390104 FREEDOM HLDG CORP NEV | Sold out | -$381,775 | $0 | 0.00% |
8.862E+112 BEYOND MEAT INC | Reduced | -$380,657 | $7.1M | 0.00% |
806037107 SCANSOURCE INC | Sold out | -$380,471 | $0 | 0.00% |
898349204 TRUSTCO BK CORP N Y | Sold out | -$377,001 | $0 | 0.00% |
78163D100 RUNWAY GROWTH FINANCE CORP | Increased | $376,970 | $871,290 | 0.00% |
754730109 RAYMOND JAMES FINL INC | Increased | $374,985 | $3.4M | 0.00% |
71363P106 PERDOCEO ED CORP | Sold out | -$374,876 | $0 | 0.00% |
09227Q100 BLACKBAUD INC | Increased | $374,428 | $1.7M | 0.00% |
15101Q207 CELESTICA INC | Increased | $373,295 | $1.2M | 0.00% |
30506109 AMERICAN WOODMARK CORPORATIO | Sold out | -$368,253 | $0 | 0.00% |
29970N104 EVE HLDG INC | New | $365,601 | $365,601 | 0.00% |
217204106 COPART INC | Sold out | -$363,118 | $0 | 0.00% |
47737C104 JIAYIN GROUP INC | Increased | $361,373 | $921,576 | 0.00% |
88830R101 TITAN MACHY INC | New | $359,841 | $359,841 | 0.00% |
747619104 QUANEX BLDG PRODS CORP | New | $359,512 | $359,512 | 0.00% |
03214Q108 AMPRIUS TECHNOLOGIES INC | New | $356,799 | $356,799 | 0.00% |
88337F105 THE ODP CORP | Sold out | -$355,629 | $0 | 0.00% |
112463104 BROOKDALE SR LIVING INC | Increased | $354,694 | $14.4M | 0.00% |
15202L107 CENTERSPACE | Sold out | -$353,941 | $0 | 0.00% |
904767704 UNILEVER PLC | Reduced | -$353,378 | $5.5M | 0.00% |
45168D104 IDEXX LABS INC | Reduced | -$353,290 | $2.8M | 0.00% |
05478C105 AZEK CO INC | Sold out | -$352,673 | $0 | 0.00% |
21900C308 CORMEDIX INC | Sold out | -$345,443 | $0 | 0.00% |
89214P109 TOWNEBANK PORTSMOUTH VA | New | $344,911 | $344,911 | 0.00% |
28618M106 ELEMENT SOLUTIONS INC | New | $343,850 | $343,850 | 0.00% |
457152106 INGRAM MICRO HLDG CORP | New | $343,659 | $343,659 | 0.00% |
268158201 DYNAVAX TECHNOLOGIES CORP | Increased | $342,061 | $1.5M | 0.00% |
204429104 COMPANIA CERVECERIAS UNIDAS | Reduced | -$341,828 | $500,556 | 0.00% |
393657101 GREENBRIER COS INC | Reduced | -$341,385 | $335,199 | 0.00% |
00972D105 AKEBIA THERAPEUTICS INC | Sold out | -$341,146 | $0 | 0.00% |
693475105 PNC FINL SVCS GROUP INC | Increased | $339,784 | $1.6M | 0.00% |
689648103 OTTER TAIL CORP | Sold out | -$335,957 | $0 | 0.00% |
204149108 COMMUNITY TR BANCORP INC | Increased | $334,932 | $402,046 | 0.00% |
29250N105 ENBRIDGE INC | Reduced | -$334,140 | $1.1M | 0.00% |
25985W204 DOUYU INTL HLDGS LTD | Reduced | -$329,896 | $397,808 | 0.00% |
836100107 SOUNDHOUND AI INC | Increased | $327,420 | $984,096 | 0.00% |
682189105 ON SEMICONDUCTOR CORP | Increased | $327,016 | $1.1M | 0.00% |
15102K100 CELCUITY INC | New | $326,040 | $326,040 | 0.00% |
55406W103 LUXEXPERIENCE BV | New | $325,882 | $325,882 | 0.00% |
852066208 SPROTT INC | New | $325,295 | $325,295 | 0.00% |
40434L105 HP INC | Increased | $323,292 | $5.5M | 0.00% |
489170100 KENNAMETAL INC | Increased | $322,434 | $3.1M | 0.00% |
374297109 GETTY RLTY CORP NEW | Increased | $322,290 | $865,042 | 0.00% |
433921103 HIVE DIGITAL TECHNOLOGIES LT | New | $321,925 | $321,925 | 0.00% |
292765104 ENERPAC TOOL GROUP CORP | Increased | $321,006 | $1.1M | 0.00% |
7.5382E+212 RAPT THERAPEUTICS INC | New | $319,236 | $319,236 | 0.00% |
04040Y109 ARIS MNG CORP | New | $317,552 | $317,552 | 0.00% |
42806J148 HERTZ GLOBAL HLDGS INC | Sold out | -$316,079 | $0 | 0.00% |
143905107 CARRIAGE SVCS INC | New | $312,790 | $312,790 | 0.00% |
131428104 CALUMET INC | New | $312,751 | $312,751 | 0.00% |
46187W107 INVITATION HOMES INC | Reduced | -$310,574 | $11.8M | 0.00% |
58155Q103 MCKESSON CORP | Increased | $310,128 | $6.0M | 0.00% |
37253A103 GENTHERM INC | Sold out | -$309,266 | $0 | 0.00% |
20441A102 COMPANHIA DE SANEAMENTO BASI | New | $307,832 | $307,832 | 0.00% |
142038108 CARIBOU BIOSCIENCES INC | Increased | $307,245 | $672,316 | 0.00% |
440407104 HORIZON BANCORP INC | New | $305,583 | $305,583 | 0.00% |
64119V303 NETSTREIT CORP | Increased | $305,081 | $2.2M | 0.00% |
G33856108 FERROGLOBE PLC | New | $302,648 | $302,648 | 0.00% |
137586103 CANGO INC | New | $301,464 | $301,464 | 0.00% |
805111101 SAVARA INC | Increased | $299,036 | $1.5M | 0.00% |
985194208 YATSEN HLDG LTD | Reduced | -$298,902 | $1.8M | 0.00% |
30111207 AMERICAN SUPERCONDUCTOR CORP | Increased | $297,924 | $2.0M | 0.00% |
98980B103 ZIPRECRUITER INC | Sold out | -$296,753 | $0 | 0.00% |
90042W100 TURNSTONE BIOLOGICS CORP | Sold out | -$293,275 | $0 | 0.00% |
44975P103 I MAB | New | $292,376 | $292,376 | 0.00% |
11532108 ALAMOS GOLD INC NEW | Reduced | -$291,164 | $495,012 | 0.00% |
05967A107 BANCO SANTANDER BRASIL S A | Increased | $290,776 | $1.7M | 0.00% |
192576106 COHU INC | Increased | $288,674 | $1.3M | 0.00% |
125269100 CF INDS HLDGS INC | Reduced | -$287,040 | $11.2M | 0.00% |
88339P101 THE REALREAL INC | Increased | $279,769 | $1.7M | 0.00% |
55272X607 MFA FINL INC | New | $279,646 | $279,646 | 0.00% |
34164103 ANDERSONS INC | Sold out | -$278,825 | $0 | 0.00% |
G38644103 GIGACLOUD TECHNOLOGY INC | Increased | $278,825 | $587,393 | 0.00% |
888787108 TOAST INC | Reduced | -$278,088 | $5.5M | 0.00% |
893870204 TRANSPORTADORA DE GAS SUR | Sold out | -$277,130 | $0 | 0.00% |
55261F104 M & T BK CORP | New | $276,668 | $276,668 | 0.00% |
9.1359E+109 UNIVERSAL HEALTH RLTY INCOME | Sold out | -$276,144 | $0 | 0.00% |
46121Y201 INTREPID POTASH INC | Sold out | -$275,121 | $0 | 0.00% |
04271T100 ARRAY TECHNOLOGIES INC | Sold out | -$274,835 | $0 | 0.00% |
03589W102 ANNEXON INC | New | $274,650 | $274,650 | 0.00% |
G8726T105 TEEKAY CORPORATION LTD | Reduced | -$273,891 | $44,559 | 0.00% |
58934100 BANCO BBVA ARGENTINA S A | Reduced | -$273,712 | $2.2M | 0.00% |
06211J100 BANK FIRST CORP | New | $273,433 | $273,433 | 0.00% |
66405S100 NORTHEAST BK PORTLAND ME | Sold out | -$272,732 | $0 | 0.00% |
24703L202 DELL TECHNOLOGIES INC | Reduced | -$271,862 | $1.6M | 0.00% |
81761L102 SERVICE PPTYS TR | New | $271,000 | $271,000 | 0.00% |
N53745100 LYONDELLBASELL INDUSTRIES N | Reduced | -$267,246 | $1.5M | 0.00% |
530715AG6 LIBERTY MEDIA CORP DEL | Reduced | -$267,100 | $1.2M | 0.00% |
29244A102 EMPRESA DIST Y COMERCIAL NOR | Reduced | -$265,766 | $385,888 | 0.00% |
383082104 GORMAN RUPP CO | Sold out | -$263,568 | $0 | 0.00% |
453838609 INDEPENDENT BK CORP MICH | Sold out | -$262,740 | $0 | 0.00% |
30049H102 EVOLV TECHNOLOGIES HLDNGS IN | Sold out | -$261,497 | $0 | 0.00% |
00847X104 AGIOS PHARMACEUTICALS INC | New | $261,190 | $261,190 | 0.00% |
M6372Q113 KORNIT DIGITAL LTD | Increased | $257,699 | $684,464 | 0.00% |
12135Y108 BURKE HERBERT FINL SVCS CORP | Increased | $253,883 | $502,526 | 0.00% |
740444104 PREFORMED LINE PRODS CO | Sold out | -$253,618 | $0 | 0.00% |
433323102 HINGHAM INSTN SVGS MASS | Reduced | -$252,686 | $904,437 | 0.00% |
204409601 CIA ENERGETICA DE MINAS GERA | New | $252,145 | $252,145 | 0.00% |
15872M104 CHAMPIONX CORPORATION | Sold out | -$249,220 | $0 | 0.00% |
58039P305 MCEWEN INC. | Increased | $246,465 | $660,057 | 0.00% |
962879102 WHEATON PRECIOUS METALS CORP | Increased | $245,300 | $1.1M | 0.00% |
19330109 ALLIENT INC | Increased | $243,790 | $407,185 | 0.00% |
6.6987E+210 NOVAGOLD RES INC | Reduced | -$241,627 | $1.5M | 0.00% |
399473206 GROUPON INC | Reduced | -$239,804 | $986,373 | 0.00% |
153527205 CENTRAL GARDEN & PET CO | Sold out | -$237,804 | $0 | 0.00% |
320817109 FIRST MERCHANTS CORP | New | $236,538 | $236,538 | 0.00% |
47248R103 JEFFERSON CAPITAL INC | Sold out | -$236,160 | $0 | 0.00% |
97651M109 WIPRO LTD | Increased | $236,045 | $2.0M | 0.00% |
83056P715 SKEENA RES LTD NEW | New | $233,773 | $233,773 | 0.00% |
29332G102 ENHABIT INC | Sold out | -$232,324 | $0 | 0.00% |
292218104 EMPLOYERS HLDGS INC | New | $232,179 | $232,179 | 0.00% |
98421M106 XEROX HOLDINGS CORP | Increased | $232,179 | $2.8M | 0.00% |
745867101 PULTE GROUP INC | Increased | $229,362 | $1.1M | 0.00% |
02156K103 ALTICE USA INC | Increased | $228,709 | $2.9M | 0.00% |
74934Q108 RCI HOSPITALITY HLDGS INC | Sold out | -$228,631 | $0 | 0.00% |
M78673114 PERION NETWORK LTD | Increased | $226,700 | $596,160 | 0.00% |
00218A105 ASP ISOTOPES INC | New | $224,828 | $224,828 | 0.00% |
25609L105 DOCEBO INC | Sold out | -$222,838 | $0 | 0.00% |
92719V100 VIMEO INC | Sold out | -$219,064 | $0 | 0.00% |
74965L101 RLJ LODGING TR | New | $218,653 | $218,653 | 0.00% |
29430C102 VESTIS CORPORATION | New | $216,125 | $216,125 | 0.00% |
390607109 GREAT LAKES DREDGE & DOCK CO | New | $215,673 | $215,673 | 0.00% |
H50430232 LOGITECH INTL S A | Reduced | -$215,671 | $9.3M | 0.00% |
29446Y502 EQUINOX GOLD CORP | New | $215,268 | $215,268 | 0.00% |
461804106 INVESTORS TITLE CO NC | Increased | $213,631 | $838,040 | 0.00% |
258278100 DORMAN PRODS INC | Sold out | -$212,788 | $0 | 0.00% |
896522109 TRINITY INDS INC | Reduced | -$211,513 | $358,713 | 0.00% |
70932AAH6 PENNYMAC CORP | Increased | $211,431 | $8.8M | 0.00% |
9.8422E+107 XERIS BIOPHARMA HOLDINGS INC | Sold out | -$210,617 | $0 | 0.00% |
140501107 CAPITAL SOUTHWEST CORP | Reduced | -$208,910 | $1.5M | 0.00% |
67018T105 NU SKIN ENTERPRISES INC | Increased | $207,956 | $342,097 | 0.00% |
33767U107 FIRSTSUN CAP BANCORP | Sold out | -$205,262 | $0 | 0.00% |
410495204 HANMI FINL CORP | Increased | $204,345 | $349,957 | 0.00% |
83307B101 SNDL INC | New | $203,930 | $203,930 | 0.00% |
127203107 CACTUS INC | Sold out | -$203,597 | $0 | 0.00% |
811543107 SEABOARD CORP DEL | Sold out | -$203,145 | $0 | 0.00% |
G87110105 TECHNIPFMC PLC | Increased | $202,764 | $5.0M | 0.00% |
03782L101 APPIAN CORP | Reduced | -$200,618 | $210,093 | 0.00% |
76156B107 REVOLVE GROUP INC | Sold out | -$200,500 | $0 | 0.00% |
43436104 ASBURY AUTOMOTIVE GROUP INC | Sold out | -$199,292 | $0 | 0.00% |
Y4600W108 KAROOOOO LTD | New | $194,208 | $194,208 | 0.00% |
18538R103 CLEARWATER PAPER CORP | Sold out | -$194,032 | $0 | 0.00% |
882508104 TEXAS INSTRS INC | Reduced | -$194,025 | $55,119 | 0.00% |
206787103 CONDUENT INC | New | $192,883 | $192,883 | 0.00% |
2824100 ABBOTT LABS | Increased | $191,595 | $803,640 | 0.00% |
69331C306 PG&E CORP | Increased | $188,356 | $4.6M | 0.00% |
554489104 VERIS RESIDENTIAL INC | Increased | $186,110 | $618,936 | 0.00% |
G6964L206 PAYSAFE LIMITED | New | $182,656 | $182,656 | 0.00% |
28852N109 ELLINGTON FINANCIAL INC | New | $179,861 | $179,861 | 0.00% |
2474104 AZZ INC | Sold out | -$179,512 | $0 | 0.00% |
71844V201 PHILLIPS EDISON & CO INC | New | $178,662 | $178,662 | 0.00% |
Y64177101 OKEANIS ECO TANKERS COR | New | $178,547 | $178,547 | 0.00% |
45827U109 INTAPP INC | New | $177,684 | $177,684 | 0.00% |
25960R105 DOUGLAS DYNAMICS INC | Increased | $177,544 | $567,811 | 0.00% |
83085C115 SKY HARBOUR GROUP CORPORATIO | New | $177,434 | $177,434 | 0.00% |
398438408 GRIFOLS S A | Reduced | -$175,996 | $1.5M | 0.00% |
596680108 MIDDLESEX WTR CO | Sold out | -$173,376 | $0 | 0.00% |
57665200 BALCHEM CORP | Reduced | -$173,022 | $2.0M | 0.00% |
69002R103 TEADS HLDG CO | Sold out | -$171,368 | $0 | 0.00% |
G9001E128 LIBERTY LATIN AMERICA LTD | Increased | $170,961 | $1.7M | 0.00% |
5.415E+108 LOMA NEGRA C I A S A MTN 14 | Reduced | -$170,214 | $927,883 | 0.00% |
530715AL5 LIBERTY MEDIA CORP DEL | Reduced | -$170,115 | $963,985 | 0.00% |
704326107 PAYCHEX INC | Reduced | -$169,356 | $63,380 | 0.00% |
21867A105 CORE LABORATORIES INC | Increased | $168,955 | $886,651 | 0.00% |
126501105 CTS CORP | Increased | $168,514 | $543,482 | 0.00% |
426927109 HERITAGE COMM CORP | Increased | $167,910 | $504,622 | 0.00% |
98956A105 ZETA GLOBAL HOLDINGS CORP | New | $167,546 | $167,546 | 0.00% |
68752L100 ORTHOPEDIATRICS CORP | Sold out | -$165,396 | $0 | 0.00% |
81617J301 SELECT WATER SOLUTIONS INC | Sold out | -$164,160 | $0 | 0.00% |
05280R100 AUTOLUS THERAPEUTICS PLC | Sold out | -$162,792 | $0 | 0.00% |
686688AB8 ORMAT TECHNOLOGIES INC | Increased | $162,547 | $26.5M | 0.00% |
31154R109 FARMLAND PARTNERS INC | Sold out | -$162,222 | $0 | 0.00% |
G87264100 TECNOGLASS INC | Reduced | -$161,538 | $636,385 | 0.00% |
589492107 MEREO BIOPHARMA GROUP PLC | Sold out | -$160,432 | $0 | 0.00% |
2.967E+111 ESSENTIAL PPTYS RLTY TR INC | Sold out | -$160,343 | $0 | 0.00% |
320209109 FIRST FINL BANCORP OH | New | $158,400 | $158,400 | 0.00% |
318672706 FIRST BANCORP P R | Reduced | -$157,546 | $352,594 | 0.00% |
92556H206 PARAMOUNT GLOBAL | Sold out | -$157,380 | $0 | 0.00% |
524660107 LEGGETT & PLATT INC | Sold out | -$157,037 | $0 | 0.00% |
587376104 MERCANTILE BK CORP | Increased | $156,541 | $252,000 | 0.00% |
651718504 NPK INTERNATIONAL INC | New | $156,038 | $156,038 | 0.00% |
29460X109 EQUITY BANCSHARES INC | Sold out | -$155,875 | $0 | 0.00% |
23306J309 DBV TECHNOLOGIES S A | Sold out | -$155,718 | $0 | 0.00% |
667746101 NWPX INFRASTRUCTURE INC | Sold out | -$155,453 | $0 | 0.00% |
1055102 AFLAC INC | Reduced | -$155,384 | $994,130 | 0.00% |
876511106 TASEKO MINES LTD | Increased | $155,250 | $3.4M | 0.00% |
07782B104 BELITE BIO INC | Increased | $154,390 | $229,400 | 0.00% |
342909108 FLOWCO HLDGS INC | New | $152,743 | $152,743 | 0.00% |
M6158M104 ITURAN LOCATION AND CONTROL | Reduced | -$150,654 | $646,181 | 0.00% |
800422107 SANFILIPPO JOHN B & SON INC | New | $147,844 | $147,844 | 0.00% |
351858105 FRANCO NEV CORP | Increased | $147,475 | $557,275 | 0.00% |
886029206 THRYV HLDGS INC | New | $145,449 | $145,449 | 0.00% |
913290102 UNITY BANCORP INC | New | $141,723 | $141,723 | 0.00% |
957090103 WESTAMERICA BANCORPORATION | Increased | $140,668 | $470,060 | 0.00% |
G8807B106 THERAVANCE BIOPHARMA INC | Sold out | -$139,991 | $0 | 0.00% |
83444M101 SOLVENTUM CORP | Reduced | -$139,160 | $3.6M | 0.00% |
92242T101 V2X INC | Sold out | -$136,897 | $0 | 0.00% |
19046P209 COASTAL FINL CORP WA | Sold out | -$135,618 | $0 | 0.00% |
M25133105 COGNYTE SOFTWARE LTD | Sold out | -$133,056 | $0 | 0.00% |
78573M104 SABRE CORP | Reduced | -$133,000 | $183,000 | 0.00% |
64135M105 NEUROGENE INC | New | $132,910 | $132,910 | 0.00% |
155038201 CENTRAL PUERTO S A | Increased | $132,761 | $1.1M | 0.00% |
929566107 WABASH NATL CORP | Increased | $132,584 | $302,719 | 0.00% |
64107A105 NET POWER INC | Sold out | -$129,742 | $0 | 0.00% |
29269R105 ENERFLEX LTD | Reduced | -$128,816 | $162,299 | 0.00% |
64111Q104 NETGEAR INC | Sold out | -$127,555 | $0 | 0.00% |
65487K100 NLIGHT INC | Reduced | -$127,379 | $700,871 | 0.00% |
55287L101 MBX BIOSCIENCES INC | Reduced | -$126,737 | $11.0M | 0.00% |
23204X103 CUSTOM TRUCK ONE SOURCE INC | Increased | $125,166 | $689,866 | 0.00% |
26152H301 DRDGOLD LIMITED | Reduced | -$124,761 | $703,800 | 0.00% |
91851C201 VAALCO ENERGY INC | Sold out | -$123,925 | $0 | 0.00% |
P5626F128 INTERCORP FINL SVCS INC | Increased | $123,344 | $1.5M | 0.00% |
916896103 URANIUM ENERGY CORP | New | $122,728 | $122,728 | 0.00% |
783859101 S & T BANCORP INC | Increased | $122,051 | $221,570 | 0.00% |
M81873107 RADWARE LTD | Increased | $121,966 | $923,297 | 0.00% |
30040P103 EVERTEC INC | New | $121,608 | $121,608 | 0.00% |
74347M108 PROPETRO HLDG CORP | Increased | $118,196 | $602,076 | 0.00% |
88822Q103 TIPTREE INC | Increased | $117,603 | $247,293 | 0.00% |
969904101 WILLIAMS SONOMA INC | New | $117,270 | $117,270 | 0.00% |
759509102 RELIANCE INC | Reduced | -$112,438 | $954,822 | 0.00% |
740367404 PREFERRED BK LOS ANGELES CA | Increased | $111,939 | $533,300 | 0.00% |
84470P109 SOUTHSIDE BANCSHARES INC | Sold out | -$108,864 | $0 | 0.00% |
L1995B107 CORPORACION AMER ARPTS S A | Sold out | -$107,187 | $0 | 0.00% |
G35947202 FLEX LNG LTD | Increased | $104,186 | $326,690 | 0.00% |
803054204 SAP SE | Increased | $104,093 | $347,373 | 0.00% |
514952100 LANDBRIDGE COMPANY LLC | Reduced | -$103,466 | $1.5M | 0.00% |
47074L105 JAMF HLDG CORP | Sold out | -$101,757 | $0 | 0.00% |
442487401 HOVNANIAN ENTERPRISES INC | Reduced | -$101,750 | $523,126 | 0.00% |
177835105 CITY HLDG CO | Increased | $101,369 | $419,661 | 0.00% |
M84137104 SIMILARWEB LTD | Reduced | -$101,248 | $825,440 | 0.00% |
24661P807 DELCATH SYS INC | Sold out | -$100,099 | $0 | 0.00% |
704699107 PEAPACK-GLADSTONE FINL CORP | Increased | $99,324 | $302,724 | 0.00% |
40412C101 HCA HEALTHCARE INC | Increased | $99,130 | $980,260 | 0.00% |
70931T103 PENNYMAC MTG INVT TR | Reduced | -$99,000 | $2.0M | 0.00% |
29278D105 ENEL CHILE SA | Sold out | -$95,832 | $0 | 0.00% |
55939A107 MAGNERA CORP | Increased | $95,100 | $409,851 | 0.00% |
42727J102 HERITAGE INSURANCE HLDGS INC | Sold out | -$94,772 | $0 | 0.00% |
825107105 SHORE BANCSHARES INC | Sold out | -$94,320 | $0 | 0.00% |
609027107 MONARCH CASINO & RESORT INC | Reduced | -$94,312 | $136,954 | 0.00% |
56600D107 MARAVAI LIFESCIENCES HLDGS I | New | $93,971 | $93,971 | 0.00% |
449778109 IO BIOTECH INC | New | $90,775 | $90,775 | 0.00% |
358039105 FRESHPET INC | Sold out | -$88,348 | $0 | 0.00% |
780087102 ROYAL BK CDA | Increased | $86,735 | $810,260 | 0.00% |
277461406 EASTMAN KODAK CO | New | $86,708 | $86,708 | 0.00% |
45774W108 INSTEEL INDS INC | Reduced | -$85,811 | $276,232 | 0.00% |
03969T109 ARCTURUS THERAPEUTICS HLDGS | Sold out | -$80,059 | $0 | 0.00% |
336901103 1ST SOURCE CORP | Increased | $79,905 | $159,416 | 0.00% |
977852102 WOLFSPEED INC | Sold out | -$79,760 | $0 | 0.00% |
653656108 NICE LTD | Reduced | -$77,216 | $463,296 | 0.00% |
14442107 ALECTOR INC | New | $76,789 | $76,789 | 0.00% |
591774104 METROPOLITAN BK HLDG CORP | Sold out | -$76,669 | $0 | 0.00% |
199333105 COLUMBUS MCKINNON CORP N Y | Increased | $74,562 | $239,478 | 0.00% |
G1144A105 BIT DIGITAL INC | New | $71,487 | $71,487 | 0.00% |
G9675P110 WILLOW LANE ACQUISITION CORP | New | $70,015 | $70,015 | 0.00% |
337932107 FIRSTENERGY CORP | Increased | $69,500 | $572,750 | 0.00% |
8676EP108 SUNOPTA INC | Increased | $69,438 | $1.2M | 0.00% |
G4690M101 IBEX LTD | Reduced | -$68,288 | $72,063 | 0.00% |
N71542109 PROQR THRAPEUTICS N V | Increased | $67,500 | $1.6M | 0.00% |
38341P102 GOSSAMER BIO INC | New | $65,750 | $65,750 | 0.00% |
458665304 INTERFACE INC | Increased | $64,977 | $291,021 | 0.00% |
8474108 AGNICO EAGLE MINES LTD | Increased | $63,462 | $2.3M | 0.00% |
811916105 SEABRIDGE GOLD INC | Sold out | -$61,895 | $0 | 0.00% |
35834F104 T1 ENERGY INC | New | $61,618 | $61,618 | 0.00% |
25445D101 DINGDONG CAYMAN LTD | Sold out | -$61,408 | $0 | 0.00% |
758075AF2 REDWOOD TRUST INC | Increased | $60,576 | $3.5M | 0.00% |
M7S64H106 MONDAY COM LTD | Reduced | -$60,395 | $96,845 | 0.00% |
780259305 SHELL PLC | Increased | $59,972 | $2.0M | 0.00% |
G5784H106 MANCHESTER UTD PLC NEW | Increased | $58,919 | $678,707 | 0.00% |
68571X301 ORCHID IS CAP INC | Sold out | -$58,329 | $0 | 0.00% |
75134P501 RAMACO RES INC | Increased | $57,098 | $109,626 | 0.00% |
G9001E102 LIBERTY LATIN AMERICA LTD | Increased | $56,940 | $215,540 | 0.00% |
63945M107 NB BANCORP INC | Increased | $56,796 | $217,536 | 0.00% |
22671101 AMALGAMATED FINANCIAL CORP | Sold out | -$56,634 | $0 | 0.00% |
103002101 BOWMAN CONSULTING GROUP LTD | Reduced | -$56,316 | $99,310 | 0.00% |
46489V302 PERSPECTIVE THERAPEUTICS INC | Reduced | -$54,753 | $151,721 | 0.00% |
346232101 FORESTAR GROUP INC | Increased | $53,734 | $1.2M | 0.00% |
29261A100 ENCOMPASS HEALTH CORP | New | $53,348 | $53,348 | 0.00% |
G27907107 DOLE PLC | Increased | $52,393 | $567,225 | 0.00% |
21676P103 COOPER STD HLDGS INC | Reduced | -$50,958 | $56,542 | 0.00% |
87874R308 TECHTARGET INC | Increased | $50,774 | $289,338 | 0.00% |
30052F100 EVGO INC | Increased | $50,535 | $3.0M | 0.00% |
G2891G204 DIVERSIFIED ENERGY COMPANY P | Increased | $49,621 | $615,883 | 0.00% |
885160101 THOR INDS INC | Increased | $47,616 | $331,808 | 0.00% |
597742105 MIDLAND STATES BANCORP INC | Sold out | -$46,428 | $0 | 0.00% |
464287242 ISHARES TR | Sold out | -$44,173 | $0 | 0.00% |
00653Q102 ADAPTHEALTH CORP | Reduced | -$43,296 | $807,290 | 0.00% |
M8740S227 TAT TECHNOLOGIES LTD | Sold out | -$42,756 | $0 | 0.00% |
444144109 HUDSON TECHNOLOGIES INC | New | $42,699 | $42,699 | 0.00% |
912008109 US FOODS HLDG CORP | Reduced | -$42,627 | $8.4M | 0.00% |
761152107 RESMED INC | Increased | $42,471 | $739,071 | 0.00% |
37954Y319 GLOBAL X FDS | Increased | $42,395 | $429,290 | 0.00% |
154760409 CENTRAL PAC FINL CORP | Increased | $42,252 | $90,993 | 0.00% |
24013104 AMERICAN ASSETS TR INC | New | $41,009 | $41,009 | 0.00% |
677864100 OIL DRI CORP AMER | New | $40,754 | $40,754 | 0.00% |
00138L108 ATRENEW INC | Increased | $40,355 | $138,000 | 0.00% |
25525P107 DIVERSIFIED HEALTHCARE TR | Increased | $33,744 | $179,289 | 0.00% |
448947507 IDT CORP | Sold out | -$33,081 | $0 | 0.00% |
98420X202 X4 PHARMACEUTICALS INC | Increased | $32,931 | $74,098 | 0.00% |
85205TAQ3 SPIRIT AEROSYSTEMS INC | Increased | $32,318 | $7.4M | 0.00% |
50060P106 KOPPERS HOLDINGS INC | Reduced | -$31,549 | $493,290 | 0.00% |
576485205 MATADOR RES CO | Reduced | -$31,527 | $507,709 | 0.00% |
G8994E103 TRANE TECHNOLOGIES PLC | Reduced | -$29,355 | $801,724 | 0.00% |
25264R207 DIAMOND HILL INVT GROUP INC | Increased | $26,653 | $364,927 | 0.00% |
603158106 MINERALS TECHNOLOGIES INC | New | $24,848 | $24,848 | 0.00% |
831865209 SMITH A O CORP | Reduced | -$24,391 | $6.0M | 0.00% |
758075402 REDWOOD TRUST INC | Reduced | -$24,000 | $1.2M | 0.00% |
35969L108 FULL TRUCK ALLIANCE CO LTD | Increased | $23,664 | $264,588 | 0.00% |
G1828A108 CANTOR EQUITY PARTNERS III I | Reduced | -$23,000 | $1.0M | 0.00% |
92766K403 VIRGIN GALACTIC HOLDINGS INC | Increased | $22,600 | $77,200 | 0.00% |
910710102 AMERICAN COASTAL INS CORP | Increased | $22,475 | $197,047 | 0.00% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Reduced | -$22,466 | $350,103 | 0.00% |
278865100 ECOLAB INC | Reduced | -$21,198 | $356,018 | 0.00% |
45768S105 INNOSPEC INC | Reduced | -$19,070 | $909,986 | 0.00% |
898402102 TRUSTMARK CORP | Increased | $17,629 | $371,291 | 0.00% |
76009N100 UPBOUND GROUP INC | New | $16,541 | $16,541 | 0.00% |
G1466R173 BORR DRILLING LTD | Increased | $16,235 | $100,598 | 0.00% |
848574109 SPIRIT AEROSYSTEMS HLDGS INC | Increased | $13,500 | $1.2M | 0.00% |
V7780T103 ROYAL CARIBBEAN GROUP | Reduced | -$12,384 | $22.9M | 0.00% |
98401F105 XENCOR INC | Sold out | -$12,247 | $0 | 0.00% |
L72967109 ORION S.A. | Reduced | -$11,243 | $284,008 | 0.00% |
743315103 PROGRESSIVE CORP | Reduced | -$9,152 | $444,510 | 0.00% |
501976104 KYVERNA THERAPEUTICS INC | Reduced | -$7,397 | $163,056 | 0.00% |
381013101 GOLDEN ENTMT INC | Increased | $7,374 | $699,451 | 0.00% |
G63638111 NAMIB MINERALS | Increased | $6,925 | $19,600 | 0.00% |
693718108 PACCAR INC | Increased | $6,846 | $206,472 | 0.00% |
N82405106 STELLANTIS N.V | Reduced | -$6,486 | $87,796 | 0.00% |
G0457F107 ARCOS DORADOS HOLDINGS INC | Increased | $6,399 | $162,186 | 0.00% |
29664W105 ESPERION THERAPEUTICS INC NE | New | $5,833 | $5,833 | 0.00% |
291011104 EMERSON ELEC CO | Reduced | -$5,590 | $341,068 | 0.00% |
511656100 LAKELAND FINL CORP | Reduced | -$4,517 | $539,280 | 0.00% |
G70077105 PERCEPTIVE CAP SOLUTIONS COR | Reduced | -$4,000 | $2.1M | 0.00% |
500754106 KRAFT HEINZ CO | Increased | $3,830 | $9.6M | 0.00% |
4.6655E+104 DAKOTA GOLD CORP | New | $1,820 | $1,820 | 0.00% |
G29183103 EATON CORP PLC | Increased | $1,726 | $37,425 | 0.00% |
85209W109 SPROUT SOCIAL INC | New | $1,188 | $1,188 | 0.00% |
487836108 KELLANOVA | Reduced | -$413 | $305,062 | 0.00% |