$3.79Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLINES GROUP INC | 0.04 | 1,279,000 | 1,485,690 | REDUCED | -10.06 | |
AAN | THE AARONS COMPANY INC | 0.27 | 1,381,280 | 10,359,600 | ADDED | 1.98 | |
AAPL | APPLE INC | 1.15 | 253,810 | 43,523,300 | REDUCED | -17.26 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.33 | 68,167 | 12,413,200 | REDUCED | -20.36 | |
ABNB | AIRBNB INC | 0.14 | 5,485,000 | 5,111,470 | NEW | ||
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACHC | ACADIA HEALTHCARE COMPANY IN | 1.38 | 661,900 | 52,435,700 | ADDED | 0.6 | |
ACIW | ACI WORLDWIDE INC | 1.03 | 1,178,950 | 39,152,900 | REDUCED | -0.88 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.18 | 115,644 | 6,690,000 | ADDED | 509 | |
ADBE | ADOBE INC | 0.12 | 9,079 | 4,581,260 | REDUCED | -28.95 | |
AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.04 | 3,126 | 1,643,250 | ADDED | 10.11 | |
AGG | ISHARES TR | 0.03 | 8,564 | 946,497 | ADDED | 14.08 | |
AGG | ISHARES TR | 0.02 | 13,559 | 823,564 | ADDED | 455 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AHCO | ADAPTHEALTH CORP | 0.47 | 1,537,700 | 17,698,900 | ADDED | 3.37 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 2.23 | 427,238 | 84,400,900 | REDUCED | -1.23 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 2,092,000 | 2,472,950 | ADDED | 14.88 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 1,500,000 | 1,582,350 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.02 | 10,000 | 589,500 | NEW | ||
ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 489,000 | 459,660 | REDUCED | -22.26 | |
ALTR | ALTAIR ENGR INC | 0.82 | 362,372 | 31,218,300 | REDUCED | -1.27 | |
AMAT | APPLIED MATLS INC | 0.10 | 19,147 | 3,948,690 | ADDED | 0.52 | |
AMD | ADVANCED MICRO DEVICES INC | 0.39 | 81,820 | 14,767,700 | REDUCED | -25.03 | |
AME | AMETEK INC | 0.66 | 136,627 | 24,989,100 | REDUCED | -12.1 | |
AMSF | AMERISAFE INC | 0.40 | 302,643 | 15,183,600 | ADDED | 0.72 | |
AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,615 | 319,108 | REDUCED | -4.89 | |
AMZN | AMAZON COM INC | 0.44 | 93,391 | 16,845,900 | ADDED | 17.56 | |
APD | AIR PRODS & CHEMS INC | 0.02 | 3,435 | 832,197 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP NEW | 1.01 | 332,151 | 38,313,600 | REDUCED | -13.31 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARMK | ARAMARK | 0.06 | 70,356 | 2,287,980 | ADDED | 5.84 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.03 | 1,075,000 | 994,590 | REDUCED | -14.68 | |
ATI | ATI INC | 0.03 | 335,000 | 1,113,710 | REDUCED | -10.67 | |
ATKR | ATKORE INC | 0.58 | 116,010 | 22,083,700 | REDUCED | -0.99 | |
ATR | APTARGROUP INC | 0.09 | 22,493 | 3,236,520 | ADDED | 4.77 | |
ATSG | AIR TRANS SVCS GROUP INC | 0.17 | 6,717,000 | 6,532,280 | REDUCED | -2.96 | |
AVGO | BROADCOM INC | 0.69 | 19,771 | 26,204,700 | REDUCED | -20.87 | |
AVNT | AVIENT CORPORATION | 1.38 | 1,201,360 | 52,139,100 | REDUCED | -0.17 | |
AXON | AXON ENTERPRISE INC | 0.02 | 630,000 | 915,138 | REDUCED | -10.00 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZTA | AZENTA INC | 1.00 | 628,017 | 37,856,900 | ADDED | 11.34 | |
B | BARNES GROUP INC | 0.72 | 730,989 | 27,156,200 | ADDED | 3.25 | |
BABA | ALIBABA GROUP HLDG LTD | 0.01 | 4,745 | 343,348 | REDUCED | -17.41 | |
BAC | BANK AMERICA CORP | 0.15 | 4,643 | 5,577,640 | REDUCED | -18.49 | |
BAC | BANK AMERICA CORP | 0.01 | 6,000 | 227,520 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 1,309,000 | 1,326,180 | REDUCED | -11.67 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 25,475 | 1,346,860 | NEW | ||
BBIO | BRIDGEBIO PHARMA INC | 0.03 | 1,500,000 | 1,234,050 | UNCHANGED | 0.00 | |
BBIO | BRIDGEBIO PHARMA INC | 0.01 | 414,000 | 444,843 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.36 | 54,573 | 13,504,100 | REDUCED | -9.91 | |
BE | BLOOM ENERGY CORP | 0.02 | 777,000 | 819,249 | UNCHANGED | 0.00 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.51 | 171,907 | 19,487,400 | REDUCED | -1.22 | |
BILL | BILL HOLDINGS INC | 0.13 | 5,113,000 | 4,774,260 | REDUCED | -2.83 | |
BILL | BILL HOLDINGS INC | 0.01 | 3,250 | 223,340 | NEW | ||
BKE | BUCKLE INC | 0.66 | 621,160 | 25,014,100 | REDUCED | -1.18 | |
BKNG | BOOKING HOLDINGS INC | 0.03 | 631,000 | 1,218,590 | ADDED | 79.77 | |
BL | BLACKLINE INC | 0.47 | 276,231 | 17,839,000 | ADDED | 16.78 | |
BL | BLACKLINE INC | 0.06 | 2,384,000 | 2,440,690 | REDUCED | -0.29 | |
BLFS | BIOLIFE SOLUTIONS INC | 0.61 | 1,252,500 | 23,233,900 | ADDED | 3.23 | |
BLKB | BLACKBAUD INC | 1.18 | 605,212 | 44,870,400 | REDUCED | -1.28 | |
BLMN | BLOOMIN BRANDS INC | 0.01 | 159,000 | 411,214 | REDUCED | -27.73 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.21 | 7,975,000 | 7,839,420 | REDUCED | -8.38 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 1,923,000 | 1,908,580 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOKF | BOK FINL CORP | 0.08 | 34,684 | 3,190,930 | ADDED | 6.73 | |
BOX | BOX INC | 0.08 | 2,518,000 | 3,024,120 | REDUCED | -8.37 | |
BRKR | BRUKER CORP | 1.29 | 521,633 | 49,002,200 | REDUCED | -6.04 | |
BSY | BENTLEY SYS INC | 0.14 | 5,140,000 | 5,166,210 | ADDED | 67.15 | |
BTU | PEABODY ENGR CORP | 0.04 | 1,188,000 | 1,680,310 | REDUCED | -12.52 | |
BURL | BURLINGTON STORES INC | 0.10 | 15,940 | 3,701,110 | REDUCED | -14.35 | |
BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.01 | 569,000 | 517,079 | REDUCED | -21.3 | |
CAKE | CHEESECAKE FACTORY INC | 0.49 | 515,415 | 18,632,300 | ADDED | 1.29 | |
CAKE | CHEESECAKE FACTORY INC | 0.03 | 1,390,000 | 1,242,310 | REDUCED | -18.24 | |
CAR | AVIS BUDGET GROUP | 0.01 | 2,050 | 251,043 | NEW | ||
CBRL | CRACKER BARREL OLD CTRY STOR | 0.04 | 1,584,000 | 1,394,310 | ADDED | 77.58 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.75 | 2,376,000 | 28,416,900 | ADDED | 22.75 | |
CDAY | DAYFORCE INC | 0.08 | 3,300,000 | 3,029,810 | NEW | ||
CDEV | PERMIAN RESOURCES CORP | 0.05 | 676,000 | 2,024,080 | REDUCED | -12.77 | |
CDMO | AVID BIOSERVICES INC | 0.38 | 2,172,830 | 14,558,000 | ADDED | 22.22 | |
CFLT | CONFLUENT INC | 0.05 | 2,374,000 | 2,037,190 | REDUCED | -5.04 | |
CFR | CULLEN FROST BANKERS INC | 0.88 | 296,617 | 33,390,200 | ADDED | 9.52 | |
CHCT | COMMUNITY HEALTHCARE TR INC | 0.35 | 500,418 | 13,286,100 | ADDED | 2.23 | |
CHEF | CHEFS WHSE INC | 0.01 | 303,000 | 331,603 | REDUCED | -67.14 | |
CHGG | CHEGG INC | 0.17 | 6,874,000 | 6,453,310 | REDUCED | -0.35 | |
CHGG | CHEGG INC | 0.08 | 3,592,000 | 3,003,810 | REDUCED | -6.7 | |
CHGG | CHEGG INC | 0.00 | 10,000 | 75,700 | NEW | ||
CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 10,000 | 227,400 | NEW | ||
CMC | COMMERCIAL METALS CO | 0.79 | 512,407 | 30,114,200 | REDUCED | -1.18 | |
CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNC | CENTENE CORP DEL | 0.54 | 263,072 | 20,645,900 | REDUCED | -7.54 | |
CNMD | CONMED CORP | 0.04 | 1,545,000 | 1,417,230 | ADDED | 461 | |
CNMD | CONMED CORP | 0.00 | 2,550 | 204,204 | NEW | ||
CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.23 | 11,759 | 8,615,310 | REDUCED | -5.88 | |
CRSR | CORSAIR GAMING INC | 0.48 | 1,459,800 | 18,014,000 | ADDED | 2.15 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSGS | CSG SYS INTL INC | 0.72 | 526,191 | 27,119,900 | REDUCED | -1.22 | |
CSTL | CASTLE BIOSCIENCES INC | 0.32 | 547,167 | 12,119,700 | ADDED | 1.49 | |
CUZ | COUSINS PPTYS INC | 0.70 | 1,104,700 | 26,557,100 | ADDED | 2.57 | |
CVX | CHEVRON CORP NEW | 0.03 | 6,573 | 1,036,820 | REDUCED | -22.07 | |
DBX | DROPBOX INC | 0.10 | 4,171,000 | 3,970,380 | ADDED | 147 | |
DBX | DROPBOX INC | 0.08 | 3,246,000 | 3,028,920 | REDUCED | -8.97 | |
DCI | DONALDSON INC | 0.09 | 47,258 | 3,529,230 | ADDED | 5.76 | |
DDOG | DATADOG INC | 0.07 | 1,847,000 | 2,606,580 | REDUCED | -6.2 | |
DEA | EASTERLY GOVT PPTYS INC | 0.42 | 1,394,460 | 16,050,200 | ADDED | 2.63 | |
DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DEI | DOUGLAS EMMETT INC | 0.04 | 111,616 | 1,548,110 | ADDED | 6.11 | |
DH | DEFINITIVE HEALTHCARE CORP | 0.28 | 1,325,930 | 10,700,200 | ADDED | 20.27 | |
DHR | DANAHER CORPORATION | 0.83 | 126,454 | 31,578,100 | REDUCED | -18.08 | |
DIS | DISNEY WALT CO | 0.03 | 10,480 | 1,282,330 | REDUCED | -30.04 | |
DOCN | DIGITALOCEAN HLDGS INC | 0.06 | 2,652,000 | 2,222,710 | REDUCED | -9.21 | |
DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DPZ | DOMINOS PIZZA INC | 0.18 | 13,659 | 6,786,880 | REDUCED | -27.38 | |
DVN | DEVON ENERGY CORP NEW | 0.22 | 162,916 | 8,175,110 | REDUCED | -16.9 | |
DXCM | DEXCOM INC | 0.17 | 5,768,000 | 6,336,150 | REDUCED | -33.29 | |
EA | ELECTRONIC ARTS INC | 0.04 | 11,200 | 1,485,900 | UNCHANGED | 0.00 | |
EB | EVENTBRITE INC | 0.00 | 33,000 | 180,840 | NEW | ||
EBS | EMERGENT BIOSOLUTIONS INC | 0.03 | 461,648 | 1,167,970 | ADDED | 2.49 | |
EEFT | EURONET WORLDWIDE INC | 0.08 | 3,241,000 | 3,145,690 | REDUCED | -0.28 | |
EGP | EASTGROUP PPTYS INC | 1.19 | 251,028 | 45,127,300 | REDUCED | -1.23 | |
ENPH | ENPHASE ENERGY INC | 0.09 | 3,816,000 | 3,506,520 | REDUCED | -7.85 | |
ENV | ENVESTNET INC | 0.10 | 4,082,000 | 3,969,740 | REDUCED | -0.15 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 62,042 | 1,810,390 | REDUCED | -23.17 | |
EPR | EPR PPTYS | 0.04 | 59,500 | 1,666,000 | REDUCED | -24.59 | |
EVBG | EVERBRIDGE INC | 0.13 | 4,922,000 | 4,813,540 | REDUCED | -0.57 | |
EXAS | EXACT SCIENCES CORP | 0.03 | 1,038,000 | 1,158,670 | REDUCED | -12.63 | |
EXAS | EXACT SCIENCES CORP | 0.03 | 1,000,000 | 960,500 | UNCHANGED | 0.00 | |
EZPW | EZCORP INC | 0.01 | 500,000 | 491,563 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.08 | 2,946,000 | 3,047,640 | REDUCED | -33.74 | |
FA | FIRST ADVANTAGE CORP NEW | 0.34 | 804,652 | 13,051,500 | ADDED | 115 | |
FANG | DIAMONDBACK ENERGY INC | 0.16 | 30,415 | 6,027,340 | ADDED | 4.91 | |
FG | F&G ANNUITIES & LIFE INC | 0.01 | 7,269 | 294,758 | REDUCED | -27.18 | |
FIVN | FIVE9 INC | 0.07 | 2,758,000 | 2,599,970 | REDUCED | -45.43 | |
FIVN | FIVE9 INC | 0.01 | 5,500 | 341,605 | NEW | ||
FNF | FIDELITY NATIONAL FINANCIAL | 0.17 | 118,250 | 6,279,080 | REDUCED | -29.02 | |
FNV | FRANCO NEV CORP | 0.38 | 119,190 | 14,202,700 | REDUCED | -2.25 | |
FOUR | SHIFT4 PMTS INC | 0.44 | 253,981 | 16,780,500 | REDUCED | -1.25 | |
FSLY | FASTLY INC | 0.03 | 1,127,000 | 1,022,750 | REDUCED | -12.43 | |
FTV | FORTIVE CORP | 0.60 | 264,083 | 22,716,400 | REDUCED | -11.51 | |
FULT | FULTON FINL CORP PA | 0.62 | 1,470,290 | 23,362,900 | ADDED | 0.51 | |
GBX | GREENBRIER COS INC | 0.03 | 1,071,000 | 1,186,930 | REDUCED | -14.04 | |
GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.30 | 39,908 | 11,273,700 | REDUCED | -0.65 | |
GH | GUARDANT HEALTH INC | 0.05 | 3,036,000 | 2,056,890 | ADDED | 36.57 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.06 | 50,049 | 2,305,760 | ADDED | 5.84 | |
GOOG | ALPHABET INC | 0.55 | 137,931 | 21,001,400 | REDUCED | -10.26 | |
GOOG | ALPHABET INC | 0.36 | 90,479 | 13,656,000 | ADDED | 8.84 | |
GPI | GROUP 1 AUTOMOTIVE INC | 0.80 | 104,101 | 30,421,400 | REDUCED | -1.74 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,296 | 541,326 | UNCHANGED | 0.00 | |
GTLS | CHART INDS INC | 0.03 | 19,607 | 1,266,610 | REDUCED | -18.28 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.19 | 6,194,000 | 7,146,330 | REDUCED | -2.61 | |
HALO | HALOZYME THERAPEUTICS INC | 0.09 | 3,569,000 | 3,475,490 | REDUCED | -7.3 | |
HALO | HALOZYME THERAPEUTICS INC | 0.06 | 2,586,000 | 2,292,750 | REDUCED | -6.58 | |
HCSG | HEALTHCARE SVCS GROUP INC | 0.50 | 1,507,030 | 18,807,700 | ADDED | 2.95 | |
HD | HOME DEPOT INC | 0.42 | 41,145 | 15,783,100 | REDUCED | -1.57 | |
HEI | HEICO CORP NEW | 0.73 | 180,491 | 27,784,800 | REDUCED | -16.32 | |
HI | HILLENBRAND INC | 0.50 | 377,820 | 19,000,600 | ADDED | 1.73 | |
HMN | HORACE MANN EDUCATORS CORP N | 0.41 | 421,389 | 15,587,200 | ADDED | 1.23 | |
HOOD | ROBINHOOD MKTS INC | 0.01 | 20,000 | 402,600 | UNCHANGED | 0.00 | |
HP | HELMERICH & PAYNE INC | 0.09 | 77,229 | 3,248,250 | ADDED | 7.42 | |
HRTX | HERON THERAPEUTICS INC | 0.27 | 3,732,240 | 10,338,300 | ADDED | 2.36 | |
HSIC | HENRY SCHEIN INC | 0.07 | 37,341 | 2,819,990 | ADDED | 6.88 | |
IAC | IAC INC | 0.07 | 48,742 | 2,599,900 | REDUCED | -25.4 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.10 | 3,948,000 | 3,776,260 | REDUCED | -2.57 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 1,742 | 332,652 | REDUCED | -5.22 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.45 | 123,608 | 16,987,400 | REDUCED | -14.28 | |
ICLR | ICON PLC | 0.64 | 72,467 | 24,345,300 | ADDED | 0.14 | |
IDA | IDACORP INC | 1.27 | 518,849 | 48,195,900 | REDUCED | -0.37 | |
IDCC | INTERDIGITAL INC | 0.04 | 1,000,000 | 1,308,750 | UNCHANGED | 0.00 | |
IDCC | INTERDIGITAL INC | 0.01 | 266,000 | 382,960 | REDUCED | -29.26 | |
INDB | INDEPENDENT BK CORP MASS | 0.63 | 456,750 | 23,760,100 | ADDED | 2.41 | |
INFN | INFINERA CORP | 0.01 | 40,000 | 241,200 | REDUCED | -15.79 | |
INSM | INSMED INC | 0.04 | 1,463,000 | 1,573,310 | REDUCED | -13.07 | |
INTU | INTUIT | 0.08 | 4,585 | 2,980,250 | REDUCED | -0.93 | |
IONS | IONIS PHARMACEUTICALS INC | 0.14 | 5,563,000 | 5,299,390 | ADDED | 114 | |
ITRI | ITRON INC | 0.09 | 3,390,000 | 3,416,440 | NEW | ||
J | JACOBS SOLUTIONS INC | 0.02 | 3,839 | 590,169 | UNCHANGED | 0.00 | |
JBLU | JETBLUE AIRWAYS CORP | 0.06 | 2,812,000 | 2,453,470 | ADDED | 40.6 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02 | 987,000 | 914,881 | REDUCED | -10.84 | |
JD | JD.COM INC | 0.01 | 8,450 | 231,445 | REDUCED | -3.87 | |
JNJ | JOHNSON & JOHNSON | 0.33 | 78,878 | 12,477,700 | REDUCED | -12.33 | |
JPM | JPMORGAN CHASE & CO | 0.74 | 139,154 | 27,872,600 | REDUCED | -18.84 | |
KAMN | KAMAN CORP | 0.23 | 8,668,000 | 8,646,330 | REDUCED | -3.88 | |
KKR | KKR & CO INC | 0.23 | 87,018 | 8,752,270 | REDUCED | -35.83 | |
KWR | QUAKER HOUGHTON | 0.79 | 145,613 | 29,887,100 | ADDED | 10.56 | |
LFUS | LITTELFUSE INC | 1.30 | 203,533 | 49,326,300 | REDUCED | -6.55 | |
LITE | LUMENTUM HLDGS INC | 0.03 | 1,312,000 | 1,014,960 | REDUCED | -12.53 | |
LITE | LUMENTUM HLDGS INC | 0.02 | 750,000 | 659,850 | NEW | ||
LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LKQ | LKQ CORP | 1.13 | 803,056 | 42,891,200 | REDUCED | -6.2 | |
LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNTH | LANTHEUS HLDGS INC | 0.07 | 2,443,000 | 2,719,060 | REDUCED | -12.28 | |
LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRN | STRIDE INC | 1.05 | 629,953 | 39,718,500 | REDUCED | -1.75 | |
LUV | SOUTHWEST AIRLS CO | 0.14 | 5,322,000 | 5,385,860 | REDUCED | -7.48 | |
LYFT | LYFT INC | 0.07 | 2,790,000 | 2,725,550 | REDUCED | -0.36 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.23 | 8,012,000 | 8,891,720 | REDUCED | -3.08 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 1,307,000 | 1,569,180 | NEW | ||
MATW | MATTHEWS INTL CORP | 0.52 | 638,406 | 19,841,700 | REDUCED | -1.42 | |
MCD | MCDONALDS CORP | 0.12 | 16,046 | 4,524,170 | REDUCED | -32.99 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.16 | 2,407,000 | 6,112,280 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 386,000 | 413,261 | REDUCED | -32.4 | |
MDB | MONGODB INC | 0.11 | 2,372,000 | 4,155,030 | ADDED | 7.23 | |
MDLZ | MONDELEZ INTL INC | 0.22 | 120,319 | 8,422,330 | REDUCED | -2.44 | |
META | META PLATFORMS INC | 0.27 | 21,271 | 10,328,800 | NEW | ||
MGPI | MGP INGREDIENTS INC NEW | 0.02 | 754,000 | 818,912 | REDUCED | -15.85 | |
MIDD | MIDDLEBY CORP | 0.10 | 3,032,000 | 3,983,140 | REDUCED | -4.98 | |
MIDD | MIDDLEBY CORP | 0.04 | 8,746 | 1,406,270 | NEW | ||
MLI | MUELLER INDS INC | 1.42 | 999,467 | 53,901,300 | REDUCED | -1.73 | |
MNKD | MANNKIND CORP | 0.03 | 1,000,000 | 1,118,100 | REDUCED | -47.67 | |
MNRO | MONRO INC | 0.22 | 268,489 | 8,468,140 | ADDED | 2.34 | |
MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MODN | MODEL N INC | 0.16 | 217,193 | 6,183,480 | NEW | ||
MRK | MERCK & CO INC | 0.01 | 2,970 | 391,944 | REDUCED | -11.66 | |
MSA | MSA SAFETY INC | 0.50 | 98,647 | 19,097,100 | REDUCED | -1.86 | |
MSFT | MICROSOFT CORP | 0.85 | 76,561 | 32,210,800 | REDUCED | -12.04 | |
MTCH | MATCH GROUP INC NEW | 0.04 | 44,862 | 1,627,590 | REDUCED | -37.27 | |
MTN | VAIL RESORTS INC | 0.20 | 8,190,000 | 7,537,240 | REDUCED | -0.22 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.15 | 4,484,000 | 5,661,050 | REDUCED | -6.8 | |
NEE | NEXTERA ENERGY INC | 0.15 | 91,510 | 5,848,400 | REDUCED | -27.67 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NET | CLOUDFLARE INC | 0.07 | 2,792,000 | 2,615,550 | NEW | ||
NGVT | INGEVITY CORP | 0.71 | 562,235 | 26,818,600 | ADDED | 3.28 | |
NICE | NICE LTD | 0.19 | 6,763,000 | 7,067,340 | REDUCED | -0.22 | |
NKE | NIKE INC | 0.04 | 17,840 | 1,676,600 | REDUCED | -46.49 | |
NMFC | NEW MTN FIN CORP | 0.29 | 864,014 | 10,947,100 | REDUCED | -9.2 | |
NMFC | NEW MTN FIN CORP | 0.14 | 5,279,000 | 5,373,290 | REDUCED | -10.28 | |
NOC | NORTHROP GRUMMAN CORP | 0.17 | 13,825 | 6,617,470 | REDUCED | -28.05 | |
NOG | NORTHERN OIL & GAS INC | 1.14 | 1,090,110 | 43,255,500 | ADDED | 1.42 | |
NOG | NORTHERN OIL & GAS INC | 0.08 | 2,473,000 | 3,010,880 | ADDED | 37.39 | |
NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTNX | NUTANIX INC | 0.01 | 437,000 | 536,374 | NEW | ||
NTRS | NORTHERN TR CORP | 0.01 | 6,000 | 533,520 | REDUCED | -45.45 | |
NVDA | NVIDIA CORPORATION | 0.46 | 19,266 | 17,408,000 | ADDED | 87.47 | |
NVO | NOVO-NORDISK A S | 0.68 | 199,431 | 25,607,000 | REDUCED | -15.65 | |
NVST | ENVISTA HOLDINGS CORPORATION | 0.23 | 414,604 | 8,864,230 | ADDED | 2.13 | |
NVST | ENVISTA HOLDINGS CORPORATION | 0.02 | 662,000 | 769,774 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 0.03 | 4,620 | 1,144,700 | UNCHANGED | 0.00 | |
OIS | OIL STS INTL INC | 0.62 | 3,821,480 | 23,540,300 | REDUCED | -4.71 | |
OKTA | OKTA INC | 0.24 | 9,353,000 | 8,990,100 | REDUCED | -0.19 | |
OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMCL | OMNICELL COM | 0.05 | 2,091,000 | 1,970,560 | REDUCED | -0.14 | |
ON | ON SEMICONDUCTOR CORP | 0.10 | 3,826,000 | 3,773,390 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.06 | 1,500,000 | 2,205,940 | UNCHANGED | 0.00 | |
ONTO | ONTO INNOVATION INC | 1.26 | 264,523 | 47,899,800 | REDUCED | -1.23 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.26 | 8,891 | 10,036,900 | ADDED | 54.14 | |
OSW | ONESPAWORLD HOLDINGS LIMITED | 0.58 | 1,653,740 | 21,878,900 | ADDED | 21.55 | |
PACK | RANPAK HOLDINGS CORP | 0.29 | 1,385,640 | 10,905,000 | ADDED | 37.2 | |
PAG | PENSKE AUTOMOTIVE GRP INC | 0.07 | 16,008 | 2,593,140 | ADDED | 5.68 | |
PANW | PALO ALTO NETWORKS INC | 0.11 | 1,456,000 | 4,160,520 | REDUCED | -16.37 | |
PANW | PALO ALTO NETWORKS INC | 0.01 | 850 | 241,510 | NEW | ||
PB | PROSPERITY BANCSHARES INC | 1.00 | 573,457 | 37,722,000 | ADDED | 14.83 | |
PCRX | PACIRA BIOSCIENCES INC | 0.14 | 5,516,000 | 5,229,720 | REDUCED | -0.27 | |
PEGA | PEGASYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PENN | PENN ENTERTAINMENT INC | 0.02 | 820,000 | 893,390 | REDUCED | -12.21 | |
PEP | PEPSICO INC | 0.10 | 22,555 | 3,947,420 | REDUCED | -44.64 | |
PFGC | PERFORMANCE FOOD GROUP CO | 1.07 | 542,887 | 40,521,100 | REDUCED | -14.5 | |
PG | PROCTER AND GAMBLE CO | 0.03 | 7,373 | 1,196,310 | REDUCED | -38.15 | |
PHM | PULTE GROUP INC | 0.08 | 24,674 | 2,976,180 | ADDED | 4.95 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 10,625 | 973,462 | REDUCED | -60.28 | |
PODD | INSULET CORP | 0.07 | 2,717,000 | 2,830,030 | REDUCED | -4.73 | |
PR | PERMIAN RESOURCES CORP | 0.02 | 40,881 | 721,958 | REDUCED | -2.86 | |
PRG | PROG HOLDINGS INC | 0.57 | 623,936 | 21,488,400 | REDUCED | -0.74 | |
PRGS | PROGRESS SOFTWARE CORP | 0.02 | 895,000 | 926,862 | REDUCED | -11.03 | |
PRMW | PRIMO WATER CORPORATION | 1.11 | 2,311,370 | 42,090,100 | REDUCED | -0.2 | |
PRO | PROS HOLDINGS INC | 0.05 | 1,964,000 | 1,947,900 | REDUCED | -0.61 | |
PSN | PARSONS CORP DEL | 0.13 | 2,670,000 | 4,924,550 | REDUCED | -3.96 | |
PTON | PELOTON INTERACTIVE INC | 0.06 | 2,657,000 | 2,245,160 | ADDED | 129 | |
PWR | QUANTA SVCS INC | 0.19 | 27,466 | 7,135,670 | ADDED | 5.84 | |
PXD | PIONEER NAT RES CO | 0.03 | 338,000 | 967,275 | REDUCED | -51.65 | |
QCOM | QUALCOMM INC | 0.19 | 42,020 | 7,113,990 | REDUCED | -27.14 | |
RBA | RB GLOBAL INC | 1.21 | 602,773 | 45,913,200 | REDUCED | -26.56 | |
RBBN | RIBBON COMMUNICATIONS INC | 0.00 | 37,500 | 120,000 | UNCHANGED | 0.00 | |
RCM | R1 RCM INC | 0.03 | 79,510 | 1,024,090 | ADDED | 89.22 | |
RGEN | REPLIGEN CORP | 0.90 | 184,717 | 33,973,200 | REDUCED | -19.21 | |
RGEN | REPLIGEN CORP | 0.03 | 722,000 | 1,153,680 | REDUCED | -10.97 | |
RGP | RESOURCES CONNECTION INC | 0.40 | 1,142,340 | 15,033,300 | ADDED | 0.29 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.04 | 1,749,000 | 1,403,570 | NEW | ||
RJF | RAYMOND JAMES FINL INC | 1.81 | 533,815 | 68,552,600 | REDUCED | -5.53 | |
RLI | RLI CORP | 1.23 | 314,082 | 46,631,800 | REDUCED | -4.07 | |
RLJ | RLJ LODGING TR | 0.83 | 2,660,230 | 31,443,900 | ADDED | 1.58 | |
RNG | RINGCENTRAL INC | 0.16 | 6,259,000 | 5,914,760 | REDUCED | -0.27 | |
RNST | RENASANT CORP | 0.85 | 1,023,980 | 32,071,200 | ADDED | 1.31 | |
ROCK | GIBRALTAR INDS INC | 0.98 | 459,645 | 37,015,200 | REDUCED | -1.3 | |
ROLL | RBC BEARINGS INC | 0.03 | 9,314 | 1,140,690 | REDUCED | -9.2 | |
ROP | ROPER TECHNOLOGIES INC | 0.61 | 41,164 | 23,086,400 | REDUCED | -2.58 | |
RPD | RAPID7 INC | 0.03 | 1,187,000 | 1,218,900 | REDUCED | -10.35 | |
RPD | RAPID7 INC | 0.02 | 1,000,000 | 877,600 | UNCHANGED | 0.00 | |
RVLV | REVOLVE GROUP INC | 0.32 | 568,828 | 12,042,100 | ADDED | 2.66 | |
SAIA | SAIA INC | 1.28 | 83,264 | 48,709,400 | REDUCED | -16.04 | |
SCI | SERVICE CORP INTL | 0.07 | 34,480 | 2,558,760 | ADDED | 6.16 | |
SE | SEA LTD | 0.12 | 5,344,000 | 4,582,480 | REDUCED | -10.84 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.20 | 8,317,000 | 7,584,060 | ADDED | 70.85 | |
SHW | SHERWIN WILLIAMS CO | 0.15 | 16,075 | 5,583,330 | REDUCED | -21.87 | |
SM | SM ENERGY CO | 1.27 | 964,355 | 48,073,100 | REDUCED | -2.46 | |
SMTC | SEMTECH CORP | 0.57 | 791,546 | 21,759,600 | ADDED | 3.1 | |
SMTC | SEMTECH CORP | 0.03 | 980,000 | 965,913 | REDUCED | -15.52 | |
SNAP | SNAP INC | 0.07 | 3,395,000 | 2,741,460 | REDUCED | -10.35 | |
SNAP | SNAP INC | 0.04 | 1,489,000 | 1,447,960 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.04 | 1,500,000 | 1,496,190 | NEW | ||
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.01 | 1,000 | 523,070 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.16 | 6,081,000 | 6,217,820 | REDUCED | -0.3 | |
SQ | BLOCK INC | 0.09 | 38,954 | 3,294,730 | REDUCED | -22.64 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.06 | 1,805,000 | 2,111,850 | REDUCED | -13.43 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 1,000,000 | 1,786,900 | UNCHANGED | 0.00 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.09 | 51,222 | 3,297,160 | ADDED | 20.32 | |
SSRM | SSR MINING IN | 0.02 | 1,000,000 | 899,400 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.04 | 6,100 | 1,657,740 | REDUCED | -46.72 | |
SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDG | TRANSDIGM GROUP INC | 0.06 | 1,700 | 2,093,720 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.38 | 33,764 | 14,495,600 | REDUCED | -13.2 | |
THG | HANOVER INS GROUP INC | 0.06 | 16,256 | 2,213,580 | ADDED | 4.53 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.77 | 471,547 | 29,316,100 | REDUCED | -1.79 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 8,420 | 4,893,790 | REDUCED | -19.54 | |
TNDM | TANDEM DIABETES CARE INC | 0.07 | 2,627,000 | 2,564,610 | REDUCED | -8.56 | |
TREE | LENDINGTREE INC | 0.05 | 1,994,000 | 1,863,370 | NEW | ||
TRIP | TRIPADVISOR INC | 0.06 | 2,492,000 | 2,333,140 | REDUCED | -7.77 | |
TRUP | TRUPANION INC | 0.14 | 190,257 | 5,253,000 | ADDED | 0.91 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 1,967 | 267,572 | ADDED | 0.25 | |
TTGT | TECHTARGET INC | 0.12 | 4,679,000 | 4,458,750 | ADDED | 188 | |
TTGT | TECHTARGET INC | 0.06 | 2,240,000 | 2,080,400 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.07 | 14,811 | 2,580,220 | REDUCED | -44.76 | |
TXRH | TEXAS ROADHOUSE INC | 1.14 | 280,266 | 43,292,700 | REDUCED | -4.69 | |
TYL | TYLER TEX INDPT SCH DIST | 0.02 | 795,000 | 800,168 | REDUCED | -12.44 | |
U | UNITY SOFTWARE INC | 0.03 | 1,445,000 | 1,224,780 | REDUCED | -9.91 | |
UBER | UBER TECHNOLOGIES INC | 0.06 | 2,194,000 | 2,462,760 | REDUCED | -0.27 | |
UIS | UNISYS CORP | 0.22 | 1,692,000 | 8,307,700 | REDUCED | -0.54 | |
UNH | UNITEDHEALTH GROUP INC | 0.01 | 533 | 263,675 | REDUCED | -4.48 | |
UNP | UNION PAC CORP | 0.23 | 35,806 | 8,805,770 | REDUCED | -29.08 | |
V | VISA INC | 0.62 | 84,263 | 23,516,200 | REDUCED | -12.45 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02 | 922,000 | 876,545 | REDUCED | -10.83 | |
VERX | VERTEX INC | 0.99 | 1,182,340 | 37,551,100 | ADDED | 0.47 | |
VIAV | VIAVI SOLUTIONS INC | 0.03 | 1,157,000 | 1,125,180 | NEW | ||
VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMEO | VIMEO INC | 0.00 | 18,412 | 75,305 | REDUCED | -28.44 | |
VNT | VONTIER CORPORATION | 1.19 | 991,493 | 44,974,100 | REDUCED | -1.21 | |
VREX | VAREX IMAGING CORP | 0.02 | 748,000 | 831,701 | REDUCED | -13.23 | |
VRNS | VARONIS SYS INC | 0.04 | 894,000 | 1,425,480 | REDUCED | -37.87 | |
VRNT | VERINT SYSTEMS INC | 0.16 | 6,225,000 | 5,863,950 | REDUCED | -2.44 | |
VRRM | VERRA MOBILITY CORP | 1.16 | 1,754,910 | 43,820,200 | REDUCED | -1.16 | |
VSH | VISHAY INTERTECHNOLOGY INC | 0.15 | 5,883,000 | 5,768,870 | REDUCED | -0.27 | |
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 14,763 | 619,455 | REDUCED | -46.32 | |
WABC | WESTAMERICA BANCORPORATION | 0.58 | 445,735 | 21,787,500 | ADDED | 1.13 | |
WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.22 | 7,018 | 8,471,600 | REDUCED | -15.19 | |
WLY | WILEY JOHN & SONS INC | 1.02 | 1,010,650 | 38,536,000 | ADDED | 3.24 | |
WOLF | WOLFSPEED INC | 0.02 | 1,325,000 | 749,420 | REDUCED | -12.43 | |
WOLF | WOLFSPEED INC | 0.02 | 1,207,000 | 710,320 | UNCHANGED | 0.00 | |
WSFS | WSFS FINL CORP | 0.98 | 823,497 | 37,172,700 | ADDED | 0.21 | |
WWD | WOODWARD INC | 0.73 | 179,354 | 27,642,000 | REDUCED | -1.31 | |
X | UNITED STATES STL CORP | 0.01 | 141,000 | 430,931 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 4,293 | 405,302 | REDUCED | -19.65 | |
XOM | EXXON MOBIL CORP | 0.01 | 1,952 | 226,900 | NEW | ||
Z | ZILLOW GROUP INC | 0.11 | 3,916,000 | 4,136,280 | REDUCED | -0.31 | |
Z | ZILLOW GROUP INC | 0.04 | 1,109,000 | 1,369,060 | REDUCED | -11.00 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.17 | 21,633 | 6,521,050 | REDUCED | -8.21 | |
ZD | ZIFF DAVIS INC | 0.03 | 1,105,000 | 1,044,060 | REDUCED | -13.47 | |
ZS | ZSCALER INC | 0.12 | 3,430,000 | 4,673,380 | REDUCED | -7.82 | |
ZTS | ZOETIS INC | 0.24 | 54,793 | 9,271,520 | REDUCED | -1.59 | |
FISERV INC | 0.49 | 116,806 | 18,667,900 | ADDED | 2.86 | ||
VESTIS CORPORATION | 0.42 | 823,323 | 15,865,400 | ADDED | 10.15 | ||
BERKSHIRE HATHAWAY INC DEL | 0.36 | 32,249 | 13,561,300 | REDUCED | -4.4 | ||
NUVASIVE INC | 0.23 | 9,011,000 | 8,600,100 | ADDED | 31.82 | ||
VERALTO CORP | 0.20 | 85,427 | 7,573,960 | REDUCED | -9.17 | ||
NCL CORP LTD | 0.18 | 7,214,000 | 6,990,800 | ADDED | 145 | ||
ARES CAPITAL CORP | 0.18 | 333,070 | 6,934,520 | REDUCED | -23.65 | ||
JAZZ INVESTMENTS I LTD | 0.16 | 6,319,000 | 6,221,060 | REDUCED | -0.47 | ||
LIVONGO HEALTH INC | 0.11 | 4,387,000 | 4,145,720 | REDUCED | -0.27 | ||
JAZZ INVESTMENTS I LTD | 0.09 | 3,560,000 | 3,533,660 | REDUCED | -7.92 | ||
CYBERARK SOFTWARE LTD | 0.09 | 2,051,000 | 3,491,210 | REDUCED | -4.83 | ||
NOVA LTD | 0.08 | 1,250,000 | 2,980,470 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.07 | 4.00 | 2,537,760 | REDUCED | -50.00 | ||
NCL CORP LTD | 0.05 | 1,436,000 | 1,886,620 | REDUCED | -13.29 | ||
BANK OZK LITTLE ROCK ARK | 0.05 | 40,305 | 1,832,260 | ADDED | 4.77 | ||
APOLLO GLOBAL MGMT INC | 0.04 | 24,820 | 1,591,710 | REDUCED | -21.21 | ||
WIX COM LTD | 0.03 | 1,365,000 | 1,260,070 | REDUCED | -8.33 | ||
I3 VERTICALS LLC | 0.03 | 1,170,000 | 1,126,050 | REDUCED | -0.68 | ||
REALOGY GRP LLC/REALOGY CO | 0.03 | 1,223,000 | 982,681 | REDUCED | -12.14 | ||
WOLFSPEED INC | 0.03 | 1,021,000 | 981,692 | ADDED | 716 | ||
NOVOCURE LTD | 0.02 | 992,000 | 902,720 | REDUCED | -0.4 | ||
LUXURBAN HOTELS INC | 0.00 | 65,138 | 89,890 | UNCHANGED | 0.00 | ||
SPOTIFY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NABORS INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NCL CORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LCI INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |