$139Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.60 | 54,556 | 837,435 | NEW | ||
AAL | AMERICAN AIRLINES GROUP INC | 0.03 | 34,000 | 39,406 | NEW | ||
AAPL | APPLE INC | 1.64 | 13,392 | 2,296,460 | ADDED | 25.64 | |
ABBV | ABBVIE INC | 0.20 | 1,510 | 274,971 | ADDED | 179 | |
ABC | CENCORA INC | 0.76 | 4,362 | 1,059,920 | NEW | ||
ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACCD | ACCOLADE INC | 0.03 | 42,000 | 36,434 | UNCHANGED | 0.00 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.23 | 2,856 | 318,501 | REDUCED | -21.69 | |
ADBE | ADOBE INC | 0.22 | 624 | 314,870 | REDUCED | -2.35 | |
ADMA | ADMA BIOLOGICS INC | 0.74 | 157,268 | 1,037,970 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 902 | 225,265 | REDUCED | -33.19 | |
ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGEN | AGENUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGS | PLAYAGS INC | 0.27 | 42,567 | 382,252 | UNCHANGED | 0.00 | |
AGYS | AGILYSYS INC | 0.19 | 3,102 | 261,375 | UNCHANGED | 0.00 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.79 | 5,583 | 1,102,920 | REDUCED | -24.38 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.24 | 3,045 | 331,174 | REDUCED | -4.25 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 10,000 | 11,795 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 10,000 | 10,525 | UNCHANGED | 0.00 | |
ALE | ALLETE INC | 0.09 | 2,196 | 130,969 | REDUCED | -71.09 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 47,000 | 44,174 | UNCHANGED | 0.00 | |
ALRM | ALARM COM HLDGS INC | 0.03 | 41,000 | 37,536 | UNCHANGED | 0.00 | |
ALTR | ALTAIR ENGR INC | 0.00 | 5,000 | 6,550 | UNCHANGED | 0.00 | |
AMAL | AMALGAMATED FINANCIAL CORP | 0.41 | 23,600 | 566,400 | ADDED | 268 | |
AMAT | APPLIED MATLS INC | 0.16 | 1,120 | 230,978 | UNCHANGED | 0.00 | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.19 | 6,109 | 268,246 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.98 | 19,463 | 1,367,660 | ADDED | 11.08 | |
AMRX | AMNEAL PHARMACEUTICALS INC | 0.15 | 34,510 | 209,131 | REDUCED | -42.2 | |
AMSF | AMERISAFE INC | 0.21 | 5,898 | 295,903 | UNCHANGED | 0.00 | |
AMWD | AMERICAN WOODMARK CORPORATIO | 0.73 | 10,076 | 1,024,330 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.35 | 2,698 | 486,665 | ADDED | 42.53 | |
ANF | ABERCROMBIE & FITCH CO | 0.23 | 2,572 | 322,349 | REDUCED | -23.72 | |
ANIK | ANIKA THERAPEUTICS INC | 0.83 | 45,579 | 1,157,710 | UNCHANGED | 0.00 | |
ANIP | ANI PHARMACEUTICALS INC | 0.61 | 12,319 | 851,612 | UNCHANGED | 0.00 | |
ARCH | ARCH RESOURCES INC | 0.11 | 927 | 149,052 | NEW | ||
ASND | ASCENDIS PHARMA A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATKR | ATKORE INC | 1.07 | 7,898 | 1,503,460 | UNCHANGED | 0.00 | |
ATRC | ATRICURE INC | 0.09 | 4,205 | 127,916 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.13 | 138 | 182,907 | REDUCED | -9.21 | |
AWR | AMER STATES WTR CO | 0.25 | 4,803 | 346,969 | REDUCED | -28.35 | |
AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXON | AXON ENTERPRISE INC | 0.04 | 42,000 | 61,028 | UNCHANGED | 0.00 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.02 | 22.00 | 26,262 | UNCHANGED | 0.00 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.07 | 709 | 105,244 | REDUCED | -9.57 | |
BAND | BANDWIDTH INC | 0.03 | 58,000 | 41,580 | UNCHANGED | 0.00 | |
BAND | BANDWIDTH INC | 0.03 | 44,000 | 38,610 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.37 | 8,722 | 512,330 | UNCHANGED | 0.00 | |
BBSI | BARRETT BUSINESS SVCS INC | 1.26 | 13,928 | 1,764,960 | REDUCED | -1.96 | |
BBY | BEST BUY INC | 0.08 | 1,380 | 113,201 | UNCHANGED | 0.00 | |
BCC | BOISE CASCADE CO DEL | 0.94 | 8,611 | 1,320,670 | REDUCED | -39.25 | |
BCSF | BAIN CAP SPECIALTY FIN INC | 0.17 | 15,041 | 235,843 | ADDED | 25.41 | |
BEAM | BEAM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BELFB | BEL FUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.20 | 2,413 | 273,538 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.06 | 41,000 | 79,130 | ADDED | 13.89 | |
BL | BLACKLINE INC | 1.10 | 23,851 | 1,540,300 | ADDED | 20.76 | |
BL | BLACKLINE INC | 0.03 | 43,000 | 43,847 | UNCHANGED | 0.00 | |
BL | BLACKLINE INC | 0.03 | 38,000 | 34,383 | UNCHANGED | 0.00 | |
BLBD | BLUE BIRD CORP | 0.09 | 3,142 | 120,464 | NEW | ||
BLHY | VIRTUS ETF TR II | 3.04 | 244,000 | 4,252,040 | UNCHANGED | 0.00 | |
BLKB | BLACKBAUD INC | 0.16 | 2,992 | 221,827 | REDUCED | -19.2 | |
BOND | PIMCO ETF TR | 4.84 | 68,690 | 6,773,600 | UNCHANGED | 0.00 | |
BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.05 | 758 | 71,904 | UNCHANGED | 0.00 | |
BPOP | POPULAR INC | 0.48 | 7,600 | 669,484 | NEW | ||
BRO | BROWN & BROWN INC | 0.16 | 2,620 | 229,355 | REDUCED | -9.66 | |
BSY | BENTLEY SYS INC | 0.03 | 45,000 | 45,159 | UNCHANGED | 0.00 | |
BSY | BENTLEY SYS INC | 0.03 | 50,000 | 44,842 | UNCHANGED | 0.00 | |
BTU | PEABODY ENGR CORP | 0.03 | 31,000 | 43,726 | UNCHANGED | 0.00 | |
BURL | BURLINGTON STORES INC | 0.04 | 42,000 | 49,115 | UNCHANGED | 0.00 | |
BY | BYLINE BANCORP INC | 0.15 | 9,780 | 212,422 | REDUCED | -46.2 | |
BYD | BOYD GAMING CORP | 0.13 | 2,614 | 175,974 | REDUCED | -27.51 | |
BZH | BEAZER HOMES USA INC | 0.13 | 5,512 | 180,794 | REDUCED | -81.77 | |
CAH | CARDINAL HEALTH INC | 0.27 | 3,374 | 377,551 | REDUCED | -4.34 | |
CALM | CAL MAINE FOODS INC | 0.18 | 4,407 | 259,352 | UNCHANGED | 0.00 | |
CASY | CASEYS GEN STORES INC | 0.45 | 1,967 | 626,391 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.06 | 243 | 89,042 | REDUCED | -9.67 | |
CATY | CATHAY GEN BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 0.09 | 1,906 | 124,519 | REDUCED | -28.93 | |
CDAY | DAYFORCE INC | 0.03 | 41,000 | 37,515 | NEW | ||
CDNA | CAREDX INC | 0.29 | 38,145 | 403,956 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 643 | 200,153 | REDUCED | -9.56 | |
CHD | CHURCH & DWIGHT CO INC | 0.41 | 5,500 | 573,705 | NEW | ||
CHE | CHEMED CORP NEW | 0.41 | 895 | 574,527 | UNCHANGED | 0.00 | |
CHGG | CHEGG INC | 0.08 | 14,435 | 109,273 | UNCHANGED | 0.00 | |
CHGG | CHEGG INC | 0.03 | 44,000 | 36,630 | UNCHANGED | 0.00 | |
CHGG | CHEGG INC | 0.03 | 39,000 | 36,329 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.60 | 2,296 | 833,884 | REDUCED | -23.19 | |
CIB | BANCOLOMBIA S A | 0.06 | 2,600 | 88,972 | NEW | ||
CLW | CLEARWATER PAPER CORP | 0.46 | 14,620 | 639,333 | NEW | ||
CLX | CLOROX CO DEL | 0.06 | 554 | 84,823 | REDUCED | -80.51 | |
CNC | CENTENE CORP DEL | 0.16 | 2,880 | 226,022 | UNCHANGED | 0.00 | |
COKE | COCA COLA CONS INC | 0.51 | 849 | 718,602 | REDUCED | -64.46 | |
COLL | COLLEGIUM PHARMACEUTICAL INC | 0.04 | 39,000 | 48,536 | NEW | ||
CPF | CENTRAL PAC FINL CORP | 0.10 | 7,169 | 141,588 | UNCHANGED | 0.00 | |
CPRX | CATALYST PHARMACEUTICALS INC | 0.08 | 6,713 | 107,005 | UNCHANGED | 0.00 | |
CRGY | CRESCENT ENERGY COMPANY | 0.13 | 15,664 | 186,402 | REDUCED | -74.36 | |
CRM | SALESFORCE INC | 0.08 | 376 | 113,244 | REDUCED | -9.62 | |
CTAS | CINTAS CORP | 0.36 | 742 | 509,776 | ADDED | 95.26 | |
CVLT | COMMVAULT SYS INC | 0.97 | 13,316 | 1,350,640 | ADDED | 10.14 | |
CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DBX | DROPBOX INC | 0.03 | 49,000 | 45,723 | UNCHANGED | 0.00 | |
DBX | DROPBOX INC | 0.03 | 46,000 | 43,608 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.04 | 40,000 | 56,360 | UNCHANGED | 0.00 | |
DECK | DECKERS OUTDOOR CORP | 0.54 | 799 | 752,067 | REDUCED | -5.44 | |
DGICA | DONEGAL GROUP INC | 0.16 | 15,665 | 221,503 | REDUCED | -31.79 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOCU | DOCUSIGN INC | 0.75 | 17,670 | 1,052,250 | ADDED | 45.47 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 813 | 78,625 | REDUCED | -9.57 | |
DVA | DAVITA INC | 0.33 | 3,324 | 458,878 | REDUCED | -7.9 | |
DXCM | DEXCOM INC | 0.02 | 21,000 | 23,050 | NEW | ||
EA | ELECTRONIC ARTS INC | 0.15 | 1,540 | 204,312 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.10 | 1,476 | 134,036 | REDUCED | -9.61 | |
EEFT | EURONET WORLDWIDE INC | 0.03 | 36,000 | 34,902 | NEW | ||
EGHT | 8X8 INC NEW | 0.10 | 51,600 | 139,320 | NEW | ||
EGRX | EAGLE PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EHC | ENCOMPASS HEALTH CORP | 0.23 | 3,901 | 322,145 | UNCHANGED | 0.00 | |
EIG | EMPLOYERS HLDGS INC | 0.19 | 5,988 | 271,795 | UNCHANGED | 0.00 | |
EME | EMCOR GROUP INC | 0.68 | 2,704 | 946,941 | ADDED | 36.98 | |
ENPH | ENPHASE ENERGY INC | 0.03 | 54,000 | 46,337 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.12 | 1,340 | 171,306 | UNCHANGED | 0.00 | |
EPR | EPR PPTYS | 0.03 | 1,857 | 35,209 | UNCHANGED | 0.00 | |
ERIE | ERIE INDTY CO | 0.17 | 600 | 240,942 | NEW | ||
ETSY | ETSY INC | 0.03 | 43,000 | 45,451 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 0.03 | 56,000 | 44,100 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 0.03 | 52,000 | 43,519 | UNCHANGED | 0.00 | |
EVBG | EVERBRIDGE INC | 0.10 | 3,821 | 133,085 | REDUCED | -38.01 | |
EXAS | EXACT SCIENCES CORP | 0.19 | 3,800 | 262,428 | NEW | ||
EXAS | EXACT SCIENCES CORP | 0.03 | 50,000 | 46,095 | UNCHANGED | 0.00 | |
EXEL | EXELIXIS INC | 0.22 | 13,000 | 308,490 | UNCHANGED | 0.00 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXP | EAGLE MATLS INC | 0.39 | 2,000 | 543,500 | NEW | ||
EXPE | EXPEDIA GROUP INC | 0.03 | 47,000 | 43,287 | UNCHANGED | 0.00 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.16 | 2,700 | 228,609 | UNCHANGED | 0.00 | |
FELE | FRANKLIN ELEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FHI | FEDERATED HERMES INC | 0.20 | 7,549 | 272,670 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.10 | 1,820 | 135,008 | UNCHANGED | 0.00 | |
FIVN | FIVE9 INC | 0.03 | 46,000 | 43,300 | UNCHANGED | 0.00 | |
FIX | COMFORT SYS USA INC | 0.69 | 3,045 | 967,427 | UNCHANGED | 0.00 | |
FIZZ | NATIONAL BEVERAGE CORP | 0.07 | 2,100 | 99,666 | UNCHANGED | 0.00 | |
FLO | FLOWERS FOODS INC | 0.34 | 19,748 | 469,015 | UNCHANGED | 0.00 | |
FLS | FLOWSERVE CORP | 0.20 | 6,260 | 285,957 | UNCHANGED | 0.00 | |
FOUR | SHIFT4 PMTS INC | 0.03 | 38,000 | 40,660 | UNCHANGED | 0.00 | |
FTDR | FRONTDOOR INC | 0.41 | 17,524 | 570,932 | REDUCED | -27.06 | |
FUL | FULLER H B CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBDC | GOLUB CAP BDC INC | 0.37 | 31,186 | 518,623 | UNCHANGED | 0.00 | |
GBX | GREENBRIER COS INC | 0.02 | 20,000 | 22,166 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.07 | 543 | 95,313 | NEW | ||
GH | GUARDANT HEALTH INC | 0.03 | 52,000 | 35,329 | UNCHANGED | 0.00 | |
GLP | GLOBAL PARTNERS LP | 0.10 | 3,313 | 147,031 | REDUCED | -45.19 | |
GM | GENERAL MTRS CO | 0.18 | 5,500 | 249,425 | NEW | ||
GMS | GMS INC | 0.47 | 6,779 | 659,868 | UNCHANGED | 0.00 | |
GNW | GENWORTH FINL INC | 0.19 | 42,242 | 271,616 | REDUCED | -57.32 | |
GOLF | ACUSHNET HLDGS CORP | 0.33 | 6,970 | 459,672 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.62 | 5,795 | 874,639 | ADDED | 83.15 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPOR | GULFPORT ENERGY CORP | 0.80 | 7,008 | 1,122,120 | REDUCED | -38.11 | |
GRNT | GRANITE RIDGE RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSBD | GOLDMAN SACHS BDC INC | 0.17 | 15,506 | 232,280 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.19 | 260 | 264,498 | UNCHANGED | 0.00 | |
HAE | HAEMONETICS CORP MASS | 0.83 | 13,662 | 1,166,050 | UNCHANGED | 0.00 | |
HAE | HAEMONETICS CORP MASS | 0.03 | 41,000 | 37,642 | UNCHANGED | 0.00 | |
HALO | HALOZYME THERAPEUTICS INC | 0.11 | 3,927 | 159,750 | REDUCED | -54.23 | |
HALO | HALOZYME THERAPEUTICS INC | 0.03 | 38,000 | 36,919 | NEW | ||
HCAT | HEALTH CATALYST INC | 0.08 | 15,297 | 115,186 | NEW | ||
HCC | WARRIOR MET COAL INC | 1.14 | 26,162 | 1,588,030 | REDUCED | -14.4 | |
HD | HOME DEPOT INC | 0.09 | 326 | 125,054 | REDUCED | -9.44 | |
HEAR | TURTLE BEACH CORP | 0.09 | 7,100 | 122,404 | NEW | ||
HEI | HEICO CORP NEW | 0.24 | 1,788 | 341,508 | UNCHANGED | 0.00 | |
HGV | HILTON GRAND VACATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.19 | 2,640 | 272,052 | UNCHANGED | 0.00 | |
HII | HUNTINGTON INGALLS INDS INC | 0.11 | 540 | 157,394 | UNCHANGED | 0.00 | |
HNI | HNI CORP | 0.77 | 24,000 | 1,083,120 | UNCHANGED | 0.00 | |
HOFT | HOOKER FURNISHINGS CORPORATI | 0.08 | 4,400 | 105,644 | NEW | ||
HSTM | HEALTHSTREAM INC | 0.10 | 5,015 | 133,700 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HTGC | HERCULES CAPITAL INC | 0.16 | 12,197 | 225,035 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC | 0.05 | 32,000 | 71,744 | ADDED | 14.29 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HWC | HANCOCK WHITNEY CORPORATION | 0.66 | 20,014 | 921,445 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.53 | 3,899 | 744,553 | REDUCED | -6.12 | |
IBN | ICICI BANK LIMITED | 2.07 | 109,438 | 2,890,260 | ADDED | 3.82 | |
IDA | IDACORP INC | 0.33 | 5,005 | 464,914 | UNCHANGED | 0.00 | |
IDCC | INTERDIGITAL INC | 0.03 | 28,000 | 40,142 | UNCHANGED | 0.00 | |
IDCC | INTERDIGITAL INC | 0.01 | 8,000 | 10,367 | UNCHANGED | 0.00 | |
IMKTA | INGLES MKTS INC | 0.15 | 2,699 | 206,959 | UNCHANGED | 0.00 | |
INFN | INFINERA CORP | 0.04 | 46,000 | 50,884 | UNCHANGED | 0.00 | |
INFN | INFINERA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTA | INTAPP INC | 0.34 | 13,837 | 474,609 | UNCHANGED | 0.00 | |
INVA | INNOVIVA INC | 0.20 | 18,458 | 281,300 | REDUCED | -43.13 | |
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.13 | 21,173 | 184,417 | UNCHANGED | 0.00 | |
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.03 | 42,000 | 41,659 | UNCHANGED | 0.00 | |
IT | GARTNER INC | 0.16 | 466 | 222,128 | UNCHANGED | 0.00 | |
IVR | INVESCO MORTGAGE CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBI | JANUS INTERNATIONAL GROUP IN | 1.21 | 112,067 | 1,695,570 | UNCHANGED | 0.00 | |
JBSS | SANFILIPPO JOHN B & SON INC | 0.40 | 5,239 | 554,915 | REDUCED | -4.73 | |
JJSF | J & J SNACK FOODS CORP | 0.33 | 3,218 | 465,194 | UNCHANGED | 0.00 | |
JKS | JINKOSOLAR HLDG CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.31 | 2,714 | 429,328 | ADDED | 377 | |
JPM | JPMORGAN CHASE & CO | 0.14 | 940 | 188,282 | REDUCED | -9.62 | |
KAMN | KAMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KBH | KB HOME | 0.32 | 6,276 | 444,843 | UNCHANGED | 0.00 | |
KD | KYNDRYL HLDGS INC | 0.28 | 17,700 | 385,152 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.04 | 430 | 55,621 | REDUCED | -43.42 | |
KO | COCA COLA CO | 0.07 | 1,706 | 104,373 | REDUCED | -9.64 | |
KR | KROGER CO | 0.12 | 2,864 | 163,620 | UNCHANGED | 0.00 | |
L | LOEWS CORP | 0.44 | 7,850 | 614,577 | NEW | ||
LANC | LANCASTER COLONY CORP | 0.18 | 1,188 | 246,664 | UNCHANGED | 0.00 | |
LEA | LEAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LII | LENNOX INTL INC | 0.12 | 350 | 171,066 | NEW | ||
LLY | ELI LILLY & CO | 0.25 | 450 | 350,082 | NEW | ||
LNG | CHENIERE ENERGY INC | 0.14 | 1,220 | 196,762 | UNCHANGED | 0.00 | |
LOPE | GRAND CANYON ED INC | 0.33 | 3,396 | 462,569 | UNCHANGED | 0.00 | |
LRN | STRIDE INC | 0.18 | 4,000 | 252,200 | UNCHANGED | 0.00 | |
LRN | STRIDE INC | 0.03 | 35,000 | 46,288 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HLDGS INC | 0.28 | 3,739 | 398,316 | NEW | ||
LYFT | LYFT INC | 0.02 | 35,000 | 34,070 | UNCHANGED | 0.00 | |
MAIN | MAIN STR CAP CORP | 0.17 | 5,094 | 240,997 | UNCHANGED | 0.00 | |
MANH | MANHATTAN ASSOCIATES INC | 0.70 | 3,919 | 980,651 | ADDED | 11.37 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCK | MCKESSON CORP | 0.17 | 452 | 242,656 | REDUCED | -9.6 | |
MDB | MONGODB INC | 0.04 | 29,000 | 50,770 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.08 | 1,618 | 113,260 | REDUCED | -9.66 | |
MEDP | MEDPACE HLDGS INC | 0.26 | 895 | 361,714 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.17 | 3,300 | 244,563 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.43 | 1,238 | 601,148 | ADDED | 58.11 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MITK | MITEK SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMC | MARSH & MCLENNAN COS INC | 0.06 | 404 | 83,216 | REDUCED | -9.62 | |
MMM | 3M CO | 0.13 | 1,680 | 178,198 | UNCHANGED | 0.00 | |
MMSI | MERIT MED SYS INC | 0.29 | 5,279 | 399,884 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOH | MOLINA HEALTHCARE INC | 0.38 | 1,283 | 527,095 | REDUCED | -5.66 | |
MPC | MARATHON PETE CORP | 0.23 | 1,584 | 319,176 | UNCHANGED | 0.00 | |
MPLX | MPLX LP | 0.34 | 11,600 | 482,096 | NEW | ||
MRK | MERCK & CO INC | 0.58 | 6,099 | 804,763 | ADDED | 36.11 | |
MSFT | MICROSOFT CORP | 2.26 | 7,498 | 3,154,560 | ADDED | 42.09 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 0.34 | 2,592 | 478,276 | UNCHANGED | 0.00 | |
MSI | MOTOROLA SOLUTIONS INC | 0.16 | 625 | 221,863 | ADDED | 152 | |
MSTR | MICROSTRATEGY INC | 0.24 | 194 | 330,685 | NEW | ||
MSTR | MICROSTRATEGY INC | 0.03 | 8,000 | 34,280 | NEW | ||
MSTR | MICROSTRATEGY INC | 0.01 | 15,000 | 20,420 | NEW | ||
MTG | MGIC INVT CORP WIS | 0.34 | 20,974 | 468,979 | NEW | ||
NARI | INARI MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.39 | 3,985 | 549,611 | UNCHANGED | 0.00 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 26,000 | 46,899 | UNCHANGED | 0.00 | |
NEO | NEOGENOMICS INC | 0.03 | 44,000 | 34,870 | UNCHANGED | 0.00 | |
NI | NISOURCE INC | 0.31 | 15,878 | 439,185 | REDUCED | -9.66 | |
NMIH | NMI HLDGS INC | 0.74 | 32,106 | 1,038,310 | ADDED | 4.59 | |
NOC | NORTHROP GRUMMAN CORP | 0.29 | 840 | 402,074 | NEW | ||
NOW | SERVICENOW INC | 0.06 | 106 | 80,814 | REDUCED | -9.4 | |
NTAP | NETAPP INC | 0.12 | 1,600 | 167,952 | NEW | ||
NTNX | NUTANIX INC | 0.04 | 43,000 | 52,675 | UNCHANGED | 0.00 | |
NTRA | NATERA INC | 0.23 | 3,566 | 326,146 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 2.19 | 3,389 | 3,062,160 | REDUCED | -2.36 | |
NVR | NVR INC | 0.17 | 30.00 | 242,999 | UNCHANGED | 0.00 | |
OC | OWENS CORNING NEW | 0.10 | 860 | 143,448 | ADDED | 115 | |
OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 7,000 | 6,888 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.00 | 4,000 | 5,874 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.19 | 2,147 | 269,685 | REDUCED | -9.64 | |
ORGO | ORGANOGENESIS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.35 | 433 | 488,805 | REDUCED | -4.84 | |
OSIS | OSI SYSTEMS INC | 0.18 | 1,796 | 256,505 | UNCHANGED | 0.00 | |
OTTR | OTTER TAIL CORP | 0.26 | 4,184 | 361,498 | REDUCED | -23.71 | |
PAHC | PHIBRO ANIMAL HEALTH CORP | 0.14 | 14,744 | 190,640 | REDUCED | -35.17 | |
PANW | PALO ALTO NETWORKS INC | 0.06 | 32,000 | 91,328 | REDUCED | -31.91 | |
PAYX | PAYCHEX INC | 0.11 | 1,220 | 149,816 | REDUCED | -29.07 | |
PBH | PRESTIGE CONSMR HEALTHCARE I | 1.16 | 22,363 | 1,622,660 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.07 | 810 | 100,351 | REDUCED | -9.6 | |
PCG | PG&E CORP | 0.21 | 17,303 | 289,998 | REDUCED | -9.66 | |
PCVX | VAXCYTE INC | 0.16 | 3,178 | 217,089 | UNCHANGED | 0.00 | |
PD | PAGERDUTY INC | 0.02 | 23,000 | 21,921 | UNCHANGED | 0.00 | |
PDD | PDD HOLDINGS INC | 0.01 | 13,000 | 12,529 | UNCHANGED | 0.00 | |
PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEGA | PEGASYSTEMS INC | 0.18 | 3,836 | 247,959 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFBC | PREFERRED BK LOS ANGELES CA | 0.42 | 7,638 | 586,369 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.17 | 1,510 | 244,998 | NEW | ||
PHM | PULTE GROUP INC | 0.66 | 7,614 | 918,401 | REDUCED | -6.99 | |
PODD | INSULET CORP | 0.03 | 43,000 | 44,699 | UNCHANGED | 0.00 | |
PPC | PILGRIMS PRIDE CORP | 0.07 | 3,000 | 102,960 | NEW | ||
PRDO | PERDOCEO ED CORP | 0.49 | 39,204 | 688,422 | UNCHANGED | 0.00 | |
PRFT | PERFICIENT INC | 0.03 | 54,000 | 46,538 | UNCHANGED | 0.00 | |
PRGS | PROGRESS SOFTWARE CORP | 0.43 | 11,330 | 604,002 | UNCHANGED | 0.00 | |
PRGS | PROGRESS SOFTWARE CORP | 0.03 | 40,000 | 41,400 | UNCHANGED | 0.00 | |
PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSTG | PURE STORAGE INC | 0.45 | 12,218 | 635,214 | REDUCED | -33.7 | |
PSX | PHILLIPS 66 | 0.07 | 610 | 99,637 | REDUCED | -9.63 | |
PUMP | PROPETRO HLDG CORP | 0.15 | 25,639 | 207,163 | REDUCED | -45.38 | |
PXD | PIONEER NAT RES CO | 0.05 | 24,000 | 68,654 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.04 | 370 | 62,641 | UNCHANGED | 0.00 | |
QTWO | Q2 HLDGS INC | 0.19 | 4,958 | 260,592 | UNCHANGED | 0.00 | |
R | RYDER SYS INC | 0.53 | 6,156 | 739,890 | REDUCED | -41.26 | |
RDFN | REDFIN CORP | 0.32 | 67,900 | 451,535 | NEW | ||
RDN | RADIAN GROUP INC | 0.22 | 9,192 | 307,656 | UNCHANGED | 0.00 | |
REYN | REYNOLDS CONSUMER PRODS INC | 0.28 | 13,616 | 388,873 | UNCHANGED | 0.00 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.52 | 3,800 | 732,944 | UNCHANGED | 0.00 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 12,000 | 9,606 | NEW | ||
RLI | RLI CORP | 0.42 | 3,933 | 583,933 | UNCHANGED | 0.00 | |
RNG | RINGCENTRAL INC | 0.62 | 25,000 | 868,500 | NEW | ||
RNG | RINGCENTRAL INC | 0.03 | 42,000 | 37,632 | UNCHANGED | 0.00 | |
RNG | RINGCENTRAL INC | 0.03 | 38,000 | 35,838 | UNCHANGED | 0.00 | |
ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES INC | 0.34 | 856 | 480,079 | REDUCED | -9.61 | |
RRR | RED ROCK RESORTS INC | 0.49 | 11,543 | 690,502 | REDUCED | -39.43 | |
RUSHA | RUSH ENTERPRISES INC | 1.16 | 30,291 | 1,621,170 | UNCHANGED | 0.00 | |
SAFT | SAFETY INS GROUP INC | 0.37 | 6,345 | 521,496 | UNCHANGED | 0.00 | |
SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.23 | 2,430 | 316,848 | UNCHANGED | 0.00 | |
SANM | SANMINA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SJW | SJW GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLCA | U S SILICA HLDGS INC | 0.10 | 11,348 | 140,829 | REDUCED | -75.81 | |
SLGN | SILGAN HLDGS INC | 0.11 | 3,190 | 154,906 | REDUCED | -70.84 | |
SMAR | SMARTSHEET INC | 0.16 | 5,694 | 219,219 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 1.21 | 1,681 | 1,697,860 | ADDED | 58.44 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 0.03 | 45,000 | 37,508 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.03 | 41,000 | 36,617 | UNCHANGED | 0.00 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 4,000 | 7,140 | UNCHANGED | 0.00 | |
STRA | STRATEGIC ED INC | 0.78 | 10,534 | 1,096,800 | UNCHANGED | 0.00 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 0.19 | 4,380 | 264,070 | UNCHANGED | 0.00 | |
SUPN | SUPERNUS PHARMACEUTICALS INC | 0.71 | 29,148 | 994,238 | UNCHANGED | 0.00 | |
SWAV | SHOCKWAVE MED INC | 0.09 | 403 | 131,229 | REDUCED | -56.85 | |
SYF | SYNCHRONY FINANCIAL | 0.13 | 4,100 | 176,792 | NEW | ||
TAC | TRANSALTA CORP | 0.19 | 40,722 | 261,842 | UNCHANGED | 0.00 | |
TCMD | TACTILE SYS TECHNOLOGY INC | 0.10 | 9,001 | 146,266 | UNCHANGED | 0.00 | |
TDOC | TELADOC HEALTH INC | 0.03 | 44,000 | 37,070 | UNCHANGED | 0.00 | |
TEX | TEREX CORP NEW | 0.16 | 3,392 | 218,445 | UNCHANGED | 0.00 | |
THC | TENET HEALTHCARE CORP | 0.22 | 2,910 | 305,870 | UNCHANGED | 0.00 | |
THO | THOR INDS INC | 0.16 | 1,970 | 231,160 | REDUCED | -52.37 | |
THR | THERMON GROUP HLDGS INC | 0.60 | 25,598 | 837,567 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.09 | 1,200 | 121,704 | UNCHANGED | 0.00 | |
TMHC | TAYLOR MORRISON HOME CORP | 1.36 | 30,544 | 1,898,920 | ADDED | 24.87 | |
TR | TOOTSIE ROLL INDS INC | 0.08 | 3,509 | 112,393 | ADDED | 2.99 | |
TRIN | TRINITY CAP INC | 0.46 | 43,461 | 638,007 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.10 | 827 | 145,378 | REDUCED | -25.83 | |
TTEK | TETRA TECH INC NEW | 0.30 | 2,276 | 420,400 | REDUCED | -31.36 | |
TWST | TWIST BIOSCIENCE CORP | 0.22 | 9,004 | 308,927 | UNCHANGED | 0.00 | |
TX | TERNIUM SA | 0.14 | 4,861 | 202,315 | NEW | ||
TZOO | TRAVELZOO | 0.07 | 9,076 | 92,394 | UNCHANGED | 0.00 | |
UFPI | UFP INDUSTRIES INC | 0.57 | 6,467 | 795,506 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 0.16 | 420 | 219,610 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.12 | 324 | 160,283 | REDUCED | -26.03 | |
UNM | UNUM GROUP | 0.34 | 9,005 | 483,208 | REDUCED | -39.26 | |
UPWK | UPWORK INC | 0.03 | 40,000 | 34,876 | NEW | ||
UTL | UNITIL CORP | 0.18 | 4,737 | 247,982 | UNCHANGED | 0.00 | |
V | VISA INC | 0.19 | 945 | 263,731 | REDUCED | -9.66 | |
VCEL | VERICEL CORP | 0.18 | 4,760 | 247,615 | UNCHANGED | 0.00 | |
VCYT | VERACYTE INC | 0.79 | 49,815 | 1,103,900 | ADDED | 13.31 | |
VIAV | VIAVI SOLUTIONS INC | 0.03 | 45,000 | 43,650 | NEW | ||
VIPS | VIPSHOP HLDGS LTD | 1.98 | 167,106 | 2,765,600 | ADDED | 5.35 | |
VLO | VALERO ENERGY CORP | 0.23 | 1,867 | 318,678 | UNCHANGED | 0.00 | |
VRNT | VERINT SYSTEMS INC | 0.03 | 50,000 | 46,875 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.07 | 412 | 97,121 | UNCHANGED | 0.00 | |
VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VST | VISTRA CORP | 0.21 | 4,279 | 298,032 | UNCHANGED | 0.00 | |
VVI | VIAD CORP | 0.34 | 11,911 | 470,365 | ADDED | 120 | |
VYGR | VOYAGER THERAPEUTICS INC | 0.08 | 12,648 | 117,753 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.15 | 5,120 | 214,835 | UNCHANGED | 0.00 | |
W | WAYFAIR INC | 0.02 | 22,000 | 28,930 | UNCHANGED | 0.00 | |
WABC | WESTAMERICA BANCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.04 | 41.00 | 49,993 | UNCHANGED | 0.00 | |
WGO | WINNEBAGO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 0.14 | 888 | 189,277 | REDUCED | -9.66 | |
WMK | WEIS MKTS INC | 0.18 | 4,022 | 259,017 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.33 | 7,704 | 463,550 | ADDED | 80.21 | |
WNC | WABASH NATL CORP | 0.57 | 26,424 | 791,135 | UNCHANGED | 0.00 | |
WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
X | UNITED STATES STL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XRX | XEROX HOLDINGS CORP | 0.56 | 43,907 | 785,935 | NEW | ||
XYL | XYLEM INC | 0.15 | 1,672 | 216,089 | NEW | ||
YOU | CLEAR SECURE INC | 0.34 | 22,617 | 481,064 | ADDED | 29.45 | |
ZETA | ZETA GLOBAL HOLDINGS CORP | 0.46 | 58,677 | 641,340 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.05 | 51,000 | 69,485 | ADDED | 10.87 | |
ZS | ZSCALER INC | 0.04 | 272 | 52,395 | NEW | ||
ZYME | ZYMEWORKS INC | 0.42 | 56,363 | 592,939 | UNCHANGED | 0.00 | |
KNIFE RIVER CORP | 1.05 | 18,146 | 1,471,280 | ADDED | 922 | ||
BERKSHIRE HATHAWAY INC DEL | 0.27 | 895 | 376,365 | NEW | |||
MASTERBRAND INC | 0.17 | 12,571 | 235,581 | UNCHANGED | 0.00 | ||
CBOE GLOBAL MKTS INC | 0.15 | 1,140 | 209,452 | UNCHANGED | 0.00 | ||
ROYAL CARIBBEAN GROUP | 0.06 | 30,000 | 85,260 | ADDED | 36.36 | ||
SPOTIFY USA INC | 0.03 | 52,000 | 47,736 | UNCHANGED | 0.00 | ||
NCL CORP LTD | 0.03 | 49,000 | 47,457 | UNCHANGED | 0.00 | ||
NCL CORP LTD | 0.03 | 50,000 | 47,155 | UNCHANGED | 0.00 | ||
LCI INDS | 0.03 | 47,000 | 46,154 | UNCHANGED | 0.00 | ||
NABORS INDS INC | 0.03 | 61,000 | 45,903 | NEW | |||
NUVASIVE INC | 0.03 | 39,000 | 37,089 | UNCHANGED | 0.00 | ||
LIVONGO HEALTH INC | 0.03 | 38,000 | 35,910 | UNCHANGED | 0.00 | ||
CYBERARK SOFTWARE LTD | 0.02 | 20,000 | 34,072 | UNCHANGED | 0.00 | ||
WIX COM LTD | 0.01 | 20,000 | 18,460 | UNCHANGED | 0.00 | ||
FIVERR INTL LTD | 0.01 | 20,000 | 17,950 | UNCHANGED | 0.00 | ||
GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |