Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest BOULDER HILL CAPITAL MANAGEMENT LP Stock Portfolio
$186Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About BOULDER HILL CAPITAL MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BOULDER HILL CAPITAL MANAGEMENT LP reported an equity portfolio of $186.8 Millions as of 31 Dec, 2023.
The top stock holdings of BOULDER HILL CAPITAL MANAGEMENT LP are STLA, KMI, XLB. The fund has invested 5.4% of it's portfolio in STELLANTIS N.V and 5.3% of portfolio in KINDER MORGAN INC DEL.
The fund managers got completely rid off ADOBE INC (ADBE), LAMB WESTON HLDGS INC (LW) and HASBRO INC (HAS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and ON HLDG AG (ONON). BOULDER HILL CAPITAL MANAGEMENT LP opened new stock positions in STELLANTIS N.V (STLA), KINDER MORGAN INC DEL (KMI) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to BATH & BODY WORKS INC (BBWI), WW INTL INC (WW) and GAP INC (GPS).
The top stock holdings of BOULDER HILL CAPITAL MANAGEMENT LP are STLA, KMI, XLB. The fund has invested 5.4% of it's portfolio in STELLANTIS N.V and 5.3% of portfolio in KINDER MORGAN INC DEL.
The fund managers got completely rid off ADOBE INC (ADBE), LAMB WESTON HLDGS INC (LW) and HASBRO INC (HAS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and ON HLDG AG (ONON). BOULDER HILL CAPITAL MANAGEMENT LP opened new stock positions in STELLANTIS N.V (STLA), KINDER MORGAN INC DEL (KMI) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to BATH & BODY WORKS INC (BBWI), WW INTL INC (WW) and GAP INC (GPS).
New Buys
| Ticker | $ Bought |
|---|---|
| STELLANTIS N.V | 10,046,300 |
| KINDER MORGAN INC DEL | 9,971,890 |
| CHIPOTLE MEXICAN GRILL INC | 2,515,660 |
| CHOICE HOTELS INTL INC | 2,503,930 |
| ELECTRONIC ARTS INC | 2,503,620 |
| DISNEY WALT CO | 2,501,030 |
| DOLLAR TREE INC | 2,500,080 |
| DARDEN RESTAURANTS INC | 2,497,360 |
New stocks bought by BOULDER HILL CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| BATH & BODY WORKS INC | 387 |
| WW INTL INC | 375 |
| GAP INC | 212 |
| APPLOVIN CORP | 155 |
| CARROLS RESTAURANT GROUP INC | 67.54 |
| ULTA BEAUTY INC | 27.03 |
Additions to existing portfolio by BOULDER HILL CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -79.64 |
| ISHARES TR | -75.11 |
| ON HLDG AG | -73.69 |
| VISTA OUTDOOR INC | -50.00 |
| COINBASE GLOBAL INC | -48.00 |
| KOHLS CORP | -40.18 |
| ASANA INC | -32.77 |
| MICROSOFT CORP | -22.08 |
BOULDER HILL CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GINKGO BIOWORKS HOLDINGS INC | -2,648,030 |
| UNDER ARMOUR INC | -2,032,400 |
| FULL TRUCK ALLIANCE CO LTD | -2,083,640 |
| APPLIED DIGITAL CORP | -1,160,740 |
| HORMEL FOODS CORP | -6,058,180 |
| DXC TECHNOLOGY CO | -3,070,340 |
| COEUR MNG INC | -251,970 |
| HASBRO INC | -7,506,890 |
BOULDER HILL CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of BOULDER HILL CAPITAL MANAGEMENT LP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 1.33 | 18,200 | 2,477,750 | NEW | ||
| ACWV | ISHARES INC | 0.22 | 6,200 | 420,670 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 1.19 | 9,100 | 2,215,670 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1.21 | 106,500 | 2,253,540 | NEW | ||
| AGG | ISHARES TR | 1.04 | 14,250 | 1,935,860 | REDUCED | -75.11 | |
| AHCO | ADAPTHEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANF | ABERCROMBIE & FITCH CO | 1.19 | 25,200 | 2,223,140 | REDUCED | -4.55 | |
| ANGI | ANGI INC | 0.03 | 22,700 | 56,523 | NEW | ||
| APLD | APPLIED DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 1.17 | 55,000 | 2,191,750 | ADDED | 155 | |
| AROC | ARCHROCK INC | 0.36 | 43,000 | 662,200 | NEW | ||
| ASAN | ASANA INC | 1.17 | 115,100 | 2,188,050 | REDUCED | -32.77 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1.22 | 34,400 | 2,270,400 | NEW | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 1.22 | 52,700 | 2,274,530 | ADDED | 387 | |
| BGS | B & G FOODS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKE | BUCKLE INC | 0.45 | 17,800 | 845,856 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 1.33 | 700 | 2,483,050 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.46 | 5,100 | 851,394 | NEW | ||
| BOWL | BOWLERO CORP | 0.32 | 42,900 | 607,464 | NEW | ||
| BROS | DUTCH BROS INC | 1.33 | 78,400 | 2,482,930 | NEW | ||
| BRY | BERRY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 1.20 | 11,500 | 2,236,520 | NEW | ||
| CABO | CABLE ONE INC | 0.92 | 3,100 | 1,725,430 | NEW | ||
| CARS | CARS COM INC | 0.11 | 10,400 | 197,288 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 1.14 | 27,700 | 2,135,120 | NEW | ||
| CC | CHEMOURS CO | 0.22 | 13,000 | 410,020 | NEW | ||
| CDE | COEUR MNG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHDN | CHURCHILL DOWNS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHH | CHOICE HOTELS INTL INC | 1.34 | 22,100 | 2,503,930 | NEW | ||
| CHS | CHICOS FAS INC | 0.44 | 109,400 | 829,252 | NEW | ||
| CHWY | CHEWY INC | 1.17 | 92,400 | 2,183,410 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.35 | 1,100 | 2,515,660 | NEW | ||
| CNM | CORE & MAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.24 | 2,600 | 452,192 | REDUCED | -48.00 | |
| COOP | MR COOPER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.34 | 3,800 | 2,508,300 | REDUCED | -11.63 | |
| CPRI | CAPRI HOLDINGS LIMITED | 1.02 | 37,900 | 1,904,100 | NEW | ||
| CR | CRANE NXT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBG | COREBRIDGE FINL INC | 0.56 | 48,700 | 1,054,840 | NEW | ||
| CRGY | CRESCENT ENERGY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVNA | CARVANA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 1.32 | 24,900 | 2,462,360 | NEW | ||
| DDS | DILLARDS INC | 0.99 | 4,600 | 1,856,790 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 1.11 | 3,100 | 2,072,130 | NEW | ||
| DHC | DIVERSIFIED HEALTHCARE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 1.34 | 27,700 | 2,501,030 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 1.31 | 69,700 | 2,456,920 | REDUCED | -4.26 | |
| DKS | DICKS SPORTING GOODS INC | 1.21 | 15,400 | 2,263,030 | NEW | ||
| DLTR | DOLLAR TREE INC | 1.34 | 17,600 | 2,500,080 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNUT | KRISPY KREME INC | 0.34 | 42,000 | 633,780 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 1.34 | 15,200 | 2,497,360 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 1.34 | 18,300 | 2,503,620 | NEW | ||
| ENLC | ENLINK MIDSTREAM LLC | 0.31 | 47,900 | 582,464 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 1.12 | 25,800 | 2,091,090 | NEW | ||
| EVA | ENVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.33 | 45,000 | 611,550 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 1.32 | 16,300 | 2,474,180 | NEW | ||
| EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FG | F&G ANNUITIES & LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC | 1.21 | 10,600 | 2,259,500 | NEW | ||
| FL | FOOT LOCKER INC | 1.21 | 72,700 | 2,264,600 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 1.20 | 20,000 | 2,231,200 | NEW | ||
| GDDY | GODADDY INC | 1.34 | 23,500 | 2,494,760 | NEW | ||
| GLBE | GLOBAL E ONLINE LTD | 0.15 | 7,161 | 283,790 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 1.09 | 75,600 | 2,038,180 | NEW | ||
| GOOS | CANADA GOOSE HLDGS INC | 0.42 | 66,200 | 784,470 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPS | GAP INC | 1.21 | 107,700 | 2,252,010 | ADDED | 212 | |
| GTN | GRAY TELEVISION INC | 0.16 | 33,800 | 302,848 | NEW | ||
| H | HYATT HOTELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HELE | HELEN OF TROY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGV | HILTON GRAND VACATIONS INC | 1.03 | 48,100 | 1,932,660 | NEW | ||
| HLF | HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLIT | HARMONIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 1.21 | 3,600 | 2,250,110 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOT | SAMSARA INC | 0.60 | 33,400 | 1,114,890 | NEW | ||
| JACK | JACK IN THE BOX INC | 0.23 | 5,200 | 424,476 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JELD | JELD-WEN HLDG INC | 0.18 | 18,100 | 341,728 | NEW | ||
| JWN | NORDSTROM INC | 1.10 | 111,900 | 2,064,560 | NEW | ||
| KKR | KKR & CO INC | 0.19 | 4,200 | 347,970 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 5.34 | 565,300 | 9,971,890 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KSS | KOHLS CORP | 1.10 | 71,900 | 2,062,090 | REDUCED | -40.18 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 1.22 | 10,200 | 2,270,010 | NEW | ||
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCW | MISTER CAR WASH INC | 0.34 | 72,600 | 627,264 | NEW | ||
| MDB | MONGODB INC | 1.31 | 6,000 | 2,453,100 | NEW | ||
| MNDY | MONDAY COM LTD | 1.18 | 11,700 | 2,197,380 | NEW | ||
| MSFT | MICROSOFT CORP | 1.21 | 6,000 | 2,256,240 | REDUCED | -22.08 | |
| NABL | N-ABLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAVI | NAVIENT CORPORATION | 0.10 | 10,100 | 188,062 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1.31 | 122,100 | 2,446,880 | NEW | ||
| NFE | NEW FORTRESS ENERGY INC | 0.36 | 17,800 | 671,594 | NEW | ||
| NFLX | NETFLIX INC | 1.33 | 5,100 | 2,483,090 | REDUCED | -20.31 | |
| NINE | NINE ENERGY SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 1.10 | 19,000 | 2,062,830 | NEW | ||
| NRG | NRG ENERGY INC | 0.32 | 11,500 | 594,550 | NEW | ||
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OII | OCEANEERING INTL INC | 0.29 | 25,500 | 542,640 | NEW | ||
| ONON | ON HLDG AG | 1.07 | 73,800 | 1,990,390 | REDUCED | -73.69 | |
| OTEX | OPEN TEXT CORP | 0.17 | 7,800 | 327,756 | NEW | ||
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBI | PITNEY BOWES INC | 0.10 | 42,000 | 184,800 | NEW | ||
| PDFS | PDF SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 1.31 | 94,000 | 2,445,880 | NEW | ||
| PL | PLANET LABS PBC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 1.33 | 46,000 | 2,477,100 | NEW | ||
| PRM | PERIMETER SOLUTIONS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 1.09 | 16,700 | 2,039,400 | NEW | ||
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.33 | 19,200 | 2,486,210 | NEW | ||
| RL | RALPH LAUREN CORP | 1.10 | 14,200 | 2,047,640 | NEW | ||
| ROAD | CONSTRUCTION PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 1.22 | 16,400 | 2,269,600 | NEW | ||
| RXT | RACKSPACE TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBGI | SINCLAIR INC | 0.08 | 11,300 | 147,239 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTL | 1.33 | 36,400 | 2,491,580 | NEW | ||
| SEAT | VIVID SEATS INC | 0.33 | 96,200 | 607,984 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 1.35 | 52,300 | 2,516,150 | REDUCED | -7.6 | |
| SG | SWEETGREEN INC | 0.47 | 76,800 | 867,840 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 1.32 | 452,100 | 2,472,990 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.22 | 6,400 | 408,000 | NEW | ||
| SMR | NUSCALE PWR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNBR | SLEEP NUMBER CORP | 0.41 | 51,100 | 757,813 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.42 | 24,900 | 791,322 | NEW | ||
| STLA | STELLANTIS N.V | 5.38 | 430,238 | 10,046,300 | NEW | ||
| TAST | CARROLS RESTAURANT GROUP INC | 0.08 | 19,100 | 150,508 | ADDED | 67.54 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGI | TRIUMPH GROUP INC NEW | 0.25 | 28,200 | 467,556 | NEW | ||
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 1.10 | 55,700 | 2,050,320 | NEW | ||
| TROX | TRONOX HOLDINGS PLC | 0.11 | 14,800 | 209,568 | NEW | ||
| TSE | TRINSEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWI | TITAN INTL INC ILL | 0.09 | 10,800 | 160,704 | NEW | ||
| TWLO | TWILIO INC | 0.20 | 4,900 | 371,763 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 1.33 | 20,400 | 2,493,490 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDMY | UDEMY INC | 0.40 | 50,100 | 737,973 | NEW | ||
| UIS | UNISYS CORP | 0.04 | 11,700 | 65,754 | NEW | ||
| ULTA | ULTA BEAUTY INC | 1.23 | 4,700 | 2,302,950 | ADDED | 27.03 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSTO | VISTA OUTDOOR INC | 0.33 | 21,100 | 623,927 | REDUCED | -50.00 | |
| WING | WINGSTOP INC | 1.33 | 9,700 | 2,488,830 | NEW | ||
| WLY | WILEY JOHN & SONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.46 | 269,600 | 851,936 | NEW | ||
| WOR | WORTHINGTON INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WW | WW INTL INC | 0.92 | 195,800 | 1,713,250 | ADDED | 375 | |
| XLB | SELECT SECTOR SPDR TR | 1.58 | 35,100 | 2,942,780 | REDUCED | -79.64 | |
| XPO | XPO INC | 0.37 | 7,900 | 691,961 | NEW | ||
| YEXT | YEXT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIP | ZIPRECRUITER INC | 0.14 | 18,500 | 257,150 | NEW | ||
| NEXTRACKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KNIFE RIVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALERES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |