Latest Virtus Investment Advisers, Inc. Stock Portfolio
$139Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About Virtus Investment Advisers, Inc. and it’s 13F Hedge Fund Stock Holdings
Virtus Investment Advisers, Inc. is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Virtus Investment Advisers, Inc. reported an equity portfolio of $139.9 Millions as of 31 Mar, 2024.
The top stock holdings of Virtus Investment Advisers, Inc. are BOND, BLHY, MSFT. The fund has invested 4.8% of it's portfolio in PIMCO ETF TR and 3% of portfolio in VIRTUS ETF TR II .
The fund managers got completely rid off JINKOSOLAR HLDG CO LTD (JKS), PDD HOLDINGS INC (PDD) and LEAR CORP (LEA) stocks. They significantly reduced their stock positions in BEAZER HOMES USA INC (BZH), CLOROX CO DEL (CLX) and U S SILICA HLDGS INC (SLCA). Virtus Investment Advisers, Inc. opened new stock positions in CENCORA INC (ABC), HANCOCK WHITNEY CORPORATION (HWC) and RINGCENTRAL INC (RNG). The fund showed a lot of confidence in some stocks as they added substantially to KNIFE RIVER CORP, JOHNSON & JOHNSON (JNJ) and AMALGAMATED FINANCIAL CORP (AMAL).
The top stock holdings of Virtus Investment Advisers, Inc. are BOND, BLHY, MSFT. The fund has invested 4.8% of it's portfolio in PIMCO ETF TR and 3% of portfolio in VIRTUS ETF TR II .
The fund managers got completely rid off JINKOSOLAR HLDG CO LTD (JKS), PDD HOLDINGS INC (PDD) and LEAR CORP (LEA) stocks. They significantly reduced their stock positions in BEAZER HOMES USA INC (BZH), CLOROX CO DEL (CLX) and U S SILICA HLDGS INC (SLCA). Virtus Investment Advisers, Inc. opened new stock positions in CENCORA INC (ABC), HANCOCK WHITNEY CORPORATION (HWC) and RINGCENTRAL INC (RNG). The fund showed a lot of confidence in some stocks as they added substantially to KNIFE RIVER CORP, JOHNSON & JOHNSON (JNJ) and AMALGAMATED FINANCIAL CORP (AMAL).
New Buys
| Ticker | $ Bought |
|---|---|
| CENCORA INC | 1,059,920 |
| HANCOCK WHITNEY CORPORATION | 921,445 |
| RINGCENTRAL INC | 868,500 |
| AMERICAN AIRLS GROUP INC | 837,435 |
| XEROX HOLDINGS CORP | 785,935 |
| POPULAR INC | 669,484 |
| CLEARWATER PAPER CORP | 639,333 |
| LOEWS CORP | 614,577 |
New stocks bought by Virtus Investment Advisers, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| KNIFE RIVER CORP | 922 |
| JOHNSON & JOHNSON | 377 |
| AMALGAMATED FINANCIAL CORP | 268 |
| ABBVIE INC | 179 |
| MOTOROLA SOLUTIONS INC | 152 |
| VIAD CORP | 120 |
| OWENS CORNING NEW | 115 |
| CINTAS CORP | 95.26 |
Additions to existing portfolio by Virtus Investment Advisers, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BEAZER HOMES USA INC | -81.77 |
| CLOROX CO DEL | -80.51 |
| U S SILICA HLDGS INC | -75.81 |
| CRESCENT ENERGY COMPANY | -74.36 |
| ALLETE INC | -71.09 |
| SILGAN HLDGS INC | -70.84 |
| COCA COLA CONS INC | -64.46 |
| GENWORTH FINL INC | -57.32 |
Virtus Investment Advisers, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRANITE RIDGE RESOURCES INC | -603,011 |
| MITEK SYS INC | -46,375 |
| INFINERA CORP | -44,727 |
| SPLUNK INC | -52,872 |
| SPLUNK INC | -41,646 |
| ALTERYX INC | -39,821 |
| ALTERYX INC | -35,913 |
| KAMAN CORP | -35,890 |
Virtus Investment Advisers, Inc. got rid off the above stocks
Current Stock Holdings of Virtus Investment Advisers, Inc.
Last Reported on: 16 May, 2024| 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 |