Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jan 31, 2024 → Apr 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 138 positions
Security
Shares Jan 2024
Shares Apr 2024
Δ shares
End %
Δ value
ARCH CAPITAL GROUP LTD
0
5,215
5,215
2.11%
$487.81K
COLGATE-PALMOLIVE CO
0
4,542
4,542
1.81%
$417.50K
GODADDY INC CL A
0
2,820
2,820
1.49%
$345.11K
LILLY ELI and CO
0
345
345
1.17%
$269.48K
ALLISON TRANSMISSION HLDGS INC
0
3,544
3,544
1.13%
$260.66K
PROGRESSIVE CORP OHIO
0
1,218
1,218
1.10%
$253.65K
PG&E CORP
0
13,765
13,765
1.02%
$235.52K
TARGA RESOURCES CORP
0
1,977
1,977
0.98%
$225.50K
SLM CORP
0
8,790
8,790
0.81%
$186.26K
CARDINAL HEALTH INC
0
1,754
1,754
0.78%
$180.73K
CENCORA INC
0
634
634
0.66%
$151.56K
APARTMENT INCOME REIT CORP CL A
0
3,759
3,759
0.62%
$144.27K
HUNTINGTON INGALLS INDUSTRIES INC
0
495
495
0.59%
$137.08K
HF SINCLAIR CORP
0
2,067
2,067
0.49%
$112.13K
CENTENE CORP
0
1,412
1,412
0.45%
$103.16K
GARTNER INC
0
228
228
0.41%
$94.07K
IES HOLDINGS INC
0
691
691
0.40%
$93.37K
CREDO TECHNOLOGY GROUP HOLDING LTD
0
5,089
5,089
0.39%
$90.94K
NETAPP INC
0
759
759
0.34%
$77.58K
XP, Inc., Class A
0
3,758
3,758
0.33%
$76.93K
FTI CONSULTING INC
0
354
354
0.33%
$75.70K
META PLATFORMS INC CL A
0
174
174
0.32%
$74.85K
RAYONIER INC REIT
0
2,438
2,438
0.31%
$72.31K
JACK HENRY
0
440
440
0.31%
$71.58K
CHENIERE ENERGY INC
0
451
451
0.31%
$71.18K
ROYALTY PHARMA PLC
0
2,554
2,554
0.31%
$70.75K
BERKSHIRE HATH-B
0
176
176
0.30%
$69.82K
CBRE GROUP INC - CL A
0
784
784
0.29%
$68.12K
MOLINA HEALTHCARE INC
0
177
177
0.26%
$60.55K
JONES LANG LASALLE INC
0
334
334
0.26%
$60.35K
SMART GLOBAL HOLDINGS INC
0
3,203
3,203
0.25%
$58.52K
UNIVERSAL INSURANCE HLDGS INC
0
2,770
2,770
0.23%
$54.07K
CONSOL ENERGY INC - W/I
0
596
596
0.21%
$49.32K
BANCORP INC/THE
0
1,572
1,572
0.20%
$47.07K
APPLIED MATERIALS INC
0
233
233
0.20%
$46.29K
GITLAB INC-CL A
0
859
859
0.19%
$45.07K
ELASTIC NV
0
439
439
0.19%
$44.87K
EAGLE MATERIALS INC
0
178
178
0.19%
$44.63K
NORTHEAST BANK
0
832
832
0.19%
$43.03K
WHITE MOUNTAINS INS GROUP LTD
0
24
24
0.18%
$42.68K
JAKKS PACIFIC INC
0
2,238
2,238
0.18%
$42.32K
EXCELERATE ENERGY INC
0
2,482
2,482
0.18%
$41.85K
CHURCH & DWIGHT
0
382
382
0.18%
$41.21K
BOOZ ALLEN HAMILTON HLDG CL A
0
275
275
0.18%
$40.61K
HARTFORD INSURANCE GROUP INC/THE
0
403
403
0.17%
$39.05K
AMYLYX PHARMACEUTICALS INC
0
21,508
21,508
0.17%
$38.93K
KINSALE CAPITAL GROUP INC
0
89
89
0.14%
$32.33K
MORNINGSTAR INC
0
110
110
0.13%
$31.09K
GENERAL ELECTRIC CO
0
165
165
0.12%
$26.70K
APOLLO GLOBAL MANAGEMENT INC
0
203
203
0.10%
$22.00K
AUTONATION INC
0
132
132
0.09%
$21.27K
PACCAR INC
0
193
193
0.09%
$20.48K
DHI GROUP INC
0
8,181
8,181
0.08%
$19.14K
KOHLS CORP
0
796
796
0.08%
$19.06K
CORPAY INC
0
53
53
0.07%
$16.01K
HALLADOR PETROLEUM CO
0
3,076
3,076
0.07%
$15.72K
HOLOGIC INC
0
195
195
0.06%
$14.78K
VITAL FARMS INC
0
538
538
0.06%
$14.40K
ARGAN INC
0
231
231
0.06%
$13.92K
CNH INDUSTRIAL NV
0
1,188
1,188
0.06%
$13.54K
FIRST CITIZENS BANCSHARES INC CL A
0
8
8
0.06%
$13.49K
UFP TECHNOLOGIES INC
0
62
62
0.06%
$12.77K
POOL CORP
0
34
34
0.05%
$12.33K
VISTRA CORP
0
159
159
0.05%
$12.06K
GE VERNOVA LLC
0
75
75
0.05%
$11.53K
HOLLEY INC
0
2,844
2,844
0.05%
$11.43K
BAKER HUGHES CO
0
344
344
0.05%
$11.22K
FORESTAR GROUP INC
0
356
356
0.05%
$11.03K
NVE CORP
0
134
134
0.05%
$10.91K
MONSTER BEVERAGE CORP
0
204
204
0.05%
$10.90K
PURE STORAGE INC CL A
0
214
214
0.05%
$10.79K
RAMBUS INC
0
194
194
0.05%
$10.64K
ARCELLX INC
0
185
185
0.04%
$9.25K
ACELYRIN INC
0
-1,398
-1,398
-0.03%
-$5.84K
DIGIMARC CORP
0
-309
-309
-0.03%
-$6.53K
SOUNDHOUND AI INC
0
-1,831
-1,831
-0.03%
-$7.76K
KODIAK SCIENCES INC
0
-2,796
-2,796
-0.04%
-$8.98K
PELOTON INTERACTIVE INC CL A
0
-2,887
-2,887
-0.04%
-$8.98K
SEACOR MARINE HOLDINGS INC
0
-801
-801
-0.04%
-$9.79K
PENN ENTERTAINMENT INC
0
-609
-609
-0.04%
-$10.07K
SPECTRUM BRANDS HOLDINGS INC
0
-138
-138
-0.05%
-$11.30K
TRUIST FINL CORP
0
-315
-315
-0.05%
-$11.83K
INOZYME PHARMA INC
0
-2,729
-2,729
-0.05%
-$12.03K
HIGHPEAK ENERGY INC
0
-847
-847
-0.05%
-$12.04K
BROOKFIELD-A
0
-520
-520
-0.05%
-$12.08K
TANDEM DIABETES CARE INC
0
-342
-342
-0.05%
-$12.55K
ROKU INC CLASS A
0
-234
-234
-0.06%
-$13.49K
REXFORD INDUSTRIAL REALTY INC
0
-325
-325
-0.06%
-$13.91K
C3.AI INC-A
0
-625
-625
-0.06%
-$14.08K
OPTIMIZERX CORP
0
-1,396
-1,396
-0.06%
-$14.24K
AEVA TECHNOLOGIES INC
0
-4,672
-4,672
-0.06%
-$14.58K
CLARUS CORP
0
-2,412
-2,412
-0.07%
-$15.27K
BILL HOLDINGS INC
0
-251
-251
-0.07%
-$15.65K
IMMUNITYBIO INC
0
-2,480
-2,480
-0.09%
-$19.82K
MATCH GROUP INC
0
-665
-665
-0.09%
-$20.50K
VF CORP
0
-1,747
-1,747
-0.09%
-$21.77K
AEROVIRONMENT INC
0
-140
-140
-0.10%
-$22.37K
WALGREENS BOOTS ALLIANCE INC
0
-1,353
-1,353
-0.10%
-$23.99K
U-HAUL HOLDING CO
0
-409
-409
-0.11%
-$25.86K
HOWARD HUGHES HOLDINGS INC
0
-406
-406
-0.11%
-$26.45K
908 DEVICES INC
0
-4,758
-4,758
-0.12%
-$27.12K
NEWMONT CORP
0
-688
-688
-0.12%
-$27.96K
UPSTART HOLDINGS INC
0
-1,313
-1,313
-0.13%
-$29.06K
TRIUMPH GROUP INC
0
-2,241
-2,241
-0.13%
-$29.94K
DAYFORCE INC
0
-517
-517
-0.14%
-$31.73K
AIRBNB INC CLASS A
0
-204
-204
-0.14%
-$32.35K
FUNKO INC-CL A
0
-5,448
-5,448
-0.14%
-$33.18K
PURPLE INNOVATION INC
0
-22,177
-22,177
-0.15%
-$33.71K
RTX CORP
0
-344
-344
-0.15%
-$34.92K
CARNIVAL CORP
0
-2,575
-2,575
-0.17%
-$38.16K
PNC FINANCIAL SERVICES GRP INC
0
-263
-263
-0.17%
-$40.31K
STANLEY BLACK and DECKER INC
0
-443
-443
-0.18%
-$40.49K
CAESARS ENTERTAINMENT INC
0
-1,160
-1,160
-0.18%
-$41.55K
CUTERA INC
0
-17,217
-17,217
-0.18%
-$41.67K
UNITY SOFTWARE INC
0
-1,752
-1,752
-0.18%
-$42.52K
ZOOMINFO TECHNOLOGIES INC
0
-2,718
-2,718
-0.19%
-$43.11K
RED ROBIN GOURMET BURGERS INC
0
-5,975
-5,975
-0.20%
-$45.11K
ACCOLADE INC
0
-5,976
-5,976
-0.20%
-$45.60K
GROWGENERATION CORP
0
-15,538
-15,538
-0.20%
-$46.46K
IROBOT CORP
0
-5,807
-5,807
-0.22%
-$49.71K
AMC ENTERTAINMENT HLDS CL A
0
-19,383
-19,383
-0.25%
-$56.79K
EVGO INC CL A
0
-35,908
-35,908
-0.28%
-$64.99K
FIGS INC-CLASS A
0
-12,806
-12,806
-0.28%
-$65.44K
NOVAVAX INC
0
-15,409
-15,409
-0.29%
-$66.72K
CONFLUENT INC-A
0
-2,467
-2,467
-0.30%
-$69.37K
INTREPID POTASH INC
0
-3,518
-3,518
-0.31%
-$70.78K
MEDICAL PROPERTI
0
-16,552
-16,552
-0.33%
-$76.14K
IVANHOE ELECTRIC INC
0
-7,582
-7,582
-0.33%
-$76.58K
NEWELL BRANDS INC
0
-10,070
-10,070
-0.35%
-$79.96K
ROCKET LAB USA INC-A
0
-21,697
-21,697
-0.35%
-$81.58K
UBIQUITI INC
0
-803
-803
-0.37%
-$86.39K
GAMESTOP CORP CL A
0
-8,364
-8,364
-0.40%
-$92.76K
LEGGETT & PLATT
0
-5,337
-5,337
-0.42%
-$96.44K
RANGE RESOURCES CORP
0
-3,439
-3,439
-0.53%
-$123.49K
ENPHASE ENERGY INC
0
-1,178
-1,178
-0.55%
-$128.12K
HEICO CORP
0
-700
-700
-0.63%
-$145.18K
ARDAGH METAL PACKAGING SA
0
-39,076
-39,076
-0.67%
-$154.35K
AIR LEASE CORP CL A
0
-3,544
-3,544
-0.77%
-$178.05K
▶
Exited
· 117 positions
Security
Shares Jan 2024
Shares Apr 2024
Δ shares
End %
Δ value
FERGUSON PLC
2,040
0
-2,040
0.00%
-$383.23K
ELECTRONIC ARTS INC
2,323
0
-2,323
0.00%
-$319.60K
WEST PHARMACEUTICAL SVCS INC
812
0
-812
0.00%
-$302.90K
MARKEL GROUP INC
162
0
-162
0.00%
-$242.58K
BOSTON BEER COMPANY CL A
668
0
-668
0.00%
-$233.31K
CITIGROUP INC
3,960
0
-3,960
0.00%
-$222.43K
SSR MINING INC
20,785
0
-20,785
0.00%
-$196.00K
LANDSTAR SYSTEM INC
1,004
0
-1,004
0.00%
-$192.49K
UGI CORP NEW
8,535
0
-8,535
0.00%
-$188.96K
MSC INDUSTRIAL DIRECT CO CL A
1,852
0
-1,852
0.00%
-$182.76K
ALTRIA GROUP INC
4,512
0
-4,512
0.00%
-$181.02K
DISCOVER FIN SVCS
1,664
0
-1,664
0.00%
-$175.59K
FLOWERS FOODS INC
7,169
0
-7,169
0.00%
-$163.45K
ULTA BEAUTY INC
302
0
-302
0.00%
-$151.62K
NCR VOYIX CORP
9,997
0
-9,997
0.00%
-$146.96K
HANOVER INSURANCE GROUP INC
1,084
0
-1,084
0.00%
-$143.10K
GRAND CANYON EDUCATION INC
781
0
-781
0.00%
-$101.99K
JUNIPER NETWORKS INC
2,752
0
-2,752
0.00%
-$101.71K
TYSON FOODS INC CL A
1,802
0
-1,802
0.00%
-$98.68K
CH ROBINSON WORLDWIDE INC
1,109
0
-1,109
0.00%
-$93.26K
VERISIGN INC
467
0
-467
0.00%
-$92.88K
ZYMEWORKS INC
8,263
0
-8,263
0.00%
-$89.57K
EAGLE PHARMACEUTICALS INC
15,226
0
-15,226
0.00%
-$89.22K
ADMA BIOLOGICS INC
16,430
0
-16,430
0.00%
-$85.27K
AFFIL MANAGERS
568
0
-568
0.00%
-$84.54K
AMGEN INC
266
0
-266
0.00%
-$83.59K
ADVANCE AUTO PARTS INC
1,031
0
-1,031
0.00%
-$68.92K
SEABOARD CORP
19
0
-19
0.00%
-$68.46K
GILEAD SCIENCES INC
827
0
-827
0.00%
-$64.72K
ARCTURUS THERAPEUTICS HOLDINGS INC
1,924
0
-1,924
0.00%
-$63.43K
TD SYNNEX CORP
580
0
-580
0.00%
-$57.99K
TARGET CORP
406
0
-406
0.00%
-$56.47K
AMERICAN FINL GROUP INC OHIO
461
0
-461
0.00%
-$55.50K
RINGCENTRAL INC CL A
1,614
0
-1,614
0.00%
-$54.70K
WEYCO GROUP INC
1,703
0
-1,703
0.00%
-$54.68K
CENTERPOINT ENERGY INC
1,949
0
-1,949
0.00%
-$54.46K
KEMPER CORP
810
0
-810
0.00%
-$48.60K
ARLO TECHNOLOGIES INC
5,197
0
-5,197
0.00%
-$46.15K
SEMLER SCIENTIFIC INC
1,040
0
-1,040
0.00%
-$46.06K
MESA LABS
493
0
-493
0.00%
-$45.17K
REYNOLDS CONSUMER PRODUCTS INC
1,634
0
-1,634
0.00%
-$44.40K
STARBUCKS CORP
473
0
-473
0.00%
-$44.00K
INTUITIVE SURGICAL INC
86
0
-86
0.00%
-$32.53K
PROG HOLDINGS INC
1,048
0
-1,048
0.00%
-$32.11K
INTEL CORP
721
0
-721
0.00%
-$31.06K
EPAM SYSTEMS INC
106
0
-106
0.00%
-$29.48K
VOYAGER THERAPEUTICS INC
3,866
0
-3,866
0.00%
-$28.11K
ALLY FINANCIAL INC
740
0
-740
0.00%
-$27.14K
POLARIS INC
296
0
-296
0.00%
-$26.63K
HACKETT GROUP INC
1,101
0
-1,101
0.00%
-$25.46K
COOPER STANDARD HOLDING INC
1,414
0
-1,414
0.00%
-$24.87K
JOHNSON CONTROLS INTERNATIONAL PLC
444
0
-444
0.00%
-$23.39K
EMERSON ELECTRIC CO
239
0
-239
0.00%
-$21.92K
PERRIGO CO PLC
600
0
-600
0.00%
-$19.25K
C N A FINANCIAL CORP
428
0
-428
0.00%
-$18.86K
MID AMERICA APT CMNTY INC
142
0
-142
0.00%
-$17.95K
ARDELYX INC
1,837
0
-1,837
0.00%
-$16.04K
MACROGENICS INC
1,112
0
-1,112
0.00%
-$15.90K
ANIKA THERAPEUTICS INC
664
0
-664
0.00%
-$15.62K
FLEETCOR TECHNOLOGIES INC
53
0
-53
0.00%
-$15.37K
MARVELL TECHNOLOGY INC
220
0
-220
0.00%
-$14.89K
SYNCHRONY FINANCIAL
373
0
-373
0.00%
-$14.50K
STATE STREET CORP
194
0
-194
0.00%
-$14.33K
VIANT TECHNOLOGY INC
1,656
0
-1,656
0.00%
-$14.19K
AUTODESK INC
53
0
-53
0.00%
-$13.45K
UWM HOLDINGS CORP CL A
1,973
0
-1,973
0.00%
-$13.22K
CORECARD CORP
1,083
0
-1,083
0.00%
-$13.10K
Teekay Shipping (Canada) Ltd.
1,456
0
-1,456
0.00%
-$13.09K
BAXTER INTL INC
320
0
-320
0.00%
-$12.38K
CISCO SYSTEMS INC
233
0
-233
0.00%
-$11.69K
FLOWSERVE CORP
288
0
-288
0.00%
-$11.50K
ORASURE TECHNOLOGIES INC
1,520
0
-1,520
0.00%
-$11.20K
LSI INDUSTRIES INC
812
0
-812
0.00%
-$11.09K
HARMONY BIOSCIENCES HOLDINGS INC
345
0
-345
0.00%
-$10.88K
BIOTE CORP-A
2,445
0
-2,445
0.00%
-$9.27K
CASSAVA-28
-371
0
371
0.00%
$2.58K
SCHOLAR ROCK HOLDING CORP
-662
0
662
0.00%
$9.23K
ROIVANT SCIENCES LTD
-931
0
931
0.00%
$9.31K
ALDEYRA THERAPEUTICS INC
-3,450
0
3,450
0.00%
$10.80K
SERES THERAPEUTICS INC
-9,682
0
9,682
0.00%
$10.94K
SEADRILL LTD
-266
0
266
0.00%
$11.50K
BRIDGEBIO PHARMA INC
-348
0
348
0.00%
$11.93K
ROBINHOOD MARKETS INC
-1,126
0
1,126
0.00%
$12.09K
ALX ONCOLOGY HOLDINGS INC
-841
0
841
0.00%
$12.12K
PIEDMONT LITHIUM INC
-830
0
830
0.00%
$12.68K
RECURSION PHARMACEUTICALS INC
-1,546
0
1,546
0.00%
$14.55K
SUMMIT THERAPEUTICS INC
-4,183
0
4,183
0.00%
$16.40K
MARATHON DIGITAL HOLDINGS INC
-1,139
0
1,139
0.00%
$20.19K
LIBERTY MEDIA CORP LIBERTY LIVE CL C
-560
0
560
0.00%
$20.87K
HIMALAYA SHIPPING LTD
-3,241
0
3,241
0.00%
$21.10K
PHATHOM PHARMACEUTICALS INC
-3,237
0
3,237
0.00%
$21.69K
FILANA THERAPEUT
-929
0
929
0.00%
$22.25K
RIOT PLATFORMS INC
-2,184
0
2,184
0.00%
$23.81K
ALBEMARLE CORP
-231
0
231
0.00%
$26.50K
ALTIMMUNE INC
-3,139
0
3,139
0.00%
$29.63K
SONOS INC
-2,056
0
2,056
0.00%
$32.03K
PULSE BIOSCIENCES INC
-3,625
0
3,625
0.00%
$32.19K
R1 RCM INC
-3,249
0
3,249
0.00%
$33.27K
DIAMONDBACK ENERGY INC
-230
0
230
0.00%
$35.36K
STRATEGY INC CL A
-97
0
97
0.00%
$48.62K
GLAUKOS CORP
-597
0
597
0.00%
$53.15K
MARATHON OIL CORP
-2,718
0
2,718
0.00%
$62.11K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A
-1,696
0
1,696
0.00%
$62.46K
GINKGO BIOWORKS HOLDINGS INC
-53,463
0
53,463
0.00%
$64.69K
NKARTA INC
-7,499
0
7,499
0.00%
$67.79K
COLUMBIA BANKING SYSTEMS INC
-3,451
0
3,451
0.00%
$69.57K
PAYCOR HCM INC
-4,454
0
4,454
0.00%
$86.54K
Encore Energy Corporation
-20,319
0
20,319
0.00%
$93.67K
IONIS PHARMACEUTICALS INC
-2,027
0
2,027
0.00%
$104.17K
LOUISIANA PACIFIC CORP
-1,566
0
1,566
0.00%
$104.22K
FRESHPET INC
-1,246
0
1,246
0.00%
$107.28K
CAVA GROUP INC
-2,691
0
2,691
0.00%
$125.94K
ENERGY FUELS INC
-17,088
0
17,088
0.00%
$129.01K
ALCOA CORP
-4,696
0
4,696
0.00%
$139.71K
BRIGHTHOUSE FINANCIAL INC
-3,172
0
3,172
0.00%
$164.21K
GOLAR LNG LTD
-9,405
0
9,405
0.00%
$205.12K
FRONTIER COMMUNICATIONS PARENT INC
-8,992
0
8,992
0.00%
$221.47K
▶
Increased
· 67 positions
Security
Shares Jan 2024
Shares Apr 2024
Δ shares
End %
Δ value
ALLSPRING GOVERNMENT MONEY MAR
2,492,169
2,815,349
323,180
12.18%
$323.18K
TEXAS ROADHOUSE INC
1,948
3,128
1,180
2.18%
$258.02K
CLOROX CO
2,931
3,220
289
2.06%
$50.41K
MURPHY USA INC
106
1,139
1,033
2.04%
$433.97K
NVIDIA CORP
303
525
222
1.96%
$267.18K
AMAZON.COM INC
1,799
2,299
500
1.74%
$123.12K
WALMART INC
1,137
6,671
5,534
1.71%
$208.03K
OWENS CORNING INC
80
2,300
2,220
1.67%
$374.76K
INCYTE CORP
5,800
7,350
1,550
1.65%
$41.70K
COUPANG INC A
11,868
15,187
3,319
1.48%
$175.56K
CHIPOTLE MEXICAN GRILL INC
49
101
52
1.38%
$201.09K
HUMANA INC
428
1,050
622
1.37%
$155.38K
ARISTA NETWORKS INC
66
1,090
1,024
1.21%
$262.58K
MEDPACE HOLDINGS INC
444
658
214
1.11%
$126.07K
TERADATA CORP
1,714
6,090
4,376
0.98%
$146.79K
WESTERN UNION CO
13,032
16,194
3,162
0.94%
$53.84K
EBAY INC
1,515
4,002
2,487
0.89%
$144.04K
LEIDOS HOLDINGS INC
1,126
1,361
235
0.83%
$66.45K
MICROCHIP TECHNOLOGY
1,584
1,980
396
0.79%
$47.20K
NCR ATLEOS CORP
501
9,138
8,637
0.79%
$170.90K
KIMBERLY CLARK CORP
817
1,274
457
0.75%
$75.11K
QORVO INC
318
1,462
1,144
0.74%
$139.10K
CORE & MAIN IN-A
288
2,570
2,282
0.63%
$133.23K
NRG ENERGY INC
217
1,964
1,747
0.62%
$131.21K
REINSURANCE GROUP OF AMERICA
667
697
30
0.56%
$14.35K
Dole Public Limited Company
7,636
10,151
2,515
0.53%
$37.33K
MARATHON PETROLEUM CORP
339
593
254
0.47%
$51.62K
INTEST CORP
3,778
9,534
5,756
0.46%
$62.38K
VERTIV HOLDINGS CO
535
1,066
531
0.43%
$69.00K
PHINIA INC
677
2,540
1,863
0.43%
$78.59K
DXC TECHNOLOGY CO
1,810
5,046
3,236
0.43%
$58.89K
ALLSTATE CORPORATION
443
564
121
0.41%
$27.14K
UIPATH INC -CL A
1,787
5,025
3,238
0.41%
$54.26K
ARROW ELECTRONICS INC
374
725
351
0.40%
$50.99K
WK KELLOGG CO
832
3,939
3,107
0.40%
$81.13K
HERBALIFE NUTRITION LTD
1,846
10,107
8,261
0.38%
$65.18K
AVNET INC
1,320
1,570
250
0.33%
$16.93K
TESLA INC
285
409
124
0.32%
$21.58K
JAMES RIVER GROUP HOLDINGS LTD
4,596
8,415
3,819
0.32%
$30.83K
HYSTER-YALE MATERIALS HANDLING
181
1,261
1,080
0.32%
$61.96K
HP INC
612
2,543
1,931
0.31%
$53.86K
WW GRAINGER INC
27
75
48
0.30%
$44.92K
DORIAN LPG LTD
1,389
1,539
150
0.28%
$11.59K
GEN DIGITAL INC
1,475
3,000
1,525
0.26%
$25.79K
JABIL INC
168
474
306
0.24%
$34.58K
SERVICENOW INC
17
65
48
0.19%
$32.05K
PALANTIR TECHNOLOGIES INC
1,121
1,923
802
0.18%
$24.21K
RIMINI STREET INC
6,453
8,011
1,558
0.09%
$143
ADEIA INC
1,152
1,945
793
0.08%
$5.15K
AVIS BUDGET GROUP
-1,379
-158
1,221
-0.07%
$210.67K
IGM BIOSCIENCES INC
-10,620
-1,888
8,732
-0.08%
$93.54K
CARDLYTICS INC
-6,019
-1,487
4,532
-0.08%
$27.77K
AGNC INVESTMENT CORP
-8,720
-2,766
5,954
-0.11%
$57.36K
TRANSDIGM GROUP INC
-230
-22
208
-0.12%
$223.86K
BIOXCEL THERAPEUTICS INC
-16,431
-11,279
5,152
-0.12%
$24.48K
COINBASE GLOBAL INC
-489
-150
339
-0.13%
$32.10K
XYLEM INC
-557
-254
303
-0.14%
$29.43K
SANA BIOTECHNOLOGY INC
-5,711
-3,881
1,830
-0.15%
-$3.58K
PURECYCLE TECHNOLOGIES INC
-32,183
-8,641
23,542
-0.17%
$85.80K
NANO-X IMAGING LTD
-14,697
-5,484
9,213
-0.21%
$30.82K
CLARIVATE PLC
-10,020
-7,447
2,573
-0.22%
$39.24K
ELEMENT SOLUTIONS INC
-5,351
-2,983
2,368
-0.30%
$49.96K
INTL FLVR & FRAG
-1,713
-925
788
-0.34%
$59.90K
BIRKENSTOCK HOLDING LTD
-5,269
-2,031
3,238
-0.39%
$153.50K
WHIRLPOOL CORP
-2,375
-1,205
1,170
-0.49%
$145.80K
ZILLOW GROUP INC CL C
-3,456
-2,849
607
-0.52%
$75.16K
RBC BEARINGS INC
-1,033
-742
291
-0.78%
$95.95K
▶
Decreased
· 80 positions
Security
Shares Jan 2024
Shares Apr 2024
Δ shares
End %
Δ value
SOCIETE GENERALE PB USD
4,358,290
4,244,644
-113,646
18.36%
-$113.65K
MICROSOFT CORP
1,768
1,697
-71
2.86%
-$42.23K
APPLE INC
3,563
2,918
-645
2.15%
-$159.99K
EMCOR GROUP INC
2,100
1,249
-851
1.93%
-$32.93K
GENUINE PARTS CO
3,084
1,865
-1,219
1.27%
-$139.27K
MONOLITHIC POWER SYS INC
517
435
-82
1.26%
-$20.45K
SPOTIFY TECHNOLOGY SA
1,463
980
-483
1.19%
-$40.23K
CIRRUS LOGIC INC
4,424
2,897
-1,527
1.11%
-$84.95K
BUILDERS FIRSTSOURCE
1,398
1,356
-42
1.07%
$5.03K
BRISTOL-MYERS SQUIBB CO
7,442
5,440
-2,002
1.03%
-$124.66K
NATL FUEL GAS CO
5,054
3,957
-1,097
0.91%
-$28.23K
SMARTSHEET INC-A
5,228
4,549
-679
0.74%
-$63.01K
COGNIZANT TECH SOLUTIONS CL A
3,969
2,544
-1,425
0.72%
-$139.00K
MERCK & CO
1,671
1,265
-406
0.71%
-$38.36K
PROCTER & GAMBLE
1,625
964
-661
0.68%
-$98.03K
QUALCOMM INC
2,628
909
-1,719
0.65%
-$239.53K
DONALDSON CO INC
2,216
2,003
-213
0.63%
$1.49K
THE CIGNA GROUP
1,371
374
-997
0.58%
-$279.07K
EQUITABLE HOLDINGS INC
7,883
3,350
-4,533
0.53%
-$134.05K
ALPHABET INC CL A
833
731
-102
0.51%
$2.29K
PHOTRONICS INC
4,656
4,211
-445
0.50%
-$20.62K
ORACLE CORP
1,090
868
-222
0.43%
-$23.02K
ARCHER DANIELS MIDLAND CO
3,835
1,602
-2,233
0.41%
-$119.18K
VALERO ENERGY CORP
1,305
587
-718
0.41%
-$87.42K
PEPSICO INC
600
416
-184
0.32%
-$27.94K
VONTIER CORP W/I
4,222
1,762
-2,460
0.31%
-$74.45K
SUPER MICRO COMPUTER INC
124
76
-48
0.28%
-$403
SCIENCE APPLICATIONS INTERNATIONAL CORP
523
477
-46
0.27%
-$5.38K
WEYERHAEUSER CO
3,363
1,977
-1,386
0.26%
-$50.56K
NEUROCRINE BIOSCIENCES INC
1,162
432
-730
0.26%
-$103.00K
RITHM CAPITAL CORP
21,732
5,085
-16,647
0.24%
-$175.99K
AMDOCS LTD
971
656
-315
0.24%
-$33.92K
PFIZER INC
10,504
2,146
-8,358
0.24%
-$229.47K
VIRTU FINANCIAL INC- CL A
5,698
2,519
-3,179
0.24%
-$41.01K
COSTCO WHOLESALE CORP
360
75
-285
0.23%
-$195.94K
ACADIA PHARMACEUTICALS INC
3,996
3,104
-892
0.22%
-$51.67K
ITT INC
625
379
-246
0.21%
-$26.47K
PEGASYSTEMS INC
5,818
782
-5,036
0.20%
-$237.10K
LOCKHEED MARTIN CORP
111
84
-27
0.17%
-$8.61K
ELEVANCE HEALTH INC
356
71
-285
0.16%
-$138.14K
MANPOWERGROUP INC
3,667
470
-3,197
0.15%
-$236.41K
SKYWORKS SOLUTIONS INC
944
329
-615
0.15%
-$63.54K
VERTEX PHARMACEUTICALS INC
247
88
-159
0.15%
-$72.48K
EXELIXIS INC
9,540
1,357
-8,183
0.14%
-$175.76K
DAKTRONICS INC
3,109
2,868
-241
0.12%
$3.54K
ALLEGRO MICROSYSTEMS INC
10,721
837
-9,884
0.11%
-$253.25K
TACTILE SYSTEMS TECHNOLOGY INC
1,729
1,642
-87
0.10%
-$3.62K
CATALYST PHARMACEUTICALS INC
4,697
1,390
-3,307
0.09%
-$46.72K
PILGRIM'S PRIDE CORP NEW
2,921
451
-2,470
0.07%
-$63.12K
SYNOPSYS INC
107
29
-78
0.07%
-$41.68K
THOR INDUSTRIES INC
594
149
-445
0.06%
-$52.32K
BROADCOM INC
137
11
-126
0.06%
-$147.36K
AMPHASTAR PHARMACEUTICALS INC
450
322
-128
0.06%
-$10.73K
HEWLETT PACKARD ENTERPRISE CO
6,166
750
-5,416
0.06%
-$81.53K
RMR GROUP INC W/I CL A
2,001
500
-1,501
0.05%
-$40.35K
FIRST SOLAR INC
71
67
-4
0.05%
$1.42K
INGREDION INC
338
99
-239
0.05%
-$25.01K
GENELUX CORP
-935
-2,855
-1,920
-0.04%
$1.01K
PERFORMANT HEALTHCARE INC
-11,674
-12,926
-1,252
-0.15%
-$1.46K
ATOMERA INC
-5,231
-10,467
-5,236
-0.21%
-$7.45K
ASPEN AEROGELS INC
-1,249
-3,165
-1,916
-0.21%
-$35.54K
F&G ANNUITIES
-551
-1,314
-763
-0.21%
-$24.99K
BEAUTY HEALTH CO/THE
-15,100
-15,891
-791
-0.22%
-$7.08K
NOVOCURE LTD
-1,063
-4,385
-3,322
-0.23%
-$38.88K
ZILLOW GROUP INC CL A
-1,178
-1,295
-117
-0.24%
$10.51K
RIVIAN AUTOMOTIVE INC
-1,804
-7,355
-5,551
-0.28%
-$37.84K
LUCID GROUP INC - A
-21,016
-28,287
-7,271
-0.31%
-$1.10K
VITESSE ENERGY INC
-518
-3,332
-2,814
-0.32%
-$63.05K
REALTY INCOME CORP REIT
-214
-1,499
-1,285
-0.35%
-$68.62K
PLUG POWER INC
-37,056
-41,318
-4,262
-0.41%
$69.45K
AFFIRM HOLDINGS INC
-2,708
-3,026
-318
-0.42%
$13.23K
PROSPERITY BNCSH
-229
-1,968
-1,739
-0.53%
-$107.32K
RH
-344
-514
-170
-0.55%
-$39.79K
ROBLOX CORP - A
-1,715
-3,571
-1,856
-0.55%
-$60.43K
PLANET FITNESS INC CL A
-1,298
-2,190
-892
-0.57%
-$43.10K
QUANTUMSCAPE CORP A
-5,163
-29,772
-24,609
-0.70%
-$126.20K
HASBRO INC
-1,001
-3,194
-2,193
-0.85%
-$146.79K
MP MATERIALS CORP
-4,200
-12,527
-8,327
-0.87%
-$134.03K
HAYWARD HOLDINGS INC
-12,484
-18,350
-5,866
-1.08%
-$92.89K
TFS FINANCIAL CORP
-19,734
-22,844
-3,110
-1.19%
-$11.50K
▶
Unchanged
· 35 positions
Security
Shares Jan 2024
Shares Apr 2024
Δ shares
End %
Δ value
CBOE GLOBAL MARKETS INC
937
937
0
0.73%
-$2.53K
WESCO INTL
1,034
1,034
0
0.68%
-$21.48K
MOTOROLA SOLUTIONS INC
410
410
0
0.60%
$8.06K
TRAVELERS COS IN
631
631
0
0.58%
$505
CACI INTL-A
275
275
0
0.48%
$16.09K
VIATRIS INC
9,054
9,054
0
0.45%
-$1.81K
CVS HEALTH CORP
1,346
1,346
0
0.39%
-$8.96K
ACCENTURE PLC CL A
300
300
0
0.39%
-$18.89K
ALPHABET INC CL C
509
509
0
0.36%
$11.63K
GENERAL DYNAMICS CORPORATION
271
271
0
0.34%
$5.99K
H&R BLOCK INC
1,462
1,462
0
0.30%
$570
WR BERKLEY CORP
762
762
0
0.25%
-$3.74K
PHIBRO ANIMAL HEALTH CORP CL A
3,153
3,153
0
0.23%
$18.57K
BANK OF NT BUTTERFIELD & SON LTD/THE
1,387
1,387
0
0.20%
$5.09K
CADENCE DESIGN SYSTEMS INC
160
160
0
0.19%
-$2.05K
ICU MEDICAL INC
272
272
0
0.12%
$1.74K
GE HEALTHCARE TECHNOLOGIES INC WI
290
290
0
0.10%
$835
AMERIPRISE FINANCIAL INC
33
33
0
0.06%
$824
KROGER CO
245
245
0
0.06%
$2.26K
AGCO CORP
111
111
0
0.05%
-$904
WILLIS TOWERS WATSON PLC
50
50
0
0.05%
$242
UNIVERSAL HLTH-B
73
73
0
0.05%
$848
TEADS HOLDING CO
2,838
2,838
0
0.05%
$341
GENIE ENERGY LTD B
657
657
0
0.04%
-$2.18K
BEYOND AIR INC
-4,013
-4,013
0
-0.02%
$2.41K
MICROVISION INC
-4,230
-4,230
0
-0.03%
$3.93K
GRITSTONE BIO INC
-11,889
-11,889
0
-0.04%
$18.90K
VIRGIN GALACTIC HLDGS INC
-11,389
-11,389
0
-0.04%
$10.36K
TRAEGER INC
-4,613
-4,613
0
-0.04%
$185
CERTARA INC
-672
-672
0
-0.05%
-$638
MERCURY SYSTEMS INC
-508
-508
0
-0.06%
$742
AST SPACEMOBILE INC
-8,257
-8,257
0
-0.08%
$5.45K
LSB INDUSTRIES INC
-2,419
-2,419
0
-0.10%
-$4.50K
AES CORP
-1,813
-1,813
0
-0.14%
-$2.21K
CHURCHILL DOWNS INC
-308
-308
0
-0.17%
-$2.47K
Machine-readable:
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