PT
Paul Tudor Jones II (Tudor Investment) disclosed increased in Ishares Msci Emerging Markets Etf - US ETP
Paul Tudor Jones II (Tudor Investment) filed a 13F change in Ishares Msci Emerging Markets Etf - US ETP (464287234) on 2024-11-14, covering period end 2024-09-30.
Action
Increased
Capital
$538,839,087 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
2170 changes from Paul Tudor Jones II (Tudor Investment), filed 2024-11-14 for period end 2024-09-30.
$27.5B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
464287655 Ishares Russell 2000 Etf - US ETP | Increased | $5.7B | $11.3B | 20.75% |
464286400 Ishares Msci Brazil Etf - US ETP | Increased | $354.0M | $395.7M | 1.29% |
464287234 Ishares Msci Emerging Markets Etf - US ETP | Increased | $310.2M | $538.8M | 1.13% |
97023105 Boeing Co/The - US | Increased | $165.2M | $206.4M | 0.60% |
46438F101 iShares Bitcoin Trust ETF - US ETP | Increased | $130.3M | $160.0M | 0.47% |
4.609E+107 Invesco Qqq Trust Series 1 - US ETP | Increased | $112.5M | $232.3M | 0.41% |
45667G103 Infinera Corp - US | New | $107.9M | $107.9M | 0.39% |
848574109 Spirit Aerosystems Holdings Inc - US | New | $103.7M | $103.7M | 0.38% |
882508104 Texas Instruments Inc - US | Increased | $97.5M | $130.1M | 0.35% |
78464A698 Spdr S&P Regional Banking Etf - US ETP | Increased | $96.4M | $209.0M | 0.35% |
110122108 Bristol-Myers Squibb Co - US | Reduced | -$92.5M | $44.1M | 0.34% |
654106103 Nike Inc - US Class B | Increased | $82.9M | $115.0M | 0.30% |
67066G104 Nvidia Corp - US | Increased | $82.6M | $223.3M | 0.30% |
86800U302 Super Micro Computer Inc - US | New | $81.6M | $81.6M | 0.30% |
02079K305 Alphabet InCALL. | Increased | $78.3M | $119.7M | 0.28% |
60505104 Bank Of America Corp - US | Increased | $75.3M | $85.6M | 0.27% |
464287184 Ishares China Large-Cap Etf - US ETP | Increased | $70.8M | $88.1M | 0.26% |
512807306 Lam Research Corp - US | New | $60.9M | $60.9M | 0.22% |
91324P102 Unitedhealth Group Inc - US | Reduced | -$60.2M | $4.3M | 0.22% |
79466L302 Salesforce Inc - US | Reduced | -$58.1M | $8.6M | 0.21% |
487836108 Kellanova - US | Increased | $57.6M | $59.7M | 0.21% |
84670702 Berkshire Hathaway Inc - US Class B | Increased | $56.6M | $71.6M | 0.21% |
638517102 National Western Life Group Inc - US | Sold out | -$54.6M | $0 | 0.20% |
86800U104 Super Micro Computer Inc - US | Sold out | -$54.5M | $0 | 0.20% |
833445109 Snowflake Inc - US | Reduced | -$51.8M | $55.5M | 0.19% |
75886F107 Regeneron Pharmaceuticals Inc - US | New | $50.7M | $50.7M | 0.18% |
G8994E103 Trane Technologies Plc - US | Increased | $50.5M | $51.0M | 0.18% |
29444U700 Equinix Inc - US REIT | Reduced | -$50.4M | $11.0M | 0.18% |
G0403H108 Aon Plc - US | Reduced | -$49.3M | $622,782 | 0.18% |
24703L202 Dell Technologies Inc - US Class C | Reduced | -$48.1M | $34.6M | 0.17% |
46625H100 Jpmorgan Chase & Co - US | Increased | $47.7M | $64.5M | 0.17% |
78463V107 Spdr Gold Shares - US ETP | Increased | $47.0M | $56.7M | 0.17% |
00724F101 Adobe Inc - US | Reduced | -$46.7M | $15.1M | 0.17% |
254687106 Walt Disney Co/The - US | Reduced | -$45.5M | $12.4M | 0.17% |
78462F103 Spdr S&P 500 Etf Trust - US ETP | Reduced | -$45.0M | $208.4M | 0.16% |
893641100 Transdigm Group Inc - US | Reduced | -$43.3M | $3.3M | 0.16% |
30225T102 Extra Space Storage Inc - US REIT | New | $43.1M | $43.1M | 0.16% |
550021109 Lululemon Athletica Inc - US | Increased | $42.7M | $103.7M | 0.16% |
427866108 Hershey Co/The - US | Reduced | -$41.3M | $9.1M | 0.15% |
46284V101 Iron Mountain Inc - US REIT | Increased | $41.0M | $44.3M | 0.15% |
406216101 Halliburton Co - US | Increased | $40.9M | $47.3M | 0.15% |
81369Y605 Financial Select Sector Spdr Fund - US ETP | Increased | $40.1M | $140.4M | 0.15% |
03831W108 Applovin Corp - US | Reduced | -$37.7M | $12.8M | 0.14% |
808513105 Charles Schwab Corp/The - US | Increased | $37.5M | $39.5M | 0.14% |
56752108 Baidu Inc - US ADR | Increased | $36.3M | $43.5M | 0.13% |
42068205 ARM Holdings PLC - US ADR | Increased | $36.1M | $38.2M | 0.13% |
46266C105 Iqvia Holdings Inc - US | Reduced | -$35.8M | $5.0M | 0.13% |
464287432 Ishares 20 plus Year Treasury Bond Etf - US ETP | Reduced | -$34.5M | $6.6M | 0.13% |
629377508 Nrg Energy Inc - US | Reduced | -$34.0M | $9.1M | 0.12% |
375558103 Gilead Sciences Inc - US | Reduced | -$33.4M | $3.8M | 0.12% |
35671D857 Freeport-Mcmoran Inc - US | Reduced | -$32.3M | $15.7M | 0.12% |
92189F676 Vaneck Semiconductor Etf - US ETP | Increased | $32.3M | $80.0M | 0.12% |
452308109 Illinois Tool Works Inc - US | Reduced | -$32.2M | $2.3M | 0.12% |
74340W103 Prologis Inc - US REIT | Increased | $32.2M | $32.9M | 0.12% |
958102105 Western Digital Corp - US | Reduced | -$32.1M | $9.1M | 0.12% |
172967424 Citigroup Inc - US | Increased | $31.7M | $67.3M | 0.12% |
336433107 First Solar Inc - US | Reduced | -$31.4M | $32.5M | 0.11% |
58155Q103 Mckesson Corp - US | Increased | $31.2M | $33.5M | 0.11% |
81369Y506 Energy Select Sector Spdr Fund - US ETP | Increased | $31.2M | $409.4M | 0.11% |
682189105 On Semiconductor Corp - US | Reduced | -$31.1M | $4.1M | 0.11% |
717081103 Pfizer Inc - US | Reduced | -$30.9M | $30.9M | 0.11% |
871607107 Synopsys Inc - US | Increased | $30.9M | $38.1M | 0.11% |
8.7612E+110 Target Corp - US | Increased | $30.8M | $48.6M | 0.11% |
G29183103 Eaton Corp Plc - US | Reduced | -$30.6M | $29.9M | 0.11% |
92826C839 Visa Inc - US | Reduced | -$30.6M | $42.6M | 0.11% |
93671105 H&R Block Inc - US | New | $30.3M | $30.3M | 0.11% |
14149Y108 Cardinal Health InC - US | Sold out | -$30.2M | $0 | 0.11% |
74460D109 Public Storage - US REIT | Reduced | -$30.0M | $21.0M | 0.11% |
11135F101 Broadcom Inc - US | Reduced | -$30.0M | $81.9M | 0.11% |
G25508105 Crh Plc - US | Reduced | -$29.9M | $408,056 | 0.11% |
369604301 GE Aerospace - US | Reduced | -$29.7M | $59.7M | 0.11% |
20825C104 Conocophillips - US | Reduced | -$29.5M | $27.0M | 0.11% |
871829107 Sysco Corp - US | Reduced | -$29.5M | $1.5M | 0.11% |
125269100 Cf Industries Holdings Inc - US | Increased | $29.3M | $31.4M | 0.11% |
512807108 Lam Research Corp - US | Sold out | -$29.3M | $0 | 0.11% |
806857108 Schlumberger Ltd - US | Increased | $29.2M | $32.4M | 0.11% |
G3075P101 Enstar Group Ltd - US | Increased | $29.0M | $30.1M | 0.11% |
16119P108 Charter Communications Inc - US | Increased | $29.0M | $40.3M | 0.11% |
H84989104 Te Connectivity Ltd - US | Sold out | -$29.0M | $0 | 0.11% |
92840M102 Vistra Corp - US | Reduced | -$28.9M | $33.9M | 0.11% |
53484101 Avalonbay Communities Inc - US REIT | Sold out | -$28.6M | $0 | 0.10% |
31488V107 Ferguson Enterprises INC - US | New | $28.6M | $28.6M | 0.10% |
922908363 Vanguard S&P 500 Etf - US ETP | Increased | $28.1M | $35.4M | 0.10% |
243537107 Deckers Outdoor Corp - US | Reduced | -$28.1M | $14.2M | 0.10% |
29977A105 Evercore Inc - US | Increased | $27.7M | $29.7M | 0.10% |
101137107 Boston Scientific Corp - US | Increased | $27.1M | $28.2M | 0.10% |
92537N108 Vertiv Holdings Co - US | Reduced | -$26.6M | $48.1M | 0.10% |
666807102 Northrop Grumman Corp - US | Reduced | -$26.5M | $15.4M | 0.10% |
285512109 Electronic Arts Inc - US | Increased | $26.0M | $26.9M | 0.09% |
980745103 Woodward InC - US | Sold out | -$25.8M | $0 | 0.09% |
679580100 Old Dominion Freight Line Inc - US | Increased | $25.7M | $25.9M | 0.09% |
G3643J108 Flutter Entertainment PLC - US | Increased | $25.4M | $26.2M | 0.09% |
268150109 Dynatrace Inc - US | Reduced | -$25.3M | $24.8M | 0.09% |
443510607 Hubbell Inc - US | Sold out | -$25.1M | $0 | 0.09% |
85208M102 Sprouts Farmers Market Inc - US | Increased | $25.0M | $26.5M | 0.09% |
857477103 State Street Corp - US | Reduced | -$24.9M | $4.0M | 0.09% |
26701L100 Dutch Bros Inc - US | Reduced | -$24.9M | $1.2M | 0.09% |
2896207 Abercrombie & Fitch Co - US | Reduced | -$24.8M | $15.2M | 0.09% |
55405Y100 Macom Technology Solutions Holdings Inc - US | New | $24.3M | $24.3M | 0.09% |
23331A109 Dr Horton Inc - US | Increased | $24.2M | $34.7M | 0.09% |
433000106 Hims & Hers Health Inc - US | Reduced | -$23.7M | $329,718 | 0.09% |
21037T109 Constellation Energy Corp - US | Reduced | -$23.4M | $8.0M | 0.09% |
40413106 Arista Networks Inc - US | Reduced | -$23.4M | $19.1M | 0.09% |
464286772 Ishares Msci South Korea Etf - US ETP | New | $23.3M | $23.3M | 0.08% |
95040Q104 Welltower Inc - US REIT | Reduced | -$22.9M | $25.9M | 0.08% |
461202103 Intuit Inc - US | Increased | $22.9M | $26.9M | 0.08% |
36752103 Elevance Health Inc - US | Increased | $22.8M | $23.3M | 0.08% |
30303M102 Meta Platforms Inc - US | Reduced | -$22.3M | $73.7M | 0.08% |
761152107 Resmed Inc - US | Reduced | -$22.2M | $332,003 | 0.08% |
7.5513E+105 RTX Corp - US | Reduced | -$21.9M | $24.3M | 0.08% |
126650100 Cvs Health Corp - US | Increased | $21.5M | $49.2M | 0.08% |
674599105 Occidental Petroleum Corp - US | Increased | $21.5M | $56.9M | 0.08% |
722304102 PDD Holdings Inc - US ADR | Reduced | -$21.3M | $8.7M | 0.08% |
15118V207 Celsius Holdings Inc - US | Increased | $21.3M | $38.0M | 0.08% |
747525103 Qualcomm Inc - US | Reduced | -$21.1M | $155.0M | 0.08% |
G3223R108 Everest Group Ltd - US | New | $21.0M | $21.0M | 0.08% |
22160N109 Costar Group Inc - US | Reduced | -$20.9M | $716,680 | 0.08% |
493267108 Keycorp - US | Reduced | -$20.7M | $408,281 | 0.08% |
539830109 Lockheed Martin Corp - US | Increased | $20.5M | $31.9M | 0.07% |
458140100 Intel Corp - US | Increased | $20.4M | $110.2M | 0.07% |
517834107 Las Vegas Sands Corp - US | Increased | $20.2M | $24.7M | 0.07% |
59156R108 Metlife InC - US | Sold out | -$20.2M | $0 | 0.07% |
191216100 Coca-Cola Co/The - US | Reduced | -$20.1M | $11.9M | 0.07% |
216648501 Cooper Cos Inc/The - US | Reduced | -$20.0M | $7.5M | 0.07% |
874039100 Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Increased | $20.0M | $157.9M | 0.07% |
594918104 Microsoft Corp - US | Increased | $19.9M | $112.8M | 0.07% |
8492100 Agree Realty Corp - US REIT | New | $19.9M | $19.9M | 0.07% |
56585A102 Marathon Petroleum Corp - US | Reduced | -$19.9M | $5.0M | 0.07% |
713448108 Pepsico Inc - US | Reduced | -$19.8M | $27.3M | 0.07% |
148929102 Cava Group Inc - US | Increased | $19.7M | $44.8M | 0.07% |
03662Q105 Ansys Inc - US | Reduced | -$19.4M | $19.1M | 0.07% |
165167735 Expand Energy Corp - US | Sold out | -$19.3M | $0 | 0.07% |
94106L109 Waste Management Inc - US | Increased | $19.2M | $26.8M | 0.07% |
565394103 Maplebear InC - US | Sold out | -$19.1M | $0 | 0.07% |
595112103 Micron Technology Inc - US | Increased | $19.0M | $87.3M | 0.07% |
50212V100 Lpl Financial Holdings Inc - US | Reduced | -$18.9M | $7.6M | 0.07% |
34959J108 Fortive Corp - US | Sold out | -$18.5M | $0 | 0.07% |
45866F104 Intercontinental Exchange Inc - US | Increased | $18.3M | $18.7M | 0.07% |
G5960L103 Medtronic Plc - US | Reduced | -$18.3M | $6.9M | 0.07% |
03769M106 Apollo Global Management Inc - US | Increased | $18.2M | $19.2M | 0.07% |
651639106 Newmont Corp - US | Increased | $18.2M | $28.0M | 0.07% |
M2682V108 Cyberark Software Ltd - US | Reduced | -$18.1M | $9.0M | 0.07% |
122017106 Burlington Stores Inc - US | Increased | $18.1M | $19.1M | 0.07% |
116794108 Bruker Corp - US | Reduced | -$18.0M | $9.1M | 0.07% |
701094104 Parker-Hannifin Corp - US | Reduced | -$17.8M | $3.5M | 0.06% |
983134107 Wynn Resorts Ltd - US | Increased | $17.6M | $19.7M | 0.06% |
G6095L109 Aptiv Plc - US | Reduced | -$17.4M | $30.3M | 0.06% |
592688105 Mettler-Toledo International Inc - US | Increased | $17.3M | $18.2M | 0.06% |
718172109 Philip Morris International Inc - US | Reduced | -$17.3M | $14.2M | 0.06% |
N6596X109 Nxp Semiconductors Nv - US | Increased | $17.2M | $41.9M | 0.06% |
690742101 Owens Corning - US | Increased | $17.1M | $18.8M | 0.06% |
11120U105 Brixmor Property Group Inc - US REIT | Increased | $17.0M | $18.5M | 0.06% |
931142103 Walmart Inc - US | Reduced | -$17.0M | $26.3M | 0.06% |
918204108 Vf Corp - US | Reduced | -$16.9M | $1.3M | 0.06% |
126408103 Csx Corp - US | New | $16.7M | $16.7M | 0.06% |
L8681T102 Spotify Technology Sa - US | Reduced | -$16.6M | $16.2M | 0.06% |
03076C106 Ameriprise Financial Inc - US | Increased | $16.6M | $18.8M | 0.06% |
518439104 Estee Lauder Cos Inc/The - US | Increased | $16.4M | $100.9M | 0.06% |
G4705A100 Icon Plc - US | New | $16.4M | $16.4M | 0.06% |
22788C105 Crowdstrike Holdings Inc - US | Increased | $16.3M | $29.2M | 0.06% |
88579Y101 3M Co - US | Increased | $16.2M | $17.5M | 0.06% |
452327109 Illumina Inc - US | Increased | $16.2M | $25.1M | 0.06% |
70438V106 Paylocity Holding Corp - US | Reduced | -$16.2M | $338,683 | 0.06% |
446150104 Huntington BanCshares InC/Oh - US | Sold out | -$16.1M | $0 | 0.06% |
92939U106 Wec Energy Group Inc - US | Reduced | -$16.1M | $645,175 | 0.06% |
98978V103 Zoetis Inc - US | Reduced | -$16.1M | $5.7M | 0.06% |
64110L106 Netflix Inc - US | Reduced | -$16.1M | $44.3M | 0.06% |
609207105 Mondelez International Inc - US | Reduced | -$16.1M | $582,435 | 0.06% |
70830104 Bath & Body Works Inc - US | Reduced | -$16.0M | $2.9M | 0.06% |
46428Q109 Ishares Silver Trust - US ETP | Sold out | -$15.9M | $0 | 0.06% |
42226K105 Healthcare Realty Trust Inc - US REIT | New | $15.9M | $15.9M | 0.06% |
N20944109 Cnh Industrial Nv - US | Reduced | -$15.8M | $13.8M | 0.06% |
83304A106 Snap Inc - US | Reduced | -$15.6M | $1.1M | 0.06% |
902653104 Udr Inc - US REIT | Increased | $15.6M | $29.4M | 0.06% |
01609W102 BABA1 Index | New | $15.6M | $15.6M | 0.06% |
530307305 Liberty Broadband C | New | $15.5M | $15.5M | 0.06% |
87162W100 Td Synnex Corp - US | Sold out | -$15.5M | $0 | 0.06% |
G3323L100 Fabrinet - US | Increased | $15.5M | $23.3M | 0.06% |
23608102 Ameren Corp - US | Sold out | -$15.4M | $0 | 0.06% |
883556102 Thermo Fisher Scientific Inc - US | Reduced | -$15.3M | $17.0M | 0.06% |
526057104 Lennar Corp - US | Increased | $15.2M | $31.9M | 0.06% |
191098102 Coca-Cola Consolidated Inc - US | New | $15.1M | $15.1M | 0.05% |
127387108 Cadence Design Systems Inc - US | Reduced | -$15.0M | $8.4M | 0.05% |
26969P108 Eagle Materials Inc - US | Reduced | -$15.0M | $632,830 | 0.05% |
913903100 Universal Health Services Inc - US Class B | Increased | $14.9M | $21.7M | 0.05% |
8.9417E+113 Travelers Cos Inc/The - US | Reduced | -$14.8M | $2.1M | 0.05% |
29364G103 Entergy Corp - US | Sold out | -$14.7M | $0 | 0.05% |
941848103 Waters Corp - US | Sold out | -$14.6M | $0 | 0.05% |
G39387108 Globalfoundries Inc - US | Reduced | -$14.5M | $6.5M | 0.05% |
907818108 Union Pacific Corp - US | Increased | $14.4M | $15.0M | 0.05% |
146869102 Carvana Co - US | Reduced | -$14.4M | $39.7M | 0.05% |
500754106 Kraft Heinz Co/The - US | Reduced | -$14.4M | $1.5M | 0.05% |
89400J107 Transunion - US | Reduced | -$14.3M | $5.3M | 0.05% |
98419M100 Xylem Inc/Ny - US | Increased | $14.2M | $22.1M | 0.05% |
149123101 Caterpillar Inc - US | Increased | $14.2M | $46.4M | 0.05% |
453204109 Impinj Inc - US | Reduced | -$14.1M | $2.8M | 0.05% |
61174X109 Monster Beverage Corp - US | Reduced | -$14.1M | $2.0M | 0.05% |
580589109 Mcgrath Rentcorp - US | Reduced | -$14.1M | $2.0M | 0.05% |
91332U101 Unity Software Inc - US | Reduced | -$14.1M | $16.1M | 0.05% |
29786A106 Etsy Inc - US | Increased | $14.1M | $19.8M | 0.05% |
81369Y886 Utilities Select Sector Spdr Fund - US ETP | Increased | $14.0M | $138.1M | 0.05% |
49803T300 Kite Realty Group Trust - US REIT | Increased | $13.9M | $16.7M | 0.05% |
31620R303 Fidelity National Financial Inc - US | Increased | $13.8M | $15.8M | 0.05% |
878742204 Teck Resources Ltd - US Class B | Increased | $13.8M | $15.8M | 0.05% |
78410G104 Sba CommuniCations Corp - US REIT | Sold out | -$13.8M | $0 | 0.05% |
143658300 Carnival Corp - US | Reduced | -$13.7M | $14.6M | 0.05% |
73278L105 Pool Corp - US | Increased | $13.7M | $27.2M | 0.05% |
3.4959E+113 Fortinet Inc - US | Increased | $13.6M | $15.7M | 0.05% |
60871R209 Molson Coors Beverage Co - US Class B | Reduced | -$13.6M | $1.5M | 0.05% |
12504L109 Cbre Group Inc - US | Reduced | -$13.6M | $7.8M | 0.05% |
03743Q108 Apa Corp - US | Increased | $13.5M | $15.5M | 0.05% |
03674X106 Antero Resources Corp - US | Reduced | -$13.4M | $2.6M | 0.05% |
58933Y105 Merck & Co Inc - US | Increased | $13.3M | $23.7M | 0.05% |
77634L105 R1 Rcm Inc - US | Reduced | -$13.3M | $1.2M | 0.05% |
38222105 Applied Materials Inc - US | Increased | $13.3M | $43.7M | 0.05% |
02209S103 Altria Group Inc - US | Increased | $13.2M | $19.8M | 0.05% |
31620M106 Fidelity National Information Services Inc - US | Reduced | -$13.0M | $1.2M | 0.05% |
693475105 Pnc Financial Services Group Inc/The - US | Reduced | -$13.0M | $2.8M | 0.05% |
16255101 Align Technology Inc - US | Increased | $13.0M | $17.5M | 0.05% |
98389B100 Xcel Energy Inc - US | Reduced | -$12.9M | $994,127 | 0.05% |
372460105 Genuine Parts Co - US | Reduced | -$12.8M | $349,200 | 0.05% |
9066101 Airbnb Inc - US | Reduced | -$12.8M | $15.6M | 0.05% |
49714P108 Kinsale Capital Group Inc - US | New | $12.8M | $12.8M | 0.05% |
650111107 New York Times Co/The - US | Increased | $12.7M | $19.8M | 0.05% |
81369Y852 Communication Services Select Sector Spdr Fund - U | New | $12.7M | $12.7M | 0.05% |
364760108 Gap Inc/The - US | Reduced | -$12.6M | $1.2M | 0.05% |
969904101 Williams-Sonoma Inc - US | Reduced | -$12.6M | $3.8M | 0.05% |
184496107 Clean Harbors Inc - US | Increased | $12.6M | $14.8M | 0.05% |
922908769 Vanguard Total Stock Market Etf - US ETP | Increased | $12.6M | $23.6M | 0.05% |
88160R101 Tesla Inc - US | Reduced | -$12.5M | $52.5M | 0.05% |
01741R102 ATI Inc - US | Increased | $12.5M | $13.8M | 0.05% |
294429105 Equifax Inc - US | New | $12.5M | $12.5M | 0.05% |
554382101 MaCeriCh Co/The - US REIT | Sold out | -$12.5M | $0 | 0.05% |
13872106 Alcoa Corp - US | Reduced | -$12.5M | $2.8M | 0.05% |
30231G102 Exxon Mobil Corp - US | Increased | $12.4M | $38.5M | 0.05% |
758849103 Regency Centers Corp - US REIT | New | $12.3M | $12.3M | 0.04% |
G1890L107 Capri Holdings Ltd - US | Increased | $12.3M | $50.3M | 0.04% |
47215P106 Jd.Com Inc - US ADR | Increased | $12.2M | $14.8M | 0.04% |
231561101 Curtiss-Wright Corp - US | Reduced | -$12.1M | $8.8M | 0.04% |
26441C204 Duke Energy Corp - US | Increased | $12.0M | $13.4M | 0.04% |
974155103 Wingstop Inc - US | Reduced | -$11.9M | $3.8M | 0.04% |
46120E602 Intuitive Surgical Inc - US | Increased | $11.8M | $19.5M | 0.04% |
143130102 Carmax Inc - US | Increased | $11.8M | $13.6M | 0.04% |
655664100 Nordstrom Inc - US | New | $11.7M | $11.7M | 0.04% |
92936U109 Wp Carey Inc - US REIT | Increased | $11.7M | $12.5M | 0.04% |
444859102 Humana Inc - US | Increased | $11.6M | $54.2M | 0.04% |
256746108 Dollar Tree Inc - US | Increased | $11.6M | $44.8M | 0.04% |
368736104 Generac Holdings Inc - US | Increased | $11.6M | $14.2M | 0.04% |
911363109 United Rentals Inc - US | Increased | $11.6M | $19.8M | 0.04% |
78454L100 Sm Energy Co - US | Sold out | -$11.6M | $0 | 0.04% |
636274409 National Grid Plc - US ADR | New | $11.4M | $11.4M | 0.04% |
31946M103 First Citizens Bancshares Inc/Nc - US | New | $11.2M | $11.2M | 0.04% |
410120109 Hancock Whitney Corp - US | New | $11.2M | $11.2M | 0.04% |
971378104 WillScot Holdings Corp - US | New | $11.2M | $11.2M | 0.04% |
95082P105 Wesco International Inc - US | Reduced | -$11.1M | $19.5M | 0.04% |
42824C109 Hewlett Packard Enterprise Co - US | Increased | $11.1M | $16.6M | 0.04% |
98585X104 Yeti Holdings Inc - US | New | $11.0M | $11.0M | 0.04% |
G48833118 Weatherford International Plc - US | Increased | $11.0M | $11.6M | 0.04% |
72352L106 Pinterest Inc - US | Reduced | -$11.0M | $12.7M | 0.04% |
87165B103 Synchrony Financial - US | Reduced | -$10.9M | $1.3M | 0.04% |
2.8176E+112 Edwards Lifesciences Corp - US | Increased | $10.9M | $11.5M | 0.04% |
91680M107 Upstart Holdings Inc - US | Increased | $10.9M | $11.2M | 0.04% |
303250104 Fair Isaac Corp - US | Increased | $10.9M | $14.0M | 0.04% |
861012102 Stmicroelectronics Nv - US NY Reg Shrs | New | $10.8M | $10.8M | 0.04% |
150870103 Celanese Corp - US | Sold out | -$10.8M | $0 | 0.04% |
172908105 Cintas Corp - US | Increased | $10.7M | $14.0M | 0.04% |
11659109 Alaska Air Group Inc - US | Increased | $10.7M | $16.8M | 0.04% |
559663109 Magnolia Oil & Gas Corp - US | Reduced | -$10.6M | $1.8M | 0.04% |
98311A105 Wyndham Hotels & Resorts Inc - US | Reduced | -$10.6M | $563,780 | 0.04% |
83417M104 Solaredge Technologies Inc - US | Increased | $10.5M | $20.1M | 0.04% |
25862V105 Doubleverify Holdings Inc - US | New | $10.5M | $10.5M | 0.04% |
683344105 Onto Innovation Inc - US | Reduced | -$10.5M | $23.7M | 0.04% |
05352A100 Avantor Inc - US | Reduced | -$10.5M | $463,073 | 0.04% |
90364P105 Uipath Inc - US | Increased | $10.5M | $10.6M | 0.04% |
20030N101 Comcast Corp - US | Reduced | -$10.5M | $5.0M | 0.04% |
37833100 Apple Inc - US | Increased | $10.4M | $160.6M | 0.04% |
189054109 Clorox Co/The - US | Reduced | -$10.4M | $4.6M | 0.04% |
443573100 Hubspot Inc - US | Reduced | -$10.3M | $531,600 | 0.04% |
45167R104 Idex Corp - US | Sold out | -$10.3M | $0 | 0.04% |
171340102 Church & Dwight Co Inc - US | Increased | $10.3M | $11.3M | 0.04% |
345370860 Ford Motor Co - US | Reduced | -$10.2M | $737,088 | 0.04% |
20717M103 Confluent Inc - US | Reduced | -$10.2M | $403,157 | 0.04% |
896239100 Trimble Inc - US | Reduced | -$10.2M | $3.0M | 0.04% |
38141G104 Goldman Sachs Group Inc/The - US | Reduced | -$10.2M | $82.0M | 0.04% |
525327102 Leidos Holdings Inc - US | Increased | $10.1M | $12.6M | 0.04% |
4498101 Aci Worldwide Inc - US | Increased | $10.1M | $14.6M | 0.04% |
904311107 Under Armour InC - US | Sold out | -$10.1M | $0 | 0.04% |
43283X105 Hilton Grand Vacations Inc - US | New | $10.1M | $10.1M | 0.04% |
83088M102 Skyworks Solutions Inc - US | Increased | $10.0M | $11.0M | 0.04% |
199908104 Comfort Systems Usa Inc - US | Reduced | -$10.0M | $897,805 | 0.04% |
464287739 Ishares U.S. Real Estate Etf - US ETP | New | $10.0M | $10.0M | 0.04% |
07831C103 BellRing Brands Inc - US | Increased | $10.0M | $22.7M | 0.04% |
12572Q105 Cme Group Inc - US | Increased | $9.7M | $22.4M | 0.04% |
244199105 Deere & Co - US | Increased | $9.7M | $17.6M | 0.04% |
552953101 Mgm Resorts International - US | Increased | $9.7M | $10.7M | 0.04% |
03064D108 Americold Realty Trust Inc - US REIT | Reduced | -$9.5M | $15.9M | 0.03% |
46429B598 Ishares Msci India Etf - US ETP | Increased | $9.5M | $19.5M | 0.03% |
428291108 Hexcel Corp - US | Sold out | -$9.5M | $0 | 0.03% |
464287622 Ishares Russell 1000 Etf - US ETP | Increased | $9.5M | $12.0M | 0.03% |
594972408 Microstrategy Inc - US | Increased | $9.4M | $29.5M | 0.03% |
889478103 Toll Brothers Inc - US | Increased | $9.4M | $11.4M | 0.03% |
256163106 Docusign Inc - US | Reduced | -$9.3M | $949,977 | 0.03% |
G491BT108 Invesco Ltd - US | Reduced | -$9.3M | $3.4M | 0.03% |
78440X887 Sl Green Realty Corp - US REIT | Increased | $9.3M | $10.6M | 0.03% |
37637K108 Gitlab Inc - US | Increased | $9.3M | $9.8M | 0.03% |
144285103 Carpenter Technology Corp - US | Increased | $9.3M | $13.3M | 0.03% |
H11356104 Bunge Global SA - US | Increased | $9.3M | $10.6M | 0.03% |
06417N103 Bank Ozk - US | Increased | $9.3M | $15.7M | 0.03% |
12653C108 Cnx Resources Corp - US | New | $9.3M | $9.3M | 0.03% |
74251V102 PrinCipal FinanCial Group InC - US | Sold out | -$9.2M | $0 | 0.03% |
33829M101 Five Below Inc - US | Increased | $9.2M | $20.0M | 0.03% |
398182303 American Healthcare REIT Inc - US | New | $9.2M | $9.2M | 0.03% |
83200N103 Smartsheet Inc - US | Increased | $9.2M | $11.6M | 0.03% |
03524A108 Anheuser-Busch Inbev Sa/Nv - US ADR | Reduced | -$9.1M | $8.0M | 0.03% |
G25457105 Credo Technology Group Holding Ltd - US | Increased | $9.1M | $9.3M | 0.03% |
93148P102 Walker & Dunlop Inc - US | Increased | $9.1M | $10.9M | 0.03% |
44891N208 IAC InC - US | Sold out | -$9.1M | $0 | 0.03% |
00130H105 Aes Corp/The - US | Reduced | -$9.1M | $4.6M | 0.03% |
78464A854 Spdr Portfolio S&P 500 Etf - US ETP | Increased | $9.0M | $10.9M | 0.03% |
38267D109 Goosehead Insurance Inc - US | New | $9.0M | $9.0M | 0.03% |
V7780T103 Royal Caribbean Cruises Ltd - US | Reduced | -$9.0M | $3.8M | 0.03% |
G0750C108 Axalta Coating Systems Ltd - US | Increased | $8.9M | $12.9M | 0.03% |
133131102 Camden Property Trust - US REIT | Increased | $8.9M | $20.7M | 0.03% |
65339F101 Nextera Energy Inc - US | Reduced | -$8.9M | $8.2M | 0.03% |
464287598 Ishares Russell 1000 Value Etf - US ETP | Increased | $8.9M | $12.6M | 0.03% |
742718109 Procter & Gamble Co/The - US | Increased | $8.9M | $15.5M | 0.03% |
69553P100 Pagerduty InC - US | Sold out | -$8.8M | $0 | 0.03% |
922908744 Vanguard Value Etf - US ETP | Increased | $8.8M | $10.3M | 0.03% |
174610105 Citizens Financial Group Inc - US | Increased | $8.8M | $22.4M | 0.03% |
G3198U102 Essent Group Ltd - US | Increased | $8.7M | $17.5M | 0.03% |
292562105 Encore Wire Corp - US | Sold out | -$8.7M | $0 | 0.03% |
942622200 Watsco Inc - US | Increased | $8.7M | $9.1M | 0.03% |
852234103 Block Inc - US | Reduced | -$8.7M | $6.5M | 0.03% |
88033G407 Tenet Healthcare Corp - US | Increased | $8.6M | $10.7M | 0.03% |
816300107 Selective Insurance Group Inc - US | New | $8.6M | $8.6M | 0.03% |
155923105 Centuri Holdings Inc - US | New | $8.6M | $8.6M | 0.03% |
88162G103 Tetra TeCh InC - US | Sold out | -$8.5M | $0 | 0.03% |
98956P102 Zimmer Biomet Holdings Inc - US | Increased | $8.5M | $10.6M | 0.03% |
02376R102 American Airlines Group Inc - US | Increased | $8.5M | $11.2M | 0.03% |
G6683N103 NU Holdings Ltd/Cayman Islands - US | Increased | $8.5M | $8.7M | 0.03% |
464287200 Ishares Core S&P 500 Etf - US ETP | Increased | $8.4M | $17.0M | 0.03% |
G87052109 Te Connectivity Ltd - US | New | $8.4M | $8.4M | 0.03% |
637870106 National Storage Affiliates Trust - US REIT | New | $8.4M | $8.4M | 0.03% |
20002101 Allstate Corp/The - US | Reduced | -$8.4M | $1.0M | 0.03% |
Y2573F102 Flex Ltd - US | Reduced | -$8.3M | $11.2M | 0.03% |
96208T104 Wex Inc - US | New | $8.3M | $8.3M | 0.03% |
02043Q107 Alnylam Pharmaceuticals Inc - US | Reduced | -$8.3M | $6.3M | 0.03% |
466313103 Jabil Inc - US | Increased | $8.3M | $29.7M | 0.03% |
16359R103 Chemed Corp - US | Sold out | -$8.3M | $0 | 0.03% |
30040W108 Eversource Energy - US | Increased | $8.2M | $11.9M | 0.03% |
09247X101 Blackrock Inc - US | Sold out | -$8.2M | $0 | 0.03% |
69121K104 Blue Owl Capital Corp - US | Reduced | -$8.2M | $8.8M | 0.03% |
833034101 Snap-On Inc - US | Increased | $8.2M | $12.0M | 0.03% |
29476L107 Equity Residential - US REIT | Increased | $8.1M | $13.3M | 0.03% |
98139A105 Workiva Inc - US | Increased | $8.1M | $9.5M | 0.03% |
22160K105 Costco Wholesale Corp - US | Increased | $8.1M | $81.9M | 0.03% |
370334104 General Mills Inc - US | Reduced | -$8.0M | $2.6M | 0.03% |
25659T107 Dolby Laboratories Inc - US | Increased | $8.0M | $17.6M | 0.03% |
47649108 Atkore Inc - US | Increased | $8.0M | $17.1M | 0.03% |
48251W104 Kkr & Co Inc - US | Increased | $7.9M | $16.2M | 0.03% |
222795502 Cousins Properties Inc - US REIT | Increased | $7.9M | $12.1M | 0.03% |
55354G100 Msci Inc - US | Reduced | -$7.9M | $22.4M | 0.03% |
09061G101 Biomarin Pharmaceutical Inc - US | New | $7.8M | $7.8M | 0.03% |
49468101 Atlassian Corp - US | Increased | $7.7M | $12.6M | 0.03% |
929042109 Vornado Realty Trust - US REIT | Sold out | -$7.7M | $0 | 0.03% |
185899101 Cleveland-Cliffs Inc - US | Increased | $7.6M | $9.3M | 0.03% |
745867101 Pultegroup Inc - US | Increased | $7.6M | $8.0M | 0.03% |
89832Q109 Truist Financial Corp - US | Reduced | -$7.6M | $4.0M | 0.03% |
77543R102 Roku Inc - US | Reduced | -$7.6M | $1.1M | 0.03% |
882681109 Texas Roadhouse Inc - US | Increased | $7.6M | $8.0M | 0.03% |
75281A109 Range Resources Corp - US | Reduced | -$7.6M | $2.7M | 0.03% |
872540109 Tjx Cos Inc/The - US | Increased | $7.6M | $10.4M | 0.03% |
977852102 Wolfspeed Inc - US | Reduced | -$7.5M | $3.5M | 0.03% |
05969A105 Bancorp Inc/The - US | Increased | $7.5M | $9.4M | 0.03% |
12503M108 Cboe Global Markets Inc - US | Increased | $7.5M | $10.7M | 0.03% |
552848103 Mgic Investment Corp - US | Increased | $7.5M | $19.8M | 0.03% |
26142V105 DraftKings Inc - US | Reduced | -$7.4M | $10.2M | 0.03% |
589889104 Merit Medical Systems Inc - US | Increased | $7.4M | $12.0M | 0.03% |
78464A508 Spdr Portfolio S&P 500 Value Etf - US ETP | Increased | $7.4M | $9.3M | 0.03% |
464287614 Ishares Russell 1000 Growth Etf - US ETP | Increased | $7.4M | $9.0M | 0.03% |
872590104 T-Mobile Us Inc - US | Increased | $7.4M | $23.1M | 0.03% |
22266T109 Coupang Inc - US | Reduced | -$7.3M | $932,900 | 0.03% |
45487105 Associated Banc-Corp - US | Reduced | -$7.3M | $249,821 | 0.03% |
00508Y102 Acuity Inc - US | Sold out | -$7.3M | $0 | 0.03% |
456788108 Infosys Ltd - US ADR | Reduced | -$7.3M | $229,114 | 0.03% |
7903107 Advanced Micro Devices Inc - US | Increased | $7.3M | $31.1M | 0.03% |
39483102 Archer-Daniels-Midland Co - US | Reduced | -$7.2M | $12.1M | 0.03% |
320517105 First Horizon Corp - US | Reduced | -$7.2M | $1.2M | 0.03% |
533900106 Lincoln Electric Holdings Inc - US | Reduced | -$7.2M | $6.5M | 0.03% |
15271109 Alexandria Real Estate Equities Inc - US REIT | Reduced | -$7.2M | $21.9M | 0.03% |
962166104 Weyerhaeuser Co - US REIT | Increased | $7.2M | $14.4M | 0.03% |
922908553 Vanguard Real Estate Etf - US ETP | New | $7.2M | $7.2M | 0.03% |
617446448 Morgan Stanley - US | Reduced | -$7.2M | $15.8M | 0.03% |
464287515 Ishares Expanded Tech-Software Sector Etf - US ETP | Reduced | -$7.2M | $18.9M | 0.03% |
92113109 Black Hills Corp - US | Reduced | -$7.1M | $4.5M | 0.03% |
14040H105 Capital One Financial Corp - US | Reduced | -$7.1M | $19.1M | 0.03% |
770700102 Robinhood Markets Inc - US | Reduced | -$7.1M | $19.2M | 0.03% |
29414B104 Epam Systems Inc - US | Increased | $7.0M | $39.8M | 0.03% |
09062X103 Biogen Inc - US | Increased | $7.0M | $12.4M | 0.03% |
92343X100 Verint Systems InC - US | Sold out | -$7.0M | $0 | 0.03% |
808524847 Schwab U.S. REIT ETF - US ETP | New | $7.0M | $7.0M | 0.03% |
53774105 Avis Budget Group Inc - US | Increased | $6.9M | $23.0M | 0.03% |
840441109 Southstate Corp - US | Reduced | -$6.9M | $2.1M | 0.03% |
46434G772 Ishares Msci Taiwan Etf - US ETP | New | $6.9M | $6.9M | 0.03% |
2824100 Abbott Laboratories - US | Reduced | -$6.9M | $18.4M | 0.02% |
60937P106 Mongodb Inc - US | Reduced | -$6.9M | $30.3M | 0.02% |
43300A203 Hilton Worldwide Holdings Inc - US | Increased | $6.9M | $9.4M | 0.02% |
50202M102 Li Auto Inc - US ADR | New | $6.8M | $6.8M | 0.02% |
68389X105 Oracle Corp - US | Increased | $6.8M | $13.5M | 0.02% |
59001A102 Meritage Homes Corp - US | New | $6.8M | $6.8M | 0.02% |
58463J304 Medical Properties Trust Inc - US REIT | New | $6.7M | $6.7M | 0.02% |
92847W103 Vital Farms InC - US | Sold out | -$6.7M | $0 | 0.02% |
99502106 Booz Allen Hamilton Holding Corp - US | Sold out | -$6.7M | $0 | 0.02% |
37045V100 General Motors Co - US | Reduced | -$6.7M | $28.0M | 0.02% |
12653101 Albemarle Corp - US | Increased | $6.7M | $40.0M | 0.02% |
84265V105 Southern Copper Corp - US | Reduced | -$6.7M | $1.6M | 0.02% |
89531P105 Trex Co Inc - US | Increased | $6.6M | $7.0M | 0.02% |
87157D109 Synaptics Inc - US | Increased | $6.6M | $8.1M | 0.02% |
816850101 Semtech Corp - US | Reduced | -$6.6M | $1.9M | 0.02% |
464287408 Ishares S&P 500 Value Etf - US ETP | Increased | $6.6M | $8.4M | 0.02% |
18522300 Allete Inc - US | Sold out | -$6.6M | $0 | 0.02% |
87265H109 Tri Pointe Homes Inc - US | Increased | $6.6M | $11.1M | 0.02% |
384802104 Ww Grainger Inc - US | Reduced | -$6.6M | $18.5M | 0.02% |
29415F104 Envista Holdings Corp - US | Sold out | -$6.5M | $0 | 0.02% |
459200101 International Business Machines Corp - US | Increased | $6.5M | $31.7M | 0.02% |
313745101 Federal Realty Investment Trust - US REIT | Reduced | -$6.5M | $3.0M | 0.02% |
78464A870 Spdr S&P Biotech Etf - US ETP | Increased | $6.5M | $10.4M | 0.02% |
90353T100 Uber Technologies Inc - US | Reduced | -$6.5M | $4.6M | 0.02% |
10922N103 Brighthouse Financial Inc - US | Reduced | -$6.5M | $1.7M | 0.02% |
74164F103 Primoris Services Corp - US | Increased | $6.4M | $8.2M | 0.02% |
693506107 Ppg Industries InC - US | Sold out | -$6.4M | $0 | 0.02% |
926400102 Victoria's Secret & Co - US | Increased | $6.4M | $8.0M | 0.02% |
G8060N102 Sensata Technologies Holding Plc - US | Reduced | -$6.4M | $2.2M | 0.02% |
548661107 Lowe's Cos Inc - US | Increased | $6.4M | $17.3M | 0.02% |
49427F108 Kilroy Realty Corp - US REIT | Reduced | -$6.4M | $2.7M | 0.02% |
379577208 Globus Medical Inc - US | Increased | $6.4M | $11.9M | 0.02% |
879369106 Teleflex Inc - US | Increased | $6.3M | $18.1M | 0.02% |
18581108 Bread Financial Holdings Inc - US | New | $6.3M | $6.3M | 0.02% |
49338L103 Keysight Technologies Inc - US | Increased | $6.3M | $8.8M | 0.02% |
90043100 Bill Holdings Inc - US | Reduced | -$6.3M | $21.3M | 0.02% |
53803X105 Live Oak Bancshares Inc - US | New | $6.3M | $6.3M | 0.02% |
418100103 HashiCorp Inc - US | Sold out | -$6.3M | $0 | 0.02% |
00191U102 Asgn InC - US | Sold out | -$6.2M | $0 | 0.02% |
718546104 Phillips 66 - US | Reduced | -$6.2M | $2.5M | 0.02% |
929236107 Wd-40 Co - US | Reduced | -$6.2M | $3.6M | 0.02% |
478160104 Johnson & Johnson - US | Reduced | -$6.2M | $11.9M | 0.02% |
G9456A100 Golar Lng Ltd - US | Increased | $6.2M | $6.7M | 0.02% |
G7709Q104 Royalty Pharma Plc - US | Increased | $6.2M | $14.4M | 0.02% |
219350105 Corning Inc - US | Increased | $6.1M | $6.4M | 0.02% |
464287168 Ishares Select Dividend Etf - US ETP | Increased | $6.1M | $6.7M | 0.02% |
532457108 Eli Lilly & Co - US | Increased | $6.1M | $55.5M | 0.02% |
00751Y106 Advance Auto Parts Inc - US | Increased | $6.1M | $7.4M | 0.02% |
74736K101 Qorvo Inc - US | New | $6.1M | $6.1M | 0.02% |
L7579L106 Perimeter Solutions SA | New | $6.0M | $6.0M | 0.02% |
87612G101 Targa Resources Corp - US | Increased | $6.0M | $6.8M | 0.02% |
302491303 Fmc Corp - US | Increased | $6.0M | $25.8M | 0.02% |
80874P109 Light & Wonder Inc - US | Increased | $6.0M | $7.6M | 0.02% |
99406100 Boot Barn Holdings Inc - US | New | $6.0M | $6.0M | 0.02% |
228368106 Crown Holdings Inc - US | New | $6.0M | $6.0M | 0.02% |
H1467J104 Chubb Ltd - US | Increased | $6.0M | $8.4M | 0.02% |
227046109 Crocs Inc - US | Reduced | -$6.0M | $3.1M | 0.02% |
G6359F137 Nabors Industries Ltd - US | New | $6.0M | $6.0M | 0.02% |
38526M106 Grand Canyon Education Inc - US | Reduced | -$5.9M | $306,112 | 0.02% |
81369Y860 Real Estate Select Sector Spdr Fund - US ETP | New | $5.9M | $5.9M | 0.02% |
808524201 Schwab Us Large-Cap Etf - US ETP | Increased | $5.9M | $7.3M | 0.02% |
445658107 Jb Hunt Transport Services Inc - US | Reduced | -$5.9M | $16.9M | 0.02% |
84790A105 Spectrum Brands Holdings Inc - US | Increased | $5.9M | $9.0M | 0.02% |
61945C103 Mosaic Co/The - US | Increased | $5.9M | $7.8M | 0.02% |
880770102 Teradyne Inc - US | Increased | $5.9M | $8.5M | 0.02% |
521865204 Lear Corp - US | New | $5.8M | $5.8M | 0.02% |
464287150 Ishares Core S&P Total Us Stock Market Etf - US ET | Increased | $5.8M | $10.3M | 0.02% |
198516106 Columbia Sportswear Co - US | Sold out | -$5.8M | $0 | 0.02% |
52110M109 Lazard InC - US | Sold out | -$5.7M | $0 | 0.02% |
892356106 Tractor Supply Co - US | Increased | $5.7M | $7.0M | 0.02% |
229663109 Cubesmart - US REIT | Reduced | -$5.7M | $2.0M | 0.02% |
707569109 Penn Entertainment Inc - US | Reduced | -$5.7M | $3.9M | 0.02% |
62955J103 Nov Inc - US | Reduced | -$5.7M | $20.6M | 0.02% |
22002T108 Copt Defense Properties - US REIT | Increased | $5.7M | $9.9M | 0.02% |
34964C106 Fortune Brands Innovations InC - US | Sold out | -$5.7M | $0 | 0.02% |
85254J102 Stag Industrial Inc - US REIT | Reduced | -$5.7M | $12.3M | 0.02% |
44267T102 Howard Hughes Holdings Inc- US | New | $5.7M | $5.7M | 0.02% |
343498101 Flowers Foods Inc - US | Increased | $5.7M | $8.1M | 0.02% |
84423102 W R Berkley Corp - US | Increased | $5.7M | $15.7M | 0.02% |
13321L108 Cameco Corp - US | Reduced | -$5.6M | $8.8M | 0.02% |
464287101 Ishares S&P 100 Etf - US ETP | Increased | $5.6M | $7.2M | 0.02% |
148806102 Catalent Inc - US | Reduced | -$5.6M | $23.5M | 0.02% |
03027X100 American Tower Corp - US REIT | Increased | $5.6M | $26.1M | 0.02% |
7973100 Advanced Energy Industries Inc - US | Reduced | -$5.6M | $603,341 | 0.02% |
43436104 Asbury Automotive Group Inc - US | Increased | $5.6M | $7.1M | 0.02% |
219798105 QuidelOrtho Corp - US | Increased | $5.5M | $10.0M | 0.02% |
928254101 Virtu Financial Inc - US | Reduced | -$5.5M | $2.3M | 0.02% |
928298108 Vishay Intertechnology Inc - US | Increased | $5.5M | $6.8M | 0.02% |
855244109 Starbucks Corp - US | Reduced | -$5.5M | $51.8M | 0.02% |
437076102 Home Depot Inc/The - US | Increased | $5.5M | $16.4M | 0.02% |
131193104 Topgolf Callaway Brands Corp - US | New | $5.5M | $5.5M | 0.02% |
808524102 Schwab Us Broad Market Etf - US ETP | Increased | $5.5M | $6.8M | 0.02% |
235851102 Danaher Corp - US | Increased | $5.5M | $6.3M | 0.02% |
366651107 Gartner InC - US | Sold out | -$5.5M | $0 | 0.02% |
87305R109 Ttm Technologies Inc - US | New | $5.4M | $5.4M | 0.02% |
750917106 Rambus Inc - US | New | $5.4M | $5.4M | 0.02% |
318672706 First Bancorp/Puerto Rico - US | New | $5.4M | $5.4M | 0.02% |
52769106 Autodesk Inc - US | Increased | $5.4M | $40.5M | 0.02% |
29472R108 Equity Lifestyle Properties Inc - US REIT | Reduced | -$5.4M | $4.1M | 0.02% |
780287108 Royal Gold Inc - US | Increased | $5.3M | $11.7M | 0.02% |
G0176J109 Allegion Plc - US | Increased | $5.3M | $6.1M | 0.02% |
82983N108 Sitio Royalties Corp - US | Sold out | -$5.3M | $0 | 0.02% |
75737F108 Redfin Corp - US | Increased | $5.3M | $5.7M | 0.02% |
G6674U108 Novocure Ltd - US | Reduced | -$5.3M | $1.2M | 0.02% |
15189T107 Centerpoint Energy Inc - US | New | $5.3M | $5.3M | 0.02% |
78464A789 Spdr S&P Insurance Etf - US ETP | Increased | $5.3M | $5.6M | 0.02% |
482480100 Kla Corp - US | Increased | $5.3M | $13.6M | 0.02% |
680223104 Old Republic International Corp - US | New | $5.3M | $5.3M | 0.02% |
573874104 Marvell Technology Inc - US | Increased | $5.3M | $12.3M | 0.02% |
35909D109 Frontier CommuniCations Parent InC - US | Sold out | -$5.3M | $0 | 0.02% |
01626W101 Alight Inc - US | Increased | $5.3M | $5.4M | 0.02% |
440452100 Hormel Foods Corp - US | New | $5.3M | $5.3M | 0.02% |
46187W107 Invitation Homes Inc - US REIT | New | $5.2M | $5.2M | 0.02% |
489170100 Kennametal Inc - US | Reduced | -$5.2M | $1.1M | 0.02% |
448579102 Hyatt Hotels Corp - US | Reduced | -$5.2M | $2.9M | 0.02% |
87151X101 Symbotic Inc - US | New | $5.2M | $5.2M | 0.02% |
313855108 Federal Signal Corp - US | Increased | $5.2M | $6.3M | 0.02% |
N53745100 Lyondellbasell Industries Nv - US | New | $5.2M | $5.2M | 0.02% |
15678U128 Cerevel Therapeutics Holdings Inc - US | Sold out | -$5.2M | $0 | 0.02% |
23804L103 Datadog Inc - US | Reduced | -$5.1M | $1.7M | 0.02% |
910047109 United Airlines Holdings Inc - US | Increased | $5.1M | $7.0M | 0.02% |
420261109 Hawkins Inc - US | New | $5.1M | $5.1M | 0.02% |
989207105 Zebra Technologies Corp - US | Increased | $5.1M | $5.8M | 0.02% |
16679L109 Chewy Inc - US | Reduced | -$5.1M | $12.3M | 0.02% |
26856L103 Elf Beauty Inc - US | Increased | $5.1M | $10.0M | 0.02% |
48666K109 Kb Home - US | New | $5.1M | $5.1M | 0.02% |
G4388N106 Helen Of Troy Ltd - US | Increased | $5.0M | $6.4M | 0.02% |
G6700G107 Nvent Electric Plc - US | Increased | $5.0M | $14.5M | 0.02% |
205887102 Conagra Brands Inc - US | Reduced | -$5.0M | $1.8M | 0.02% |
55616P104 Macy's Inc - US | Increased | $4.9M | $8.7M | 0.02% |
77311W101 Rocket Cos Inc - US | New | $4.9M | $4.9M | 0.02% |
89055F103 Topbuild Corp - US | Reduced | -$4.9M | $1.2M | 0.02% |
688239201 Oshkosh Corp - US | Increased | $4.9M | $6.0M | 0.02% |
92552V100 Viasat Inc - US | Increased | $4.9M | $8.0M | 0.02% |
90384S303 Ulta Beauty Inc - US | Reduced | -$4.9M | $27.3M | 0.02% |
302492103 Flywire Corp - US | Increased | $4.8M | $7.1M | 0.02% |
224441105 Crane NXT Co - US | Increased | $4.8M | $8.4M | 0.02% |
M2029K104 Birkenstock Holding Ltd - US | Increased | $4.8M | $10.1M | 0.02% |
85209W109 Sprout Social Inc - US | New | $4.8M | $4.8M | 0.02% |
31100100 Ametek Inc - US | Increased | $4.7M | $12.0M | 0.02% |
78468R788 SPDR Portfolio S&P 500 High Dividend ETF - US ETP | Increased | $4.7M | $5.1M | 0.02% |
78464A805 Spdr Portfolio S&P 1500 Composite Stock Market Etf | Increased | $4.7M | $5.0M | 0.02% |
576323109 Mastec Inc - US | Increased | $4.7M | $6.8M | 0.02% |
46138E628 Invesco Kbw Bank Etf - US ETP | Increased | $4.6M | $5.8M | 0.02% |
358039105 Freshpet Inc - US | Reduced | -$4.6M | $12.8M | 0.02% |
957638109 Western Alliance Bancorp - US | New | $4.6M | $4.6M | 0.02% |
759509102 RelianCe InC - US | Sold out | -$4.6M | $0 | 0.02% |
626755102 Murphy Usa Inc - US | Increased | $4.6M | $5.4M | 0.02% |
69608A108 Palantir Technologies Inc - US | Reduced | -$4.6M | $7.9M | 0.02% |
902252105 Tyler Technologies Inc - US | Increased | $4.6M | $5.0M | 0.02% |
731068102 Polaris Inc - US | Reduced | -$4.6M | $932,288 | 0.02% |
91704F104 Urban Edge Properties - US REIT | Increased | $4.5M | $6.4M | 0.02% |
23345M107 Dt Midstream Inc - US | Reduced | -$4.5M | $1.7M | 0.02% |
947890109 Webster Financial Corp - US | Reduced | -$4.5M | $3.1M | 0.02% |
98983L108 Zurn Elkay Water Solutions Corp - US | Reduced | -$4.5M | $6.6M | 0.02% |
704326107 PayChex InC - US | Sold out | -$4.5M | $0 | 0.02% |
253393102 Dick's Sporting Goods Inc - US | Reduced | -$4.5M | $11.8M | 0.02% |
1055102 Aflac Inc - US | Increased | $4.5M | $4.7M | 0.02% |
23355L106 Dxc Technology Co - US | Reduced | -$4.5M | $7.9M | 0.02% |
92345Y106 Verisk Analytics Inc - US | New | $4.5M | $4.5M | 0.02% |
460690100 Interpublic Group Of Cos Inc/The - US | Reduced | -$4.5M | $777,624 | 0.02% |
00187Y100 Api Group Corp - US | New | $4.5M | $4.5M | 0.02% |
256677105 Dollar General Corp - US | Reduced | -$4.5M | $13.1M | 0.02% |
29357K103 Enova International Inc - US | Increased | $4.5M | $7.8M | 0.02% |
2.553E+109 American Eagle Outfitters Inc - US | Reduced | -$4.4M | $11.2M | 0.02% |
81619Q105 Select Medical Holdings Corp - US | New | $4.4M | $4.4M | 0.02% |
922908736 Vanguard Growth Etf - US ETP | Increased | $4.4M | $5.2M | 0.02% |
G037AX101 Ambarella Inc - US | Reduced | -$4.4M | $4.2M | 0.02% |
18467V109 Clear Secure Inc - US | Increased | $4.4M | $6.6M | 0.02% |
42735100 Arrow Electronics Inc - US | Reduced | -$4.4M | $7.7M | 0.02% |
252784301 Diamondrock Hospitality Co - US REIT | Reduced | -$4.4M | $1.5M | 0.02% |
86516101 Best Buy Co Inc - US | Reduced | -$4.4M | $5.5M | 0.02% |
949746101 Wells Fargo & Co - US | Increased | $4.4M | $31.6M | 0.02% |
829933100 Sirius Xm Holdings Inc - US | New | $4.3M | $4.3M | 0.02% |
00846U101 Agilent Technologies Inc - US | Increased | $4.3M | $17.6M | 0.02% |
360271100 Fulton Financial Corp - US | New | $4.3M | $4.3M | 0.02% |
N82405106 Stellantis Nv - US | New | $4.3M | $4.3M | 0.02% |
67098H104 O-I Glass Inc - US | Reduced | -$4.3M | $1.8M | 0.02% |
19247A100 Cohen & Steers InC - US | Sold out | -$4.3M | $0 | 0.02% |
85208P303 Sprott Uranium Miners ETF - US ETP | Sold out | -$4.3M | $0 | 0.02% |
31428X106 Fedex Corp - US | Reduced | -$4.3M | $7.0M | 0.02% |
670346105 Nucor Corp - US | Reduced | -$4.3M | $11.7M | 0.02% |
739276103 Power Integrations Inc - US | Increased | $4.2M | $12.2M | 0.02% |
538034109 Live Nation Entertainment Inc - US | Increased | $4.2M | $13.1M | 0.02% |
42809H107 Hess Corp - US | Increased | $4.2M | $14.2M | 0.02% |
H50430232 Logitech International Sa - US | Reduced | -$4.2M | $572,836 | 0.02% |
25278X109 Diamondback Energy Inc - US | Reduced | -$4.2M | $2.4M | 0.02% |
91913Y100 Valero Energy Corp - US | Increased | $4.2M | $13.6M | 0.02% |
697435105 Palo Alto Networks Inc - US | Increased | $4.2M | $7.2M | 0.02% |
200340107 Comerica Inc - US | Reduced | -$4.2M | $4.6M | 0.02% |
74276R102 Privia Health Group Inc - US | New | $4.2M | $4.2M | 0.02% |
81211K100 Sealed Air Corp - US | Increased | $4.2M | $15.0M | 0.02% |
565788106 Marathon Digital Holdings Inc - US | Sold out | -$4.2M | $0 | 0.02% |
09857L108 Booking Holdings Inc - US | Reduced | -$4.2M | $9.7M | 0.02% |
G66721104 Norwegian Cruise Line Holdings Ltd - US | Reduced | -$4.2M | $2.6M | 0.02% |
615394202 Moog Inc - US | Reduced | -$4.1M | $765,454 | 0.02% |
18914F103 Clover Health Investments Corp - US | New | $4.1M | $4.1M | 0.02% |
92204A405 Vanguard Financials Etf - US ETP | Increased | $4.1M | $5.3M | 0.01% |
23918K108 Davita Inc - US | Reduced | -$4.1M | $229,502 | 0.01% |
254543101 Diodes Inc - US | New | $4.1M | $4.1M | 0.01% |
88023U101 Tempur Sealy International Inc - US | Increased | $4.1M | $16.9M | 0.01% |
277276101 Eastgroup Properties Inc - US REIT | Increased | $4.1M | $7.3M | 0.01% |
23282W605 CytokinetiCs InC - US | Sold out | -$4.1M | $0 | 0.01% |
894164102 Travel & Leisure Co - US | Increased | $4.1M | $5.9M | 0.01% |
32654105 Analog Devices Inc - US | Increased | $4.0M | $16.3M | 0.01% |
68235P108 One Gas InC - US | Sold out | -$4.0M | $0 | 0.01% |
20337X109 Commscope Holding Co Inc - US | Increased | $4.0M | $4.7M | 0.01% |
05379B107 Avista Corp - US | Increased | $4.0M | $6.0M | 0.01% |
874054109 Take-Two Interactive Software Inc - US | Increased | $4.0M | $5.5M | 0.01% |
55405W104 Myr Group Inc - US | New | $4.0M | $4.0M | 0.01% |
G4863A108 International Game Technology Plc - US | New | $4.0M | $4.0M | 0.01% |
01644J108 Alkami Technology Inc - US | Increased | $4.0M | $4.6M | 0.01% |
501889208 Lkq Corp - US | New | $4.0M | $4.0M | 0.01% |
75574U101 Ready Capital Corp - US REIT | New | $4.0M | $4.0M | 0.01% |
G3934V109 Genius Sports Ltd - US | New | $4.0M | $4.0M | 0.01% |
207410101 Conmed Corp - US | Reduced | -$4.0M | $3.5M | 0.01% |
501242101 Kulicke & Soffa Industries Inc - US | Increased | $4.0M | $4.6M | 0.01% |
46269C102 Iridium Communications Inc - US | New | $3.9M | $3.9M | 0.01% |
62878D100 N-Able Inc - US | Reduced | -$3.9M | $1.9M | 0.01% |
05478C105 Azek Co Inc/The - US | Sold out | -$3.9M | $0 | 0.01% |
05550J101 Bj's Wholesale Club Holdings Inc - US | New | $3.9M | $3.9M | 0.01% |
233051879 Xtrackers Harvest Csi 300 China A-Shares Etf - US | Increased | $3.9M | $4.3M | 0.01% |
413160102 Harmonic Inc - US | New | $3.9M | $3.9M | 0.01% |
56418H100 Manpowergroup Inc - US | New | $3.9M | $3.9M | 0.01% |
464287663 Ishares Core S&P U.S. Value Etf - US ETP | Increased | $3.9M | $6.3M | 0.01% |
2.9249E+113 Enact Holdings Inc - US | Reduced | -$3.9M | $1.5M | 0.01% |
70932M107 Pennymac Financial Services Inc - US | New | $3.8M | $3.8M | 0.01% |
134429109 Campbell Soup Co - US | New | $3.8M | $3.8M | 0.01% |
705573103 Pegasystems Inc - US | Increased | $3.8M | $12.9M | 0.01% |
34965K107 Fortrea Holdings Inc - US | Increased | $3.8M | $9.5M | 0.01% |
G02602103 Amdocs Ltd - US | Reduced | -$3.8M | $598,363 | 0.01% |
09257W100 Blackstone Mortgage Trust Inc - US REIT | New | $3.8M | $3.8M | 0.01% |
863667101 Stryker Corp - US | Increased | $3.8M | $5.1M | 0.01% |
59100U108 Pathward Financial Inc - US | Increased | $3.8M | $4.4M | 0.01% |
G42706104 Hamilton Insurance Group Ltd - US Class B | Increased | $3.8M | $6.5M | 0.01% |
770323103 Robert Half Inc - US | New | $3.8M | $3.8M | 0.01% |
136635109 Canadian Solar InC - US | Sold out | -$3.8M | $0 | 0.01% |
960413102 Westlake Corp - US | New | $3.8M | $3.8M | 0.01% |
26874784 American International Group Inc - US | Increased | $3.8M | $61.7M | 0.01% |
G1151C101 Accenture Plc - US | Increased | $3.7M | $22.0M | 0.01% |
16411R208 Cheniere Energy Inc - US | Reduced | -$3.7M | $413,632 | 0.01% |
36162J106 Geo Group Inc/The - US REIT | New | $3.7M | $3.7M | 0.01% |
29084Q100 Emcor Group Inc - US | Increased | $3.7M | $8.6M | 0.01% |
830566105 Skechers Usa Inc - US | Reduced | -$3.7M | $985,330 | 0.01% |
81762P102 Servicenow Inc - US | Reduced | -$3.7M | $33.6M | 0.01% |
78468R556 Spdr S&P Oil & Gas Exploration & Production Etf - | Increased | $3.7M | $4.6M | 0.01% |
98980F104 Zoominfo Technologies Inc - US | Reduced | -$3.7M | $1.7M | 0.01% |
109194100 Bright Horizons Family Solutions Inc - US | New | $3.7M | $3.7M | 0.01% |
82489W107 Shoals TeChnologies Group InC - US | Sold out | -$3.7M | $0 | 0.01% |
00760J108 Aehr Test Systems - US | New | $3.7M | $3.7M | 0.01% |
94235108 Bloomin' Brands Inc - US | New | $3.7M | $3.7M | 0.01% |
93403J106 Warby Parker Inc - US | Increased | $3.6M | $6.4M | 0.01% |
15202L107 Centerspace - US REIT | New | $3.6M | $3.6M | 0.01% |
G0084W101 Adient Plc - US | New | $3.6M | $3.6M | 0.01% |
G61188101 Liberty Global Ltd - A | Reduced | -$3.6M | $1.3M | 0.01% |
29404K106 Envestnet Inc - US | Reduced | -$3.6M | $1.9M | 0.01% |
963320106 Whirlpool Corp - US | Reduced | -$3.6M | $12.6M | 0.01% |
31847R102 First American Financial Corp - US | Reduced | -$3.5M | $1.5M | 0.01% |
74467Q103 Pubmatic Inc - US | Sold out | -$3.5M | $0 | 0.01% |
969457100 Williams Cos Inc/The - US | New | $3.5M | $3.5M | 0.01% |
37940X102 Global Payments Inc - US | Increased | $3.5M | $23.3M | 0.01% |
7.4762E+106 Quanta Services Inc - US | Reduced | -$3.5M | $1.4M | 0.01% |
832696405 J M Smucker Co/The - US | Increased | $3.5M | $16.4M | 0.01% |
5098108 Acushnet Holdings Corp - US | Reduced | -$3.5M | $3.4M | 0.01% |
237266101 Darling Ingredients Inc - US | Increased | $3.5M | $4.5M | 0.01% |
03937C105 Arcbest Corp - US | Increased | $3.5M | $4.8M | 0.01% |
G0692U109 Axis Capital Holdings Ltd - US | New | $3.5M | $3.5M | 0.01% |
114340102 Azenta Inc - US | Increased | $3.5M | $8.4M | 0.01% |
60770K107 Moderna Inc - US | Reduced | -$3.5M | $41.7M | 0.01% |
87043Q108 Sweetgreen Inc - US | Reduced | -$3.5M | $1.4M | 0.01% |
443201108 Howmet Aerospace Inc - US | Reduced | -$3.5M | $39.7M | 0.01% |
204166102 Commvault Systems Inc - US | Reduced | -$3.5M | $2.8M | 0.01% |
78349D107 Rxsight Inc - US | Reduced | -$3.4M | $1.6M | 0.01% |
369550108 General Dynamics Corp - US | Reduced | -$3.4M | $1.6M | 0.01% |
518415104 Lattice Semiconductor Corp - US | New | $3.4M | $3.4M | 0.01% |
11642105 Alarm.Com Holdings Inc - US | Reduced | -$3.4M | $431,729 | 0.01% |
253868103 Digital Realty Trust Inc - US REIT | Increased | $3.4M | $3.7M | 0.01% |
20459V105 CompoSecure Inc - US | New | $3.4M | $3.4M | 0.01% |
384747101 GRAIL Inc - US | New | $3.4M | $3.4M | 0.01% |
03782L101 Appian Corp - US | New | $3.4M | $3.4M | 0.01% |
G96629103 Willis Towers Watson Plc - US | Sold out | -$3.4M | $0 | 0.01% |
69318G106 Pbf Energy Inc - US | Increased | $3.4M | $7.0M | 0.01% |
G54950103 New Linde Plc - US | Reduced | -$3.4M | $2.4M | 0.01% |
45687V106 Ingersoll Rand Inc - US | Increased | $3.4M | $5.3M | 0.01% |
78351F107 Ryan Specialty Holdings Inc - US | New | $3.4M | $3.4M | 0.01% |
238337109 Dave & Buster's Entertainment Inc - US | Increased | $3.4M | $3.9M | 0.01% |
91307C102 United Therapeutics Corp - US | New | $3.3M | $3.3M | 0.01% |
828730200 Simmons First National Corp - US | Sold out | -$3.3M | $0 | 0.01% |
464287341 Ishares Global Energy Etf - US ETP | Sold out | -$3.3M | $0 | 0.01% |
54540208 Axcelis Technologies Inc - US | New | $3.3M | $3.3M | 0.01% |
38336103 Aptargroup InC - US | Sold out | -$3.3M | $0 | 0.01% |
955306105 West Pharmaceutical Services Inc - US | New | $3.3M | $3.3M | 0.01% |
00214Q104 Ark Innovation Etf - US ETP | Sold out | -$3.3M | $0 | 0.01% |
756109104 Realty InCome Corp - US REIT | Sold out | -$3.3M | $0 | 0.01% |
29358P101 Ensign Group Inc/The - US | Reduced | -$3.3M | $353,222 | 0.01% |
25400Q105 Trump Media & Technology Group Corp - US | Sold out | -$3.3M | $0 | 0.01% |
457985208 Integra Lifesciences Holdings Corp - US | Reduced | -$3.3M | $4.9M | 0.01% |
32055Y201 First Interstate Bancsystem Inc - US | Increased | $3.3M | $4.0M | 0.01% |
30050B101 Evolent Health Inc - US | Reduced | -$3.3M | $4.7M | 0.01% |
912008109 Us Foods Holding Corp - US | Reduced | -$3.2M | $9.7M | 0.01% |
808625107 Science Applications International Corp - US | New | $3.2M | $3.2M | 0.01% |
237194105 Darden Restaurants InC - US | Sold out | -$3.2M | $0 | 0.01% |
86771W105 Sunrun Inc - US | Increased | $3.2M | $3.8M | 0.01% |
384109104 Graco Inc - US | New | $3.2M | $3.2M | 0.01% |
47233W109 Jefferies Financial Group Inc - US | New | $3.2M | $3.2M | 0.01% |
00206R102 At&T Inc - US | Increased | $3.2M | $3.4M | 0.01% |
Y0207T100 Ardmore Shipping Corp - US | Reduced | -$3.2M | $185,543 | 0.01% |
81282V100 United Parks & Resorts Inc - US | Reduced | -$3.2M | $3.0M | 0.01% |
23204G100 Customers Bancorp Inc - US | New | $3.2M | $3.2M | 0.01% |
G9087Q102 Tronox Holdings Plc - US | Increased | $3.1M | $6.0M | 0.01% |
G27907107 Dole Plc - US | New | $3.1M | $3.1M | 0.01% |
159864107 Charles River Laboratories International Inc - US | Reduced | -$3.1M | $787,880 | 0.01% |
F21107101 Constellium Se - US | Reduced | -$3.1M | $787,586 | 0.01% |
87918A105 Teladoc Health Inc - US | Increased | $3.1M | $4.4M | 0.01% |
74167P108 Primo Water Corp - US | Increased | $3.1M | $9.1M | 0.01% |
87422Q109 Talen Energy Corp - US | New | $3.1M | $3.1M | 0.01% |
500255104 Kohl's Corp - US | Increased | $3.1M | $7.4M | 0.01% |
294600101 Equitrans Midstream Corp - US | Sold out | -$3.1M | $0 | 0.01% |
24906P109 Dentsply Sirona Inc - US | Sold out | -$3.1M | $0 | 0.01% |
166764100 Chevron Corp - US | Reduced | -$3.1M | $8.8M | 0.01% |
4.0416E+107 Hci Group Inc - US | Reduced | -$3.1M | $298,376 | 0.01% |
28414H103 Elanco Animal Health Inc - US | Increased | $3.1M | $4.9M | 0.01% |
17253J106 Cipher Mining InC - US | Sold out | -$3.1M | $0 | 0.01% |
830830105 Champion Homes Inc - US | Increased | $3.0M | $4.4M | 0.01% |
69888T207 Par PaCifiC Holdings InC - US | Sold out | -$3.0M | $0 | 0.01% |
257651109 Donaldson Co Inc - US | Reduced | -$3.0M | $8.9M | 0.01% |
64110D104 Netapp Inc - US | Increased | $3.0M | $22.1M | 0.01% |
42806J700 Hertz Global Holdings InC - US | Sold out | -$3.0M | $0 | 0.01% |
922042858 Vanguard Ftse Emerging Markets Etf - US ETP | Reduced | -$3.0M | $2.5M | 0.01% |
83406F102 Sofi Technologies Inc - US | New | $3.0M | $3.0M | 0.01% |
632307104 Natera Inc - US | Increased | $3.0M | $7.4M | 0.01% |
87615L107 Target Hospitality Corp - US | Reduced | -$3.0M | $682,143 | 0.01% |
7.434E+107 Progyny Inc - US | New | $3.0M | $3.0M | 0.01% |
32095101 Amphenol Corp - US | Increased | $3.0M | $19.4M | 0.01% |
12769G100 Caesars Entertainment Inc - US | Increased | $3.0M | $5.2M | 0.01% |
957100 Abm Industries Inc - US | Reduced | -$3.0M | $3.8M | 0.01% |
981475106 World Kinect Corp - US | New | $3.0M | $3.0M | 0.01% |
15135B101 Centene Corp - US | Reduced | -$2.9M | $7.5M | 0.01% |
13100M509 Calix Inc - US | Reduced | -$2.9M | $1.6M | 0.01% |
17888H103 Civitas Resources Inc - US | Reduced | -$2.9M | $16.6M | 0.01% |
929566107 Wabash National Corp - US | Sold out | -$2.9M | $0 | 0.01% |
G3922B107 GenpaCt Ltd - US | Sold out | -$2.9M | $0 | 0.01% |
879433829 Telephone And Data Systems Inc - US | Reduced | -$2.9M | $1.4M | 0.01% |
626717102 Murphy Oil Corp - US | New | $2.9M | $2.9M | 0.01% |
55024U109 Lumentum Holdings Inc - US | Increased | $2.9M | $12.3M | 0.01% |
494368103 Kimberly-Clark Corp - US | Increased | $2.9M | $4.6M | 0.01% |
576485205 Matador Resources Co - US | Increased | $2.9M | $9.0M | 0.01% |
55345K103 Mrc Global Inc - US | Reduced | -$2.9M | $543,883 | 0.01% |
981811102 Worthington Enterprises InC - US | Sold out | -$2.9M | $0 | 0.01% |
70450Y103 Paypal Holdings Inc - US | Increased | $2.9M | $37.3M | 0.01% |
25754A201 Domino's Pizza Inc - US | Reduced | -$2.9M | $6.7M | 0.01% |
896818101 Triumph Group Inc - US | Sold out | -$2.9M | $0 | 0.01% |
194162103 Colgate-Palmolive Co - US | Increased | $2.9M | $6.5M | 0.01% |
127203107 Cactus Inc - US | New | $2.9M | $2.9M | 0.01% |
83417Q204 Solarwinds Corp - US | Sold out | -$2.9M | $0 | 0.01% |
252131107 DexCom InC - US | Sold out | -$2.8M | $0 | 0.01% |
464286871 Ishares MsCi Hong Kong Etf - US ETP | Sold out | -$2.8M | $0 | 0.01% |
4.01E+112 Argan InC - US | Sold out | -$2.8M | $0 | 0.01% |
45765U103 Insight Enterprises Inc - US | Reduced | -$2.8M | $8.0M | 0.01% |
26817Q886 Dynex Capital Inc - US REIT | Reduced | -$2.8M | $271,826 | 0.01% |
47103J105 Janux TherapeutiCs InC - US | Sold out | -$2.8M | $0 | 0.01% |
336901103 1St Source Corp - US | New | $2.8M | $2.8M | 0.01% |
679295105 Okta Inc - US | Increased | $2.8M | $4.1M | 0.01% |
91347P105 Universal Display Corp - US | New | $2.8M | $2.8M | 0.01% |
149568107 Cavco Industries Inc - US | Increased | $2.8M | $3.7M | 0.01% |
30034W106 Evergy Inc - US | Reduced | -$2.8M | $907,888 | 0.01% |
G4740B105 Ichor Holdings Ltd - US | Increased | $2.8M | $3.6M | 0.01% |
24665A103 Delek Us Holdings Inc - US | Reduced | -$2.7M | $914,963 | 0.01% |
141788109 Cargurus Inc - US | New | $2.7M | $2.7M | 0.01% |
H8088L103 Sportradar Holding Ag - US | Increased | $2.7M | $3.6M | 0.01% |
05368V106 Avient Corp - US | New | $2.7M | $2.7M | 0.01% |
192576106 Cohu InC - US | Sold out | -$2.7M | $0 | 0.01% |
844741108 Southwest Airlines Co - US | Increased | $2.7M | $4.3M | 0.01% |
398905109 Group 1 Automotive InC - US | Sold out | -$2.7M | $0 | 0.01% |
6739106 Addus Homecare Corp - US | Reduced | -$2.7M | $272,046 | 0.01% |
81686C104 Semrush Holdings Inc - US | Reduced | -$2.7M | $1.7M | 0.01% |
343412102 Fluor Corp - US | New | $2.7M | $2.7M | 0.01% |
05370A108 Avidity BiosCienCes InC - US | Sold out | -$2.7M | $0 | 0.01% |
647551100 New Mountain Finance Corp - US | Sold out | -$2.7M | $0 | 0.01% |
929089100 Voya Financial Inc - US | Sold out | -$2.7M | $0 | 0.01% |
898202106 Trupanion Inc - US | Increased | $2.7M | $6.4M | 0.01% |
344849104 Foot Locker Inc - US | Increased | $2.7M | $6.2M | 0.01% |
500767306 Kraneshares Csi China Internet Etf - US ETP | Reduced | -$2.7M | $15.0M | 0.01% |
885160101 Thor Industries Inc - US | Reduced | -$2.7M | $15.1M | 0.01% |
69007J106 Outfront Media Inc - US REIT | Reduced | -$2.7M | $2.4M | 0.01% |
670100205 Novo Nordisk A/S - US ADR | Increased | $2.7M | $5.5M | 0.01% |
32054K103 First Industrial Realty Trust Inc - US REIT | New | $2.7M | $2.7M | 0.01% |
192446102 Cognizant Technology Solutions Corp - US | Increased | $2.7M | $3.0M | 0.01% |
457669307 Insmed Inc - US | New | $2.7M | $2.7M | 0.01% |
693718108 Paccar Inc - US | New | $2.7M | $2.7M | 0.01% |
278768106 Echostar Corp - US | New | $2.7M | $2.7M | 0.01% |
92556H206 Paramount Global B | Sold out | -$2.7M | $0 | 0.01% |
399473206 Groupon InC - US | Sold out | -$2.6M | $0 | 0.01% |
881624209 Teva Pharmaceutical Industries Ltd - US ADR | Increased | $2.6M | $17.0M | 0.01% |
808524771 Schwab Fundamental U.S. Large Company ETF - US ETP | Increased | $2.6M | $4.8M | 0.01% |
124805102 Cbiz Inc - US | New | $2.6M | $2.6M | 0.01% |
82509L107 Shopify Inc - US | Reduced | -$2.6M | $6.3M | 0.01% |
922042874 Vanguard Ftse Europe Etf - US ETP | New | $2.6M | $2.6M | 0.01% |
G11448100 Bitdeer Technologies Group - US | Increased | $2.6M | $3.0M | 0.01% |
G51502105 Johnson Controls International Plc - US | Reduced | -$2.6M | $11.3M | 0.01% |
217204106 Copart Inc - US | New | $2.6M | $2.6M | 0.01% |
92343V104 Verizon Communications Inc - US | Reduced | -$2.6M | $3.1M | 0.01% |
09075A108 Bioventus Inc - US | Increased | $2.6M | $3.1M | 0.01% |
00326A104 abrdn Gold ETF Trust - US ETP | Reduced | -$2.6M | $3.8M | 0.01% |
808524300 Schwab U.S. Large-Cap Growth ETF - US ETP | New | $2.6M | $2.6M | 0.01% |
53807103 Avnet InC - US | Sold out | -$2.6M | $0 | 0.01% |
247361702 Delta Air Lines Inc - US | Increased | $2.6M | $6.3M | 0.01% |
26884L109 Eqt Corp - US | Reduced | -$2.6M | $4.4M | 0.01% |
724078100 Piper Sandler Cos - US | New | $2.6M | $2.6M | 0.01% |
502431109 L3Harris Technologies Inc - US | Increased | $2.6M | $3.0M | 0.01% |
267475101 Dycom Industries Inc - US | Increased | $2.6M | $5.9M | 0.01% |
67077M108 Nutrien Ltd - US | Increased | $2.5M | $3.1M | 0.01% |
74736L109 Q2 Holdings Inc - US | Increased | $2.5M | $9.5M | 0.01% |
53611109 Avery Dennison Corp - US | New | $2.5M | $2.5M | 0.01% |
74727A104 Qcr Holdings Inc - US | New | $2.5M | $2.5M | 0.01% |
15101Q207 Celestica Inc - US | Reduced | -$2.5M | $6.0M | 0.01% |
817565104 Service Corp International/Us - US | Reduced | -$2.5M | $776,592 | 0.01% |
919794107 Valley National Bancorp - US | Sold out | -$2.5M | $0 | 0.01% |
59522J103 Mid-America Apartment Communities Inc - US REIT | New | $2.5M | $2.5M | 0.01% |
N5749R100 Merus Nv - US | Sold out | -$2.5M | $0 | 0.01% |
36266G107 GE HealthCare Technologies Inc - US | New | $2.5M | $2.5M | 0.01% |
80810D103 Schrodinger Inc/United States - US | Reduced | -$2.5M | $238,163 | 0.01% |
689648103 Otter Tail Corp - US | Increased | $2.5M | $9.8M | 0.01% |
927959106 Viper Energy Inc - US | Reduced | -$2.5M | $410,501 | 0.01% |
902681105 Ugi Corp - US | Sold out | -$2.5M | $0 | 0.01% |
67103X102 Ofg Bancorp - US | Increased | $2.5M | $3.3M | 0.01% |
87724P106 Taylor Morrison Home Corp - US | Reduced | -$2.5M | $676,534 | 0.01% |
457790103 Instructure Holdings Inc - US | New | $2.5M | $2.5M | 0.01% |
126600105 Cvb Financial Corp - US | Reduced | -$2.5M | $2.8M | 0.01% |
44925C103 Icf International Inc - US | Reduced | -$2.5M | $233,840 | 0.01% |
723484101 Pinnacle West Capital Corp - US | New | $2.5M | $2.5M | 0.01% |
124830878 Cbl & Associates Properties Inc - US | New | $2.5M | $2.5M | 0.01% |
629209305 Nmi Holdings Inc - US | Reduced | -$2.5M | $1.5M | 0.01% |
30212W100 Exp World Holdings Inc - US | Increased | $2.4M | $7.2M | 0.01% |
M2197Q107 Cellebrite Di Ltd - US | Increased | $2.4M | $8.1M | 0.01% |
192108504 Coeur Mining Inc - US | Increased | $2.4M | $3.5M | 0.01% |
58844R108 Merchants Bancorp/In - US | Increased | $2.4M | $3.0M | 0.01% |
489398107 Kennedy-Wilson Holdings Inc - US | Reduced | -$2.4M | $1.8M | 0.01% |
N70544106 Playa Hotels & Resorts Nv - US | Sold out | -$2.4M | $0 | 0.01% |
G8068L108 SharkNinja Inc | Increased | $2.4M | $5.4M | 0.01% |
88025U109 10X Genomics Inc - US | Increased | $2.4M | $7.0M | 0.01% |
278642103 Ebay Inc - US | Reduced | -$2.4M | $1.2M | 0.01% |
30214U102 Exponent Inc - US | Increased | $2.4M | $8.4M | 0.01% |
71367G102 Perella Weinberg Partners - US | New | $2.4M | $2.4M | 0.01% |
36467W109 Gamestop Corp - US | New | $2.4M | $2.4M | 0.01% |
05465C100 Axos Financial Inc - US | Increased | $2.4M | $4.2M | 0.01% |
G5509L101 Livanova Plc - US | Increased | $2.4M | $8.3M | 0.01% |
76118Y104 Resideo Technologies Inc - US | Reduced | -$2.4M | $1.7M | 0.01% |
703481101 Patterson-Uti Energy Inc - US | New | $2.3M | $2.3M | 0.01% |
169905106 ChoiCe Hotels International InC - US | Sold out | -$2.3M | $0 | 0.01% |
65249B109 News Corp/new-cl A | Reduced | -$2.3M | $1.3M | 0.01% |
L00849106 AdeCoagro Sa - US | Sold out | -$2.3M | $0 | 0.01% |
M9T951109 Zim Integrated Shipping ServiCes Ltd - US | Sold out | -$2.3M | $0 | 0.01% |
46435G425 iShares ESG Aware MSCI USA ETF - US ETP | Increased | $2.3M | $3.6M | 0.01% |
464287440 Ishares 7-10 Year Treasury Bond Etf - US ETP | New | $2.3M | $2.3M | 0.01% |
63947X101 nCino Inc - US | Reduced | -$2.3M | $7.2M | 0.01% |
880345103 Tennant Co - US | Reduced | -$2.3M | $2.0M | 0.01% |
361008105 Funko Inc - US | New | $2.3M | $2.3M | 0.01% |
81730H109 Sentinelone Inc - US | Increased | $2.3M | $3.0M | 0.01% |
680710100 Olink Holding Ab - US ADR | Sold out | -$2.3M | $0 | 0.01% |
205768302 Comstock Resources Inc - US | Reduced | -$2.3M | $458,211 | 0.01% |
03676B102 Antero Midstream Corp - US | Increased | $2.3M | $16.4M | 0.01% |
03071H100 Amerisafe Inc - US | Reduced | -$2.3M | $651,247 | 0.01% |
177835105 City Holding Co - US | New | $2.3M | $2.3M | 0.01% |
4.01E+114 Argan Inc - US | New | $2.3M | $2.3M | 0.01% |
74624M102 Pure Storage Inc - US | Reduced | -$2.3M | $1.2M | 0.01% |
92204A702 Vanguard Information TeChnology Etf - US ETP | Sold out | -$2.3M | $0 | 0.01% |
231021106 Cummins Inc - US | Reduced | -$2.3M | $291,411 | 0.01% |
500688106 Kosmos Energy Ltd - US | Reduced | -$2.2M | $500,054 | 0.01% |
824348106 Sherwin-Williams Co/The - US | Increased | $2.2M | $4.3M | 0.01% |
233331107 Dte Energy Co - US | New | $2.2M | $2.2M | 0.01% |
04523Y105 Aspen Aerogels InC - US | Sold out | -$2.2M | $0 | 0.01% |
922908512 Vanguard Mid-Cap Value Etf - US ETP | Reduced | -$2.2M | $756,192 | 0.01% |
571748102 Marsh & Mclennan Cos Inc - US | Increased | $2.2M | $21.5M | 0.01% |
432748101 Hilltop Holdings Inc - US | New | $2.2M | $2.2M | 0.01% |
40131M109 Guardant Health Inc - US | Increased | $2.2M | $9.1M | 0.01% |
117043109 Brunswick Corp/De - US | Reduced | -$2.2M | $5.6M | 0.01% |
744320102 Prudential Financial Inc - US | Increased | $2.2M | $3.4M | 0.01% |
570535104 Markel Group Inc - US | Increased | $2.2M | $16.4M | 0.01% |
H17182108 Crispr Therapeutics Ag - US | New | $2.2M | $2.2M | 0.01% |
78377T107 Ryman Hospitality Properties Inc - US REIT | New | $2.2M | $2.2M | 0.01% |
12348108 Albany International Corp - US | Increased | $2.2M | $7.3M | 0.01% |
G1110E107 Biohaven Ltd | Reduced | -$2.2M | $361,133 | 0.01% |
00971T101 Akamai Technologies Inc - US | Reduced | -$2.2M | $211,995 | 0.01% |
532206109 Life360 Inc - US | Sold out | -$2.2M | $0 | 0.01% |
464287721 Ishares Us TeChnology Etf - US ETP | Sold out | -$2.2M | $0 | 0.01% |
36168Q104 Gfl Environmental Inc - US | New | $2.2M | $2.2M | 0.01% |
55305B101 M/I Homes Inc - US | New | $2.2M | $2.2M | 0.01% |
21871X109 Corebridge Financial Inc - US | Reduced | -$2.2M | $434,601 | 0.01% |
71705107 Bausch & Lomb Corp - US | New | $2.2M | $2.2M | 0.01% |
419879101 Hawaiian Holdings Inc - US | Sold out | -$2.2M | $0 | 0.01% |
682680103 Oneok Inc - US | Increased | $2.2M | $3.3M | 0.01% |
197236102 Columbia Banking System Inc - US | New | $2.2M | $2.2M | 0.01% |
49456B101 Kinder Morgan Inc - US | New | $2.2M | $2.2M | 0.01% |
G97822103 Perrigo Co Plc - US | Sold out | -$2.2M | $0 | 0.01% |
00857U107 Agilon Health Inc - US | Reduced | -$2.2M | $6.0M | 0.01% |
146229109 Carter's Inc - US | Reduced | -$2.2M | $4.4M | 0.01% |
49435R102 Kimbell Royalty Partners Lp - US Unit | New | $2.2M | $2.2M | 0.01% |
29415C101 Eos Energy Enterprises Inc - US | New | $2.1M | $2.1M | 0.01% |
103304101 Boyd Gaming Corp - US | New | $2.1M | $2.1M | 0.01% |
46432F339 iShares MSCI USA Quality Factor ETF - US ETP | New | $2.1M | $2.1M | 0.01% |
20764106 Alpha Metallurgical Resources Inc - US | Increased | $2.1M | $2.7M | 0.01% |
92189F106 Vaneck Gold Miners Etf/Usa - US ETP | Reduced | -$2.1M | $32.8M | 0.01% |
209115104 Consolidated Edison Inc - US | Reduced | -$2.1M | $718,497 | 0.01% |
931427108 Walgreens Boots Alliance Inc - US | Increased | $2.1M | $24.7M | 0.01% |
05561Q201 Bok Financial Corp - US | Sold out | -$2.1M | $0 | 0.01% |
52886X107 Lexeo Therapeutics Inc - US | Sold out | -$2.1M | $0 | 0.01% |
46432F396 iShares MSCI USA Momentum Factor ETF - US ETP | Increased | $2.1M | $2.5M | 0.01% |
2.9452E+105 Equitable Holdings Inc - US | New | $2.1M | $2.1M | 0.01% |
03753U106 Apellis Pharmaceuticals Inc - US | New | $2.1M | $2.1M | 0.01% |
92839U206 Visteon Corp - US | Increased | $2.1M | $8.1M | 0.01% |
867892101 Sunstone Hotel Investors InC - US REIT | Sold out | -$2.1M | $0 | 0.01% |
98138H101 Workday Inc - US | Increased | $2.1M | $18.5M | 0.01% |
00827B106 Affirm Holdings Inc - US | Increased | $2.1M | $5.8M | 0.01% |
595017104 Microchip Technology Inc - US | Increased | $2.1M | $31.1M | 0.01% |
09352U108 Blend Labs InC - US | Sold out | -$2.1M | $0 | 0.01% |
Y41053102 International Seaways Inc - US | Sold out | -$2.1M | $0 | 0.01% |
34354P105 Flowserve Corp - US | New | $2.1M | $2.1M | 0.01% |
57667L107 Match Group Inc - US | Increased | $2.1M | $2.6M | 0.01% |
890516107 Tootsie Roll Industries Inc - US | Sold out | -$2.1M | $0 | 0.01% |
58733R102 Mercadolibre Inc - US | Reduced | -$2.1M | $20.0M | 0.01% |
228903100 Artivion Inc - US | Increased | $2.1M | $3.8M | 0.01% |
71813109 Baxter International InC - US | Sold out | -$2.1M | $0 | 0.01% |
78409V104 S&P Global Inc - US | Increased | $2.0M | $2.3M | 0.01% |
464287226 Ishares Core U.S. Aggregate Bond Etf - US ETP | New | $2.0M | $2.0M | 0.01% |
872657101 TPG Partners LLC - US | Sold out | -$2.0M | $0 | 0.01% |
78464A797 Spdr S&P Bank Etf - US ETP | Increased | $2.0M | $2.8M | 0.01% |
501270102 Kura Sushi Usa Inc - US | Reduced | -$2.0M | $569,479 | 0.01% |
380237107 Godaddy Inc - US | Increased | $2.0M | $5.6M | 0.01% |
44980X109 Ipg Photonics Corp - US | New | $2.0M | $2.0M | 0.01% |
978097103 Wolverine World Wide Inc - US | Increased | $2.0M | $4.9M | 0.01% |
447011107 Huntsman Corp - US | Reduced | -$2.0M | $12.0M | 0.01% |
749685103 Rpm International Inc - US | New | $2.0M | $2.0M | 0.01% |
680665205 Olin Corp - US | Reduced | -$2.0M | $2.2M | 0.01% |
04963C209 Atricure Inc - US | Sold out | -$2.0M | $0 | 0.01% |
74758T303 Qualys InC - US | Sold out | -$2.0M | $0 | 0.01% |
83418M103 Solaris Energy Infrastructure Inc - US | New | $2.0M | $2.0M | 0.01% |
28618M106 Element Solutions Inc - US | Increased | $2.0M | $2.4M | 0.01% |
53190C102 Life Time Group Holdings Inc - US | New | $2.0M | $2.0M | 0.01% |
15677J108 DayforCe InC - US | Sold out | -$2.0M | $0 | 0.01% |
81369Y100 State Street Materials Select Sector SPDR ETF - US | Sold out | -$2.0M | $0 | 0.01% |
698813102 Papa John's International Inc - US | Increased | $2.0M | $3.2M | 0.01% |
09624H208 Bluelinx Holdings Inc - US | Sold out | -$2.0M | $0 | 0.01% |
983793100 XPO Inc - US | Increased | $2.0M | $16.3M | 0.01% |
81141R100 Sea Ltd - US ADR | Sold out | -$2.0M | $0 | 0.01% |
46429B671 Ishares Msci China Etf - US ETP | Increased | $2.0M | $2.5M | 0.01% |
780087102 Royal Bank Of Canada - US | New | $2.0M | $2.0M | 0.01% |
21874A106 Core Scientific Inc - US | Increased | $2.0M | $10.3M | 0.01% |
70614W100 Peloton Interactive Inc - US | New | $2.0M | $2.0M | 0.01% |
172755100 Cirrus Logic Inc - US | New | $2.0M | $2.0M | 0.01% |
407497106 Hamilton Lane InC - US | Sold out | -$2.0M | $0 | 0.01% |
336917109 First Trust Morningstar Dividend Leaders Index | Increased | $2.0M | $3.1M | 0.01% |
3.073E+108 Cencora Inc - US | New | $2.0M | $2.0M | 0.01% |
609839105 Monolithic Power Systems Inc - US | Reduced | -$2.0M | $2.4M | 0.01% |
511656100 Lakeland Financial Corp - US | Increased | $1.9M | $2.7M | 0.01% |
67901108 Barrick Gold Corp - US | Reduced | -$1.9M | $274,482 | 0.01% |
88337F105 Odp Corp/The - US | Sold out | -$1.9M | $0 | 0.01% |
7.0805E+113 Pennant Group Inc/The - US | Increased | $1.9M | $3.6M | 0.01% |
98980G102 ZsCaler InC - US | Sold out | -$1.9M | $0 | 0.01% |
60741F104 Mobileye Global Inc - US | Increased | $1.9M | $2.2M | 0.01% |
45828L108 Integral Ad Science Holding Corp - US | Sold out | -$1.9M | $0 | 0.01% |
293594107 Enovix Corp - US | Sold out | -$1.9M | $0 | 0.01% |
55087P104 Lyft Inc - US | Reduced | -$1.9M | $9.3M | 0.01% |
M98068105 Wix.Com Ltd - US | Reduced | -$1.9M | $13.0M | 0.01% |
808524409 Schwab U.S. Large-Cap Value ETF - US ETP | Reduced | -$1.9M | $355,878 | 0.01% |
G87110105 Technipfmc Plc - US | Reduced | -$1.9M | $5.6M | 0.01% |
690370101 Beyond Inc - US | Reduced | -$1.9M | $551,023 | 0.01% |
441593100 Houlihan Lokey Inc - US | New | $1.9M | $1.9M | 0.01% |
83601L102 Sotera Health Co - US | Increased | $1.9M | $12.0M | 0.01% |
828806109 Simon Property Group Inc - US REIT | Reduced | -$1.9M | $473,256 | 0.01% |
V5633W109 Makemytrip Ltd - US | Increased | $1.9M | $3.8M | 0.01% |
24013104 American Assets Trust Inc - US REIT | New | $1.9M | $1.9M | 0.01% |
18915M107 Cloudflare Inc - US | Increased | $1.9M | $5.7M | 0.01% |
8474108 Agnico Eagle Mines Ltd - US | Increased | $1.9M | $2.8M | 0.01% |
675232102 Oceaneering International Inc - US | Increased | $1.9M | $3.8M | 0.01% |
896522109 Trinity Industries Inc - US | New | $1.9M | $1.9M | 0.01% |
36262G101 Gxo Logistics Inc - US | New | $1.9M | $1.9M | 0.01% |
87266M107 Tpg Re Finance Trust Inc - US REIT | New | $1.8M | $1.8M | 0.01% |
78464A888 State Street SPDR S&P Homebuilders ETF - US ETP | Sold out | -$1.8M | $0 | 0.01% |
05464C101 Axon Enterprise Inc - US | Reduced | -$1.8M | $3.2M | 0.01% |
G7S00T104 Pentair Plc - US | Reduced | -$1.8M | $264,131 | 0.01% |
169656105 Chipotle Mexican Grill Inc - US | Reduced | -$1.8M | $100.6M | 0.01% |
G2143T103 Cimpress Plc - US | Reduced | -$1.8M | $3.4M | 0.01% |
78464A409 Spdr Portfolio S&P 500 Growth Etf - US ETP | New | $1.8M | $1.8M | 0.01% |
337932107 Firstenergy Corp - US | New | $1.8M | $1.8M | 0.01% |
03784Y200 Apple Hospitality Reit InC - US REIT | Sold out | -$1.8M | $0 | 0.01% |
526107107 Lennox International Inc - US | New | $1.8M | $1.8M | 0.01% |
443320106 Hub Group Inc - US | Increased | $1.8M | $2.7M | 0.01% |
86272C103 Strategic Education Inc - US | Reduced | -$1.8M | $5.5M | 0.01% |
105368203 Brandywine Realty Trust - US REIT | New | $1.8M | $1.8M | 0.01% |
451051106 Ibotta Inc - US | Reduced | -$1.8M | $1.5M | 0.01% |
00404A109 Acadia Healthcare Co Inc - US | New | $1.8M | $1.8M | 0.01% |
624758108 Mueller Water Products Inc - US Series A | Increased | $1.8M | $8.6M | 0.01% |
574795100 Masimo Corp - US | Reduced | -$1.8M | $261,993 | 0.01% |
01625V104 Alignment Healthcare Inc - US | Increased | $1.8M | $5.2M | 0.01% |
607828100 Modine Manufacturing Co - US | New | $1.8M | $1.8M | 0.01% |
500643200 Korn Ferry - US | Sold out | -$1.8M | $0 | 0.01% |
14020W106 Capital Group Dividend Value ETF - US ETP | Increased | $1.8M | $2.9M | 0.01% |
896095106 Trico Bancshares - US | Increased | $1.8M | $2.1M | 0.01% |
11311107 Alamo Group Inc - US | Increased | $1.8M | $2.7M | 0.01% |
66611T108 Northfield Bancorp Inc - US | New | $1.8M | $1.8M | 0.01% |
13057Q305 California Resources Corp - US | New | $1.8M | $1.8M | 0.01% |
23135106 Amazon.Com Inc - US | Reduced | -$1.8M | $104.4M | 0.01% |
29362U104 Entegris Inc - US | New | $1.8M | $1.8M | 0.01% |
88080T104 Terawulf Inc - US | Increased | $1.8M | $3.1M | 0.01% |
38169207 Applied Digital Corp - US | Increased | $1.8M | $4.4M | 0.01% |
382550101 Goodyear Tire & Rubber Co/The - US | Increased | $1.8M | $1.9M | 0.01% |
635017106 National Beverage Corp - US | New | $1.8M | $1.8M | 0.01% |
854502101 Stanley Black & Decker Inc - US | New | $1.8M | $1.8M | 0.01% |
535919500 Lions Gate Entertainment Corp - US Class B | Reduced | -$1.8M | $1.6M | 0.01% |
90184D100 Twist Bioscience Corp - US | New | $1.7M | $1.7M | 0.01% |
962879102 Wheaton Precious Metals Corp - US | Increased | $1.7M | $2.0M | 0.01% |
98956A105 Zeta Global Holdings Corp - US | New | $1.7M | $1.7M | 0.01% |
42250P103 Healthpeak Properties Inc - US REIT | New | $1.7M | $1.7M | 0.01% |
902685106 Udemy Inc - US | Sold out | -$1.7M | $0 | 0.01% |
76155X100 Revolution Medicines Inc - US | New | $1.7M | $1.7M | 0.01% |
91823B109 Uwm Holdings Corp - US | New | $1.7M | $1.7M | 0.01% |
89677Q107 Trip.Com Group Ltd - US ADR | New | $1.7M | $1.7M | 0.01% |
09739D100 Boise Cascade Co - US | New | $1.7M | $1.7M | 0.01% |
69380Q107 PACS Group Inc - US | New | $1.7M | $1.7M | 0.01% |
867652406 Sunpower Corp - US | Sold out | -$1.7M | $0 | 0.01% |
525558201 Lemaitre Vascular Inc - US | New | $1.7M | $1.7M | 0.01% |
70509V100 Pebblebrook Hotel Trust - US REIT | Increased | $1.7M | $5.6M | 0.01% |
55303J106 Mgp Ingredients Inc - US | New | $1.7M | $1.7M | 0.01% |
14491104 Alexander & Baldwin Inc - US REIT | Reduced | -$1.7M | $1.5M | 0.01% |
68278B107 Onestream Inc - US | New | $1.7M | $1.7M | 0.01% |
747619104 Quanex Building Products Corp - US | Sold out | -$1.7M | $0 | 0.01% |
78464A755 Spdr S&P Metals & Mining Etf - US ETP | Reduced | -$1.7M | $1.0M | 0.01% |
291011104 Emerson Electric Co - US | Increased | $1.7M | $2.2M | 0.01% |
444097109 Hudson Pacific Properties Inc - US REIT | Increased | $1.7M | $1.8M | 0.01% |
412822108 Harley-Davidson Inc - US | Increased | $1.7M | $5.2M | 0.01% |
464287689 Ishares Russell 3000 Etf - US ETP | Sold out | -$1.7M | $0 | 0.01% |
929160109 Vulcan Materials Co - US | New | $1.7M | $1.7M | 0.01% |
64058100 Bank Of New York Mellon Corp/The - US | New | $1.7M | $1.7M | 0.01% |
46434V803 iShares CurrenCy Hedged MSCI EAFE ETF - US ETP | Sold out | -$1.6M | $0 | 0.01% |
118440106 Buckle Inc/The - US | Reduced | -$1.6M | $4.4M | 0.01% |
668771108 Gen Digital Inc - US | Reduced | -$1.6M | $10.0M | 0.01% |
529043101 LXP Industrial Trust - US REIT | Sold out | -$1.6M | $0 | 0.01% |
912909108 United States Steel Corp - US | Reduced | -$1.6M | $31.3M | 0.01% |
127190304 CaCi International InC - US | Sold out | -$1.6M | $0 | 0.01% |
921910816 Vanguard Mega Cap Growth Etf - US ETP | New | $1.6M | $1.6M | 0.01% |
39653100 ArCosa InC - US | Sold out | -$1.6M | $0 | 0.01% |
44951W106 Ies Holdings Inc - US | New | $1.6M | $1.6M | 0.01% |
26875P101 Eog Resources Inc - US | Reduced | -$1.6M | $1.2M | 0.01% |
844895102 Southwest Gas Holdings Inc - US | Increased | $1.6M | $3.9M | 0.01% |
921909768 Vanguard Total International Stock Etf - US ETP | Sold out | -$1.6M | $0 | 0.01% |
90400D108 Ultragenyx Pharmaceutical Inc - US | Increased | $1.6M | $3.0M | 0.01% |
37954Y871 Global X Uranium Etf - US ETP | Sold out | -$1.6M | $0 | 0.01% |
922042742 Vanguard Total World Stock Etf - US ETP | Reduced | -$1.6M | $227,909 | 0.01% |
92189F791 VaneCk Junior Gold Miners Etf - US ETP | Sold out | -$1.6M | $0 | 0.01% |
457651107 Innovex International Inc - US | New | $1.6M | $1.6M | 0.01% |
58985J105 Meridianlink Inc - US | Increased | $1.6M | $2.6M | 0.01% |
899104 Adma Biologics Inc - US | Increased | $1.6M | $1.7M | 0.01% |
03152W109 Amicus Therapeutics Inc - US | New | $1.6M | $1.6M | 0.01% |
70435P102 Paycor Hcm Inc - US | Increased | $1.6M | $7.9M | 0.01% |
901109108 Tutor Perini Corp - US | Sold out | -$1.6M | $0 | 0.01% |
655844108 Norfolk Southern Corp - US | Reduced | -$1.6M | $720,650 | 0.01% |
741511109 Pricesmart Inc - US | Reduced | -$1.6M | $3.4M | 0.01% |
72147K108 Pilgrim's Pride Corp - US | New | $1.6M | $1.6M | 0.01% |
33734X127 First Trust Energy Alphadex Fund - US ETP | New | $1.6M | $1.6M | 0.01% |
05463X106 Axogen Inc - US | New | $1.6M | $1.6M | 0.01% |
26614N102 Dupont De Nemours Inc - US | Reduced | -$1.6M | $276,241 | 0.01% |
171604101 Chuy's Holdings Inc - US | Sold out | -$1.6M | $0 | 0.01% |
921946406 Vanguard High Dividend Yield Etf - US ETP | New | $1.6M | $1.6M | 0.01% |
32020R109 First Financial Bankshares Inc - US | Reduced | -$1.6M | $476,615 | 0.01% |
278865100 Ecolab Inc - US | Reduced | -$1.6M | $740,457 | 0.01% |
78464A763 Spdr S&P Dividend Etf - US ETP | Increased | $1.5M | $2.2M | 0.01% |
535555106 Lindsay Corp - US | Increased | $1.5M | $2.4M | 0.01% |
942749102 Watts Water Technologies Inc - US | Increased | $1.5M | $18.1M | 0.01% |
40434L105 Hp Inc - US | Increased | $1.5M | $4.7M | 0.01% |
946784105 Waystar Holding Corp - US | Sold out | -$1.5M | $0 | 0.01% |
464287309 Ishares S&P 500 Growth Etf - US ETP | New | $1.5M | $1.5M | 0.01% |
896288107 Trinet Group Inc - US | Sold out | -$1.5M | $0 | 0.01% |
12763L105 Cadre Holdings Inc - US | Sold out | -$1.5M | $0 | 0.01% |
501575104 Kymera Therapeutics Inc - US | New | $1.5M | $1.5M | 0.01% |
52736R102 Levi Strauss & Co - US | Reduced | -$1.5M | $325,430 | 0.01% |
462222100 Ionis Pharmaceuticals Inc - US | Increased | $1.5M | $2.1M | 0.01% |
60938K304 Moneylion Inc - US | Reduced | -$1.5M | $312,871 | 0.01% |
6.2886E+112 NCR Voyix Corp - US | Sold out | -$1.5M | $0 | 0.01% |
45384B106 Independent Bank Group Inc - US | Reduced | -$1.5M | $357,377 | 0.01% |
513847103 Marzetti Company/The - US | Sold out | -$1.5M | $0 | 0.01% |
319383204 First Busey Corp - US | New | $1.5M | $1.5M | 0.01% |
57142B104 Marqeta InC - US | Sold out | -$1.5M | $0 | 0.01% |
40412C101 Hca Healthcare Inc - US | Reduced | -$1.5M | $487,716 | 0.01% |
775711104 Rollins Inc - US | New | $1.5M | $1.5M | 0.01% |
127097103 Coterra Energy Inc - US | Reduced | -$1.5M | $4.5M | 0.01% |
615369105 Moody's Corp - US | Increased | $1.5M | $1.8M | 0.01% |
64115T104 Netscout Systems Inc - US | Sold out | -$1.5M | $0 | 0.01% |
98422X101 Xponential Fitness Inc - US | Reduced | -$1.5M | $877,846 | 0.01% |
753422104 Rapid7 Inc - US | Increased | $1.5M | $2.1M | 0.01% |
46124J201 Inventrust Properties Corp - US REIT | Reduced | -$1.5M | $526,973 | 0.01% |
90138F102 Twilio InC - US | Sold out | -$1.5M | $0 | 0.01% |
773122106 Rocket Lab Usa Inc - US | New | $1.5M | $1.5M | 0.01% |
57060D108 Marketaxess Holdings InC - US | Sold out | -$1.5M | $0 | 0.01% |
88322Q108 Tg TherapeutiCs InC - US | Sold out | -$1.5M | $0 | 0.01% |
98423J101 Xperi Inc | Sold out | -$1.5M | $0 | 0.01% |
53604104 Avepoint Inc - US | Increased | $1.5M | $7.4M | 0.01% |
49845K101 Klaviyo Inc - US Series A | Increased | $1.5M | $2.2M | 0.01% |
29670G102 Essential Utilities Inc - US | New | $1.5M | $1.5M | 0.01% |
26210V102 Driven Brands Holdings Inc - US | Increased | $1.5M | $2.1M | 0.01% |
92204A306 Vanguard Energy Etf - US ETP | Sold out | -$1.5M | $0 | 0.01% |
72703H101 Planet Fitness Inc - US | Reduced | -$1.5M | $389,856 | 0.01% |
G4124C109 GRAB HOLDINGS LTD - CL A - US | Reduced | -$1.5M | $106,419 | 0.01% |
842587107 Southern Co/The - US | Reduced | -$1.5M | $2.6M | 0.01% |
112463104 Brookdale Senior Living Inc - US | New | $1.5M | $1.5M | 0.01% |
921937835 Vanguard Total Bond Market Etf - US ETP | New | $1.5M | $1.5M | 0.01% |
904708104 Unifirst Corp/Ma - US | Reduced | -$1.5M | $7.3M | 0.01% |
74144T108 T Rowe Price Group Inc - US | Increased | $1.4M | $2.1M | 0.01% |
G7997R103 Seagate Technology Holdings Plc - US | Increased | $1.4M | $3.5M | 0.01% |
883203101 Textron Inc - US | New | $1.4M | $1.4M | 0.01% |
363576109 Arthur J Gallagher & Co - US | New | $1.4M | $1.4M | 0.01% |
125896100 Cms Energy Corp - US | Sold out | -$1.4M | $0 | 0.01% |
Y27183600 Global Ship Lease Inc - US | Reduced | -$1.4M | $3.1M | 0.01% |
70959W103 Penske Automotive Group Inc - US | Increased | $1.4M | $15.4M | 0.01% |
824889109 Shoe Carnival Inc - US | Reduced | -$1.4M | $1.5M | 0.01% |
156944100 CG oncology Inc - US | New | $1.4M | $1.4M | 0.01% |
759351604 Reinsurance Group Of America Inc - US | Increased | $1.4M | $4.8M | 0.01% |
29260Y109 Endeavor Group Holdings Inc - US | Reduced | -$1.4M | $74.7M | 0.01% |
G98239109 Xp Inc - US | New | $1.4M | $1.4M | 0.01% |
88023B103 Tempus AI InC - US | Sold out | -$1.4M | $0 | 0.01% |
502175102 Ltc Properties Inc - US REIT | Increased | $1.4M | $5.6M | 0.01% |
339750101 Floor & Decor Holdings Inc - US | Increased | $1.4M | $5.4M | 0.01% |
374689107 Gibraltar Industries Inc - US | Reduced | -$1.4M | $4.3M | 0.01% |
36472T109 Gannett Co Inc - US | Increased | $1.4M | $2.9M | 0.01% |
76680R206 Ringcentral Inc - US | Increased | $1.4M | $2.6M | 0.01% |
91359V107 Universal Insurance Holdings Inc - US | Sold out | -$1.4M | $0 | 0.01% |
3.7959E+106 Globe Life Inc - US | Reduced | -$1.4M | $1.9M | 0.01% |
464287499 Ishares Russell Mid-Cap Etf - US ETP | Reduced | -$1.4M | $766,465 | 0.01% |
834203309 Soleno Therapeutics Inc - US | Increased | $1.4M | $2.1M | 0.01% |
934423104 Warner Bros Discovery Inc - A | Reduced | -$1.4M | $13.8M | 0.01% |
806037107 Scansource Inc - US | New | $1.4M | $1.4M | 0.01% |
84470P109 Southside Bancshares Inc - US | Increased | $1.4M | $1.7M | 0.01% |
48282T104 Kadant Inc - US | Increased | $1.4M | $8.2M | 0.01% |
12618T105 Cra International Inc - US | New | $1.4M | $1.4M | 0.01% |
69478X105 Pacific Premier Bancorp Inc - US | New | $1.4M | $1.4M | 0.01% |
2.361E+111 Ameresco Inc - US | Increased | $1.4M | $2.2M | 0.01% |
20451Q104 Compass Diversified Holdings - US | Reduced | -$1.4M | $329,184 | 0.01% |
46434V621 iShares Core Dividend Growth ETF - US ETP | Increased | $1.4M | $2.1M | 0.01% |
922475108 Veeva Systems Inc - US | Reduced | -$1.4M | $634,857 | 0.00% |
302520101 Fnb Corp/Pa - US | New | $1.4M | $1.4M | 0.00% |
19046P209 Coastal Financial Corp/Wa - US | Increased | $1.4M | $2.3M | 0.00% |
20369C106 Community Healthcare Trust Inc - US REIT | Increased | $1.4M | $1.9M | 0.00% |
29882P106 European Wax Center Inc - US | Reduced | -$1.4M | $398,548 | 0.00% |
923451108 Veritex Holdings Inc - US | Increased | $1.4M | $1.9M | 0.00% |
24823R105 Denali TherapeutiCs InC - US | Sold out | -$1.4M | $0 | 0.00% |
858927106 Stellar Bancorp Inc - US | New | $1.4M | $1.4M | 0.00% |
464287523 Ishares Semiconductor Etf - US ETP | Increased | $1.4M | $1.7M | 0.00% |
447462102 Huron Consulting Group Inc - US | New | $1.4M | $1.4M | 0.00% |
311900104 Fastenal Co - US | New | $1.4M | $1.4M | 0.00% |
46429B663 Ishares Core High Dividend Etf - US ETP | Sold out | -$1.4M | $0 | 0.00% |
778296103 Ross Stores Inc - US | Reduced | -$1.4M | $7.0M | 0.00% |
513272104 Lamb Weston Holdings Inc - US | Increased | $1.3M | $7.1M | 0.00% |
07556Q881 Beazer Homes Usa Inc - US | New | $1.3M | $1.3M | 0.00% |
49271V100 Keurig Dr Pepper Inc - US | Reduced | -$1.3M | $590,872 | 0.00% |
88339J105 Trade Desk Inc/The - US | Reduced | -$1.3M | $8.3M | 0.00% |
3.3733E+306 First Trust Dow Jones Internet Index Fund - US ETP | Sold out | -$1.3M | $0 | 0.00% |
922908751 Vanguard Small-Cap Etf - US ETP | Sold out | -$1.3M | $0 | 0.00% |
1744101 Amn Healthcare Services Inc - US | New | $1.3M | $1.3M | 0.00% |
203668108 Community Health Systems Inc - US | Increased | $1.3M | $3.0M | 0.00% |
681936100 Omega Healthcare Investors Inc - US REIT | Reduced | -$1.3M | $297,110 | 0.00% |
50187T106 Lgi Homes Inc - US | Increased | $1.3M | $8.3M | 0.00% |
14448C104 Carrier Global Corp - US | Increased | $1.3M | $1.6M | 0.00% |
90337L108 Us Physical Therapy Inc - US | New | $1.3M | $1.3M | 0.00% |
349853101 Forward Air Corp - US | Reduced | -$1.3M | $751,613 | 0.00% |
268948106 Eagle Bancorp Inc - US | Increased | $1.3M | $1.7M | 0.00% |
45781V101 Innovative Industrial Properties Inc - US REIT | Increased | $1.3M | $2.2M | 0.00% |
377322102 Glaukos Corp - US | New | $1.3M | $1.3M | 0.00% |
74348A467 ProShares S&P 500 Dividend Aristocrats ETF - US ET | Sold out | -$1.3M | $0 | 0.00% |
N00985106 Aercap Holdings Nv - US | New | $1.3M | $1.3M | 0.00% |
911684108 United States Cellular Corp - US | Reduced | -$1.3M | $1.7M | 0.00% |
422704106 Hecla Mining Co - US | Increased | $1.3M | $6.9M | 0.00% |
384637104 Graham Holdings Co - US Class B | Sold out | -$1.3M | $0 | 0.00% |
09075V102 Biontech Se - US ADR | New | $1.3M | $1.3M | 0.00% |
153527106 Central Garden & Pet Company | Reduced | -$1.3M | $251,461 | 0.00% |
02156K103 Altice Usa Inc - US | Increased | $1.3M | $1.4M | 0.00% |
675234108 Oceanfirst Financial Corp - US | New | $1.3M | $1.3M | 0.00% |
373865104 German American Bancorp Inc - US | New | $1.3M | $1.3M | 0.00% |
94845U105 Webtoon Entertainment Inc - US | Sold out | -$1.3M | $0 | 0.00% |
00737L103 Adtalem Global Education Inc - US | Increased | $1.3M | $10.2M | 0.00% |
31188V100 Fastly InC - US | Sold out | -$1.3M | $0 | 0.00% |
46116X101 Intra-Cellular Therapies Inc - US | Reduced | -$1.3M | $2.3M | 0.00% |
45867G101 Interdigital Inc - US | Reduced | -$1.3M | $509,868 | 0.00% |
361448103 Gatx Corp - US | Increased | $1.2M | $1.6M | 0.00% |
974637100 Winnebago Industries Inc - US | Reduced | -$1.2M | $5.1M | 0.00% |
24061103 Dauch Corporation - US | Sold out | -$1.2M | $0 | 0.00% |
69318J100 Pc Connection Inc - US | Increased | $1.2M | $2.1M | 0.00% |
751212101 Ralph Lauren Corp - US | Reduced | -$1.2M | $445,901 | 0.00% |
760759100 Republic Services Inc - US | Reduced | -$1.2M | $9.4M | 0.00% |
05684B107 Bain Capital Specialty Finance Inc - US | Sold out | -$1.2M | $0 | 0.00% |
740367404 Preferred Bank/Los Angeles Ca - US | Reduced | -$1.2M | $919,344 | 0.00% |
05988J103 Bandwidth Inc - US | Sold out | -$1.2M | $0 | 0.00% |
67103H107 O'Reilly Automotive Inc - US | Increased | $1.2M | $4.7M | 0.00% |
100557107 Boston Beer Co Inc/The - US | Reduced | -$1.2M | $5.6M | 0.00% |
25381B101 Digimarc Corp - US | Sold out | -$1.2M | $0 | 0.00% |
04280A100 Arrowhead Pharmaceuticals Inc - US | New | $1.2M | $1.2M | 0.00% |
02215L209 Kinetik Holdings Inc - US | Reduced | -$1.2M | $11.1M | 0.00% |
04271T100 Array Technologies Inc - US | New | $1.2M | $1.2M | 0.00% |
401617105 Guess Inc - US | Increased | $1.2M | $3.4M | 0.00% |
681116109 Ollie's Bargain Outlet Holdings Inc - US | New | $1.2M | $1.2M | 0.00% |
38923108 Arbor Realty Trust Inc - US REIT | New | $1.2M | $1.2M | 0.00% |
887389104 Timken Co/The - US | Sold out | -$1.2M | $0 | 0.00% |
896215209 Trimas Corp - US | Reduced | -$1.2M | $279,171 | 0.00% |
608190104 Mohawk Industries Inc - US | New | $1.2M | $1.2M | 0.00% |
320209109 First Financial Bancorp - US | New | $1.2M | $1.2M | 0.00% |
501044101 Kroger Co/The - US | Sold out | -$1.2M | $0 | 0.00% |
64828T201 Rithm Capital Corp - US REIT | New | $1.2M | $1.2M | 0.00% |
253798102 Digi International Inc - US | Increased | $1.1M | $2.9M | 0.00% |
416515104 Hartford Financial Services Group Inc/The - US | New | $1.1M | $1.1M | 0.00% |
546347105 Louisiana-Pacific Corp - US | Reduced | -$1.1M | $1.4M | 0.00% |
558868105 Madrigal Pharmaceuticals Inc - US | Reduced | -$1.1M | $297,108 | 0.00% |
53947R105 Loar Holdings Inc - US | New | $1.1M | $1.1M | 0.00% |
04208T108 Armada Hoffler Properties Inc - US REIT | New | $1.1M | $1.1M | 0.00% |
30111207 AmeriCan SuperConduCtor Corp - US | Sold out | -$1.1M | $0 | 0.00% |
577081102 Mattel Inc - US | Reduced | -$1.1M | $811,016 | 0.00% |
64049M209 Neogenomics Inc - US | Increased | $1.1M | $3.2M | 0.00% |
19330109 Allient InC - US | Sold out | -$1.1M | $0 | 0.00% |
G9460G101 Valaris Ltd - US | New | $1.1M | $1.1M | 0.00% |
835495102 Sonoco Products Co - US | Increased | $1.1M | $3.8M | 0.00% |
747316107 Quaker Houghton - US | Reduced | -$1.1M | $5.2M | 0.00% |
354613101 Franklin Resources Inc - US | Increased | $1.1M | $34.2M | 0.00% |
65345M108 Nextdoor Holdings Inc - US | Reduced | -$1.1M | $608,195 | 0.00% |
38173M102 Golub Capital Bdc Inc - US | Reduced | -$1.1M | $332,239 | 0.00% |
30161N101 Exelon Corp - US | Sold out | -$1.1M | $0 | 0.00% |
587376104 Mercantile Bank Corp - US | Increased | $1.1M | $1.5M | 0.00% |
92276F100 Ventas Inc - US REIT | New | $1.1M | $1.1M | 0.00% |
53228F101 LifestanCe Health Group InC - US | Sold out | -$1.1M | $0 | 0.00% |
6.529E+105 NEXTracker Inc - US | New | $1.1M | $1.1M | 0.00% |
516806205 Vital Energy Inc - US | Increased | $1.1M | $6.6M | 0.00% |
457730109 Inspire Medical Systems Inc - US | Increased | $1.1M | $2.2M | 0.00% |
449172105 Hyster-Yale Inc - US | New | $1.1M | $1.1M | 0.00% |
83012A109 Sixth Street Specialty Lending Inc - US | Sold out | -$1.1M | $0 | 0.00% |
16208T102 Chatham Lodging Trust - US REIT | Increased | $1.1M | $1.2M | 0.00% |
867224107 Suncor Energy Inc - US | Increased | $1.1M | $2.9M | 0.00% |
403949100 HF Sinclair Corp - US | New | $1.1M | $1.1M | 0.00% |
89455T109 Treace Medical Concepts Inc - US | New | $1.1M | $1.1M | 0.00% |
652526203 NewtekOne Inc - US | New | $1.1M | $1.1M | 0.00% |
92337R101 Vera Therapeutics Inc - US | New | $1.1M | $1.1M | 0.00% |
346375108 Formfactor Inc - US | New | $1.1M | $1.1M | 0.00% |
33939L407 Flexshares Global Upstream Natural Resources Index | Increased | $1.1M | $2.5M | 0.00% |
G39108108 Gates Industrial Corp Plc - US | Sold out | -$1.1M | $0 | 0.00% |
136069101 Canadian Imperial Bank Of Commerce - US | New | $1.1M | $1.1M | 0.00% |
488401100 Kemper Corp - US | Increased | $1.1M | $1.4M | 0.00% |
06211J100 Bank First Corp - US | New | $1.1M | $1.1M | 0.00% |
92828Q109 Virtus Investment Partners Inc - US | New | $1.1M | $1.1M | 0.00% |
91325V108 Uniti Group Inc - US REIT | Reduced | -$1.1M | $76,005 | 0.00% |
19260Q107 Coinbase Global Inc - US | Reduced | -$1.1M | $10.5M | 0.00% |
750236101 Radian Group Inc - US | Increased | $1.1M | $3.4M | 0.00% |
86745K104 Sunnova Energy International Inc - US | Increased | $1.1M | $2.2M | 0.00% |
00486H105 Adtran Holdings Inc - US | Increased | $1.1M | $1.6M | 0.00% |
743315103 Progressive Corp/The - US | Increased | $1.0M | $11.6M | 0.00% |
65158N102 Newmark Group Inc - US | Sold out | -$1.0M | $0 | 0.00% |
872280102 Carlyle Secured Lending Inc - US | Sold out | -$1.0M | $0 | 0.00% |
861025104 Stock Yards Bancorp Inc - US | Increased | $1.0M | $1.4M | 0.00% |
31846B108 First Advantage Corp - US | Sold out | -$1.0M | $0 | 0.00% |
02665T306 AmeriCan Homes 4 Rent - US REIT | Sold out | -$1.0M | $0 | 0.00% |
920253101 Valmont Industries Inc - US | New | $1.0M | $1.0M | 0.00% |
922908637 Vanguard Large-Cap Etf - US ETP | Reduced | -$1.0M | $1.2M | 0.00% |
808524797 Schwab Us Dividend Equity Etf - US ETP | Reduced | -$1.0M | $1.6M | 0.00% |
58498106 Ball Corp - US | New | $1.0M | $1.0M | 0.00% |
98379L100 Xpel Inc - US | New | $1.0M | $1.0M | 0.00% |
53946R106 Loandepot Inc - US | Increased | $1.0M | $1.1M | 0.00% |
153527205 Central Garden & Pet Company - A | Sold out | -$1.0M | $0 | 0.00% |
38246G108 Goodrx Holdings Inc - US | Sold out | -$1.0M | $0 | 0.00% |
12008R107 Builders Firstsource Inc - US | Increased | $1.0M | $2.0M | 0.00% |
651229106 Newell Brands Inc - US | Reduced | -$1.0M | $2.9M | 0.00% |
N07059210 Asml Holding Nv - US NY Reg Shrs | Reduced | -$1.0M | $18.4M | 0.00% |
69047Q102 Ovintiv Inc - US | New | $1.0M | $1.0M | 0.00% |
603158106 Minerals Technologies Inc - US | Increased | $1.0M | $1.2M | 0.00% |
Q4982L109 Iris Energy Ltd - US | Reduced | -$1.0M | $3.1M | 0.00% |
53332102 Autozone Inc - US | Reduced | -$1.0M | $17.0M | 0.00% |
574599106 Masco Corp - US | Increased | $1.0M | $2.9M | 0.00% |
353514102 Franklin Electric Co Inc - US | Increased | $1.0M | $6.6M | 0.00% |
399909100 Grupo Financiero Galicia Sa - US ADR | New | $1.0M | $1.0M | 0.00% |
3.6831E+112 Gcm Grosvenor Inc - US | New | $1.0M | $1.0M | 0.00% |
254709108 Discover Financial Services - US | Increased | $998,769 | $2.1M | 0.00% |
46138E370 Invesco S&P 500 High Beta ETF - US ETP | Increased | $997,374 | $1.5M | 0.00% |
297178105 Essex Property Trust Inc - US REIT | New | $997,338 | $997,338 | 0.00% |
554489104 Veris Residential Inc - US REIT | Reduced | -$996,810 | $1.1M | 0.00% |
921910709 Vanguard Extended Duration Treasury Etf - US ETP | New | $994,088 | $994,088 | 0.00% |
48242W106 Kbr Inc - US | Increased | $989,798 | $2.5M | 0.00% |
620076307 Motorola Solutions Inc - US | New | $989,186 | $989,186 | 0.00% |
531914109 Lifeway Foods Inc - US | New | $987,552 | $987,552 | 0.00% |
697900108 Pan American Silver Corp - US | Increased | $982,394 | $1.2M | 0.00% |
852312305 Staar Surgical Co - US | Reduced | -$982,238 | $271,381 | 0.00% |
23436108 Amedisys Inc - US | Sold out | -$980,424 | $0 | 0.00% |
04335A105 Arvinas InC - US | Sold out | -$979,776 | $0 | 0.00% |
264147109 Ducommun Inc - US | New | $978,168 | $978,168 | 0.00% |
199333105 Columbus Mckinnon Corp/Ny - US | Increased | $976,857 | $3.4M | 0.00% |
465741106 Itron Inc - US | New | $976,564 | $976,564 | 0.00% |
63945M107 NB Bancorp Inc - US | New | $976,330 | $976,330 | 0.00% |
670703107 Nuvalent Inc - US | Sold out | -$970,098 | $0 | 0.00% |
477143101 Jetblue Airways Corp - US | Increased | $967,421 | $6.1M | 0.00% |
N72482149 Qiagen Nv - US | New | $961,618 | $961,618 | 0.00% |
204149108 Community Trust Bancorp Inc - US | New | $959,531 | $959,531 | 0.00% |
14161W105 Cardlytics Inc - US | Reduced | -$957,999 | $441,987 | 0.00% |
55277P104 Mge Energy Inc - US | New | $951,812 | $951,812 | 0.00% |
743606105 Prosperity BanCshares InC - US | Sold out | -$951,583 | $0 | 0.00% |
221006109 Corvel Corp - US | Increased | $950,383 | $5.9M | 0.00% |
911922102 United States Lime & Minerals Inc - US | Increased | $946,919 | $2.5M | 0.00% |
2474104 Azz InC - US | Sold out | -$946,081 | $0 | 0.00% |
92206C714 Vanguard Russell 1000 Value - US ETP | Sold out | -$941,045 | $0 | 0.00% |
57636Q104 Mastercard Inc - US | Reduced | -$940,263 | $9.0M | 0.00% |
82900L102 Simply Good Foods Co/The - US | New | $940,042 | $940,042 | 0.00% |
48238T109 Openlane Inc - US | New | $938,460 | $938,460 | 0.00% |
76954A103 Rivian Automotive Inc - US | Reduced | -$937,699 | $1.3M | 0.00% |
39813G109 Grid Dynamics Holdings Inc - US | New | $936,768 | $936,768 | 0.00% |
733174700 Popular Inc - US | New | $936,722 | $936,722 | 0.00% |
G98196101 WNS Holdings Ltd - US | Sold out | -$934,028 | $0 | 0.00% |
37247D106 Genworth Financial Inc - US | Sold out | -$931,507 | $0 | 0.00% |
45768S105 Innospec Inc - US | Reduced | -$931,394 | $1.7M | 0.00% |
71424F105 Permian Resources Corp - US | New | $928,923 | $928,923 | 0.00% |
46266A109 Iradimed Corp - US | Increased | $928,229 | $1.2M | 0.00% |
02005N100 Ally Financial Inc - US | New | $925,340 | $925,340 | 0.00% |
922908629 Vanguard Mid-Cap Etf - US ETP | Reduced | -$921,659 | $317,651 | 0.00% |
03990B101 Ares Management Corp - US | Sold out | -$919,632 | $0 | 0.00% |
235825205 Dana Inc - US | Reduced | -$917,678 | $2.8M | 0.00% |
12541W209 Ch Robinson Worldwide Inc - US | New | $916,071 | $916,071 | 0.00% |
00773J202 Spyre Therapeutics Inc - US | New | $915,769 | $915,769 | 0.00% |
736508847 Portland General Electric Co - US | New | $909,286 | $909,286 | 0.00% |
46137V357 Invesco S&P 500 Equal Weight Etf - US ETP | Increased | $907,856 | $18.6M | 0.00% |
71944F106 Phreesia Inc - US | New | $905,469 | $905,469 | 0.00% |
03676C100 Anterix Inc - US | Reduced | -$905,420 | $5.7M | 0.00% |
875372203 Tandem Diabetes Care Inc - US | Reduced | -$899,791 | $1.7M | 0.00% |
419870100 Hawaiian Electric Industries Inc - US | Increased | $896,791 | $2.5M | 0.00% |
464289438 iShares Russell Top 200 Growth ETF - US ETP | New | $896,484 | $896,484 | 0.00% |
62944T105 Nvr Inc - US | Increased | $895,220 | $2.3M | 0.00% |
46817M107 Jackson Financial Inc - US | New | $894,054 | $894,054 | 0.00% |
45826H109 Integer Holdings Corp - US | Sold out | -$891,004 | $0 | 0.00% |
92846Q107 Vita Coco Co Inc/The - US | Sold out | -$890,643 | $0 | 0.00% |
393222104 Green Plains Inc - US | New | $890,607 | $890,607 | 0.00% |
225655109 Crescent Capital Bdc Inc - US | Reduced | -$889,923 | $731,768 | 0.00% |
422806109 Heico Corp. | New | $889,032 | $889,032 | 0.00% |
82981J851 Site Centers Corp - US REIT | New | $887,656 | $887,656 | 0.00% |
74965L101 Rlj Lodging Trust - US REIT | Increased | $887,035 | $1.2M | 0.00% |
921943858 Vanguard Ftse Developed Markets Etf - US ETP | Sold out | -$878,441 | $0 | 0.00% |
78163D100 Runway Growth Finance Corp - US | Sold out | -$877,073 | $0 | 0.00% |
81369Y407 State Street Consumer Discretionary Select Sector | Sold out | -$873,514 | $0 | 0.00% |
68902V107 Otis Worldwide Corp - US | New | $873,096 | $873,096 | 0.00% |
45826J105 Intellia Therapeutics Inc - US | Reduced | -$873,002 | $509,702 | 0.00% |
92206C813 Vanguard Long-Term Corporate Bond Etf - US ETP | Sold out | -$872,542 | $0 | 0.00% |
Y8565N300 Teekay Tankers Ltd - US | Sold out | -$872,236 | $0 | 0.00% |
913456109 Universal Corp/Va - US | Sold out | -$866,553 | $0 | 0.00% |
53229C107 Lightspeed Commerce Inc - US | New | $865,362 | $865,362 | 0.00% |
29530P102 Erie Indemnity Co - US | New | $863,712 | $863,712 | 0.00% |
05875B106 Bally's Corp - US | New | $863,518 | $863,518 | 0.00% |
88339P101 Realreal InC/The - US | Sold out | -$862,078 | $0 | 0.00% |
866683105 Sun Country Airlines Holdings Inc - US | Sold out | -$860,687 | $0 | 0.00% |
52472M101 Legacy Housing Corp - US | New | $859,118 | $859,118 | 0.00% |
68134L109 Olo Inc - US | Increased | $858,375 | $1.0M | 0.00% |
868459108 Supernus Pharmaceuticals Inc - US | New | $858,230 | $858,230 | 0.00% |
453838609 Independent Bank Corp/Mi - US | New | $855,327 | $855,327 | 0.00% |
05356F105 Aveanna Healthcare Holdings Inc - US | New | $855,213 | $855,213 | 0.00% |
62482R107 Mr Cooper Group Inc - US | Reduced | -$854,518 | $8.4M | 0.00% |
61775R105 Morphic Holding Inc - US | Sold out | -$851,818 | $0 | 0.00% |
438516106 Honeywell International Inc - US | Reduced | -$849,881 | $516,775 | 0.00% |
51819L107 Latham Group Inc - US | Increased | $848,754 | $1.2M | 0.00% |
46590V100 Jbg Smith Properties - US REIT | Reduced | -$848,745 | $4.0M | 0.00% |
92790C104 Viridian Therapeutics Inc - US | New | $847,688 | $847,688 | 0.00% |
81761L102 Service Properties Trust - US REIT | Increased | $846,517 | $1.5M | 0.00% |
29261A100 Encompass Health Corp - US | Reduced | -$846,307 | $238,508 | 0.00% |
588056101 Mercer International Inc - US | Increased | $842,723 | $1.1M | 0.00% |
163072101 Cheesecake Factory Inc/The - US | Reduced | -$840,507 | $247,355 | 0.00% |
45778Q107 Insperity Inc - US | Sold out | -$837,308 | $0 | 0.00% |
254423106 Dine Brands Global Inc - US | New | $832,810 | $832,810 | 0.00% |
46432F388 iShares MSCI USA Value Factor ETF - US ETP | Sold out | -$832,646 | $0 | 0.00% |
92047W101 Valvoline Inc - US | New | $827,751 | $827,751 | 0.00% |
22671101 Amalgamated Financial Corp - US | New | $827,164 | $827,164 | 0.00% |
74164M108 Primerica Inc - US | New | $826,207 | $826,207 | 0.00% |
359694106 Hb Fuller Co - US | New | $825,870 | $825,870 | 0.00% |
71363P106 Perdoceo Education Corp - US | Increased | $824,670 | $5.1M | 0.00% |
G7738W106 Sfl Corp Ltd - US | New | $824,640 | $824,640 | 0.00% |
02081G201 Alphatec Holdings Inc - US | New | $823,853 | $823,853 | 0.00% |
25243Q205 Diageo Plc - US ADR | Increased | $823,526 | $3.4M | 0.00% |
45073V108 Itt InC - US | Sold out | -$820,939 | $0 | 0.00% |
647581206 New Oriental Education & Technology Group Inc - US | New | $818,162 | $818,162 | 0.00% |
197641103 Columbia Financial Inc - US | New | $816,731 | $816,731 | 0.00% |
92686J106 Viking TherapeutiCs InC - US | Sold out | -$811,053 | $0 | 0.00% |
74874Q100 Quinstreet InC - US | Sold out | -$810,687 | $0 | 0.00% |
75700L108 Red Rock Resorts Inc - US | New | $810,231 | $810,231 | 0.00% |
86627T108 Summit Therapeutics Inc - US | New | $808,110 | $808,110 | 0.00% |
440407104 Horizon Bancorp Inc/In - US | Increased | $807,979 | $1.5M | 0.00% |
464288257 Ishares MsCi ACwi Etf - US ETP | Sold out | -$807,482 | $0 | 0.00% |
464287796 Ishares U.S. Energy Etf - US ETP | Sold out | -$805,200 | $0 | 0.00% |
30190A104 F&G Annuities & Life Inc - US | Increased | $802,232 | $1.8M | 0.00% |
37954Y830 Global X Copper Miners Etf - US ETP | Sold out | -$801,560 | $0 | 0.00% |
338307101 Five9 Inc - US | Increased | $798,823 | $1.8M | 0.00% |
46578C108 Ivanhoe Electric Inc / US - US | Sold out | -$797,985 | $0 | 0.00% |
46432F834 iShares Core MSCI Total International Stock ETF - | Sold out | -$797,748 | $0 | 0.00% |
37253A103 Gentherm Inc - US | Sold out | -$796,715 | $0 | 0.00% |
37954Y673 Global X US Infrastructure Development ETF - US ET | Increased | $794,442 | $1.6M | 0.00% |
05464T104 Axsome Therapeutics Inc - US | Increased | $793,390 | $2.3M | 0.00% |
615111101 Montrose Environmental Group Inc - US | Increased | $792,508 | $1.2M | 0.00% |
29082A107 Embraer Sa - US ADR | New | $788,751 | $788,751 | 0.00% |
92242T101 V2X Inc - US | Increased | $787,248 | $1.8M | 0.00% |
71880K101 Phinia InC - US | Sold out | -$787,200 | $0 | 0.00% |
98954M200 Zillow Group Inc - C | Increased | $787,013 | $3.6M | 0.00% |
806882106 Radius Recycling Inc - US | Reduced | -$786,527 | $550,972 | 0.00% |
G1117K114 Bioceres Crop Solutions Corp - US | Reduced | -$784,070 | $790,935 | 0.00% |
92556H107 Paramount Global | New | $783,965 | $783,965 | 0.00% |
25179M103 Devon Energy Corp - US | Reduced | -$783,754 | $7.3M | 0.00% |
22207T101 Couchbase Inc - US | Sold out | -$778,935 | $0 | 0.00% |
101044105 Boston Omaha Corp - US | Reduced | -$778,250 | $207,883 | 0.00% |
11133T103 Broadridge Financial Solutions Inc - US | New | $775,828 | $775,828 | 0.00% |
46137V233 Invesco Exchange-Traded Fund Trust-Invesco S&P 500 | Increased | $775,550 | $2.5M | 0.00% |
20854L108 Consol Energy Inc - US | Sold out | -$775,428 | $0 | 0.00% |
00650F109 Adaptive Biotechnologies Corp - US | Increased | $775,063 | $2.6M | 0.00% |
63888U108 Natural Grocers By Vitamin Cottage Inc - US | New | $773,395 | $773,395 | 0.00% |
M20791105 Camtek Ltd/Israel - US | Increased | $773,308 | $2.1M | 0.00% |
46138E362 InvesCo S&P 500 High Dividend Low Volatility ETF - | Sold out | -$773,171 | $0 | 0.00% |
383082104 Gorman-Rupp Co/The - US | Reduced | -$771,784 | $216,523 | 0.00% |
H42097107 Ubs Group Ag - US | Sold out | -$771,555 | $0 | 0.00% |
46564T107 Iteris Inc - US | New | $769,563 | $769,563 | 0.00% |
15135U109 Cenovus Energy InC - US | Sold out | -$767,920 | $0 | 0.00% |
559222401 Magna International Inc - US | New | $767,448 | $767,448 | 0.00% |
750491102 Radnet Inc - US | New | $763,290 | $763,290 | 0.00% |
835699307 Sony Group Corp - US ADR | Sold out | -$761,662 | $0 | 0.00% |
464288810 Ishares U.S. Medical Devices Etf - US ETP | New | $761,569 | $761,569 | 0.00% |
20602D101 Concentrix Corp - US | Sold out | -$761,258 | $0 | 0.00% |
53216B104 Lifemd InC - US | Sold out | -$759,827 | $0 | 0.00% |
45337C102 Incyte Corp - US | Increased | $756,902 | $2.0M | 0.00% |
831754106 Smith & Wesson Brands Inc - US | Reduced | -$756,224 | $1.5M | 0.00% |
129500104 Caleres Inc - US | Reduced | -$755,937 | $836,165 | 0.00% |
46353108 Astrazeneca Plc - US ADR | New | $755,727 | $755,727 | 0.00% |
83545G102 Sonic Automotive Inc - US | Reduced | -$749,042 | $5.0M | 0.00% |
83125X103 Sleep Number Corp - US | Sold out | -$747,082 | $0 | 0.00% |
771049103 Roblox Corp - US | Increased | $743,480 | $2.7M | 0.00% |
75585H206 Real Brokerage Inc/The - US | Increased | $741,009 | $876,706 | 0.00% |
03852U106 Aramark - US | Increased | $732,289 | $2.7M | 0.00% |
32026V104 First Foundation Inc - US | Increased | $732,015 | $1.3M | 0.00% |
G29687103 Avadel Pharmaceuticals Plc - US | New | $728,210 | $728,210 | 0.00% |
534187109 Lincoln National Corp - US | Increased | $724,320 | $4.5M | 0.00% |
52603B107 Lendingtree Inc - US | Increased | $722,660 | $2.7M | 0.00% |
784305104 Sjw Group - US | Increased | $719,738 | $5.0M | 0.00% |
464287473 Ishares Russell Mid-Cap Value Etf - US ETP | Increased | $718,301 | $1.6M | 0.00% |
428103105 Hess Midstream Lp - US | Increased | $717,771 | $15.1M | 0.00% |
6.6987E+210 Novagold Resources Inc - US | Increased | $715,656 | $3.2M | 0.00% |
351858105 Franco-Nevada Corp - US | Reduced | -$713,916 | $720,650 | 0.00% |
989701107 Zions Bancorp Na - US | New | $713,022 | $713,022 | 0.00% |
60783X104 Modivcare Inc - US | New | $711,687 | $711,687 | 0.00% |
36165L108 Gds Holdings Ltd - US ADR | New | $709,451 | $709,451 | 0.00% |
68554V108 Orasure Technologies Inc - US | Increased | $707,309 | $1.0M | 0.00% |
21871N101 Corecivic Inc - US | Reduced | -$707,093 | $347,584 | 0.00% |
18452B209 Cleanspark Inc - US | Sold out | -$701,960 | $0 | 0.00% |
G7500M104 Renew Energy Global Plc - US | New | $701,700 | $701,700 | 0.00% |
90041L105 Turning Point Brands Inc - US | Increased | $701,103 | $1.6M | 0.00% |
92852X103 Vitesse Energy Inc - US | Increased | $701,049 | $1.4M | 0.00% |
00165C302 Amc Entertainment Holdings Inc - US | Sold out | -$700,497 | $0 | 0.00% |
00288U106 AbCellera BiologiCs InC - US | Sold out | -$700,481 | $0 | 0.00% |
163851108 Chemours Co/The - US | Reduced | -$699,397 | $10.7M | 0.00% |
03969F109 Arcus Biosciences Inc - US | New | $697,988 | $697,988 | 0.00% |
35909R108 Frontier Group Holdings Inc - US | Sold out | -$694,839 | $0 | 0.00% |
03820C105 Applied Industrial TeChnologies InC - US | Sold out | -$693,744 | $0 | 0.00% |
21036P108 Constellation Brands Inc - US | Reduced | -$692,820 | $2.0M | 0.00% |
00287Y109 Abbvie Inc - US | Reduced | -$691,824 | $3.9M | 0.00% |
157210105 Ceva Inc - US | Increased | $690,509 | $990,198 | 0.00% |
04351P101 Ascendis Pharma A/S - US ADR | Reduced | -$685,897 | $3.9M | 0.00% |
78435P105 Sezzle Inc - US | New | $685,089 | $685,089 | 0.00% |
08975P108 Bigcommerce Holdings Inc - US | Reduced | -$680,336 | $1.1M | 0.00% |
03957W106 Archrock Inc - US | Reduced | -$678,587 | $1.9M | 0.00% |
81369Y308 Consumer Staples Select Sector Spdr Fund - US ETP | Reduced | -$677,352 | $465,298 | 0.00% |
492327101 Keros Therapeutics Inc - US | Increased | $675,716 | $1.1M | 0.00% |
194693107 Colliers International Group Inc - US | New | $674,188 | $674,188 | 0.00% |
53815P108 Liveramp Holdings Inc - US | New | $674,066 | $674,066 | 0.00% |
00214Q302 ARK Genomic Revolution ETF - US ETP | Sold out | -$673,453 | $0 | 0.00% |
05601U105 BRC INC-A - US | New | $673,145 | $673,145 | 0.00% |
14843C105 Castle Biosciences Inc - US | Increased | $672,625 | $1.4M | 0.00% |
773903109 Rockwell Automation Inc - US | New | $671,955 | $671,955 | 0.00% |
911312106 United Parcel Service Inc - US Class B | Reduced | -$669,887 | $60.8M | 0.00% |
14174T107 Caretrust Reit Inc - US REIT | Sold out | -$667,484 | $0 | 0.00% |
98888T107 Zimvie Inc - US | Increased | $667,360 | $1.5M | 0.00% |
12047B105 Bumble Inc - US | New | $664,579 | $664,579 | 0.00% |
75605Y106 Anywhere Real Estate Inc - US | Increased | $663,470 | $2.0M | 0.00% |
9.0346E+107 Us Silica Holdings Inc - US | Sold out | -$661,090 | $0 | 0.00% |
46434G103 Ishares Core Msci Emerging Markets Etf - US ETP | Reduced | -$660,355 | $4.1M | 0.00% |
915271100 Univest Financial Corp - US | New | $660,024 | $660,024 | 0.00% |
01748X102 Allegiant Travel Co - US | Reduced | -$659,654 | $324,854 | 0.00% |
92837L109 Vista Energy SAB de CV - US ADR Series A | Increased | $658,751 | $889,653 | 0.00% |
71722W107 Phathom Pharmaceuticals Inc - US | New | $657,805 | $657,805 | 0.00% |
674215207 Chord Energy Corp - US | Increased | $657,796 | $1.1M | 0.00% |
30212P303 Expedia Group Inc - US | Reduced | -$656,874 | $1.9M | 0.00% |
67011P100 Dnow Inc - US | New | $655,370 | $655,370 | 0.00% |
92189F643 VanEck Morningstar Wide Moat ETF - US ETP | Sold out | -$653,906 | $0 | 0.00% |
929740108 Westinghouse Air Brake Technologies Corp - US | Reduced | -$653,009 | $781,611 | 0.00% |
825698103 Shyft Group Inc/The - US | Reduced | -$652,862 | $306,885 | 0.00% |
143905107 Carriage Services Inc - US | Reduced | -$651,391 | $759,883 | 0.00% |
81369Y209 Health Care Select Sector Spdr Fund - US ETP | New | $651,351 | $651,351 | 0.00% |
651587107 Newmarket Corp - US | Sold out | -$651,165 | $0 | 0.00% |
17275R102 Cisco Systems Inc/Delaware - US | Increased | $651,057 | $5.6M | 0.00% |
G81276100 Signet Jewelers Ltd - US | New | $649,782 | $649,782 | 0.00% |
00181T107 A-Mark Precious Metals Inc - US | Increased | $648,442 | $965,603 | 0.00% |
P31076105 Copa Holdings Sa - US | Reduced | -$644,403 | $1.8M | 0.00% |
374297109 Getty Realty Corp - US REIT | Sold out | -$643,892 | $0 | 0.00% |
459506101 International Flavors & Fragrances Inc - US | Increased | $641,332 | $5.6M | 0.00% |
573284106 Martin Marietta Materials Inc - US | Increased | $641,285 | $1.3M | 0.00% |
67059N108 Nutanix Inc - US | Increased | $640,755 | $1.4M | 0.00% |
293712105 Enterprise Financial Services Corp - US | New | $639,827 | $639,827 | 0.00% |
45256X103 Immunitybio Inc - US | Sold out | -$638,611 | $0 | 0.00% |
14316J108 Carlyle Group Inc/The - US | New | $637,288 | $637,288 | 0.00% |
09058V103 BioCryst PharmaCeutiCals InC - US | Sold out | -$636,552 | $0 | 0.00% |
653656108 Nice Ltd - US ADR | Reduced | -$634,616 | $1.9M | 0.00% |
25960R105 Douglas Dynamics Inc - US | New | $634,533 | $634,533 | 0.00% |
G4412G101 Herbalife Ltd - US | Reduced | -$633,137 | $2.0M | 0.00% |
95306106 Blue Bird Corp - US | New | $633,072 | $633,072 | 0.00% |
502160104 Lsb Industries Inc - US | Reduced | -$631,246 | $557,807 | 0.00% |
54300N103 Longboard Pharmaceuticals Inc - US | New | $630,770 | $630,770 | 0.00% |
11532108 Alamos Gold Inc - US | New | $630,104 | $630,104 | 0.00% |
76009N100 Upbound Group Inc - US | New | $629,403 | $629,403 | 0.00% |
98422D105 Xpeng Inc - US ADR | Increased | $628,984 | $830,676 | 0.00% |
803054204 Sap Se - US ADR | Reduced | -$625,885 | $320,740 | 0.00% |
81369Y803 Technology Select Sector Spdr Fund - US ETP | Increased | $625,086 | $1.3M | 0.00% |
05465P101 Axonics Inc - US | Reduced | -$624,698 | $1.2M | 0.00% |
92206C680 Vanguard Russell 1000 Growth ETF - US ETP | New | $624,291 | $624,291 | 0.00% |
922908538 Vanguard Mid-Cap Growth Etf - US ETP | Sold out | -$624,174 | $0 | 0.00% |
7.4366E+106 Protagonist Therapeutics Inc - US | New | $623,610 | $623,610 | 0.00% |
55261F104 M&T Bank Corp - US | New | $623,420 | $623,420 | 0.00% |
87969B101 Telos Corp - US | Sold out | -$623,305 | $0 | 0.00% |
628464109 Myers Industries Inc - US | Reduced | -$621,474 | $1.1M | 0.00% |
448947507 Idt Corp - US Class B | Reduced | -$621,315 | $1.3M | 0.00% |
316773100 Fifth Third Bancorp - US | New | $621,180 | $621,180 | 0.00% |
90240B106 Tyra Biosciences Inc - US | New | $619,394 | $619,394 | 0.00% |
74967X103 Rh - US | Reduced | -$618,928 | $15.9M | 0.00% |
343873105 Flushing Financial Corp - US | New | $618,163 | $618,163 | 0.00% |
68218J103 OmniAb Inc - US | Reduced | -$617,200 | $444,988 | 0.00% |
G9618E107 White Mountains Insurance Group Ltd - US | New | $615,721 | $615,721 | 0.00% |
45781M101 Innoviva Inc - US | New | $614,734 | $614,734 | 0.00% |
580135101 Mcdonald's Corp - US | Increased | $614,671 | $32.6M | 0.00% |
69374H881 Pacer US Cash Cows 100 ETF - US ETP | New | $614,155 | $614,155 | 0.00% |
05350V106 Avanos MediCal InC - US | Sold out | -$612,779 | $0 | 0.00% |
423452101 Helmerich & Payne Inc - US | New | $612,081 | $612,081 | 0.00% |
82710M100 Silk Road Medical Inc - US | Sold out | -$610,807 | $0 | 0.00% |
43113208 Artesian Resources Corp - US | New | $610,087 | $610,087 | 0.00% |
09180C106 Bj's Restaurants Inc - US | Reduced | -$609,795 | $2.0M | 0.00% |
981419104 World Acceptance Corp - US | New | $605,709 | $605,709 | 0.00% |
74022D407 Precision Drilling Corp - US | New | $604,293 | $604,293 | 0.00% |
63938C108 Navient Corp - US | New | $604,081 | $604,081 | 0.00% |
G5005R107 James River Group Holdings Ltd - US | Reduced | -$603,302 | $524,605 | 0.00% |
46429B697 Ishares Msci Usa Min Vol Factor Etf - US ETP | Sold out | -$602,665 | $0 | 0.00% |
74347G416 Proshares Ultrashort S&P500 - US ETP | New | $601,612 | $601,612 | 0.00% |
92763W103 Vipshop Holdings Ltd - US ADR | New | $598,401 | $598,401 | 0.00% |
92556V106 Viatris Inc - US | New | $596,197 | $596,197 | 0.00% |
464285204 Ishares Gold Trust - US ETP | Sold out | -$594,329 | $0 | 0.00% |
Y62132108 Navigator Holdings Ltd - US | Increased | $593,692 | $2.4M | 0.00% |
549498103 Lucid Group Inc - US | New | $592,878 | $592,878 | 0.00% |
43538H103 Holley Inc - US | Increased | $592,185 | $679,122 | 0.00% |
G6331P104 Alpha & Omega Semiconductor Ltd - US | New | $592,175 | $592,175 | 0.00% |
126117100 Cna Financial Corp - US | Increased | $588,630 | $1.0M | 0.00% |
125141101 Ceco Environmental Corp - US | Sold out | -$578,529 | $0 | 0.00% |
419596101 Haverty Furniture Companies Incorporated | New | $577,749 | $577,749 | 0.00% |
65342K105 Nextdecade Corp - US | Increased | $575,613 | $2.7M | 0.00% |
453836108 Independent Bank Corp - US | Reduced | -$573,588 | $1.6M | 0.00% |
690145107 Outset Medical Inc - US | Reduced | -$573,118 | $122,161 | 0.00% |
50012A108 Kodiak Gas Services Inc - US | New | $571,271 | $571,271 | 0.00% |
744573106 Public Service Enterprise Group Inc - US | New | $570,944 | $570,944 | 0.00% |
516544103 Lantheus Holdings Inc - US | Increased | $567,525 | $768,250 | 0.00% |
2.9337E+106 Enliven TherapeutiCs InC - US | Sold out | -$566,045 | $0 | 0.00% |
740444104 Preformed Line Products Co - US | Sold out | -$565,412 | $0 | 0.00% |
55955D100 Magnite Inc - US | Increased | $565,081 | $4.6M | 0.00% |
48138M105 Jumia TeChnologies Ag - US ADR | Sold out | -$562,035 | $0 | 0.00% |
46138G706 InvesCo Solar Etf - US ETP | Sold out | -$562,015 | $0 | 0.00% |
14167L103 Caredx Inc - US | Increased | $561,778 | $886,759 | 0.00% |
104674106 Brady Corp - US | Increased | $561,052 | $6.2M | 0.00% |
94724R108 Weave Communications Inc - US | Reduced | -$560,739 | $1.4M | 0.00% |
98421M106 Xerox Holdings Corp - US | Sold out | -$556,342 | $0 | 0.00% |
92204A504 Vanguard Health Care Etf - US ETP | Reduced | -$554,766 | $1.8M | 0.00% |
66765N105 Northwest Natural Holding Co - US | Reduced | -$552,732 | $626,260 | 0.00% |
303075105 Factset Research Systems Inc - US | New | $551,820 | $551,820 | 0.00% |
464288588 Ishares Mbs Etf - US ETP | New | $550,908 | $550,908 | 0.00% |
45332Y109 Inari Medical Inc - US | New | $550,059 | $550,059 | 0.00% |
1.1135E+207 Broadstone Net Lease Inc - US REIT | Sold out | -$548,927 | $0 | 0.00% |
92337F107 Veracyte Inc - US | Increased | $548,701 | $1.4M | 0.00% |
94419L101 Wayfair Inc - US | Increased | $543,689 | $2.3M | 0.00% |
74347G432 Proshares Ultrapro Short Qqq - US ETP | Increased | $542,977 | $685,807 | 0.00% |
86183P102 Stoneridge Inc - US | New | $542,558 | $542,558 | 0.00% |
06759L103 Barings Bdc Inc - US | Reduced | -$541,053 | $1.4M | 0.00% |
G6564A105 Nomad Foods Ltd - US | Reduced | -$534,983 | $299,185 | 0.00% |
556269108 Steven Madden Ltd - US | New | $534,922 | $534,922 | 0.00% |
G76279101 Roivant SCienCes Ltd - US | Sold out | -$534,831 | $0 | 0.00% |
70975L107 Penumbra Inc - US | Reduced | -$532,884 | $582,930 | 0.00% |
25809K105 Doordash Inc - US | Reduced | -$529,846 | $2.9M | 0.00% |
H2906T109 Garmin Ltd - US | Reduced | -$529,826 | $10.1M | 0.00% |
Y7542C130 SCorpio Tankers InC - US | Sold out | -$528,954 | $0 | 0.00% |
464288653 Ishares 10-20 Year Treasury Bond Etf - US ETP | Increased | $527,778 | $1.0M | 0.00% |
163092109 Chegg Inc - US | New | $525,394 | $525,394 | 0.00% |
404030108 H&E Equipment Services Inc - US | Reduced | -$525,349 | $2.4M | 0.00% |
136375102 Canadian National Railway Co - US | Increased | $525,313 | $749,760 | 0.00% |
836100107 SoundHound AI Inc - US | Sold out | -$523,102 | $0 | 0.00% |
50050N103 Kontoor Brands Inc - US | Sold out | -$522,717 | $0 | 0.00% |
968223206 John Wiley & Sons Inc - US | Increased | $522,665 | $5.8M | 0.00% |
366505105 Garrett Motion Inc - US | New | $522,473 | $522,473 | 0.00% |
807066105 Scholastic Corp - US | Increased | $521,026 | $3.2M | 0.00% |
05580M108 B Riley Financial Inc - US | New | $520,564 | $520,564 | 0.00% |
703395103 Patterson Cos Inc - US | Sold out | -$517,422 | $0 | 0.00% |
498894104 Knife River Corp - US | Reduced | -$514,216 | $7.1M | 0.00% |
23291C103 Dmc Global Inc - US | Reduced | -$513,845 | $131,695 | 0.00% |
17243V102 Cinemark Holdings Inc - US | New | $512,256 | $512,256 | 0.00% |
602496101 Mimedx Group InC - US | Sold out | -$509,785 | $0 | 0.00% |
64119V303 Netstreit Corp - US REIT | Increased | $508,664 | $4.7M | 0.00% |
948849104 Weis Markets InC - US | Sold out | -$507,747 | $0 | 0.00% |
41068X100 HA Sustainable Infrastructure Capital Inc - US REI | Sold out | -$506,160 | $0 | 0.00% |
G52694109 Kiniksa Pharmaceuticals International Plc - US | New | $505,673 | $505,673 | 0.00% |
58470H101 Medifast Inc - US | Reduced | -$504,694 | $541,662 | 0.00% |
64107A105 NET Power Inc - US | New | $500,991 | $500,991 | 0.00% |
52800109 Autoliv Inc - US | Reduced | -$498,176 | $336,132 | 0.00% |
368036109 Gatos Silver Inc - US | Increased | $496,736 | $2.5M | 0.00% |
49560105 Atmos Energy Corp - US | New | $495,333 | $495,333 | 0.00% |
53263P105 Limbach Holdings Inc - US | Sold out | -$494,494 | $0 | 0.00% |
29977X105 EverCommerCe InC - US | Sold out | -$493,386 | $0 | 0.00% |
G8726X106 Teekay Tankers Ltd - US | New | $488,834 | $488,834 | 0.00% |
87583X109 Tango Therapeutics Inc - US | New | $487,379 | $487,379 | 0.00% |
433539202 Hippo Holdings Inc - US | Reduced | -$485,165 | $638,081 | 0.00% |
03076K108 Ameris Bancorp - US | Sold out | -$482,554 | $0 | 0.00% |
04626A103 Astera Labs Inc - US | New | $481,988 | $481,988 | 0.00% |
46436E718 iShares 0-3 Month Treasury Bond ETF - US ETP | New | $481,945 | $481,945 | 0.00% |
75524W108 Re/Max Holdings Inc - US | New | $481,803 | $481,803 | 0.00% |
2.967E+111 Essential Properties Realty Trust Inc - US REIT | Increased | $481,243 | $13.2M | 0.00% |
03209R103 Amphastar Pharmaceuticals Inc - US | Reduced | -$480,319 | $296,761 | 0.00% |
693656100 Pvh Corp - US | Reduced | -$478,882 | $299,263 | 0.00% |
67018T105 Nu Skin Enterprises Inc - US | Reduced | -$476,360 | $1.4M | 0.00% |
G8192H106 Siriuspoint Ltd - US | Sold out | -$475,861 | $0 | 0.00% |
28036F105 Edgewise Therapeutics Inc - US | Increased | $474,867 | $950,511 | 0.00% |
M7516K103 Nova Ltd - US | Sold out | -$469,060 | $0 | 0.00% |
496902404 Kinross Gold Corp - US | New | $467,064 | $467,064 | 0.00% |
78467J100 Ss&C Technologies Holdings Inc - US | New | $466,632 | $466,632 | 0.00% |
464287242 Ishares Iboxx Investment Grade Corporate Bond Etf | Increased | $463,507 | $8.3M | 0.00% |
90040106 Bilibili Inc - US ADR | New | $462,199 | $462,199 | 0.00% |
05329W102 Autonation Inc - US | Reduced | -$461,370 | $1.7M | 0.00% |
78463X509 Spdr Portfolio Emerging Markets Etf - US ETP | Sold out | -$460,704 | $0 | 0.00% |
98420N105 Xenon Pharmaceuticals Inc - US | Increased | $460,571 | $1.4M | 0.00% |
845467109 Southwestern Energy Co - US | New | $460,166 | $460,166 | 0.00% |
48716P108 Kearny Financial Corp/Md - US | Reduced | -$456,898 | $803,508 | 0.00% |
8073108 Aerovironment Inc - US | Reduced | -$455,152 | $401,000 | 0.00% |
Y8162K204 Star Bulk Carriers Corp - US | Sold out | -$454,419 | $0 | 0.00% |
982104101 Worthington Steel Inc - US | Sold out | -$448,425 | $0 | 0.00% |
22410J106 Cracker Barrel Old Country Store Inc - US | Increased | $446,981 | $2.7M | 0.00% |
H5919C104 On Holding Ag - US | Increased | $446,860 | $3.9M | 0.00% |
00081T108 Acco Brands Corp - US | Reduced | -$445,368 | $173,218 | 0.00% |
390905107 Great Southern Bancorp Inc - US | New | $444,439 | $444,439 | 0.00% |
G93A5A101 Viking Holdings Ltd - US | Reduced | -$444,035 | $2.8M | 0.00% |
21874C102 Core & Main Inc - US | New | $444,000 | $444,000 | 0.00% |
262037104 Dril-Quip Inc - US | Sold out | -$443,368 | $0 | 0.00% |
790148100 St Joe Co/The - US | New | $443,156 | $443,156 | 0.00% |
147528103 Casey's General Stores Inc - US | Increased | $441,492 | $1.1M | 0.00% |
405217100 Hain Celestial Group Inc/The - US | Increased | $439,659 | $2.6M | 0.00% |
76029L100 Repay Holdings Corp - US | New | $439,016 | $439,016 | 0.00% |
62855J104 Myriad Genetics Inc - US | New | $438,185 | $438,185 | 0.00% |
L44385109 Globant Sa - US | Increased | $438,062 | $1.6M | 0.00% |
10948W103 Brightsphere Investment Group Inc - US | Increased | $437,667 | $3.4M | 0.00% |
229899109 Cullen/Frost Bankers InC - US | Sold out | -$434,875 | $0 | 0.00% |
42328H109 Helios Technologies Inc - US | New | $432,162 | $432,162 | 0.00% |
11373M107 Brookline Bancorp Inc - US | New | $431,902 | $431,902 | 0.00% |
464286608 Ishares Msci Eurozone Etf - US ETP | Sold out | -$431,711 | $0 | 0.00% |
985817105 Yelp Inc - US | New | $427,976 | $427,976 | 0.00% |
133034108 Camden National Corp - US | Increased | $426,738 | $831,648 | 0.00% |
71601V105 Petco Health & Wellness Co Inc - US | New | $423,528 | $423,528 | 0.00% |
577128101 Matthews International Corp - US | Sold out | -$423,069 | $0 | 0.00% |
410495204 Hanmi Financial Corp - US | Increased | $422,650 | $973,189 | 0.00% |
260557103 Dow Inc - US | Increased | $420,038 | $1.3M | 0.00% |
36118L106 Futu Holdings Ltd - US ADR | New | $418,086 | $418,086 | 0.00% |
637372202 National Research Corp - US | Sold out | -$417,231 | $0 | 0.00% |
649445400 Flagstar Financial Inc - US | Increased | $415,962 | $1.3M | 0.00% |
808524607 Schwab Us Small-Cap Etf - US ETP | Sold out | -$414,191 | $0 | 0.00% |
464288661 Ishares 3-7 Year Treasury Bond Etf - US ETP | Sold out | -$413,614 | $0 | 0.00% |
42315705 Armour Residential Reit Inc - US REIT | New | $412,386 | $412,386 | 0.00% |
19247G107 Coherent Corp - US | Increased | $411,843 | $933,555 | 0.00% |
61559X104 MoonLake Immunotherapeutics - US | Increased | $410,576 | $1.6M | 0.00% |
780259305 Shell PLC - US ADR | Reduced | -$409,085 | $204,445 | 0.00% |
67806109 Barnes Group Inc - US | New | $408,505 | $408,505 | 0.00% |
600551204 Miller Industries Inc/Tn - US | Increased | $407,302 | $1.1M | 0.00% |
22822V101 Crown Castle Inc - US REIT | Increased | $406,809 | $865,999 | 0.00% |
464287671 Ishares Core S&P U.S. Growth Etf - US ETP | New | $406,019 | $406,019 | 0.00% |
759530108 Relx PlC - US ADR | Sold out | -$405,533 | $0 | 0.00% |
418056107 Hasbro Inc - US | Increased | $404,466 | $1.6M | 0.00% |
08160H101 Benchmark Electronics Inc - US | Increased | $403,672 | $928,016 | 0.00% |
48203R104 Juniper Networks Inc - US | Reduced | -$403,561 | $816,865 | 0.00% |
456237106 Industrial Logistics Properties Trust - US REIT | Reduced | -$403,551 | $410,079 | 0.00% |
536797103 Lithia Motors Inc - US | Increased | $402,541 | $1.9M | 0.00% |
318916103 First Bancshares Inc/The - US | Sold out | -$402,015 | $0 | 0.00% |
92204A876 Vanguard Utilities Etf - US ETP | Increased | $402,007 | $2.5M | 0.00% |
683797104 Oppenheimer Holdings Inc - US | Increased | $399,405 | $1.1M | 0.00% |
89377M109 Transmedics Group Inc - US | Reduced | -$399,358 | $1.3M | 0.00% |
78709Y105 Saia Inc - US | Reduced | -$398,657 | $787,068 | 0.00% |
92206C664 Vanguard Russell 2000 ETF - US ETP | Sold out | -$398,128 | $0 | 0.00% |
40415F101 HdfC Bank Ltd - US ADR | Sold out | -$395,630 | $0 | 0.00% |
03062T105 America's Car-Mart Inc/Tx - US | Reduced | -$393,215 | $937,667 | 0.00% |
68162K106 Olympic Steel Inc - US | Increased | $392,916 | $736,359 | 0.00% |
12468P104 C3.Ai Inc - US | Reduced | -$389,908 | $1.7M | 0.00% |
94106B101 Waste Connections Inc - US | New | $389,649 | $389,649 | 0.00% |
25537101 American Electric Power Co Inc - US | Reduced | -$388,952 | $646,380 | 0.00% |
45168D104 Idexx Laboratories Inc - US | Increased | $386,824 | $1.0M | 0.00% |
35905A109 Frontdoor Inc - US | New | $386,367 | $386,367 | 0.00% |
464287507 Ishares Core S&P Mid-Cap Etf - US ETP | Reduced | -$385,614 | $2.0M | 0.00% |
12740C103 Cadence Bank - US | Sold out | -$380,055 | $0 | 0.00% |
22284P105 Covenant Logistics Group Inc - US | Sold out | -$379,878 | $0 | 0.00% |
G65431127 Noble Corp Plc - US | Increased | $379,763 | $2.1M | 0.00% |
126501105 Cts Corp - US | New | $378,670 | $378,670 | 0.00% |
315616102 F5 InC - US | Sold out | -$378,389 | $0 | 0.00% |
687793109 Oscar Health Inc - US | Increased | $378,231 | $818,027 | 0.00% |
922908611 Vanguard Small-Cap Value Etf - US ETP | Increased | $377,778 | $1.3M | 0.00% |
337738108 Fiserv InC - US | Sold out | -$376,028 | $0 | 0.00% |
934550203 Warner MusiC Group Corp - US | Sold out | -$375,616 | $0 | 0.00% |
03748R747 Apartment Investment And Management Co - US REIT | Increased | $375,196 | $3.6M | 0.00% |
909214306 Unisys Corp - US | Increased | $373,596 | $1.4M | 0.00% |
42225T107 Health Catalyst Inc - US | Sold out | -$373,502 | $0 | 0.00% |
700517105 Park Hotels & Resorts Inc - US REIT | New | $370,393 | $370,393 | 0.00% |
959802109 Western Union Co/The - US | Reduced | -$369,864 | $124,239 | 0.00% |
359664109 Fulgent Genetics Inc - US | New | $369,801 | $369,801 | 0.00% |
888787108 Toast Inc - US | Reduced | -$368,784 | $1.2M | 0.00% |
03940C100 Arcellx Inc - US | New | $368,196 | $368,196 | 0.00% |
52603A208 Lendingclub Corp - US | Reduced | -$367,967 | $2.9M | 0.00% |
55826T102 Sphere Entertainment Co - US | New | $366,694 | $366,694 | 0.00% |
70432V102 Paycom Software Inc - US | Reduced | -$365,053 | $6.0M | 0.00% |
801056102 Sanmina Corp - US | Reduced | -$364,453 | $2.7M | 0.00% |
75508B104 Rayonier Advanced Materials Inc - US | New | $364,296 | $364,296 | 0.00% |
64149107 Bank Of Nova Scotia/The - US | New | $363,285 | $363,285 | 0.00% |
819047101 Shake Shack Inc - US | New | $361,235 | $361,235 | 0.00% |
63633D104 National Health Investors Inc - US REIT | New | $360,449 | $360,449 | 0.00% |
45174J509 Iheartmedia Inc - Class A | Increased | $360,078 | $876,506 | 0.00% |
902788108 Umb Financial Corp - US | Sold out | -$359,707 | $0 | 0.00% |
64082B102 Nerdwallet Inc - US | New | $359,185 | $359,185 | 0.00% |
19240Q201 Cogent Biosciences Inc - US | Sold out | -$358,545 | $0 | 0.00% |
670837103 Oge Energy Corp - US | New | $357,941 | $357,941 | 0.00% |
591774104 Metropolitan Bank Holding Corp - US | New | $356,808 | $356,808 | 0.00% |
37733W204 GSK PLC - US ADR | New | $355,656 | $355,656 | 0.00% |
97717X669 WisdomTree U.S. Quality Dividend Growth Fund - US | Sold out | -$355,440 | $0 | 0.00% |
464287804 Ishares Core S&P Small-Cap Etf - US ETP | New | $354,389 | $354,389 | 0.00% |
38046C109 Gogo Inc - US | Increased | $352,564 | $887,965 | 0.00% |
74275K108 Procore Technologies Inc - US | Sold out | -$352,040 | $0 | 0.00% |
282914100 8X8 Inc - US | Reduced | -$351,984 | $112,027 | 0.00% |
808524805 Schwab International Equity Etf - US ETP | Sold out | -$351,735 | $0 | 0.00% |
G2717B108 Cushman & Wakefield Plc - US | Increased | $350,536 | $8.6M | 0.00% |
462260100 Iovance Biotherapeutics Inc - US | Reduced | -$349,353 | $2.1M | 0.00% |
229050307 Cryoport Inc - US | New | $348,535 | $348,535 | 0.00% |
93712107 Bloom Energy Corp - US | New | $348,427 | $348,427 | 0.00% |
03761U502 MidCap Financial Investment Corp - US | Increased | $346,999 | $2.3M | 0.00% |
75960P104 Remitly Global Inc - US | New | $346,051 | $346,051 | 0.00% |
282559103 89Bio Inc - US | New | $344,966 | $344,966 | 0.00% |
07373V105 Beam Therapeutics Inc - US | Reduced | -$344,568 | $804,017 | 0.00% |
89346D107 Transalta Corp - US | Increased | $344,500 | $3.0M | 0.00% |
G68707101 Pagseguro Digital Ltd - US | New | $343,074 | $343,074 | 0.00% |
03783C100 Appfolio InC - US | Sold out | -$342,398 | $0 | 0.00% |
464288760 Ishares Us Aerospace & Defense Etf - US ETP | Increased | $341,508 | $949,466 | 0.00% |
68752M108 Orthofix Medical Inc - US | Increased | $340,934 | $2.1M | 0.00% |
09062W204 Biolife Solutions Inc - US | Increased | $340,158 | $1.2M | 0.00% |
535219109 Lindblad Expeditions Holdings Inc - US | Increased | $337,902 | $1.6M | 0.00% |
20464U100 Compass Inc - US | New | $337,315 | $337,315 | 0.00% |
29082K105 EmbeCta Corp - US | Sold out | -$336,538 | $0 | 0.00% |
110448107 British American Tobacco Plc - US ADR | New | $336,536 | $336,536 | 0.00% |
988498101 Yum! Brands Inc - US | New | $335,304 | $335,304 | 0.00% |
302130109 Expeditors International Of Washington Inc - US | Sold out | -$334,687 | $0 | 0.00% |
32724106 Anaptysbio Inc - US | New | $334,330 | $334,330 | 0.00% |
392709101 Green Brick Partners Inc - US | New | $334,080 | $334,080 | 0.00% |
64157F103 Nevro Corp - US | Reduced | -$333,388 | $727,583 | 0.00% |
90187B804 Two Harbors Investment Corp - US REIT | New | $331,371 | $331,371 | 0.00% |
891092108 Toro Co/The - US | New | $329,140 | $329,140 | 0.00% |
G9470A102 Vtex - US | Reduced | -$328,494 | $111,905 | 0.00% |
85225A107 Squarespace Inc - US | Sold out | -$328,098 | $0 | 0.00% |
63671101 Bank Of Montreal - US | Sold out | -$327,015 | $0 | 0.00% |
46435G326 iShares Core MSCI International Developed Markets | Sold out | -$326,756 | $0 | 0.00% |
78667J108 Sage Therapeutics Inc - US | Sold out | -$325,398 | $0 | 0.00% |
422819102 Heidrick & Struggles International Inc - US | Increased | $322,280 | $1.6M | 0.00% |
42704L104 Herc Holdings Inc - US | Increased | $322,206 | $9.9M | 0.00% |
64110W102 Netease Inc - US ADR | Reduced | -$322,045 | $213,203 | 0.00% |
346563109 Forrester Research Inc - US | Reduced | -$321,011 | $192,977 | 0.00% |
866082100 Summit Hotel Properties Inc - US REIT | Reduced | -$319,920 | $1.3M | 0.00% |
P73684113 Onespaworld Holdings Ltd - US | New | $319,171 | $319,171 | 0.00% |
858586100 Stepan Co - US | Reduced | -$314,572 | $517,807 | 0.00% |
172062101 Cincinnati Financial Corp - US | New | $313,076 | $313,076 | 0.00% |
387328107 Granite Construction Inc - US | Increased | $313,041 | $5.8M | 0.00% |
46333X108 Ironwood Pharmaceuticals Inc - US | New | $310,182 | $310,182 | 0.00% |
77313F106 Rocket Pharmaceuticals Inc - US | New | $310,056 | $310,056 | 0.00% |
01749D105 Allegro Microsystems Inc - US | New | $309,890 | $309,890 | 0.00% |
29355X107 Enpro Inc - US | New | $309,764 | $309,764 | 0.00% |
361105 Aar Corp - US | New | $309,414 | $309,414 | 0.00% |
7.597E+111 Renasant Corp - US | Increased | $307,500 | $547,300 | 0.00% |
83413U100 Slr Investment Corp - US | Reduced | -$306,513 | $168,078 | 0.00% |
G8726T105 Teekay Corp Ltd - US | New | $306,507 | $306,507 | 0.00% |
109696104 Brink's Co/The - US | Sold out | -$306,381 | $0 | 0.00% |
260003108 Dover Corp - US | Increased | $305,839 | $1.3M | 0.00% |
811054402 Ew Scripps Co/The - US | Reduced | -$305,736 | $630,731 | 0.00% |
18538R103 Clearwater Paper Corp - US | Increased | $305,504 | $1.8M | 0.00% |
68401U204 Optimizerx Corp - US | Sold out | -$305,190 | $0 | 0.00% |
05351W103 Avangrid Inc - US | Reduced | -$304,158 | $818,839 | 0.00% |
81725T100 Sensient Technologies Corp - US | New | $303,151 | $303,151 | 0.00% |
916896103 Uranium Energy Corp - US | New | $302,644 | $302,644 | 0.00% |
23703Q203 Daqo New Energy Corp - US ADR | New | $301,476 | $301,476 | 0.00% |
1084102 Agco Corp - US | Reduced | -$298,540 | $508,872 | 0.00% |
567908108 Marinemax Inc - US | New | $297,608 | $297,608 | 0.00% |
12662P108 Cvr Energy Inc - US | New | $297,087 | $297,087 | 0.00% |
97717W422 Wisdomtree India Earnings Fund - US ETP | Increased | $296,497 | $1.5M | 0.00% |
42222N103 Healthstream Inc - US | Increased | $296,061 | $1.6M | 0.00% |
92206C870 Vanguard Intermediate-Term Corporate Bond Etf - US | Increased | $295,636 | $1.0M | 0.00% |
69374H857 Pacer US Small Cap Cash Cows 100 ETF - US ETP | New | $295,355 | $295,355 | 0.00% |
09627Y109 Blueprint Medicines Corp - US | Increased | $294,964 | $693,750 | 0.00% |
45780L104 Inogen Inc - US | Increased | $293,204 | $554,559 | 0.00% |
825704109 Si-Bone Inc - US | Reduced | -$292,176 | $1.6M | 0.00% |
68989M202 Ouster InC - US | Sold out | -$291,342 | $0 | 0.00% |
2121101 A10 Networks Inc - US | Reduced | -$289,722 | $4.1M | 0.00% |
32051X108 First Hawaiian Inc - US | Sold out | -$289,436 | $0 | 0.00% |
464287192 Ishares Us Transportation Etf - US ETP | New | $288,733 | $288,733 | 0.00% |
78464A847 Spdr Portfolio S&P 400 Mid Cap Etf - US ETP | Sold out | -$288,255 | $0 | 0.00% |
811707801 Seacoast Banking Corp Of Florida - US | Increased | $287,212 | $1.4M | 0.00% |
759937204 Renaissance Ipo Etf - US ETP | Sold out | -$286,241 | $0 | 0.00% |
G0378L100 Anglogold Ashanti Plc - US | New | $284,941 | $284,941 | 0.00% |
799566104 Sana Biotechnology Inc - US | Sold out | -$283,778 | $0 | 0.00% |
464288752 Ishares U.S. Home Construction Etf - US ETP | Increased | $283,284 | $1.8M | 0.00% |
566330106 Marcus Corp/The - US | Sold out | -$283,147 | $0 | 0.00% |
55262C100 Mbia Inc - US | Reduced | -$283,128 | $640,537 | 0.00% |
464287556 Ishares Biotechnology Etf - US ETP | Reduced | -$282,955 | $1.4M | 0.00% |
98980L101 Zoom Video Communications Inc - US | Reduced | -$282,225 | $7.0M | 0.00% |
320218100 First Financial Corp/In - US | Increased | $281,828 | $877,219 | 0.00% |
562750109 Manhattan Associates Inc - US | New | $281,380 | $281,380 | 0.00% |
G4690M101 Ibex Holdings Ltd - US | New | $280,739 | $280,739 | 0.00% |
950810101 Wesbanco Inc - US | Increased | $279,345 | $1.9M | 0.00% |
58506Q109 Medpace Holdings Inc - US | Increased | $279,165 | $567,460 | 0.00% |
85914M107 Stepstone Group Inc - US | Sold out | -$278,461 | $0 | 0.00% |
125523100 Cigna Group/The - US | Reduced | -$277,903 | $6.4M | 0.00% |
44812J104 Hut 8 Corp - US | New | $277,223 | $277,223 | 0.00% |
75887109 Becton Dickinson And Co - US | Reduced | -$275,687 | $36.1M | 0.00% |
7591EP100 Regions Financial Corp - US | New | $275,294 | $275,294 | 0.00% |
745848101 Pulmonx Corp - US | Increased | $273,995 | $1.1M | 0.00% |
646025106 New Jersey Resources Corp - US | New | $273,430 | $273,430 | 0.00% |
91879Q109 Vail Resorts Inc - US | Reduced | -$272,713 | $1.2M | 0.00% |
13646K108 Canadian PaCifiC Kansas City Ltd - US | Sold out | -$272,642 | $0 | 0.00% |
371532102 Genesco Inc - US | Reduced | -$272,172 | $675,338 | 0.00% |
52490G102 Legend Biotech Corp - US ADR | New | $271,524 | $271,524 | 0.00% |
7.8473E+107 SPX Technologies Inc - US | New | $271,082 | $271,082 | 0.00% |
46222L108 Ionq Inc - US | New | $270,940 | $270,940 | 0.00% |
90353W103 Ubiquiti Inc - US | New | $270,055 | $270,055 | 0.00% |
254067101 Dillard's Inc - US | Sold out | -$269,078 | $0 | 0.00% |
N14506104 Elastic Nv - US | New | $268,046 | $268,046 | 0.00% |
04316A108 Artisan Partners Asset Management Inc - US | Increased | $267,784 | $3.0M | 0.00% |
20451N101 Compass Minerals International Inc - US | Increased | $267,116 | $1.7M | 0.00% |
761330109 Revance Therapeutics Inc - US | Increased | $265,612 | $376,685 | 0.00% |
858119100 Steel Dynamics Inc - US | New | $264,768 | $264,768 | 0.00% |
78463X889 SPDR Portfolio Developed World ex-US ETF - US ETP | Sold out | -$263,591 | $0 | 0.00% |
464288240 Ishares MsCi ACwi Ex Us Etf - US ETP | Sold out | -$263,472 | $0 | 0.00% |
783754104 Ryerson Holding Corp - US | Increased | $263,273 | $676,283 | 0.00% |
30041R108 Everquote Inc - US | Increased | $262,877 | $2.8M | 0.00% |
80007P869 Sandridge Energy Inc - US | Reduced | -$262,484 | $1.1M | 0.00% |
783549108 Ryder System Inc - US | New | $262,440 | $262,440 | 0.00% |
281020107 Edison International - US | New | $261,270 | $261,270 | 0.00% |
563571405 ManitowoC Co InC/The - US | Sold out | -$260,716 | $0 | 0.00% |
156504300 Century Communities Inc - US | Increased | $260,285 | $9.3M | 0.00% |
464288687 Ishares Preferred & InCome SeCurities Etf - US ETP | Sold out | -$259,467 | $0 | 0.00% |
25434V203 Dimensional International Core Equity Market ETF - | Sold out | -$256,735 | $0 | 0.00% |
43157M102 HilleVax Inc - US | Sold out | -$256,289 | $0 | 0.00% |
74349Y845 Proshares Ultrapro Short S&P 500 - US ETP | New | $255,699 | $255,699 | 0.00% |
88331L108 Beauty Health Co/The - US | Reduced | -$255,528 | $555,225 | 0.00% |
25434V708 Dimensional US Core Equity 2 ETF - US ETP | Sold out | -$253,471 | $0 | 0.00% |
G25839104 Coca-Cola Europacific Partners Plc - US | New | $253,418 | $253,418 | 0.00% |
871332102 Sylvamo Corp - US | Reduced | -$252,983 | $1.7M | 0.00% |
37598109 Apogee Enterprises Inc - US | Increased | $252,680 | $5.1M | 0.00% |
30371108 American Vanguard Corp - US | Reduced | -$252,622 | $534,054 | 0.00% |
08579X101 Berry Corp - US | Sold out | -$251,133 | $0 | 0.00% |
00766T100 Aecom - US | Sold out | -$250,141 | $0 | 0.00% |
70439P108 Paymentus Holdings Inc - US | Reduced | -$249,328 | $836,275 | 0.00% |
974250102 Winmark Corp - US | Sold out | -$249,309 | $0 | 0.00% |
776696106 Roper Technologies Inc - US | Reduced | -$248,802 | $278,220 | 0.00% |
86150R107 Stoke Therapeutics Inc - US | Sold out | -$248,611 | $0 | 0.00% |
405024100 Haemonetics Corp - US | New | $246,365 | $246,365 | 0.00% |
M5425M103 Inmode Ltd - US | New | $244,080 | $244,080 | 0.00% |
50077B207 Kratos Defense & Security Solutions Inc - US | New | $242,786 | $242,786 | 0.00% |
2.9337E+114 Enliven Therapeutics Inc - US | New | $242,783 | $242,783 | 0.00% |
464288224 Ishares Global Clean Energy Etf - US ETP | Sold out | -$241,398 | $0 | 0.00% |
829073105 Simpson ManufaCturing Co InC - US | Sold out | -$240,661 | $0 | 0.00% |
02319V103 Ambev Sa - US ADR | New | $240,379 | $240,379 | 0.00% |
30069T101 Excelerate Energy Inc - US | Increased | $240,096 | $1.8M | 0.00% |
635906100 National Healthcare Corp - US | New | $239,843 | $239,843 | 0.00% |
00445A100 ACELYRIN Inc - US | New | $238,568 | $238,568 | 0.00% |
775133101 Rogers Corp - US | Sold out | -$238,205 | $0 | 0.00% |
446413106 Huntington Ingalls Industries Inc - US | New | $237,942 | $237,942 | 0.00% |
695156109 Packaging Corp Of America - US | New | $236,940 | $236,940 | 0.00% |
68622P109 Oric Pharmaceuticals Inc - US | Sold out | -$236,074 | $0 | 0.00% |
46434V738 iShares Core MSCI Europe ETF - US ETP | Sold out | -$233,552 | $0 | 0.00% |
812215200 Seaport Entertainment Group Inc - US | New | $231,754 | $231,754 | 0.00% |
G9001E102 Liberty Latin Americ-cl A | Sold out | -$231,092 | $0 | 0.00% |
830879102 Skywest Inc - US | New | $229,554 | $229,554 | 0.00% |
531229722 Liberty Media Corp-Liberty Live Class C - US | Increased | $229,530 | $902,125 | 0.00% |
36828A101 GE Vernova LLC - US | New | $229,482 | $229,482 | 0.00% |
89422G107 Travere Therapeutics Inc - US | Increased | $227,169 | $533,635 | 0.00% |
633707104 National Bank Holdings Corp - US | New | $225,656 | $225,656 | 0.00% |
Y1968P121 Danaos Corp - US | Sold out | -$224,250 | $0 | 0.00% |
830940102 Skyward Specialty Insurance Group Inc - US | New | $224,056 | $224,056 | 0.00% |
88642R109 Tidewater Inc - US | Increased | $223,114 | $775,332 | 0.00% |
292104106 Empire State Realty Trust Inc - US REIT | Reduced | -$222,212 | $189,457 | 0.00% |
739128106 Powell Industries Inc - US | New | $221,990 | $221,990 | 0.00% |
M7S64H106 Monday.Com Ltd - US | New | $221,660 | $221,660 | 0.00% |
804395101 Saul Centers Inc - US REIT | Increased | $221,594 | $1.3M | 0.00% |
531229813 Liberty SiriusXM Group - A | Sold out | -$221,500 | $0 | 0.00% |
250565108 Designer Brands Inc - US | Increased | $220,559 | $1.7M | 0.00% |
68386H103 Oppfi Inc - US | Increased | $220,556 | $318,263 | 0.00% |
4225108 Acadia Pharmaceuticals Inc - US | Reduced | -$220,491 | $1.4M | 0.00% |
81369Y704 State Street Industrial Select Sector SPDR ETF - U | Sold out | -$220,463 | $0 | 0.00% |
825690100 Shutterstock Inc - US | Sold out | -$219,429 | $0 | 0.00% |
136385101 Canadian Natural ResourCes Ltd - US | Sold out | -$219,403 | $0 | 0.00% |
N3167Y103 Ferrari Nv - US | Increased | $218,492 | $1.6M | 0.00% |
74934Q108 Rci Hospitality Holdings Inc - US | New | $218,295 | $218,295 | 0.00% |
32076V103 First Majestic Silver Corp - US | New | $217,332 | $217,332 | 0.00% |
69354N106 Pra Group InC - US | Sold out | -$216,968 | $0 | 0.00% |
922908595 Vanguard Small-Cap Growth Etf - US ETP | Sold out | -$215,362 | $0 | 0.00% |
922417100 Veeco Instruments Inc - US | New | $215,345 | $215,345 | 0.00% |
816307300 Selectquote Inc - US | Increased | $214,874 | $802,594 | 0.00% |
03475V101 Angiodynamics Inc - US | Increased | $213,103 | $1.1M | 0.00% |
G0450A105 Arch Capital Group Ltd - US | New | $212,572 | $212,572 | 0.00% |
466367109 Jack In The Box Inc - US | Increased | $212,192 | $1.4M | 0.00% |
30257X104 Fb Financial Corp - US | Increased | $211,327 | $562,831 | 0.00% |
88362T103 Thermon Group Holdings Inc - US | Sold out | -$210,460 | $0 | 0.00% |
00164V103 Amc Networks Inc - US | New | $210,394 | $210,394 | 0.00% |
911163103 United Natural Foods InC - US | Sold out | -$209,089 | $0 | 0.00% |
201723103 Commercial Metals Co - US | New | $208,848 | $208,848 | 0.00% |
371901109 Gentex Corp - US | New | $208,691 | $208,691 | 0.00% |
G3398L118 Fidelis Insurance Holdings Ltd - US | New | $208,575 | $208,575 | 0.00% |
53635B107 Liquidity Services Inc - US | Sold out | -$208,112 | $0 | 0.00% |
404280406 Hsbc Holdings Plc - US ADR | New | $207,874 | $207,874 | 0.00% |
224408104 Crane Co - US | New | $207,822 | $207,822 | 0.00% |
4397105 Accuray Inc - US | Increased | $207,203 | $543,170 | 0.00% |
464288182 Ishares Msci All Country Asia Ex Japan Etf - US ET | Sold out | -$206,942 | $0 | 0.00% |
26922A842 Us Global Jets Etf - US ETP | Sold out | -$206,941 | $0 | 0.00% |
00790R104 Advanced Drainage Systems Inc - US | New | $204,308 | $204,308 | 0.00% |
35969L108 Full Truck Alliance Co Ltd - US ADR | New | $202,446 | $202,446 | 0.00% |
464286806 Ishares MsCi Germany Etf - US ETP | Sold out | -$202,214 | $0 | 0.00% |
512816109 Lamar Advertising Co - US REIT | New | $200,400 | $200,400 | 0.00% |
46433108 Astronics Corp - US | New | $199,787 | $199,787 | 0.00% |
G27358103 Despegar.Com Corp - US | Reduced | -$196,758 | $3.1M | 0.00% |
896945201 Tripadvisor InC - US | Sold out | -$195,910 | $0 | 0.00% |
03969K108 Arcutis Biotherapeutics Inc - US | New | $194,965 | $194,965 | 0.00% |
462726100 Irobot Corp - US | New | $192,918 | $192,918 | 0.00% |
69366J200 Ptc Therapeutics Inc - US | Reduced | -$191,896 | $1.4M | 0.00% |
00973Y108 Akero Therapeutics Inc - US | Increased | $188,525 | $993,649 | 0.00% |
G9059U107 Trinseo Plc - US | Reduced | -$188,206 | $96,053 | 0.00% |
651718504 Newpark Resources Inc - US | Increased | $187,130 | $762,847 | 0.00% |
56400P706 Mannkind Corp - US | Increased | $186,769 | $896,130 | 0.00% |
N44445109 Immatics Nv - US | Reduced | -$186,138 | $410,886 | 0.00% |
81663L200 GeneDx Holdings Corp - US | Increased | $185,741 | $2.6M | 0.00% |
87807B107 Tc Energy Corp - US | Increased | $184,817 | $951,951 | 0.00% |
800677106 Sangamo Therapeutics Inc - US | Increased | $184,581 | $314,819 | 0.00% |
71654V101 Petroleo Brasileiro S.A - ADR | New | $181,389 | $181,389 | 0.00% |
68571X301 Orchid Island Capital Inc - US REIT | New | $180,347 | $180,347 | 0.00% |
53015103 Automatic Data Processing Inc - US | Increased | $180,209 | $442,768 | 0.00% |
09077A106 Biomea Fusion Inc - US | New | $180,164 | $180,164 | 0.00% |
98986M103 Zynex Inc - US | Sold out | -$178,553 | $0 | 0.00% |
86562M209 Sumitomo Mitsui FinanCial Group InC - US ADR | Sold out | -$178,205 | $0 | 0.00% |
29332G102 Enhabit Inc - US | Reduced | -$177,303 | $1.4M | 0.00% |
46121Y201 Intrepid Potash Inc - US | Increased | $173,349 | $724,680 | 0.00% |
194014502 Enovis Corp - US | Reduced | -$173,163 | $1.2M | 0.00% |
78573M104 Sabre Corp - US | New | $171,345 | $171,345 | 0.00% |
09631H100 Bluerock Homes Trust Inc | Reduced | -$170,527 | $999,751 | 0.00% |
68621F102 Organogenesis Holdings Inc - US | Sold out | -$170,265 | $0 | 0.00% |
76122Q105 Resources Connection Inc - US | Reduced | -$168,122 | $491,121 | 0.00% |
19770106 Allogene TherapeutiCs InC - US | Sold out | -$166,222 | $0 | 0.00% |
311642102 Faro Technologies Inc - US | Sold out | -$164,544 | $0 | 0.00% |
18270P109 Clarus Corp - US | Reduced | -$163,432 | $257,180 | 0.00% |
571903202 Marriott International Inc/Md - US | Reduced | -$162,364 | $5.4M | 0.00% |
87157B400 Synchronoss Technologies Inc - US | Increased | $161,496 | $430,415 | 0.00% |
46125A100 Intuitive Machines Inc - US | New | $159,744 | $159,744 | 0.00% |
14752109 Alexander's Inc - US REIT | Increased | $159,065 | $994,645 | 0.00% |
9.8422E+107 Xeris Biopharma Holdings Inc - US | Increased | $156,298 | $1.4M | 0.00% |
922280102 Varonis Systems Inc - US | Increased | $156,110 | $2.2M | 0.00% |
442487401 Hovnanian Enterprises Inc - US | Increased | $154,892 | $681,983 | 0.00% |
138103106 Cantaloupe Inc - US | Reduced | -$154,513 | $185,215 | 0.00% |
29788T103 E2Open Parent Holdings Inc - US | New | $153,212 | $153,212 | 0.00% |
60687Y109 Mizuho Financial Group Inc - US ADR | Reduced | -$153,043 | $568,066 | 0.00% |
26818M108 Dyne Therapeutics Inc - US | Increased | $152,284 | $1.8M | 0.00% |
749607107 Rli Corp - US | Reduced | -$151,900 | $10.3M | 0.00% |
92942W107 WK Kellogg Co - US | Increased | $151,744 | $5.2M | 0.00% |
10806B100 Bridge Investment Group Holdings Inc - US | Increased | $151,425 | $1.5M | 0.00% |
23139884 Ambac Financial Group Inc - US | Reduced | -$151,230 | $1.9M | 0.00% |
50105F105 Kronos Worldwide Inc - US | Increased | $147,932 | $2.1M | 0.00% |
205306103 TruBridge Inc - US | Sold out | -$147,910 | $0 | 0.00% |
9.2343E+106 Verisign Inc - US | Reduced | -$147,672 | $2.9M | 0.00% |
88554D205 3D Systems Corp - US | Reduced | -$147,548 | $1.2M | 0.00% |
126638105 Cvrx Inc - US | Reduced | -$147,127 | $559,276 | 0.00% |
9.1912E+109 Vale Sa - US ADR | New | $144,832 | $144,832 | 0.00% |
40171V100 Guidewire Software Inc - US | Increased | $143,943 | $2.4M | 0.00% |
75943R102 Relay Therapeutics Inc - US | Increased | $139,938 | $571,236 | 0.00% |
142339100 Carlisle Cos Inc - US | Reduced | -$139,814 | $224,875 | 0.00% |
9158106 Air Products And Chemicals Inc - US | Increased | $139,546 | $2.9M | 0.00% |
87164F105 Syndax Pharmaceuticals Inc - US | Reduced | -$138,953 | $829,098 | 0.00% |
G0250X107 Amcor Plc - US | Sold out | -$134,338 | $0 | 0.00% |
69404D108 Pacific Biosciences Of California Inc - US | New | $132,891 | $132,891 | 0.00% |
05614L209 Babcock & Wilcox Enterprises Inc - US | Increased | $131,527 | $454,773 | 0.00% |
98943L107 Zentalis Pharmaceuticals Inc - US | New | $131,409 | $131,409 | 0.00% |
29479A108 Erasca Inc - US | New | $130,576 | $130,576 | 0.00% |
192005106 Codexis Inc - US | Reduced | -$130,101 | $178,926 | 0.00% |
41242108 Arko Corp - US | Sold out | -$129,544 | $0 | 0.00% |
69376K106 P10 Inc - US | New | $126,656 | $126,656 | 0.00% |
30260D103 Figs Inc - US | Sold out | -$125,905 | $0 | 0.00% |
Y95308105 Wave Life Sciences Ltd - US | New | $124,656 | $124,656 | 0.00% |
75321W103 Ranpak Holdings Corp - US | New | $123,685 | $123,685 | 0.00% |
782011100 Rush Street Interactive Inc - US | Reduced | -$123,402 | $7.2M | 0.00% |
591520200 Methode Electronics Inc - US | Increased | $122,801 | $1.6M | 0.00% |
42234Q102 Heartland Financial Usa Inc - US | Increased | $122,500 | $567,000 | 0.00% |
413216300 Harmony Gold Mining Co Ltd - US ADR | New | $121,694 | $121,694 | 0.00% |
531229748 Liberty Media Corp-Liberty Live Class A - US | Increased | $119,975 | $495,150 | 0.00% |
98401F105 Xencor Inc - US | Increased | $119,166 | $701,718 | 0.00% |
46565G104 Iteos Therapeutics Inc - US | New | $118,936 | $118,936 | 0.00% |
69924R108 Paramount Group Inc - US REIT | Increased | $115,992 | $2.1M | 0.00% |
G4766E116 Indivior PLC - US | Reduced | -$114,325 | $208,075 | 0.00% |
674599162 Occidental Petroleum Corp - US | Reduced | -$113,496 | $294,852 | 0.00% |
59460303 Banco Bradesco SA - ADR | New | $109,853 | $109,853 | 0.00% |
80706P103 Scholar Rock Holding Corp - US | Reduced | -$109,469 | $221,340 | 0.00% |
04016X101 Argenx Se - US ADR | Increased | $108,783 | $345,305 | 0.00% |
178587101 City Office Reit Inc - US REIT | New | $108,338 | $108,338 | 0.00% |
62540109 Bank Of Hawaii Corp - US | Increased | $107,442 | $8.8M | 0.00% |
47726302 Atlanta Braves Holdings Inc - US | Increased | $107,269 | $12.6M | 0.00% |
29251M106 Enanta Pharmaceuticals Inc - US | New | $107,216 | $107,216 | 0.00% |
57637H103 Mastercraft Boat Holdings Inc - US | Increased | $106,144 | $844,125 | 0.00% |
50155Q100 Kyndryl Holdings Inc - US | Increased | $105,803 | $14.0M | 0.00% |
29258Y103 Endeavour Silver Corp - US | Reduced | -$104,806 | $385,111 | 0.00% |
49177J102 Kenvue Inc - US | Increased | $104,117 | $1.3M | 0.00% |
556099109 Macrogenics Inc - US | New | $102,625 | $102,625 | 0.00% |
56525108 Badger Meter Inc - US | Reduced | -$102,495 | $19.1M | 0.00% |
82575P107 Sibanye Stillwater Ltd - US ADR | New | $101,098 | $101,098 | 0.00% |
314211103 Federated Hermes Inc - US Class B | Reduced | -$101,095 | $5.0M | 0.00% |
449585108 Igm Biosciences Inc - US | Sold out | -$99,869 | $0 | 0.00% |
644535106 New Gold Inc - US | Sold out | -$98,590 | $0 | 0.00% |
13091103 Albertsons Cos Inc - US | Reduced | -$96,837 | $3.5M | 0.00% |
125525584 Creative Media & Community Trust Corp - US REIT | Reduced | -$95,267 | $14,942 | 0.00% |
586001109 Soho House & Co Inc - US | Reduced | -$94,633 | $341,583 | 0.00% |
92764N102 Vir Biotechnology Inc - US | Reduced | -$94,180 | $510,166 | 0.00% |
729139105 Pliant Therapeutics Inc - US | Reduced | -$92,985 | $253,660 | 0.00% |
87256C101 TKO Group Holdings Inc - US | Reduced | -$92,612 | $630,921 | 0.00% |
G72800108 Prothena Corp Plc - US | Reduced | -$92,455 | $460,594 | 0.00% |
14442107 AleCtor InC - US | Sold out | -$92,330 | $0 | 0.00% |
654902204 Nokia Oyj - US ADR | New | $92,067 | $92,067 | 0.00% |
79589L106 Samsara Inc - US | Reduced | -$91,134 | $303,156 | 0.00% |
71375U101 Perficient Inc - US | Increased | $89,734 | $9.8M | 0.00% |
58450V104 Mediaalpha Inc - US | Reduced | -$89,645 | $1.4M | 0.00% |
58039P305 Mcewen Mining Inc - US | Increased | $89,353 | $1.3M | 0.00% |
46138E354 Invesco S&P 500 Low Volatility Etf - US ETP | Reduced | -$89,171 | $248,114 | 0.00% |
05368M106 Avid Bioservices Inc - US | Reduced | -$87,286 | $134,318 | 0.00% |
74319N100 ProFrac Holding Corp - US | New | $87,170 | $87,170 | 0.00% |
25525P107 Diversified Healthcare Trust - US REIT | New | $86,959 | $86,959 | 0.00% |
859241101 Sterling Infrastructure Inc - US | Increased | $86,860 | $323,540 | 0.00% |
948596101 Weibo Corp - US ADR | Sold out | -$83,796 | $0 | 0.00% |
29355A107 Enphase Energy Inc - US | Reduced | -$83,656 | $5.6M | 0.00% |
09609G100 Bluebird Bio Inc - US | Reduced | -$83,502 | $22,752 | 0.00% |
H8817H100 TransoCean Ltd - US | Sold out | -$81,962 | $0 | 0.00% |
225310101 Credit Acceptance Corp - US | Reduced | -$80,719 | $5.0M | 0.00% |
876511106 Taseko Mines Ltd - US | Sold out | -$78,420 | $0 | 0.00% |
31162100 Amgen Inc - US | Increased | $78,080 | $2.6M | 0.00% |
860897107 Stitch Fix Inc - US | New | $77,245 | $77,245 | 0.00% |
45784J303 Innovate Corp - US | Reduced | -$76,922 | $121,312 | 0.00% |
G7S53R104 ProKidney Corp - US | Sold out | -$74,991 | $0 | 0.00% |
151290889 Cemex Sab De Cv - US ADR | New | $73,200 | $73,200 | 0.00% |
921659108 Vanda Pharmaceuticals Inc - US | New | $72,404 | $72,404 | 0.00% |
53681K100 Lithium Americas Argentina Corp - US | Sold out | -$71,971 | $0 | 0.00% |
03044L204 American Well Corp - US | Increased | $69,985 | $222,344 | 0.00% |
85859N102 Stem Inc - US | Reduced | -$69,787 | $31,898 | 0.00% |
390607109 Great Lakes Dredge & Dock Corp - US | Reduced | -$69,341 | $1.6M | 0.00% |
05534B760 Bce Inc - US | Reduced | -$67,876 | $204,032 | 0.00% |
L0415A103 Auna SA - US | Reduced | -$66,380 | $420,812 | 0.00% |
460146103 International Paper Co - US | Reduced | -$65,058 | $845,105 | 0.00% |
12738K109 Cadeler A/S - US ADR | Increased | $64,065 | $573,125 | 0.00% |
78467X109 Spdr Dow Jones Industrial Average Etf Trust - US E | Increased | $63,756 | $843,278 | 0.00% |
72815G108 Playstudios Inc - US | Reduced | -$63,178 | $170,357 | 0.00% |
00166B105 Alx Oncology Holdings Inc - US | Sold out | -$60,891 | $0 | 0.00% |
910340108 United Fire Group Inc - US | Increased | $60,401 | $1.5M | 0.00% |
39304D102 Green Dot Corp - US | Reduced | -$60,261 | $1.8M | 0.00% |
877619106 Taysha Gene Therapies Inc - US | Sold out | -$59,660 | $0 | 0.00% |
4.37E+104 Accolade Inc - US | New | $59,005 | $59,005 | 0.00% |
142038108 Caribou Biosciences Inc - US | New | $58,943 | $58,943 | 0.00% |
68375N103 Opko Health Inc - US | Increased | $58,757 | $364,783 | 0.00% |
G8807B106 Theravance Biopharma Inc - US | Reduced | -$58,734 | $1.6M | 0.00% |
48581R205 Kaspi.KZ JSC - US GDR | Reduced | -$58,436 | $226,289 | 0.00% |
44486Q103 HumaCyte InC - US | Sold out | -$58,325 | $0 | 0.00% |
631103108 Nasdaq Inc - US | Reduced | -$58,166 | $219,030 | 0.00% |
18453H106 Clear Channel Outdoor Holdings Inc - US | Increased | $57,770 | $486,480 | 0.00% |
16115Q308 Chart Industries Inc - US | Increased | $57,200 | $682,770 | 0.00% |
910710102 American Coastal Insurance Corp - US | Increased | $56,806 | $935,410 | 0.00% |
00215F107 Atn International Inc - US | Increased | $53,089 | $906,037 | 0.00% |
23954D109 Day One Biopharmaceuticals Inc - US | Increased | $52,791 | $767,849 | 0.00% |
678026105 Oil States International Inc - US | Increased | $52,756 | $1.0M | 0.00% |
68634K106 Orla Mining Ltd - US | Increased | $52,463 | $742,112 | 0.00% |
13803R201 Canoo Inc - US | Sold out | -$49,891 | $0 | 0.00% |
25816109 American Express Co - US | Reduced | -$49,550 | $23.9M | 0.00% |
75901B107 Regenxbio Inc - US | Reduced | -$48,653 | $260,309 | 0.00% |
902973304 Us Bancorp - US | Reduced | -$47,400 | $1.9M | 0.00% |
12529R107 C4 Therapeutics Inc - US | Sold out | -$46,948 | $0 | 0.00% |
55622104 Bp Plc - US ADR | Reduced | -$46,498 | $935,422 | 0.00% |
704551100 Peabody Energy Corp - US | Increased | $46,410 | $278,670 | 0.00% |
74017N105 Precigen Inc - US | Reduced | -$45,229 | $67,684 | 0.00% |
565849106 Marathon Oil Corp - US | Reduced | -$44,679 | $912,211 | 0.00% |
09228F103 Blackberry Ltd - US | Sold out | -$44,657 | $0 | 0.00% |
373737105 Gerdau Sa - US ADR | Sold out | -$43,870 | $0 | 0.00% |
43785V102 Homestreet Inc - US | Increased | $43,782 | $361,739 | 0.00% |
Y9390M103 Vinfast Auto Ltd - US | Sold out | -$43,000 | $0 | 0.00% |
00972D105 Akebia Therapeutics Inc - US | Increased | $42,683 | $187,802 | 0.00% |
67080M103 Nurix Therapeutics Inc - US | Increased | $40,018 | $500,160 | 0.00% |
904677200 Unifi Inc - US | Increased | $39,891 | $201,931 | 0.00% |
528872302 Lexicon Pharmaceuticals Inc - US | Sold out | -$39,532 | $0 | 0.00% |
109641100 Brinker International Inc - US | Increased | $38,980 | $12.2M | 0.00% |
76029N106 Replimune Group Inc - US | Reduced | -$37,310 | $227,047 | 0.00% |
163086101 Chefs' Warehouse Inc/The - US | Increased | $35,442 | $4.1M | 0.00% |
45175Q106 iLearningEngines Holdings Inc - US | New | $35,122 | $35,122 | 0.00% |
126349109 Csg Systems International Inc - US | Reduced | -$35,066 | $1.7M | 0.00% |
921937793 Vanguard Long-Term Bond Etf - US ETP | Reduced | -$34,974 | $200,779 | 0.00% |
25400W102 Digital Turbine InC - US | Sold out | -$34,850 | $0 | 0.00% |
25056L103 Design Therapeutics Inc - US | Increased | $34,262 | $100,810 | 0.00% |
98262P101 Ww International Inc - US | Reduced | -$34,217 | $102,790 | 0.00% |
450913108 Iamgold Corp - US | Reduced | -$33,800 | $60,809 | 0.00% |
81752R100 Seritage Growth Properties - US REIT | Increased | $31,215 | $911,898 | 0.00% |
248356107 Denison Mines Corp - US | Sold out | -$26,592 | $0 | 0.00% |
02128L106 Alta Equipment Group Inc - US | Increased | $26,188 | $229,126 | 0.00% |
449109107 Hyliion Holdings Corp - US | Reduced | -$25,481 | $377,625 | 0.00% |
208242107 Conn's Inc - US | Sold out | -$24,083 | $0 | 0.00% |
33738R506 First Trust Rising Dividend Achievers ETF - US ETP | Reduced | -$23,660 | $763,098 | 0.00% |
811543107 Seaboard Corp - US | Reduced | -$23,028 | $3.0M | 0.00% |
880881107 Terns Pharmaceuticals Inc - US | Reduced | -$21,685 | $85,593 | 0.00% |
60471A101 Mirion Technologies Inc - US | Increased | $21,615 | $725,074 | 0.00% |
96328L205 Wheels Up Experience Inc - US | Increased | $20,645 | $50,031 | 0.00% |
92332V107 Ventyx Biosciences Inc - US | Reduced | -$20,613 | $44,374 | 0.00% |
G17766109 Cambium Networks Corp - US | Reduced | -$20,455 | $38,992 | 0.00% |
31189P102 Fate Therapeutics Inc - US | Increased | $20,041 | $168,592 | 0.00% |
30219Q106 Expensify Inc - US | New | $19,853 | $19,853 | 0.00% |
30161Q104 Exelixis Inc - US | Increased | $19,515 | $3.3M | 0.00% |
89785L107 Truecar Inc - US | Reduced | -$17,782 | $209,556 | 0.00% |
67421J108 Oatly Group Ab - US ADR | Sold out | -$17,750 | $0 | 0.00% |
G0260P102 Amer Sports Inc - US | Increased | $17,594 | $960,445 | 0.00% |
62914V106 Nio Inc - US ADR | Increased | $17,440 | $74,295 | 0.00% |
127055101 Cabot Corp - US | Increased | $17,383 | $6.9M | 0.00% |
89854H102 Ttec Holdings Inc - US | Reduced | -$16,602 | $957,626 | 0.00% |
G8588X103 Super Group Sghc Ltd - US | Increased | $15,500 | $140,666 | 0.00% |
29683109 Logility Supply Chain Solutions Inc - US | Increased | $14,888 | $182,341 | 0.00% |
37611X100 Ginkgo Bioworks Holdings Inc - US | Sold out | -$14,575 | $0 | 0.00% |
75120L100 Rallybio Corp - US | Sold out | -$13,892 | $0 | 0.00% |
30226D106 Extreme Networks Inc - US | Reduced | -$13,821 | $6.1M | 0.00% |
81750R102 Seres Therapeutics Inc - US | Increased | $13,777 | $58,636 | 0.00% |
67577C105 Ocugen Inc - US | New | $13,757 | $13,757 | 0.00% |
Y58473102 Maxeon Solar Technologies Ltd - US | Sold out | -$13,196 | $0 | 0.00% |
68268W103 Onemain Holdings Inc - US | Increased | $12,399 | $5.7M | 0.00% |
20848V105 Consensus Cloud Solutions Inc - US | Reduced | -$12,178 | $1.2M | 0.00% |
G3728V109 Gan Ltd - US | Increased | $11,929 | $71,572 | 0.00% |
N90064101 Uniqure Nv - US | Increased | $10,240 | $115,426 | 0.00% |
33734H106 First Trust Value Line Dividend Index Fund - US ET | Increased | $9,698 | $263,978 | 0.00% |
57164Y107 Marriott Vacations Worldwide Corp - US | Reduced | -$9,214 | $8.3M | 0.00% |
536221104 Lion Electric Co/The - US | Sold out | -$9,171 | $0 | 0.00% |
55083R104 Lyell Immunopharma Inc - US | Reduced | -$8,702 | $171,562 | 0.00% |
81727U105 Senseonics Holdings Inc - US | Reduced | -$8,597 | $60,982 | 0.00% |
74640Y106 Purple Innovation Inc - US | Reduced | -$7,728 | $148,947 | 0.00% |
00430H201 Accelerate Diagnostics Inc - US | Increased | $7,622 | $24,135 | 0.00% |
G33856108 Ferroglobe Plc - US | Reduced | -$7,581 | $1.1M | 0.00% |
92539P101 Verve Therapeutics Inc - US | Reduced | -$7,054 | $201,073 | 0.00% |
G0136H102 Aeries Technology Inc - US | Increased | $6,767 | $38,192 | 0.00% |
M87915274 Tower Semiconductor Ltd - US | Reduced | -$6,453 | $202,047 | 0.00% |
Y58473128 Maxeon Solar Technologies Ltd - US | New | $5,956 | $5,956 | 0.00% |
256086109 Docgo Inc - US | Increased | $5,135 | $74,132 | 0.00% |
G06362126 Aura FAT Projects Acquisition Corp - US | Sold out | -$4,830 | $0 | 0.00% |
3.5104E+104 4D Molecular Therapeutics Inc - US | Increased | $4,750 | $308,496 | 0.00% |
140755109 Cara Therapeutics Inc - US | Increased | $4,656 | $28,680 | 0.00% |
42644112 Arogo Capital Acquisition Corp - US | Sold out | -$4,500 | $0 | 0.00% |
68621T102 Origin Bancorp Inc - US | Reduced | -$4,376 | $1.3M | 0.00% |
19818103 Allovir Inc - US | Increased | $4,228 | $40,118 | 0.00% |
G0567U101 Arqit Quantum Inc - US | Sold out | -$4,002 | $0 | 0.00% |
38341P102 Gossamer Bio Inc - US | Increased | $3,973 | $45,832 | 0.00% |
G5251K129 Kensington Capital Acquisition Corp V - US | Sold out | -$3,885 | $0 | 0.00% |
640268108 Nektar Therapeutics - US | Increased | $3,425 | $74,208 | 0.00% |
92858V101 Vizio Holding Corp - US | Reduced | -$3,115 | $4.8M | 0.00% |
874080104 Tal Education Group - US ADR | Reduced | -$2,573 | $348,747 | 0.00% |
84445C118 Southland Holdings Inc - US | Increased | $2,100 | $27,855 | 0.00% |
00461U105 Aclaris Therapeutics Inc - US | Increased | $1,659 | $38,160 | 0.00% |
81578P106 Seer Inc - US | Reduced | -$1,323 | $65,512 | 0.00% |
44955L106 i-80 Gold Corp - US | Increased | $960 | $13,920 | 0.00% |
G3R34K111 Finnovate Acquisition Corp - US | Reduced | -$855 | $2,250 | 0.00% |
35255108 Anika Therapeutics Inc - US | Reduced | -$375 | $724,747 | 0.00% |
68752L100 Orthopediatrics Corp - US | Reduced | -$104 | $649,556 | 0.00% |