PT
Paul Tudor Jones II (Tudor Investment) disclosed increased in Walmart Inc - US
Paul Tudor Jones II (Tudor Investment) filed a 13F change in Walmart Inc - US (931142103) on 2025-05-15, covering period end 2025-03-31.
Action
Increased
Capital
$262,659,691 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
2306 changes from Paul Tudor Jones II (Tudor Investment), filed 2025-05-15 for period end 2025-03-31.
$30.1B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
464287655 Ishares Russell 2000 Etf - US ETP | Reduced | -$721.5M | $9.7B | 2.40% |
4.609E+107 Invesco Qqq Trust Series 1 - US ETP | Increased | $641.3M | $844.6M | 2.13% |
464287184 Ishares China Large-Cap Etf - US ETP | Increased | $253.7M | $298.8M | 0.84% |
931142103 Walmart Inc - US | Increased | $202.7M | $262.7M | 0.67% |
46438F101 iShares Bitcoin Trust ETF - US ETP | Reduced | -$200.8M | $226.2M | 0.67% |
81369Y886 Utilities Select Sector Spdr Fund - US ETP | Increased | $166.9M | $419.6M | 0.55% |
81369Y605 Financial Select Sector Spdr Fund - US ETP | Increased | $161.8M | $414.4M | 0.54% |
464287200 Ishares Core S&P 500 Etf - US ETP | Reduced | -$149.2M | $4.8M | 0.50% |
464288513 Ishares Iboxx High Yield Corporate Bond Etf - US E | New | $146.0M | $146.0M | 0.49% |
58933Y105 Merck & Co Inc - US | Increased | $131.4M | $149.3M | 0.44% |
29260Y109 Endeavor Group Holdings Inc - US | Sold out | -$123.1M | $0 | 0.41% |
7903107 Advanced Micro Devices Inc - US | Increased | $118.7M | $139.8M | 0.39% |
92189F676 Vaneck Semiconductor Etf - US ETP | Reduced | -$116.0M | $46.7M | 0.39% |
78464A698 Spdr S&P Regional Banking Etf - US ETP | Increased | $112.8M | $300.7M | 0.37% |
45667G103 Infinera Corp - US | Sold out | -$108.4M | $0 | 0.36% |
464286400 Ishares Msci Brazil Etf - US ETP | Increased | $103.7M | $105.4M | 0.34% |
11135F101 Broadcom Inc - US | Increased | $101.6M | $211.2M | 0.34% |
88339J105 Trade Desk Inc/The - US | Increased | $93.5M | $102.9M | 0.31% |
09857L108 Booking Holdings Inc - US | Increased | $88.4M | $145.6M | 0.29% |
46116X101 Intra-Cellular Therapies Inc - US | New | $82.0M | $82.0M | 0.27% |
88160R101 Tesla Inc - US | Increased | $81.4M | $169.7M | 0.27% |
713448108 Pepsico Inc - US | Increased | $79.3M | $97.8M | 0.26% |
86800U302 Super Micro Computer Inc - US | Reduced | -$76.4M | $24.7M | 0.25% |
75886F107 Regeneron Pharmaceuticals Inc - US | Increased | $71.8M | $112.1M | 0.24% |
19260Q107 Coinbase Global Inc - US | Increased | $70.7M | $84.0M | 0.23% |
8.7612E+110 Target Corp - US | Increased | $69.6M | $84.1M | 0.23% |
08579W103 Berry Global Group Inc - US | Increased | $68.9M | $74.6M | 0.23% |
46625H100 Jpmorgan Chase & Co - US | Increased | $66.9M | $91.2M | 0.22% |
654106103 Nike Inc - US Class B | Increased | $65.7M | $102.0M | 0.22% |
78462F103 Spdr S&P 500 Etf Trust - US ETP | Reduced | -$64.7M | $56.5M | 0.21% |
78463V107 Spdr Gold Shares - US ETP | Increased | $60.8M | $107.3M | 0.20% |
L8681T102 Spotify Technology Sa - US | Increased | $59.8M | $105.3M | 0.20% |
770700102 Robinhood Markets Inc - US | Increased | $58.7M | $72.8M | 0.19% |
693475105 Pnc Financial Services Group Inc/The - US | Increased | $58.5M | $81.9M | 0.19% |
126650100 Cvs Health Corp - US | Reduced | -$57.2M | $17.4M | 0.19% |
464286509 Ishares Msci Canada Etf - US ETP | New | $56.1M | $56.1M | 0.19% |
573874104 Marvell Technology Inc - US | Increased | $55.6M | $77.3M | 0.18% |
84670702 Berkshire Hathaway Inc - US Class B | Increased | $55.1M | $87.5M | 0.18% |
81369Y506 Energy Select Sector Spdr Fund - US ETP | Increased | $54.7M | $671.6M | 0.18% |
880770102 Teradyne Inc - US | Increased | $52.8M | $54.2M | 0.18% |
911312106 United Parcel Service Inc - US Class B | Increased | $52.2M | $68.7M | 0.17% |
22788C105 Crowdstrike Holdings Inc - US | Increased | $51.6M | $58.3M | 0.17% |
149123101 Caterpillar Inc - US | Reduced | -$50.5M | $7.3M | 0.17% |
69608A108 Palantir Technologies Inc - US | Increased | $50.2M | $177.1M | 0.17% |
30303M102 Meta Platforms Inc - US | Increased | $50.2M | $118.9M | 0.17% |
679295105 Okta Inc - US | Increased | $49.2M | $51.5M | 0.16% |
H5919C104 On Holding Ag - US | Increased | $48.4M | $54.1M | 0.16% |
254687106 Walt Disney Co/The - US | Increased | $48.2M | $84.1M | 0.16% |
81369Y803 Technology Select Sector Spdr Fund - US ETP | Increased | $47.2M | $48.6M | 0.16% |
617446448 Morgan Stanley - US | Increased | $46.1M | $51.5M | 0.15% |
882508104 Texas Instruments Inc - US | Reduced | -$45.6M | $4.5M | 0.15% |
500767306 Kraneshares Csi China Internet Etf - US ETP | Increased | $44.4M | $72.5M | 0.15% |
363576109 Arthur J Gallagher & Co - US | Reduced | -$43.7M | $1.2M | 0.15% |
406216101 Halliburton Co - US | Increased | $43.5M | $70.7M | 0.14% |
808513105 Charles Schwab Corp/The - US | Reduced | -$42.4M | $2.2M | 0.14% |
530307305 Liberty Broadband C | Increased | $41.5M | $61.7M | 0.14% |
22160K105 Costco Wholesale Corp - US | Increased | $40.5M | $57.2M | 0.13% |
42068205 ARM Holdings PLC - US ADR | Increased | $40.4M | $50.2M | 0.13% |
81141R100 Sea Ltd - US ADR | Increased | $39.9M | $47.8M | 0.13% |
23135106 Amazon.Com Inc - US | Reduced | -$39.6M | $77.6M | 0.13% |
717081103 Pfizer Inc - US | Increased | $39.5M | $40.2M | 0.13% |
7.5513E+105 RTX Corp - US | Reduced | -$38.4M | $4.2M | 0.13% |
902973304 Us Bancorp - US | Increased | $38.0M | $39.3M | 0.13% |
876030107 Tapestry Inc - US | Increased | $37.8M | $41.5M | 0.13% |
64110L106 Netflix Inc - US | Reduced | -$37.7M | $47.8M | 0.13% |
670100205 Novo Nordisk A/S - US ADR | Increased | $37.6M | $56.3M | 0.13% |
771049103 Roblox Corp - US | Increased | $37.4M | $41.4M | 0.12% |
57636Q104 Mastercard Inc - US | Increased | $37.3M | $41.2M | 0.12% |
101137107 Boston Scientific Corp - US | Increased | $37.3M | $37.7M | 0.12% |
460690100 Interpublic Group Of Cos Inc/The - US | New | $36.4M | $36.4M | 0.12% |
146869102 Carvana Co - US | Increased | $36.4M | $39.1M | 0.12% |
15135B101 Centene Corp - US | Increased | $36.3M | $44.4M | 0.12% |
35909D109 Frontier Communications Parent Inc - US | Increased | $36.3M | $150.8M | 0.12% |
55405Y100 MaCom TeChnology Solutions Holdings InC - US | Sold out | -$35.7M | $0 | 0.12% |
03674X106 Antero Resources Corp - US | Increased | $35.5M | $46.9M | 0.12% |
G0508H110 Arcadium Lithium PLC - US | Sold out | -$35.1M | $0 | 0.12% |
42809H107 Hess Corp - US | Increased | $34.9M | $92.3M | 0.12% |
21369103 Altair Engineering Inc - US | Sold out | -$34.9M | $0 | 0.12% |
49468101 Atlassian Corp - US | Increased | $34.3M | $37.5M | 0.11% |
281020107 Edison International - US | Increased | $34.1M | $39.0M | 0.11% |
38222105 Applied Materials Inc - US | Increased | $33.6M | $53.1M | 0.11% |
464288281 Ishares Jp Morgan Usd Emerging Markets Bond Etf - | Reduced | -$33.4M | $3.4M | 0.11% |
209115104 Consolidated Edison Inc - US | Reduced | -$33.3M | $1.3M | 0.11% |
15118V207 Celsius Holdings Inc - US | Increased | $33.3M | $61.4M | 0.11% |
29444U700 Equinix Inc - US REIT | Reduced | -$32.4M | $11.7M | 0.11% |
03076C106 Ameriprise Financial Inc - US | Reduced | -$31.8M | $2.7M | 0.11% |
92840M102 Vistra Corp - US | Increased | $31.7M | $62.4M | 0.11% |
88023B103 Tempus AI Inc - US | Increased | $31.2M | $31.5M | 0.10% |
874039100 Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Increased | $31.1M | $77.0M | 0.10% |
N07059210 Asml Holding Nv - US NY Reg Shrs | Reduced | -$30.6M | $7.5M | 0.10% |
172908105 Cintas Corp - US | Increased | $30.5M | $53.8M | 0.10% |
855244109 StarbuCks Corp - US | Sold out | -$30.0M | $0 | 0.10% |
26856L103 Elf Beauty Inc - US | Increased | $29.7M | $36.1M | 0.10% |
H1467J104 Chubb Ltd - US | Reduced | -$29.6M | $3.8M | 0.10% |
464287432 ISHARES TR | Sold out | -$29.5M | $0 | 0.10% |
24703L202 Dell Technologies Inc - US Class C | Increased | $28.9M | $44.4M | 0.10% |
00846U101 Agilent Technologies Inc - US | Increased | $28.8M | $34.8M | 0.10% |
03831W108 Applovin Corp - US | Reduced | -$28.8M | $85.2M | 0.10% |
G29183103 Eaton Corp Plc - US | Reduced | -$28.8M | $8.2M | 0.10% |
91324P102 Unitedhealth Group Inc - US | Increased | $28.4M | $68.1M | 0.09% |
36828A101 GE Vernova LLC - US | Increased | $27.9M | $30.5M | 0.09% |
04247X102 Armstrong World Industries Inc - US | Increased | $27.5M | $27.7M | 0.09% |
94106L109 Waste Management Inc - US | Reduced | -$27.4M | $10.4M | 0.09% |
05464C101 Axon Enterprise Inc - US | Reduced | -$27.3M | $43.7M | 0.09% |
00724F101 Adobe Inc - US | Increased | $27.2M | $65.6M | 0.09% |
256746108 Dollar Tree Inc - US | Reduced | -$26.9M | $22.9M | 0.09% |
2896207 Abercrombie & Fitch Co - US | Increased | $26.3M | $28.0M | 0.09% |
165167735 Expand Energy Corp - US | Increased | $26.1M | $26.7M | 0.09% |
52769106 Autodesk Inc - US | New | $26.0M | $26.0M | 0.09% |
92556H206 Paramount Global B | New | $25.9M | $25.9M | 0.09% |
852234103 Block Inc - US | Increased | $25.7M | $33.6M | 0.09% |
40413205 Arista Networks Inc - US | Increased | $25.7M | $31.4M | 0.09% |
26701L100 Dutch Bros Inc - US | Increased | $25.6M | $26.4M | 0.09% |
18915M107 Cloudflare Inc - US | Increased | $25.6M | $26.1M | 0.09% |
25809K105 Doordash Inc - US | Reduced | -$25.6M | $1.1M | 0.08% |
30231G102 Exxon Mobil Corp - US | Reduced | -$25.5M | $6.0M | 0.08% |
2.967E+111 Essential Properties Realty Trust Inc - US REIT | Increased | $25.5M | $29.8M | 0.08% |
48251W104 Kkr & Co Inc - US | Increased | $25.2M | $41.6M | 0.08% |
26884L109 Eqt Corp - US | Increased | $25.0M | $36.7M | 0.08% |
45687V106 Ingersoll Rand Inc - US | Reduced | -$24.5M | $8.8M | 0.08% |
G54950103 New Linde PlC - US | Sold out | -$24.5M | $0 | 0.08% |
478160104 Johnson & Johnson - US | Increased | $24.2M | $41.0M | 0.08% |
G7496G103 Renaissancere Holdings Ltd - US | Increased | $24.0M | $25.4M | 0.08% |
438516106 Honeywell International Inc - US | Reduced | -$23.9M | $16.8M | 0.08% |
256677105 Dollar General Corp - US | Reduced | -$23.8M | $25.9M | 0.08% |
90138F102 Twilio Inc - US | Increased | $23.6M | $34.1M | 0.08% |
02079K305 Alphabet Inc. | Increased | $23.5M | $101.9M | 0.08% |
682189105 On Semiconductor Corp - US | Increased | $23.5M | $24.4M | 0.08% |
464287523 Ishares Semiconductor Etf - US ETP | New | $23.4M | $23.4M | 0.08% |
78464A870 Spdr S&P Biotech Etf - US ETP | Increased | $23.2M | $44.8M | 0.08% |
169905106 Choice Hotels International Inc - US | New | $22.6M | $22.6M | 0.08% |
427866108 Hershey Co/The - US | Increased | $22.6M | $29.6M | 0.08% |
91680M107 Upstart Holdings Inc - US | Increased | $22.6M | $27.6M | 0.07% |
872590104 T-Mobile Us Inc - US | Increased | $22.5M | $47.0M | 0.07% |
194162103 Colgate-Palmolive Co - US | Reduced | -$22.4M | $19.7M | 0.07% |
53015103 Automatic Data Processing Inc - US | Increased | $22.4M | $26.1M | 0.07% |
370334104 General Mills Inc - US | Increased | $22.3M | $30.6M | 0.07% |
722304102 PDD Holdings Inc - US ADR | Reduced | -$22.2M | $5.9M | 0.07% |
58155Q103 Mckesson Corp - US | Reduced | -$22.0M | $3.2M | 0.07% |
172967424 Citigroup Inc - US | Increased | $21.7M | $32.5M | 0.07% |
03769M106 Apollo Global Management Inc - US | Reduced | -$21.6M | $37.9M | 0.07% |
189054109 Clorox Co/The - US | Increased | $21.6M | $27.5M | 0.07% |
05605H100 Bwx Technologies Inc - US | Increased | $21.5M | $30.9M | 0.07% |
31488V107 Ferguson Enterprises INC - US | Reduced | -$21.5M | $1.2M | 0.07% |
37045V100 General Motors Co - US | Increased | $21.5M | $29.5M | 0.07% |
36752103 Elevance Health Inc - US | Reduced | -$21.3M | $5.2M | 0.07% |
912909108 United States Steel Corp - US | Reduced | -$21.3M | $8.5M | 0.07% |
60770K107 Moderna Inc - US | Reduced | -$21.2M | $31.2M | 0.07% |
219350105 Corning Inc - US | Increased | $21.0M | $25.2M | 0.07% |
231561101 Curtiss-Wright Corp - US | Increased | $20.8M | $21.1M | 0.07% |
92826C839 Visa Inc - US | Increased | $20.7M | $21.7M | 0.07% |
29414B104 Epam Systems Inc - US | Reduced | -$20.7M | $1.4M | 0.07% |
G7997R103 Seagate Technology Holdings Plc - US | Reduced | -$20.5M | $1.0M | 0.07% |
12653C108 Cnx Resources Corp - US | Increased | $20.4M | $30.9M | 0.07% |
00206R102 At&T Inc - US | Increased | $20.4M | $25.6M | 0.07% |
45841N107 Interactive Brokers Group Inc - US | Increased | $20.3M | $37.7M | 0.07% |
609207105 Mondelez International Inc - US | Reduced | -$20.2M | $5.6M | 0.07% |
81369Y852 Communication Services Select Sector Spdr Fund - U | Reduced | -$20.0M | $30.0M | 0.07% |
456788108 Infosys Ltd - US ADR | Increased | $19.9M | $24.6M | 0.07% |
81369Y100 Materials Select Sector Spdr Fund - US ETP | Reduced | -$19.9M | $2.4M | 0.07% |
922475108 Veeva Systems Inc - US | Increased | $19.9M | $22.1M | 0.07% |
776696106 Roper TeChnologies InC - US | Sold out | -$19.8M | $0 | 0.07% |
90384S303 Ulta Beauty Inc - US | Increased | $19.8M | $36.3M | 0.07% |
72352L106 Pinterest Inc - US | Reduced | -$19.8M | $4.7M | 0.07% |
833445109 Snowflake Inc - US | Reduced | -$19.6M | $6.8M | 0.07% |
88579Y101 3M Co - US | Reduced | -$19.6M | $1.3M | 0.06% |
594972408 Microstrategy Inc - US | Increased | $19.4M | $35.2M | 0.06% |
47215P106 Jd.Com Inc - US ADR | Reduced | -$19.3M | $1.6M | 0.06% |
16255101 Align Technology Inc - US | Increased | $19.2M | $22.9M | 0.06% |
83406F102 Sofi Technologies Inc - US | Reduced | -$19.1M | $21.2M | 0.06% |
464287739 Ishares U.S. Real Estate Etf - US ETP | Increased | $19.1M | $24.7M | 0.06% |
67066G104 Nvidia Corp - US | Increased | $19.0M | $179.8M | 0.06% |
09062X103 Biogen Inc - US | Increased | $18.9M | $32.9M | 0.06% |
26874784 AmeriCan International Group InC - US | Sold out | -$18.6M | $0 | 0.06% |
487836108 Kellanova - US | Increased | $18.6M | $159.9M | 0.06% |
30225T102 Extra Space Storage Inc - US REIT | Increased | $18.5M | $40.6M | 0.06% |
109641100 Brinker International Inc - US | Increased | $18.5M | $35.5M | 0.06% |
16679L109 Chewy Inc - US | Increased | $18.4M | $24.4M | 0.06% |
N82405106 Stellantis Nv - US | Reduced | -$18.4M | $7.0M | 0.06% |
50212V100 Lpl Financial Holdings Inc - US | Reduced | -$18.3M | $1.5M | 0.06% |
21036P108 Constellation Brands Inc - US | Reduced | -$18.3M | $25.9M | 0.06% |
12653101 Albemarle Corp - US | Increased | $18.2M | $25.6M | 0.06% |
23331A109 Dr Horton Inc - US | Reduced | -$18.2M | $6.3M | 0.06% |
458140100 Intel Corp - US | Reduced | -$18.2M | $97.3M | 0.06% |
49803T300 Kite Realty Group Trust - US REIT | Reduced | -$18.1M | $411,854 | 0.06% |
99502106 Booz Allen Hamilton Holding Corp - US | Increased | $17.9M | $19.1M | 0.06% |
70450Y103 Paypal Holdings Inc - US | Increased | $17.7M | $31.9M | 0.06% |
816850101 Semtech Corp - US | Increased | $17.7M | $17.9M | 0.06% |
74340W103 Prologis Inc - US REIT | Increased | $17.5M | $24.1M | 0.06% |
91913Y100 Valero Energy Corp - US | Reduced | -$17.2M | $7.5M | 0.06% |
81369Y407 Consumer Discretionary Select Sector Spdr Fund - U | Reduced | -$17.1M | $266,768 | 0.06% |
20030N101 Comcast Corp - US | Reduced | -$17.0M | $4.2M | 0.06% |
444859102 Humana Inc - US | Increased | $17.0M | $53.4M | 0.06% |
31100100 Ametek Inc - US | Reduced | -$16.7M | $3.2M | 0.06% |
46428Q109 Ishares Silver Trust - US ETP | New | $16.6M | $16.6M | 0.06% |
22822V101 Crown Castle Inc - US REIT | Reduced | -$16.5M | $10.6M | 0.05% |
532457108 Eli Lilly & Co - US | Increased | $16.5M | $59.4M | 0.05% |
6.529E+105 NEXTracker Inc - US | Increased | $16.5M | $19.0M | 0.05% |
97023105 Boeing Co/The - US | Increased | $16.4M | $224.8M | 0.05% |
78410G104 Sba Communications Corp - US REIT | Increased | $16.3M | $16.8M | 0.05% |
59001A102 Meritage Homes Corp - US | Sold out | -$16.3M | $0 | 0.05% |
718546104 Phillips 66 - US | Reduced | -$16.1M | $3.8M | 0.05% |
452327109 Illumina Inc - US | Increased | $16.0M | $21.5M | 0.05% |
536797103 Lithia Motors Inc - US | Increased | $15.9M | $17.3M | 0.05% |
548661107 Lowe's Cos Inc - US | Reduced | -$15.9M | $1.6M | 0.05% |
09290D101 Blackrock Funding Inc/De - US | Increased | $15.6M | $26.1M | 0.05% |
169656105 Chipotle Mexican Grill Inc - US | Reduced | -$15.5M | $5.3M | 0.05% |
521865204 Lear Corp - US | Reduced | -$15.5M | $1.6M | 0.05% |
53190C102 Life Time Group Holdings Inc - US | Increased | $15.5M | $23.2M | 0.05% |
55354G100 Msci Inc - US | Reduced | -$15.4M | $14.8M | 0.05% |
20464U100 Compass Inc - US | Increased | $15.4M | $18.5M | 0.05% |
92343V104 Verizon Communications Inc - US | Reduced | -$15.1M | $15.7M | 0.05% |
11659109 Alaska Air Group Inc - US | Increased | $15.0M | $18.5M | 0.05% |
93671105 H&R Block Inc - US | Reduced | -$15.0M | $592,589 | 0.05% |
620076307 Motorola Solutions Inc - US | Reduced | -$14.9M | $1.2M | 0.05% |
773122106 Rocket Lab Usa Inc - US | Reduced | -$14.9M | $8.6M | 0.05% |
90364P105 Uipath Inc - US | New | $14.8M | $14.8M | 0.05% |
29472R108 Equity Lifestyle Properties Inc - US REIT | Increased | $14.7M | $15.0M | 0.05% |
902653104 Udr Inc - US REIT | Sold out | -$14.7M | $0 | 0.05% |
674599105 Occidental Petroleum Corp - US | Increased | $14.7M | $57.2M | 0.05% |
32054K103 First Industrial Realty Trust Inc - US REIT | Increased | $14.6M | $14.8M | 0.05% |
26142V105 DraftKings Inc - US | Increased | $14.5M | $17.1M | 0.05% |
681919106 Omnicom Group Inc - US | New | $14.5M | $14.5M | 0.05% |
918204108 Vf Corp - US | Increased | $14.4M | $16.1M | 0.05% |
40434L105 Hp Inc - US | Increased | $14.4M | $22.5M | 0.05% |
723484101 Pinnacle West Capital Corp - US | Reduced | -$14.4M | $614,934 | 0.05% |
93712107 Bloom Energy Corp - US | Increased | $14.2M | $31.7M | 0.05% |
55087P104 Lyft Inc - US | Increased | $14.2M | $14.9M | 0.05% |
589889104 Merit MediCal Systems InC - US | Sold out | -$14.2M | $0 | 0.05% |
23345M107 Dt Midstream Inc - US | New | $14.2M | $14.2M | 0.05% |
682680103 Oneok Inc - US | Reduced | -$14.2M | $5.6M | 0.05% |
60505104 Bank Of America Corp - US | Reduced | -$14.1M | $2.8M | 0.05% |
87157D109 Synaptics Inc - US | Increased | $14.1M | $21.8M | 0.05% |
433000106 Hims & Hers Health Inc - US | Increased | $14.0M | $24.5M | 0.05% |
46137V357 Invesco S&P 500 Equal Weight Etf - US ETP | Reduced | -$14.0M | $13.1M | 0.05% |
68404L201 Option Care Health Inc - US | Increased | $13.8M | $16.1M | 0.05% |
46817M107 Jackson Financial Inc - US | Increased | $13.7M | $16.3M | 0.05% |
00326A104 abrdn Gold ETF Trust - US ETP | Reduced | -$13.6M | $2.8M | 0.05% |
199908104 Comfort Systems Usa Inc - US | Increased | $13.6M | $15.1M | 0.05% |
00090Q103 Adt Inc - US | New | $13.5M | $13.5M | 0.05% |
904311107 Under Armour Inc - US | New | $13.5M | $13.5M | 0.04% |
V7780T103 Royal Caribbean Cruises Ltd - US | Increased | $13.5M | $25.7M | 0.04% |
36168Q104 Gfl Environmental Inc - US | Increased | $13.4M | $14.2M | 0.04% |
45168D104 Idexx Laboratories Inc - US | Increased | $13.3M | $18.8M | 0.04% |
83417M104 Solaredge Technologies Inc - US | Reduced | -$13.3M | $9.1M | 0.04% |
45867G101 Interdigital Inc - US | Increased | $13.3M | $18.8M | 0.04% |
69370C100 Ptc Inc - US | New | $13.2M | $13.2M | 0.04% |
H2906T109 Garmin Ltd - US | Increased | $13.1M | $14.4M | 0.04% |
552848103 Mgic Investment Corp - US | Increased | $13.1M | $23.7M | 0.04% |
878742204 Teck Resources Ltd - US Class B | Reduced | -$13.0M | $1.9M | 0.04% |
674215207 Chord Energy Corp - US | Increased | $13.0M | $14.9M | 0.04% |
49338L103 Keysight Technologies Inc - US | Increased | $13.0M | $14.1M | 0.04% |
233051879 Xtrackers Harvest Csi 300 China A-Shares Etf - US | Increased | $13.0M | $13.5M | 0.04% |
G87110105 Technipfmc Plc - US | Increased | $12.9M | $21.5M | 0.04% |
969904101 Williams-Sonoma Inc - US | Increased | $12.8M | $16.1M | 0.04% |
594918104 Microsoft Corp - US | Reduced | -$12.7M | $114.4M | 0.04% |
G5960L103 Medtronic Plc - US | Reduced | -$12.7M | $3.7M | 0.04% |
93403J106 Warby Parker Inc - US | Increased | $12.7M | $12.9M | 0.04% |
N14506104 Elastic Nv - US | Reduced | -$12.6M | $8.4M | 0.04% |
38141G104 Goldman Sachs Group Inc/The - US | Increased | $12.6M | $58.7M | 0.04% |
77664L207 Root Inc/Oh - US | Increased | $12.6M | $13.5M | 0.04% |
25816109 American Express Co - US | Increased | $12.5M | $24.2M | 0.04% |
848574109 Spirit Aerosystems Holdings Inc - US | Increased | $12.5M | $135.8M | 0.04% |
16411R208 Cheniere Energy Inc - US | Increased | $12.4M | $13.5M | 0.04% |
03027X100 American Tower Corp - US REIT | Reduced | -$12.3M | $7.1M | 0.04% |
670346105 Nucor Corp - US | Reduced | -$12.3M | $18.8M | 0.04% |
889478103 Toll Brothers Inc - US | Increased | $12.3M | $22.3M | 0.04% |
571748102 Marsh & Mclennan Cos Inc - US | Reduced | -$12.1M | $244,030 | 0.04% |
184496107 Clean Harbors Inc - US | Increased | $12.0M | $13.3M | 0.04% |
879369106 Teleflex Inc - US | Sold out | -$12.0M | $0 | 0.04% |
254709108 Discover Financial Services - US | Increased | $12.0M | $19.5M | 0.04% |
934423104 Warner Bros Discovery Inc - A | Reduced | -$11.9M | $546,822 | 0.04% |
01741R102 ATI Inc - US | New | $11.9M | $11.9M | 0.04% |
03676B102 Antero Midstream Corp - US | Reduced | -$11.8M | $2.8M | 0.04% |
237266101 Darling Ingredients Inc - US | Increased | $11.8M | $13.1M | 0.04% |
513272104 Lamb Weston Holdings Inc - US | Increased | $11.7M | $14.7M | 0.04% |
871607107 Synopsys Inc - US | Reduced | -$11.7M | $3.4M | 0.04% |
512816109 Lamar Advertising Co - US REIT | Increased | $11.6M | $12.9M | 0.04% |
907818108 Union Pacific Corp - US | Increased | $11.6M | $16.8M | 0.04% |
806857108 Schlumberger Ltd - US | Reduced | -$11.6M | $30.2M | 0.04% |
297178105 Essex Property Trust Inc - US REIT | Reduced | -$11.5M | $245,256 | 0.04% |
87612G101 Targa Resources Corp - US | Increased | $11.5M | $35.0M | 0.04% |
33829M101 Five Below Inc - US | Increased | $11.5M | $24.1M | 0.04% |
828806109 Simon Property Group Inc - US REIT | Increased | $11.4M | $12.2M | 0.04% |
418056107 Hasbro Inc - US | Increased | $11.3M | $13.1M | 0.04% |
G3075P101 Enstar Group Ltd - US | Reduced | -$11.3M | $71.9M | 0.04% |
28618M106 Element Solutions Inc - US | Reduced | -$11.2M | $755,423 | 0.04% |
760759100 Republic Services Inc - US | Reduced | -$11.2M | $484,320 | 0.04% |
49845K101 Klaviyo Inc - US Series A | Reduced | -$11.1M | $2.5M | 0.04% |
H11356104 Bunge Global SA - US | Reduced | -$11.1M | $21.1M | 0.04% |
G11448100 Bitdeer Technologies Group - US | Reduced | -$11.1M | $959,671 | 0.04% |
87422Q109 Talen Energy Corp - US | Increased | $11.0M | $17.4M | 0.04% |
595112103 Micron Technology Inc - US | Increased | $11.0M | $43.9M | 0.04% |
358039105 Freshpet Inc - US | Reduced | -$11.0M | $2.7M | 0.04% |
91332U101 Unity Software Inc - US | Increased | $10.9M | $12.6M | 0.04% |
749607107 Rli Corp - US | Sold out | -$10.9M | $0 | 0.04% |
92204A504 Vanguard Health Care Etf - US ETP | New | $10.9M | $10.9M | 0.04% |
375558103 Gilead Sciences Inc - US | Reduced | -$10.8M | $4.7M | 0.04% |
517834107 Las Vegas Sands Corp - US | Increased | $10.8M | $16.5M | 0.04% |
92276F100 Ventas Inc - US REIT | Reduced | -$10.8M | $206,280 | 0.04% |
25862V105 Doubleverify Holdings Inc - US | Reduced | -$10.8M | $853,487 | 0.04% |
19247G107 Coherent Corp - US | Increased | $10.7M | $13.8M | 0.04% |
148929102 Cava Group Inc - US | Reduced | -$10.7M | $13.4M | 0.04% |
3.4959E+113 Fortinet Inc - US | Reduced | -$10.7M | $866,340 | 0.04% |
128030202 Cal-Maine Foods Inc - US | Increased | $10.6M | $15.4M | 0.04% |
21037T109 Constellation Energy Corp - US | Increased | $10.6M | $51.9M | 0.04% |
2.553E+109 American Eagle Outfitters Inc - US | Increased | $10.6M | $14.0M | 0.04% |
83200N103 Smartsheet Inc - US | Sold out | -$10.6M | $0 | 0.04% |
00214Q104 Ark Innovation Etf - US ETP | Increased | $10.6M | $11.6M | 0.04% |
452308109 Illinois Tool Works Inc - US | Increased | $10.6M | $16.7M | 0.04% |
651639106 Newmont Corp - US | Sold out | -$10.6M | $0 | 0.04% |
219948106 Corpay Inc - US | Sold out | -$10.5M | $0 | 0.03% |
85205L107 Springworks Therapeutics Inc - US | New | $10.4M | $10.4M | 0.03% |
M22465104 Check Point Software Technologies Ltd - US | Increased | $10.4M | $22.9M | 0.03% |
783549108 Ryder System Inc - US | Increased | $10.4M | $11.2M | 0.03% |
53484101 Avalonbay Communities Inc - US REIT | Increased | $10.4M | $15.7M | 0.03% |
743315103 Progressive Corp/The - US | Reduced | -$10.3M | $11.8M | 0.03% |
989207105 Zebra Technologies Corp - US | Increased | $10.3M | $19.3M | 0.03% |
927959106 Viper Energy Inc - US | Increased | $10.3M | $10.6M | 0.03% |
46429B598 Ishares Msci India Etf - US ETP | Reduced | -$10.3M | $5.5M | 0.03% |
25179M103 Devon Energy Corp - US | Increased | $10.3M | $29.3M | 0.03% |
512807306 Lam Research Corp - US | Increased | $10.2M | $36.9M | 0.03% |
46284V101 Iron Mountain Inc - US REIT | Reduced | -$10.2M | $10.0M | 0.03% |
343412102 Fluor Corp - US | Increased | $10.2M | $12.3M | 0.03% |
87161C501 Synovus Financial Corp - US | Increased | $10.1M | $11.2M | 0.03% |
778296103 Ross Stores Inc - US | Increased | $10.1M | $11.9M | 0.03% |
G3323L100 Fabrinet - US | Reduced | -$10.1M | $11.6M | 0.03% |
40412C101 Hca Healthcare Inc - US | Reduced | -$10.1M | $2.0M | 0.03% |
69553P100 Pagerduty Inc - US | New | $10.0M | $10.0M | 0.03% |
364760108 Gap Inc/The - US | Increased | $9.9M | $10.5M | 0.03% |
756109104 Realty Income Corp - US REIT | Reduced | -$9.9M | $2.1M | 0.03% |
60938K304 Moneylion Inc - US | Increased | $9.9M | $22.4M | 0.03% |
336433107 First Solar Inc - US | Increased | $9.9M | $18.8M | 0.03% |
683344105 Onto Innovation Inc - US | Reduced | -$9.9M | $1.0M | 0.03% |
126408103 Csx Corp - US | New | $9.8M | $9.8M | 0.03% |
29355A107 Enphase Energy Inc - US | Increased | $9.8M | $18.3M | 0.03% |
00130H105 Aes Corp/The - US | Increased | $9.8M | $20.3M | 0.03% |
84423102 W R Berkley Corp - US | Reduced | -$9.8M | $13.1M | 0.03% |
29977A105 Evercore Inc - US | Increased | $9.8M | $34.9M | 0.03% |
260557103 Dow Inc - US | Increased | $9.8M | $26.7M | 0.03% |
302130109 Expeditors International Of Washington Inc - US | Sold out | -$9.8M | $0 | 0.03% |
842587107 Southern Co/The - US | Reduced | -$9.7M | $4.3M | 0.03% |
45332Y109 Inari Medical Inc - US | Sold out | -$9.7M | $0 | 0.03% |
539830109 Lockheed Martin Corp - US | Increased | $9.7M | $76.2M | 0.03% |
M2029K104 Birkenstock Holding Ltd - US | Reduced | -$9.7M | $430,990 | 0.03% |
632307104 Natera Inc - US | Reduced | -$9.7M | $565,640 | 0.03% |
810186106 Scotts Miracle-Gro Co/The - US | New | $9.7M | $9.7M | 0.03% |
G8994E103 Trane Technologies Plc - US | Reduced | -$9.6M | $1.3M | 0.03% |
34965K107 Fortrea Holdings Inc - US | Reduced | -$9.5M | $779,092 | 0.03% |
668771108 Gen Digital Inc - US | Reduced | -$9.5M | $4.9M | 0.03% |
46432F396 iShares MSCI USA Momentum Factor ETF - US ETP | New | $9.5M | $9.5M | 0.03% |
15101Q207 Celestica Inc - US | Increased | $9.4M | $18.5M | 0.03% |
922280102 Varonis Systems Inc - US | New | $9.4M | $9.4M | 0.03% |
958102105 Western Digital Corp - US | Increased | $9.4M | $11.6M | 0.03% |
G3934V109 Genius Sports Ltd - US | Increased | $9.4M | $14.1M | 0.03% |
736508847 Portland General Electric Co - US | Increased | $9.4M | $14.0M | 0.03% |
707569109 Penn Entertainment Inc - US | New | $9.3M | $9.3M | 0.03% |
02209S103 Altria Group Inc - US | Reduced | -$9.3M | $8.3M | 0.03% |
70830104 Bath & Body Works Inc - US | Increased | $9.3M | $26.3M | 0.03% |
96208T104 Wex Inc - US | Reduced | -$9.2M | $252,488 | 0.03% |
871829107 Sysco Corp - US | Increased | $9.2M | $9.7M | 0.03% |
12468P104 C3.Ai Inc - US | Increased | $9.2M | $14.8M | 0.03% |
7.434E+107 Progyny Inc - US | Increased | $9.2M | $12.4M | 0.03% |
296315104 Esco Technologies Inc - US | Increased | $9.2M | $9.5M | 0.03% |
G98196101 WNS Holdings Ltd - US | New | $9.1M | $9.1M | 0.03% |
277276101 Eastgroup Properties Inc - US REIT | Sold out | -$9.1M | $0 | 0.03% |
58498106 Ball Corp - US | New | $9.1M | $9.1M | 0.03% |
116794108 Bruker Corp - US | New | $9.1M | $9.1M | 0.03% |
2.8176E+112 Edwards Lifesciences Corp - US | Increased | $9.0M | $9.3M | 0.03% |
854502101 Stanley Black & Decker Inc - US | Increased | $9.0M | $14.6M | 0.03% |
05379B107 Avista Corp - US | Increased | $9.0M | $13.7M | 0.03% |
29476L107 Equity Residential - US REIT | Increased | $9.0M | $9.2M | 0.03% |
81619Q105 Select Medical Holdings Corp - US | Reduced | -$8.9M | $449,881 | 0.03% |
55024U109 Lumentum Holdings Inc - US | Reduced | -$8.9M | $230,658 | 0.03% |
15677J108 DayforCe InC - US | Sold out | -$8.9M | $0 | 0.03% |
384802104 Ww Grainger Inc - US | Increased | $8.8M | $29.5M | 0.03% |
V5633W109 Makemytrip Ltd - US | Reduced | -$8.8M | $519,347 | 0.03% |
946784105 Waystar Holding Corp - US | Increased | $8.8M | $12.8M | 0.03% |
44925C103 Icf International Inc - US | Sold out | -$8.8M | $0 | 0.03% |
26622P107 Doximity Inc - US | Increased | $8.7M | $9.0M | 0.03% |
20764106 Alpha Metallurgical Resources Inc - US | Increased | $8.7M | $14.4M | 0.03% |
928881101 Vontier Corp - US | New | $8.7M | $8.7M | 0.03% |
G3223R108 Everest Group Ltd - US | Increased | $8.6M | $9.7M | 0.03% |
00737L103 Adtalem Global Education Inc - US | Reduced | -$8.6M | $3.4M | 0.03% |
91879Q109 Vail Resorts Inc - US | Increased | $8.6M | $11.3M | 0.03% |
934550203 Warner Music Group Corp - US | New | $8.6M | $8.6M | 0.03% |
552953101 Mgm Resorts International - US | Reduced | -$8.6M | $7.2M | 0.03% |
922042858 Vanguard Ftse Emerging Markets Etf - US ETP | Reduced | -$8.6M | $4.1M | 0.03% |
693656100 Pvh Corp - US | Increased | $8.6M | $9.0M | 0.03% |
60786M105 Moelis & Co - US | Increased | $8.6M | $17.3M | 0.03% |
G1151C101 Accenture Plc - US | Increased | $8.5M | $10.9M | 0.03% |
339750101 Floor & Decor Holdings Inc - US | Reduced | -$8.5M | $2.1M | 0.03% |
92537N108 Vertiv Holdings Co - US | Increased | $8.5M | $22.7M | 0.03% |
753422104 Rapid7 Inc - US | Reduced | -$8.5M | $959,662 | 0.03% |
12572Q105 Cme Group Inc - US | Increased | $8.5M | $23.7M | 0.03% |
574599106 Masco Corp - US | Increased | $8.4M | $9.1M | 0.03% |
98980F104 Zoominfo Technologies Inc - US | Reduced | -$8.4M | $1.4M | 0.03% |
13091103 Albertsons Cos InC - US | Sold out | -$8.4M | $0 | 0.03% |
499049104 Knight-Swift Transportation Holdings Inc - US | New | $8.4M | $8.4M | 0.03% |
526057104 Lennar Corp - US | Increased | $8.4M | $49.5M | 0.03% |
313745101 Federal Realty Investment Trust - US REIT | New | $8.3M | $8.3M | 0.03% |
17243V102 Cinemark Holdings Inc - US | Reduced | -$8.3M | $206,587 | 0.03% |
43283X105 Hilton Grand Vacations Inc - US | Reduced | -$8.3M | $2.7M | 0.03% |
229663109 Cubesmart - US REIT | Increased | $8.2M | $17.5M | 0.03% |
58463J304 Medical Properties Trust Inc - US REIT | Increased | $8.2M | $8.9M | 0.03% |
192108504 Coeur Mining InC - US | Sold out | -$8.2M | $0 | 0.03% |
892356106 Tractor Supply Co - US | Reduced | -$8.2M | $2.6M | 0.03% |
26614N102 Dupont De Nemours Inc - US | Reduced | -$8.1M | $1.1M | 0.03% |
11133T103 Broadridge Financial Solutions Inc - US | New | $8.0M | $8.0M | 0.03% |
67011P100 Dnow Inc - US | Increased | $8.0M | $10.6M | 0.03% |
833034101 Snap-On Inc - US | Increased | $8.0M | $10.8M | 0.03% |
00827B106 Affirm Holdings Inc - US | Increased | $8.0M | $15.6M | 0.03% |
46434G772 Ishares Msci Taiwan Etf - US ETP | Increased | $8.0M | $9.3M | 0.03% |
98980L101 Zoom Communications Inc - US | Reduced | -$7.9M | $3.2M | 0.03% |
91307C102 United TherapeutiCs Corp - US | Sold out | -$7.9M | $0 | 0.03% |
191098102 Coca-Cola Consolidated Inc - US | Sold out | -$7.9M | $0 | 0.03% |
243537107 Deckers Outdoor Corp - US | Increased | $7.9M | $20.0M | 0.03% |
H8088L103 Sportradar Holding Ag - US | Increased | $7.9M | $13.1M | 0.03% |
917047102 Urban Outfitters Inc - US | Increased | $7.8M | $8.4M | 0.03% |
H42097107 Ubs Group Ag - US | Sold out | -$7.8M | $0 | 0.03% |
126402106 Csw Industrials InC - US | Sold out | -$7.8M | $0 | 0.03% |
285512109 Electronic Arts Inc - US | Reduced | -$7.8M | $2.9M | 0.03% |
422806109 Heico Corp.-NEW | Increased | $7.7M | $9.7M | 0.03% |
374297109 Getty Realty Corp - US REIT | New | $7.7M | $7.7M | 0.03% |
10922N103 Brighthouse Financial Inc - US | New | $7.7M | $7.7M | 0.03% |
74144T108 T Rowe Price Group Inc - US | Increased | $7.6M | $8.6M | 0.03% |
883556102 Thermo Fisher Scientific Inc - US | Increased | $7.6M | $12.9M | 0.03% |
609839105 Monolithic Power Systems Inc - US | Reduced | -$7.6M | $7.2M | 0.03% |
70435P102 Paycor Hcm Inc - US | Reduced | -$7.5M | $1.9M | 0.03% |
372460105 Genuine Parts Co - US | New | $7.5M | $7.5M | 0.02% |
143658300 Carnival Corp - US | Reduced | -$7.5M | $2.5M | 0.02% |
816300107 Selective Insurance Group Inc - US | Increased | $7.5M | $14.2M | 0.02% |
459200101 International Business Machines Corp - US | Reduced | -$7.5M | $57.3M | 0.02% |
185899101 Cleveland-Cliffs Inc - US | Reduced | -$7.4M | $2.1M | 0.02% |
518439104 Estee Lauder Cos Inc/The - US | Reduced | -$7.4M | $45.0M | 0.02% |
436440101 Hologic Inc - US | New | $7.4M | $7.4M | 0.02% |
26210C104 Dropbox InC - US | Sold out | -$7.4M | $0 | 0.02% |
751212101 Ralph Lauren Corp - US | Increased | $7.4M | $7.8M | 0.02% |
247361702 Delta Air Lines Inc - US | Reduced | -$7.4M | $30.5M | 0.02% |
68278B107 Onestream InC - US | Sold out | -$7.3M | $0 | 0.02% |
369604301 General EleCtriC Co - US | Sold out | -$7.3M | $0 | 0.02% |
48203R104 Juniper Networks Inc - US | Increased | $7.3M | $18.5M | 0.02% |
465741106 Itron Inc - US | New | $7.3M | $7.3M | 0.02% |
205887102 Conagra Brands Inc - US | Increased | $7.3M | $10.7M | 0.02% |
46432F339 iShares MSCI USA Quality Factor ETF - US ETP | New | $7.3M | $7.3M | 0.02% |
G81276100 Signet Jewelers Ltd - US | Increased | $7.3M | $7.7M | 0.02% |
53332102 Autozone Inc - US | Reduced | -$7.3M | $381,278 | 0.02% |
163851108 Chemours Co/The - US | Reduced | -$7.2M | $1.3M | 0.02% |
17888H103 Civitas Resources Inc - US | Reduced | -$7.2M | $3.3M | 0.02% |
75281A109 Range Resources Corp - US | Reduced | -$7.2M | $3.1M | 0.02% |
185123106 Clearwater Analytics Holdings Inc - US | Increased | $7.2M | $10.7M | 0.02% |
G0585R106 Assured Guaranty Ltd - US | New | $7.2M | $7.2M | 0.02% |
67103X102 Ofg Bancorp - US | Reduced | -$7.2M | $318,159 | 0.02% |
836100107 SoundHound AI Inc - US | New | $7.1M | $7.1M | 0.02% |
8.9417E+113 Travelers Cos Inc/The - US | Reduced | -$7.1M | $3.8M | 0.02% |
52466B103 Legalzoom.Com Inc - US | New | $7.1M | $7.1M | 0.02% |
959802109 Western Union Co/The - US | Reduced | -$7.1M | $106,858 | 0.02% |
911163103 United Natural Foods Inc - US | New | $7.1M | $7.1M | 0.02% |
03743Q108 Apa Corp - US | Reduced | -$7.1M | $14.2M | 0.02% |
200340107 Comerica Inc - US | Reduced | -$7.0M | $1.2M | 0.02% |
G0378L100 Anglogold Ashanti Plc - US | Increased | $7.0M | $8.0M | 0.02% |
125269100 Cf Industries Holdings Inc - US | Reduced | -$7.0M | $36.8M | 0.02% |
1.2621E+107 Cno Financial Group Inc - US | Increased | $7.0M | $7.4M | 0.02% |
32654105 Analog Devices Inc - US | Reduced | -$7.0M | $2.7M | 0.02% |
617700109 Morningstar Inc - US | New | $7.0M | $7.0M | 0.02% |
925050106 Verona Pharma Plc - US ADR | Increased | $6.9M | $7.3M | 0.02% |
64058100 Bank Of New York Mellon Corp/The - US | Reduced | -$6.9M | $2.7M | 0.02% |
74736L109 Q2 Holdings Inc - US | Sold out | -$6.9M | $0 | 0.02% |
81663L200 GeneDx Holdings Corp - US | Reduced | -$6.9M | $914,082 | 0.02% |
12514G108 Cdw Corp/De - US | Reduced | -$6.9M | $3.3M | 0.02% |
74766W108 Quantum Computing Inc - US | New | $6.9M | $6.9M | 0.02% |
949746101 Wells Fargo & Co - US | Reduced | -$6.9M | $24.9M | 0.02% |
G037AX101 Ambarella Inc - US | New | $6.9M | $6.9M | 0.02% |
457642205 Innodata Inc - US | New | $6.8M | $6.8M | 0.02% |
84790A105 Spectrum Brands Holdings Inc - US | Reduced | -$6.8M | $1.5M | 0.02% |
100557107 Boston Beer Co Inc/The - US | New | $6.8M | $6.8M | 0.02% |
464286103 Ishares Msci Australia Etf - US ETP | Increased | $6.8M | $9.5M | 0.02% |
04316A108 Artisan Partners Asset Management Inc - US | Reduced | -$6.8M | $898,987 | 0.02% |
464287663 Ishares Core S&P U.S. Value Etf - US ETP | Sold out | -$6.8M | $0 | 0.02% |
216648501 Cooper Cos Inc/The - US | New | $6.8M | $6.8M | 0.02% |
827048109 Silgan Holdings Inc - US | New | $6.8M | $6.8M | 0.02% |
896239100 Trimble InC - US | Sold out | -$6.8M | $0 | 0.02% |
48666K109 Kb Home - US | Reduced | -$6.8M | $220,856 | 0.02% |
830566105 Skechers Usa Inc - US | Reduced | -$6.7M | $244,154 | 0.02% |
8492100 Agree Realty Corp - US REIT | Reduced | -$6.7M | $6.5M | 0.02% |
00108J109 Acm Research Inc - US | New | $6.7M | $6.7M | 0.02% |
303075105 Factset Research Systems Inc - US | Increased | $6.7M | $7.3M | 0.02% |
922908637 Vanguard Large-Cap Etf - US ETP | Sold out | -$6.7M | $0 | 0.02% |
G3922B107 Genpact Ltd - US | Increased | $6.6M | $18.9M | 0.02% |
47649108 Atkore Inc - US | Reduced | -$6.6M | $2.8M | 0.02% |
G93A5A101 Viking Holdings Ltd - US | Increased | $6.6M | $27.2M | 0.02% |
65339F101 Nextera Energy Inc - US | Increased | $6.6M | $35.9M | 0.02% |
86614U100 Summit Materials Inc - US | Sold out | -$6.6M | $0 | 0.02% |
52567D107 Lemonade Inc - US | Reduced | -$6.5M | $7.3M | 0.02% |
69007J304 Outfront Media Inc - US REIT | Sold out | -$6.5M | $0 | 0.02% |
34354P105 Flowserve Corp - US | Increased | $6.5M | $8.1M | 0.02% |
835495102 Sonoco Products Co - US | Increased | $6.5M | $8.5M | 0.02% |
984245100 Ypf Sa - US ADR Class D | Increased | $6.4M | $20.4M | 0.02% |
98311A105 Wyndham Hotels & Resorts Inc - US | New | $6.4M | $6.4M | 0.02% |
46222L108 Ionq Inc - US | Reduced | -$6.4M | $2.3M | 0.02% |
98983L108 Zurn Elkay Water Solutions Corp - US | New | $6.4M | $6.4M | 0.02% |
59100U108 Pathward Financial Inc - US | Sold out | -$6.4M | $0 | 0.02% |
974637100 Winnebago Industries Inc - US | Increased | $6.4M | $6.7M | 0.02% |
156504300 Century Communities Inc - US | Sold out | -$6.4M | $0 | 0.02% |
92204A306 Vanguard Energy Etf - US ETP | Reduced | -$6.4M | $4.3M | 0.02% |
Q4982L109 IREN Ltd - US | Reduced | -$6.3M | $3.3M | 0.02% |
68235P108 One Gas Inc - US | Reduced | -$6.3M | $265,850 | 0.02% |
47726302 Atlanta Braves Holdings Inc - US | Increased | $6.3M | $23.8M | 0.02% |
92047W101 Valvoline Inc - US | Increased | $6.3M | $9.8M | 0.02% |
781846209 Rush Enterprises Inc - CL A | Increased | $6.3M | $6.8M | 0.02% |
04626A103 Astera Labs Inc - US | Increased | $6.2M | $17.9M | 0.02% |
89377M109 Transmedics Group Inc - US | Increased | $6.2M | $8.0M | 0.02% |
36467W109 Gamestop Corp - US | Sold out | -$6.2M | $0 | 0.02% |
61945C103 Mosaic Co/The - US | Increased | $6.2M | $16.4M | 0.02% |
92204A876 Vanguard Utilities Etf - US ETP | Reduced | -$6.2M | $3.8M | 0.02% |
26875P101 Eog Resources Inc - US | Increased | $6.2M | $9.5M | 0.02% |
62944T105 Nvr Inc - US | New | $6.2M | $6.2M | 0.02% |
122017106 Burlington Stores Inc - US | Increased | $6.2M | $7.0M | 0.02% |
98138H101 Workday Inc - US | Reduced | -$6.1M | $770,649 | 0.02% |
37637K108 Gitlab Inc - US | Increased | $6.1M | $6.6M | 0.02% |
808625107 Science Applications International Corp - US | Increased | $6.1M | $6.9M | 0.02% |
29357K103 Enova International Inc - US | Increased | $6.1M | $14.9M | 0.02% |
704551100 Peabody Energy Corp - US | Increased | $6.1M | $6.9M | 0.02% |
N3144W105 Expro Group Holdings Nv - US | New | $6.0M | $6.0M | 0.02% |
G5S37H101 Marex Group PLC - US | Increased | $6.0M | $8.1M | 0.02% |
595017104 Microchip Technology Inc - US | Reduced | -$6.0M | $20.6M | 0.02% |
03076K108 Ameris Bancorp - US | Increased | $6.0M | $7.8M | 0.02% |
724078100 Piper Sandler Cos - US | Reduced | -$6.0M | $355,144 | 0.02% |
G6700G107 Nvent Electric Plc - US | Increased | $5.9M | $9.0M | 0.02% |
81211K100 Sealed Air Corp - US | Sold out | -$5.9M | $0 | 0.02% |
636274409 National Grid Plc - US ADR | Increased | $5.9M | $10.6M | 0.02% |
143130102 Carmax Inc - US | Increased | $5.9M | $10.7M | 0.02% |
127203107 Cactus Inc - US | Reduced | -$5.9M | $10.6M | 0.02% |
92936U109 Wp Carey InC - US REIT | Sold out | -$5.8M | $0 | 0.02% |
86333M108 Stride Inc - US | Increased | $5.8M | $7.7M | 0.02% |
78464A508 State Street SPDR Portfolio S&P 500 Value ETF - US | Sold out | -$5.8M | $0 | 0.02% |
G8060N102 Sensata Technologies Holding Plc - US | Increased | $5.8M | $11.7M | 0.02% |
466313103 Jabil Inc - US | Reduced | -$5.7M | $6.5M | 0.02% |
G4124C109 GRAB HOLDINGS LTD - CL A - US | Increased | $5.7M | $7.9M | 0.02% |
904708104 Unifirst Corp/Ma - US | Increased | $5.7M | $10.5M | 0.02% |
53656G498 Roundhill Magnificent Seven ETF - US ETP | New | $5.6M | $5.6M | 0.02% |
74319R101 Prog Holdings Inc - US | New | $5.6M | $5.6M | 0.02% |
68389X105 Oracle Corp - US | Increased | $5.6M | $31.0M | 0.02% |
25278X109 Diamondback Energy Inc - US | Increased | $5.6M | $6.2M | 0.02% |
78467Y107 Spdr S&P Midcap 400 Etf Trust - US ETP | New | $5.6M | $5.6M | 0.02% |
192446102 Cognizant Technology Solutions Corp - US | New | $5.6M | $5.6M | 0.02% |
695156109 Packaging Corp Of America - US | Increased | $5.6M | $7.4M | 0.02% |
52110M109 Lazard InC - US | Sold out | -$5.6M | $0 | 0.02% |
25537101 American Electric Power Co Inc - US | Reduced | -$5.6M | $2.4M | 0.02% |
893641100 Transdigm Group Inc - US | Increased | $5.6M | $8.7M | 0.02% |
69343T107 Pjt Partners Inc - US | Increased | $5.5M | $10.9M | 0.02% |
08160H101 BenChmark EleCtroniCs InC - US | Sold out | -$5.5M | $0 | 0.02% |
46138E339 Invesco S&P 500 Momentum ETF - US ETP | Increased | $5.5M | $5.7M | 0.02% |
141788109 Cargurus InC - US | Sold out | -$5.5M | $0 | 0.02% |
39854F101 Grindr Inc - US | Reduced | -$5.5M | $1.7M | 0.02% |
42226K105 Healthcare Realty Trust Inc - US REIT | New | $5.5M | $5.5M | 0.02% |
46120E602 Intuitive Surgical Inc - US | Increased | $5.4M | $8.5M | 0.02% |
G6683N103 NU Holdings Ltd/Cayman Islands - US | Reduced | -$5.4M | $943,104 | 0.02% |
962166104 Weyerhaeuser Co - US REIT | Increased | $5.4M | $5.6M | 0.02% |
219798105 QuidelOrtho Corp - US | Sold out | -$5.4M | $0 | 0.02% |
45569U101 Indie Semiconductor Inc - US | Reduced | -$5.4M | $676,281 | 0.02% |
49456B101 Kinder Morgan Inc - US | Reduced | -$5.3M | $8.0M | 0.02% |
302635206 Fs Kkr Capital Corp - US | New | $5.3M | $5.3M | 0.02% |
233331107 Dte Energy Co - US | Sold out | -$5.3M | $0 | 0.02% |
2.9452E+105 Equitable Holdings Inc - US | Increased | $5.3M | $5.6M | 0.02% |
963320106 Whirlpool Corp - US | Increased | $5.3M | $6.2M | 0.02% |
76954A103 Rivian Automotive Inc - US | Reduced | -$5.3M | $6.5M | 0.02% |
92113109 Black Hills Corp - US | Reduced | -$5.3M | $1.8M | 0.02% |
589378108 Mercury Systems Inc - US | New | $5.3M | $5.3M | 0.02% |
816851109 Sempra - US | Increased | $5.3M | $6.3M | 0.02% |
44812J104 Hut 8 Corp - US | New | $5.3M | $5.3M | 0.02% |
49714P108 Kinsale Capital Group Inc - US | Reduced | -$5.2M | $6.7M | 0.02% |
882681109 Texas Roadhouse Inc - US | Increased | $5.2M | $8.4M | 0.02% |
46266C105 Iqvia Holdings Inc - US | Increased | $5.2M | $14.8M | 0.02% |
1055102 Aflac Inc - US | Reduced | -$5.2M | $1.4M | 0.02% |
745867101 Pultegroup InC - US | Sold out | -$5.2M | $0 | 0.02% |
690742101 Owens Corning - US | Reduced | -$5.2M | $2.3M | 0.02% |
05368V106 Avient Corp - US | Sold out | -$5.2M | $0 | 0.02% |
56752108 Baidu Inc - US ADR | Reduced | -$5.2M | $1.8M | 0.02% |
880779103 Terex Corp - US | Increased | $5.1M | $8.0M | 0.02% |
313855108 Federal Signal Corp - US | Increased | $5.1M | $9.3M | 0.02% |
30040W108 Eversource Energy - US | Reduced | -$5.1M | $399,243 | 0.02% |
832696405 J M Smucker Co/The - US | Reduced | -$5.1M | $6.7M | 0.02% |
16119P108 Charter Communications Inc - US | Reduced | -$5.1M | $3.4M | 0.02% |
70959W103 Penske Automotive Group Inc - US | Reduced | -$5.1M | $10.2M | 0.02% |
74758T303 Qualys Inc - US | Increased | $5.1M | $5.4M | 0.02% |
46590V100 Jbg Smith Properties - US REIT | Sold out | -$5.1M | $0 | 0.02% |
45866F104 Intercontinental Exchange Inc - US | Increased | $5.0M | $24.9M | 0.02% |
109194100 Bright Horizons Family Solutions Inc - US | New | $5.0M | $5.0M | 0.02% |
15872M104 Championx Corp - US | New | $5.0M | $5.0M | 0.02% |
477143101 Jetblue Airways Corp - US | Increased | $5.0M | $5.7M | 0.02% |
387328107 Granite Construction Inc - US | Increased | $5.0M | $18.4M | 0.02% |
69318G106 Pbf Energy Inc - US | Reduced | -$5.0M | $6.4M | 0.02% |
437076102 Home Depot Inc/The - US | Increased | $5.0M | $59.4M | 0.02% |
608190104 Mohawk Industries Inc - US | Reduced | -$5.0M | $262,614 | 0.02% |
00751Y106 Advance Auto Parts Inc - US | Reduced | -$5.0M | $3.9M | 0.02% |
4.01E+112 Argan Inc - US | Increased | $5.0M | $8.9M | 0.02% |
830940102 Skyward Specialty Insurance Group Inc - US | Sold out | -$4.9M | $0 | 0.02% |
81369Y308 Consumer Staples Select Sector Spdr Fund - US ETP | Reduced | -$4.9M | $1.4M | 0.02% |
N97284108 Nebius Group NV - US | Increased | $4.9M | $9.2M | 0.02% |
464285204 Ishares Gold Trust - US ETP | Increased | $4.9M | $20.4M | 0.02% |
25243Q205 Diageo Plc - US ADR | Increased | $4.9M | $5.2M | 0.02% |
859241101 Sterling Infrastructure Inc - US | Reduced | -$4.9M | $418,877 | 0.02% |
G3198U102 Essent Group Ltd - US | Increased | $4.9M | $15.0M | 0.02% |
71367G102 Perella Weinberg Partners - US | Sold out | -$4.9M | $0 | 0.02% |
70438V106 Paylocity Holding Corp - US | Reduced | -$4.9M | $20.2M | 0.02% |
06417N103 Bank Ozk - US | Increased | $4.9M | $13.6M | 0.02% |
3.073E+108 Cencora Inc - US | Reduced | -$4.9M | $417,135 | 0.02% |
767292105 Riot Platforms Inc - US | Increased | $4.8M | $6.7M | 0.02% |
70451X104 Payoneer Global Inc - US | Reduced | -$4.8M | $8.8M | 0.02% |
05561Q201 Bok Financial Corp - US | Sold out | -$4.8M | $0 | 0.02% |
92532F100 Vertex PharmaCeutiCals InC - US | Sold out | -$4.8M | $0 | 0.02% |
05464T104 Axsome Therapeutics Inc - US | New | $4.8M | $4.8M | 0.02% |
880345103 Tennant Co - US | Sold out | -$4.8M | $0 | 0.02% |
71705107 BAUSCH PLUS LOMB CORP | Sold out | -$4.8M | $0 | 0.02% |
4498101 Aci Worldwide Inc - US | Reduced | -$4.7M | $3.7M | 0.02% |
90043100 Bill Holdings Inc - US | Increased | $4.7M | $11.8M | 0.02% |
98954M200 Zillow Group Inc - C | Reduced | -$4.7M | $1.4M | 0.02% |
47103J105 Janux Therapeutics Inc - US | New | $4.7M | $4.7M | 0.02% |
30041R108 Everquote Inc - US | New | $4.7M | $4.7M | 0.02% |
94724R108 Weave Communications Inc - US | Sold out | -$4.6M | $0 | 0.02% |
45781V101 Innovative Industrial Properties Inc - US REIT | Reduced | -$4.6M | $3.4M | 0.02% |
366651107 Gartner Inc - US | Reduced | -$4.6M | $18.8M | 0.02% |
729132100 Plexus Corp - US | Reduced | -$4.6M | $430,645 | 0.02% |
302081104 Exlservice Holdings Inc - US | New | $4.6M | $4.6M | 0.02% |
37833100 Apple Inc - US | Increased | $4.6M | $135.9M | 0.02% |
71385M107 Perimeter Solutions Inc | Reduced | -$4.6M | $4.6M | 0.02% |
464288414 Ishares National Muni Bond Etf - US ETP | Increased | $4.6M | $5.1M | 0.02% |
95040Q104 Welltower Inc - US REIT | Reduced | -$4.5M | $1.4M | 0.02% |
1744101 Amn Healthcare Services Inc - US | Increased | $4.5M | $6.3M | 0.02% |
44891N208 IAC InC - US | Sold out | -$4.5M | $0 | 0.02% |
32020R109 First Financial Bankshares Inc - US | Reduced | -$4.5M | $282,654 | 0.02% |
45765U103 Insight Enterprises Inc - US | Reduced | -$4.5M | $4.8M | 0.02% |
76118Y104 Resideo Technologies Inc - US | Increased | $4.5M | $7.4M | 0.02% |
974155103 Wingstop Inc - US | Increased | $4.5M | $7.3M | 0.01% |
724479100 Pitney Bowes Inc - US | New | $4.5M | $4.5M | 0.01% |
302491303 Fmc Corp - US | Increased | $4.4M | $14.7M | 0.01% |
374689107 Gibraltar Industries Inc - US | Sold out | -$4.4M | $0 | 0.01% |
464287515 Ishares Expanded Tech-Software Sector Etf - US ETP | Increased | $4.4M | $5.0M | 0.01% |
G3643J108 Flutter Entertainment PLC - US | Increased | $4.4M | $26.4M | 0.01% |
4.0416E+107 Hci Group Inc - US | New | $4.4M | $4.4M | 0.01% |
224408104 Crane Co - US | Reduced | -$4.4M | $874,045 | 0.01% |
368736104 Generac Holdings Inc - US | Increased | $4.4M | $12.3M | 0.01% |
N3167Y103 Ferrari Nv - US | Reduced | -$4.4M | $342,304 | 0.01% |
18581108 Bread FinanCial Holdings InC - US | Sold out | -$4.4M | $0 | 0.01% |
07831C103 BellRing Brands Inc - US | Reduced | -$4.3M | $9.7M | 0.01% |
10316T104 Box InC - US | Sold out | -$4.3M | $0 | 0.01% |
78574H104 Sable Offshore Corp - US | Increased | $4.3M | $5.4M | 0.01% |
65336K103 Nexstar Media Group Inc - US | New | $4.3M | $4.3M | 0.01% |
20825C104 Conocophillips - US | Reduced | -$4.3M | $13.8M | 0.01% |
731068102 Polaris Inc - US | Increased | $4.3M | $10.5M | 0.01% |
46433108 Astronics Corp - US | New | $4.3M | $4.3M | 0.01% |
369550108 General Dynamics Corp - US | Reduced | -$4.3M | $1.4M | 0.01% |
74164M108 Primerica Inc - US | Increased | $4.3M | $6.1M | 0.01% |
775711104 Rollins Inc - US | Increased | $4.2M | $8.2M | 0.01% |
142339100 Carlisle Cos InC - US | Sold out | -$4.2M | $0 | 0.01% |
926400102 Victoria's Secret & Co - US | Reduced | -$4.2M | $2.4M | 0.01% |
36162J106 Geo Group Inc/The - US REIT | Increased | $4.2M | $19.8M | 0.01% |
902494103 Tyson Foods Inc - US | Increased | $4.2M | $6.6M | 0.01% |
228368106 Crown Holdings Inc - US | Increased | $4.2M | $6.6M | 0.01% |
278642103 Ebay Inc - US | Reduced | -$4.2M | $1.7M | 0.01% |
402635502 Gulfport Energy Operating Corp - US | Increased | $4.2M | $12.6M | 0.01% |
53604104 Avepoint Inc - US | Increased | $4.2M | $8.6M | 0.01% |
13057Q305 California Resources Corp - US | Increased | $4.2M | $4.5M | 0.01% |
34964C106 Fortune Brands Innovations Inc - US | New | $4.2M | $4.2M | 0.01% |
580135101 Mcdonald's Corp - US | Increased | $4.2M | $13.4M | 0.01% |
10806X102 Bridgebio Pharma Inc - US | New | $4.2M | $4.2M | 0.01% |
441593100 Houlihan Lokey InC - US | Sold out | -$4.2M | $0 | 0.01% |
92686J106 Viking Therapeutics Inc - US | New | $4.2M | $4.2M | 0.01% |
01609W102 Alibaba Group Holding Ltd - US ADR | Increased | $4.2M | $57.3M | 0.01% |
00287Y109 Abbvie InC - US | Sold out | -$4.1M | $0 | 0.01% |
759509102 Reliance Inc - US | New | $4.1M | $4.1M | 0.01% |
7973100 Advanced Energy Industries Inc - US | New | $4.1M | $4.1M | 0.01% |
525327102 Leidos Holdings Inc - US | Reduced | -$4.1M | $5.3M | 0.01% |
447462102 Huron Consulting Group Inc - US | Increased | $4.1M | $4.6M | 0.01% |
74164F103 Primoris Services Corp - US | Reduced | -$4.1M | $3.9M | 0.01% |
00091G104 ACv AuCtions InC - US | Sold out | -$4.1M | $0 | 0.01% |
85423L103 Standardaero Inc - US | New | $4.1M | $4.1M | 0.01% |
464287507 Ishares Core S&P Mid-Cap Etf - US ETP | New | $4.0M | $4.0M | 0.01% |
297602104 Ethan Allen Interiors Inc - US | New | $4.0M | $4.0M | 0.01% |
94419L101 Wayfair Inc - US | Increased | $4.0M | $5.3M | 0.01% |
500754106 Kraft Heinz Co/The - US | Increased | $4.0M | $5.7M | 0.01% |
00510N102 Acuren Corporation - US | New | $4.0M | $4.0M | 0.01% |
626717102 Murphy Oil Corp - US | Increased | $4.0M | $8.6M | 0.01% |
74967X103 Rh - US | Increased | $4.0M | $13.6M | 0.01% |
00404A109 Acadia Healthcare Co Inc - US | Reduced | -$3.9M | $3.0M | 0.01% |
55955D100 Magnite Inc - US | Reduced | -$3.9M | $424,452 | 0.01% |
922908595 Vanguard Small-Cap Growth Etf - US ETP | New | $3.9M | $3.9M | 0.01% |
52634L108 Lensar Inc - US | New | $3.9M | $3.9M | 0.01% |
875465106 Tanger Inc - US REIT | Increased | $3.9M | $6.6M | 0.01% |
861012102 Stmicroelectronics Nv - US NY Reg Shrs | Increased | $3.9M | $29.8M | 0.01% |
G7709Q104 Royalty Pharma Plc - US | Increased | $3.9M | $22.7M | 0.01% |
68213N109 Omnicell Inc - US | New | $3.9M | $3.9M | 0.01% |
866674104 Sun Communities Inc - US REIT | New | $3.9M | $3.9M | 0.01% |
69888T207 Par Pacific Holdings Inc - US | New | $3.9M | $3.9M | 0.01% |
70509V100 Pebblebrook Hotel Trust - US REIT | Reduced | -$3.9M | $584,531 | 0.01% |
149568107 Cavco Industries Inc - US | New | $3.9M | $3.9M | 0.01% |
95082P105 Wesco International Inc - US | Reduced | -$3.9M | $1.0M | 0.01% |
872540109 Tjx Cos Inc/The - US | Increased | $3.8M | $26.5M | 0.01% |
53611109 Avery Dennison Corp - US | Reduced | -$3.8M | $1.9M | 0.01% |
54540208 Axcelis Technologies Inc - US | Reduced | -$3.8M | $4.1M | 0.01% |
02043Q107 Alnylam Pharmaceuticals Inc - US | Reduced | -$3.8M | $621,046 | 0.01% |
64119V303 Netstreit Corp - US REIT | Increased | $3.8M | $7.7M | 0.01% |
12503M108 Cboe Global Markets Inc - US | Reduced | -$3.8M | $4.2M | 0.01% |
74767V109 Quantumscape Corp - US | New | $3.8M | $3.8M | 0.01% |
P73684113 Onespaworld Holdings Ltd - US | Sold out | -$3.8M | $0 | 0.01% |
863667101 Stryker Corp - US | Increased | $3.8M | $12.1M | 0.01% |
36237H101 G-Iii Apparel Group Ltd - US | New | $3.8M | $3.8M | 0.01% |
88224Q107 Texas Capital BanCshares InC - US | Sold out | -$3.8M | $0 | 0.01% |
126349109 Csg Systems International Inc - US | Increased | $3.8M | $4.0M | 0.01% |
55305B101 M/I Homes Inc - US | Reduced | -$3.7M | $999,760 | 0.01% |
254543101 Diodes Inc - US | Increased | $3.7M | $4.5M | 0.01% |
690732102 Owens & Minor Inc - US | New | $3.7M | $3.7M | 0.01% |
201723103 Commercial Metals Co - US | Increased | $3.7M | $4.0M | 0.01% |
67077M108 Nutrien Ltd - US | Reduced | -$3.7M | $3.0M | 0.01% |
65341B106 XPLR Infrastructure LP - US | Increased | $3.7M | $5.4M | 0.01% |
00857U107 Agilon Health Inc - US | Increased | $3.7M | $6.6M | 0.01% |
89055F103 Topbuild Corp - US | Reduced | -$3.7M | $243,960 | 0.01% |
48282T104 Kadant Inc - US | Reduced | -$3.7M | $1.1M | 0.01% |
98978V103 Zoetis Inc - US | Reduced | -$3.7M | $22.9M | 0.01% |
74346Y103 Pros Holdings Inc - US | Increased | $3.7M | $5.1M | 0.01% |
68268W103 Onemain Holdings Inc - US | Reduced | -$3.7M | $4.2M | 0.01% |
14020W106 Capital Group Dividend Value ETF - US ETP | Increased | $3.7M | $5.7M | 0.01% |
53947R105 Loar Holdings Inc - US | Increased | $3.7M | $4.0M | 0.01% |
03524A108 Anheuser-Busch Inbev Sa/Nv - US ADR | Reduced | -$3.7M | $11.8M | 0.01% |
25754A201 Domino's Pizza Inc - US | Increased | $3.6M | $4.3M | 0.01% |
G0084W101 Adient Plc - US | Increased | $3.6M | $4.4M | 0.01% |
533900106 Lincoln Electric Holdings Inc - US | Increased | $3.6M | $4.0M | 0.01% |
556269108 Steven Madden Ltd - US | Sold out | -$3.6M | $0 | 0.01% |
57776J100 Maxlinear Inc - US | Increased | $3.6M | $7.8M | 0.01% |
549498103 Lucid Group Inc - US | Sold out | -$3.6M | $0 | 0.01% |
04911A107 Atlantic Union Bankshares Corp - US | New | $3.6M | $3.6M | 0.01% |
78351F107 Ryan Specialty Holdings Inc - US | Sold out | -$3.6M | $0 | 0.01% |
00508Y102 Acuity Inc - US | Reduced | -$3.6M | $2.3M | 0.01% |
680665205 Olin Corp - US | Reduced | -$3.5M | $991,416 | 0.01% |
413160102 Harmonic Inc - US | Reduced | -$3.5M | $7.0M | 0.01% |
30214U102 Exponent Inc - US | Reduced | -$3.5M | $2.2M | 0.01% |
55277P104 Mge Energy Inc - US | New | $3.5M | $3.5M | 0.01% |
50012A108 Kodiak Gas Services Inc - US | Increased | $3.5M | $9.1M | 0.01% |
74460D109 Public Storage - US REIT | Reduced | -$3.5M | $3.3M | 0.01% |
26441C204 Duke Energy Corp - US | Reduced | -$3.5M | $4.5M | 0.01% |
87724P106 Taylor Morrison Home Corp - US | New | $3.5M | $3.5M | 0.01% |
7.4762E+106 Quanta Services Inc - US | New | $3.5M | $3.5M | 0.01% |
49435R102 Kimbell Royalty Partners Lp - US Unit | Sold out | -$3.5M | $0 | 0.01% |
901109108 Tutor Perini Corp - US | Increased | $3.5M | $3.8M | 0.01% |
83001C108 Six Flags Entertainment Corporation - US MLP | New | $3.5M | $3.5M | 0.01% |
163086101 Chefs' Warehouse Inc/The - US | New | $3.5M | $3.5M | 0.01% |
278768106 Echostar Corp - US | Reduced | -$3.5M | $4.4M | 0.01% |
532206109 Life360 Inc - US | Reduced | -$3.5M | $944,816 | 0.01% |
05550J101 Bj's Wholesale Club Holdings Inc - US | Reduced | -$3.5M | $239,610 | 0.01% |
318672706 First Bancorp/Puerto Rico - US | Reduced | -$3.4M | $1.8M | 0.01% |
553368101 Mp Materials Corp - US | New | $3.4M | $3.4M | 0.01% |
74348A467 ProShares S&P 500 Dividend Aristocrats ETF - US ET | Sold out | -$3.4M | $0 | 0.01% |
923451108 Veritex Holdings Inc - US | Reduced | -$3.4M | $334,373 | 0.01% |
04342Y104 Asana Inc - US | Increased | $3.4M | $8.8M | 0.01% |
50050N103 Kontoor Brands Inc - US | Sold out | -$3.4M | $0 | 0.01% |
534187109 Lincoln National Corp - US | Reduced | -$3.4M | $588,924 | 0.01% |
580589109 Mcgrath Rentcorp - US | New | $3.4M | $3.4M | 0.01% |
739276103 Power Integrations InC - US | Sold out | -$3.4M | $0 | 0.01% |
338307101 Five9 Inc - US | Increased | $3.4M | $14.3M | 0.01% |
62540109 Bank Of Hawaii Corp - US | Increased | $3.4M | $8.1M | 0.01% |
G7500M104 Renew Energy Global Plc - US | Increased | $3.4M | $4.3M | 0.01% |
G61188101 Liberty Global Ltd - A | Increased | $3.4M | $3.9M | 0.01% |
86881A100 Surgery Partners Inc - US | Increased | $3.4M | $4.1M | 0.01% |
55939A107 Magnera Corp - US | Reduced | -$3.4M | $479,551 | 0.01% |
464287408 Ishares S&P 500 Value Etf - US ETP | Sold out | -$3.4M | $0 | 0.01% |
G0692U109 Axis Capital Holdings Ltd - US | Sold out | -$3.4M | $0 | 0.01% |
950810101 Wesbanco Inc - US | Sold out | -$3.4M | $0 | 0.01% |
60471A101 Mirion Technologies Inc - US | Increased | $3.4M | $6.2M | 0.01% |
670703107 Nuvalent Inc - US | Reduced | -$3.3M | $275,453 | 0.01% |
380237107 Godaddy Inc - US | Reduced | -$3.3M | $6.6M | 0.01% |
M2682V108 Cyberark Software Ltd - US | Increased | $3.3M | $4.8M | 0.01% |
88322Q108 Tg Therapeutics Inc - US | New | $3.3M | $3.3M | 0.01% |
315616102 F5 Inc - US | Increased | $3.3M | $4.7M | 0.01% |
29430C102 Vestis Corp - US | New | $3.3M | $3.3M | 0.01% |
04351P101 Ascendis Pharma A/S - US ADR | New | $3.3M | $3.3M | 0.01% |
464287648 Ishares Russell 2000 Growth Etf - US ETP | New | $3.3M | $3.3M | 0.01% |
37940X102 Global Payments Inc - US | Increased | $3.3M | $7.8M | 0.01% |
416515104 Hartford Insurance Group Inc/The - US | Reduced | -$3.3M | $422,909 | 0.01% |
69478X105 Pacific Premier Bancorp Inc - US | New | $3.3M | $3.3M | 0.01% |
319383204 First Busey Corp - US | Reduced | -$3.3M | $729,972 | 0.01% |
M7S64H106 Monday.Com Ltd - US | Increased | $3.3M | $3.6M | 0.01% |
92942W107 WK Kellogg Co - US | Reduced | -$3.3M | $1.7M | 0.01% |
464287440 Ishares 7-10 Year Treasury Bond Etf - US ETP | Increased | $3.3M | $13.7M | 0.01% |
88339P101 Realreal InC/The - US | Sold out | -$3.3M | $0 | 0.01% |
42704L104 Herc Holdings Inc - US | Increased | $3.3M | $9.4M | 0.01% |
29786A106 Etsy Inc - US | Reduced | -$3.3M | $20.7M | 0.01% |
50077B207 Kratos Defense & Security Solutions Inc - US | New | $3.3M | $3.3M | 0.01% |
898202106 Trupanion Inc - US | Reduced | -$3.3M | $2.0M | 0.01% |
56525108 Badger Meter Inc - US | Reduced | -$3.2M | $10.2M | 0.01% |
82509L107 Shopify Inc - US | Reduced | -$3.2M | $8.7M | 0.01% |
11642105 Alarm.Com Holdings Inc - US | New | $3.2M | $3.2M | 0.01% |
46138G706 Invesco Solar Etf - US ETP | New | $3.2M | $3.2M | 0.01% |
615394202 Moog InC - US | Sold out | -$3.2M | $0 | 0.01% |
38923108 Arbor Realty Trust Inc - US REIT | Reduced | -$3.2M | $3.1M | 0.01% |
808524300 Schwab U.S. Large-Cap Growth ETF - US ETP | Reduced | -$3.2M | $5.7M | 0.01% |
H50430232 Logitech International Sa - US | Reduced | -$3.2M | $4.9M | 0.01% |
G8588X103 Super Group Sghc Ltd - US | Increased | $3.2M | $3.4M | 0.01% |
896095106 Trico Bancshares - US | Reduced | -$3.2M | $282,068 | 0.01% |
911684108 United States Cellular Corp - US | Increased | $3.1M | $6.4M | 0.01% |
9158106 Air Products And Chemicals Inc - US | Increased | $3.1M | $5.3M | 0.01% |
02156V109 Oklo Inc - US | Increased | $3.1M | $4.0M | 0.01% |
N53745100 Lyondellbasell Industries Nv - US | Increased | $3.1M | $7.8M | 0.01% |
65345N106 Nextnav Inc - US | New | $3.1M | $3.1M | 0.01% |
224441105 Crane NXT Co - US | Sold out | -$3.1M | $0 | 0.01% |
8474108 Agnico Eagle Mines Ltd - US | Reduced | -$3.1M | $1.1M | 0.01% |
743606105 Prosperity Bancshares Inc - US | New | $3.1M | $3.1M | 0.01% |
733245104 Porch Group Inc - US | New | $3.1M | $3.1M | 0.01% |
G27358103 Despegar.Com Corp - US | Sold out | -$3.1M | $0 | 0.01% |
93148P102 Walker & Dunlop Inc - US | Reduced | -$3.1M | $2.0M | 0.01% |
701094104 Parker-Hannifin Corp - US | Increased | $3.1M | $6.8M | 0.01% |
32055Y201 First Interstate Bancsystem Inc - US | Sold out | -$3.1M | $0 | 0.01% |
09739D100 Boise Cascade Co - US | Reduced | -$3.1M | $399,128 | 0.01% |
35905A109 Frontdoor Inc - US | Increased | $3.1M | $3.7M | 0.01% |
888787108 Toast Inc - US | Increased | $3.1M | $6.2M | 0.01% |
G7997W102 Seadrill Ltd - US | Reduced | -$3.1M | $598,275 | 0.01% |
92552V100 Viasat Inc - US | Increased | $3.1M | $8.9M | 0.01% |
G0176J109 Allegion Plc - US | Reduced | -$3.0M | $5.6M | 0.01% |
39483102 Archer-Daniels-Midland Co - US | Increased | $3.0M | $15.6M | 0.01% |
00191U102 Asgn Inc - US | New | $3.0M | $3.0M | 0.01% |
971378104 WillScot Holdings Corp - US | Reduced | -$3.0M | $214,060 | 0.01% |
700517105 Park Hotels & Resorts Inc - US REIT | Increased | $3.0M | $3.9M | 0.01% |
04041L106 Aris Water Solution Inc - US | New | $3.0M | $3.0M | 0.01% |
46429B663 Ishares Core High Dividend Etf - US ETP | Reduced | -$3.0M | $1.3M | 0.01% |
03945R102 Archer Aviation Inc - US | Increased | $3.0M | $12.1M | 0.01% |
53228F101 Lifestance Health Group Inc - US | New | $3.0M | $3.0M | 0.01% |
G4388N106 Helen Of Troy Ltd - US | Reduced | -$3.0M | $930,726 | 0.01% |
681936100 Omega Healthcare Investors Inc - US REIT | Reduced | -$3.0M | $228,480 | 0.01% |
929160109 VulCan Materials Co - US | Sold out | -$3.0M | $0 | 0.01% |
78464A409 Spdr Portfolio S&P 500 Growth Etf - US ETP | New | $3.0M | $3.0M | 0.01% |
31428X106 Fedex Corp - US | Reduced | -$3.0M | $2.1M | 0.01% |
74736K101 Qorvo Inc - US | Reduced | -$3.0M | $1.3M | 0.01% |
256163106 Docusign Inc - US | Increased | $3.0M | $3.9M | 0.01% |
G4412G101 Herbalife Ltd - US | New | $3.0M | $3.0M | 0.01% |
69913P105 Paragon 28 Inc - US | Increased | $3.0M | $3.5M | 0.01% |
819047101 Shake Shack Inc - US | New | $3.0M | $3.0M | 0.01% |
57667L107 Match Group Inc - US | Reduced | -$3.0M | $867,360 | 0.01% |
457985208 Integra Lifesciences Holdings Corp - US | Reduced | -$3.0M | $1.8M | 0.01% |
46434G822 Ishares Msci Japan Etf - US ETP | Sold out | -$2.9M | $0 | 0.01% |
456837103 Ing Groep Nv - US ADR | New | $2.9M | $2.9M | 0.01% |
46434G103 Ishares Core Msci Emerging Markets Etf - US ETP | Reduced | -$2.9M | $6.9M | 0.01% |
502431109 L3Harris Technologies Inc - US | Reduced | -$2.9M | $2.0M | 0.01% |
844895102 Southwest Gas Holdings Inc - US | Reduced | -$2.9M | $12.9M | 0.01% |
354613101 Franklin Resources Inc - US | Reduced | -$2.9M | $2.8M | 0.01% |
H17182108 Crispr Therapeutics Ag - US | Increased | $2.9M | $3.8M | 0.01% |
64110W102 Netease Inc - US ADR | Reduced | -$2.9M | $741,024 | 0.01% |
428103105 Hess Midstream Lp - US | Increased | $2.9M | $18.1M | 0.01% |
84265V105 Southern Copper Corp - US | Reduced | -$2.9M | $1.0M | 0.01% |
04271T100 Array TeChnologies InC - US | Sold out | -$2.9M | $0 | 0.01% |
36118L106 Futu Holdings Ltd - US ADR | Reduced | -$2.9M | $3.6M | 0.01% |
55622104 Bp Plc - US ADR | Reduced | -$2.9M | $4.7M | 0.01% |
229899109 Cullen/Frost Bankers Inc - US | New | $2.9M | $2.9M | 0.01% |
42315705 Armour Residential Reit Inc - US REIT | New | $2.9M | $2.9M | 0.01% |
90353T100 Uber Technologies Inc - US | Increased | $2.8M | $4.9M | 0.01% |
921908844 Vanguard Dividend Appreciation Etf - US ETP | New | $2.8M | $2.8M | 0.01% |
23204G100 Customers Bancorp Inc - US | Increased | $2.8M | $3.4M | 0.01% |
70932M107 Pennymac Financial Services Inc - US | Reduced | -$2.8M | $3.3M | 0.01% |
75734B100 Reddit Inc - US | Increased | $2.8M | $33.7M | 0.01% |
733174700 Popular Inc - US | New | $2.8M | $2.8M | 0.01% |
222795502 Cousins Properties InC - US REIT | Sold out | -$2.8M | $0 | 0.01% |
22410J106 Cracker Barrel Old Country Store Inc - US | Increased | $2.8M | $5.8M | 0.01% |
609027107 Monarch Casino & Resort Inc - US | New | $2.8M | $2.8M | 0.01% |
01625V104 Alignment Healthcare Inc - US | Increased | $2.8M | $7.0M | 0.01% |
343498101 Flowers Foods Inc - US | Reduced | -$2.8M | $6.3M | 0.01% |
780087102 Royal Bank Of Canada - US | Sold out | -$2.8M | $0 | 0.01% |
629209305 Nmi Holdings Inc - US | Reduced | -$2.8M | $2.8M | 0.01% |
393222104 Green Plains Inc - US | Reduced | -$2.8M | $551,256 | 0.01% |
03064D108 Americold Realty Trust Inc - US REIT | Reduced | -$2.8M | $6.0M | 0.01% |
85208T107 Sprinklr Inc - US | Increased | $2.8M | $6.2M | 0.01% |
38169207 Applied Digital Corp - US | Sold out | -$2.7M | $0 | 0.01% |
88025U109 10X Genomics Inc - US | Reduced | -$2.7M | $134,381 | 0.01% |
655844108 Norfolk Southern Corp - US | Sold out | -$2.7M | $0 | 0.01% |
G6359F137 Nabors Industries Ltd - US | Reduced | -$2.7M | $3.1M | 0.01% |
27616P301 Easterly Government Properties Inc - US REIT | New | $2.7M | $2.7M | 0.01% |
13321L108 Cameco Corp - US | Increased | $2.7M | $7.8M | 0.01% |
96924N100 Willdan Group Inc - US | New | $2.7M | $2.7M | 0.01% |
37598109 Apogee Enterprises Inc - US | Reduced | -$2.7M | $5.2M | 0.01% |
G02602103 Amdocs Ltd - US | Increased | $2.7M | $3.1M | 0.01% |
98585X104 Yeti Holdings Inc - US | Reduced | -$2.7M | $761,300 | 0.01% |
90984P303 United Community Banks Inc/Ga - US | New | $2.7M | $2.7M | 0.01% |
742718109 Procter & Gamble Co/The - US | Reduced | -$2.7M | $10.3M | 0.01% |
88262P102 Texas Pacific Land Corp - US | New | $2.6M | $2.6M | 0.01% |
688239201 Oshkosh Corp - US | Reduced | -$2.6M | $5.6M | 0.01% |
32095101 Amphenol Corp - US | Reduced | -$2.6M | $800,198 | 0.01% |
929089100 Voya Financial Inc - US | Increased | $2.6M | $8.9M | 0.01% |
14448C104 Carrier Global Corp - US | Sold out | -$2.6M | $0 | 0.01% |
78464A888 Spdr S&P Homebuilders Etf - US ETP | Reduced | -$2.6M | $3.7M | 0.01% |
940610108 Washington Trust Bancorp Inc - US | Sold out | -$2.6M | $0 | 0.01% |
687793109 Oscar Health Inc - US | Reduced | -$2.6M | $395,922 | 0.01% |
894164102 TRAVEL PLUS LEISURE CO | New | $2.6M | $2.6M | 0.01% |
913915104 Universal Technical Institute Inc - US | Increased | $2.6M | $3.7M | 0.01% |
36262G101 Gxo Logistics Inc - US | Reduced | -$2.6M | $8.9M | 0.01% |
75960P104 Remitly Global Inc - US | Reduced | -$2.6M | $4.3M | 0.01% |
808524847 SChwab U.S. REIT ETF - US ETP | Sold out | -$2.6M | $0 | 0.01% |
404251100 Hni Corp - US | Increased | $2.6M | $3.5M | 0.01% |
29275Y102 Enersys - US | New | $2.6M | $2.6M | 0.01% |
277432100 Eastman Chemical Co - US | New | $2.6M | $2.6M | 0.01% |
G25839104 Coca-Cola Europacific Partners Plc - US | Increased | $2.6M | $2.8M | 0.01% |
01626W101 Alight InC - US | Sold out | -$2.6M | $0 | 0.01% |
666807102 Northrop Grumman Corp - US | Increased | $2.5M | $13.5M | 0.01% |
87265H109 Tri Pointe Homes Inc - US | Reduced | -$2.5M | $1.8M | 0.01% |
913903100 Universal Health Services Inc - US Class B | Increased | $2.5M | $10.3M | 0.01% |
874054109 Take-Two Interactive Software Inc - US | Increased | $2.5M | $2.8M | 0.01% |
06759L103 Barings Bdc Inc - US | Increased | $2.5M | $4.5M | 0.01% |
947890109 Webster Financial Corp - US | Increased | $2.5M | $5.2M | 0.01% |
558868105 Madrigal Pharmaceuticals Inc - US | Reduced | -$2.5M | $662,460 | 0.01% |
00760J108 Aehr Test Systems - US | Reduced | -$2.5M | $1.1M | 0.01% |
718172109 Philip Morris International Inc - US | Increased | $2.5M | $28.8M | 0.01% |
482480100 Kla Corp - US | Sold out | -$2.5M | $0 | 0.01% |
910047109 United Airlines Holdings Inc - US | Reduced | -$2.5M | $25.6M | 0.01% |
46137V241 Invesco Exchange-Traded Fund Trust - Invesco S&P 5 | Sold out | -$2.5M | $0 | 0.01% |
G51502105 Johnson Controls International Plc - US | Increased | $2.5M | $8.2M | 0.01% |
464287614 Ishares Russell 1000 Growth Etf - US ETP | Reduced | -$2.5M | $5.3M | 0.01% |
78464A847 Spdr Portfolio S&P 400 Mid Cap Etf - US ETP | New | $2.5M | $2.5M | 0.01% |
53566V106 Lineage Inc - US REIT | Increased | $2.5M | $3.7M | 0.01% |
G3265R107 Aptiv Holdings Ltd - US | Reduced | -$2.5M | $12.7M | 0.01% |
87256C101 TKO Group Holdings Inc - US | Increased | $2.5M | $4.9M | 0.01% |
761152107 Resmed InC - US | Sold out | -$2.5M | $0 | 0.01% |
443201108 Howmet Aerospace Inc - US | Increased | $2.5M | $7.6M | 0.01% |
264147109 Ducommun Inc - US | Increased | $2.5M | $5.4M | 0.01% |
G65431127 Noble Corp Plc - US | Reduced | -$2.5M | $4.6M | 0.01% |
78464A755 Spdr S&P Metals & Mining Etf - US ETP | Reduced | -$2.4M | $1.4M | 0.01% |
90572207 Bio-Rad Laboratories Inc - US | Sold out | -$2.4M | $0 | 0.01% |
72147K108 Pilgrim's Pride Corp - US | Increased | $2.4M | $5.3M | 0.01% |
631103108 Nasdaq Inc - US | Increased | $2.4M | $3.4M | 0.01% |
70614W100 Peloton Interactive Inc - US | Increased | $2.4M | $13.0M | 0.01% |
M7S64L123 Pagaya Technologies Ltd - A - US | New | $2.4M | $2.4M | 0.01% |
52490G102 Legend Biotech Corp - US ADR | Increased | $2.4M | $2.9M | 0.01% |
9066101 Airbnb Inc - US | Reduced | -$2.4M | $9.2M | 0.01% |
571903202 Marriott International Inc/Md - US | Reduced | -$2.4M | $1.3M | 0.01% |
709789101 Peoples BanCorp InC/Oh - US | Sold out | -$2.4M | $0 | 0.01% |
559663109 Magnolia Oil & Gas Corp - US | Sold out | -$2.4M | $0 | 0.01% |
624756102 Mueller Industries Inc - US | Reduced | -$2.4M | $867,996 | 0.01% |
31847R102 First American Financial Corp - US | New | $2.4M | $2.4M | 0.01% |
704326107 Paychex Inc - US | Increased | $2.4M | $4.9M | 0.01% |
36266G107 GE HealthCare Technologies Inc - US | Reduced | -$2.4M | $758,674 | 0.01% |
52603B107 Lendingtree Inc - US | New | $2.4M | $2.4M | 0.01% |
680223104 Old Republic International Corp - US | Increased | $2.4M | $10.8M | 0.01% |
922908769 Vanguard Total Stock Market Etf - US ETP | Reduced | -$2.4M | $6.4M | 0.01% |
911922102 United States Lime & Minerals Inc - US | Increased | $2.4M | $5.4M | 0.01% |
637870106 National Storage Affiliates Trust - US REIT | Sold out | -$2.4M | $0 | 0.01% |
922908751 Vanguard Small-Cap Etf - US ETP | New | $2.4M | $2.4M | 0.01% |
192422103 Cognex Corp - US | Reduced | -$2.4M | $742,499 | 0.01% |
679580100 Old Dominion Freight Line Inc - US | Reduced | -$2.4M | $446,715 | 0.01% |
78435P105 Sezzle InC - US | Sold out | -$2.4M | $0 | 0.01% |
31188V100 Fastly Inc - US | Reduced | -$2.4M | $497,968 | 0.01% |
30050B101 Evolent Health Inc - US | Increased | $2.4M | $6.2M | 0.01% |
30190A104 F&G Annuities & Life Inc - US | New | $2.4M | $2.4M | 0.01% |
35710839 Annaly Capital Management Inc - US REIT | Reduced | -$2.4M | $773,811 | 0.01% |
127387108 Cadence Design Systems Inc - US | Reduced | -$2.4M | $559,526 | 0.01% |
697435105 Palo Alto Networks Inc - US | Reduced | -$2.4M | $3.4M | 0.01% |
15271109 Alexandria Real Estate Equities Inc - US REIT | Increased | $2.3M | $14.0M | 0.01% |
922908736 Vanguard Growth Etf - US ETP | Increased | $2.3M | $7.6M | 0.01% |
115637209 Brown-Forman Corp - US Class B | Reduced | -$2.3M | $1.5M | 0.01% |
G1890L107 Capri Holdings Ltd - US | Increased | $2.3M | $6.9M | 0.01% |
252131107 Dexcom Inc - US | Increased | $2.3M | $2.9M | 0.01% |
653656108 Nice Ltd - US ADR | Increased | $2.3M | $6.2M | 0.01% |
750917106 Rambus Inc - US | Reduced | -$2.3M | $424,558 | 0.01% |
17253J106 Cipher Mining Inc - US | New | $2.3M | $2.3M | 0.01% |
75887109 Becton Dickinson And Co - US | Reduced | -$2.3M | $206,154 | 0.01% |
384747101 GRAIL Inc - US | Reduced | -$2.3M | $1.5M | 0.01% |
G25457105 Credo Technology Group Holding Ltd - US | Increased | $2.3M | $17.8M | 0.01% |
25960P109 Douglas Emmett Inc - US REIT | New | $2.3M | $2.3M | 0.01% |
464288752 Ishares U.S. Home Construction Etf - US ETP | Reduced | -$2.3M | $3.5M | 0.01% |
922908553 Vanguard Real Estate Etf - US ETP | Reduced | -$2.3M | $934,011 | 0.01% |
780259305 Shell PLC - US ADR | Sold out | -$2.3M | $0 | 0.01% |
422704106 Hecla Mining Co - US | New | $2.3M | $2.3M | 0.01% |
29362U104 Entegris Inc - US | Reduced | -$2.3M | $1.3M | 0.01% |
12504L109 Cbre Group Inc - US | Reduced | -$2.3M | $496,964 | 0.01% |
63938C108 Navient Corp - US | Reduced | -$2.3M | $3.9M | 0.01% |
79466L302 Salesforce Inc - US | Increased | $2.3M | $24.5M | 0.01% |
G491BT108 Invesco Ltd - US | Increased | $2.3M | $7.9M | 0.01% |
191216100 Coca-Cola Co/The - US | Reduced | -$2.3M | $2.0M | 0.01% |
46429B671 Ishares Msci China Etf - US ETP | Reduced | -$2.3M | $1.3M | 0.01% |
35909R108 Frontier Group Holdings Inc - US | New | $2.3M | $2.3M | 0.01% |
G87052109 Te ConneCtivity Ltd - US | Sold out | -$2.3M | $0 | 0.01% |
03662Q105 Ansys Inc - US | Increased | $2.3M | $30.0M | 0.01% |
92189H607 Vaneck Oil Services Etf - US ETP | Increased | $2.3M | $13.1M | 0.01% |
12348108 Albany International Corp - US | Sold out | -$2.2M | $0 | 0.01% |
830830105 Champion Homes Inc - US | New | $2.2M | $2.2M | 0.01% |
10950A106 BrightSpring Health Services Inc - US | New | $2.2M | $2.2M | 0.01% |
48242W106 Kbr Inc - US | New | $2.2M | $2.2M | 0.01% |
60646V105 Mister Car Wash Inc - US | Increased | $2.2M | $2.4M | 0.01% |
460146103 International Paper Co - US | Increased | $2.2M | $2.5M | 0.01% |
529043101 LXP Industrial Trust - US REIT | Sold out | -$2.2M | $0 | 0.01% |
104674106 Brady Corp - US | Sold out | -$2.2M | $0 | 0.01% |
981811102 Worthington Enterprises Inc - US | New | $2.2M | $2.2M | 0.01% |
14040H105 Capital One Financial Corp - US | Increased | $2.2M | $6.8M | 0.01% |
50187T106 Lgi Homes Inc - US | Reduced | -$2.2M | $1.2M | 0.01% |
37247D106 Genworth Financial Inc - US | New | $2.2M | $2.2M | 0.01% |
127055101 Cabot Corp - US | Reduced | -$2.2M | $6.8M | 0.01% |
840441109 Southstate Corp - US | Sold out | -$2.2M | $0 | 0.01% |
824348106 Sherwin-Williams Co/The - US | Reduced | -$2.2M | $2.4M | 0.01% |
89422G107 Travere Therapeutics Inc - US | Increased | $2.2M | $2.9M | 0.01% |
464288885 Ishares Msci Eafe Growth Etf - US ETP | New | $2.2M | $2.2M | 0.01% |
23918K108 Davita Inc - US | New | $2.2M | $2.2M | 0.01% |
655663102 Nordson Corp - US | Sold out | -$2.2M | $0 | 0.01% |
61174X109 Monster Beverage Corp - US | Increased | $2.2M | $3.0M | 0.01% |
92557A101 Viant Technology Inc - US | Increased | $2.1M | $2.7M | 0.01% |
9.2343E+106 Verisign Inc - US | Reduced | -$2.1M | $1.0M | 0.01% |
20459V105 CompoSecure Inc - US. | Reduced | -$2.1M | $1.3M | 0.01% |
77543R102 Roku Inc - US | Increased | $2.1M | $2.8M | 0.01% |
922908652 Vanguard Extended Market Etf - US ETP | New | $2.1M | $2.1M | 0.01% |
218352102 Corcept Therapeutics Inc - US | Reduced | -$2.1M | $902,338 | 0.01% |
98956A105 Zeta Global Holdings Corp - US | Increased | $2.1M | $5.0M | 0.01% |
87652V109 Taskus Inc - US | New | $2.1M | $2.1M | 0.01% |
G6564A105 Nomad Foods Ltd - US | New | $2.1M | $2.1M | 0.01% |
373865104 German AmeriCan BanCorp InC - US | Sold out | -$2.1M | $0 | 0.01% |
92189F106 Vaneck Gold Miners Etf/Usa - US ETP | Reduced | -$2.1M | $52.8M | 0.01% |
48020Q107 Jones Lang Lasalle Inc - US | Increased | $2.1M | $2.9M | 0.01% |
110122108 Bristol-Myers Squibb Co - US | Reduced | -$2.1M | $1.8M | 0.01% |
G0750C108 Axalta Coating Systems Ltd - US | Reduced | -$2.1M | $3.3M | 0.01% |
12541W209 Ch Robinson Worldwide Inc - US | Reduced | -$2.1M | $1.2M | 0.01% |
71424F105 Permian Resources Corp - US | Reduced | -$2.1M | $142,655 | 0.01% |
85254J102 Stag Industrial Inc - US REIT | Increased | $2.1M | $3.2M | 0.01% |
747316107 Quaker Houghton - US | Sold out | -$2.1M | $0 | 0.01% |
227046109 Crocs Inc - US | Increased | $2.1M | $3.2M | 0.01% |
816307300 Selectquote Inc - US | Increased | $2.1M | $3.4M | 0.01% |
G6674U108 Novocure Ltd - US | New | $2.1M | $2.1M | 0.01% |
302941109 Fti Consulting Inc - US | Sold out | -$2.1M | $0 | 0.01% |
576485205 Matador Resources Co - US | Reduced | -$2.1M | $2.0M | 0.01% |
7.4366E+106 Protagonist Therapeutics Inc - US | New | $2.1M | $2.1M | 0.01% |
146280508 Sila Realty Trust Inc - US | New | $2.1M | $2.1M | 0.01% |
412822108 Harley-Davidson Inc - US | New | $2.0M | $2.0M | 0.01% |
60687Y109 Mizuho Financial Group Inc - US ADR | New | $2.0M | $2.0M | 0.01% |
203607106 Community Financial System Inc - US | Sold out | -$2.0M | $0 | 0.01% |
171779309 Ciena Corp - US | Increased | $2.0M | $2.2M | 0.01% |
448579102 Hyatt Hotels Corp - US | Increased | $2.0M | $4.7M | 0.01% |
705573103 Pegasystems Inc - US | Reduced | -$2.0M | $208,560 | 0.01% |
81768T108 Servisfirst Bancshares Inc - US | New | $2.0M | $2.0M | 0.01% |
56585A102 Marathon Petroleum Corp - US | Increased | $2.0M | $6.9M | 0.01% |
443573100 Hubspot Inc - US | Reduced | -$2.0M | $4.5M | 0.01% |
881624209 Teva Pharmaceutical Industries Ltd - US ADR | Increased | $2.0M | $12.7M | 0.01% |
740367404 Preferred Bank/Los Angeles Ca - US | Increased | $2.0M | $2.6M | 0.01% |
00436Q106 Accel Entertainment Inc - US | Increased | $2.0M | $2.8M | 0.01% |
253798102 Digi International Inc - US | Increased | $2.0M | $4.0M | 0.01% |
63633D104 National Health Investors Inc - US REIT | Reduced | -$2.0M | $3.2M | 0.01% |
69318J100 PC ConneCtion InC - US | Sold out | -$2.0M | $0 | 0.01% |
314211103 Federated Hermes Inc - US Class B | Sold out | -$2.0M | $0 | 0.01% |
26603R106 Duolingo Inc - US | Reduced | -$2.0M | $2.7M | 0.01% |
14174T107 Caretrust Reit Inc - US REIT | Sold out | -$2.0M | $0 | 0.01% |
405024100 Haemonetics Corp - US | New | $2.0M | $2.0M | 0.01% |
12008R107 Builders Firstsource Inc - US | Increased | $2.0M | $4.3M | 0.01% |
126600105 Cvb FinanCial Corp - US | Sold out | -$1.9M | $0 | 0.01% |
518415104 Lattice Semiconductor Corp - US | Reduced | -$1.9M | $293,720 | 0.01% |
57686G105 Matson InC - US | Sold out | -$1.9M | $0 | 0.01% |
88033G407 Tenet Healthcare Corp - US | Reduced | -$1.9M | $1.3M | 0.01% |
858927106 Stellar Bancorp Inc - US | Reduced | -$1.9M | $1.1M | 0.01% |
675234108 Oceanfirst Financial Corp - US | Sold out | -$1.9M | $0 | 0.01% |
970646105 Willis Lease Finance Corp - US | Increased | $1.9M | $3.1M | 0.01% |
11532108 Alamos Gold InC - US | Sold out | -$1.9M | $0 | 0.01% |
35671D857 Freeport-Mcmoran Inc - US | Increased | $1.9M | $4.2M | 0.01% |
125896100 Cms Energy Corp - US | Sold out | -$1.9M | $0 | 0.01% |
D18190898 DeutsChe Bank Ag - US | Sold out | -$1.9M | $0 | 0.01% |
00912X302 Air Lease Corp - US | Sold out | -$1.9M | $0 | 0.01% |
69331C108 Pg&E Corp - US | Increased | $1.9M | $21.9M | 0.01% |
780287108 Royal Gold InC - US | Sold out | -$1.9M | $0 | 0.01% |
22266T109 Coupang InC - US | Sold out | -$1.9M | $0 | 0.01% |
356390104 Freedom Holding Corp/Nv - US | New | $1.9M | $1.9M | 0.01% |
G0896C103 BBB Foods Inc - US | New | $1.9M | $1.9M | 0.01% |
904767704 Unilever PlC - US ADR | Sold out | -$1.9M | $0 | 0.01% |
165303108 Chesapeake Utilities Corp - US | New | $1.9M | $1.9M | 0.01% |
80706P103 Scholar Rock Holding Corp - US | Reduced | -$1.9M | $799,731 | 0.01% |
30226D106 Extreme Networks InC - US | Sold out | -$1.9M | $0 | 0.01% |
205306103 TruBridge Inc - US | Increased | $1.9M | $2.5M | 0.01% |
156727109 Cerence Inc - US | New | $1.9M | $1.9M | 0.01% |
00486H105 Adtran Holdings Inc - US | Increased | $1.9M | $4.2M | 0.01% |
86516101 Best Buy Co Inc - US | Reduced | -$1.9M | $3.3M | 0.01% |
872657101 TPG Partners LLC - US | Reduced | -$1.8M | $469,557 | 0.01% |
336901103 1St Source Corp - US | Reduced | -$1.8M | $1.5M | 0.01% |
23608102 Ameren Corp - US | Increased | $1.8M | $3.0M | 0.01% |
G01767105 Alkermes Plc - US | Increased | $1.8M | $2.3M | 0.01% |
2121101 A10 Networks Inc - US | Increased | $1.8M | $7.3M | 0.01% |
83088M102 Skyworks Solutions Inc - US | Increased | $1.8M | $5.2M | 0.01% |
15202L107 Centerspace - US REIT | Reduced | -$1.8M | $363,183 | 0.01% |
147528103 Casey's General Stores InC - US | Sold out | -$1.8M | $0 | 0.01% |
399473206 Groupon Inc - US | New | $1.8M | $1.8M | 0.01% |
M9T951109 Zim Integrated Shipping Services Ltd - US | Reduced | -$1.8M | $1.5M | 0.01% |
42222N103 Healthstream Inc - US | Reduced | -$1.8M | $447,173 | 0.01% |
08265T208 Bentley Systems Inc - US | New | $1.8M | $1.8M | 0.01% |
94235108 Bloomin' Brands Inc - US | Increased | $1.8M | $2.3M | 0.01% |
82983N108 Sitio Royalties Corp - US | Reduced | -$1.8M | $248,534 | 0.01% |
349853101 Forward Air Corp - US | Sold out | -$1.8M | $0 | 0.01% |
6.6987E+210 Novagold Resources Inc - US | Reduced | -$1.8M | $123,031 | 0.01% |
316773100 Fifth Third Bancorp - US | Reduced | -$1.8M | $1.6M | 0.01% |
153527106 Central Garden & Pet Company | New | $1.8M | $1.8M | 0.01% |
464287689 Ishares Russell 3000 Etf - US ETP | Sold out | -$1.8M | $0 | 0.01% |
218937100 Core Natural Resources Inc - US | Increased | $1.8M | $4.0M | 0.01% |
71813109 Baxter International Inc - US | Increased | $1.8M | $2.0M | 0.01% |
231021106 Cummins Inc - US | Increased | $1.8M | $2.8M | 0.01% |
861025104 StoCk Yards BanCorp InC - US | Sold out | -$1.8M | $0 | 0.01% |
18914F103 Clover Health Investments Corp - US | New | $1.8M | $1.8M | 0.01% |
650111107 New York Times Co/The - US | Reduced | -$1.8M | $11.4M | 0.01% |
921946406 Vanguard High Dividend Yield Etf - US ETP | New | $1.8M | $1.8M | 0.01% |
G0772R208 Bank Of Nt Butterfield & Son Ltd/The - US | Sold out | -$1.8M | $0 | 0.01% |
92839U206 Visteon Corp - US | Sold out | -$1.8M | $0 | 0.01% |
744573106 Public Service Enterprise Group Inc - US | Reduced | -$1.7M | $1.9M | 0.01% |
87165B103 Synchrony Financial - US | Reduced | -$1.7M | $2.4M | 0.01% |
74276R102 Privia Health Group Inc - US | Reduced | -$1.7M | $3.5M | 0.01% |
902673102 Ufp Technologies Inc - US | New | $1.7M | $1.7M | 0.01% |
89531P105 Trex Co InC - US | Sold out | -$1.7M | $0 | 0.01% |
49427F108 Kilroy Realty Corp - US REIT | Increased | $1.7M | $2.6M | 0.01% |
N6596X109 Nxp Semiconductors Nv - US | Increased | $1.7M | $2.8M | 0.01% |
31620M106 Fidelity National Information Services Inc - US | Increased | $1.7M | $2.1M | 0.01% |
743312100 Progress Software Corp - US | New | $1.7M | $1.7M | 0.01% |
531914109 Lifeway Foods Inc - US | Increased | $1.7M | $2.6M | 0.01% |
83418M103 Solaris Energy Infrastructure Inc - US | Reduced | -$1.7M | $543,761 | 0.01% |
45337C102 Incyte Corp - US | Reduced | -$1.7M | $4.9M | 0.01% |
88929104 BGC Group Inc - US | New | $1.7M | $1.7M | 0.01% |
33748L101 First Watch Restaurant Group Inc - US | Reduced | -$1.7M | $1.2M | 0.01% |
744320102 Prudential Financial Inc - US | Increased | $1.7M | $2.0M | 0.01% |
546347105 Louisiana-Pacific Corp - US | Reduced | -$1.7M | $1.2M | 0.01% |
53635B107 Liquidity Services Inc - US | Increased | $1.7M | $2.1M | 0.01% |
554489104 Veris Residential Inc - US REIT | Reduced | -$1.7M | $2.4M | 0.01% |
40171V100 Guidewire Software Inc - US | Increased | $1.7M | $2.0M | 0.01% |
438333106 Honest Co Inc/The - US | Reduced | -$1.7M | $2.5M | 0.01% |
92206C680 Vanguard Russell 1000 Growth ETF - US ETP | Reduced | -$1.7M | $816,366 | 0.01% |
02376R102 American Airlines Group Inc - US | Reduced | -$1.7M | $4.2M | 0.01% |
98421M106 Xerox Holdings Corp - US | New | $1.7M | $1.7M | 0.01% |
830879102 Skywest Inc - US | Reduced | -$1.7M | $1.2M | 0.01% |
875372203 Tandem Diabetes Care Inc - US | Increased | $1.7M | $7.8M | 0.01% |
464287150 Ishares Core S&P Total Us Stock Market Etf - US ET | Reduced | -$1.7M | $677,278 | 0.01% |
447011107 Huntsman Corp - US | Reduced | -$1.7M | $968,638 | 0.01% |
808524102 Schwab Us Broad Market Etf - US ETP | Reduced | -$1.7M | $2.1M | 0.01% |
925815102 Vicor Corp - US | New | $1.7M | $1.7M | 0.01% |
83545G102 Sonic Automotive Inc - US | Increased | $1.7M | $3.6M | 0.01% |
969457100 Williams Cos Inc/The - US | Increased | $1.7M | $11.8M | 0.01% |
626755102 Murphy Usa Inc - US | Reduced | -$1.7M | $328,867 | 0.01% |
20451N101 Compass Minerals International Inc - US | Sold out | -$1.6M | $0 | 0.01% |
922908744 Vanguard Value Etf - US ETP | New | $1.6M | $1.6M | 0.01% |
154760409 Central Pacific Financial Corp - US | Increased | $1.6M | $2.7M | 0.01% |
03823U102 Applied Optoelectronics Inc - US | Increased | $1.6M | $7.5M | 0.01% |
21871N101 Corecivic Inc - US | Increased | $1.6M | $10.6M | 0.01% |
700658107 Park National Corp - US | New | $1.6M | $1.6M | 0.01% |
17275R102 Cisco Systems Inc/Delaware - US | Reduced | -$1.6M | $6.1M | 0.01% |
45258D105 Immunocore Holdings Plc - US ADR | New | $1.6M | $1.6M | 0.01% |
G66721104 Norwegian Cruise Line Holdings Ltd - US | Increased | $1.6M | $3.7M | 0.01% |
30420103 American Water Works Co Inc - US | Increased | $1.6M | $4.2M | 0.01% |
284902509 Eldorado Gold Corp - US | Sold out | -$1.6M | $0 | 0.01% |
127190304 Caci International Inc - US | Increased | $1.6M | $11.2M | 0.01% |
124830878 Cbl & Associates Properties Inc - US | Reduced | -$1.6M | $2.4M | 0.01% |
808524409 Schwab U.S. Large-Cap Value ETF - US ETP | Sold out | -$1.6M | $0 | 0.01% |
70432V102 Paycom Software Inc - US | Reduced | -$1.6M | $284,024 | 0.01% |
451107106 Idacorp Inc - US | New | $1.6M | $1.6M | 0.01% |
18482P103 Clearfield Inc - US | Sold out | -$1.6M | $0 | 0.01% |
02215L209 Kinetik Holdings Inc - US | Increased | $1.6M | $6.5M | 0.01% |
78463M107 Sps Commerce Inc - US | Increased | $1.6M | $2.1M | 0.01% |
46269C102 Iridium Communications Inc - US | New | $1.6M | $1.6M | 0.01% |
35137L105 Fox Corp - Class A | New | $1.6M | $1.6M | 0.01% |
302520101 Fnb Corp/Pa - US | New | $1.6M | $1.6M | 0.01% |
44951W106 Ies Holdings Inc - US | Increased | $1.6M | $9.2M | 0.01% |
458665304 Interface Inc - US | New | $1.6M | $1.6M | 0.01% |
14843C105 Castle Biosciences Inc - US | Increased | $1.6M | $3.4M | 0.01% |
410120109 Hancock Whitney Corp - US | Reduced | -$1.6M | $6.2M | 0.01% |
03940R107 Arch Resources Inc - US | Sold out | -$1.6M | $0 | 0.01% |
110448107 British American Tobacco Plc - US ADR | Reduced | -$1.6M | $248,220 | 0.01% |
68752L100 OrthopediatriCs Corp - US | Sold out | -$1.5M | $0 | 0.01% |
G27907107 Dole PlC - US | Sold out | -$1.5M | $0 | 0.01% |
427096508 Hercules Capital Inc - US | New | $1.5M | $1.5M | 0.01% |
18507C103 Clearpoint Neuro Inc - US | New | $1.5M | $1.5M | 0.01% |
30212P303 Expedia Group Inc - US | New | $1.5M | $1.5M | 0.01% |
929236107 Wd-40 Co - US | Reduced | -$1.5M | $5.0M | 0.01% |
152309100 Centessa Pharmaceuticals Plc - US ADR | New | $1.5M | $1.5M | 0.01% |
64082B102 Nerdwallet Inc - US | New | $1.5M | $1.5M | 0.01% |
320866106 First Mid BanCshares InC - US | Sold out | -$1.5M | $0 | 0.01% |
78464A797 Spdr S&P Bank Etf - US ETP | Increased | $1.5M | $8.3M | 0.01% |
77454106 Belden Inc - US | Sold out | -$1.5M | $0 | 0.00% |
45487105 Associated Banc-Corp - US | New | $1.5M | $1.5M | 0.00% |
G2717B108 Cushman & Wakefield Plc - US | Reduced | -$1.5M | $1.6M | 0.00% |
811543107 Seaboard Corp - US | Sold out | -$1.5M | $0 | 0.00% |
448947507 Idt Corp - US Class B | Increased | $1.5M | $3.3M | 0.00% |
803607100 Sarepta Therapeutics Inc - US | New | $1.5M | $1.5M | 0.00% |
89677Q107 Trip.Com Group Ltd - US ADR | Reduced | -$1.5M | $553,146 | 0.00% |
105368203 Brandywine Realty Trust - US REIT | Increased | $1.5M | $2.7M | 0.00% |
05946K101 Banco Bilbao Vizcaya Argentaria Sa - US ADR | New | $1.5M | $1.5M | 0.00% |
687380105 Orrstown Financial Services Inc - US | Sold out | -$1.5M | $0 | 0.00% |
922908363 Vanguard S&P 500 Etf - US ETP | Increased | $1.5M | $2.9M | 0.00% |
75700L108 Red RoCk Resorts InC - US | Sold out | -$1.5M | $0 | 0.00% |
81684M104 Semler Scientific Inc - US | New | $1.4M | $1.4M | 0.00% |
91325V108 Uniti Group Inc - US REIT | Increased | $1.4M | $3.4M | 0.00% |
14149Y108 Cardinal Health Inc - US | Reduced | -$1.4M | $220,432 | 0.00% |
N30577105 Ermenegildo Zegna Holditalia SpA - US | New | $1.4M | $1.4M | 0.00% |
747525103 Qualcomm Inc - US | Increased | $1.4M | $10.8M | 0.00% |
09352U108 Blend Labs Inc - US | Increased | $1.4M | $2.0M | 0.00% |
22002T108 Copt Defense Properties - US REIT | Sold out | -$1.4M | $0 | 0.00% |
20717M103 Confluent Inc - US | Reduced | -$1.4M | $5.4M | 0.00% |
896288107 Trinet Group Inc - US | New | $1.4M | $1.4M | 0.00% |
32026V104 First Foundation Inc - US | Sold out | -$1.4M | $0 | 0.00% |
500643200 Korn Ferry - US | New | $1.4M | $1.4M | 0.00% |
30063P105 Exact Sciences Corp - US | Increased | $1.4M | $1.6M | 0.00% |
459506101 International Flavors & Fragrances Inc - US | Reduced | -$1.4M | $279,396 | 0.00% |
8073108 Aerovironment Inc - US | Increased | $1.4M | $2.2M | 0.00% |
55825T103 Madison Square Garden Sports Corp - US | Increased | $1.4M | $2.1M | 0.00% |
171077407 Niagen Bioscience Inc - US | Increased | $1.4M | $2.6M | 0.00% |
53774105 Avis Budget Group Inc - US | Reduced | -$1.4M | $10.7M | 0.00% |
06652K103 Bankunited Inc - US | Increased | $1.4M | $4.2M | 0.00% |
81282V100 United Parks & Resorts Inc - US | New | $1.4M | $1.4M | 0.00% |
00973Y108 Akero Therapeutics Inc - US | Increased | $1.4M | $2.4M | 0.00% |
71363P106 Perdoceo Education Corp - US | Increased | $1.4M | $8.9M | 0.00% |
G17977110 Burford Capital Ltd - US | Sold out | -$1.4M | $0 | 0.00% |
88162G103 Tetra Tech Inc - US | New | $1.4M | $1.4M | 0.00% |
50155Q100 Kyndryl Holdings Inc - US | Reduced | -$1.4M | $3.0M | 0.00% |
942749102 Watts Water Technologies Inc - US | Increased | $1.4M | $16.6M | 0.00% |
464287671 Ishares Core S&P U.S. Growth Etf - US ETP | New | $1.4M | $1.4M | 0.00% |
292218104 Employers Holdings Inc - US | Reduced | -$1.4M | $1.1M | 0.00% |
988498101 Yum! Brands Inc - US | Reduced | -$1.4M | $2.0M | 0.00% |
23355L106 Dxc Technology Co - US | New | $1.4M | $1.4M | 0.00% |
867892101 Sunstone Hotel Investors Inc - US REIT | New | $1.4M | $1.4M | 0.00% |
57060D108 Marketaxess Holdings Inc - US | New | $1.4M | $1.4M | 0.00% |
921910816 Vanguard Mega Cap Growth Etf - US ETP | Reduced | -$1.4M | $2.1M | 0.00% |
464286871 Ishares Msci Hong Kong Etf - US ETP | New | $1.4M | $1.4M | 0.00% |
09062W204 Biolife Solutions Inc - US | New | $1.4M | $1.4M | 0.00% |
464287192 Ishares Us Transportation Etf - US ETP | Sold out | -$1.4M | $0 | 0.00% |
89346D107 Transalta Corp - US | Reduced | -$1.3M | $988,145 | 0.00% |
N62509109 Newamsterdam Pharma Co NV - US | Sold out | -$1.3M | $0 | 0.00% |
84858T772 Select STOXX Europe Aerospace & Defense ETF - US E | New | $1.3M | $1.3M | 0.00% |
221006109 Corvel Corp - US | Reduced | -$1.3M | $4.2M | 0.00% |
32076V103 First Majestic Silver Corp - US | New | $1.3M | $1.3M | 0.00% |
9.1912E+109 Vale Sa - US ADR | Reduced | -$1.3M | $122,754 | 0.00% |
57164Y107 Marriott Vacations Worldwide Corp - US | Reduced | -$1.3M | $224,840 | 0.00% |
88822Q103 Tiptree Inc - US | New | $1.3M | $1.3M | 0.00% |
80013R206 Sandstorm Gold Ltd - US | Increased | $1.3M | $1.5M | 0.00% |
268948106 Eagle Bancorp Inc - US | Reduced | -$1.3M | $601,461 | 0.00% |
101121101 BXP Inc - US REIT | Reduced | -$1.3M | $503,925 | 0.00% |
628464109 Myers Industries Inc - US | Increased | $1.3M | $2.7M | 0.00% |
464287788 Ishares Us Financials Etf - US ETP | New | $1.3M | $1.3M | 0.00% |
825107105 Shore Bancshares Inc - US | New | $1.3M | $1.3M | 0.00% |
64115T104 Netscout Systems Inc - US | Increased | $1.3M | $1.7M | 0.00% |
38267D109 Goosehead Insurance Inc - US | Reduced | -$1.3M | $5.5M | 0.00% |
98980G102 Zscaler Inc - US | Increased | $1.3M | $1.7M | 0.00% |
910340108 United Fire Group Inc - US | Increased | $1.3M | $3.6M | 0.00% |
78464A789 Spdr S&P Insurance Etf - US ETP | Increased | $1.3M | $4.8M | 0.00% |
592688105 Mettler-Toledo International Inc - US | Increased | $1.3M | $9.7M | 0.00% |
464287622 Ishares Russell 1000 Etf - US ETP | Reduced | -$1.3M | $3.9M | 0.00% |
866082100 Summit Hotel Properties Inc - US REIT | Increased | $1.3M | $1.8M | 0.00% |
43300A203 Hilton Worldwide Holdings Inc - US | Reduced | -$1.3M | $1.1M | 0.00% |
922908512 Vanguard Mid-Cap Value Etf - US ETP | Sold out | -$1.3M | $0 | 0.00% |
445658107 Jb Hunt Transport Services Inc - US | Increased | $1.3M | $2.9M | 0.00% |
67806109 Barnes Group Inc - US | Sold out | -$1.3M | $0 | 0.00% |
42722X106 Heritage Financial Corp/Wa - US | Reduced | -$1.3M | $213,520 | 0.00% |
260003108 Dover Corp - US | Sold out | -$1.3M | $0 | 0.00% |
302492103 Flywire Corp - US | Reduced | -$1.3M | $7.3M | 0.00% |
303250104 Fair Isaac Corp - US | Reduced | -$1.3M | $30.8M | 0.00% |
24013104 American Assets Trust Inc - US REIT | Increased | $1.3M | $3.2M | 0.00% |
G2891G204 Diversified Energy Co PLC - US | New | $1.3M | $1.3M | 0.00% |
M98068105 Wix.Com Ltd - US | Reduced | -$1.3M | $865,914 | 0.00% |
81761L102 Service Properties Trust - US REIT | Increased | $1.3M | $1.6M | 0.00% |
M2197Q107 Cellebrite Di Ltd - US | Reduced | -$1.3M | $10.5M | 0.00% |
337738108 Fiserv Inc - US | Reduced | -$1.3M | $7.3M | 0.00% |
03168L105 Amneal Pharmaceuticals Inc - US | New | $1.3M | $1.3M | 0.00% |
G4701H109 Ihs Holding Ltd - US | New | $1.3M | $1.3M | 0.00% |
92189F791 Vaneck Junior Gold Miners Etf - US ETP | Increased | $1.3M | $5.9M | 0.00% |
69354N106 Pra Group Inc - US | New | $1.3M | $1.3M | 0.00% |
20451Q104 Compass Diversified Holdings - US | New | $1.3M | $1.3M | 0.00% |
00164V103 Amc Networks Inc - US | Sold out | -$1.3M | $0 | 0.00% |
89455T109 Treace Medical Concepts Inc - US | Increased | $1.3M | $2.9M | 0.00% |
46121Y201 Intrepid Potash Inc - US | New | $1.3M | $1.3M | 0.00% |
79589L106 Samsara Inc - US | Increased | $1.3M | $3.4M | 0.00% |
45768S105 Innospec Inc - US | New | $1.3M | $1.3M | 0.00% |
68902V107 Otis Worldwide Corp - US | Reduced | -$1.3M | $206,400 | 0.00% |
311900104 Fastenal Co - US | Reduced | -$1.3M | $728,970 | 0.00% |
92204A405 Vanguard Financials Etf - US ETP | Sold out | -$1.3M | $0 | 0.00% |
53803X105 Live Oak Bancshares Inc - US | Increased | $1.3M | $3.7M | 0.00% |
05368M106 Avid Bioservices Inc - US | Sold out | -$1.2M | $0 | 0.00% |
F21107101 Constellium Se - US | Increased | $1.2M | $1.4M | 0.00% |
09627Y109 Blueprint Medicines Corp - US | Increased | $1.2M | $1.9M | 0.00% |
61559X104 MoonLake Immunotherapeutics - US | New | $1.2M | $1.2M | 0.00% |
70202L102 Parsons Corp - US | Increased | $1.2M | $2.2M | 0.00% |
7.0805E+113 Pennant Group Inc/The - US | Reduced | -$1.2M | $444,702 | 0.00% |
518613203 Laureate Education Inc - US | New | $1.2M | $1.2M | 0.00% |
172062101 Cincinnati Financial Corp - US | Reduced | -$1.2M | $369,300 | 0.00% |
05534B760 Bce Inc - US | Increased | $1.2M | $2.3M | 0.00% |
808524706 Schwab Emerging Markets Equity Etf - US ETP | Sold out | -$1.2M | $0 | 0.00% |
527064109 Leslie's Inc - US | Reduced | -$1.2M | $215,918 | 0.00% |
646025106 New Jersey Resources Corp - US | Increased | $1.2M | $1.8M | 0.00% |
87484T108 Talos Energy Inc - US | New | $1.2M | $1.2M | 0.00% |
69376K106 P10 Inc - US | Sold out | -$1.2M | $0 | 0.00% |
69374H881 Pacer US Cash Cows 100 ETF - US ETP | Sold out | -$1.2M | $0 | 0.00% |
126117100 Cna Financial Corp - US | Reduced | -$1.2M | $375,744 | 0.00% |
807066105 Scholastic Corp - US | Sold out | -$1.2M | $0 | 0.00% |
04523Y105 Aspen Aerogels Inc - US | Increased | $1.2M | $2.8M | 0.00% |
84470P109 Southside Bancshares Inc - US | Reduced | -$1.2M | $256,817 | 0.00% |
254423106 Dine Brands Global Inc - US | Sold out | -$1.2M | $0 | 0.00% |
899104 Adma Biologics Inc - US | Reduced | -$1.2M | $529,728 | 0.00% |
591520200 Methode Electronics Inc - US | Reduced | -$1.2M | $284,376 | 0.00% |
78377T107 Ryman Hospitality Properties Inc - US REIT | Sold out | -$1.2M | $0 | 0.00% |
76029L100 Repay Holdings Corp - US | Increased | $1.2M | $1.4M | 0.00% |
497266106 Kirby Corp - US | Sold out | -$1.2M | $0 | 0.00% |
858119100 Steel Dynamics Inc - US | Increased | $1.2M | $4.9M | 0.00% |
09061G101 Biomarin Pharmaceutical Inc - US | Reduced | -$1.2M | $7.7M | 0.00% |
83089J108 Skywater Technology Inc - US | Reduced | -$1.2M | $332,344 | 0.00% |
87615L107 Target Hospitality Corp - US | Reduced | -$1.2M | $524,222 | 0.00% |
92847W103 Vital Farms Inc - US | Increased | $1.2M | $1.4M | 0.00% |
754730109 Raymond James Financial Inc - US | Reduced | -$1.2M | $3.4M | 0.00% |
892331307 Toyota Motor Corp - US ADR | Sold out | -$1.2M | $0 | 0.00% |
G98239109 Xp Inc - US | Reduced | -$1.2M | $925,375 | 0.00% |
G9456A100 Golar Lng Ltd - US | Reduced | -$1.2M | $201,347 | 0.00% |
91823B109 Uwm Holdings Corp - US | Increased | $1.2M | $2.6M | 0.00% |
535555106 Lindsay Corp - US | Sold out | -$1.2M | $0 | 0.00% |
7.8473E+107 SPX Technologies Inc - US | Increased | $1.2M | $3.5M | 0.00% |
46125A100 Intuitive Machines Inc - US | Sold out | -$1.2M | $0 | 0.00% |
361105 Aar Corp - US | Sold out | -$1.2M | $0 | 0.00% |
957090103 WestameriCa BanCorp - US | Sold out | -$1.2M | $0 | 0.00% |
G0403H108 Aon Plc - US | Reduced | -$1.2M | $5.7M | 0.00% |
87305R109 Ttm Technologies Inc - US | Increased | $1.2M | $6.1M | 0.00% |
88422P109 Third Coast Bancshares Inc - US | Increased | $1.2M | $1.8M | 0.00% |
72703H101 Planet Fitness Inc - US | Increased | $1.2M | $1.9M | 0.00% |
78464A854 Spdr Portfolio S&P 500 Etf - US ETP | Reduced | -$1.1M | $1.9M | 0.00% |
29355X107 Enpro Inc - US | New | $1.1M | $1.1M | 0.00% |
02081G201 Alphatec Holdings Inc - US | Reduced | -$1.1M | $4.2M | 0.00% |
09263B207 Blacksky Technology Inc - US | New | $1.1M | $1.1M | 0.00% |
903731107 UL Solutions Inc - US | Sold out | -$1.1M | $0 | 0.00% |
808541106 Mativ Inc - US | Reduced | -$1.1M | $722,842 | 0.00% |
136385101 Canadian Natural Resources Ltd - US | Increased | $1.1M | $2.1M | 0.00% |
78667J108 Sage Therapeutics Inc - US | New | $1.1M | $1.1M | 0.00% |
553530106 MsC Industrial DireCt Co InC - US | Sold out | -$1.1M | $0 | 0.00% |
62955J103 Nov Inc - US | Reduced | -$1.1M | $636,196 | 0.00% |
550241103 Lumen Technologies Inc - US | Increased | $1.1M | $8.2M | 0.00% |
358054104 Freshworks Inc - US | Increased | $1.1M | $8.7M | 0.00% |
16208T102 Chatham Lodging Trust - US REIT | Reduced | -$1.1M | $1.2M | 0.00% |
G5509L101 Livanova Plc - US | Increased | $1.1M | $7.4M | 0.00% |
166764100 Chevron Corp - US | Reduced | -$1.1M | $2.0M | 0.00% |
G4740B105 Ichor Holdings Ltd - US | Sold out | -$1.1M | $0 | 0.00% |
23128Q101 Curbline Properties Corp - US | New | $1.1M | $1.1M | 0.00% |
76680R206 Ringcentral Inc - US | Increased | $1.1M | $2.8M | 0.00% |
675232102 Oceaneering International Inc - US | Reduced | -$1.1M | $2.8M | 0.00% |
177835105 City Holding Co - US | Reduced | -$1.1M | $3.9M | 0.00% |
58039P305 Mcewen Mining Inc - US | Increased | $1.1M | $1.5M | 0.00% |
205768302 Comstock Resources Inc - US | New | $1.1M | $1.1M | 0.00% |
22266M104 Coursera Inc - US | Increased | $1.1M | $1.3M | 0.00% |
N00985106 AerCap Holdings Nv - US | Sold out | -$1.1M | $0 | 0.00% |
559222401 Magna International Inc - US | New | $1.1M | $1.1M | 0.00% |
464287481 Ishares Russell Mid-Cap Growth Etf - US ETP | New | $1.1M | $1.1M | 0.00% |
42824C109 Hewlett Packard Enterprise Co - US | Increased | $1.1M | $1.5M | 0.00% |
24906P109 Dentsply Sirona Inc - US | Reduced | -$1.1M | $331,937 | 0.00% |
403949100 HF Sinclair Corp - US | Increased | $1.1M | $23.5M | 0.00% |
808524201 Schwab Us Large-Cap Etf - US ETP | Reduced | -$1.1M | $1.3M | 0.00% |
G50871105 Jazz Pharmaceuticals Plc - US | New | $1.1M | $1.1M | 0.00% |
74727A104 Qcr Holdings Inc - US | Reduced | -$1.1M | $3.6M | 0.00% |
02005N100 Ally FinanCial InC - US | Sold out | -$1.1M | $0 | 0.00% |
464288679 Ishares Short Treasury Bond Etf - US ETP | Sold out | -$1.1M | $0 | 0.00% |
978097103 Wolverine World Wide InC - US | Sold out | -$1.1M | $0 | 0.00% |
14752109 Alexander's Inc - US REIT | Reduced | -$1.1M | $613,466 | 0.00% |
867224107 Suncor Energy Inc - US | Reduced | -$1.1M | $3.4M | 0.00% |
G3R239101 Gambling.Com Group Ltd - US | Increased | $1.1M | $2.7M | 0.00% |
464288810 Ishares U.S. Medical Devices Etf - US ETP | Sold out | -$1.1M | $0 | 0.00% |
596278101 Middleby Corp/The - US | New | $1.1M | $1.1M | 0.00% |
92939U106 Wec Energy Group Inc - US | Reduced | -$1.1M | $337,838 | 0.00% |
78463X509 Spdr Portfolio Emerging Markets Etf - US ETP | Reduced | -$1.1M | $1.2M | 0.00% |
00650F109 Adaptive Biotechnologies Corp - US | Increased | $1.1M | $3.8M | 0.00% |
516806205 Vital Energy Inc - US | Reduced | -$1.1M | $9.1M | 0.00% |
01644J108 Alkami Technology Inc - US | Sold out | -$1.1M | $0 | 0.00% |
600551204 Miller Industries InC/Tn - US | Sold out | -$1.1M | $0 | 0.00% |
854231107 Standex International Corp - US | New | $1.1M | $1.1M | 0.00% |
374163103 Geron Corp - US | Sold out | -$1.1M | $0 | 0.00% |
55261F104 M&T Bank Corp - US | Reduced | -$1.1M | $3.2M | 0.00% |
G2143T103 Cimpress Plc - US | New | $1.1M | $1.1M | 0.00% |
579780206 McCormick & Company | Reduced | -$1.1M | $1.3M | 0.00% |
130788102 California Water Service Group - US | Reduced | -$1.1M | $291,099 | 0.00% |
81762P102 Servicenow Inc - US | Reduced | -$1.0M | $8.0M | 0.00% |
902685106 Udemy Inc - US | New | $1.0M | $1.0M | 0.00% |
68634K106 Orla Mining Ltd - US | Increased | $1.0M | $3.5M | 0.00% |
929042109 Vornado Realty Trust - US REIT | Reduced | -$1.0M | $521,596 | 0.00% |
44186104 Ashland Inc - US | New | $1.0M | $1.0M | 0.00% |
98422X101 Xponential Fitness Inc - US | Reduced | -$1.0M | $1.2M | 0.00% |
21873S108 Coreweave Inc - US | New | $1.0M | $1.0M | 0.00% |
985817105 Yelp Inc - US | Sold out | -$1.0M | $0 | 0.00% |
65158N102 Newmark Group Inc - US | Increased | $1.0M | $2.2M | 0.00% |
125523100 Cigna Group/The - US | Reduced | -$1.0M | $954,100 | 0.00% |
43436104 Asbury Automotive Group Inc - US | Increased | $1.0M | $8.9M | 0.00% |
464288653 Ishares 10-20 Year Treasury Bond Etf - US ETP | New | $1.0M | $1.0M | 0.00% |
05875B106 Bally's Corp (a) - US | Sold out | -$1.0M | $0 | 0.00% |
67018T105 Nu Skin Enterprises Inc - US | Increased | $1.0M | $2.2M | 0.00% |
3.6831E+112 GCm Grosvenor InC - US | Sold out | -$1.0M | $0 | 0.00% |
464287234 Ishares Msci Emerging Markets Etf - US ETP | Reduced | -$1.0M | $323.0M | 0.00% |
81686C104 Semrush Holdings Inc - US | New | $1.0M | $1.0M | 0.00% |
37954Y871 Global X Uranium Etf - US ETP | Increased | $1.0M | $2.2M | 0.00% |
97717P104 WisdomTree Inc - US | Reduced | -$1.0M | $1.6M | 0.00% |
422819102 Heidrick & Struggles International Inc - US | Increased | $1.0M | $1.5M | 0.00% |
94106B101 Waste Connections Inc - US | Reduced | -$1.0M | $234,228 | 0.00% |
74834L100 Quest Diagnostics Inc - US | Increased | $1.0M | $2.9M | 0.00% |
825704109 Si-Bone Inc - US | Reduced | -$1.0M | $241,653 | 0.00% |
449172105 Hyster-Yale Inc - US | New | $1.0M | $1.0M | 0.00% |
64031N108 Nelnet Inc - US | Increased | $1.0M | $2.4M | 0.00% |
361448103 Gatx Corp - US | New | $1.0M | $1.0M | 0.00% |
G87264100 TeCnoglass InC - US | Sold out | -$1.0M | $0 | 0.00% |
87266M107 Tpg Re Finance Trust Inc - US REIT | Reduced | -$1.0M | $1.4M | 0.00% |
80810D103 Schrodinger Inc/United States - US | Increased | $999,947 | $1.2M | 0.00% |
76122Q105 ResourCes ConneCtion InC - US | Sold out | -$999,503 | $0 | 0.00% |
03990B101 Ares Management Corp - US | New | $996,948 | $996,948 | 0.00% |
37954Y715 Global X Robotics & Artificial Intelligence Etf - | New | $996,100 | $996,100 | 0.00% |
46429B267 iShares U.S. Treasury Bond ETF - US ETP | New | $993,665 | $993,665 | 0.00% |
78409V104 S&P Global Inc - US | Increased | $991,594 | $2.4M | 0.00% |
92206C664 Vanguard Russell 2000 ETF - US ETP | New | $991,350 | $991,350 | 0.00% |
604749101 Mirum PharmaCeutiCals InC - US | Sold out | -$990,994 | $0 | 0.00% |
89469A104 Treehouse Foods Inc - US | Increased | $989,219 | $4.3M | 0.00% |
24823R105 Denali Therapeutics Inc - US | New | $986,956 | $986,956 | 0.00% |
624758108 Mueller Water Products Inc - US Series A | Increased | $986,821 | $13.1M | 0.00% |
767204100 Rio Tinto Plc - US ADR | Increased | $984,838 | $5.1M | 0.00% |
05603J108 BKV Corp - US | New | $975,534 | $975,534 | 0.00% |
655664100 Nordstrom Inc - US | Increased | $975,511 | $4.9M | 0.00% |
92206C847 Vanguard Long-Term Treasury ETF - US ETP | New | $975,222 | $975,222 | 0.00% |
90337L108 Us Physical Therapy Inc - US | Increased | $974,747 | $2.5M | 0.00% |
87807B107 Tc Energy Corp - US | Reduced | -$972,370 | $330,470 | 0.00% |
464288588 Ishares Mbs Etf - US ETP | New | $971,092 | $971,092 | 0.00% |
2.361E+111 Ameresco Inc - US | Reduced | -$969,737 | $948,908 | 0.00% |
31620R303 Fidelity National Financial Inc - US | Increased | $965,202 | $7.1M | 0.00% |
G9460G101 Valaris Ltd - US | Reduced | -$964,448 | $6.0M | 0.00% |
739128106 Powell Industries Inc - US | Increased | $958,591 | $4.4M | 0.00% |
M7516K103 Nova Ltd - US | New | $958,516 | $958,516 | 0.00% |
29364G103 Entergy Corp - US | Reduced | -$955,196 | $1.7M | 0.00% |
42735100 Arrow Electronics Inc - US | Sold out | -$954,733 | $0 | 0.00% |
09257W100 Blackstone Mortgage Trust Inc - US REIT | Increased | $954,107 | $6.5M | 0.00% |
52472M101 Legacy Housing Corp - US | New | $951,399 | $951,399 | 0.00% |
29415C101 Eos Energy Enterprises Inc - US | Increased | $950,408 | $2.1M | 0.00% |
66611T108 Northfield Bancorp Inc - US | Reduced | -$950,181 | $541,409 | 0.00% |
G42706104 Hamilton Insurance Group Ltd - US Class B | Reduced | -$949,973 | $6.1M | 0.00% |
150870103 Celanese Corp - US | Reduced | -$948,046 | $12.2M | 0.00% |
928254101 Virtu Financial Inc - US | Increased | $944,489 | $10.2M | 0.00% |
98956P102 Zimmer Biomet Holdings Inc - US | Increased | $943,931 | $1.2M | 0.00% |
781154109 Rubrik Inc - US | Reduced | -$943,653 | $30.7M | 0.00% |
535219109 Lindblad Expeditions Holdings Inc - US | Reduced | -$941,728 | $1.6M | 0.00% |
134429109 The Campbell's Company - US | Increased | $940,875 | $1.9M | 0.00% |
588056101 Mercer International Inc - US | Increased | $939,918 | $1.2M | 0.00% |
26969P108 Eagle Materials Inc - US | Reduced | -$939,585 | $244,123 | 0.00% |
68134L109 Olo Inc - US | Increased | $939,191 | $4.6M | 0.00% |
00847X104 Agios Pharmaceuticals Inc - US | Sold out | -$938,252 | $0 | 0.00% |
235851102 Danaher Corp - US | Reduced | -$937,344 | $16.3M | 0.00% |
457669307 Insmed Inc - US | Reduced | -$937,033 | $1.2M | 0.00% |
78440X887 Sl Green Realty Corp - US REIT | Reduced | -$933,452 | $1.9M | 0.00% |
88642R109 Tidewater Inc - US | Reduced | -$930,186 | $4.4M | 0.00% |
80874P109 Light & Wonder Inc - US | Increased | $929,671 | $1.8M | 0.00% |
25459W862 Direxion Daily S&P 500 Bull 3X ETF - US ETP | Sold out | -$929,368 | $0 | 0.00% |
75605Y106 Anywhere Real Estate Inc - US | Increased | $929,238 | $2.2M | 0.00% |
913259107 Unitil Corp - US | Increased | $927,797 | $2.3M | 0.00% |
686688102 Ormat Technologies Inc - US | Reduced | -$925,288 | $1.2M | 0.00% |
17259U204 Cion Investment Corp - US | New | $925,166 | $925,166 | 0.00% |
457152106 Ingram Micro Holding Corp - US | Sold out | -$923,565 | $0 | 0.00% |
50202M102 Li Auto Inc - US ADR | Reduced | -$922,670 | $1.2M | 0.00% |
244199105 Deere & Co - US | Reduced | -$921,455 | $5.8M | 0.00% |
22284P105 Covenant Logistics Group Inc - US | Sold out | -$920,292 | $0 | 0.00% |
70439P108 Paymentus Holdings Inc - US | Reduced | -$919,206 | $3.1M | 0.00% |
502175102 Ltc Properties Inc - US REIT | Reduced | -$916,699 | $3.1M | 0.00% |
G0450A105 Arch Capital Group Ltd - US | Increased | $913,899 | $2.5M | 0.00% |
225655109 Crescent Capital Bdc Inc - US | Increased | $910,418 | $1.3M | 0.00% |
92345Y106 Verisk AnalytiCs InC - US | Sold out | -$908,919 | $0 | 0.00% |
25402D102 Digitalocean Holdings Inc - US | Increased | $905,978 | $1.4M | 0.00% |
968223206 John Wiley & Sons Inc - US | Sold out | -$903,967 | $0 | 0.00% |
39813G109 Grid Dynamics Holdings Inc - US | Increased | $903,222 | $3.2M | 0.00% |
47233W109 Jefferies Financial Group Inc - US | Increased | $903,222 | $14.0M | 0.00% |
03957W106 Archrock Inc - US | New | $902,551 | $902,551 | 0.00% |
55616P104 Macy's Inc - US | Increased | $902,163 | $1.3M | 0.00% |
50105F105 Kronos Worldwide Inc - US | Sold out | -$901,368 | $0 | 0.00% |
806882106 Radius Recycling Inc - US | Increased | $898,896 | $1.3M | 0.00% |
46429B309 Ishares Msci Indonesia Etf - US ETP | New | $898,619 | $898,619 | 0.00% |
G9618E107 White Mountains Insurance Group Ltd - US | Sold out | -$896,673 | $0 | 0.00% |
384637104 Graham Holdings Co - US Class B | Increased | $896,385 | $1.7M | 0.00% |
13872106 Alcoa Corp - US | Increased | $896,017 | $3.7M | 0.00% |
278865100 Ecolab Inc - US | Increased | $893,883 | $2.9M | 0.00% |
91529Y106 Unum Group - US | Reduced | -$884,470 | $839,038 | 0.00% |
56418H100 Manpowergroup Inc - US | Sold out | -$881,500 | $0 | 0.00% |
393657101 Greenbrier Cos Inc/The - US | Increased | $878,666 | $7.4M | 0.00% |
20848V105 Consensus Cloud Solutions Inc - US | Sold out | -$878,406 | $0 | 0.00% |
75704L104 Red Violet Inc - US | New | $871,562 | $871,562 | 0.00% |
379577208 Globus Medical Inc - US | Reduced | -$870,634 | $7.9M | 0.00% |
550021109 Lululemon Athletica Inc - US | Reduced | -$867,363 | $19.7M | 0.00% |
85208M102 Sprouts Farmers Market Inc - US | Increased | $867,057 | $44.4M | 0.00% |
576323109 Mastec Inc - US | Increased | $863,758 | $1.5M | 0.00% |
20602D101 Concentrix Corp - US | Reduced | -$863,614 | $523,016 | 0.00% |
81764X103 ServiceTitan Inc - US | Reduced | -$862,718 | $1.7M | 0.00% |
08975P108 Bigcommerce Holdings Inc - US | Increased | $862,679 | $1.3M | 0.00% |
630402105 NapCo SeCurity TeChnologies InC - US | Sold out | -$861,299 | $0 | 0.00% |
806407102 Henry Schein Inc - US | New | $859,550 | $859,550 | 0.00% |
206787103 Conduent Inc - US | New | $858,816 | $858,816 | 0.00% |
811707801 Seacoast Banking Corp Of Florida - US | Sold out | -$857,670 | $0 | 0.00% |
157210105 Ceva Inc - US | Increased | $856,994 | $1.8M | 0.00% |
87043Q108 Sweetgreen Inc - US | Reduced | -$854,757 | $1.8M | 0.00% |
464288687 Ishares Preferred & Income Securities Etf - US ETP | Reduced | -$853,066 | $1.2M | 0.00% |
562750109 Manhattan Associates Inc - US | Increased | $852,384 | $1.2M | 0.00% |
40131M109 Guardant Health Inc - US | Sold out | -$850,481 | $0 | 0.00% |
432748101 Hilltop Holdings Inc - US | Increased | $847,950 | $4.8M | 0.00% |
12047B105 Bumble InC - US | Sold out | -$847,911 | $0 | 0.00% |
254604101 Disc Medicine Inc - US | Sold out | -$846,580 | $0 | 0.00% |
464287309 Ishares S&P 500 Growth Etf - US ETP | New | $844,103 | $844,103 | 0.00% |
238337109 Dave & Buster's Entertainment Inc - US | Increased | $841,585 | $4.3M | 0.00% |
74275K108 Procore Technologies Inc - US | New | $838,454 | $838,454 | 0.00% |
252784301 Diamondrock Hospitality Co - US REIT | Reduced | -$837,060 | $519,409 | 0.00% |
18452B209 Cleanspark Inc - US | Sold out | -$834,426 | $0 | 0.00% |
443510607 Hubbell Inc - US | New | $832,900 | $832,900 | 0.00% |
07556Q881 Beazer Homes Usa Inc - US | Sold out | -$832,313 | $0 | 0.00% |
84680107 Berkshire Hills Bancorp Inc - US | Reduced | -$831,989 | $2.2M | 0.00% |
37954Y830 Global X Copper Miners Etf - US ETP | Sold out | -$831,370 | $0 | 0.00% |
67059N108 Nutanix Inc - US | Increased | $830,248 | $2.8M | 0.00% |
03753U106 Apellis Pharmaceuticals Inc - US | Increased | $830,062 | $1.4M | 0.00% |
67901108 Barrick Gold Corp - US | Sold out | -$829,250 | $0 | 0.00% |
46138E628 Invesco Kbw Bank Etf - US ETP | Reduced | -$826,077 | $206,388 | 0.00% |
74965L101 Rlj Lodging Trust - US REIT | Reduced | -$825,802 | $3.9M | 0.00% |
494368103 Kimberly-Clark Corp - US | Reduced | -$824,955 | $1.7M | 0.00% |
92206C870 Vanguard Intermediate-Term Corporate Bond Etf - US | New | $823,732 | $823,732 | 0.00% |
353514102 Franklin Electric Co Inc - US | Sold out | -$823,355 | $0 | 0.00% |
87164F105 Syndax Pharmaceuticals Inc - US | New | $822,948 | $822,948 | 0.00% |
03152W109 Amicus Therapeutics Inc - US | Reduced | -$820,602 | $581,735 | 0.00% |
929740108 Westinghouse Air Brake Technologies Corp - US | Reduced | -$818,526 | $489,645 | 0.00% |
12618T105 Cra International Inc - US | Increased | $816,778 | $1.3M | 0.00% |
90400D108 Ultragenyx Pharmaceutical Inc - US | New | $813,784 | $813,784 | 0.00% |
75585H206 Real Brokerage Inc/The - US | Reduced | -$812,935 | $708,340 | 0.00% |
45167R104 Idex Corp - US | Sold out | -$812,254 | $0 | 0.00% |
74051N102 Premier Inc - US | New | $809,008 | $809,008 | 0.00% |
359664109 Fulgent Genetics Inc - US | New | $805,944 | $805,944 | 0.00% |
942622200 WatsCo InC - US | Sold out | -$805,613 | $0 | 0.00% |
92337F107 Veracyte Inc - US | Sold out | -$805,543 | $0 | 0.00% |
59156R108 Metlife Inc - US | Reduced | -$802,920 | $1.6M | 0.00% |
651718504 NPK International Inc - US | New | $802,593 | $802,593 | 0.00% |
92556H107 Paramount Global | Sold out | -$799,745 | $0 | 0.00% |
371901109 Gentex Corp - US | New | $799,446 | $799,446 | 0.00% |
12662P108 Cvr Energy InC - US | Sold out | -$796,450 | $0 | 0.00% |
34379V103 Fluence Energy Inc - US | Reduced | -$796,375 | $185,755 | 0.00% |
174610105 Citizens Financial Group Inc - US | Reduced | -$796,180 | $2.9M | 0.00% |
36472T109 Gannett Co Inc - US | Reduced | -$795,501 | $1.3M | 0.00% |
20002101 Allstate Corp/The - US | Increased | $794,713 | $2.9M | 0.00% |
G8068L108 SharkNinja Inc | Increased | $792,229 | $3.8M | 0.00% |
453836108 Independent Bank Corp - US | Sold out | -$786,969 | $0 | 0.00% |
80689H102 Schneider National Inc - US Class B | Sold out | -$786,783 | $0 | 0.00% |
03676C100 Anterix Inc - US | Increased | $785,404 | $5.1M | 0.00% |
60937P106 Mongodb Inc - US | Reduced | -$785,098 | $23.7M | 0.00% |
75508B104 Rayonier Advanced Materials Inc - US | Increased | $782,867 | $1.8M | 0.00% |
885160101 Thor Industries Inc - US | Increased | $782,407 | $1.7M | 0.00% |
G65163100 Joby Aviation Inc - US | New | $779,999 | $779,999 | 0.00% |
538034109 Live Nation Entertainment Inc - US | Increased | $778,180 | $15.8M | 0.00% |
26817Q886 Dynex Capital Inc - US REIT | New | $777,320 | $777,320 | 0.00% |
916896103 Uranium Energy Corp - US | New | $776,975 | $776,975 | 0.00% |
957638109 Western AllianCe BanCorp - US | Sold out | -$776,922 | $0 | 0.00% |
20337X109 Commscope Holding Co Inc - US | Reduced | -$775,559 | $3.1M | 0.00% |
30212W100 Exp World Holdings Inc - US | Reduced | -$773,602 | $2.9M | 0.00% |
76131D103 Restaurant Brands International Inc - US | Increased | $771,616 | $1.0M | 0.00% |
87650L103 Tarsus Pharmaceuticals Inc - US | Sold out | -$768,536 | $0 | 0.00% |
64828T201 Rithm Capital Corp - US REIT | New | $767,768 | $767,768 | 0.00% |
58470H101 Medifast Inc - US | Reduced | -$764,972 | $345,088 | 0.00% |
88606108 Bhp Group Ltd - US ADR | Reduced | -$763,136 | $1.5M | 0.00% |
635017106 National Beverage Corp - US | Reduced | -$761,409 | $2.4M | 0.00% |
81369Y209 Health Care Select Sector Spdr Fund - US ETP | New | $758,668 | $758,668 | 0.00% |
64107A105 NET Power Inc - US | Sold out | -$756,761 | $0 | 0.00% |
03475V101 Angiodynamics Inc - US | Increased | $756,120 | $937,836 | 0.00% |
852312305 Staar Surgical Co - US | Reduced | -$755,560 | $209,797 | 0.00% |
7591EP100 Regions Financial Corp - US | Increased | $753,784 | $1.4M | 0.00% |
74347X864 Proshares Ultrapro S&P 500 - US ETP | Sold out | -$753,706 | $0 | 0.00% |
7.9546E+108 Sally Beauty Holdings Inc - US | Sold out | -$753,131 | $0 | 0.00% |
806037107 Scansource Inc - US | Reduced | -$751,752 | $3.2M | 0.00% |
74267C106 Proassurance Corp - US | Increased | $750,779 | $3.2M | 0.00% |
896945201 Tripadvisor Inc - US | Reduced | -$749,033 | $502,355 | 0.00% |
133034108 Camden National Corp - US | Increased | $744,895 | $2.1M | 0.00% |
872280102 Carlyle Secured Lending Inc - US | New | $744,765 | $744,765 | 0.00% |
749527107 Rev Group InC - US | Sold out | -$740,818 | $0 | 0.00% |
48238T109 Openlane InC - US | Sold out | -$738,802 | $0 | 0.00% |
91359V107 Universal Insurance Holdings Inc - US | New | $738,658 | $738,658 | 0.00% |
697900108 Pan AmeriCan Silver Corp - US | Sold out | -$736,776 | $0 | 0.00% |
172755100 Cirrus Logic Inc - US | Increased | $736,320 | $2.2M | 0.00% |
92790C104 Viridian Therapeutics Inc - US | Sold out | -$735,495 | $0 | 0.00% |
15643U104 Centrus Energy Corp - US | Reduced | -$731,945 | $4.5M | 0.00% |
606822104 Mitsubishi Ufj FinanCial Group InC - US ADR | Sold out | -$729,195 | $0 | 0.00% |
39304D102 Green Dot Corp - US | Sold out | -$728,819 | $0 | 0.00% |
693282105 Pdf Solutions Inc - US | New | $726,983 | $726,983 | 0.00% |
46436E718 iShares 0-3 Month Treasury Bond ETF - US ETP | New | $726,938 | $726,938 | 0.00% |
00182C103 Ani Pharmaceuticals Inc - US | New | $726,809 | $726,809 | 0.00% |
42250P103 Healthpeak Properties InC - US REIT | Sold out | -$725,625 | $0 | 0.00% |
204166102 Commvault Systems InC - US | Sold out | -$725,575 | $0 | 0.00% |
81730H109 Sentinelone Inc - US | Increased | $725,465 | $3.5M | 0.00% |
91532F102 Unusual Machines Inc /US - US | New | $723,360 | $723,360 | 0.00% |
922042874 Vanguard Ftse Europe Etf - US ETP | Reduced | -$720,614 | $467,037 | 0.00% |
03969K108 Arcutis Biotherapeutics Inc - US | Increased | $720,581 | $1.6M | 0.00% |
136375102 Canadian National Railway Co - US | Reduced | -$718,623 | $1.6M | 0.00% |
228903100 Artivion Inc - US | Increased | $713,827 | $5.8M | 0.00% |
66405S100 Northeast Bank - US | Increased | $712,924 | $2.7M | 0.00% |
00215F107 Atn International Inc - US | Sold out | -$712,072 | $0 | 0.00% |
N20944109 Cnh Industrial Nv - US | Sold out | -$711,501 | $0 | 0.00% |
464288224 Ishares Global Clean Energy Etf - US ETP | New | $710,906 | $710,906 | 0.00% |
76243J105 Rhythm Pharmaceuticals Inc - US | Increased | $709,889 | $1.6M | 0.00% |
G4474Y214 Janus Henderson Group Plc - US | New | $709,299 | $709,299 | 0.00% |
511656100 Lakeland Financial Corp - US | Reduced | -$706,956 | $1.2M | 0.00% |
46138E511 Invesco Preferred Etf - US ETP | Reduced | -$704,717 | $394,046 | 0.00% |
00218A105 ASP Isotopes Inc - US | New | $703,608 | $703,608 | 0.00% |
74347M108 Propetro Holding Corp - US | New | $700,955 | $700,955 | 0.00% |
35953C106 FTAI Infrastructure Inc - US | Sold out | -$699,116 | $0 | 0.00% |
74624M102 Pure Storage Inc - US | Increased | $699,106 | $1.7M | 0.00% |
565394103 Maplebear Inc - US | Increased | $698,884 | $1.1M | 0.00% |
78464A664 SPDR Portfolio Long Term Treasury ETF - US ETP | New | $695,730 | $695,730 | 0.00% |
665531307 Northern Oil And Gas Inc - US | New | $695,048 | $695,048 | 0.00% |
63947X101 nCino Inc - US | Reduced | -$694,188 | $206,025 | 0.00% |
75321W103 Ranpak Holdings Corp - US | New | $693,944 | $693,944 | 0.00% |
90040106 Bilibili InC - US ADR | Sold out | -$693,613 | $0 | 0.00% |
26210V102 Driven Brands Holdings Inc - US | Increased | $685,445 | $942,991 | 0.00% |
03782L101 Appian Corp - US | Reduced | -$685,002 | $2.1M | 0.00% |
52800109 Autoliv Inc - US | Sold out | -$684,667 | $0 | 0.00% |
00810F106 Aersale Corp - US | New | $682,856 | $682,856 | 0.00% |
343873105 Flushing FinanCial Corp - US | Sold out | -$682,713 | $0 | 0.00% |
980745103 Woodward InC - US | Sold out | -$682,322 | $0 | 0.00% |
25960R105 Douglas DynamiCs InC - US | Sold out | -$681,938 | $0 | 0.00% |
78454L100 Sm Energy Co - US | Reduced | -$679,013 | $604,990 | 0.00% |
407497106 Hamilton Lane InC - US | Sold out | -$677,329 | $0 | 0.00% |
607828100 Modine Manufacturing Co - US | New | $675,400 | $675,400 | 0.00% |
06211J100 Bank First Corp - US | Reduced | -$671,369 | $318,540 | 0.00% |
29899101 American States Water Co - US | New | $670,511 | $670,511 | 0.00% |
2.9975E+113 Eventbrite InC - US | Sold out | -$669,255 | $0 | 0.00% |
633707104 National Bank Holdings Corp - US | Reduced | -$668,881 | $2.3M | 0.00% |
G4705A100 Icon Plc - US | Increased | $668,851 | $962,445 | 0.00% |
44267T102 Howard Hughes Holdings Inc- US | Reduced | -$660,824 | $6.3M | 0.00% |
14491104 Alexander & Baldwin Inc - US REIT | Reduced | -$660,408 | $462,729 | 0.00% |
03071H100 Amerisafe Inc - US | Reduced | -$659,273 | $615,466 | 0.00% |
92837L109 Vista Energy SAB de CV - US ADR Series A | Increased | $657,508 | $1.7M | 0.00% |
98422D105 Xpeng Inc - US ADR | New | $657,301 | $657,301 | 0.00% |
883203101 Textron Inc - US | Reduced | -$655,236 | $216,750 | 0.00% |
911363109 United Rentals Inc - US | Increased | $652,773 | $14.3M | 0.00% |
431284108 Highwoods Properties Inc - US REIT | Sold out | -$652,088 | $0 | 0.00% |
693506107 Ppg Industries Inc - US | Increased | $649,260 | $2.8M | 0.00% |
22160N109 Costar Group Inc - US | Reduced | -$648,498 | $253,536 | 0.00% |
464287226 Ishares Core U.S. Aggregate Bond Etf - US ETP | New | $645,057 | $645,057 | 0.00% |
05368X102 Avidxchange Holdings Inc - US | Sold out | -$644,689 | $0 | 0.00% |
35953D104 Fubotv Inc - US | New | $640,461 | $640,461 | 0.00% |
253393102 Dick's Sporting Goods Inc - US | Increased | $639,902 | $11.4M | 0.00% |
344849104 Foot Locker Inc - US | Reduced | -$638,924 | $1.5M | 0.00% |
29460X109 Equity Bancshares Inc - US | Increased | $638,630 | $2.2M | 0.00% |
09075V102 BionteCh Se - US ADR | Sold out | -$638,120 | $0 | 0.00% |
19247A100 Cohen & Steers InC - US | Sold out | -$637,515 | $0 | 0.00% |
12769G100 Caesars Entertainment Inc - US | Increased | $635,311 | $9.6M | 0.00% |
783859101 S&T Bancorp Inc - US | Increased | $635,246 | $2.4M | 0.00% |
440407104 Horizon Bancorp Inc/In - US | Reduced | -$634,579 | $1.5M | 0.00% |
05988J103 Bandwidth Inc - US | Reduced | -$632,496 | $136,672 | 0.00% |
55262C100 Mbia Inc - US | Reduced | -$631,916 | $410,760 | 0.00% |
03209R103 Amphastar Pharmaceuticals Inc - US | New | $631,779 | $631,779 | 0.00% |
65342K105 NextdeCade Corp - US | Sold out | -$631,727 | $0 | 0.00% |
18467V109 Clear Secure Inc - US | Sold out | -$631,368 | $0 | 0.00% |
320218100 First Financial Corp - US | Reduced | -$631,136 | $1.1M | 0.00% |
86771W105 Sunrun Inc - US | Increased | $630,934 | $2.3M | 0.00% |
319829107 First Commonwealth Financial Corp - US | Sold out | -$629,441 | $0 | 0.00% |
171340102 Church & Dwight Co Inc - US | New | $627,513 | $627,513 | 0.00% |
29530P102 Erie Indemnity Co - US | Reduced | -$627,424 | $1.4M | 0.00% |
514952100 Landbridge Co LLC - US | Increased | $627,388 | $3.5M | 0.00% |
16115Q308 Chart Industries Inc - US | Increased | $625,668 | $1.2M | 0.00% |
18802108 Alliant Energy Corp - US | New | $625,546 | $625,546 | 0.00% |
G9001E102 Liberty Latin Americ-cl A | Sold out | -$624,832 | $0 | 0.00% |
2824100 Abbott Laboratories - US | Increased | $623,850 | $4.7M | 0.00% |
922042742 Vanguard Total World StoCk Etf - US ETP | Sold out | -$623,701 | $0 | 0.00% |
86272C103 Strategic Education Inc - US | Increased | $623,335 | $2.0M | 0.00% |
58450V104 Mediaalpha Inc - US | New | $623,210 | $623,210 | 0.00% |
Y95308105 Wave Life Sciences Ltd - US | New | $621,562 | $621,562 | 0.00% |
46138E362 InvesCo S&P 500 High Dividend Low Volatility ETF - | Sold out | -$621,363 | $0 | 0.00% |
184499101 Clean Energy Fuels Corp - US | Reduced | -$619,419 | $251,057 | 0.00% |
83601L102 Sotera Health Co - US | Reduced | -$619,059 | $10.6M | 0.00% |
38246G108 Goodrx Holdings Inc - US | New | $618,891 | $618,891 | 0.00% |
420261109 Hawkins Inc - US | Reduced | -$618,071 | $7.6M | 0.00% |
457651107 Innovex International Inc - US | Reduced | -$617,871 | $1.1M | 0.00% |
92852X103 Vitesse Energy Inc - US | Reduced | -$617,768 | $1.4M | 0.00% |
114340102 Azenta Inc - US | New | $617,700 | $617,700 | 0.00% |
74348T102 Prospect Capital Corp - US | New | $616,620 | $616,620 | 0.00% |
68752M108 Orthofix Medical Inc - US | Increased | $613,614 | $2.9M | 0.00% |
866683105 Sun Country Airlines Holdings Inc - US | Sold out | -$613,264 | $0 | 0.00% |
42234Q102 Heartland Financial Usa Inc - US | Sold out | -$613,050 | $0 | 0.00% |
489170100 Kennametal Inc - US | Sold out | -$612,750 | $0 | 0.00% |
83413U100 Slr Investment Corp - US | Increased | $610,121 | $1.0M | 0.00% |
67079K100 NuScale Power Corp - US | Increased | $608,681 | $1.4M | 0.00% |
38046C109 Gogo InC - US | Sold out | -$608,619 | $0 | 0.00% |
828730200 Simmons First National Corp - US | Increased | $606,324 | $2.1M | 0.00% |
15135U109 Cenovus Energy Inc - US | Reduced | -$604,959 | $484,068 | 0.00% |
58844R108 Merchants Bancorp/In - US | Reduced | -$604,948 | $563,843 | 0.00% |
703343103 Patrick Industries Inc - US | Sold out | -$604,822 | $0 | 0.00% |
03062T105 America's Car-Mart Inc/Tx - US | Reduced | -$603,111 | $543,454 | 0.00% |
896818101 Triumph Group Inc - US | Reduced | -$599,863 | $601,673 | 0.00% |
G9471C206 Vertical Aerospace Ltd - US | New | $598,648 | $598,648 | 0.00% |
71654V408 Petroleo Brasileiro S.A. - ADR (NYSE) | Sold out | -$597,990 | $0 | 0.00% |
825690100 Shutterstock Inc - US | Sold out | -$597,895 | $0 | 0.00% |
399909100 Grupo Financiero Galicia Sa - US ADR | Increased | $594,475 | $6.5M | 0.00% |
817565104 Service Corp International/Us - US | New | $594,442 | $594,442 | 0.00% |
600544100 Millerknoll Inc - US | New | $594,067 | $594,067 | 0.00% |
637417106 Nnn Reit Inc - US REIT | Sold out | -$593,265 | $0 | 0.00% |
25401T603 Digitalbridge Group Inc - US REIT | Increased | $592,492 | $880,933 | 0.00% |
34164103 Andersons InC/The - US | Sold out | -$590,660 | $0 | 0.00% |
390905107 Great Southern BanCorp InC - US | Sold out | -$590,194 | $0 | 0.00% |
68554V108 Orasure Technologies Inc - US | Reduced | -$590,151 | $351,521 | 0.00% |
641288105 Neuropace Inc - US | New | $590,043 | $590,043 | 0.00% |
G25508105 Crh Plc - US | Increased | $587,987 | $8.1M | 0.00% |
466367109 Jack In The Box Inc - US | Reduced | -$586,195 | $2.8M | 0.00% |
67576A100 Ocular Therapeutix Inc - US | New | $583,820 | $583,820 | 0.00% |
83444M101 Solventum Corp - US | Increased | $579,424 | $790,816 | 0.00% |
860897107 Stitch Fix Inc - US | New | $579,140 | $579,140 | 0.00% |
602496101 Mimedx Group InC - US | Sold out | -$576,200 | $0 | 0.00% |
800363103 Sandy Spring Bancorp Inc - US | Reduced | -$576,000 | $2.8M | 0.00% |
98888T107 Zimvie Inc - US | Reduced | -$575,445 | $785,182 | 0.00% |
759351604 Reinsurance Group Of America Inc - US | Reduced | -$575,136 | $22.8M | 0.00% |
55272X607 Mfa Financial Inc - US REIT | New | $574,386 | $574,386 | 0.00% |
22671101 Amalgamated Financial Corp - US | Sold out | -$569,827 | $0 | 0.00% |
808524607 Schwab Us Small-Cap Etf - US ETP | New | $569,419 | $569,419 | 0.00% |
05463X106 Axogen Inc - US | Increased | $568,832 | $2.0M | 0.00% |
63001N106 Ncr Atleos Corp - US | New | $567,909 | $567,909 | 0.00% |
698813102 Papa John's International Inc - US | Increased | $567,903 | $4.7M | 0.00% |
G4766E116 Indivior PLC - US | Sold out | -$565,292 | $0 | 0.00% |
25434V708 Dimensional US Core Equity 2 ETF - US ETP | New | $564,756 | $564,756 | 0.00% |
07725L102 Beigene Ltd - US ADR | New | $564,753 | $564,753 | 0.00% |
13100M509 Calix Inc - US | Increased | $561,835 | $5.8M | 0.00% |
124155102 Butterfly Network Inc - US | Increased | $561,548 | $3.3M | 0.00% |
163072101 Cheesecake Factory Inc/The - US | New | $559,590 | $559,590 | 0.00% |
782011100 Rush Street Interactive Inc - US | Reduced | -$559,136 | $6.9M | 0.00% |
11120U105 Brixmor Property Group Inc - US REIT | Increased | $551,201 | $2.4M | 0.00% |
680277100 Old Second Bancorp Inc - US | Reduced | -$550,275 | $186,368 | 0.00% |
16934Q802 Chimera Investment Corp - US REIT | New | $549,637 | $549,637 | 0.00% |
46435U853 iShares Broad USD High Yield Corporate Bond ETF - | New | $549,536 | $549,536 | 0.00% |
159864107 Charles River Laboratories International Inc - US | Increased | $548,503 | $11.7M | 0.00% |
457187102 Ingredion Inc - US | New | $548,412 | $548,412 | 0.00% |
29332G102 Enhabit InC - US | Sold out | -$547,200 | $0 | 0.00% |
443320106 Hub Group Inc - US | Reduced | -$546,211 | $803,244 | 0.00% |
565788106 MARA Holdings Inc - US | Increased | $544,505 | $1.1M | 0.00% |
30052F100 Evgo Inc - US | New | $543,938 | $543,938 | 0.00% |
90385V107 Ultra Clean Holdings Inc - US | Increased | $543,522 | $786,796 | 0.00% |
89832Q109 Truist Financial Corp - US | Reduced | -$539,216 | $1.5M | 0.00% |
320817109 First MerChants Corp - US | Sold out | -$538,874 | $0 | 0.00% |
60783X104 Modivcare Inc - US | Reduced | -$537,377 | $44,263 | 0.00% |
227483104 Cross Country HealthCare InC - US | Sold out | -$532,451 | $0 | 0.00% |
92828Q109 Virtus Investment Partners Inc - US | Reduced | -$531,238 | $490,709 | 0.00% |
Y27183600 Global Ship Lease Inc - US | Increased | $530,150 | $2.8M | 0.00% |
00181T107 Gold.com Inc - US | Sold out | -$528,820 | $0 | 0.00% |
G48833118 Weatherford International Plc - US | Reduced | -$528,353 | $1.2M | 0.00% |
G8726T105 Teekay Corp Ltd - US | Increased | $527,923 | $814,319 | 0.00% |
09180C106 Bj's Restaurants Inc - US | New | $526,679 | $526,679 | 0.00% |
30111207 American Superconductor Corp - US | Increased | $525,122 | $860,090 | 0.00% |
197641103 Columbia FinanCial InC - US | Sold out | -$523,611 | $0 | 0.00% |
01973R101 Allison Transmission Holdings Inc - US | Increased | $523,509 | $2.3M | 0.00% |
390607109 Great Lakes Dredge & Dock Corp - US | Reduced | -$521,168 | $2.0M | 0.00% |
922908538 Vanguard Mid-Cap Growth Etf - US ETP | New | $520,839 | $520,839 | 0.00% |
71944F106 Phreesia Inc - US | New | $517,360 | $517,360 | 0.00% |
85571B105 Starwood Property Trust Inc - US REIT | New | $513,150 | $513,150 | 0.00% |
46641Q191 JPMorgan BetaBuilders Europe ETF - US ETP | Sold out | -$509,864 | $0 | 0.00% |
423452101 Helmerich & Payne Inc - US | New | $509,340 | $509,340 | 0.00% |
282559103 89Bio Inc - US | New | $506,864 | $506,864 | 0.00% |
800422107 John B Sanfilippo & Son Inc - US | Sold out | -$505,935 | $0 | 0.00% |
29082A107 Embraer Sa - US ADR | Increased | $505,767 | $751,120 | 0.00% |
351858105 FranCo-Nevada Corp - US | Sold out | -$505,637 | $0 | 0.00% |
72651A207 Plains Gp Holdings Lp - US | Increased | $504,884 | $773,232 | 0.00% |
831865209 A O Smith Corp - US | New | $503,272 | $503,272 | 0.00% |
921659108 Vanda Pharmaceuticals Inc - US | Increased | $499,118 | $617,038 | 0.00% |
92338C103 Veralto Corp - US | Sold out | -$499,065 | $0 | 0.00% |
G38644103 GigaCloud Technology Inc - US | Increased | $498,872 | $710,000 | 0.00% |
981475106 World Kinect Corp - US | Sold out | -$498,179 | $0 | 0.00% |
442487401 Hovnanian Enterprises Inc - US | Sold out | -$497,275 | $0 | 0.00% |
573284106 Martin Marietta Materials Inc - US | Increased | $497,016 | $1.5M | 0.00% |
117043109 Brunswick Corp/De - US | Increased | $495,978 | $2.6M | 0.00% |
81752R100 Seritage Growth Properties - US REIT | Sold out | -$495,484 | $0 | 0.00% |
496902404 Kinross Gold Corp - US | Sold out | -$495,018 | $0 | 0.00% |
32797300 Anavex Life Sciences Corp - US | Sold out | -$494,513 | $0 | 0.00% |
78468R556 Spdr S&P Oil & Gas Exploration & Production Etf - | Reduced | -$493,139 | $24.1M | 0.00% |
636180101 National Fuel Gas Co - US | New | $490,820 | $490,820 | 0.00% |
95306106 Blue Bird Corp - US | Sold out | -$490,601 | $0 | 0.00% |
453838609 Independent Bank Corp/Mi - US | Increased | $489,187 | $2.5M | 0.00% |
46353108 Astrazeneca Plc - US ADR | Reduced | -$486,696 | $2.9M | 0.00% |
677864100 Oil-Dri Corp Of America - US | New | $485,283 | $485,283 | 0.00% |
58985J105 Meridianlink Inc - US | Reduced | -$485,022 | $2.2M | 0.00% |
983134107 Wynn Resorts Ltd - US | Reduced | -$484,938 | $5.5M | 0.00% |
73931J109 Powerfleet Inc - US | Sold out | -$483,576 | $0 | 0.00% |
05601U105 BRC INC-A - US | Reduced | -$482,417 | $359,129 | 0.00% |
126638105 Cvrx Inc - US | Increased | $481,995 | $1.4M | 0.00% |
962879102 Wheaton Precious Metals Corp - US | Increased | $481,855 | $959,895 | 0.00% |
337932107 Firstenergy Corp - US | Reduced | -$479,858 | $354,726 | 0.00% |
03820C105 Applied Industrial TeChnologies InC - US | Sold out | -$478,940 | $0 | 0.00% |
892672106 Tradeweb Markets Inc - US | Increased | $478,396 | $1.7M | 0.00% |
449109107 Hyliion Holdings Corp - US | Increased | $475,183 | $549,886 | 0.00% |
05684B107 Bain Capital Specialty Finance Inc - US | New | $474,561 | $474,561 | 0.00% |
31162100 Amgen Inc - US | Increased | $474,414 | $17.1M | 0.00% |
46266A109 Iradimed Corp - US | Reduced | -$474,332 | $1.2M | 0.00% |
101044105 Boston Omaha Corp - US | New | $473,879 | $473,879 | 0.00% |
525558201 Lemaitre Vascular Inc - US | Reduced | -$471,892 | $3.1M | 0.00% |
741511109 Pricesmart Inc - US | Sold out | -$471,265 | $0 | 0.00% |
60741F104 Mobileye Global Inc - US | Increased | $469,886 | $4.9M | 0.00% |
55826T102 Sphere Entertainment Co - US | Reduced | -$468,352 | $523,520 | 0.00% |
983793100 XPO Inc - US | Increased | $467,088 | $3.6M | 0.00% |
829933100 Sirius Xm Holdings Inc - US | Reduced | -$464,037 | $23.3M | 0.00% |
192005106 Codexis Inc - US | Reduced | -$463,428 | $43,933 | 0.00% |
678026105 Oil States International Inc - US | Increased | $463,120 | $632,003 | 0.00% |
90041L105 Turning Point Brands Inc - US | Reduced | -$461,082 | $3.3M | 0.00% |
63945M107 NB BanCorp InC - US | Sold out | -$460,169 | $0 | 0.00% |
G52694109 Kiniksa Pharmaceuticals International Plc - US | New | $457,992 | $457,992 | 0.00% |
25932104 American Financial Group Inc/Oh - US | New | $457,589 | $457,589 | 0.00% |
921910709 Vanguard Extended Duration Treasury Etf - US ETP | Reduced | -$457,332 | $1.7M | 0.00% |
75644T100 Red Cat Holdings InC - US | Sold out | -$456,650 | $0 | 0.00% |
87901J105 Tegna Inc - US | New | $455,536 | $455,536 | 0.00% |
18538R103 Clearwater Paper Corp - US | Increased | $453,695 | $2.4M | 0.00% |
457730109 Inspire Medical Systems Inc - US | Reduced | -$453,476 | $844,184 | 0.00% |
91347P105 Universal Display Corp - US | Increased | $453,106 | $2.4M | 0.00% |
18539C204 Clearway Energy Inc - US Class C | Reduced | -$449,829 | $1.3M | 0.00% |
88023U101 Somnigroup International Inc - US | Reduced | -$448,753 | $239,520 | 0.00% |
88554D205 3D Systems Corp - US | Increased | $447,704 | $1.7M | 0.00% |
G3398L118 Fidelis Insurance Holdings Ltd - US | Reduced | -$447,639 | $2.0M | 0.00% |
64110D104 Netapp Inc - US | Increased | $446,360 | $1.6M | 0.00% |
45827U109 Intapp Inc - US | New | $445,906 | $445,906 | 0.00% |
05945F103 Bancfirst Corp - US | New | $445,633 | $445,633 | 0.00% |
23586100 U Haul Holding Co - US | New | $445,102 | $445,102 | 0.00% |
344419106 Fomento Economico Mexicano Sab De Cv - US ADR | Sold out | -$444,548 | $0 | 0.00% |
92764N102 Vir Biotechnology Inc - US | New | $442,902 | $442,902 | 0.00% |
13646K108 Canadian Pacific Kansas City Ltd - US | New | $442,323 | $442,323 | 0.00% |
G0260P102 Amer Sports Inc - US | Reduced | -$441,279 | $2.7M | 0.00% |
3.3733E+306 First Trust Dow Jones Internet Index Fund - US ETP | Reduced | -$440,966 | $2.6M | 0.00% |
136069101 Canadian Imperial Bank Of Commerce - US | Reduced | -$440,708 | $292,760 | 0.00% |
12738K109 Cadeler A/S - US ADR | Sold out | -$438,740 | $0 | 0.00% |
644393100 New Fortress Energy InC - US | Sold out | -$438,480 | $0 | 0.00% |
G8726X106 Teekay Tankers Ltd - US | Increased | $437,754 | $799,843 | 0.00% |
N90064101 Uniqure Nv - US | Sold out | -$437,685 | $0 | 0.00% |
20786W107 Connectone Bancorp Inc - US | Sold out | -$437,375 | $0 | 0.00% |
248356107 Denison Mines Corp - US | Sold out | -$436,824 | $0 | 0.00% |
790148100 St Joe Co/The - US | Reduced | -$436,010 | $225,360 | 0.00% |
6.2886E+112 NCR Voyix Corp - US | Sold out | -$435,988 | $0 | 0.00% |
909907107 United Bankshares Inc/Wv - US | Increased | $435,825 | $637,581 | 0.00% |
12740C103 Cadence Bank - US | New | $435,727 | $435,727 | 0.00% |
291011104 Emerson Electric Co - US | Increased | $434,916 | $2.4M | 0.00% |
920253101 Valmont Industries Inc - US | Reduced | -$431,594 | $2.0M | 0.00% |
874080104 Tal Education Group - US ADR | Increased | $429,291 | $560,553 | 0.00% |
46435G334 Ishares Msci United Kingdom Etf - US ETP | New | $425,847 | $425,847 | 0.00% |
00402L107 Academy Sports & Outdoors Inc - US | Increased | $423,923 | $1.1M | 0.00% |
974250102 Winmark Corp - US | New | $417,999 | $417,999 | 0.00% |
L0415A103 Auna SA - US | Sold out | -$417,767 | $0 | 0.00% |
56501R106 Manulife Financial Corp - US | Sold out | -$417,656 | $0 | 0.00% |
405217100 Hain Celestial Group Inc/The - US | Increased | $417,056 | $1.3M | 0.00% |
690045109 Revelyst Inc - US | Sold out | -$415,676 | $0 | 0.00% |
25746U109 Dominion Energy Inc - US | Reduced | -$415,091 | $1.5M | 0.00% |
342909108 Flowco Holdings Inc - US | New | $414,581 | $414,581 | 0.00% |
04280A100 Arrowhead Pharmaceuticals Inc - US | Reduced | -$414,452 | $837,120 | 0.00% |
29882P106 European Wax Center Inc - US | Increased | $413,640 | $776,108 | 0.00% |
808524797 SChwab Us Dividend Equity Etf - US ETP | Sold out | -$411,467 | $0 | 0.00% |
07373V105 Beam TherapeutiCs InC - US | Sold out | -$411,060 | $0 | 0.00% |
462260100 Iovance Biotherapeutics Inc - US | New | $409,357 | $409,357 | 0.00% |
485924104 Karman Holdings Inc - US | New | $409,027 | $409,027 | 0.00% |
629377508 Nrg Energy Inc - US | Increased | $408,448 | $4.8M | 0.00% |
69047Q102 Ovintiv Inc - US | Reduced | -$408,025 | $1.3M | 0.00% |
501270102 Kura Sushi Usa Inc - US | Increased | $404,139 | $3.5M | 0.00% |
97717W422 Wisdomtree India Earnings Fund - US ETP | Reduced | -$403,322 | $582,523 | 0.00% |
464286772 Ishares Msci South Korea Etf - US ETP | Reduced | -$403,294 | $556,288 | 0.00% |
25432X102 Dime Community Bancshares Inc - US | Sold out | -$403,182 | $0 | 0.00% |
896522109 Trinity Industries Inc - US | Increased | $403,054 | $4.8M | 0.00% |
858586100 Stepan Co - US | Sold out | -$402,887 | $0 | 0.00% |
23954D109 Day One Biopharmaceuticals Inc - US | New | $402,796 | $402,796 | 0.00% |
91704F104 Urban Edge Properties - US REIT | New | $402,686 | $402,686 | 0.00% |
392709101 Green Brick Partners Inc - US | Sold out | -$401,079 | $0 | 0.00% |
G29687103 Avadel Pharmaceuticals Plc - US | New | $399,017 | $399,017 | 0.00% |
M87915274 Tower Semiconductor Ltd - US | Increased | $398,594 | $656,144 | 0.00% |
51509F105 Lands' End Inc - US | Sold out | -$398,181 | $0 | 0.00% |
896442308 Trinity Capital Inc - US | Reduced | -$395,301 | $223,292 | 0.00% |
05961W105 Banco Macro Sa - US ADR Class B | New | $392,652 | $392,652 | 0.00% |
500255104 Kohl's Corp - US | Reduced | -$390,632 | $2.2M | 0.00% |
04621X108 Assurant Inc - US | New | $390,555 | $390,555 | 0.00% |
21044C107 Construction Partners Inc - US | Sold out | -$390,551 | $0 | 0.00% |
58733R102 Mercadolibre Inc - US | New | $390,174 | $390,174 | 0.00% |
124805102 Cbiz Inc - US | Sold out | -$390,002 | $0 | 0.00% |
37611X209 Ginkgo Bioworks Holdings Inc - US | New | $389,464 | $389,464 | 0.00% |
45780L104 Inogen Inc - US | Increased | $389,418 | $1.1M | 0.00% |
103304101 Boyd Gaming Corp - US | Sold out | -$388,959 | $0 | 0.00% |
72919P202 Plug Power Inc - US | New | $388,804 | $388,804 | 0.00% |
74251V102 Principal Financial Group Inc - US | Reduced | -$387,769 | $269,984 | 0.00% |
35255108 Anika Therapeutics Inc - US | Reduced | -$387,550 | $204,829 | 0.00% |
51819L107 Latham Group Inc - US | New | $387,227 | $387,227 | 0.00% |
58502B106 Pediatrix Medical Group Inc - US | New | $384,681 | $384,681 | 0.00% |
929566107 Wabash National Corp - US | Sold out | -$383,952 | $0 | 0.00% |
461202103 Intuit Inc - US | Reduced | -$382,904 | $245,596 | 0.00% |
30052C107 Evolus Inc - US | New | $379,691 | $379,691 | 0.00% |
G72800108 Prothena Corp PlC - US | Sold out | -$379,462 | $0 | 0.00% |
516544103 Lantheus Holdings Inc - US | Increased | $379,076 | $1.2M | 0.00% |
69380Q107 PACS Group Inc - US | Increased | $377,730 | $4.0M | 0.00% |
711040105 Peoples Financial Services Corp - US | Sold out | -$376,890 | $0 | 0.00% |
55306N104 Mks Instruments Inc - US | New | $376,705 | $376,705 | 0.00% |
87151X101 Symbotic Inc - US | Reduced | -$375,201 | $1.7M | 0.00% |
08579X101 Berry Corp - US | Increased | $373,969 | $1.5M | 0.00% |
Y2106R110 Dorian Lpg Ltd - US | Reduced | -$373,042 | $592,010 | 0.00% |
23834J201 Dave Inc - US | Reduced | -$371,858 | $2.5M | 0.00% |
783754104 Ryerson Holding Corp - US | Sold out | -$371,699 | $0 | 0.00% |
591774104 Metropolitan Bank Holding Corp - US | Sold out | -$371,541 | $0 | 0.00% |
464287101 Ishares S&P 100 Etf - US ETP | Reduced | -$370,611 | $3.9M | 0.00% |
501044101 Kroger Co/The - US | Increased | $369,312 | $858,512 | 0.00% |
29258Y103 Endeavour Silver Corp - US | Increased | $368,430 | $3.5M | 0.00% |
597742105 Midland States Bancorp Inc - US | Sold out | -$368,367 | $0 | 0.00% |
78468R622 Spdr Bloomberg High Yield Bond Etf - US ETP | New | $367,382 | $367,382 | 0.00% |
21874A106 Core Scientific Inc - US | Reduced | -$367,232 | $4.0M | 0.00% |
745848101 Pulmonx Corp - US | Increased | $366,022 | $1.4M | 0.00% |
57142B104 Marqeta Inc - US | New | $361,963 | $361,963 | 0.00% |
464287473 Ishares Russell Mid-Cap Value Etf - US ETP | New | $361,282 | $361,282 | 0.00% |
488401100 Kemper Corp - US | Sold out | -$357,713 | $0 | 0.00% |
68162K106 Olympic Steel Inc - US | Reduced | -$356,792 | $394,032 | 0.00% |
98850P109 Yum China Holdings Inc - US | Sold out | -$356,458 | $0 | 0.00% |
88337F105 Odp Corp/The - US | New | $355,943 | $355,943 | 0.00% |
67103H107 O'Reilly Automotive InC - US | Sold out | -$355,740 | $0 | 0.00% |
98401F105 Xencor Inc - US | New | $354,280 | $354,280 | 0.00% |
55345K103 Mrc Global Inc - US | Sold out | -$354,249 | $0 | 0.00% |
398905109 Group 1 Automotive Inc - US | Reduced | -$350,378 | $534,730 | 0.00% |
90138A103 Vnet Group Inc - US ADR | New | $348,254 | $348,254 | 0.00% |
804395101 Saul Centers Inc - US REIT | Reduced | -$348,175 | $1.1M | 0.00% |
76009N100 Upbound Group Inc - US | Sold out | -$346,802 | $0 | 0.00% |
64049M209 Neogenomics Inc - US | Reduced | -$346,130 | $1.1M | 0.00% |
92340V107 Veren Inc - US | New | $345,941 | $345,941 | 0.00% |
53263P105 Limbach Holdings Inc - US | Sold out | -$344,470 | $0 | 0.00% |
68621T102 Origin BanCorp InC - US | Sold out | -$344,452 | $0 | 0.00% |
78573M104 Sabre Corp - US | New | $344,312 | $344,312 | 0.00% |
92343X100 Verint Systems InC - US | Sold out | -$342,796 | $0 | 0.00% |
586001109 Soho House & Co Inc - US | Reduced | -$341,939 | $158,857 | 0.00% |
4225108 Acadia Pharmaceuticals Inc - US | Reduced | -$341,318 | $974,010 | 0.00% |
90328M107 Usana Health SCienCes InC - US | Sold out | -$341,170 | $0 | 0.00% |
902252105 Tyler Technologies Inc - US | Reduced | -$340,284 | $697,668 | 0.00% |
801056102 Sanmina Corp - US | Sold out | -$340,061 | $0 | 0.00% |
98420N105 Xenon PharmaCeutiCals InC - US | Sold out | -$339,903 | $0 | 0.00% |
989701107 Zions Bancorp Na - US | Reduced | -$339,202 | $463,698 | 0.00% |
50127T109 Kura Oncology Inc - US | Sold out | -$337,992 | $0 | 0.00% |
23139884 Ambac Financial Group Inc - US | Increased | $336,674 | $2.4M | 0.00% |
773903109 Rockwell Automation Inc - US | New | $335,894 | $335,894 | 0.00% |
921937819 Vanguard Intermediate-Term Bond Etf - US ETP | Sold out | -$335,762 | $0 | 0.00% |
56035L104 Main Street Capital Corp - US | Increased | $334,714 | $633,472 | 0.00% |
78468R721 Spdr Nuveen Bloomberg Municipal Bond Etf - US ETP | Increased | $332,446 | $739,103 | 0.00% |
46137V233 Invesco Exchange-Traded Fund Trust-Invesco S&P 500 | Increased | $331,961 | $1.4M | 0.00% |
294429105 Equifax InC - US | Sold out | -$331,305 | $0 | 0.00% |
533535100 Lincoln Educational Services Corp - US | Increased | $329,866 | $975,227 | 0.00% |
G39387108 Globalfoundries Inc - US | Reduced | -$329,829 | $4.2M | 0.00% |
L44385109 Globant Sa - US | New | $329,616 | $329,616 | 0.00% |
464289438 iShares Russell Top 200 Growth ETF - US ETP | Increased | $328,919 | $713,821 | 0.00% |
81725T100 Sensient TeChnologies Corp - US | Sold out | -$328,651 | $0 | 0.00% |
87162W100 Td Synnex Corp - US | Sold out | -$328,384 | $0 | 0.00% |
00123Q104 AgnC Investment Corp - US REIT | Sold out | -$327,139 | $0 | 0.00% |
577933104 Maximus Inc - US | New | $324,175 | $324,175 | 0.00% |
88025T102 Tenable Holdings Inc - US | Reduced | -$323,160 | $1.3M | 0.00% |
P31076105 Copa Holdings Sa - US | Sold out | -$322,783 | $0 | 0.00% |
Y4600W108 Karooooo Ltd - US | New | $321,220 | $321,220 | 0.00% |
53626M104 Lionsgate Studios Corp. - US | New | $321,008 | $321,008 | 0.00% |
05329W102 Autonation Inc - US | Reduced | -$318,505 | $844,899 | 0.00% |
45826J105 Intellia Therapeutics Inc - US | Increased | $317,545 | $485,449 | 0.00% |
233377407 Dxp Enterprises Inc/Tx - US | New | $315,056 | $315,056 | 0.00% |
G4690M101 Ibex Holdings Ltd - US | Reduced | -$314,223 | $225,262 | 0.00% |
73933G202 Power Solutions International Inc - US | New | $312,132 | $312,132 | 0.00% |
14167L103 Caredx Inc - US | Reduced | -$308,804 | $221,928 | 0.00% |
05722G100 Baker Hughes Co - US | New | $307,650 | $307,650 | 0.00% |
29261A100 Encompass Health Corp - US | Increased | $307,615 | $672,398 | 0.00% |
46982L108 Jacobs solutions Inc - US | Sold out | -$307,326 | $0 | 0.00% |
88080T104 Terawulf InC - US | Sold out | -$307,253 | $0 | 0.00% |
01748X102 Allegiant Travel Co - US | Reduced | -$304,977 | $222,095 | 0.00% |
G29201103 ECARX Holdings Inc - US | New | $304,257 | $304,257 | 0.00% |
48716P108 Kearny Financial Corp/Md - US | Reduced | -$303,657 | $261,624 | 0.00% |
74347X831 Proshares Ultrapro Qqq - US ETP | Increased | $303,548 | $788,219 | 0.00% |
649445400 Flagstar Financial Inc - US | Increased | $302,321 | $1.7M | 0.00% |
759916109 Repligen Corp - US | Sold out | -$302,274 | $0 | 0.00% |
3.7959E+106 Globe Life InC - US | Sold out | -$301,104 | $0 | 0.00% |
80359A205 Palladyne AI Corp - US | New | $300,433 | $300,433 | 0.00% |
76655K103 Rigetti Computing Inc - US | New | $300,168 | $300,168 | 0.00% |
G6331P104 Alpha & Omega SemiConduCtor Ltd - US | Sold out | -$299,943 | $0 | 0.00% |
58506Q109 MedpaCe Holdings InC - US | Sold out | -$299,007 | $0 | 0.00% |
910710102 American Coastal Insurance Corp - US | Reduced | -$298,535 | $1.8M | 0.00% |
46224101 Astec Industries Inc - US | New | $296,167 | $296,167 | 0.00% |
46187W107 Invitation Homes Inc - US REIT | Reduced | -$295,670 | $261,375 | 0.00% |
98423J101 Xperi Inc | New | $291,029 | $291,029 | 0.00% |
45784P101 Insulet Corp - US | Increased | $290,103 | $498,959 | 0.00% |
811054402 Ew Scripps Co/The - US | Increased | $289,810 | $637,883 | 0.00% |
204149108 Community Trust Bancorp Inc - US | Reduced | -$288,083 | $882,660 | 0.00% |
74934Q108 RCi Hospitality Holdings InC - US | Sold out | -$287,350 | $0 | 0.00% |
81369Y860 Real Estate Select Sector Spdr Fund - US ETP | Increased | $285,039 | $724,926 | 0.00% |
13462K109 Camping World Holdings Inc - US | Increased | $284,468 | $505,808 | 0.00% |
45073V108 Itt Inc - US | New | $284,152 | $284,152 | 0.00% |
30069T101 Excelerate Energy Inc - US | Increased | $283,424 | $5.5M | 0.00% |
46435G425 iShares ESG Aware MSCI USA ETF - US ETP | New | $283,075 | $283,075 | 0.00% |
Y7542C130 Scorpio Tankers Inc - US | Increased | $282,986 | $11.5M | 0.00% |
04272N102 ArriVent Biopharma Inc - US | New | $282,768 | $282,768 | 0.00% |
03937C105 Arcbest Corp - US | New | $282,320 | $282,320 | 0.00% |
04206A101 Arlo Technologies Inc - US | New | $280,841 | $280,841 | 0.00% |
92189F643 VanEck Morningstar Wide Moat ETF - US ETP | New | $280,544 | $280,544 | 0.00% |
09239B109 Blackline Inc - US | Sold out | -$280,164 | $0 | 0.00% |
62855J104 Myriad Genetics Inc - US | Reduced | -$279,232 | $405,377 | 0.00% |
23703Q203 Daqo New Energy Corp - US ADR | Sold out | -$277,992 | $0 | 0.00% |
86183P102 Stoneridge Inc - US | Increased | $277,973 | $676,350 | 0.00% |
71722W107 Phathom PharmaCeutiCals InC - US | Sold out | -$276,478 | $0 | 0.00% |
29446M102 Equinor Asa - US ADR | Reduced | -$275,609 | $650,670 | 0.00% |
302301106 Ezcorp Inc - US | New | $275,529 | $275,529 | 0.00% |
674599162 Occidental Petroleum Corp - US | Sold out | -$273,324 | $0 | 0.00% |
861896108 Stonex Group Inc - US | Sold out | -$272,553 | $0 | 0.00% |
12326C105 Business First Bancshares Inc - US | Sold out | -$271,443 | $0 | 0.00% |
69351T106 Ppl Corp - US | New | $270,825 | $270,825 | 0.00% |
74347G440 ProShares Bitcoin ETF - US ETP | New | $270,550 | $270,550 | 0.00% |
217204106 Copart InC - US | Sold out | -$269,733 | $0 | 0.00% |
258278100 Dorman Products Inc - US | New | $268,925 | $268,925 | 0.00% |
931427108 Walgreens Boots Alliance Inc - US | Increased | $267,653 | $1.6M | 0.00% |
615369105 Moody's Corp - US | Increased | $267,315 | $1.4M | 0.00% |
19046P209 Coastal Financial Corp/Wa - US | Increased | $266,296 | $3.7M | 0.00% |
00217D100 Ast SpaCemobile InC - US | Sold out | -$263,750 | $0 | 0.00% |
52661A108 Leonardo Drs Inc - US | New | $263,040 | $263,040 | 0.00% |
2.9337E+106 Enliven Therapeutics Inc - US | New | $262,984 | $262,984 | 0.00% |
46434V613 iShares Core Total USD Bond Market ETF - US ETP | New | $262,472 | $262,472 | 0.00% |
2.546E+236 Direxion Daily Small Cap Bear 3X Shares - US ETP | Sold out | -$262,305 | $0 | 0.00% |
320209109 First Financial Bancorp - US | Increased | $262,129 | $906,174 | 0.00% |
316188309 Fidelity Total Bond ETF - US ETP | New | $262,077 | $262,077 | 0.00% |
92857W308 Vodafone Group Plc - US ADR | Sold out | -$261,976 | $0 | 0.00% |
921937793 Vanguard Long-Term Bond Etf - US ETP | Increased | $261,168 | $529,277 | 0.00% |
31652100 Amkor Technology Inc - US | New | $260,064 | $260,064 | 0.00% |
82452J109 Shift4 Payments Inc - US | Increased | $260,024 | $996,862 | 0.00% |
10576N102 Braze InC - US | Sold out | -$259,656 | $0 | 0.00% |
05352A100 Avantor Inc - US | New | $256,118 | $256,118 | 0.00% |
G29018101 Dlocal Ltd/Uruguay - US | New | $255,871 | $255,871 | 0.00% |
453204109 Impinj Inc - US | Reduced | -$255,430 | $1.3M | 0.00% |
60510V108 Mission Produce Inc - US | Reduced | -$255,040 | $251,646 | 0.00% |
703481101 Patterson-Uti Energy InC - US | Sold out | -$255,019 | $0 | 0.00% |
98923K103 ZEEKR Intelligent Technology Holding Ltd - US ADR | Sold out | -$254,569 | $0 | 0.00% |
19239V302 Cogent CommuniCations Holdings InC - US | Sold out | -$254,331 | $0 | 0.00% |
Y41053102 International Seaways Inc - US | New | $252,320 | $252,320 | 0.00% |
144285103 Carpenter Technology Corp - US | Reduced | -$251,613 | $12.4M | 0.00% |
14888U101 Catalyst Pharmaceuticals Inc - US | Increased | $250,611 | $1.5M | 0.00% |
G96629103 Willis Towers Watson Plc - US | Sold out | -$250,592 | $0 | 0.00% |
03748R747 Apartment Investment And Management Co - US REIT | Increased | $249,922 | $658,654 | 0.00% |
62482R107 Mr Cooper Group Inc - US | Sold out | -$249,626 | $0 | 0.00% |
92206C813 Vanguard Long-Term Corporate Bond Etf - US ETP | Increased | $249,614 | $688,124 | 0.00% |
L1995B107 Corp America Airports Sa - US | New | $248,935 | $248,935 | 0.00% |
444097109 Hudson Pacific Properties Inc - US REIT | Increased | $244,624 | $1.5M | 0.00% |
46434G863 iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | Reduced | -$244,138 | $390,706 | 0.00% |
M46528101 Frontline PLC - US | Reduced | -$244,002 | $1.3M | 0.00% |
446413106 Huntington Ingalls Industries Inc - US | Reduced | -$243,817 | $1.8M | 0.00% |
635906100 National Healthcare Corp - US | Reduced | -$242,397 | $960,016 | 0.00% |
Y2573F102 Flex Ltd - US | Increased | $241,808 | $766,331 | 0.00% |
138103106 Cantaloupe Inc - US | Sold out | -$241,792 | $0 | 0.00% |
32108649 Amplify Junior Silver Miners ETF - US ETP | Sold out | -$240,663 | $0 | 0.00% |
92337R101 Vera Therapeutics Inc - US | Reduced | -$240,207 | $1.1M | 0.00% |
04335A105 Arvinas Inc - US | New | $239,375 | $239,375 | 0.00% |
74112D101 Prestige Consumer Healthcare Inc - US | Reduced | -$236,917 | $1.1M | 0.00% |
88557W101 Qifu Technology Inc - US ADR | Reduced | -$236,847 | $282,933 | 0.00% |
146229109 Carter's Inc - US | Increased | $235,715 | $858,900 | 0.00% |
250565108 Designer Brands Inc - US | Increased | $234,623 | $995,322 | 0.00% |
126128107 Cnb Financial Corp/Pa - US | New | $234,337 | $234,337 | 0.00% |
M20791105 Camtek Ltd/Israel - US | Reduced | -$233,536 | $404,547 | 0.00% |
73278L105 Pool Corp - US | Increased | $232,090 | $573,030 | 0.00% |
53946R106 Loandepot Inc - US | Reduced | -$230,229 | $313,035 | 0.00% |
G21810109 Clarivate Plc - US | New | $230,223 | $230,223 | 0.00% |
G8267P108 Smurfit WestRock PLC - US | New | $229,806 | $229,806 | 0.00% |
00790R104 Advanced Drainage Systems Inc - US | Increased | $228,790 | $760,550 | 0.00% |
691497309 Oxford Industries Inc - US | Sold out | -$228,462 | $0 | 0.00% |
G97822103 Perrigo Co Plc - US | New | $228,358 | $228,358 | 0.00% |
78464A367 Spdr Portfolio Long Term Corporate Bond Etf - US E | New | $227,167 | $227,167 | 0.00% |
41165Y100 Harborone BanCorp InC - US | Sold out | -$227,101 | $0 | 0.00% |
267475101 Dycom Industries Inc - US | Sold out | -$226,278 | $0 | 0.00% |
88034P109 Tencent Music Entertainment Group - US ADR | Sold out | -$225,865 | $0 | 0.00% |
28414H103 Elanco Animal Health Inc - US | New | $225,750 | $225,750 | 0.00% |
06849F108 Barrick Mining Corp - US | New | $225,504 | $225,504 | 0.00% |
642045108 Atlas Energy Solutions Inc - US | New | $224,784 | $224,784 | 0.00% |
203668108 Community Health Systems Inc - US | Increased | $223,339 | $274,695 | 0.00% |
95058W100 Wendy's Co/The - US | New | $220,913 | $220,913 | 0.00% |
82489W107 Shoals TeChnologies Group InC - US | Sold out | -$220,796 | $0 | 0.00% |
464287556 Ishares Biotechnology Etf - US ETP | New | $220,372 | $220,372 | 0.00% |
03969F109 Arcus Biosciences Inc - US | Reduced | -$220,086 | $419,708 | 0.00% |
683797104 Oppenheimer Holdings Inc - US | Reduced | -$219,270 | $1.2M | 0.00% |
81758H106 Serve Robotics Inc - US | New | $218,144 | $218,144 | 0.00% |
25459Y694 Direxion Daily Financial Bull 3X Shares - US ETP | New | $216,796 | $216,796 | 0.00% |
74935Q107 RB Global Inc - US | Sold out | -$216,504 | $0 | 0.00% |
113004105 Brookfield Asset Management Ltd - US | Reduced | -$216,390 | $271,320 | 0.00% |
78709Y105 Saia Inc - US | Increased | $215,764 | $489,202 | 0.00% |
98419M100 Xylem Inc/Ny - US | New | $215,028 | $215,028 | 0.00% |
136635109 Canadian Solar Inc - US | Reduced | -$214,964 | $176,460 | 0.00% |
829214105 Simulations Plus Inc - US | New | $214,795 | $214,795 | 0.00% |
70975L107 Penumbra Inc - US | New | $213,928 | $213,928 | 0.00% |
171484108 ChurChill Downs InC - US | Sold out | -$213,664 | $0 | 0.00% |
N5749R100 Merus Nv - US | Sold out | -$213,404 | $0 | 0.00% |
66981J102 Miniso Group Holding Ltd - US ADR | Sold out | -$212,621 | $0 | 0.00% |
98980A105 Zto Express Cayman Inc - US ADR | New | $212,288 | $212,288 | 0.00% |
921909768 Vanguard Total International Stock Etf - US ETP | Reduced | -$210,994 | $247,717 | 0.00% |
404030108 H&E Equipment Services Inc - US | Sold out | -$210,920 | $0 | 0.00% |
683715106 Open Text Corp - US | Sold out | -$209,568 | $0 | 0.00% |
49271V100 Keurig Dr Pepper Inc - US | Increased | $208,690 | $766,357 | 0.00% |
27616P103 Easterly Government Properties Inc - US REIT | Sold out | -$208,229 | $0 | 0.00% |
450056106 Irhythm TeChnologies InC - US | Sold out | -$207,391 | $0 | 0.00% |
45174J509 Iheartmedia Inc - Class A | Reduced | -$206,944 | $237,501 | 0.00% |
G9087Q102 Tronox Holdings Plc - US | Increased | $206,818 | $1.0M | 0.00% |
737446104 Post Holdings Inc - US | Sold out | -$206,028 | $0 | 0.00% |
939653101 Elme Communities - US REIT | Sold out | -$205,244 | $0 | 0.00% |
64111Q104 Netgear Inc - US | Reduced | -$204,657 | $2.5M | 0.00% |
25460G781 Direxion Daily Gold Miners Index Bull 2X Shares | Sold out | -$203,436 | $0 | 0.00% |
73685109 Beacon Roofing Supply Inc - US | Sold out | -$203,160 | $0 | 0.00% |
915271100 Univest Financial Corp - US | Reduced | -$203,071 | $965,318 | 0.00% |
760125104 Rentokil Initial Plc - US ADR | Sold out | -$202,560 | $0 | 0.00% |
681116109 Ollie's Bargain Outlet Holdings Inc - US | Reduced | -$202,289 | $686,524 | 0.00% |
11040G103 Bristow Group Inc - US | Increased | $202,124 | $2.4M | 0.00% |
9.8422E+107 Xeris Biopharma Holdings Inc - US | Increased | $201,690 | $1.2M | 0.00% |
33939L407 Flexshares Global Upstream Natural Resources Index | Sold out | -$201,689 | $0 | 0.00% |
86150R107 Stoke Therapeutics Inc - US | Sold out | -$201,386 | $0 | 0.00% |
2.6853E+106 Ehang Holdings Ltd - US ADR | New | $201,212 | $201,212 | 0.00% |
690145107 Outset Medical Inc - US | Sold out | -$200,293 | $0 | 0.00% |
68622P109 Oric Pharmaceuticals Inc - US | New | $196,890 | $196,890 | 0.00% |
749685103 Rpm International Inc - US | Increased | $196,292 | $590,084 | 0.00% |
05614L209 Babcock & Wilcox Enterprises Inc - US | Reduced | -$196,177 | $136,326 | 0.00% |
68386H103 Oppfi Inc - US | Reduced | -$196,171 | $1.9M | 0.00% |
12448X201 Byrna Technologies Inc - US | New | $194,839 | $194,839 | 0.00% |
60871R209 Molson Coors Beverage Co - US Class B | Increased | $194,736 | $733,544 | 0.00% |
268158201 Dynavax Technologies Corp - US | Reduced | -$194,512 | $628,617 | 0.00% |
502160104 Lsb Industries InC - US | Sold out | -$194,107 | $0 | 0.00% |
59516C106 Microvast Holdings Inc - US | New | $193,968 | $193,968 | 0.00% |
977852102 Wolfspeed Inc - US | Reduced | -$192,480 | $609,384 | 0.00% |
46005L101 International Money Express Inc - US | New | $191,673 | $191,673 | 0.00% |
30233G209 Eyepoint PharmaCeutiCals InC - US | Sold out | -$191,502 | $0 | 0.00% |
87318A101 TWFG Inc - US | Reduced | -$191,250 | $2.2M | 0.00% |
G9108L173 Tsakos Energy Navigation Ltd - US | Increased | $187,514 | $513,506 | 0.00% |
15117B202 Celldex Therapeutics Inc - US | Reduced | -$184,603 | $637,809 | 0.00% |
1.4575E+109 Cars.Com Inc - US | Reduced | -$184,332 | $2.2M | 0.00% |
68373M107 Opera Ltd - US ADR | New | $183,310 | $183,310 | 0.00% |
18270D106 Claros Mortgage Trust Inc - US | New | $183,184 | $183,184 | 0.00% |
30219Q106 Expensify Inc - US | Increased | $182,921 | $1.2M | 0.00% |
23939101 Amentum Holdings Inc - US | New | $182,837 | $182,837 | 0.00% |
87261Y106 Tmc The Metals Co Inc - US | New | $182,705 | $182,705 | 0.00% |
89854H102 Ttec Holdings Inc - US | Reduced | -$181,883 | $292,856 | 0.00% |
82706C108 Silicon Motion Technology Corp - US ADR | Reduced | -$180,486 | $500,544 | 0.00% |
43113208 Artesian Resources Corp - US | Increased | $180,240 | $767,993 | 0.00% |
92214X106 Varex Imaging Corp - US | Increased | $178,571 | $885,486 | 0.00% |
69121K104 Blue Owl Capital Corp - US | Sold out | -$178,068 | $0 | 0.00% |
01749D105 Allegro Microsystems Inc - US | Increased | $176,268 | $397,054 | 0.00% |
129500104 Caleres Inc - US | New | $174,023 | $174,023 | 0.00% |
05350V106 Avanos Medical Inc - US | Increased | $173,337 | $691,867 | 0.00% |
53216B104 Lifemd InC - US | Sold out | -$172,710 | $0 | 0.00% |
75901B107 Regenxbio Inc - US | New | $172,479 | $172,479 | 0.00% |
10806B100 Bridge Investment Group Holdings Inc - US | Increased | $172,096 | $1.1M | 0.00% |
652526203 NewtekOne Inc - US | Increased | $171,933 | $1.6M | 0.00% |
39874R101 Grocery Outlet Holding Corp - US | New | $170,556 | $170,556 | 0.00% |
05465C100 Axos Financial Inc - US | Increased | $169,939 | $1.4M | 0.00% |
26818M108 Dyne Therapeutics Inc - US | Reduced | -$169,258 | $850,042 | 0.00% |
92539P101 Verve Therapeutics Inc - US | New | $168,976 | $168,976 | 0.00% |
49446R109 Kimco Realty Corp - US REIT | Reduced | -$168,158 | $377,456 | 0.00% |
10948W103 Acadian Asset Management Inc - US | Reduced | -$168,024 | $4.2M | 0.00% |
09581B103 Blue Owl Capital Inc - US | Reduced | -$167,072 | $1.4M | 0.00% |
464288182 Ishares Msci All Country Asia Ex Japan Etf - US ET | Increased | $166,641 | $1.2M | 0.00% |
03761U502 MidCap Financial Investment Corp - US | Sold out | -$165,725 | $0 | 0.00% |
77311W101 Rocket Cos Inc - US | Increased | $164,395 | $3.2M | 0.00% |
4397105 Accuray Inc - US | Increased | $164,202 | $378,759 | 0.00% |
222070203 Coty InC - US | Sold out | -$161,479 | $0 | 0.00% |
488152208 Kelly Services Incorporated- Class A | New | $161,056 | $161,056 | 0.00% |
48553T106 Kanzhun Ltd - US ADR | Sold out | -$159,638 | $0 | 0.00% |
68287N100 Onespan Inc - US | Increased | $158,851 | $1.3M | 0.00% |
63888U108 Natural Grocers By Vitamin Cottage Inc - US | Increased | $157,626 | $3.4M | 0.00% |
918090101 Utz Brands Inc - US | New | $156,288 | $156,288 | 0.00% |
G1117K114 Bioceres Crop Solutions Corp - US | Reduced | -$152,257 | $458,783 | 0.00% |
G60409110 MAC Copper Ltd - US | New | $151,781 | $151,781 | 0.00% |
00445A100 ACELYRIN Inc - US | Sold out | -$151,659 | $0 | 0.00% |
29358P101 Ensign Group Inc/The - US | Increased | $150,593 | $2.0M | 0.00% |
53635D202 Liquidia Corp - US | Increased | $149,986 | $604,145 | 0.00% |
501889208 Lkq Corp - US | Increased | $148,886 | $5.1M | 0.00% |
29082K105 Embecta Corp - US | New | $147,849 | $147,849 | 0.00% |
M85548101 Stratasys Ltd - US | Increased | $145,193 | $2.3M | 0.00% |
80007P869 Sandridge Energy Inc - US | Reduced | -$141,453 | $1.0M | 0.00% |
87583X109 Tango Therapeutics Inc - US | Reduced | -$140,635 | $46,662 | 0.00% |
811916105 Seabridge Gold Inc - US | Sold out | -$140,286 | $0 | 0.00% |
28036F105 Edgewise Therapeutics Inc - US | Reduced | -$140,012 | $1.0M | 0.00% |
524660107 Leggett & Platt Inc - US | Sold out | -$138,240 | $0 | 0.00% |
78349D107 Rxsight Inc - US | Reduced | -$138,158 | $2.2M | 0.00% |
75943R102 Relay Therapeutics Inc - US | Reduced | -$137,917 | $217,874 | 0.00% |
03044L204 American Well Corp - US | Sold out | -$137,286 | $0 | 0.00% |
750491102 Radnet Inc - US | Reduced | -$135,300 | $616,528 | 0.00% |
464287242 Ishares Iboxx Investment Grade Corporate Bond Etf | Increased | $135,165 | $7.9M | 0.00% |
566324109 Marcus & Millichap Inc - US | Increased | $133,566 | $889,086 | 0.00% |
690145206 Outset Medical Inc - US | New | $133,030 | $133,030 | 0.00% |
462222100 Ionis Pharmaceuticals Inc - US | Increased | $131,819 | $733,131 | 0.00% |
75524W108 Re/Max Holdings Inc - US | Reduced | -$131,819 | $447,402 | 0.00% |
237194105 Darden Restaurants Inc - US | Increased | $127,351 | $519,400 | 0.00% |
293594107 Enovix Corp - US | Reduced | -$127,333 | $386,818 | 0.00% |
09631H100 Bluerock Homes Trust Inc | Reduced | -$127,059 | $760,346 | 0.00% |
19240Q201 Cogent Biosciences Inc - US | Increased | $124,717 | $255,905 | 0.00% |
505743104 Ladder Capital Corp - US REIT | Increased | $123,782 | $364,367 | 0.00% |
689648103 Otter Tail Corp - US | Increased | $123,567 | $8.0M | 0.00% |
452521107 Immersion Corp - US | Reduced | -$123,514 | $576,012 | 0.00% |
60855R100 Molina Healthcare Inc - US | Reduced | -$122,686 | $2.8M | 0.00% |
20369C106 Community Healthcare Trust Inc - US REIT | Increased | $121,171 | $2.2M | 0.00% |
M7518J104 Oddity Tech Ltd - US | Reduced | -$120,810 | $622,944 | 0.00% |
74168J101 Prime Medicine Inc - US | New | $120,132 | $120,132 | 0.00% |
693718108 Paccar Inc - US | Reduced | -$119,315 | $223,951 | 0.00% |
482497104 Ke Holdings Inc - US ADR | Reduced | -$118,833 | $5.2M | 0.00% |
67098H104 O-I Glass Inc - US | Sold out | -$112,736 | $0 | 0.00% |
904311206 Under Armour Inc - US Class C | Sold out | -$112,713 | $0 | 0.00% |
64157F103 Nevro Corp - US | Increased | $111,157 | $595,207 | 0.00% |
30161Q104 Exelixis Inc - US | Reduced | -$110,666 | $2.6M | 0.00% |
178587101 City Office Reit Inc - US REIT | Reduced | -$109,251 | $358,011 | 0.00% |
229050307 Cryoport Inc - US | Increased | $109,044 | $1.4M | 0.00% |
49177J102 Kenvue Inc - US | Reduced | -$107,732 | $1.4M | 0.00% |
857477103 State Street Corp - US | Increased | $106,834 | $2.0M | 0.00% |
87918A105 Teladoc Health Inc - US | Sold out | -$105,444 | $0 | 0.00% |
46565G104 Iteos Therapeutics Inc - US | New | $105,376 | $105,376 | 0.00% |
05356F105 Aveanna Healthcare Holdings Inc - US | Increased | $105,275 | $1.1M | 0.00% |
90240B106 Tyra Biosciences Inc - US | Reduced | -$104,055 | $112,465 | 0.00% |
19770106 Allogene Therapeutics Inc - US | New | $103,672 | $103,672 | 0.00% |
955306105 West Pharmaceutical Services Inc - US | Reduced | -$102,028 | $291,044 | 0.00% |
587376104 Mercantile Bank Corp - US | Increased | $99,217 | $2.2M | 0.00% |
43538H103 Holley Inc - US | Sold out | -$98,573 | $0 | 0.00% |
68373J104 Open Lending Corp - US | New | $98,275 | $98,275 | 0.00% |
30257X104 Fb Financial Corp - US | Increased | $97,476 | $3.7M | 0.00% |
83570H108 Sonos Inc - US | Reduced | -$96,847 | $309,398 | 0.00% |
88331L108 Beauty Health Co/The - US | Reduced | -$96,393 | $516,668 | 0.00% |
02156K103 Altice Usa Inc - US | Increased | $95,236 | $6.2M | 0.00% |
45784J303 Innovate Corp - US | Increased | $94,754 | $256,722 | 0.00% |
G8807B106 Theravance Biopharma Inc - US | Reduced | -$94,402 | $1.8M | 0.00% |
695127100 Pacira Biosciences Inc - US | Increased | $94,248 | $520,955 | 0.00% |
528877103 Lexinfintech Holdings Ltd - US ADR | Increased | $94,127 | $679,208 | 0.00% |
683712103 Opendoor Technologies Inc - US | Reduced | -$93,204 | $232,847 | 0.00% |
85209W109 Sprout Social Inc - US | Increased | $93,062 | $6.2M | 0.00% |
46489V302 Perspective Therapeutics Inc - US | Sold out | -$91,161 | $0 | 0.00% |
29084Q100 Emcor Group Inc - US | Increased | $90,232 | $3.5M | 0.00% |
410345102 Hanesbrands Inc - US | Reduced | -$89,080 | $798,481 | 0.00% |
69924R108 Paramount Group Inc - US REIT | Increased | $88,625 | $434,395 | 0.00% |
G4863A108 International Game Technology Plc - US | Increased | $88,456 | $472,190 | 0.00% |
14161W105 Cardlytics Inc - US | Increased | $87,890 | $224,592 | 0.00% |
05969A105 Bancorp Inc/The - US | Reduced | -$87,688 | $872,283 | 0.00% |
21874C102 Core & Main Inc - US | Reduced | -$87,545 | $207,733 | 0.00% |
489398107 Kennedy-Wilson Holdings Inc - US | Reduced | -$87,522 | $2.1M | 0.00% |
98262P101 Ww International Inc - US | Reduced | -$87,521 | $61,196 | 0.00% |
404280406 Hsbc Holdings Plc - US ADR | Reduced | -$86,421 | $287,150 | 0.00% |
G9059U107 Trinseo Plc - US | Sold out | -$85,109 | $0 | 0.00% |
11271J107 Brookfield Corp - US | Reduced | -$84,870 | $524,100 | 0.00% |
69366J200 Ptc Therapeutics Inc - US | Reduced | -$84,288 | $2.0M | 0.00% |
665859104 Northern Trust Corp - US | Increased | $79,545 | $325,545 | 0.00% |
68571X301 Orchid Island Capital Inc - US REIT | Sold out | -$79,091 | $0 | 0.00% |
30371108 American Vanguard Corp - US | Reduced | -$79,089 | $172,709 | 0.00% |
18453H106 Clear Channel Outdoor Holdings Inc - US | Reduced | -$79,053 | $337,496 | 0.00% |
23804L103 Datadog Inc - US | Reduced | -$77,103 | $2.6M | 0.00% |
65345M108 Nextdoor Holdings InC - US | Sold out | -$76,480 | $0 | 0.00% |
45256X103 Immunitybio Inc - US | New | $73,002 | $73,002 | 0.00% |
3.5104E+104 4D Molecular Therapeutics Inc - US | Reduced | -$70,768 | $82,039 | 0.00% |
09077A106 Biomea Fusion Inc - US | Sold out | -$68,335 | $0 | 0.00% |
49560105 Atmos Energy Corp - US | Increased | $66,129 | $386,450 | 0.00% |
99406100 Boot Barn Holdings Inc - US | Reduced | -$63,826 | $558,636 | 0.00% |
82835P103 SilverCorp Metals InC - US | Sold out | -$63,423 | $0 | 0.00% |
151290889 Cemex Sab De Cv - US ADR | Sold out | -$63,168 | $0 | 0.00% |
464287721 Ishares Us Technology Etf - US ETP | Increased | $62,739 | $336,635 | 0.00% |
92921W300 Vuzix Corp - US | Sold out | -$61,448 | $0 | 0.00% |
446150104 Huntington Bancshares Inc/Oh - US | Reduced | -$58,282 | $151,601 | 0.00% |
02074J501 Alpha Cognition Inc - US | Reduced | -$58,100 | $354,200 | 0.00% |
77313F106 Rocket Pharmaceuticals Inc - US | Reduced | -$56,827 | $334,414 | 0.00% |
92189H409 Vaneck High Yield Muni Etf - US ETP | Increased | $53,626 | $294,592 | 0.00% |
G7S00T104 Pentair Plc - US | Increased | $53,264 | $314,928 | 0.00% |
25525P107 Diversified Healthcare Trust - US REIT | Sold out | -$53,155 | $0 | 0.00% |
89785L107 Truecar Inc - US | Sold out | -$52,429 | $0 | 0.00% |
32724106 Anaptysbio Inc - US | Increased | $52,313 | $189,506 | 0.00% |
81750R102 Seres Therapeutics Inc - US | Sold out | -$51,503 | $0 | 0.00% |
98943L107 Zentalis Pharmaceuticals Inc - US | Reduced | -$51,152 | $55,410 | 0.00% |
703395103 Patterson Cos Inc - US | Reduced | -$49,354 | $509,212 | 0.00% |
12674W109 Cabaletta Bio Inc - US | Sold out | -$46,771 | $0 | 0.00% |
68375N103 Opko Health Inc - US | Increased | $46,516 | $406,403 | 0.00% |
389375106 Gray Media Inc- Class B | New | $46,047 | $46,047 | 0.00% |
37733W204 GSK PLC - US ADR | Increased | $46,000 | $255,684 | 0.00% |
87427V103 Talkspace Inc - US | New | $45,978 | $45,978 | 0.00% |
345370860 Ford Motor Co - US | Increased | $44,189 | $354,059 | 0.00% |
81750R201 Seres Therapeutics Inc - US | New | $43,390 | $43,390 | 0.00% |
72815G108 Playstudios Inc - US | Reduced | -$42,201 | $90,006 | 0.00% |
729139105 Pliant Therapeutics Inc - US | New | $40,408 | $40,408 | 0.00% |
492327101 Keros Therapeutics Inc - US | Reduced | -$40,337 | $202,353 | 0.00% |
00773T101 Advansix Inc - US | Reduced | -$40,199 | $273,476 | 0.00% |
40415F101 Hdfc Bank Ltd - US ADR | Reduced | -$40,016 | $540,024 | 0.00% |
253868103 Digital Realty Trust Inc - US REIT | Reduced | -$39,969 | $3.5M | 0.00% |
09058V103 Biocryst Pharmaceuticals Inc - US | Increased | $39,951 | $787,815 | 0.00% |
904677200 Unifi Inc - US | Reduced | -$39,837 | $132,107 | 0.00% |
92332V107 Ventyx Biosciences Inc - US | Sold out | -$38,938 | $0 | 0.00% |
87157B400 Synchronoss Technologies Inc - US | Increased | $37,301 | $314,895 | 0.00% |
256086109 Docgo Inc - US | Reduced | -$35,726 | $58,949 | 0.00% |
74347R107 Proshares Ultra S&P500 - US ETP | Increased | $35,398 | $317,461 | 0.00% |
M5216V106 Global-E Online Ltd - US | Reduced | -$34,470 | $235,290 | 0.00% |
62878D100 N-Able Inc - US | Reduced | -$33,720 | $289,407 | 0.00% |
38526M106 Grand Canyon Education Inc - US | Increased | $32,812 | $415,940 | 0.00% |
92707Y108 Village Farms International Inc - US | Reduced | -$31,442 | $114,508 | 0.00% |
410495204 Hanmi Financial Corp - US | Reduced | -$30,942 | $1.7M | 0.00% |
118440106 Buckle Inc/The - US | Increased | $30,914 | $452,942 | 0.00% |
68621F102 Organogenesis Holdings Inc - US | Reduced | -$30,530 | $175,297 | 0.00% |
56400P706 Mannkind Corp - US | Increased | $29,702 | $533,698 | 0.00% |
86627T108 Summit Therapeutics Inc - US | Increased | $27,757 | $227,622 | 0.00% |
644535106 New Gold Inc - US | Sold out | -$27,441 | $0 | 0.00% |
14442107 Alector Inc - US | Reduced | -$26,925 | $50,179 | 0.00% |
74017N105 Precigen Inc - US | Increased | $26,441 | $106,481 | 0.00% |
504922105 Labcorp Holdings Inc - US | Increased | $26,352 | $232,740 | 0.00% |
00971T101 Akamai Technologies Inc - US | Reduced | -$26,320 | $241,500 | 0.00% |
844741108 Southwest Airlines Co - US | Increased | $26,308 | $493,626 | 0.00% |
82846H405 QXO Inc - US | Reduced | -$23,411 | $677,000 | 0.00% |
85859N102 Stem Inc - US | Reduced | -$23,150 | $32,090 | 0.00% |
81727U105 Senseonics Holdings Inc - US | Increased | $23,141 | $114,413 | 0.00% |
03828A101 Applied Therapeutics Inc - US | Reduced | -$21,103 | $28,089 | 0.00% |
19818202 Allovir Inc - US | Sold out | -$20,840 | $0 | 0.00% |
78467J100 Ss&C Technologies Holdings Inc - US | Reduced | -$19,290 | $200,472 | 0.00% |
1084102 Agco Corp - US | Increased | $18,691 | $523,483 | 0.00% |
45781M101 Innoviva Inc - US | Increased | $18,207 | $566,762 | 0.00% |
93627C101 Warrior Met Coal Inc - US | Reduced | -$14,816 | $267,232 | 0.00% |
556099109 Macrogenics Inc - US | Reduced | -$14,723 | $20,865 | 0.00% |
640268108 Nektar Therapeutics - US | Reduced | -$14,271 | $38,816 | 0.00% |
G0135E126 Aimfinity Investment Corp I. - US Unit | Increased | $14,140 | $15,540 | 0.00% |
N44445109 Immatics Nv - US | Increased | $13,876 | $267,362 | 0.00% |
909214306 Unisys Corp - US | Increased | $13,784 | $190,499 | 0.00% |
31946M103 First Citizens Bancshares Inc/Nc - US | Reduced | -$13,344 | $4.6M | 0.00% |
55083R104 Lyell Immunopharma Inc - US | Reduced | -$12,681 | $66,884 | 0.00% |
14316J108 Carlyle Group Inc/The - US | Increased | $12,594 | $749,748 | 0.00% |
27579R104 East West Bancorp Inc - US | Reduced | -$10,848 | $448,800 | 0.00% |
52603A208 Lendingclub Corp - US | Reduced | -$10,188 | $266,256 | 0.00% |
09075A108 Bioventus Inc - US | Reduced | -$9,964 | $2.2M | 0.00% |
860630102 Stifel Financial Corp - US | Reduced | -$9,109 | $695,262 | 0.00% |
38341P102 Gossamer Bio Inc - US | Increased | $9,079 | $51,110 | 0.00% |
03237H101 Amylyx Pharmaceuticals Inc - US | Reduced | -$9,002 | $118,335 | 0.00% |
450913108 Iamgold Corp - US | Increased | $8,351 | $106,319 | 0.00% |
401617105 GUESS INC | Increased | $7,786 | $1.3M | 0.00% |
00430H201 Accelerate Diagnostics Inc - US | Reduced | -$7,041 | $9,891 | 0.00% |
531229748 Liberty Media Corp-Liberty Live Class A - US | Increased | $6,801 | $672,534 | 0.00% |
501242101 Kulicke & Soffa Industries Inc - US | Increased | $6,788 | $468,349 | 0.00% |
84445C118 Southland Holdings Inc - US | Reduced | -$5,977 | $12,023 | 0.00% |
46333X108 Ironwood Pharmaceuticals Inc - US | Increased | $4,767 | $120,239 | 0.00% |
83304A106 Snap Inc - US | Reduced | -$3,693 | $156,780 | 0.00% |
74640Y106 Purple Innovation Inc - US | Reduced | -$3,133 | $114,373 | 0.00% |
59522J103 Mid-America Apartment Communities Inc - US REIT | Increased | $2,757 | $234,612 | 0.00% |
29251M106 Enanta Pharmaceuticals Inc - US | Reduced | -$2,380 | $57,115 | 0.00% |
G3728V109 Gan Ltd - US | Reduced | -$2,022 | $71,572 | 0.00% |
531229722 Liberty Media Corp-Liberty Live Class C - US | Increased | $1,406 | $1.2M | 0.00% |
67577C105 Ocugen Inc - US | Reduced | -$1,368 | $9,793 | 0.00% |
G17766109 Cambium Networks Corp - US | Increased | $1,293 | $15,032 | 0.00% |
44955L106 i-80 Gold Corp - US | Increased | $1,162 | $6,982 | 0.00% |
671044105 Osi Systems Inc - US | Increased | $909 | $1.5M | 0.00% |
39697107 Ardelyx Inc - US | Increased | $775 | $642,282 | 0.00% |
03940C100 Arcellx Inc - US | Reduced | -$564 | $275,520 | 0.00% |
336917109 First Trust Morningstar Dividend Leaders Index | Increased | $408 | $810,721 | 0.00% |