Paul Tudor Jones II (Tudor Investment) disclosed sold out in Moneylion Inc - US
Paul Tudor Jones II (Tudor Investment) filed a 13F change in Moneylion Inc - US (60938K304) on 2025-08-14, covering period end 2025-06-30.
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
2374 changes from Paul Tudor Jones II (Tudor Investment), filed 2025-08-14 for period end 2025-06-30.
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
4.609E+107 Invesco Qqq Trust Series 1 - US ETP | Increased | $2.5B | $3.3B | 5.34% |
78462F103 Spdr S&P 500 Etf Trust - US ETP | Increased | $1.2B | $1.2B | 2.57% |
464287655 Ishares Russell 2000 Etf - US ETP | Increased | $1.1B | $10.8B | 2.30% |
30303M102 Meta Platforms Inc - US | Increased | $278.4M | $397.3M | 0.61% |
84670702 Berkshire Hathaway Inc - US Class B | Increased | $272.8M | $360.3M | 0.59% |
91324P102 Unitedhealth Group Inc - US | Increased | $262.9M | $331.0M | 0.57% |
38141G104 Goldman Sachs Group Inc/The - US | Increased | $259.2M | $317.9M | 0.56% |
64110L106 Netflix Inc - US | Increased | $258.0M | $305.8M | 0.56% |
595112103 Micron Technology Inc - US | Increased | $229.6M | $273.5M | 0.50% |
37833100 Apple Inc - US | Increased | $200.1M | $335.9M | 0.44% |
594918104 Microsoft Corp - US | Increased | $200.0M | $314.5M | 0.44% |
7903107 Advanced Micro Devices Inc - US | Increased | $199.2M | $339.0M | 0.43% |
770700102 Robinhood Markets Inc - US | Increased | $197.2M | $270.0M | 0.43% |
46625H100 Jpmorgan Chase & Co - US | Increased | $164.1M | $255.4M | 0.36% |
92826C839 Visa Inc - US | Increased | $149.0M | $170.7M | 0.32% |
68389X105 Oracle Corp - US | Increased | $146.4M | $177.4M | 0.32% |
874039100 Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Increased | $142.5M | $219.4M | 0.31% |
69608A108 Palantir Technologies Inc - US | Increased | $141.2M | $318.4M | 0.31% |
580135101 Mcdonald's Corp - US | Increased | $140.6M | $154.0M | 0.31% |
23135106 Amazon.Com Inc - US | Increased | $137.5M | $215.1M | 0.30% |
81369Y605 Financial Select Sector Spdr Fund - US ETP | Reduced | -$134.6M | $279.8M | 0.29% |
00724F101 Adobe Inc - US | Increased | $132.6M | $198.2M | 0.29% |
487836108 Kellanova - US | Reduced | -$129.7M | $30.3M | 0.28% |
67066G104 Nvidia Corp - US | Increased | $128.3M | $308.1M | 0.28% |
02079K305 Alphabet Inc. | Increased | $124.3M | $226.2M | 0.27% |
654106103 Nike Inc - US Class B | Increased | $119.3M | $221.3M | 0.26% |
747525103 Qualcomm Inc - US | Increased | $118.7M | $129.5M | 0.26% |
8.7612E+110 Target Corp - US | Increased | $113.3M | $197.4M | 0.25% |
594972408 Microstrategy Inc - US | Increased | $108.7M | $143.9M | 0.24% |
464288513 Ishares Iboxx High Yield Corporate Bond Etf - US E | Reduced | -$106.9M | $39.1M | 0.23% |
713448108 Pepsico Inc - US | Increased | $106.1M | $203.9M | 0.23% |
464287184 Ishares China Large-Cap Etf - US ETP | Reduced | -$104.5M | $194.3M | 0.23% |
931142103 Walmart Inc - US | Reduced | -$102.0M | $160.7M | 0.22% |
36828A101 GE Vernova LLC - US | Increased | $101.5M | $132.0M | 0.22% |
22160K105 Costco Wholesale Corp - US | Increased | $96.1M | $153.3M | 0.21% |
00287Y109 Abbvie Inc - US | New | $94.9M | $94.9M | 0.21% |
872590104 T-Mobile Us Inc - US | Increased | $94.5M | $141.4M | 0.21% |
149123101 Caterpillar Inc - US | Increased | $88.6M | $95.9M | 0.19% |
464286772 Ishares Msci South Korea Etf - US ETP | Increased | $88.5M | $89.0M | 0.19% |
217204106 Copart Inc - US | New | $86.1M | $86.1M | 0.19% |
81369Y803 Technology Select Sector Spdr Fund - US ETP | Increased | $82.4M | $131.0M | 0.18% |
46116X101 Intra-Cellular Therapies Inc - US | Sold out | -$82.0M | $0 | 0.18% |
172967424 Citigroup Inc - US | Increased | $80.0M | $112.5M | 0.17% |
57636Q104 Mastercard Inc - US | Increased | $77.8M | $119.0M | 0.17% |
08579W103 Berry Global Group Inc - US | Sold out | -$74.6M | $0 | 0.16% |
02079K107 Alphabet Inc. - C Shares | New | $74.0M | $74.0M | 0.16% |
530307305 Liberty Broadband C | Increased | $73.0M | $134.7M | 0.16% |
79466L302 Salesforce Inc - US | Increased | $71.4M | $95.9M | 0.16% |
464286400 Ishares Msci Brazil Etf - US ETP | Reduced | -$71.0M | $34.4M | 0.15% |
693475105 Pnc Financial Services Group Inc/The - US | Reduced | -$69.9M | $12.1M | 0.15% |
22788C105 Crowdstrike Holdings Inc - US | Increased | $68.4M | $126.7M | 0.15% |
46429B598 Ishares Msci India Etf - US ETP | Increased | $68.0M | $73.5M | 0.15% |
G1151C101 Accenture Plc - US | Increased | $67.3M | $78.2M | 0.15% |
191216100 Coca-Cola Co/The - US | Increased | $67.2M | $69.2M | 0.15% |
42068205 ARM Holdings PLC - US ADR | Increased | $66.7M | $116.9M | 0.15% |
24703L202 Dell Technologies Inc - US Class C | Increased | $66.0M | $110.5M | 0.14% |
883556102 Thermo Fisher Scientific Inc - US | Increased | $64.6M | $77.5M | 0.14% |
911312106 United Parcel Service Inc - US Class B | Increased | $64.2M | $132.9M | 0.14% |
9066101 Airbnb Inc - US | Increased | $62.5M | $71.8M | 0.14% |
550021109 Lululemon Athletica Inc - US | Increased | $62.3M | $82.0M | 0.14% |
893641100 Transdigm Group Inc - US | Increased | $62.0M | $70.8M | 0.14% |
629377508 Nrg Energy Inc - US | Increased | $61.1M | $65.9M | 0.13% |
369604301 GE Aerospace - US | New | $58.5M | $58.5M | 0.13% |
09627Y109 Blueprint Medicines Corp - US | Increased | $58.4M | $60.3M | 0.13% |
90353T100 Uber Technologies Inc - US | Increased | $58.1M | $62.9M | 0.13% |
09857L108 Booking Holdings Inc - US | Reduced | -$56.9M | $88.7M | 0.12% |
146869102 Carvana Co - US | Increased | $56.6M | $95.8M | 0.12% |
N07059210 Asml Holding Nv - US NY Reg Shrs | Increased | $56.5M | $64.0M | 0.12% |
30231G102 Exxon Mobil Corp - US | Increased | $55.6M | $61.6M | 0.12% |
254687106 Walt Disney Co/The - US | Increased | $55.5M | $139.5M | 0.12% |
40413205 Arista Networks Inc - US | Increased | $55.3M | $86.7M | 0.12% |
833445109 Snowflake Inc - US | Increased | $55.1M | $61.9M | 0.12% |
166764100 Chevron Corp - US | Increased | $55.0M | $57.0M | 0.12% |
82509L107 Shopify Inc - US | Increased | $53.7M | $62.3M | 0.12% |
771049103 Roblox Corp - US | Increased | $52.0M | $93.4M | 0.11% |
337738108 Fiserv Inc - US | Increased | $51.7M | $59.0M | 0.11% |
459200101 International Business Machines Corp - US | Increased | $51.7M | $108.9M | 0.11% |
17275R102 Cisco Systems Inc/Delaware - US | Increased | $50.2M | $56.3M | 0.11% |
46438F101 iShares Bitcoin Trust ETF - US ETP | Increased | $48.6M | $274.8M | 0.11% |
617446448 Morgan Stanley - US | Reduced | -$48.4M | $3.1M | 0.11% |
11135F101 Broadcom Inc - US | Increased | $48.4M | $259.6M | 0.11% |
32095101 Amphenol Corp - US | Increased | $48.2M | $49.0M | 0.10% |
69331C108 Pg&E Corp - US | Increased | $47.9M | $69.8M | 0.10% |
88339J105 Trade Desk Inc/The - US | Reduced | -$47.8M | $55.1M | 0.10% |
20825C104 Conocophillips - US | Increased | $47.7M | $61.5M | 0.10% |
88160R101 Tesla Inc - US | Reduced | -$47.4M | $122.3M | 0.10% |
336433107 First Solar Inc - US | Increased | $47.2M | $66.0M | 0.10% |
718172109 Philip Morris International Inc - US | Increased | $47.1M | $75.9M | 0.10% |
742718109 Procter & Gamble Co/The - US | Increased | $46.5M | $56.8M | 0.10% |
92343V104 Verizon Communications Inc - US | Increased | $46.5M | $62.2M | 0.10% |
82846H405 QXO Inc - US | Increased | $45.7M | $46.3M | 0.10% |
464286806 Ishares Msci Germany Etf - US ETP | New | $44.4M | $44.4M | 0.10% |
101137107 Boston Scientific Corp - US | Increased | $43.8M | $81.5M | 0.10% |
172908105 Cintas Corp - US | Reduced | -$43.7M | $10.1M | 0.10% |
20030N101 Comcast Corp - US | Increased | $43.1M | $47.3M | 0.09% |
67103H107 O'Reilly Automotive Inc - US | New | $42.7M | $42.7M | 0.09% |
N14506104 Elastic Nv - US | Increased | $42.6M | $51.0M | 0.09% |
35671D857 Freeport-Mcmoran Inc - US | Increased | $42.3M | $46.4M | 0.09% |
60937P106 Mongodb Inc - US | Increased | $42.0M | $65.7M | 0.09% |
83406F102 Sofi Technologies Inc - US | Increased | $41.8M | $62.9M | 0.09% |
674599105 Occidental Petroleum Corp - US | Increased | $41.7M | $98.9M | 0.09% |
717081103 Pfizer Inc - US | Increased | $41.5M | $81.7M | 0.09% |
29355A107 Enphase Energy Inc - US | Increased | $41.4M | $59.7M | 0.09% |
98980G102 Zscaler Inc - US | Increased | $41.0M | $42.7M | 0.09% |
67059N108 Nutanix Inc - US | Increased | $40.5M | $43.4M | 0.09% |
01741R102 ATI Inc - US | Increased | $40.2M | $52.1M | 0.09% |
G25508105 Crh Plc - US | Increased | $40.2M | $48.3M | 0.09% |
808513105 Charles Schwab Corp/The - US | Increased | $39.6M | $41.8M | 0.09% |
37940X102 Global Payments Inc - US | Increased | $38.8M | $46.6M | 0.08% |
68902V107 Otis Worldwide Corp - US | Increased | $38.6M | $38.9M | 0.08% |
G7997R103 Seagate Technology Holdings Plc - US | Increased | $38.5M | $39.5M | 0.08% |
G25457105 Credo Technology Group Holding Ltd - US | Increased | $38.1M | $55.9M | 0.08% |
880770102 Teradyne Inc - US | Reduced | -$37.8M | $16.4M | 0.08% |
74736K101 Qorvo Inc - US | Increased | $37.0M | $38.3M | 0.08% |
37954Y871 Global X Uranium Etf - US ETP | Increased | $36.9M | $39.1M | 0.08% |
882508104 Texas Instruments Inc - US | Increased | $36.7M | $41.2M | 0.08% |
60505104 Bank Of America Corp - US | Increased | $36.4M | $39.2M | 0.08% |
460690100 Interpublic Group Of Cos Inc/The - US | Sold out | -$36.4M | $0 | 0.08% |
127387108 Cadence Design Systems Inc - US | Increased | $36.3M | $36.9M | 0.08% |
8492100 Agree Realty Corp - US REIT | Increased | $34.8M | $41.3M | 0.08% |
97023105 Boeing Co/The - US | Reduced | -$34.6M | $190.2M | 0.08% |
461202103 Intuit Inc - US | Increased | $34.6M | $34.8M | 0.08% |
75886F107 Regeneron Pharmaceuticals Inc - US | Reduced | -$34.6M | $77.6M | 0.08% |
464287234 Ishares Msci Emerging Markets Etf - US ETP | Increased | $34.5M | $357.5M | 0.08% |
682680103 Oneok Inc - US | Increased | $34.1M | $39.7M | 0.07% |
92537N108 Vertiv Holdings Co - US | Increased | $34.1M | $56.8M | 0.07% |
26884L109 Eqt Corp - US | Reduced | -$33.9M | $2.8M | 0.07% |
134429109 The Campbell's Company - US | Increased | $33.6M | $35.5M | 0.07% |
98978V103 Zoetis Inc - US | Increased | $33.6M | $56.5M | 0.07% |
02209S103 Altria Group Inc - US | Increased | $33.4M | $41.6M | 0.07% |
00187Y100 Api Group Corp - US | New | $33.3M | $33.3M | 0.07% |
29977A105 Evercore Inc - US | Reduced | -$32.7M | $2.2M | 0.07% |
01609W102 Alibaba Group Holding Ltd - US ADR | Reduced | -$32.7M | $24.6M | 0.07% |
34959J108 Fortive Corp - US | New | $32.6M | $32.6M | 0.07% |
209115104 Consolidated Edison Inc - US | Increased | $32.6M | $33.9M | 0.07% |
87612G101 Targa Resources Corp - US | Reduced | -$32.5M | $2.5M | 0.07% |
G29183103 Eaton Corp Plc - US | Increased | $32.5M | $40.7M | 0.07% |
871607107 Synopsys Inc - US | Increased | $32.5M | $35.8M | 0.07% |
438516106 Honeywell International Inc - US | Increased | $32.3M | $49.2M | 0.07% |
949746101 Wells Fargo & Co - US | Increased | $32.0M | $56.9M | 0.07% |
595017104 Microchip Technology Inc - US | Increased | $31.9M | $52.5M | 0.07% |
60770K107 Moderna Inc - US | Increased | $31.5M | $62.7M | 0.07% |
169656105 Chipotle Mexican Grill Inc - US | Increased | $31.5M | $36.7M | 0.07% |
277432100 Eastman Chemical Co - US | Increased | $31.5M | $34.0M | 0.07% |
29444U700 Equinix Inc - US REIT | Increased | $31.2M | $42.9M | 0.07% |
00846U101 Agilent Technologies Inc - US | Reduced | -$31.1M | $3.7M | 0.07% |
81141R100 Sea Ltd - US ADR | Increased | $31.0M | $78.8M | 0.07% |
G0260P102 Amer Sports Inc - US | Increased | $31.0M | $33.6M | 0.07% |
37045V100 General Motors Co - US | Increased | $30.5M | $60.1M | 0.07% |
697435105 Palo Alto Networks Inc - US | Increased | $30.4M | $33.7M | 0.07% |
12572Q105 Cme Group Inc - US | Increased | $30.4M | $54.0M | 0.07% |
125269100 Cf Industries Holdings Inc - US | Reduced | -$30.2M | $6.6M | 0.07% |
679295105 Okta Inc - US | Reduced | -$29.9M | $21.6M | 0.07% |
05605H100 Bwx Technologies Inc - US | Reduced | -$29.7M | $1.2M | 0.06% |
31100100 Ametek Inc - US | Increased | $29.7M | $32.9M | 0.06% |
406216101 Halliburton Co - US | Reduced | -$29.5M | $41.2M | 0.06% |
G54950103 New Linde Plc - US | New | $29.4M | $29.4M | 0.06% |
364760108 Gap Inc/The - US | Increased | $29.3M | $39.8M | 0.06% |
526057104 Lennar Corp - US | Reduced | -$29.2M | $20.2M | 0.06% |
75734B100 Reddit Inc - US | Increased | $29.2M | $62.9M | 0.06% |
500767306 Kraneshares Csi China Internet Etf - US ETP | Reduced | -$29.1M | $43.4M | 0.06% |
19260Q107 Coinbase Global Inc - US | Increased | $29.0M | $113.0M | 0.06% |
29788T103 E2Open Parent Holdings Inc - US | New | $28.9M | $28.9M | 0.06% |
93712107 Bloom Energy Corp - US | Reduced | -$28.9M | $2.7M | 0.06% |
260557103 Dow Inc - US | Increased | $28.9M | $55.6M | 0.06% |
8474108 Agnico Eagle Mines Ltd - US | Increased | $28.7M | $29.8M | 0.06% |
81369Y407 Consumer Discretionary Select Sector Spdr Fund - U | Increased | $28.6M | $28.9M | 0.06% |
532457108 Eli Lilly & Co - US | Reduced | -$28.5M | $30.9M | 0.06% |
25179M103 Devon Energy Corp - US | Increased | $28.5M | $57.8M | 0.06% |
42809H107 Hess Corp - US | Reduced | -$28.4M | $63.9M | 0.06% |
741623102 Primo Brands Corp-A - US | New | $28.3M | $28.3M | 0.06% |
855244109 Starbucks Corp - US | New | $28.2M | $28.2M | 0.06% |
983134107 Wynn Resorts Ltd - US | Increased | $28.1M | $33.6M | 0.06% |
437076102 Home Depot Inc/The - US | Increased | $27.8M | $87.2M | 0.06% |
26603R106 Duolingo Inc - US | Increased | $27.6M | $30.3M | 0.06% |
94419L101 Wayfair Inc - US | Increased | $27.3M | $32.6M | 0.06% |
61945C103 Mosaic Co/The - US | Increased | $27.2M | $43.7M | 0.06% |
443201108 Howmet Aerospace Inc - US | Increased | $27.2M | $34.8M | 0.06% |
86333M108 Stride Inc - US | Increased | $27.1M | $34.8M | 0.06% |
12653101 Albemarle Corp - US | Increased | $27.1M | $52.6M | 0.06% |
32654105 Analog Devices Inc - US | Increased | $27.0M | $29.7M | 0.06% |
929740108 Westinghouse Air Brake Technologies Corp - US | Increased | $27.0M | $27.5M | 0.06% |
78435P105 Sezzle Inc - US | New | $26.8M | $26.8M | 0.06% |
78464A797 Spdr S&P Bank Etf - US ETP | Increased | $25.9M | $34.1M | 0.06% |
143130102 Carmax Inc - US | Increased | $25.8M | $36.4M | 0.06% |
G3643J108 Flutter Entertainment PLC - US | Reduced | -$25.4M | $1.1M | 0.06% |
444859102 Humana Inc - US | Reduced | -$25.1M | $28.3M | 0.05% |
848574109 Spirit Aerosystems Holdings Inc - US | Increased | $25.0M | $160.8M | 0.05% |
G51502105 Johnson Controls International Plc - US | Increased | $24.7M | $32.9M | 0.05% |
G93A5A101 Viking Holdings Ltd - US | Increased | $24.6M | $51.8M | 0.05% |
N97284108 Nebius Group NV - US | Increased | $24.4M | $33.6M | 0.05% |
21036P108 Constellation Brands Inc - US | Increased | $23.7M | $49.6M | 0.05% |
46120E602 Intuitive Surgical Inc - US | Increased | $23.7M | $32.2M | 0.05% |
30225T102 Extra Space Storage Inc - US REIT | Reduced | -$23.7M | $16.9M | 0.05% |
243537107 Deckers Outdoor Corp - US | Increased | $23.5M | $43.6M | 0.05% |
26441C204 Duke Energy Corp - US | Increased | $23.4M | $27.9M | 0.05% |
78464A714 Spdr S&P Retail Etf - US ETP | New | $23.1M | $23.1M | 0.05% |
773903109 Rockwell Automation Inc - US | Increased | $23.0M | $23.3M | 0.05% |
45104G104 Icici Bank Ltd - US ADR | New | $22.9M | $22.9M | 0.05% |
942622200 Watsco Inc - US | New | $22.9M | $22.9M | 0.05% |
718546104 Phillips 66 - US | Increased | $22.7M | $26.6M | 0.05% |
571748102 Marsh & Mclennan Cos Inc - US | Increased | $22.6M | $22.9M | 0.05% |
81762P102 Servicenow Inc - US | Increased | $22.5M | $30.4M | 0.05% |
60938K304 Moneylion Inc - US | Sold out | -$22.4M | $0 | 0.05% |
00912X302 Air Lease Corp - US | New | $22.2M | $22.2M | 0.05% |
90138F102 Twilio Inc - US | Reduced | -$22.1M | $12.0M | 0.05% |
15135B101 Centene Corp - US | Reduced | -$21.9M | $22.5M | 0.05% |
53774105 Avis Budget Group Inc - US | Increased | $21.9M | $32.6M | 0.05% |
366651107 Gartner Inc - US | Increased | $21.7M | $40.5M | 0.05% |
958102105 Western Digital Corp - US | Increased | $21.7M | $33.3M | 0.05% |
10316T104 Box Inc - US | New | $21.5M | $21.5M | 0.05% |
670346105 Nucor Corp - US | Increased | $21.5M | $40.2M | 0.05% |
15118V207 Celsius Holdings Inc - US | Reduced | -$21.4M | $40.1M | 0.05% |
548661107 Lowe's Cos Inc - US | Increased | $21.3M | $23.0M | 0.05% |
682189105 On Semiconductor Corp - US | Increased | $21.3M | $45.8M | 0.05% |
922908363 Vanguard S&P 500 Etf - US ETP | Increased | $21.2M | $24.1M | 0.05% |
759351604 Reinsurance Group Of America Inc - US | Reduced | -$21.1M | $1.7M | 0.05% |
185123106 Clearwater Analytics Holdings Inc - US | Increased | $21.0M | $31.8M | 0.05% |
88023B103 Tempus AI Inc - US | Reduced | -$21.0M | $10.5M | 0.05% |
23834J201 Dave Inc - US | Increased | $20.9M | $23.4M | 0.05% |
09581B103 Blue Owl Capital Inc - US | Increased | $20.9M | $22.2M | 0.05% |
192422103 Cognex Corp - US | Increased | $20.9M | $21.6M | 0.05% |
03820C105 Applied Industrial Technologies Inc - US | New | $20.6M | $20.6M | 0.04% |
369550108 General Dynamics Corp - US | Increased | $20.6M | $22.1M | 0.04% |
773121108 Rocket Lab Corp - US | New | $20.6M | $20.6M | 0.04% |
26856L103 Elf Beauty Inc - US | Increased | $20.4M | $56.5M | 0.04% |
81369Y209 Health Care Select Sector Spdr Fund - US ETP | Increased | $20.4M | $21.2M | 0.04% |
57060D108 Marketaxess Holdings Inc - US | Increased | $20.2M | $21.6M | 0.04% |
81369Y852 Communication Services Select Sector Spdr Fund - U | Reduced | -$20.2M | $9.8M | 0.04% |
58733R102 Mercadolibre Inc - US | Increased | $20.2M | $20.6M | 0.04% |
84265V105 Southern Copper Corp - US | Increased | $20.1M | $21.1M | 0.04% |
512807306 Lam Research Corp - US | Increased | $20.1M | $57.0M | 0.04% |
G87110105 Technipfmc Plc - US | Increased | $20.1M | $41.5M | 0.04% |
89832Q109 Truist Financial Corp - US | Increased | $19.9M | $21.3M | 0.04% |
52769106 Autodesk Inc - US | Reduced | -$19.8M | $6.2M | 0.04% |
219350105 Corning Inc - US | Reduced | -$19.8M | $5.4M | 0.04% |
04626A103 Astera Labs Inc - US | Increased | $19.8M | $37.6M | 0.04% |
18915M107 Cloudflare Inc - US | Increased | $19.7M | $45.8M | 0.04% |
874054109 Take-Two Interactive Software Inc - US | Increased | $19.7M | $22.5M | 0.04% |
861012102 Stmicroelectronics Nv - US NY Reg Shrs | Reduced | -$19.6M | $10.2M | 0.04% |
75887109 Becton Dickinson And Co - US | Increased | $19.5M | $19.7M | 0.04% |
192108504 Coeur Mining Inc - US | New | $19.5M | $19.5M | 0.04% |
254709108 Discover Financial Services - US | Sold out | -$19.5M | $0 | 0.04% |
N6596X109 Nxp Semiconductors Nv - US | Increased | $19.5M | $22.3M | 0.04% |
87157D109 Synaptics Inc - US | Reduced | -$19.3M | $2.5M | 0.04% |
458140100 Intel Corp - US | Reduced | -$19.3M | $78.1M | 0.04% |
H2906T109 Garmin Ltd - US | Increased | $19.1M | $33.6M | 0.04% |
03076C106 Ameriprise Financial Inc - US | Increased | $18.9M | $21.5M | 0.04% |
808524201 Schwab Us Large-Cap Etf - US ETP | Increased | $18.6M | $20.0M | 0.04% |
216648501 Cooper Cos Inc/The - US | Increased | $18.6M | $25.3M | 0.04% |
83088M102 Skyworks Solutions Inc - US | Increased | $18.5M | $23.6M | 0.04% |
398905109 Group 1 Automotive Inc - US | Increased | $18.4M | $18.9M | 0.04% |
403949100 HF Sinclair Corp - US | Reduced | -$18.3M | $5.2M | 0.04% |
99724106 Borgwarner Inc - US | New | $18.1M | $18.1M | 0.04% |
Q4982L109 IREN Ltd - US | Increased | $18.0M | $21.4M | 0.04% |
928254101 Virtu Financial Inc - US | Increased | $17.9M | $28.0M | 0.04% |
23804L103 Datadog Inc - US | Increased | $17.8M | $20.4M | 0.04% |
48666K109 Kb Home - US | Increased | $17.7M | $17.9M | 0.04% |
229663109 Cubesmart - US REIT | Sold out | -$17.5M | $0 | 0.04% |
110122108 Bristol-Myers Squibb Co - US | Increased | $17.4M | $19.2M | 0.04% |
478160104 Johnson & Johnson - US | Increased | $17.4M | $58.4M | 0.04% |
60786M105 Moelis & Co - US | Sold out | -$17.3M | $0 | 0.04% |
465741106 Itron Inc - US | Increased | $17.2M | $24.6M | 0.04% |
N53745100 Lyondellbasell Industries Nv - US | Increased | $17.1M | $25.0M | 0.04% |
53332102 Autozone Inc - US | Increased | $17.1M | $17.4M | 0.04% |
854502101 Stanley Black & Decker Inc - US | Increased | $16.9M | $31.5M | 0.04% |
78410G104 Sba CommuniCations Corp - US REIT | Sold out | -$16.8M | $0 | 0.04% |
78464A870 Spdr S&P Biotech Etf - US ETP | Increased | $16.8M | $61.6M | 0.04% |
05464C101 Axon Enterprise Inc - US | Reduced | -$16.6M | $27.2M | 0.04% |
G0585R106 Assured Guaranty Ltd - US | Increased | $16.5M | $23.7M | 0.04% |
45841N107 Interactive Brokers Group Inc - US | Reduced | -$16.4M | $21.2M | 0.04% |
55622104 Bp Plc - US ADR | Increased | $16.3M | $21.0M | 0.04% |
G87264100 Tecnoglass Inc - US | New | $16.3M | $16.3M | 0.04% |
159864107 Charles River Laboratories International Inc - US | Increased | $16.3M | $28.0M | 0.04% |
48251W104 Kkr & Co Inc - US | Reduced | -$16.3M | $25.3M | 0.04% |
03674X106 Antero Resources Corp - US | Reduced | -$16.1M | $30.8M | 0.04% |
69047Q102 Ovintiv Inc - US | Increased | $16.1M | $17.4M | 0.04% |
770323103 Robert Half Inc - US | New | $16.0M | $16.0M | 0.03% |
683344105 Onto Innovation Inc - US | Increased | $15.8M | $16.9M | 0.03% |
776696106 Roper Technologies Inc - US | New | $15.8M | $15.8M | 0.03% |
67079K100 NuScale Power Corp - US | Increased | $15.8M | $17.2M | 0.03% |
00326A104 abrdn Gold ETF Trust - US ETP | Increased | $15.7M | $18.5M | 0.03% |
452327109 Illumina Inc - US | Reduced | -$15.6M | $5.9M | 0.03% |
433313103 Hinge Health Inc - US | New | $15.5M | $15.5M | 0.03% |
09062X103 Biogen Inc - US | Reduced | -$15.4M | $17.5M | 0.03% |
74251V102 Principal Financial Group Inc - US | Increased | $15.3M | $15.6M | 0.03% |
518439104 Estee Lauder Cos Inc/The - US | Increased | $15.3M | $60.3M | 0.03% |
25402D102 Digitalocean Holdings Inc - US | Increased | $15.2M | $16.6M | 0.03% |
767204100 Rio Tinto Plc - US ADR | Increased | $15.2M | $20.3M | 0.03% |
22266T109 Coupang Inc - US | New | $15.2M | $15.2M | 0.03% |
15271109 Alexandria Real Estate Equities Inc - US REIT | Increased | $15.2M | $29.2M | 0.03% |
889478103 Toll Brothers Inc - US | Reduced | -$15.1M | $7.2M | 0.03% |
M22465104 Check Point Software Technologies Ltd - US | Reduced | -$15.1M | $7.8M | 0.03% |
29472R108 Equity Lifestyle Properties Inc - US REIT | Sold out | -$15.0M | $0 | 0.03% |
01973R101 Allison Transmission Holdings Inc - US | Increased | $14.9M | $17.2M | 0.03% |
H11356104 Bunge Global SA - US | Reduced | -$14.9M | $6.2M | 0.03% |
74967X103 Rh - US | Increased | $14.8M | $28.4M | 0.03% |
70975L107 Penumbra Inc - US | Increased | $14.7M | $14.9M | 0.03% |
6.529E+105 NEXTracker Inc - US | Increased | $14.7M | $33.8M | 0.03% |
456788108 Infosys Ltd - US ADR | Increased | $14.6M | $39.3M | 0.03% |
03957W106 Archrock Inc - US | Increased | $14.6M | $15.5M | 0.03% |
704326107 Paychex Inc - US | Increased | $14.4M | $19.3M | 0.03% |
552848103 Mgic Investment Corp - US | Reduced | -$14.4M | $9.3M | 0.03% |
303250104 Fair Isaac Corp - US | Reduced | -$14.4M | $16.4M | 0.03% |
53484101 Avalonbay Communities Inc - US REIT | Reduced | -$14.4M | $1.3M | 0.03% |
247361702 Delta Air Lines Inc - US | Reduced | -$14.3M | $16.3M | 0.03% |
934423104 Warner Bros Discovery Inc - A | Increased | $14.2M | $14.8M | 0.03% |
36168Q104 Gfl Environmental Inc - US | Sold out | -$14.2M | $0 | 0.03% |
23345M107 Dt Midstream Inc - US | Sold out | -$14.2M | $0 | 0.03% |
457669307 Insmed Inc - US | Increased | $14.2M | $15.4M | 0.03% |
59156R108 Metlife Inc - US | Increased | $14.2M | $15.8M | 0.03% |
361448103 Gatx Corp - US | Increased | $14.1M | $15.1M | 0.03% |
56585A102 Marathon Petroleum Corp - US | Increased | $14.1M | $21.0M | 0.03% |
969904101 Williams-Sonoma Inc - US | Reduced | -$14.0M | $2.2M | 0.03% |
72352L106 Pinterest Inc - US | Increased | $13.9M | $18.6M | 0.03% |
G32089107 Etoro Group Ltd - US | New | $13.8M | $13.8M | 0.03% |
88579Y101 3M Co - US | Increased | $13.8M | $15.1M | 0.03% |
858119100 Steel Dynamics Inc - US | Increased | $13.8M | $18.7M | 0.03% |
14149Y108 Cardinal Health Inc - US | Increased | $13.8M | $14.0M | 0.03% |
26614N102 Dupont De Nemours Inc - US | Increased | $13.7M | $14.8M | 0.03% |
562750109 Manhattan Associates Inc - US | Increased | $13.7M | $14.9M | 0.03% |
422806109 Heico Corp.-NEW | Increased | $13.7M | $23.4M | 0.03% |
05478C105 Azek Co Inc/The - US | New | $13.6M | $13.6M | 0.03% |
55354G100 Msci Inc - US | Reduced | -$13.6M | $1.2M | 0.03% |
199908104 Comfort Systems Usa Inc - US | Reduced | -$13.6M | $1.6M | 0.03% |
92556H206 Paramount Global B | Increased | $13.6M | $39.5M | 0.03% |
91913Y100 Valero Energy Corp - US | Increased | $13.5M | $21.0M | 0.03% |
G491BT108 Invesco Ltd - US | Increased | $13.4M | $21.3M | 0.03% |
464287440 Ishares 7-10 Year Treasury Bond Etf - US ETP | Increased | $13.4M | $27.1M | 0.03% |
318672706 First Bancorp/Puerto Rico - US | Increased | $13.4M | $15.2M | 0.03% |
45867G101 Interdigital Inc - US | Reduced | -$13.4M | $5.4M | 0.03% |
39854F101 Grindr Inc - US | Increased | $13.4M | $15.1M | 0.03% |
681919106 Omnicom Group Inc - US | Reduced | -$13.3M | $1.2M | 0.03% |
687793109 Oscar Health Inc - US | Increased | $13.3M | $13.7M | 0.03% |
40434L105 Hp Inc - US | Reduced | -$13.2M | $9.3M | 0.03% |
831865209 A O Smith Corp - US | Increased | $13.2M | $13.7M | 0.03% |
00835Q202 Aeva Technologies Inc - US | New | $13.2M | $13.2M | 0.03% |
84423102 W R Berkley Corp - US | Sold out | -$13.1M | $0 | 0.03% |
244199105 Deere & Co - US | Increased | $13.1M | $18.9M | 0.03% |
2.553E+109 American Eagle Outfitters Inc - US | Reduced | -$13.0M | $959,114 | 0.03% |
233051879 Xtrackers Harvest Csi 300 China A-Shares Etf - US | Reduced | -$13.0M | $523,012 | 0.03% |
02005N100 Ally Financial Inc - US | New | $12.9M | $12.9M | 0.03% |
844895102 Southwest Gas Holdings Inc - US | Sold out | -$12.9M | $0 | 0.03% |
980745103 Woodward Inc - US | New | $12.9M | $12.9M | 0.03% |
12514G108 Cdw Corp/De - US | Increased | $12.9M | $16.2M | 0.03% |
512816109 Lamar Advertising Co - US REIT | Sold out | -$12.9M | $0 | 0.03% |
452308109 Illinois Tool Works Inc - US | Reduced | -$12.8M | $3.9M | 0.03% |
115637209 Brown-Forman Corp - US Class B | Increased | $12.8M | $14.2M | 0.03% |
637870106 National Storage Affiliates Trust - US REIT | New | $12.7M | $12.7M | 0.03% |
12008R107 Builders Firstsource Inc - US | Increased | $12.7M | $17.0M | 0.03% |
80013R206 Sandstorm Gold Ltd - US | Increased | $12.7M | $14.2M | 0.03% |
49338L103 Keysight Technologies Inc - US | Reduced | -$12.7M | $1.4M | 0.03% |
N20944109 Cnh Industrial Nv - US | New | $12.7M | $12.7M | 0.03% |
49845K101 Klaviyo Inc - US Series A | Increased | $12.6M | $15.1M | 0.03% |
L8681T102 Spotify Technology Sa - US | Increased | $12.6M | $117.9M | 0.03% |
29364G103 Entergy Corp - US | Increased | $12.6M | $14.3M | 0.03% |
31428X106 Fedex Corp - US | Increased | $12.5M | $14.7M | 0.03% |
25960P109 Douglas Emmett Inc - US REIT | Increased | $12.5M | $14.8M | 0.03% |
75281A109 Range Resources Corp - US | Increased | $12.3M | $15.5M | 0.03% |
26740W109 D-Wave Quantum Inc - US | New | $12.3M | $12.3M | 0.03% |
194162103 Colgate-Palmolive Co - US | Reduced | -$12.3M | $7.4M | 0.03% |
14040H105 Capital One Financial Corp - US | Increased | $12.3M | $19.1M | 0.03% |
989701107 Zions Bancorp Na - US | Increased | $12.3M | $12.8M | 0.03% |
646025106 New Jersey Resources Corp - US | Increased | $12.2M | $14.1M | 0.03% |
74758T303 Qualys Inc - US | Increased | $12.2M | $17.6M | 0.03% |
852234103 Block Inc - US | Increased | $12.2M | $45.8M | 0.03% |
46428Q109 Ishares Silver Trust - US ETP | Increased | $12.1M | $28.7M | 0.03% |
07831C103 BellRing Brands Inc - US | Increased | $12.1M | $21.9M | 0.03% |
55087P104 Lyft Inc - US | Reduced | -$12.1M | $2.8M | 0.03% |
674215207 Chord Energy Corp - US | Reduced | -$12.1M | $2.8M | 0.03% |
13872106 Alcoa Corp - US | Increased | $12.0M | $15.7M | 0.03% |
576323109 Mastec Inc - US | Increased | $12.0M | $13.5M | 0.03% |
191098102 Coca-Cola Consolidated Inc - US | New | $12.0M | $12.0M | 0.03% |
464287432 Ishares 20 Year Treasury Bond Etf - US ETP | New | $12.0M | $12.0M | 0.03% |
03676B102 Antero Midstream Corp - US | Increased | $11.9M | $14.7M | 0.03% |
722304102 PDD Holdings Inc - US ADR | Increased | $11.9M | $17.8M | 0.03% |
26142V105 DraftKings Inc - US | Increased | $11.8M | $28.8M | 0.03% |
69370C100 Ptc Inc - US | Reduced | -$11.8M | $1.4M | 0.03% |
93671105 H&R Block Inc - US | Increased | $11.7M | $12.3M | 0.03% |
904311107 Under Armour Inc - US | Reduced | -$11.7M | $1.8M | 0.03% |
03945R102 Archer Aviation Inc - US | Reduced | -$11.7M | $436,170 | 0.03% |
81369Y886 Utilities Select Sector Spdr Fund - US ETP | Increased | $11.5M | $431.2M | 0.03% |
501044101 Kroger Co/The - US | Increased | $11.5M | $12.4M | 0.03% |
989207105 Zebra Technologies Corp - US | Reduced | -$11.5M | $7.8M | 0.03% |
433000106 Hims & Hers Health Inc - US | Increased | $11.4M | $36.0M | 0.02% |
743312100 Progress Software Corp - US | Increased | $11.4M | $13.2M | 0.02% |
1084102 Agco Corp - US | Increased | $11.4M | $11.9M | 0.02% |
86771W105 Sunrun Inc - US | Increased | $11.4M | $13.7M | 0.02% |
11777Q209 B2Gold Corp - US | New | $11.3M | $11.3M | 0.02% |
04621X108 Assurant Inc - US | Increased | $11.3M | $11.7M | 0.02% |
35909D109 Frontier Communications Parent Inc - US | Increased | $11.3M | $162.1M | 0.02% |
69349H107 TXNM Energy Inc - US | New | $11.3M | $11.3M | 0.02% |
78463V107 Spdr Gold Shares - US ETP | Reduced | -$11.2M | $96.1M | 0.02% |
76655K103 Rigetti Computing Inc - US | Increased | $11.2M | $11.5M | 0.02% |
751212101 Ralph Lauren Corp - US | Increased | $11.1M | $18.9M | 0.02% |
302491303 Fmc Corp - US | Reduced | -$11.1M | $3.6M | 0.02% |
74767V109 Quantumscape Corp - US | Increased | $11.1M | $14.9M | 0.02% |
26701L100 Dutch Bros Inc - US | Increased | $11.1M | $37.5M | 0.02% |
89377M109 Transmedics Group Inc - US | Increased | $11.1M | $19.1M | 0.02% |
H8817H100 Transocean Ltd - US | New | $11.1M | $11.1M | 0.02% |
49468101 Atlassian Corp - US | Reduced | -$11.0M | $26.4M | 0.02% |
70450Y103 Paypal Holdings Inc - US | Increased | $11.0M | $43.0M | 0.02% |
53947R105 Loar Holdings Inc - US | Increased | $11.0M | $14.9M | 0.02% |
98138H101 Workday Inc - US | Increased | $10.9M | $11.7M | 0.02% |
31162100 Amgen Inc - US | Increased | $10.9M | $28.0M | 0.02% |
26874784 American International Group Inc - US | New | $10.9M | $10.9M | 0.02% |
36266G107 GE HealthCare Technologies Inc - US | Increased | $10.9M | $11.6M | 0.02% |
783549108 Ryder System Inc - US | Reduced | -$10.8M | $302,100 | 0.02% |
338307101 Five9 Inc - US | Reduced | -$10.8M | $3.6M | 0.02% |
34354P105 Flowserve Corp - US | Increased | $10.7M | $18.8M | 0.02% |
83418M103 Solaris Energy Infrastructure Inc - US | Increased | $10.7M | $11.2M | 0.02% |
92204A504 Vanguard Health Care Etf - US ETP | Reduced | -$10.6M | $231,453 | 0.02% |
36467J108 Gaming And Leisure Properties Inc - US REIT | New | $10.6M | $10.6M | 0.02% |
626755102 Murphy Usa Inc - US | Increased | $10.6M | $11.0M | 0.02% |
302635206 Fs Kkr Capital Corp - US | Increased | $10.6M | $15.9M | 0.02% |
189054109 Clorox Co/The - US | Increased | $10.6M | $38.1M | 0.02% |
G7496G103 Renaissancere Holdings Ltd - US | Reduced | -$10.6M | $14.8M | 0.02% |
636274409 National Grid Plc - US ADR | Sold out | -$10.6M | $0 | 0.02% |
128030202 Cal-Maine Foods Inc - US | Reduced | -$10.5M | $4.9M | 0.02% |
7.5513E+105 RTX Corp - US | Increased | $10.4M | $14.6M | 0.02% |
205887102 Conagra Brands Inc - US | Increased | $10.4M | $21.0M | 0.02% |
427866108 Hershey Co/The - US | Reduced | -$10.4M | $19.2M | 0.02% |
25754A201 Domino's Pizza Inc - US | Increased | $10.4M | $14.7M | 0.02% |
74164M108 Primerica Inc - US | Increased | $10.3M | $16.5M | 0.02% |
58933Y105 Merck & Co Inc - US | Increased | $10.3M | $159.6M | 0.02% |
87043Q108 Sweetgreen Inc - US | Increased | $10.3M | $12.1M | 0.02% |
441593100 Houlihan Lokey Inc - US | New | $10.3M | $10.3M | 0.02% |
284902509 Eldorado Gold Corp - US | New | $10.3M | $10.3M | 0.02% |
74340W103 Prologis Inc - US REIT | Reduced | -$10.2M | $13.9M | 0.02% |
70438V106 Paylocity Holding Corp - US | Reduced | -$10.2M | $10.0M | 0.02% |
127190304 Caci International Inc - US | Reduced | -$10.2M | $1.0M | 0.02% |
78709Y105 Saia Inc - US | Increased | $10.1M | $10.6M | 0.02% |
573874104 Marvell Technology Inc - US | Increased | $10.0M | $87.4M | 0.02% |
38222105 Applied Materials Inc - US | Increased | $10.0M | $63.1M | 0.02% |
92206C664 Vanguard Russell 2000 ETF - US ETP | Increased | $10.0M | $11.0M | 0.02% |
33829M101 Five Below Inc - US | Reduced | -$10.0M | $14.1M | 0.02% |
46266C105 Iqvia Holdings Inc - US | Reduced | -$10.0M | $4.8M | 0.02% |
680033107 Old National Bancorp/In - US | New | $9.9M | $9.9M | 0.02% |
47233W109 Jefferies Financial Group Inc - US | Increased | $9.9M | $23.9M | 0.02% |
343412102 Fluor Corp - US | Reduced | -$9.9M | $2.5M | 0.02% |
38336103 Aptargroup Inc - US | New | $9.9M | $9.9M | 0.02% |
418056107 Hasbro Inc - US | Reduced | -$9.9M | $3.2M | 0.02% |
30111207 American Superconductor Corp - US | Increased | $9.9M | $10.7M | 0.02% |
98980L101 Zoom Communications Inc - US | Increased | $9.8M | $13.0M | 0.02% |
16679L109 Chewy Inc - US | Increased | $9.8M | $34.2M | 0.02% |
92047W101 Valvoline InC - US | Sold out | -$9.8M | $0 | 0.02% |
23608102 Ameren Corp - US | Increased | $9.8M | $12.8M | 0.02% |
829933100 Sirius Xm Holdings Inc - US | Reduced | -$9.8M | $13.5M | 0.02% |
879369106 Teleflex Inc - US | New | $9.8M | $9.8M | 0.02% |
G3934V109 Genius Sports Ltd - US | Reduced | -$9.7M | $4.4M | 0.02% |
65339F101 Nextera Energy Inc - US | Reduced | -$9.6M | $26.3M | 0.02% |
624758108 Mueller Water Products Inc - US Series A | Reduced | -$9.6M | $3.5M | 0.02% |
55405Y100 Macom Technology Solutions Holdings Inc - US | New | $9.5M | $9.5M | 0.02% |
464286103 Ishares MsCi Australia Etf - US ETP | Sold out | -$9.5M | $0 | 0.02% |
69343T107 Pjt Partners Inc - US | Increased | $9.5M | $20.4M | 0.02% |
38169207 Applied Digital Corp - US | New | $9.5M | $9.5M | 0.02% |
69318G106 Pbf Energy Inc - US | Increased | $9.5M | $15.9M | 0.02% |
29261A100 Encompass Health Corp - US | Increased | $9.4M | $10.1M | 0.02% |
Y7542C130 Scorpio Tankers Inc - US | Reduced | -$9.4M | $2.0M | 0.02% |
36251C103 Gms Inc - US | New | $9.4M | $9.4M | 0.02% |
537008104 Littelfuse Inc - US | New | $9.4M | $9.4M | 0.02% |
G65163100 Joby Aviation Inc - US | Increased | $9.3M | $10.1M | 0.02% |
946784105 Waystar Holding Corp - US | Reduced | -$9.3M | $3.5M | 0.02% |
85205L107 Springworks Therapeutics Inc - US | Reduced | -$9.3M | $1.1M | 0.02% |
20764106 Alpha Metallurgical Resources Inc - US | Reduced | -$9.2M | $5.2M | 0.02% |
517834107 Las Vegas Sands Corp - US | Reduced | -$9.2M | $7.4M | 0.02% |
G98196101 WNS Holdings Ltd - US | Sold out | -$9.1M | $0 | 0.02% |
39483102 Archer-Daniels-Midland Co - US | Reduced | -$9.1M | $6.5M | 0.02% |
53015103 Automatic Data Processing Inc - US | Reduced | -$9.1M | $16.9M | 0.02% |
3.4959E+113 Fortinet Inc - US | Increased | $9.1M | $10.0M | 0.02% |
2896207 Abercrombie & Fitch Co - US | Reduced | -$9.1M | $19.0M | 0.02% |
92189F106 Vaneck Gold Miners Etf/Usa - US ETP | Increased | $9.0M | $61.8M | 0.02% |
45866F104 Intercontinental Exchange Inc - US | Increased | $9.0M | $33.9M | 0.02% |
592688105 Mettler-Toledo International Inc - US | Reduced | -$8.9M | $704,832 | 0.02% |
G5S37H101 Marex Group PLC - US | Increased | $8.9M | $17.0M | 0.02% |
01625V104 Alignment Healthcare Inc - US | Increased | $8.9M | $15.9M | 0.02% |
833034101 Snap-On Inc - US | Reduced | -$8.9M | $1.9M | 0.02% |
116794108 Bruker Corp - US | Reduced | -$8.8M | $226,600 | 0.02% |
731068102 Polaris Inc - US | Reduced | -$8.8M | $1.6M | 0.02% |
574599106 Masco Corp - US | Reduced | -$8.8M | $251,004 | 0.02% |
25278X109 Diamondback Energy Inc - US | Increased | $8.8M | $14.9M | 0.02% |
488401100 Kemper Corp - US | New | $8.8M | $8.8M | 0.02% |
46125A100 Intuitive Machines Inc - US | New | $8.8M | $8.8M | 0.02% |
358054104 Freshworks InC - US | Sold out | -$8.7M | $0 | 0.02% |
464287150 Ishares Core S&P Total Us Stock Market Etf - US ET | Increased | $8.7M | $9.4M | 0.02% |
43300A203 Hilton Worldwide Holdings Inc - US | Increased | $8.7M | $9.9M | 0.02% |
35905A109 Frontdoor Inc - US | Increased | $8.7M | $12.3M | 0.02% |
85208M102 Sprouts Farmers Market Inc - US | Reduced | -$8.7M | $35.7M | 0.02% |
927959106 Viper Energy Inc - US | Reduced | -$8.7M | $1.9M | 0.02% |
85208T107 Sprinklr Inc - US | Increased | $8.7M | $14.9M | 0.02% |
153527205 Central Garden & Pet Company - A | New | $8.7M | $8.7M | 0.02% |
68989M202 Ouster Inc - US | New | $8.7M | $8.7M | 0.02% |
356390104 Freedom Holding Corp/Nv - US | Increased | $8.6M | $10.5M | 0.02% |
631103108 Nasdaq Inc - US | Increased | $8.6M | $12.0M | 0.02% |
650111107 New York Times Co/The - US | Reduced | -$8.6M | $2.8M | 0.02% |
42704L104 Herc Holdings Inc - US | Reduced | -$8.6M | $763,802 | 0.02% |
126408103 Csx Corp - US | Reduced | -$8.6M | $1.2M | 0.02% |
773122106 Rocket Lab Usa Inc - US | Sold out | -$8.6M | $0 | 0.02% |
934550203 Warner MusiC Group Corp - US | Sold out | -$8.6M | $0 | 0.02% |
15677J108 Dayforce Inc - US | New | $8.6M | $8.6M | 0.02% |
808524847 Schwab U.S. REIT ETF - US ETP | New | $8.5M | $8.5M | 0.02% |
29670G102 Essential Utilities Inc - US | New | $8.5M | $8.5M | 0.02% |
464287648 Ishares Russell 2000 Growth Etf - US ETP | Increased | $8.5M | $11.8M | 0.02% |
912909108 United States Steel Corp - US | Sold out | -$8.5M | $0 | 0.02% |
150870103 Celanese Corp - US | Increased | $8.5M | $20.6M | 0.02% |
571903202 Marriott International Inc/Md - US | Increased | $8.5M | $9.8M | 0.02% |
G3223R108 Everest Group Ltd - US | Increased | $8.4M | $18.1M | 0.02% |
384802104 Ww Grainger Inc - US | Reduced | -$8.4M | $21.1M | 0.02% |
77543R102 Roku Inc - US | Increased | $8.4M | $11.2M | 0.02% |
87484T108 Talos Energy Inc - US | Increased | $8.4M | $9.6M | 0.02% |
141788109 Cargurus Inc - US | New | $8.4M | $8.4M | 0.02% |
25809K105 Doordash Inc - US | Increased | $8.4M | $9.5M | 0.02% |
90384S303 Ulta Beauty Inc - US | Increased | $8.2M | $44.5M | 0.02% |
125523100 Cigna Group/The - US | Increased | $8.2M | $9.2M | 0.02% |
04247X102 Armstrong World Industries Inc - US | Increased | $8.2M | $35.9M | 0.02% |
750940108 Ralliant Corp - US | New | $8.2M | $8.2M | 0.02% |
20337X109 Commscope Holding Co Inc - US | Increased | $8.1M | $11.3M | 0.02% |
92189F676 Vaneck Semiconductor Etf - US ETP | Increased | $8.1M | $54.8M | 0.02% |
81369Y100 Materials Select Sector Spdr Fund - US ETP | Increased | $8.1M | $10.5M | 0.02% |
252131107 Dexcom Inc - US | Increased | $8.1M | $11.0M | 0.02% |
88080T104 Terawulf Inc - US | New | $8.0M | $8.0M | 0.02% |
11133T103 Broadridge Financial Solutions Inc - US | Sold out | -$8.0M | $0 | 0.02% |
36262G101 Gxo Logistics Inc - US | Reduced | -$8.0M | $891,210 | 0.02% |
P31076105 Copa Holdings Sa - US | New | $8.0M | $8.0M | 0.02% |
148929102 Cava Group Inc - US | Increased | $8.0M | $21.4M | 0.02% |
744320102 Prudential Financial Inc - US | Increased | $8.0M | $9.9M | 0.02% |
758750103 Regal Rexnord Corp - US | New | $8.0M | $8.0M | 0.02% |
861896108 Stonex Group Inc - US | New | $7.9M | $7.9M | 0.02% |
29084Q100 Emcor Group Inc - US | Increased | $7.9M | $11.4M | 0.02% |
902973304 Us Bancorp - US | Reduced | -$7.9M | $31.4M | 0.02% |
624756102 Mueller Industries Inc - US | Increased | $7.8M | $8.7M | 0.02% |
984245100 Ypf Sa - US ADR Class D | Reduced | -$7.8M | $12.6M | 0.02% |
G3323L100 Fabrinet - US | Reduced | -$7.8M | $3.8M | 0.02% |
68235P108 One Gas Inc - US | Increased | $7.8M | $8.1M | 0.02% |
45778Q107 Insperity Inc - US | New | $7.8M | $7.8M | 0.02% |
15643U104 Centrus Energy Corp - US | Increased | $7.8M | $12.3M | 0.02% |
N00985106 Aercap Holdings Nv - US | New | $7.8M | $7.8M | 0.02% |
03076K108 Ameris Bancorp - US | Sold out | -$7.8M | $0 | 0.02% |
759509102 Reliance Inc - US | Increased | $7.7M | $11.9M | 0.02% |
370334104 General Mills Inc - US | Reduced | -$7.7M | $22.9M | 0.02% |
G6700G107 Nvent Electric Plc - US | Reduced | -$7.7M | $1.3M | 0.02% |
253393102 Dick's Sporting Goods Inc - US | Increased | $7.7M | $19.1M | 0.02% |
M7S64L123 Pagaya Technologies Ltd - A - US | Increased | $7.7M | $10.1M | 0.02% |
58498106 Ball Corp - US | Reduced | -$7.7M | $1.5M | 0.02% |
126650100 Cvs Health Corp - US | Increased | $7.6M | $25.1M | 0.02% |
842587107 Southern Co/The - US | Increased | $7.6M | $12.0M | 0.02% |
172755100 Cirrus Logic Inc - US | Increased | $7.6M | $9.8M | 0.02% |
46353108 Astrazeneca Plc - US ADR | Increased | $7.6M | $10.5M | 0.02% |
929089100 Voya Financial Inc - US | Reduced | -$7.6M | $1.2M | 0.02% |
420261109 Hawkins Inc - US | Sold out | -$7.6M | $0 | 0.02% |
46432F339 iShares MSCI USA Quality Factor ETF - US ETP | Increased | $7.6M | $14.9M | 0.02% |
25537101 American Electric Power Co Inc - US | Increased | $7.6M | $10.0M | 0.02% |
516806205 Vital Energy Inc - US | Reduced | -$7.6M | $1.5M | 0.02% |
835495102 Sonoco Products Co - US | Reduced | -$7.6M | $902,650 | 0.02% |
G0750C108 Axalta Coating Systems Ltd - US | Increased | $7.6M | $10.9M | 0.02% |
922908736 Vanguard Growth Etf - US ETP | Sold out | -$7.6M | $0 | 0.02% |
922280102 Varonis Systems Inc - US | Reduced | -$7.5M | $1.8M | 0.02% |
74383L105 Provident Bancorp Inc - US | New | $7.5M | $7.5M | 0.02% |
867892101 Sunstone Hotel Investors Inc - US REIT | Increased | $7.5M | $8.9M | 0.02% |
922908769 Vanguard Total Stock Market Etf - US ETP | Increased | $7.5M | $13.9M | 0.02% |
58506Q109 Medpace Holdings Inc - US | New | $7.5M | $7.5M | 0.02% |
169905106 Choice Hotels International Inc - US | Increased | $7.5M | $30.1M | 0.02% |
26622P107 Doximity Inc - US | Reduced | -$7.5M | $1.5M | 0.02% |
G5509L101 Livanova PlC - US | Sold out | -$7.4M | $0 | 0.02% |
880779103 Terex Corp - US | Reduced | -$7.4M | $602,301 | 0.02% |
86881A100 Surgery Partners Inc - US | Increased | $7.4M | $11.5M | 0.02% |
917047102 Urban Outfitters Inc - US | Reduced | -$7.4M | $1.0M | 0.02% |
775711104 Rollins Inc - US | Reduced | -$7.4M | $766,296 | 0.02% |
00091G104 Acv Auctions Inc - US | New | $7.4M | $7.4M | 0.02% |
99502106 Booz Allen Hamilton Holding Corp - US | Increased | $7.4M | $26.4M | 0.02% |
16119P108 Charter Communications Inc - US | Increased | $7.4M | $10.8M | 0.02% |
G3922B107 Genpact Ltd - US | Reduced | -$7.3M | $11.5M | 0.02% |
17243V102 Cinemark Holdings Inc - US | Increased | $7.3M | $7.6M | 0.02% |
23331A109 Dr Horton Inc - US | Increased | $7.3M | $13.6M | 0.02% |
10950A106 BrightSpring Health Services Inc - US | Increased | $7.3M | $9.6M | 0.02% |
74276R102 Privia Health Group Inc - US | Increased | $7.3M | $10.8M | 0.02% |
615394202 Moog Inc - US | New | $7.3M | $7.3M | 0.02% |
2.967E+111 Essential Properties Realty Trust Inc - US REIT | Increased | $7.3M | $37.1M | 0.02% |
303075105 FaCtset ResearCh Systems InC - US | Sold out | -$7.3M | $0 | 0.02% |
651639106 Newmont Corp - US | New | $7.3M | $7.3M | 0.02% |
70830104 Bath & Body Works Inc - US | Reduced | -$7.3M | $19.0M | 0.02% |
707569109 Penn Entertainment Inc - US | Reduced | -$7.3M | $2.1M | 0.02% |
440327104 Horace Mann Educators Corp - US | New | $7.3M | $7.3M | 0.02% |
35953D104 Fubotv Inc - US | Increased | $7.2M | $7.9M | 0.02% |
34964C106 Fortune Brands Innovations Inc - US | Increased | $7.2M | $11.4M | 0.02% |
16255101 Align Technology Inc - US | Increased | $7.2M | $30.1M | 0.02% |
1.2621E+107 Cno Financial Group Inc - US | Increased | $7.2M | $14.6M | 0.02% |
21873S108 Coreweave Inc - US | Increased | $7.2M | $8.3M | 0.02% |
92511U102 Verra Mobility Corp - US | New | $7.2M | $7.2M | 0.02% |
29786A106 Etsy Inc - US | Increased | $7.2M | $27.9M | 0.02% |
45826H109 Integer Holdings Corp - US | New | $7.1M | $7.1M | 0.02% |
620076307 Motorola Solutions Inc - US | Increased | $7.1M | $8.3M | 0.02% |
143658300 Carnival Corp - US | Increased | $7.1M | $9.6M | 0.02% |
911363109 United Rentals Inc - US | Increased | $7.1M | $21.4M | 0.02% |
878742204 Teck Resources Ltd - US Class B | Increased | $7.1M | $9.0M | 0.02% |
39653100 Arcosa Inc - US | New | $7.1M | $7.1M | 0.02% |
142152107 Caris Life Sciences Inc - US | New | $7.1M | $7.1M | 0.02% |
G5960L103 Medtronic Plc - US | Increased | $7.1M | $10.8M | 0.02% |
V5633W109 Makemytrip Ltd - US | Increased | $7.1M | $7.6M | 0.02% |
02156V109 Oklo Inc - US | Increased | $7.0M | $11.0M | 0.02% |
447011107 Huntsman Corp - US | Increased | $7.0M | $7.9M | 0.02% |
502431109 L3Harris Technologies Inc - US | Increased | $7.0M | $9.0M | 0.02% |
81764X103 ServiceTitan Inc - US | Increased | $7.0M | $8.7M | 0.02% |
46817M107 Jackson Financial Inc - US | Increased | $7.0M | $23.2M | 0.02% |
63942X106 Navitas Semiconductor Corp - US | New | $6.9M | $6.9M | 0.02% |
13321L108 Cameco Corp - US | Increased | $6.9M | $14.8M | 0.02% |
871829107 Sysco Corp - US | Reduced | -$6.9M | $2.8M | 0.02% |
68404L201 Option Care Health Inc - US | Reduced | -$6.9M | $9.2M | 0.02% |
464287630 Ishares Russell 2000 Value Etf - US ETP | New | $6.9M | $6.9M | 0.01% |
G3198U102 Essent Group Ltd - US | Increased | $6.9M | $21.9M | 0.01% |
626717102 Murphy Oil Corp - US | Reduced | -$6.9M | $1.7M | 0.01% |
74766W108 Quantum Computing InC - US | Sold out | -$6.9M | $0 | 0.01% |
70614W100 Peloton Interactive Inc - US | Reduced | -$6.8M | $6.2M | 0.01% |
83545G102 Sonic Automotive Inc - US | Increased | $6.8M | $10.4M | 0.01% |
482480100 Kla Corp - US | New | $6.8M | $6.8M | 0.01% |
695156109 Packaging Corp Of America - US | Reduced | -$6.8M | $557,247 | 0.01% |
200340107 Comerica Inc - US | Increased | $6.8M | $8.0M | 0.01% |
144285103 Carpenter Technology Corp - US | Reduced | -$6.8M | $5.6M | 0.01% |
74348T102 Prospect Capital Corp - US | Increased | $6.8M | $7.4M | 0.01% |
629209305 Nmi Holdings Inc - US | Increased | $6.8M | $9.6M | 0.01% |
898402102 Trustmark Corp - US | New | $6.8M | $6.8M | 0.01% |
46432F396 iShares MSCI USA Momentum Factor ETF - US ETP | Increased | $6.7M | $16.2M | 0.01% |
00130H105 Aes Corp/The - US | Reduced | -$6.7M | $13.5M | 0.01% |
2474104 Azz Inc - US | New | $6.7M | $6.7M | 0.01% |
37247D106 Genworth Financial Inc - US | Increased | $6.7M | $8.9M | 0.01% |
04342Y104 Asana Inc - US | Reduced | -$6.7M | $2.1M | 0.01% |
24906P109 Dentsply Sirona Inc - US | Increased | $6.7M | $7.0M | 0.01% |
464285204 Ishares Gold Trust - US ETP | Increased | $6.7M | $27.0M | 0.01% |
08975B109 BigBear.ai Holdings Inc - US | New | $6.7M | $6.7M | 0.01% |
N82405106 Stellantis Nv - US | Reduced | -$6.6M | $366,546 | 0.01% |
228368106 Crown Holdings Inc - US | Sold out | -$6.6M | $0 | 0.01% |
00217D100 Ast Spacemobile Inc - US | New | $6.6M | $6.6M | 0.01% |
86562M209 Sumitomo Mitsui Financial Group Inc - US ADR | New | $6.6M | $6.6M | 0.01% |
759916109 Repligen Corp - US | New | $6.6M | $6.6M | 0.01% |
781154109 Rubrik Inc - US | Reduced | -$6.6M | $24.1M | 0.01% |
922908595 Vanguard Small-Cap Growth Etf - US ETP | Increased | $6.6M | $10.5M | 0.01% |
808524607 Schwab Us Small-Cap Etf - US ETP | Increased | $6.5M | $7.1M | 0.01% |
922908751 Vanguard Small-Cap Etf - US ETP | Increased | $6.5M | $8.9M | 0.01% |
436440101 Hologic Inc - US | Reduced | -$6.5M | $905,724 | 0.01% |
53815P108 Liveramp Holdings Inc - US | New | $6.5M | $6.5M | 0.01% |
840441109 Southstate Corp - US | New | $6.5M | $6.5M | 0.01% |
04271T100 Array Technologies Inc - US | New | $6.5M | $6.5M | 0.01% |
06417N103 Bank Ozk - US | Increased | $6.5M | $20.1M | 0.01% |
V7780T103 Royal Caribbean Cruises Ltd - US | Increased | $6.5M | $32.2M | 0.01% |
49714P108 Kinsale Capital Group Inc - US | Reduced | -$6.5M | $241,950 | 0.01% |
91332U101 Unity Software Inc - US | Reduced | -$6.5M | $6.1M | 0.01% |
F21107101 Constellium Se - US | Increased | $6.5M | $7.9M | 0.01% |
596278101 Middleby Corp/The - US | Increased | $6.4M | $7.5M | 0.01% |
126402106 Csw Industrials Inc - US | New | $6.4M | $6.4M | 0.01% |
Y2065G121 Dht Holdings Inc - US | New | $6.4M | $6.4M | 0.01% |
736508847 Portland General Electric Co - US | Reduced | -$6.4M | $7.6M | 0.01% |
911684108 United States Cellular Corp - US | Sold out | -$6.4M | $0 | 0.01% |
231021106 Cummins Inc - US | Increased | $6.4M | $9.2M | 0.01% |
513272104 Lamb Weston Holdings Inc - US | Reduced | -$6.4M | $8.3M | 0.01% |
13462K109 Camping World Holdings Inc - US | Increased | $6.4M | $6.9M | 0.01% |
25816109 American Express Co - US | Increased | $6.4M | $30.6M | 0.01% |
05550J101 Bj's Wholesale Club Holdings Inc - US | Increased | $6.4M | $6.6M | 0.01% |
77664L207 Root Inc/Oh - US | Reduced | -$6.3M | $7.1M | 0.01% |
2.8176E+112 Edwards Lifesciences Corp - US | Reduced | -$6.3M | $2.9M | 0.01% |
98311A105 Wyndham Hotels & Resorts Inc - US | Increased | $6.3M | $12.8M | 0.01% |
03769M106 Apollo Global Management Inc - US | Reduced | -$6.3M | $31.6M | 0.01% |
281020107 Edison International - US | Reduced | -$6.3M | $32.7M | 0.01% |
36752103 Elevance Health Inc - US | Increased | $6.3M | $11.5M | 0.01% |
00206R102 At&T Inc - US | Reduced | -$6.3M | $19.3M | 0.01% |
114340102 Azenta Inc - US | Increased | $6.3M | $6.9M | 0.01% |
98956A105 Zeta Global Holdings Corp - US | Increased | $6.3M | $11.3M | 0.01% |
G8588X103 Super Group Sghc Ltd - US | Increased | $6.2M | $9.7M | 0.01% |
402635502 Gulfport Energy Operating Corp - US | Reduced | -$6.2M | $6.4M | 0.01% |
98389B100 Xcel Energy Inc - US | New | $6.2M | $6.2M | 0.01% |
30049H102 Evolv Technologies Holdings Inc - US | New | $6.1M | $6.1M | 0.01% |
83417M104 Solaredge Technologies Inc - US | Reduced | -$6.1M | $3.1M | 0.01% |
49456B101 Kinder Morgan Inc - US | Reduced | -$6.1M | $1.9M | 0.01% |
49446R109 Kimco Realty Corp - US REIT | Increased | $6.1M | $6.4M | 0.01% |
00508Y102 Acuity Inc - US | Increased | $6.1M | $8.4M | 0.01% |
110448107 British American Tobacco Plc - US ADR | Increased | $6.0M | $6.3M | 0.01% |
296315104 Esco Technologies Inc - US | Increased | $6.0M | $15.6M | 0.01% |
60471A101 Mirion Technologies Inc - US | Reduced | -$6.0M | $215,300 | 0.01% |
316092402 Fidelity MSCI Energy Index ETF - US ETP | New | $6.0M | $6.0M | 0.01% |
803607100 Sarepta Therapeutics Inc - US | Increased | $6.0M | $7.5M | 0.01% |
03064D108 AmeriCold Realty Trust InC - US REIT | Sold out | -$6.0M | $0 | 0.01% |
81369Y860 Real Estate Select Sector Spdr Fund - US ETP | Increased | $6.0M | $6.7M | 0.01% |
399473206 Groupon Inc - US | Increased | $6.0M | $7.8M | 0.01% |
781846209 Rush Enterprises Inc - CL A | Increased | $6.0M | $12.8M | 0.01% |
67103X102 Ofg Bancorp - US | Increased | $5.9M | $6.3M | 0.01% |
291011104 Emerson Electric Co - US | Increased | $5.9M | $8.3M | 0.01% |
913903100 Universal Health Services Inc - US Class B | Reduced | -$5.9M | $4.4M | 0.01% |
875465106 Tanger Inc - US REIT | Reduced | -$5.9M | $690,038 | 0.01% |
03027X100 American Tower Corp - US REIT | Increased | $5.9M | $13.0M | 0.01% |
29605J106 Esab Corp - US | New | $5.9M | $5.9M | 0.01% |
57665200 Balchem Corp - US | New | $5.9M | $5.9M | 0.01% |
314211103 Federated Hermes Inc - US Class B | New | $5.9M | $5.9M | 0.01% |
630402105 Napco Security Technologies Inc - US | New | $5.9M | $5.9M | 0.01% |
407497106 Hamilton Lane Inc - US | New | $5.9M | $5.9M | 0.01% |
87422Q109 Talen Energy Corp - US | Increased | $5.8M | $23.3M | 0.01% |
65487K100 Nlight Inc - US | New | $5.8M | $5.8M | 0.01% |
45168D104 Idexx Laboratories Inc - US | Reduced | -$5.8M | $12.9M | 0.01% |
293594107 Enovix Corp - US | Increased | $5.8M | $6.2M | 0.01% |
221006109 Corvel Corp - US | Increased | $5.8M | $10.0M | 0.01% |
25862V105 Doubleverify Holdings Inc - US | Increased | $5.7M | $6.6M | 0.01% |
808524300 SChwab U.S. Large-Cap Growth ETF - US ETP | Sold out | -$5.7M | $0 | 0.01% |
803054204 Sap Se - US ADR | New | $5.7M | $5.7M | 0.01% |
466313103 Jabil Inc - US | Increased | $5.7M | $12.2M | 0.01% |
502175102 Ltc Properties Inc - US REIT | Increased | $5.7M | $8.7M | 0.01% |
410120109 Hancock Whitney Corp - US | Reduced | -$5.7M | $578,420 | 0.01% |
477143101 Jetblue Airways Corp - US | Sold out | -$5.7M | $0 | 0.01% |
76118Y104 Resideo Technologies Inc - US | Reduced | -$5.7M | $1.7M | 0.01% |
92840M102 Vistra Corp - US | Reduced | -$5.6M | $56.8M | 0.01% |
53656G498 Roundhill Magnificent Seven ETF - US ETP | Sold out | -$5.6M | $0 | 0.01% |
D18190898 Deutsche Bank Ag - US | New | $5.6M | $5.6M | 0.01% |
62944T105 Nvr Inc - US | Reduced | -$5.6M | $553,925 | 0.01% |
2.9452E+105 Equitable Holdings InC - US | Sold out | -$5.6M | $0 | 0.01% |
38267D109 Goosehead Insurance Inc - US | Sold out | -$5.5M | $0 | 0.01% |
749685103 Rpm International Inc - US | Increased | $5.5M | $6.1M | 0.01% |
11642105 Alarm.Com Holdings Inc - US | Increased | $5.5M | $8.7M | 0.01% |
56525108 Badger Meter Inc - US | Increased | $5.5M | $15.7M | 0.01% |
74874Q100 Quinstreet Inc - US | New | $5.5M | $5.5M | 0.01% |
42226K105 Healthcare Realty Trust Inc - US REIT | Sold out | -$5.5M | $0 | 0.01% |
91879Q109 Vail Resorts Inc - US | Reduced | -$5.4M | $5.8M | 0.01% |
184496107 Clean Harbors Inc - US | Reduced | -$5.4M | $7.8M | 0.01% |
78409V104 S&P Global Inc - US | Increased | $5.4M | $7.8M | 0.01% |
464287499 Ishares Russell Mid-Cap Etf - US ETP | New | $5.4M | $5.4M | 0.01% |
500754106 Kraft Heinz Co/The - US | Increased | $5.4M | $11.1M | 0.01% |
91529Y106 Unum Group - US | Increased | $5.4M | $6.2M | 0.01% |
372460105 Genuine Parts Co - US | Reduced | -$5.4M | $2.1M | 0.01% |
1.1135E+207 Broadstone Net Lease Inc - US REIT | New | $5.4M | $5.4M | 0.01% |
387328107 Granite Construction Inc - US | Reduced | -$5.4M | $13.0M | 0.01% |
68386H103 Oppfi Inc - US | Increased | $5.4M | $7.3M | 0.01% |
749527107 Rev Group Inc - US | New | $5.4M | $5.4M | 0.01% |
688239201 Oshkosh Corp - US | Reduced | -$5.4M | $283,850 | 0.01% |
13100M509 Calix Inc - US | Increased | $5.3M | $11.2M | 0.01% |
78468R556 Spdr S&P Oil & Gas Exploration & Production Etf - | Reduced | -$5.3M | $18.8M | 0.01% |
L02235106 Ardagh Metal Packaging Sa - US | New | $5.3M | $5.3M | 0.01% |
76954A103 Rivian Automotive Inc - US | Reduced | -$5.3M | $1.2M | 0.01% |
494368103 Kimberly-Clark Corp - US | Increased | $5.3M | $7.0M | 0.01% |
464287242 Ishares Iboxx Investment Grade Corporate Bond Etf | Increased | $5.3M | $13.2M | 0.01% |
830566105 Skechers Usa Inc - US | Increased | $5.3M | $5.5M | 0.01% |
35138V102 Fox Factory Holding Corp - US | New | $5.3M | $5.3M | 0.01% |
92556V106 Viatris Inc - US | New | $5.3M | $5.3M | 0.01% |
73642K106 Portillo's Inc - US | New | $5.3M | $5.3M | 0.01% |
810186106 Scotts Miracle-Gro Co/The - US | Reduced | -$5.3M | $4.4M | 0.01% |
482497104 Ke Holdings InC - US ADR | Sold out | -$5.2M | $0 | 0.01% |
03823U102 Applied Optoelectronics Inc - US | Increased | $5.2M | $12.7M | 0.01% |
90364P105 Uipath Inc - US | Reduced | -$5.2M | $9.6M | 0.01% |
539830109 Lockheed Martin Corp - US | Increased | $5.2M | $81.3M | 0.01% |
G8068L108 SharkNinja Inc | Increased | $5.2M | $9.0M | 0.01% |
761152107 Resmed Inc - US | New | $5.2M | $5.2M | 0.01% |
03213A104 Amplitude Inc - US | New | $5.1M | $5.1M | 0.01% |
36118L106 Futu Holdings Ltd - US ADR | Increased | $5.1M | $8.7M | 0.01% |
G0772R208 Bank Of Nt Butterfield & Son Ltd/The - US | New | $5.1M | $5.1M | 0.01% |
464288414 Ishares National Muni Bond Etf - US ETP | Sold out | -$5.1M | $0 | 0.01% |
03743Q108 Apa Corp - US | Reduced | -$5.1M | $9.1M | 0.01% |
264147109 Ducommun Inc - US | Reduced | -$5.1M | $341,262 | 0.01% |
22822V101 Crown Castle Inc - US REIT | Increased | $5.1M | $15.7M | 0.01% |
46434G772 Ishares Msci Taiwan Etf - US ETP | Reduced | -$5.1M | $4.2M | 0.01% |
535555106 Lindsay Corp - US | New | $5.0M | $5.0M | 0.01% |
988498101 Yum! Brands Inc - US | Increased | $5.0M | $7.0M | 0.01% |
109194100 Bright Horizons Family Solutions InC - US | Sold out | -$5.0M | $0 | 0.01% |
19247G107 Coherent Corp - US | Increased | $5.0M | $18.8M | 0.01% |
53626N102 Lionsgate Studios Corp - US | New | $5.0M | $5.0M | 0.01% |
H8088L103 Sportradar Holding Ag - US | Increased | $5.0M | $18.1M | 0.01% |
320209109 First Financial Bancorp - US | Increased | $4.9M | $5.8M | 0.01% |
G8473T100 Steris Plc - US | New | $4.9M | $4.9M | 0.01% |
256746108 Dollar Tree Inc - US | Reduced | -$4.9M | $17.9M | 0.01% |
45337C102 Incyte Corp - US | Sold out | -$4.9M | $0 | 0.01% |
59001A102 Meritage Homes Corp - US | New | $4.9M | $4.9M | 0.01% |
911163103 United Natural Foods Inc - US | Reduced | -$4.9M | $2.2M | 0.01% |
655664100 Nordstrom Inc - US | Sold out | -$4.9M | $0 | 0.01% |
16411R208 Cheniere Energy Inc - US | Increased | $4.9M | $18.4M | 0.01% |
668771108 Gen Digital Inc - US | Sold out | -$4.9M | $0 | 0.01% |
399909100 Grupo Financiero Galicia Sa - US ADR | Reduced | -$4.9M | $1.6M | 0.01% |
M2029K104 Birkenstock Holding Ltd - US | Increased | $4.8M | $5.3M | 0.01% |
550241103 Lumen Technologies Inc - US | Increased | $4.8M | $13.0M | 0.01% |
92532F100 Vertex Pharmaceuticals Inc - US | New | $4.8M | $4.8M | 0.01% |
962166104 Weyerhaeuser Co - US REIT | Reduced | -$4.8M | $863,184 | 0.01% |
55024U109 Lumentum Holdings Inc - US | Increased | $4.8M | $5.0M | 0.01% |
227046109 Crocs Inc - US | Increased | $4.7M | $8.0M | 0.01% |
90043100 Bill Holdings Inc - US | Increased | $4.7M | $16.6M | 0.01% |
56752108 Baidu Inc - US ADR | Increased | $4.7M | $6.6M | 0.01% |
404280406 Hsbc Holdings Plc - US ADR | Increased | $4.7M | $5.0M | 0.01% |
907818108 Union Pacific Corp - US | Reduced | -$4.7M | $12.1M | 0.01% |
464287523 Ishares Semiconductor Etf - US ETP | Reduced | -$4.7M | $18.7M | 0.01% |
53115L104 Liberty Energy Inc - US | New | $4.7M | $4.7M | 0.01% |
706915105 Penguin Solutions Inc - US | New | $4.7M | $4.7M | 0.01% |
256163106 Docusign Inc - US | Increased | $4.7M | $8.6M | 0.01% |
23918K108 Davita Inc - US | Increased | $4.7M | $6.9M | 0.01% |
59516C106 Microvast Holdings Inc - US | Increased | $4.7M | $4.9M | 0.01% |
693656100 Pvh Corp - US | Reduced | -$4.7M | $4.4M | 0.01% |
65341B106 XPLR Infrastructure LP - US | Reduced | -$4.7M | $700,723 | 0.01% |
267475101 Dycom Industries Inc - US | New | $4.6M | $4.6M | 0.01% |
42727J102 Heritage Insurance Holdings Inc - US | New | $4.6M | $4.6M | 0.01% |
464288653 Ishares 10-20 Year Treasury Bond Etf - US ETP | Increased | $4.6M | $5.6M | 0.01% |
690742101 Owens Corning - US | Increased | $4.6M | $7.0M | 0.01% |
32054K103 First Industrial Realty Trust Inc - US REIT | Reduced | -$4.6M | $10.2M | 0.01% |
756109104 Realty Income Corp - US REIT | Increased | $4.6M | $6.7M | 0.01% |
68134L109 Olo Inc - US | Sold out | -$4.6M | $0 | 0.01% |
825704109 Si-Bone Inc - US | Increased | $4.6M | $4.8M | 0.01% |
278642103 Ebay Inc - US | Increased | $4.6M | $6.3M | 0.01% |
529043101 LXP Industrial Trust - US REIT | New | $4.6M | $4.6M | 0.01% |
30040P103 Evertec Inc - US | New | $4.6M | $4.6M | 0.01% |
902494103 Tyson Foods Inc - US | Increased | $4.6M | $11.1M | 0.01% |
127055101 Cabot Corp - US | Reduced | -$4.5M | $2.2M | 0.01% |
609839105 Monolithic Power Systems Inc - US | Increased | $4.5M | $11.8M | 0.01% |
760759100 Republic Services Inc - US | Increased | $4.5M | $5.0M | 0.01% |
G9460G101 Valaris Ltd - US | Increased | $4.5M | $10.5M | 0.01% |
87261Y106 Tmc The Metals Co Inc - US | Increased | $4.5M | $4.7M | 0.01% |
923451108 Veritex Holdings Inc - US | Increased | $4.5M | $4.8M | 0.01% |
22266M104 Coursera Inc - US | Increased | $4.5M | $5.8M | 0.01% |
72147K108 Pilgrim's Pride Corp - US | Reduced | -$4.5M | $818,636 | 0.01% |
974155103 Wingstop Inc - US | Increased | $4.5M | $11.7M | 0.01% |
78781J109 SailPoint Inc - US | New | $4.5M | $4.5M | 0.01% |
64119V303 Netstreit Corp - US REIT | Reduced | -$4.5M | $3.2M | 0.01% |
7.4762E+106 Quanta Services Inc - US | Increased | $4.5M | $8.0M | 0.01% |
20002101 Allstate Corp/The - US | Increased | $4.5M | $7.3M | 0.01% |
87288V101 TSS Inc/MD - US | New | $4.5M | $4.5M | 0.01% |
366505105 Garrett Motion Inc - US | New | $4.5M | $4.5M | 0.01% |
922908652 Vanguard Extended Market Etf - US ETP | Increased | $4.5M | $6.6M | 0.01% |
254543101 Diodes Inc - US | Sold out | -$4.5M | $0 | 0.01% |
237194105 Darden Restaurants Inc - US | Increased | $4.5M | $5.0M | 0.01% |
963320106 Whirlpool Corp - US | Increased | $4.4M | $10.6M | 0.01% |
922908553 Vanguard Real Estate Etf - US ETP | Increased | $4.4M | $5.4M | 0.01% |
3.6831E+112 Gcm Grosvenor Inc - US | New | $4.4M | $4.4M | 0.01% |
904708104 Unifirst Corp/Ma - US | Increased | $4.4M | $14.8M | 0.01% |
92857W308 Vodafone Group Plc - US ADR | New | $4.4M | $4.4M | 0.01% |
N3144W105 Expro Group Holdings Nv - US | Reduced | -$4.4M | $1.7M | 0.01% |
9.2343E+106 Verisign Inc - US | Increased | $4.4M | $5.4M | 0.01% |
681936100 Omega Healthcare Investors Inc - US REIT | Increased | $4.3M | $4.6M | 0.01% |
86516101 Best Buy Co Inc - US | Increased | $4.3M | $7.6M | 0.01% |
863667101 Stryker Corp - US | Reduced | -$4.3M | $7.8M | 0.01% |
05464T104 Axsome Therapeutics Inc - US | Reduced | -$4.3M | $438,438 | 0.01% |
95040Q104 Welltower Inc - US REIT | Increased | $4.3M | $5.8M | 0.01% |
816850101 Semtech Corp - US | Reduced | -$4.3M | $13.6M | 0.01% |
292765104 Enerpac Tool Group Corp - US | New | $4.3M | $4.3M | 0.01% |
302301106 Ezcorp Inc - US | Increased | $4.3M | $4.6M | 0.01% |
99406100 Boot Barn Holdings Inc - US | Increased | $4.3M | $4.8M | 0.01% |
704551100 Peabody Energy Corp - US | Reduced | -$4.3M | $2.6M | 0.01% |
10922N103 Brighthouse Financial Inc - US | Reduced | -$4.2M | $3.4M | 0.01% |
2824100 Abbott Laboratories - US | Increased | $4.2M | $8.9M | 0.01% |
464287614 Ishares Russell 1000 Growth Etf - US ETP | Reduced | -$4.2M | $1.1M | 0.01% |
723484101 Pinnacle West Capital Corp - US | Increased | $4.2M | $4.8M | 0.01% |
525327102 Leidos Holdings Inc - US | Reduced | -$4.2M | $1.2M | 0.01% |
896522109 Trinity Industries Inc - US | Increased | $4.2M | $9.0M | 0.01% |
00650F109 Adaptive Biotechnologies Corp - US | Increased | $4.2M | $8.0M | 0.01% |
57776J100 Maxlinear Inc - US | Reduced | -$4.2M | $3.6M | 0.01% |
97717P104 WisdomTree Inc - US | Increased | $4.2M | $5.7M | 0.01% |
12503M108 Cboe Global Markets Inc - US | Sold out | -$4.2M | $0 | 0.01% |
06652K103 Bankunited InC - US | Sold out | -$4.2M | $0 | 0.01% |
11659109 Alaska Air Group Inc - US | Increased | $4.2M | $22.6M | 0.01% |
71385M107 Perimeter Solutions Inc | Reduced | -$4.2M | $407,021 | 0.01% |
G037AX101 Ambarella Inc - US | Reduced | -$4.2M | $2.7M | 0.01% |
278768106 Echostar Corp - US | Reduced | -$4.1M | $204,980 | 0.01% |
816851109 Sempra - US | Reduced | -$4.1M | $2.2M | 0.01% |
15872M104 Championx Corp - US | Increased | $4.1M | $9.1M | 0.01% |
125896100 Cms Energy Corp - US | New | $4.1M | $4.1M | 0.01% |
171484108 Churchill Downs Inc - US | New | $4.1M | $4.1M | 0.01% |
72703H101 Planet Fitness Inc - US | Increased | $4.1M | $6.0M | 0.01% |
36467W109 Gamestop Corp - US | New | $4.1M | $4.1M | 0.01% |
565788106 MARA Holdings Inc - US | Increased | $4.1M | $5.2M | 0.01% |
337932107 Firstenergy Corp - US | Increased | $4.1M | $4.4M | 0.01% |
81369Y506 Energy Select Sector Spdr Fund - US ETP | Reduced | -$4.1M | $667.5M | 0.01% |
499049104 Knight-Swift Transportation Holdings Inc - US | Increased | $4.1M | $12.5M | 0.01% |
85423L103 Standardaero Inc - US | Sold out | -$4.1M | $0 | 0.01% |
40609P105 Hallador Energy Co - US | New | $4.0M | $4.0M | 0.01% |
89469A104 Treehouse Foods Inc - US | Reduced | -$4.0M | $297,650 | 0.01% |
285512109 Electronic Arts Inc - US | Increased | $4.0M | $6.9M | 0.01% |
71363P106 Perdoceo Education Corp - US | Increased | $4.0M | $12.9M | 0.01% |
H2927K103 Amrize Ltd - US | New | $4.0M | $4.0M | 0.01% |
98954M200 Zillow Group Inc - C | Increased | $4.0M | $5.4M | 0.01% |
72703X106 Planet Labs PBC - US | New | $4.0M | $4.0M | 0.01% |
64049M209 Neogenomics Inc - US | Increased | $4.0M | $5.1M | 0.01% |
00510N102 TIC Solutions InC - US | Sold out | -$4.0M | $0 | 0.01% |
65336K103 Nexstar Media Group Inc - US | Reduced | -$4.0M | $328,605 | 0.01% |
15101Q207 Celestica Inc - US | Reduced | -$4.0M | $14.5M | 0.01% |
53807103 Avnet Inc - US | New | $3.9M | $3.9M | 0.01% |
92686J106 Viking Therapeutics Inc - US | Reduced | -$3.9M | $212,000 | 0.01% |
88146M101 Terreno Realty Corp - US REIT | New | $3.9M | $3.9M | 0.01% |
778296103 Ross Stores Inc - US | Reduced | -$3.9M | $7.9M | 0.01% |
03784Y200 Apple Hospitality Reit Inc - US REIT | New | $3.9M | $3.9M | 0.01% |
G61188101 Liberty Global Ltd - A | Sold out | -$3.9M | $0 | 0.01% |
86800U302 Super Micro Computer Inc - US | Reduced | -$3.9M | $20.8M | 0.01% |
68213N109 Omnicell Inc - US | Sold out | -$3.9M | $0 | 0.01% |
92846Q107 Vita Coco Co Inc/The - US | New | $3.9M | $3.9M | 0.01% |
689648103 Otter Tail Corp - US | Increased | $3.9M | $11.9M | 0.01% |
37598109 Apogee Enterprises Inc - US | Reduced | -$3.9M | $1.4M | 0.01% |
149568107 Cavco Industries Inc - US | Sold out | -$3.9M | $0 | 0.01% |
700517105 Park Hotels & Resorts InC - US REIT | Sold out | -$3.9M | $0 | 0.01% |
30257X104 Fb Financial Corp - US | Increased | $3.9M | $7.6M | 0.01% |
464287101 Ishares S&P 100 Etf - US ETP | Sold out | -$3.9M | $0 | 0.01% |
891160509 Toronto-Dominion Bank/The - US | New | $3.8M | $3.8M | 0.01% |
339750101 Floor & Decor Holdings Inc - US | Increased | $3.8M | $5.9M | 0.01% |
02156K103 Altice Usa Inc - US | Reduced | -$3.8M | $2.4M | 0.01% |
256677105 Dollar General Corp - US | Increased | $3.8M | $29.7M | 0.01% |
00214Q104 Ark Innovation Etf - US ETP | Increased | $3.8M | $15.4M | 0.01% |
830830105 Champion Homes Inc - US | Increased | $3.8M | $6.0M | 0.01% |
74051N102 Premier Inc - US | Increased | $3.8M | $4.6M | 0.01% |
03831W108 Applovin Corp - US | Increased | $3.8M | $89.0M | 0.01% |
172573107 Circle Internet Group Inc - US | New | $3.8M | $3.8M | 0.01% |
H5919C104 On Holding Ag - US | Reduced | -$3.8M | $50.3M | 0.01% |
955306105 West Pharmaceutical Services Inc - US | Increased | $3.8M | $4.1M | 0.01% |
981419104 World Acceptance Corp - US | New | $3.8M | $3.8M | 0.01% |
901109108 Tutor Perini Corp - US | Increased | $3.8M | $7.5M | 0.01% |
371901109 Gentex Corp - US | Increased | $3.8M | $4.6M | 0.01% |
74346Y103 Pros Holdings Inc - US | Reduced | -$3.8M | $1.3M | 0.01% |
969457100 Williams Cos Inc/The - US | Reduced | -$3.8M | $8.1M | 0.01% |
H1467J104 Chubb Ltd - US | Increased | $3.8M | $7.6M | 0.01% |
19046P209 Coastal Financial Corp/Wa - US | Sold out | -$3.7M | $0 | 0.01% |
165167735 Expand Energy Corp - US | Reduced | -$3.7M | $23.0M | 0.01% |
53216B104 Lifemd Inc - US | New | $3.7M | $3.7M | 0.01% |
91680M107 Upstart Holdings Inc - US | Reduced | -$3.7M | $23.9M | 0.01% |
22410J106 Cracker Barrel Old Country Store Inc - US | Reduced | -$3.7M | $2.1M | 0.01% |
127203107 Cactus Inc - US | Reduced | -$3.7M | $6.9M | 0.01% |
81730H109 Sentinelone Inc - US | Increased | $3.7M | $7.2M | 0.01% |
533900106 Lincoln Electric Holdings Inc - US | Reduced | -$3.7M | $297,504 | 0.01% |
30226D106 Extreme Networks Inc - US | New | $3.7M | $3.7M | 0.01% |
292218104 Employers Holdings Inc - US | Increased | $3.7M | $4.7M | 0.01% |
78574H104 Sable Offshore Corp - US | Reduced | -$3.7M | $1.7M | 0.01% |
58502B106 Pediatrix Medical Group Inc - US | Increased | $3.6M | $4.0M | 0.01% |
74623V103 Purecycle Technologies Inc - US | New | $3.6M | $3.6M | 0.01% |
844741108 Southwest Airlines Co - US | Increased | $3.6M | $4.1M | 0.01% |
55277P104 Mge Energy Inc - US | Increased | $3.6M | $7.1M | 0.01% |
315616102 F5 Inc - US | Reduced | -$3.6M | $1.1M | 0.01% |
74624M102 Pure Storage Inc - US | Increased | $3.6M | $5.2M | 0.01% |
192446102 Cognizant Technology Solutions Corp - US | Reduced | -$3.6M | $2.0M | 0.01% |
18452B209 Cleanspark Inc - US | New | $3.6M | $3.6M | 0.01% |
974637100 Winnebago Industries Inc - US | Reduced | -$3.6M | $3.2M | 0.01% |
87724P106 Taylor Morrison Home Corp - US | Increased | $3.6M | $7.1M | 0.01% |
04911A107 Atlantic Union Bankshares Corp - US | Sold out | -$3.6M | $0 | 0.01% |
69380Q107 PACS Group Inc - US | Reduced | -$3.5M | $437,962 | 0.01% |
464287507 Ishares Core S&P Mid-Cap Etf - US ETP | Increased | $3.5M | $7.6M | 0.01% |
69913P105 Paragon 28 Inc - US | Sold out | -$3.5M | $0 | 0.01% |
501270102 Kura Sushi Usa Inc - US | Sold out | -$3.5M | $0 | 0.01% |
68634K106 Orla Mining Ltd - US | Sold out | -$3.5M | $0 | 0.01% |
74144T108 T Rowe Price Group Inc - US | Increased | $3.5M | $12.1M | 0.01% |
29258Y103 Endeavour Silver Corp - US | Sold out | -$3.5M | $0 | 0.01% |
7.8473E+107 SPX Technologies Inc - US | Sold out | -$3.5M | $0 | 0.01% |
25746U109 Dominion Energy Inc - US | Increased | $3.5M | $5.0M | 0.01% |
92552V100 Viasat Inc - US | Reduced | -$3.5M | $5.4M | 0.01% |
83001C108 Six Flags Entertainment Corporation - US MLP | Sold out | -$3.5M | $0 | 0.01% |
163086101 Chefs' Warehouse InC/The - US | Sold out | -$3.5M | $0 | 0.01% |
780259305 Shell PLC - US ADR | New | $3.5M | $3.5M | 0.01% |
404251100 Hni Corp - US | Sold out | -$3.5M | $0 | 0.01% |
53566V106 Lineage Inc - US REIT | Reduced | -$3.5M | $243,712 | 0.01% |
37637K108 Gitlab Inc - US | Increased | $3.5M | $10.1M | 0.01% |
00857U107 Agilon Health Inc - US | Reduced | -$3.5M | $3.1M | 0.01% |
8.8556E+106 Thredup Inc - US | New | $3.5M | $3.5M | 0.01% |
808625107 Science Applications International Corp - US | Reduced | -$3.5M | $3.5M | 0.01% |
00737L103 Adtalem Global EduCation InC - US | Sold out | -$3.4M | $0 | 0.01% |
G0450A105 Arch Capital Group Ltd - US | Increased | $3.4M | $5.9M | 0.01% |
464288281 Ishares Jp Morgan Usd Emerging Markets Bond Etf - | Sold out | -$3.4M | $0 | 0.01% |
60646V105 Mister Car Wash Inc - US | Increased | $3.4M | $5.9M | 0.01% |
N3167Y103 Ferrari Nv - US | Increased | $3.4M | $3.7M | 0.01% |
91325V108 Uniti Group Inc - US REIT | Sold out | -$3.4M | $0 | 0.01% |
25401T603 Digitalbridge Group Inc - US REIT | Increased | $3.4M | $4.2M | 0.01% |
46284V101 Iron Mountain Inc - US REIT | Reduced | -$3.4M | $6.6M | 0.01% |
30050B101 Evolent Health Inc - US | Reduced | -$3.3M | $2.8M | 0.01% |
29430C102 Vestis Corp - US | Sold out | -$3.3M | $0 | 0.01% |
04351P101 Ascendis Pharma A/S - US ADR | Sold out | -$3.3M | $0 | 0.01% |
74965L101 Rlj Lodging Trust - US REIT | Reduced | -$3.3M | $561,601 | 0.01% |
653656108 Nice Ltd - US ADR | Reduced | -$3.3M | $2.9M | 0.01% |
201723103 Commercial Metals Co - US | Increased | $3.3M | $7.3M | 0.01% |
69478X105 Pacific Premier Bancorp Inc - US | Sold out | -$3.3M | $0 | 0.01% |
20451N101 Compass Minerals International Inc - US | New | $3.3M | $3.3M | 0.01% |
7591EP100 Regions Financial Corp - US | Increased | $3.3M | $4.7M | 0.01% |
942749102 Watts Water Technologies Inc - US | Reduced | -$3.3M | $13.3M | 0.01% |
464287481 Ishares Russell Mid-Cap Growth Etf - US ETP | Increased | $3.3M | $4.4M | 0.01% |
M2197Q107 Cellebrite Di Ltd - US | Reduced | -$3.3M | $7.3M | 0.01% |
122017106 Burlington Stores Inc - US | Increased | $3.3M | $10.2M | 0.01% |
8252108 Affiliated Managers Group Inc - US | New | $3.2M | $3.2M | 0.01% |
85254J102 Stag Industrial InC - US REIT | Sold out | -$3.2M | $0 | 0.01% |
514952100 Landbridge Co LLC - US | Reduced | -$3.2M | $243,288 | 0.01% |
12468P104 C3.Ai Inc - US | Increased | $3.2M | $18.1M | 0.01% |
74267C106 Proassurance Corp - US | Sold out | -$3.2M | $0 | 0.01% |
31620M106 Fidelity National Information Services Inc - US | Increased | $3.2M | $5.3M | 0.01% |
Y2573F102 Flex Ltd - US | Increased | $3.2M | $4.0M | 0.01% |
21871N101 Corecivic Inc - US | Increased | $3.2M | $13.8M | 0.01% |
03662Q105 Ansys Inc - US | Increased | $3.2M | $33.2M | 0.01% |
98983L108 Zurn Elkay Water Solutions Corp - US | Reduced | -$3.2M | $3.2M | 0.01% |
609027107 Monarch Casino & Resort Inc - US | Increased | $3.2M | $6.0M | 0.01% |
55305B101 M/I Homes Inc - US | Increased | $3.2M | $4.2M | 0.01% |
47103N106 Janus International Group Inc - US | New | $3.2M | $3.2M | 0.01% |
380237107 Godaddy Inc - US | Increased | $3.2M | $9.8M | 0.01% |
302081104 Exlservice Holdings Inc - US | Increased | $3.2M | $7.8M | 0.01% |
G0378L100 Anglogold Ashanti Plc - US | Reduced | -$3.2M | $4.8M | 0.01% |
03762U105 Apollo Commercial Real Estate Finance Inc - US REI | New | $3.2M | $3.2M | 0.01% |
94106L109 Waste Management Inc - US | Increased | $3.2M | $13.6M | 0.01% |
G3265R107 Aptiv Holdings Ltd - US | Increased | $3.2M | $15.9M | 0.01% |
505336107 La-Z-Boy Inc - US | New | $3.1M | $3.1M | 0.01% |
14316J108 Carlyle Group Inc/The - US | Increased | $3.1M | $3.9M | 0.01% |
1055102 Aflac Inc - US | Increased | $3.1M | $4.5M | 0.01% |
970646105 Willis Lease Finance Corp - US | Sold out | -$3.1M | $0 | 0.01% |
68268W103 Onemain Holdings Inc - US | Reduced | -$3.1M | $1.0M | 0.01% |
525558201 Lemaitre VasCular InC - US | Sold out | -$3.1M | $0 | 0.01% |
53611109 Avery Dennison Corp - US | Increased | $3.1M | $5.0M | 0.01% |
45378A106 Independence Realty Trust Inc - US REIT | New | $3.1M | $3.1M | 0.01% |
70439P108 Paymentus Holdings Inc - US | Sold out | -$3.1M | $0 | 0.01% |
743606105 Prosperity BanCshares InC - US | Sold out | -$3.1M | $0 | 0.01% |
109641100 Brinker International Inc - US | Reduced | -$3.1M | $32.5M | 0.01% |
97650W108 Wintrust Financial Corp - US | New | $3.1M | $3.1M | 0.01% |
74460D109 Public Storage - US REIT | Increased | $3.1M | $6.3M | 0.01% |
00191U102 Asgn InC - US | Sold out | -$3.0M | $0 | 0.01% |
53228F101 LifestanCe Health Group InC - US | Sold out | -$3.0M | $0 | 0.01% |
126117100 Cna Financial Corp - US | Increased | $3.0M | $3.4M | 0.01% |
78464A409 State Street SPDR Portfolio S&P 500 Growth ETF - U | Sold out | -$3.0M | $0 | 0.01% |
83444M101 Solventum Corp - US | Increased | $3.0M | $3.8M | 0.01% |
G4412G101 Herbalife Ltd - US | Sold out | -$3.0M | $0 | 0.01% |
4498101 Aci Worldwide Inc - US | Reduced | -$3.0M | $683,141 | 0.01% |
50012A108 Kodiak Gas Services Inc - US | Reduced | -$3.0M | $6.1M | 0.01% |
75644T100 Red Cat Holdings Inc - US | New | $3.0M | $3.0M | 0.01% |
16359R103 Chemed Corp - US | New | $2.9M | $2.9M | 0.01% |
3.3733E+306 First Trust Dow Jones Internet Index Fund - US ETP | Increased | $2.9M | $5.6M | 0.01% |
929160109 Vulcan Materials Co - US | New | $2.9M | $2.9M | 0.01% |
443573100 Hubspot Inc - US | Increased | $2.9M | $7.5M | 0.01% |
78464A755 Spdr S&P Metals & Mining Etf - US ETP | Increased | $2.9M | $4.3M | 0.01% |
76156B107 Revolve Group Inc - US | New | $2.9M | $2.9M | 0.01% |
733245104 Porch Group Inc - US | Reduced | -$2.9M | $150,782 | 0.01% |
29332G102 Enhabit Inc - US | New | $2.9M | $2.9M | 0.01% |
464287200 Ishares Core S&P 500 Etf - US ETP | Increased | $2.9M | $7.7M | 0.01% |
G9456A100 Golar Lng Ltd - US | Increased | $2.9M | $3.1M | 0.01% |
88337F105 Odp Corp/The - US | Increased | $2.9M | $3.3M | 0.01% |
26875P101 Eog Resources Inc - US | Reduced | -$2.9M | $6.6M | 0.01% |
359664109 Fulgent Genetics Inc - US | Increased | $2.9M | $3.7M | 0.01% |
46433108 Astronics Corp - US | Increased | $2.9M | $7.1M | 0.01% |
203607106 Community Financial System Inc - US | New | $2.9M | $2.9M | 0.01% |
253868103 Digital Realty Trust Inc - US REIT | Increased | $2.9M | $6.3M | 0.01% |
42315705 Armour Residential Reit InC - US REIT | Sold out | -$2.9M | $0 | 0.01% |
297602104 Ethan Allen Interiors Inc - US | Reduced | -$2.9M | $1.2M | 0.01% |
921908844 Vanguard Dividend Appreciation Etf - US ETP | Sold out | -$2.8M | $0 | 0.01% |
45784P101 Insulet Corp - US | Increased | $2.8M | $3.3M | 0.01% |
733174700 Popular Inc - US | Sold out | -$2.8M | $0 | 0.01% |
892331307 Toyota Motor Corp - US ADR | New | $2.8M | $2.8M | 0.01% |
02081G201 Alphatec Holdings Inc - US | Reduced | -$2.8M | $1.4M | 0.01% |
21874A106 Core Scientific Inc - US | Reduced | -$2.8M | $1.2M | 0.01% |
464289180 Ishares Msci Europe Financials Etf - US ETP | New | $2.8M | $2.8M | 0.01% |
800363103 Sandy Spring Bancorp Inc - US | Sold out | -$2.8M | $0 | 0.01% |
553368101 Mp Materials Corp - US | Increased | $2.8M | $6.2M | 0.01% |
04523Y105 Aspen Aerogels InC - US | Sold out | -$2.8M | $0 | 0.01% |
62540109 Bank Of Hawaii Corp - US | Reduced | -$2.8M | $5.3M | 0.01% |
G25839104 Coca-Cola Europacific Partners Plc - US | Sold out | -$2.8M | $0 | 0.01% |
464287622 Ishares Russell 1000 Etf - US ETP | Increased | $2.8M | $6.7M | 0.01% |
12504L109 Cbre Group Inc - US | Increased | $2.8M | $3.3M | 0.01% |
96924N100 Willdan Group Inc - US | Increased | $2.8M | $5.4M | 0.01% |
891092108 Toro Co/The - US | New | $2.8M | $2.8M | 0.01% |
808524102 Schwab Us Broad Market Etf - US ETP | Increased | $2.8M | $4.9M | 0.01% |
77311W101 Rocket Cos Inc - US | Reduced | -$2.7M | $454,483 | 0.01% |
G21810109 Clarivate Plc - US | Increased | $2.7M | $3.0M | 0.01% |
16934Q802 Chimera Investment Corp - US REIT | Increased | $2.7M | $3.3M | 0.01% |
928881101 Vontier Corp - US | Reduced | -$2.7M | $5.9M | 0.01% |
92892B103 Voyager Technologies Inc - US | New | $2.7M | $2.7M | 0.01% |
91532F102 Unusual Machines Inc /US - US | Increased | $2.7M | $3.4M | 0.01% |
G1890L107 Capri Holdings Ltd - US | Increased | $2.7M | $9.6M | 0.01% |
98139A105 Workiva Inc - US | New | $2.7M | $2.7M | 0.01% |
10806X102 Bridgebio Pharma Inc - US | Increased | $2.7M | $6.9M | 0.01% |
87305R109 Ttm Technologies Inc - US | Increased | $2.7M | $8.8M | 0.01% |
390607109 Great Lakes Dredge & Dock Corp - US | Increased | $2.7M | $4.7M | 0.01% |
24661P807 Delcath Systems Inc - US | New | $2.7M | $2.7M | 0.01% |
27616P301 Easterly Government Properties InC - US REIT | Sold out | -$2.7M | $0 | 0.01% |
146229109 Carter's Inc - US | Increased | $2.7M | $3.5M | 0.01% |
88322Q108 Tg Therapeutics Inc - US | Reduced | -$2.7M | $655,018 | 0.01% |
G8192H106 Siriuspoint Ltd - US | New | $2.7M | $2.7M | 0.01% |
43283X105 Hilton Grand VaCations InC - US | Sold out | -$2.7M | $0 | 0.01% |
00486H105 Adtran Holdings Inc - US | Reduced | -$2.7M | $1.5M | 0.01% |
912932100 Uniti Group Inc - US REIT | New | $2.7M | $2.7M | 0.01% |
Y27183600 Global Ship Lease Inc - US | Increased | $2.7M | $5.5M | 0.01% |
126349109 Csg Systems International Inc - US | Reduced | -$2.6M | $1.3M | 0.01% |
65341D102 Nexpoint Residential Trust Inc - US REIT | New | $2.6M | $2.6M | 0.01% |
M7518J104 Oddity Tech Ltd - US | Increased | $2.6M | $3.3M | 0.01% |
88339P101 Realreal Inc/The - US | New | $2.6M | $2.6M | 0.01% |
925050106 Verona Pharma Plc - US ADR | Reduced | -$2.6M | $4.7M | 0.01% |
947890109 Webster Financial Corp - US | Reduced | -$2.6M | $2.6M | 0.01% |
76680R206 Ringcentral Inc - US | Reduced | -$2.6M | $226,800 | 0.01% |
92204A306 Vanguard Energy Etf - US ETP | Reduced | -$2.6M | $1.7M | 0.01% |
894164102 TRAVEL PLUS LEISURE CO | Sold out | -$2.6M | $0 | 0.01% |
448579102 Hyatt Hotels Corp - US | Reduced | -$2.6M | $2.1M | 0.01% |
343498101 Flowers Foods Inc - US | Increased | $2.6M | $8.9M | 0.01% |
74164F103 Primoris Services Corp - US | Reduced | -$2.6M | $1.3M | 0.01% |
91823B109 Uwm Holdings Corp - US | Sold out | -$2.6M | $0 | 0.01% |
898202106 Trupanion Inc - US | Increased | $2.6M | $4.6M | 0.01% |
29275Y102 Enersys - US | Sold out | -$2.6M | $0 | 0.01% |
G81276100 Signet Jewelers Ltd - US | Reduced | -$2.6M | $5.1M | 0.01% |
49427F108 Kilroy Realty Corp - US REIT | Sold out | -$2.6M | $0 | 0.01% |
G0176J109 Allegion Plc - US | Increased | $2.6M | $8.2M | 0.01% |
739128106 Powell Industries Inc - US | Reduced | -$2.6M | $1.9M | 0.01% |
464286509 Ishares Msci Canada Etf - US ETP | Increased | $2.6M | $58.7M | 0.01% |
40412C101 Hca Healthcare Inc - US | Increased | $2.6M | $4.6M | 0.01% |
38923108 Arbor Realty Trust Inc - US REIT | Reduced | -$2.6M | $505,265 | 0.01% |
836100107 SoundHound AI Inc - US | Reduced | -$2.6M | $4.6M | 0.01% |
224408104 Crane Co - US | Increased | $2.6M | $3.4M | 0.01% |
92189H607 Vaneck Oil Services Etf - US ETP | Increased | $2.5M | $15.6M | 0.01% |
70451X104 Payoneer Global Inc - US | Reduced | -$2.5M | $6.3M | 0.01% |
36162J106 Geo Group Inc/The - US REIT | Reduced | -$2.5M | $17.2M | 0.01% |
579780206 McCormick & Company | Increased | $2.5M | $3.9M | 0.01% |
18482P103 Clearfield Inc - US | New | $2.5M | $2.5M | 0.01% |
52466B103 Legalzoom.Com Inc - US | Increased | $2.5M | $9.6M | 0.01% |
336901103 1St Source Corp - US | Increased | $2.5M | $4.0M | 0.01% |
538034109 Live Nation Entertainment Inc - US | Increased | $2.5M | $18.3M | 0.01% |
22002T108 Copt Defense Properties - US REIT | New | $2.5M | $2.5M | 0.01% |
101121101 BXP Inc - US REIT | Increased | $2.5M | $3.0M | 0.01% |
48020Q107 Jones Lang Lasalle Inc - US | Reduced | -$2.5M | $414,364 | 0.01% |
84680107 Berkshire Hills Bancorp Inc - US | Increased | $2.5M | $4.7M | 0.01% |
55826T102 Sphere Entertainment Co - US | Increased | $2.5M | $3.0M | 0.01% |
655844108 Norfolk Southern Corp - US | New | $2.5M | $2.5M | 0.01% |
105368203 Brandywine Realty Trust - US REIT | Reduced | -$2.5M | $262,441 | 0.01% |
00404A109 Acadia Healthcare Co Inc - US | Reduced | -$2.5M | $508,256 | 0.01% |
258278100 Dorman Products Inc - US | Increased | $2.5M | $2.7M | 0.01% |
52567D107 Lemonade Inc - US | Increased | $2.5M | $9.7M | 0.01% |
205306103 TruBridge Inc - US | Sold out | -$2.5M | $0 | 0.01% |
36237H101 G-Iii Apparel Group Ltd - US | Reduced | -$2.5M | $1.3M | 0.01% |
93403J106 Warby Parker Inc - US | Reduced | -$2.5M | $10.4M | 0.01% |
913456109 Universal Corp/Va - US | New | $2.4M | $2.4M | 0.01% |
75960P104 Remitly Global Inc - US | Increased | $2.4M | $6.7M | 0.01% |
524660107 Leggett & Platt Inc - US | New | $2.4M | $2.4M | 0.01% |
228903100 Artivion Inc - US | Reduced | -$2.4M | $3.3M | 0.01% |
64110D104 Netapp Inc - US | Increased | $2.4M | $4.0M | 0.01% |
432748101 Hilltop Holdings Inc - US | Increased | $2.4M | $7.2M | 0.01% |
82981J851 Site Centers Corp - US REIT | New | $2.4M | $2.4M | 0.01% |
G6674U108 Novocure Ltd - US | Increased | $2.4M | $4.5M | 0.01% |
806037107 Scansource Inc - US | Increased | $2.4M | $5.6M | 0.01% |
31847R102 First AmeriCan FinanCial Corp - US | Sold out | -$2.4M | $0 | 0.01% |
18538R103 Clearwater Paper Corp - US | Sold out | -$2.4M | $0 | 0.01% |
74727A104 Qcr Holdings Inc - US | Reduced | -$2.4M | $1.2M | 0.01% |
866674104 Sun Communities Inc - US REIT | Reduced | -$2.4M | $1.5M | 0.01% |
464288752 Ishares U.S. Home Construction Etf - US ETP | Reduced | -$2.4M | $1.1M | 0.01% |
83570H108 Sonos Inc - US | Increased | $2.4M | $2.7M | 0.01% |
8073108 Aerovironment Inc - US | Increased | $2.4M | $4.5M | 0.01% |
82489W107 Shoals Technologies Group Inc - US | New | $2.4M | $2.4M | 0.01% |
913915104 Universal Technical Institute Inc - US | Increased | $2.4M | $6.1M | 0.01% |
30190A104 F&G Annuities & Life Inc - US | Sold out | -$2.4M | $0 | 0.01% |
12769G100 Caesars Entertainment Inc - US | Increased | $2.4M | $12.0M | 0.01% |
G8267P108 Smurfit WestRock PLC - US | Increased | $2.3M | $2.6M | 0.01% |
124411109 Byline Bancorp Inc - US | New | $2.3M | $2.3M | 0.01% |
42806J700 Hertz Global Holdings Inc - US | New | $2.3M | $2.3M | 0.01% |
75704L104 Red Violet Inc - US | Increased | $2.3M | $3.2M | 0.01% |
G01767105 Alkermes PlC - US | Sold out | -$2.3M | $0 | 0.01% |
229899109 Cullen/Frost Bankers Inc - US | Reduced | -$2.3M | $545,010 | 0.01% |
767292105 Riot Platforms Inc - US | Increased | $2.3M | $9.0M | 0.01% |
49560105 Atmos Energy Corp - US | Increased | $2.3M | $2.7M | 0.01% |
876030107 Tapestry Inc - US | Reduced | -$2.3M | $39.2M | 0.00% |
G87052109 Te Connectivity Ltd - US | New | $2.3M | $2.3M | 0.00% |
45765U103 Insight Enterprises Inc - US | Reduced | -$2.3M | $2.5M | 0.00% |
68752M108 Orthofix Medical Inc - US | Reduced | -$2.3M | $656,144 | 0.00% |
78464A698 Spdr S&P Regional Banking Etf - US ETP | Increased | $2.3M | $303.0M | 0.00% |
30161N101 Exelon Corp - US | New | $2.3M | $2.3M | 0.00% |
G60409110 MAC Copper Ltd - US | Increased | $2.3M | $2.4M | 0.00% |
19247A100 Cohen & Steers Inc - US | New | $2.3M | $2.3M | 0.00% |
422819102 Heidrick & Struggles International Inc - US | Increased | $2.3M | $3.7M | 0.00% |
30161Q104 Exelixis Inc - US | Increased | $2.3M | $4.9M | 0.00% |
91347P105 Universal Display Corp - US | Increased | $2.3M | $4.7M | 0.00% |
35909R108 Frontier Group Holdings Inc - US | Sold out | -$2.3M | $0 | 0.00% |
31154R109 Farmland Partners Inc - US REIT | New | $2.3M | $2.3M | 0.00% |
34164103 Andersons Inc/The - US | New | $2.3M | $2.3M | 0.00% |
872280102 Carlyle Secured Lending Inc - US | Increased | $2.3M | $3.0M | 0.00% |
12653C108 Cnx Resources Corp - US | Reduced | -$2.2M | $28.6M | 0.00% |
922908611 Vanguard Small-Cap Value Etf - US ETP | New | $2.2M | $2.2M | 0.00% |
58985J105 Meridianlink InC - US | Sold out | -$2.2M | $0 | 0.00% |
29357K103 Enova International Inc - US | Increased | $2.2M | $17.2M | 0.00% |
65342K105 Nextdecade Corp - US | New | $2.2M | $2.2M | 0.00% |
92939U106 Wec Energy Group Inc - US | Increased | $2.2M | $2.6M | 0.00% |
48242W106 Kbr InC - US | Sold out | -$2.2M | $0 | 0.00% |
47649108 Atkore Inc - US | Reduced | -$2.2M | $557,345 | 0.00% |
G6359F137 Nabors Industries Ltd - US | Reduced | -$2.2M | $910,650 | 0.00% |
24013104 American Assets Trust Inc - US REIT | Reduced | -$2.2M | $967,908 | 0.00% |
94235108 Bloomin' Brands Inc - US | Reduced | -$2.2M | $115,374 | 0.00% |
11532108 Alamos Gold Inc - US | New | $2.2M | $2.2M | 0.00% |
G42706104 Hamilton Insurance Group Ltd - US Class B | Increased | $2.2M | $8.4M | 0.00% |
14448C104 Carrier Global Corp - US | New | $2.2M | $2.2M | 0.00% |
957090103 Westamerica Bancorp - US | New | $2.2M | $2.2M | 0.00% |
G65773106 Nordic American Tankers Ltd - US | New | $2.2M | $2.2M | 0.00% |
1.4575E+109 Cars.Com InC - US | Sold out | -$2.2M | $0 | 0.00% |
6.6987E+210 Novagold Resources Inc - US | Increased | $2.2M | $2.3M | 0.00% |
198516106 Columbia Sportswear Co - US | New | $2.2M | $2.2M | 0.00% |
3.073E+108 Cencora Inc - US | Increased | $2.2M | $2.6M | 0.00% |
457642205 Innodata Inc - US | Increased | $2.2M | $9.0M | 0.00% |
464288885 Ishares Msci Eafe Growth Etf - US ETP | Sold out | -$2.2M | $0 | 0.00% |
668771116 Gen Digital Inc - CVR | New | $2.2M | $2.2M | 0.00% |
207410101 Conmed Corp - US | New | $2.2M | $2.2M | 0.00% |
30069T101 Excelerate Energy Inc - US | Increased | $2.2M | $7.6M | 0.00% |
724078100 Piper Sandler Cos - US | Increased | $2.2M | $2.5M | 0.00% |
70931T103 Pennymac Mortgage Investment Trust - US REIT | New | $2.1M | $2.1M | 0.00% |
55261F104 M&T Bank Corp - US | Reduced | -$2.1M | $1.1M | 0.00% |
100557107 Boston Beer Co Inc/The - US | Reduced | -$2.1M | $4.7M | 0.00% |
M87915274 Tower Semiconductor Ltd - US | Increased | $2.1M | $2.8M | 0.00% |
536797103 Lithia Motors Inc - US | Reduced | -$2.1M | $15.2M | 0.00% |
30214U102 Exponent Inc - US | Increased | $2.1M | $4.4M | 0.00% |
03676C100 Anterix Inc - US | Reduced | -$2.1M | $3.0M | 0.00% |
G6564A105 Nomad Foods Ltd - US | Sold out | -$2.1M | $0 | 0.00% |
H42097107 Ubs Group Ag - US | New | $2.1M | $2.1M | 0.00% |
457187102 Ingredion Inc - US | Increased | $2.1M | $2.7M | 0.00% |
32055Y201 First Interstate Bancsystem Inc - US | New | $2.1M | $2.1M | 0.00% |
957638109 Western Alliance Bancorp - US | New | $2.1M | $2.1M | 0.00% |
29415C101 Eos Energy Enterprises InC - US | Sold out | -$2.1M | $0 | 0.00% |
52603B107 Lendingtree Inc - US | Reduced | -$2.1M | $310,684 | 0.00% |
92243G108 Vaxcyte Inc - US | New | $2.1M | $2.1M | 0.00% |
47103J105 Janux Therapeutics Inc - US | Reduced | -$2.1M | $2.6M | 0.00% |
7.4366E+106 Protagonist Therapeutics Inc - US | Sold out | -$2.1M | $0 | 0.00% |
375558103 Gilead Sciences Inc - US | Increased | $2.1M | $6.7M | 0.00% |
G1110E107 Biohaven Ltd | New | $2.0M | $2.0M | 0.00% |
534187109 Lincoln National Corp - US | Increased | $2.0M | $2.6M | 0.00% |
69366J200 Ptc Therapeutics Inc - US | Sold out | -$2.0M | $0 | 0.00% |
G3398L118 Fidelis Insurance Holdings Ltd - US | Sold out | -$2.0M | $0 | 0.00% |
40637H109 Halozyme Therapeutics Inc - US | New | $2.0M | $2.0M | 0.00% |
86272C103 Strategic Education Inc - US | Sold out | -$2.0M | $0 | 0.00% |
70932M107 Pennymac Financial Services Inc - US | Reduced | -$2.0M | $1.3M | 0.00% |
05463X106 Axogen Inc - US | Sold out | -$2.0M | $0 | 0.00% |
G8060N102 Sensata Technologies Holding Plc - US | Increased | $2.0M | $13.7M | 0.00% |
667340103 Northwest Bancshares Inc - US | New | $2.0M | $2.0M | 0.00% |
589400100 Mercury General Corp - US | New | $2.0M | $2.0M | 0.00% |
66987V109 Novartis Ag - US ADR | New | $2.0M | $2.0M | 0.00% |
500255104 Kohl's Corp - US | Reduced | -$2.0M | $191,648 | 0.00% |
87161C501 Synovus Financial Corp - US | Increased | $2.0M | $13.1M | 0.00% |
29358P101 Ensign Group Inc/The - US | Sold out | -$2.0M | $0 | 0.00% |
576485205 Matador Resources Co - US | Increased | $2.0M | $4.0M | 0.00% |
920253101 Valmont Industries InC - US | Sold out | -$2.0M | $0 | 0.00% |
4.01E+112 Argan Inc - US | Increased | $2.0M | $10.9M | 0.00% |
7.434E+107 Progyny Inc - US | Reduced | -$2.0M | $10.4M | 0.00% |
405024100 Haemonetics Corp - US | Sold out | -$2.0M | $0 | 0.00% |
875372203 Tandem Diabetes Care Inc - US | Reduced | -$2.0M | $5.8M | 0.00% |
363576109 Arthur J Gallagher & Co - US | Increased | $2.0M | $3.2M | 0.00% |
46138E628 Invesco Kbw Bank Etf - US ETP | Increased | $2.0M | $2.2M | 0.00% |
882681109 Texas Roadhouse Inc - US | Reduced | -$1.9M | $6.5M | 0.00% |
20464U100 Compass Inc - US | Reduced | -$1.9M | $16.5M | 0.00% |
700658107 Park National Corp - US | Increased | $1.9M | $3.6M | 0.00% |
78440X887 Sl Green Realty Corp - US REIT | Increased | $1.9M | $3.8M | 0.00% |
505743104 Ladder Capital Corp - US REIT | Increased | $1.9M | $2.3M | 0.00% |
23204G100 Customers Bancorp Inc - US | Reduced | -$1.9M | $1.5M | 0.00% |
17888H103 Civitas Resources Inc - US | Reduced | -$1.9M | $1.4M | 0.00% |
81663L200 GeneDx Holdings Corp - US | Increased | $1.9M | $2.8M | 0.00% |
46137V472 Invesco S&P MidCap Quality ETF - US ETP | New | $1.9M | $1.9M | 0.00% |
M2682V108 Cyberark Software Ltd - US | Reduced | -$1.9M | $2.9M | 0.00% |
384747101 GRAIL Inc - US | Increased | $1.9M | $3.4M | 0.00% |
G6683N103 NU Holdings Ltd/Cayman Islands - US | Increased | $1.9M | $2.8M | 0.00% |
G0896C103 BBB Foods Inc - US | Sold out | -$1.9M | $0 | 0.00% |
177835105 City Holding Co - US | Increased | $1.9M | $5.8M | 0.00% |
17253J106 Cipher Mining Inc - US | Reduced | -$1.9M | $426,524 | 0.00% |
165303108 Chesapeake Utilities Corp - US | Sold out | -$1.9M | $0 | 0.00% |
70435P102 Paycor Hcm Inc - US | Sold out | -$1.9M | $0 | 0.00% |
14843C105 Castle Biosciences Inc - US | Reduced | -$1.9M | $1.6M | 0.00% |
10240L102 Bowhead Specialty Holdings Inc - US | New | $1.9M | $1.9M | 0.00% |
633707104 National Bank Holdings Corp - US | Increased | $1.9M | $4.2M | 0.00% |
156727109 Cerence Inc - US | Sold out | -$1.9M | $0 | 0.00% |
37733W204 GSK PLC - US ADR | Increased | $1.9M | $2.1M | 0.00% |
60741F104 Mobileye Global Inc - US | Increased | $1.9M | $6.8M | 0.00% |
693506107 Ppg Industries Inc - US | Increased | $1.8M | $4.6M | 0.00% |
29362U104 Entegris Inc - US | Increased | $1.8M | $3.2M | 0.00% |
G8726X106 Teekay Tankers Ltd - US | Increased | $1.8M | $2.6M | 0.00% |
L1995B107 Corp America Airports Sa - US | Increased | $1.8M | $2.1M | 0.00% |
87652V109 Taskus Inc - US | Reduced | -$1.8M | $309,457 | 0.00% |
11120U105 Brixmor Property Group Inc - US REIT | Reduced | -$1.8M | $616,106 | 0.00% |
749607107 Rli Corp - US | New | $1.8M | $1.8M | 0.00% |
46435G326 iShares Core MSCI International Developed Markets | New | $1.8M | $1.8M | 0.00% |
379577208 Globus Medical Inc - US | Reduced | -$1.8M | $6.1M | 0.00% |
126501105 Cts Corp - US | New | $1.8M | $1.8M | 0.00% |
698813102 Papa John's International Inc - US | Increased | $1.8M | $6.5M | 0.00% |
91359V107 Universal Insurance Holdings Inc - US | Increased | $1.8M | $2.5M | 0.00% |
313745101 Federal Realty Investment Trust - US REIT | Increased | $1.8M | $10.1M | 0.00% |
782011100 Rush Street Interactive Inc - US | Increased | $1.8M | $8.6M | 0.00% |
921946406 Vanguard High Dividend Yield Etf - US ETP | Sold out | -$1.8M | $0 | 0.00% |
00218A105 ASP Isotopes Inc - US | Increased | $1.8M | $2.5M | 0.00% |
457985208 Integra Lifesciences Holdings Corp - US | Sold out | -$1.8M | $0 | 0.00% |
87265H109 Tri Pointe Homes InC - US | Sold out | -$1.8M | $0 | 0.00% |
02376R102 American Airlines Group Inc - US | Increased | $1.8M | $6.0M | 0.00% |
88642R109 Tidewater Inc - US | Reduced | -$1.8M | $2.6M | 0.00% |
902673102 Ufp Technologies Inc - US | Sold out | -$1.7M | $0 | 0.00% |
78467X109 Spdr Dow Jones Industrial Average Etf Trust - US E | New | $1.7M | $1.7M | 0.00% |
389375106 Gray Media Inc- Class B | Increased | $1.7M | $1.8M | 0.00% |
649445400 Flagstar Financial Inc - US | Increased | $1.7M | $3.5M | 0.00% |
98379L100 Xpel Inc - US | New | $1.7M | $1.7M | 0.00% |
00760J108 Aehr Test Systems - US | Increased | $1.7M | $2.8M | 0.00% |
466367109 Jack In The Box Inc - US | Reduced | -$1.7M | $1.1M | 0.00% |
185899101 Cleveland-Cliffs Inc - US | Reduced | -$1.7M | $397,480 | 0.00% |
253798102 Digi International Inc - US | Increased | $1.7M | $5.7M | 0.00% |
23586100 U Haul Holding Co - US | Increased | $1.7M | $2.2M | 0.00% |
06652V208 Banner Corp - US | New | $1.7M | $1.7M | 0.00% |
45487105 Associated Banc-Corp - US | Increased | $1.7M | $3.2M | 0.00% |
88929104 BGC Group Inc - US | Sold out | -$1.7M | $0 | 0.00% |
278865100 Ecolab Inc - US | Reduced | -$1.7M | $1.2M | 0.00% |
320817109 First Merchants Corp - US | New | $1.7M | $1.7M | 0.00% |
46432F834 iShares Core MSCI Total International Stock ETF - | New | $1.7M | $1.7M | 0.00% |
67011P100 Dnow Inc - US | Reduced | -$1.7M | $8.9M | 0.00% |
06849F108 Barrick Mining Corp - US | Increased | $1.7M | $1.9M | 0.00% |
72346Q104 Pinnacle Financial Partners Inc - US | New | $1.7M | $1.7M | 0.00% |
92206C706 Vanguard Intermediate-Term Treasury ETF - US ETP | New | $1.7M | $1.7M | 0.00% |
98421M106 Xerox Holdings Corp - US | Sold out | -$1.7M | $0 | 0.00% |
64058100 Bank Of New York Mellon Corp/The - US | Increased | $1.7M | $4.4M | 0.00% |
690732102 Owens & Minor Inc - US | Reduced | -$1.7M | $2.1M | 0.00% |
73278L105 Pool Corp - US | Increased | $1.7M | $2.2M | 0.00% |
925815102 Vicor Corp - US | Sold out | -$1.7M | $0 | 0.00% |
05329W102 Autonation Inc - US | Increased | $1.7M | $2.5M | 0.00% |
92942W107 WK Kellogg Co - US | Sold out | -$1.7M | $0 | 0.00% |
47074L105 Jamf Holding Corp - US | New | $1.6M | $1.6M | 0.00% |
75585H206 Real Brokerage Inc/The - US | Increased | $1.6M | $2.4M | 0.00% |
922908744 Vanguard Value Etf - US ETP | Sold out | -$1.6M | $0 | 0.00% |
829073105 Simpson Manufacturing Co Inc - US | New | $1.6M | $1.6M | 0.00% |
464288240 Ishares Msci Acwi Ex Us Etf - US ETP | New | $1.6M | $1.6M | 0.00% |
65158N102 Newmark Group Inc - US | Reduced | -$1.6M | $560,905 | 0.00% |
16935C109 Chime Financial Inc - US | New | $1.6M | $1.6M | 0.00% |
4.0416E+107 Hci Group Inc - US | Reduced | -$1.6M | $2.8M | 0.00% |
33768G107 FirstCash Holdings Inc - US | New | $1.6M | $1.6M | 0.00% |
03969K108 ArCutis BiotherapeutiCs InC - US | Sold out | -$1.6M | $0 | 0.00% |
G2891G204 Diversified Energy Co PLC - US | Increased | $1.6M | $2.9M | 0.00% |
46121Y201 Intrepid Potash Inc - US | Increased | $1.6M | $2.9M | 0.00% |
09075A108 Bioventus Inc - US | Reduced | -$1.6M | $600,043 | 0.00% |
635017106 National Beverage Corp - US | Increased | $1.6M | $4.0M | 0.00% |
451107106 Idacorp Inc - US | Sold out | -$1.6M | $0 | 0.00% |
03748R747 Apartment Investment And Management Co - US REIT | Increased | $1.6M | $2.2M | 0.00% |
29476L107 Equity Residential - US REIT | Reduced | -$1.6M | $7.6M | 0.00% |
G4474Y214 Janus Henderson Group Plc - US | Increased | $1.6M | $2.3M | 0.00% |
44951W106 Ies Holdings Inc - US | Reduced | -$1.6M | $7.6M | 0.00% |
64115T104 Netscout Systems Inc - US | Increased | $1.6M | $3.3M | 0.00% |
80874P109 Light & Wonder Inc - US | Reduced | -$1.6M | $223,323 | 0.00% |
G2717B108 Cushman & Wakefield PlC - US | Sold out | -$1.6M | $0 | 0.00% |
58039P305 McEwen Inc - US | Increased | $1.6M | $3.1M | 0.00% |
25243Q205 Diageo Plc - US ADR | Increased | $1.6M | $6.8M | 0.00% |
46269C102 Iridium CommuniCations InC - US | Sold out | -$1.6M | $0 | 0.00% |
302520101 Fnb Corp/Pa - US | Sold out | -$1.6M | $0 | 0.00% |
47215P106 Jd.Com InC - US ADR | Sold out | -$1.6M | $0 | 0.00% |
78464A847 Spdr Portfolio S&P 400 Mid Cap Etf - US ETP | Increased | $1.6M | $4.1M | 0.00% |
910047109 United Airlines Holdings Inc - US | Reduced | -$1.6M | $24.0M | 0.00% |
87151X101 Symbotic Inc - US | Increased | $1.6M | $3.3M | 0.00% |
458665304 Interface Inc - US | Sold out | -$1.6M | $0 | 0.00% |
39813G109 Grid Dynamics Holdings Inc - US | Reduced | -$1.6M | $1.7M | 0.00% |
926400102 Victoria's Secret & Co - US | Increased | $1.5M | $4.0M | 0.00% |
69553P100 Pagerduty Inc - US | Reduced | -$1.5M | $8.5M | 0.00% |
46138G706 Invesco Solar Etf - US ETP | Increased | $1.5M | $4.8M | 0.00% |
03782L101 Appian Corp - US | Increased | $1.5M | $3.6M | 0.00% |
808524797 Schwab Us Dividend Equity Etf - US ETP | New | $1.5M | $1.5M | 0.00% |
78349D107 Rxsight Inc - US | Reduced | -$1.5M | $666,406 | 0.00% |
1744101 Amn Healthcare Services Inc - US | Reduced | -$1.5M | $4.7M | 0.00% |
78463M107 Sps Commerce Inc - US | Increased | $1.5M | $3.7M | 0.00% |
83601L102 Sotera Health Co - US | Reduced | -$1.5M | $9.0M | 0.00% |
55318A108 MNTN Inc - US | New | $1.5M | $1.5M | 0.00% |
780287108 Royal Gold Inc - US | New | $1.5M | $1.5M | 0.00% |
464287390 Ishares Latin America 40 Etf - US ETP | New | $1.5M | $1.5M | 0.00% |
87901J105 Tegna Inc - US | Increased | $1.5M | $2.0M | 0.00% |
444097109 Hudson Pacific Properties Inc - US REIT | Sold out | -$1.5M | $0 | 0.00% |
64082B102 Nerdwallet InC - US | Sold out | -$1.5M | $0 | 0.00% |
456837103 Ing Groep Nv - US ADR | Reduced | -$1.5M | $1.4M | 0.00% |
808541106 Mativ Inc - US | Increased | $1.5M | $2.2M | 0.00% |
580589109 Mcgrath Rentcorp - US | Reduced | -$1.5M | $1.9M | 0.00% |
20451Q104 Compass Diversified Holdings - US | Increased | $1.5M | $2.8M | 0.00% |
50125G307 Kulr Technology Group Inc - US | New | $1.5M | $1.5M | 0.00% |
824348106 Sherwin-Williams Co/The - US | Increased | $1.5M | $3.9M | 0.00% |
47726302 Atlanta Braves Holdings Inc - US | Increased | $1.5M | $25.3M | 0.00% |
70432V102 Paycom Software Inc - US | Increased | $1.5M | $1.8M | 0.00% |
50212V100 Lpl Financial Holdings Inc - US | Sold out | -$1.5M | $0 | 0.00% |
63888U108 Natural Grocers By Vitamin Cottage Inc - US | Reduced | -$1.5M | $1.9M | 0.00% |
535219109 Lindblad Expeditions Holdings Inc - US | Increased | $1.5M | $3.1M | 0.00% |
8.9417E+113 Travelers Cos Inc/The - US | Reduced | -$1.5M | $2.4M | 0.00% |
46137V241 Invesco Exchange-Traded Fund Trust - Invesco S&P 5 | New | $1.5M | $1.5M | 0.00% |
237266101 Darling Ingredients Inc - US | Increased | $1.5M | $14.5M | 0.00% |
563571405 Manitowoc Co Inc/The - US | New | $1.5M | $1.5M | 0.00% |
05946K101 BanCo Bilbao VizCaya Argentaria Sa - US ADR | Sold out | -$1.5M | $0 | 0.00% |
84790A105 Spectrum Brands Holdings Inc - US | Sold out | -$1.5M | $0 | 0.00% |
74319R101 Prog Holdings Inc - US | Increased | $1.5M | $7.1M | 0.00% |
03071H100 Amerisafe Inc - US | Increased | $1.5M | $2.1M | 0.00% |
G4809J106 International General Insurance Holdings Ltd - US | New | $1.5M | $1.5M | 0.00% |
08265T208 Bentley Systems Inc - US | Reduced | -$1.5M | $350,805 | 0.00% |
81684M104 Semler SCientifiC InC - US | Sold out | -$1.4M | $0 | 0.00% |
11040G103 Bristow Group Inc - US | Increased | $1.4M | $3.8M | 0.00% |
N30577105 Ermenegildo Zegna Holditalia SpA - US | Sold out | -$1.4M | $0 | 0.00% |
344849104 Foot Locker Inc - US | Increased | $1.4M | $2.9M | 0.00% |
46137V233 InvesCo ExChange-Traded Fund Trust-InvesCo S&P 500 | Sold out | -$1.4M | $0 | 0.00% |
G66721104 Norwegian Cruise Line Holdings Ltd - US | Increased | $1.4M | $5.2M | 0.00% |
500643200 Korn Ferry - US | Sold out | -$1.4M | $0 | 0.00% |
55825T103 Madison Square Garden Sports Corp - US | Reduced | -$1.4M | $708,341 | 0.00% |
86722A103 Suncoke Energy Inc - US | New | $1.4M | $1.4M | 0.00% |
7973100 Advanced Energy Industries Inc - US | Increased | $1.4M | $5.5M | 0.00% |
724479100 Pitney Bowes Inc - US | Reduced | -$1.4M | $3.1M | 0.00% |
135086106 Canada Goose Holdings Inc - US | New | $1.4M | $1.4M | 0.00% |
30420103 American Water Works Co Inc - US | Reduced | -$1.4M | $2.8M | 0.00% |
464288257 Ishares Msci Acwi Etf - US ETP | New | $1.4M | $1.4M | 0.00% |
10948W103 Acadian Asset Management Inc - US | Increased | $1.4M | $5.6M | 0.00% |
G0084W101 Adient Plc - US | Increased | $1.4M | $5.8M | 0.00% |
665859104 Northern Trust Corp - US | Increased | $1.4M | $1.7M | 0.00% |
13091103 Albertsons Cos Inc - US | New | $1.4M | $1.4M | 0.00% |
81282V100 United Parks & Resorts Inc - US | Sold out | -$1.4M | $0 | 0.00% |
438333106 Honest Co Inc/The - US | Reduced | -$1.4M | $1.1M | 0.00% |
46137V357 Invesco S&P 500 Equal Weight Etf - US ETP | Increased | $1.4M | $14.5M | 0.00% |
783859101 S&T Bancorp Inc - US | Increased | $1.4M | $3.8M | 0.00% |
919794107 Valley National Bancorp - US | New | $1.4M | $1.4M | 0.00% |
78463X889 SPDR Portfolio Developed World ex-US ETF - US ETP | New | $1.4M | $1.4M | 0.00% |
03753U106 Apellis PharmaCeutiCals InC - US | Sold out | -$1.4M | $0 | 0.00% |
69753M105 Palomar Holdings Inc - US | New | $1.4M | $1.4M | 0.00% |
464287671 Ishares Core S&P U.S. Growth Etf - US ETP | Sold out | -$1.4M | $0 | 0.00% |
922042742 Vanguard Total World Stock Etf - US ETP | New | $1.4M | $1.4M | 0.00% |
23355L106 Dxc Technology Co - US | Sold out | -$1.4M | $0 | 0.00% |
G98239109 Xp Inc - US | Increased | $1.4M | $2.3M | 0.00% |
G02602103 Amdocs Ltd - US | Reduced | -$1.4M | $1.7M | 0.00% |
464286871 Ishares MsCi Hong Kong Etf - US ETP | Sold out | -$1.4M | $0 | 0.00% |
92852X103 Vitesse Energy Inc - US | Sold out | -$1.4M | $0 | 0.00% |
896288107 Trinet Group Inc - US | Increased | $1.4M | $2.8M | 0.00% |
69351T106 Ppl Corp - US | Increased | $1.4M | $1.6M | 0.00% |
872540109 Tjx Cos Inc/The - US | Reduced | -$1.4M | $25.2M | 0.00% |
393657101 Greenbrier Cos Inc/The - US | Increased | $1.4M | $8.8M | 0.00% |
921910709 Vanguard Extended Duration Treasury Etf - US ETP | Reduced | -$1.4M | $297,601 | 0.00% |
30212P303 Expedia Group Inc - US | Increased | $1.4M | $2.9M | 0.00% |
81369Y308 Consumer Staples Select Sector Spdr Fund - US ETP | Increased | $1.4M | $2.7M | 0.00% |
05465C100 Axos Financial Inc - US | Sold out | -$1.4M | $0 | 0.00% |
806882106 Radius Recycling Inc - US | Sold out | -$1.3M | $0 | 0.00% |
50155Q100 Kyndryl Holdings Inc - US | Increased | $1.3M | $4.4M | 0.00% |
84858T772 Select STOXX Europe Aerospace & Defense ETF - US E | Sold out | -$1.3M | $0 | 0.00% |
69888T207 Par Pacific Holdings Inc - US | Reduced | -$1.3M | $2.5M | 0.00% |
08579X101 Berry Corp - US | Reduced | -$1.3M | $150,522 | 0.00% |
53190C102 Life Time Group Holdings Inc - US | Reduced | -$1.3M | $21.9M | 0.00% |
861025104 Stock Yards Bancorp Inc - US | New | $1.3M | $1.3M | 0.00% |
05969A105 Bancorp Inc/The - US | Increased | $1.3M | $2.2M | 0.00% |
35953C106 FTAI Infrastructure Inc - US | New | $1.3M | $1.3M | 0.00% |
374297109 Getty Realty Corp - US REIT | Increased | $1.3M | $9.0M | 0.00% |
117043109 Brunswick Corp/De - US | Reduced | -$1.3M | $1.3M | 0.00% |
46429B663 Ishares Core High Dividend Etf - US ETP | Sold out | -$1.3M | $0 | 0.00% |
174610105 Citizens Financial Group Inc - US | Reduced | -$1.3M | $1.6M | 0.00% |
G27907107 Dole Plc - US | New | $1.3M | $1.3M | 0.00% |
225655109 Crescent Capital Bdc Inc - US | Sold out | -$1.3M | $0 | 0.00% |
373865104 German American Bancorp Inc - US | New | $1.3M | $1.3M | 0.00% |
21037T109 Constellation Energy Corp - US | Reduced | -$1.3M | $50.6M | 0.00% |
02665T306 American Homes 4 Rent - US REIT | New | $1.3M | $1.3M | 0.00% |
53635B107 Liquidity Services Inc - US | Reduced | -$1.3M | $833,765 | 0.00% |
76155X100 Revolution Medicines Inc - US | New | $1.3M | $1.3M | 0.00% |
29899101 American States Water Co - US | Increased | $1.3M | $2.0M | 0.00% |
76243J105 Rhythm Pharmaceuticals Inc - US | Reduced | -$1.3M | $269,948 | 0.00% |
493267108 Keycorp - US | New | $1.3M | $1.3M | 0.00% |
58463J304 Medical Properties Trust Inc - US REIT | Increased | $1.3M | $10.2M | 0.00% |
35710839 Annaly Capital Management Inc - US REIT | Increased | $1.3M | $2.1M | 0.00% |
78464A854 Spdr Portfolio S&P 500 Etf - US ETP | Increased | $1.3M | $3.2M | 0.00% |
960413102 Westlake Corp - US | New | $1.3M | $1.3M | 0.00% |
12618T105 Cra International Inc - US | Sold out | -$1.3M | $0 | 0.00% |
46138E339 Invesco S&P 500 Momentum ETF - US ETP | Reduced | -$1.3M | $4.4M | 0.00% |
18581108 Bread Financial Holdings Inc - US | New | $1.3M | $1.3M | 0.00% |
08975P108 Commerce.com Inc - US | Sold out | -$1.3M | $0 | 0.00% |
88262P102 Texas Pacific Land Corp - US | Reduced | -$1.3M | $1.4M | 0.00% |
03168L105 Amneal PharmaCeutiCals InC - US | Sold out | -$1.3M | $0 | 0.00% |
806857108 Schlumberger Ltd - US | Increased | $1.3M | $31.5M | 0.00% |
69354N106 Pra Group InC - US | Sold out | -$1.3M | $0 | 0.00% |
20459V105 GPGI Inc - US. | Sold out | -$1.3M | $0 | 0.00% |
13646K108 Canadian Pacific Kansas City Ltd - US | Increased | $1.3M | $1.7M | 0.00% |
921909768 Vanguard Total International Stock Etf - US ETP | Increased | $1.3M | $1.5M | 0.00% |
78464A888 Spdr S&P Homebuilders Etf - US ETP | Increased | $1.3M | $4.9M | 0.00% |
90385V107 Ultra Clean Holdings Inc - US | Increased | $1.3M | $2.1M | 0.00% |
31620R303 Fidelity National Financial Inc - US | Reduced | -$1.3M | $5.9M | 0.00% |
68278B107 Onestream Inc - US | New | $1.3M | $1.3M | 0.00% |
351858105 Franco-Nevada Corp - US | New | $1.3M | $1.3M | 0.00% |
G3075P101 Enstar Group Ltd - US | Increased | $1.3M | $73.2M | 0.00% |
03940C100 Arcellx Inc - US | Increased | $1.3M | $1.5M | 0.00% |
81758H106 Serve Robotics Inc - US | Increased | $1.3M | $1.5M | 0.00% |
49271V100 Keurig Dr Pepper Inc - US | Increased | $1.2M | $2.0M | 0.00% |
921910816 Vanguard Mega Cap Growth Etf - US ETP | Reduced | -$1.2M | $871,485 | 0.00% |
808524755 Schwab Fundamental International Equity ETF - US E | New | $1.2M | $1.2M | 0.00% |
92113109 Black Hills Corp - US | Increased | $1.2M | $3.1M | 0.00% |
05368V106 Avient Corp - US | New | $1.2M | $1.2M | 0.00% |
18507C103 Clearpoint Neuro Inc - US | Reduced | -$1.2M | $290,345 | 0.00% |
496902404 Kinross Gold Corp - US | New | $1.2M | $1.2M | 0.00% |
448947507 Idt Corp - US Class B | Increased | $1.2M | $4.5M | 0.00% |
76029L100 Repay Holdings Corp - US | Reduced | -$1.2M | $210,085 | 0.00% |
G4124C109 GRAB HOLDINGS LTD - CL A - US | Reduced | -$1.2M | $6.6M | 0.00% |
31946M103 First Citizens Bancshares Inc/Nc - US | Increased | $1.2M | $5.9M | 0.00% |
46266A109 Iradimed Corp - US | Sold out | -$1.2M | $0 | 0.00% |
546347105 Louisiana-PaCifiC Corp - US | Sold out | -$1.2M | $0 | 0.00% |
153527106 Central Garden & Pet Company | Increased | $1.2M | $3.0M | 0.00% |
03990B101 Ares Management Corp - US | Increased | $1.2M | $2.2M | 0.00% |
686688102 Ormat TeChnologies InC - US | Sold out | -$1.2M | $0 | 0.00% |
07373V105 Beam Therapeutics Inc - US | New | $1.2M | $1.2M | 0.00% |
87969B101 Telos Corp - US | New | $1.2M | $1.2M | 0.00% |
G4740B105 Ichor Holdings Ltd - US | New | $1.2M | $1.2M | 0.00% |
33748L101 First Watch Restaurant Group Inc - US | Sold out | -$1.2M | $0 | 0.00% |
44107P104 Host Hotels & Resorts Inc - US REIT | New | $1.2M | $1.2M | 0.00% |
15135U109 Cenovus Energy Inc - US | Increased | $1.2M | $1.7M | 0.00% |
827048109 Silgan Holdings Inc - US | Reduced | -$1.2M | $5.6M | 0.00% |
64149107 Bank Of Nova Scotia/The - US | New | $1.2M | $1.2M | 0.00% |
64031N108 Nelnet Inc - US | Reduced | -$1.2M | $1.2M | 0.00% |
683712103 Opendoor Technologies Inc - US | Increased | $1.2M | $1.4M | 0.00% |
46435G334 Ishares Msci United Kingdom Etf - US ETP | Increased | $1.2M | $1.6M | 0.00% |
521865204 Lear Corp - US | Reduced | -$1.2M | $370,422 | 0.00% |
911922102 United States Lime & Minerals Inc - US | Increased | $1.2M | $6.6M | 0.00% |
816307300 Selectquote Inc - US | Reduced | -$1.2M | $2.3M | 0.00% |
46222L108 Ionq Inc - US | Increased | $1.2M | $3.5M | 0.00% |
30063P105 Exact Sciences Corp - US | Increased | $1.2M | $2.8M | 0.00% |
511656100 Lakeland Financial Corp - US | Sold out | -$1.2M | $0 | 0.00% |
92936U109 Wp Carey Inc - US REIT | New | $1.2M | $1.2M | 0.00% |
260003108 Dover Corp - US | New | $1.2M | $1.2M | 0.00% |
05945F103 Bancfirst Corp - US | Increased | $1.2M | $1.6M | 0.00% |
962879102 Wheaton Precious Metals Corp - US | Increased | $1.2M | $2.1M | 0.00% |
29460X109 Equity Bancshares Inc - US | Reduced | -$1.2M | $1.1M | 0.00% |
566324109 Marcus & Millichap Inc - US | Increased | $1.2M | $2.1M | 0.00% |
133034108 Camden National Corp - US | Reduced | -$1.2M | $909,844 | 0.00% |
52490G102 Legend Biotech Corp - US ADR | Reduced | -$1.2M | $1.8M | 0.00% |
819047101 Shake Shack Inc - US | Increased | $1.2M | $4.1M | 0.00% |
63938C108 Navient Corp - US | Increased | $1.2M | $5.0M | 0.00% |
929236107 Wd-40 Co - US | Reduced | -$1.2M | $3.9M | 0.00% |
82900L102 Simply Good Foods Co/The - US | New | $1.2M | $1.2M | 0.00% |
71813109 Baxter International Inc - US | Reduced | -$1.2M | $829,672 | 0.00% |
828730200 Simmons First National Corp - US | Increased | $1.1M | $3.2M | 0.00% |
436893200 Home Bancshares Inc/Ar - US | New | $1.1M | $1.1M | 0.00% |
G6331P104 Alpha & Omega Semiconductor Ltd - US | New | $1.1M | $1.1M | 0.00% |
M46528101 Frontline PLC - US | Reduced | -$1.1M | $201,843 | 0.00% |
446413106 Huntington Ingalls Industries Inc - US | Reduced | -$1.1M | $676,088 | 0.00% |
858927106 Stellar Bancorp Inc - US | Sold out | -$1.1M | $0 | 0.00% |
32076V103 First Majestic Silver Corp - US | Reduced | -$1.1M | $204,137 | 0.00% |
53604104 Avepoint Inc - US | Increased | $1.1M | $9.7M | 0.00% |
48282T104 Kadant InC - US | Sold out | -$1.1M | $0 | 0.00% |
90400D108 Ultragenyx Pharmaceutical Inc - US | Increased | $1.1M | $1.9M | 0.00% |
68752L100 Orthopediatrics Corp - US | New | $1.1M | $1.1M | 0.00% |
834203309 Soleno Therapeutics Inc - US | New | $1.1M | $1.1M | 0.00% |
320218100 First Financial Corp/In - US | Sold out | -$1.1M | $0 | 0.00% |
23128Q101 Curbline Properties Corp - US | Sold out | -$1.1M | $0 | 0.00% |
413160102 Harmonic Inc - US | Increased | $1.1M | $8.1M | 0.00% |
64111Q104 Netgear Inc - US | Increased | $1.1M | $3.6M | 0.00% |
92337R101 Vera Therapeutics Inc - US | Sold out | -$1.1M | $0 | 0.00% |
740367404 Preferred Bank/Los Angeles Ca - US | Reduced | -$1.1M | $1.5M | 0.00% |
46137V464 Invesco S&P Midcap Momentum Et - US ETP | New | $1.1M | $1.1M | 0.00% |
70959W103 Penske Automotive Group Inc - US | Reduced | -$1.1M | $9.1M | 0.00% |
29882P106 European Wax Center Inc - US | Increased | $1.1M | $1.9M | 0.00% |
G50871105 Jazz Pharmaceuticals Plc - US | Sold out | -$1.1M | $0 | 0.00% |
87615L107 Target Hospitality Corp - US | Increased | $1.1M | $1.6M | 0.00% |
67077M108 Nutrien Ltd - US | Increased | $1.1M | $4.1M | 0.00% |
21871X109 Corebridge Financial Inc - US | New | $1.1M | $1.1M | 0.00% |
29250N105 Enbridge Inc - US | New | $1.1M | $1.1M | 0.00% |
09290C103 iShares U.S. Equity Factor Rotation Active ETF - U | New | $1.1M | $1.1M | 0.00% |
30219Q106 Expensify Inc - US | Reduced | -$1.1M | $80,536 | 0.00% |
257554105 Domo Inc - US | New | $1.1M | $1.1M | 0.00% |
04041L106 Aris Water Solution Inc - US | Reduced | -$1.1M | $2.0M | 0.00% |
42328H109 Helios Technologies Inc - US | New | $1.1M | $1.1M | 0.00% |
87807B107 Tc Energy Corp - US | Increased | $1.1M | $1.4M | 0.00% |
88162G103 Tetra Tech Inc - US | Reduced | -$1.1M | $338,024 | 0.00% |
29414B104 Epam Systems Inc - US | Increased | $1.1M | $2.5M | 0.00% |
854231107 Standex International Corp - US | Sold out | -$1.1M | $0 | 0.00% |
92645B103 Victory Capital Holdings Inc - US | New | $1.1M | $1.1M | 0.00% |
78464A789 Spdr S&P Insurance Etf - US ETP | Increased | $1.1M | $5.8M | 0.00% |
G2143T103 Cimpress Plc - US | Sold out | -$1.1M | $0 | 0.00% |
44812J104 Hut 8 Corp - US | Reduced | -$1.1M | $4.2M | 0.00% |
902685106 Udemy Inc - US | Sold out | -$1.0M | $0 | 0.00% |
464287739 Ishares U.S. Real Estate Etf - US ETP | Increased | $1.0M | $25.7M | 0.00% |
124155102 Butterfly Network Inc - US | Reduced | -$1.0M | $2.3M | 0.00% |
M9T951109 Zim Integrated Shipping Services Ltd - US | Reduced | -$1.0M | $490,777 | 0.00% |
902681105 Ugi Corp - US | New | $1.0M | $1.0M | 0.00% |
81768T108 Servisfirst Bancshares Inc - US | Reduced | -$1.0M | $960,814 | 0.00% |
93148P102 Walker & Dunlop Inc - US | Increased | $1.0M | $3.0M | 0.00% |
7.0805E+113 Pennant Group Inc/The - US | Increased | $1.0M | $1.5M | 0.00% |
573284106 Martin Marietta Materials Inc - US | Reduced | -$1.0M | $494,064 | 0.00% |
G7500M104 Renew Energy Global Plc - US | Increased | $1.0M | $5.4M | 0.00% |
90337L108 Us Physical Therapy Inc - US | Reduced | -$1.0M | $1.4M | 0.00% |
147528103 Casey's General Stores Inc - US | New | $1.0M | $1.0M | 0.00% |
931427108 Walgreens Boots Alliance Inc - US | Reduced | -$1.0M | $553,451 | 0.00% |
80007P869 Sandridge Energy Inc - US | Sold out | -$1.0M | $0 | 0.00% |
61174X109 Monster Beverage Corp - US | Reduced | -$1.0M | $2.0M | 0.00% |
427096508 Hercules Capital Inc - US | Increased | $1.0M | $2.5M | 0.00% |
79589L106 Samsara Inc - US | Increased | $1.0M | $4.4M | 0.00% |
63671101 Bank Of Montreal - US | New | $1.0M | $1.0M | 0.00% |
87975H100 Telus International Cda Inc - US | New | $1.0M | $1.0M | 0.00% |
154760409 Central Pacific Financial Corp - US | Reduced | -$996,810 | $1.7M | 0.00% |
42226A107 Healthequity Inc - US | New | $996,163 | $996,163 | 0.00% |
37954Y715 Global X Robotics & Artificial Intelligence Etf - | Sold out | -$996,100 | $0 | 0.00% |
250565108 Designer Brands InC - US | Sold out | -$995,322 | $0 | 0.00% |
00971T101 Akamai Technologies Inc - US | Increased | $994,780 | $1.2M | 0.00% |
78467Y107 Spdr S&P Midcap 400 Etf Trust - US ETP | Increased | $991,825 | $6.6M | 0.00% |
39304D102 Green Dot Corp - US | New | $990,165 | $990,165 | 0.00% |
89346D107 Transalta Corp - US | Sold out | -$988,145 | $0 | 0.00% |
68463108 Barrett Business Services Inc - US | New | $986,802 | $986,802 | 0.00% |
66405S100 Northeast Bank - US | Reduced | -$984,225 | $1.8M | 0.00% |
693718108 Paccar Inc - US | Increased | $983,311 | $1.2M | 0.00% |
81369Y704 Industrial Select Sector Spdr Fund - US ETP | New | $982,926 | $982,926 | 0.00% |
268150109 Dynatrace Inc - US | New | $982,738 | $982,738 | 0.00% |
18270D106 Claros Mortgage Trust Inc - US | Increased | $980,480 | $1.2M | 0.00% |
92206C847 Vanguard Long-Term Treasury ETF - US ETP | Sold out | -$975,222 | $0 | 0.00% |
4225108 ACadia PharmaCeutiCals InC - US | Sold out | -$974,010 | $0 | 0.00% |
146280508 Sila Realty Trust Inc - US | Reduced | -$971,809 | $1.1M | 0.00% |
464288588 Ishares Mbs Etf - US ETP | Sold out | -$971,092 | $0 | 0.00% |
80810D103 Schrodinger Inc/United States - US | Reduced | -$965,955 | $257,274 | 0.00% |
915271100 Univest Financial Corp - US | Sold out | -$965,318 | $0 | 0.00% |
G9001E102 Liberty Latin Americ-cl A | New | $965,227 | $965,227 | 0.00% |
46434G103 Ishares Core Msci Emerging Markets Etf - US ETP | Increased | $964,219 | $7.9M | 0.00% |
G11448100 Bitdeer TeChnologies Group - US | Sold out | -$959,671 | $0 | 0.00% |
92204A405 Vanguard Financials Etf - US ETP | New | $956,660 | $956,660 | 0.00% |
277276101 Eastgroup Properties Inc - US REIT | New | $955,926 | $955,926 | 0.00% |
92204A876 Vanguard Utilities Etf - US ETP | Reduced | -$954,127 | $2.9M | 0.00% |
42824C109 Hewlett Packard Enterprise Co - US | Increased | $954,019 | $2.5M | 0.00% |
45258D105 Immunocore Holdings Plc - US ADR | Reduced | -$953,465 | $663,342 | 0.00% |
46434V803 iShares Currency Hedged MSCI EAFE ETF - US ETP | New | $953,062 | $953,062 | 0.00% |
832696405 J M Smucker Co/The - US | Reduced | -$952,230 | $5.8M | 0.00% |
92337F107 Veracyte Inc - US | New | $951,618 | $951,618 | 0.00% |
88025T102 Tenable Holdings Inc - US | Reduced | -$950,324 | $351,177 | 0.00% |
532206109 Life360 Inc - US | Sold out | -$944,816 | $0 | 0.00% |
05379B107 Avista Corp - US | Reduced | -$944,801 | $12.7M | 0.00% |
808524870 Schwab US TIPS ETF - US ETP | New | $938,095 | $938,095 | 0.00% |
03475V101 Angiodynamics Inc - US | Sold out | -$937,836 | $0 | 0.00% |
687380105 Orrstown Financial Services Inc - US | New | $936,598 | $936,598 | 0.00% |
46429B747 iShares 0-5 Year TIPS Bond ETF - US ETP | New | $932,262 | $932,262 | 0.00% |
384637104 Graham Holdings Co - US Class B | Reduced | -$931,560 | $773,967 | 0.00% |
17259U204 Cion Investment Corp - US | Sold out | -$925,166 | $0 | 0.00% |
54540208 Axcelis Technologies Inc - US | Reduced | -$918,872 | $3.2M | 0.00% |
29082K105 Embecta Corp - US | Increased | $917,731 | $1.1M | 0.00% |
G39387108 Globalfoundries Inc - US | Reduced | -$916,892 | $3.3M | 0.00% |
984017103 Xenia Hotels & Resorts Inc - US REIT | New | $915,058 | $915,058 | 0.00% |
749660106 Rpc Inc - US | New | $911,826 | $911,826 | 0.00% |
45674M101 Informatica Inc - US | New | $909,497 | $909,497 | 0.00% |
460146103 International Paper Co - US | Reduced | -$908,710 | $1.5M | 0.00% |
780087102 Royal Bank Of Canada - US | New | $907,695 | $907,695 | 0.00% |
904767704 Unilever Plc - US ADR | New | $905,316 | $905,316 | 0.00% |
811054402 Ew Scripps Co/The - US | Increased | $903,086 | $1.5M | 0.00% |
92189F791 Vaneck Junior Gold Miners Etf - US ETP | Increased | $902,957 | $6.8M | 0.00% |
G3R239101 Gambling.Com Group Ltd - US | Reduced | -$901,268 | $1.8M | 0.00% |
78646V107 Safehold Inc - US REIT | New | $900,753 | $900,753 | 0.00% |
04316A108 Artisan Partners Asset Management InC - US | Sold out | -$898,987 | $0 | 0.00% |
46429B309 Ishares Msci Indonesia Etf - US ETP | Sold out | -$898,619 | $0 | 0.00% |
22948Q101 Cto Realty Growth Inc - US REIT | New | $898,487 | $898,487 | 0.00% |
00751Y106 Advance Auto Parts Inc - US | Increased | $897,829 | $4.8M | 0.00% |
440452100 Hormel Foods Corp - US | New | $895,400 | $895,400 | 0.00% |
92557A101 Viant Technology Inc - US | Reduced | -$893,260 | $1.8M | 0.00% |
03062T105 America's Car-Mart Inc/Tx - US | Increased | $891,674 | $1.4M | 0.00% |
57667L107 Match Group Inc - US | Increased | $887,192 | $1.8M | 0.00% |
89455T109 Treace Medical Concepts Inc - US | Reduced | -$886,597 | $2.0M | 0.00% |
98419M100 Xylem Inc/Ny - US | Increased | $886,214 | $1.1M | 0.00% |
92214X106 Varex Imaging Corp - US | Sold out | -$885,486 | $0 | 0.00% |
750236101 Radian Group Inc - US | New | $884,471 | $884,471 | 0.00% |
892672106 Tradeweb Markets Inc - US | Increased | $883,784 | $2.6M | 0.00% |
50202M102 Li Auto Inc - US ADR | Reduced | -$873,399 | $300,921 | 0.00% |
25072877 Avantis U.S. Small Cap Value ETF - US ETP | New | $872,556 | $872,556 | 0.00% |
74934Q108 Rci Hospitality Holdings Inc - US | New | $869,288 | $869,288 | 0.00% |
38046C109 Gogo Inc - US | New | $867,206 | $867,206 | 0.00% |
552953101 Mgm Resorts International - US | Reduced | -$866,300 | $6.3M | 0.00% |
501889208 Lkq Corp - US | Increased | $861,933 | $5.9M | 0.00% |
680223104 Old Republic International Corp - US | Increased | $861,808 | $11.7M | 0.00% |
888787108 Toast Inc - US | Reduced | -$860,380 | $5.3M | 0.00% |
806407102 Henry SChein InC - US | Sold out | -$859,550 | $0 | 0.00% |
G76279101 Roivant Sciences Ltd - US | New | $859,473 | $859,473 | 0.00% |
10806B100 Bridge Investment Group Holdings Inc - US | Reduced | -$858,009 | $283,103 | 0.00% |
152309100 Centessa Pharmaceuticals Plc - US ADR | Reduced | -$855,020 | $668,182 | 0.00% |
26818M108 Dyne Therapeutics Inc - US | Sold out | -$850,042 | $0 | 0.00% |
98980F104 Zoominfo Technologies Inc - US | Reduced | -$847,807 | $588,053 | 0.00% |
464287309 Ishares S&P 500 Growth Etf - US ETP | Sold out | -$844,103 | $0 | 0.00% |
489398107 Kennedy-Wilson Holdings Inc - US | Increased | $839,372 | $3.0M | 0.00% |
229050307 Cryoport Inc - US | Increased | $837,915 | $2.2M | 0.00% |
04280A100 Arrowhead Pharmaceuticals Inc - US | Sold out | -$837,120 | $0 | 0.00% |
126600105 Cvb Financial Corp - US | New | $836,048 | $836,048 | 0.00% |
218937100 Core Natural Resources Inc - US | Reduced | -$835,294 | $3.2M | 0.00% |
443510607 Hubbell Inc - US | Sold out | -$832,900 | $0 | 0.00% |
559222401 Magna International Inc - US | Increased | $832,623 | $1.9M | 0.00% |
918204108 Vf Corp - US | Increased | $828,204 | $17.0M | 0.00% |
222795502 Cousins Properties Inc - US REIT | New | $826,486 | $826,486 | 0.00% |
44267T102 Howard Hughes Holdings Inc- US | Increased | $825,676 | $7.1M | 0.00% |
2.361E+111 Ameresco Inc - US | Increased | $823,476 | $1.8M | 0.00% |
G38644103 GigaCloud Technology Inc - US | Increased | $822,950 | $1.5M | 0.00% |
745867101 Pultegroup Inc - US | New | $822,588 | $822,588 | 0.00% |
670100205 Novo Nordisk A/S - US ADR | Increased | $821,085 | $57.1M | 0.00% |
M85548101 Stratasys Ltd - US | Increased | $819,563 | $3.1M | 0.00% |
11276H106 Brookfield Infrastructure Corp - US | New | $818,230 | $818,230 | 0.00% |
09058V103 Biocryst Pharmaceuticals Inc - US | Increased | $816,778 | $1.6M | 0.00% |
92206C680 Vanguard Russell 1000 Growth ETF - US ETP | Sold out | -$816,366 | $0 | 0.00% |
709789101 Peoples Bancorp Inc/Oh - US | New | $816,365 | $816,365 | 0.00% |
808524771 Schwab Fundamental U.S. Large Company ETF - US ETP | New | $808,568 | $808,568 | 0.00% |
06759L103 Barings Bdc Inc - US | Reduced | -$808,500 | $3.7M | 0.00% |
502160104 Lsb Industries Inc - US | New | $804,991 | $804,991 | 0.00% |
443320106 Hub Group Inc - US | Sold out | -$803,244 | $0 | 0.00% |
58155Q103 Mckesson Corp - US | Increased | $799,938 | $4.0M | 0.00% |
80706P103 SCholar RoCk Holding Corp - US | Sold out | -$799,731 | $0 | 0.00% |
464286822 Ishares Msci Mexico Etf - US ETP | New | $797,696 | $797,696 | 0.00% |
318910106 First Bancorp/Southern Pines Nc - US | New | $795,736 | $795,736 | 0.00% |
52634L108 Lensar Inc - US | Reduced | -$793,797 | $3.1M | 0.00% |
231561101 Curtiss-Wright Corp - US | Increased | $790,435 | $21.9M | 0.00% |
74347X831 Proshares Ultrapro Qqq - US ETP | Sold out | -$788,219 | $0 | 0.00% |
577081102 Mattel Inc - US | New | $786,828 | $786,828 | 0.00% |
758849103 Regency Centers Corp - US REIT | New | $785,240 | $785,240 | 0.00% |
98888T107 Zimvie Inc - US | Sold out | -$785,182 | $0 | 0.00% |
76122Q105 Resources Connection Inc - US | New | $784,793 | $784,793 | 0.00% |
606822104 Mitsubishi Ufj Financial Group Inc - US ADR | New | $784,468 | $784,468 | 0.00% |
88554D205 3D Systems Corp - US | Reduced | -$780,712 | $941,561 | 0.00% |
26817Q886 Dynex Capital Inc - US REIT | Sold out | -$777,320 | $0 | 0.00% |
140501107 Capital Southwest Corp - US | New | $776,227 | $776,227 | 0.00% |
921937819 Vanguard Intermediate-Term Bond Etf - US ETP | New | $772,936 | $772,936 | 0.00% |
679580100 Old Dominion Freight Line Inc - US | Increased | $770,535 | $1.2M | 0.00% |
95082P105 Wesco International Inc - US | Reduced | -$768,690 | $240,760 | 0.00% |
71377A103 Performance Food Group Co - US | New | $767,024 | $767,024 | 0.00% |
44186104 Ashland Inc - US | Reduced | -$764,189 | $281,568 | 0.00% |
25434V203 Dimensional International Core Equity Market ETF - | New | $763,790 | $763,790 | 0.00% |
464288224 Ishares Global Clean Energy Etf - US ETP | Increased | $761,898 | $1.5M | 0.00% |
440407104 Horizon Bancorp Inc/In - US | Reduced | -$761,482 | $713,463 | 0.00% |
97717W422 Wisdomtree India Earnings Fund - US ETP | Increased | $756,653 | $1.3M | 0.00% |
28618M106 Element Solutions Inc - US | Sold out | -$755,423 | $0 | 0.00% |
745848101 Pulmonx Corp - US | Reduced | -$754,103 | $624,322 | 0.00% |
743315103 Progressive Corp/The - US | Reduced | -$753,513 | $11.0M | 0.00% |
617700109 Morningstar Inc - US | Increased | $752,879 | $7.7M | 0.00% |
428103105 Hess Midstream Lp - US | Reduced | -$748,748 | $17.4M | 0.00% |
372284208 Genie Energy Ltd - US Class B | New | $745,490 | $745,490 | 0.00% |
925652109 Vici Properties Inc - US REIT | New | $743,280 | $743,280 | 0.00% |
35086T109 Four Corners Property Trust Inc - US REIT | New | $742,097 | $742,097 | 0.00% |
64110W102 Netease Inc - US ADR | Sold out | -$741,024 | $0 | 0.00% |
78468R721 Spdr Nuveen Bloomberg Municipal Bond Etf - US ETP | Sold out | -$739,103 | $0 | 0.00% |
87266M107 Tpg Re Finance Trust Inc - US REIT | Reduced | -$735,124 | $670,335 | 0.00% |
641288105 Neuropace Inc - US | Increased | $734,403 | $1.3M | 0.00% |
49428J109 Kimball Electronics Inc - US | New | $733,221 | $733,221 | 0.00% |
88822Q103 Tiptree Inc - US | Reduced | -$731,819 | $593,131 | 0.00% |
319383204 First Busey Corp - US | Sold out | -$729,972 | $0 | 0.00% |
46436E718 iShares 0-3 Month Treasury Bond ETF - US ETP | Sold out | -$726,938 | $0 | 0.00% |
00182C103 Ani PharmaCeutiCals InC - US | Sold out | -$726,809 | $0 | 0.00% |
26210V102 Driven Brands Holdings Inc - US | Increased | $725,209 | $1.7M | 0.00% |
65345N106 Nextnav Inc - US | Reduced | -$723,571 | $2.4M | 0.00% |
401617105 Guess Inc - US | Reduced | -$718,089 | $552,791 | 0.00% |
G0403H108 Aon Plc - US | Reduced | -$716,580 | $5.0M | 0.00% |
754907103 Rayonier Inc - US REIT | New | $716,037 | $716,037 | 0.00% |
922020805 Vanguard Short-Term Inflation-Protected Securities | New | $714,437 | $714,437 | 0.00% |
464289438 iShares Russell Top 200 Growth ETF - US ETP | Sold out | -$713,821 | $0 | 0.00% |
00214Q401 ARK Next Generation Internet ETF - US ETP | New | $709,019 | $709,019 | 0.00% |
966084204 Whitestone Reit - US REIT | New | $707,079 | $707,079 | 0.00% |
105532105 Braskem Sa - US ADR | New | $706,404 | $706,404 | 0.00% |
74347M108 Propetro Holding Corp - US | Sold out | -$700,955 | $0 | 0.00% |
50077B207 Kratos Defense & Security Solutions Inc - US | Reduced | -$700,950 | $2.6M | 0.00% |
737446104 Post Holdings Inc - US | New | $699,973 | $699,973 | 0.00% |
91531W106 Up Fintech Holding Ltd - US ADR | New | $699,789 | $699,789 | 0.00% |
82575P107 Sibanye Stillwater Ltd - US ADR | New | $698,463 | $698,463 | 0.00% |
57164Y107 Marriott Vacations Worldwide Corp - US | Increased | $698,197 | $923,037 | 0.00% |
29355X107 Enpro Inc - US | Reduced | -$697,854 | $445,354 | 0.00% |
29530P102 Erie Indemnity Co - US | Increased | $697,600 | $2.1M | 0.00% |
04010L103 Ares Capital Corp - US | New | $697,406 | $697,406 | 0.00% |
860630102 Stifel FinanCial Corp - US | Sold out | -$695,262 | $0 | 0.00% |
14020W106 Capital Group Dividend Value ETF - US ETP | Increased | $691,344 | $6.4M | 0.00% |
92206C813 Vanguard Long-Term Corporate Bond Etf - US ETP | Sold out | -$688,124 | $0 | 0.00% |
L44385109 Globant Sa - US | Increased | $687,792 | $1.0M | 0.00% |
00090Q103 Adt Inc - US | Increased | $686,024 | $14.2M | 0.00% |
G1466R173 Borr Drilling Ltd - US | New | $677,069 | $677,069 | 0.00% |
45569U101 Indie SemiConduCtor InC - US | Sold out | -$676,281 | $0 | 0.00% |
92837L109 Vista Energy SAB de CV - US ADR Series A | Reduced | -$675,806 | $1.0M | 0.00% |
40171V100 Guidewire Software Inc - US | Reduced | -$672,305 | $1.3M | 0.00% |
697900108 Pan American Silver Corp - US | New | $669,644 | $669,644 | 0.00% |
15189T107 Centerpoint Energy Inc - US | New | $664,994 | $664,994 | 0.00% |
368736104 Generac Holdings Inc - US | Increased | $660,482 | $12.9M | 0.00% |
48203R104 Juniper Networks Inc - US | Increased | $659,096 | $19.1M | 0.00% |
892356106 Tractor Supply Co - US | Reduced | -$658,784 | $1.9M | 0.00% |
98422D105 Xpeng Inc - US ADR | Sold out | -$657,301 | $0 | 0.00% |
45768S105 Innospec Inc - US | Increased | $653,386 | $1.9M | 0.00% |
126128107 Cnb Financial Corp/Pa - US | Increased | $651,374 | $885,711 | 0.00% |
683797104 Oppenheimer Holdings Inc - US | Increased | $650,460 | $1.9M | 0.00% |
857477103 State Street Corp - US | Increased | $650,013 | $2.7M | 0.00% |
349942102 Fortuna Mining Corp - US | New | $648,618 | $648,618 | 0.00% |
671044105 Osi Systems Inc - US | Reduced | -$648,054 | $809,496 | 0.00% |
05722G100 Baker Hughes Co - US | Increased | $643,182 | $950,832 | 0.00% |
515098101 Landstar System Inc - US | New | $642,967 | $642,967 | 0.00% |
39697107 Ardelyx InC - US | Sold out | -$642,282 | $0 | 0.00% |
78468R853 SPDR Portfolio S&P 600 Small Cap ETF - US ETP | New | $641,002 | $641,002 | 0.00% |
635906100 National Healthcare Corp - US | Increased | $640,854 | $1.6M | 0.00% |
48238T109 Openlane Inc - US | New | $638,952 | $638,952 | 0.00% |
15117B202 Celldex TherapeutiCs InC - US | Sold out | -$637,809 | $0 | 0.00% |
909907107 United Bankshares Inc/Wv - US | Sold out | -$637,581 | $0 | 0.00% |
981811102 Worthington Enterprises Inc - US | Increased | $635,217 | $2.8M | 0.00% |
56035L104 Main Street Capital Corp - US | Sold out | -$633,472 | $0 | 0.00% |
518415104 Lattice Semiconductor Corp - US | Increased | $632,191 | $925,911 | 0.00% |
678026105 Oil States International Inc - US | Sold out | -$632,003 | $0 | 0.00% |
983793100 XPO Inc - US | Increased | $631,687 | $4.2M | 0.00% |
828806109 Simon Property Group Inc - US REIT | Reduced | -$630,564 | $11.5M | 0.00% |
49177J102 Kenvue Inc - US | Increased | $630,410 | $2.0M | 0.00% |
01749D105 Allegro Microsystems Inc - US | Increased | $628,646 | $1.0M | 0.00% |
533535100 Lincoln Educational Services Corp - US | Increased | $627,555 | $1.6M | 0.00% |
690370101 Beyond Inc - US | New | $626,513 | $626,513 | 0.00% |
18802108 Alliant Energy Corp - US | Sold out | -$625,546 | $0 | 0.00% |
41165Y100 Harborone Bancorp Inc - US | New | $624,354 | $624,354 | 0.00% |
457730109 Inspire Medical Systems Inc - US | Reduced | -$623,575 | $220,609 | 0.00% |
Y95308105 Wave Life Sciences Ltd - US | Sold out | -$621,562 | $0 | 0.00% |
750491102 Radnet Inc - US | Sold out | -$616,528 | $0 | 0.00% |
124830878 Cbl & Associates Properties Inc - US | Increased | $613,290 | $3.0M | 0.00% |
00973Y108 Akero Therapeutics Inc - US | Reduced | -$612,675 | $1.8M | 0.00% |
50216C108 Lsi Industries Inc - US | New | $612,292 | $612,292 | 0.00% |
464287515 Ishares Expanded Tech-Software Sector Etf - US ETP | Increased | $610,186 | $5.6M | 0.00% |
977852102 Wolfspeed Inc - US | Sold out | -$609,384 | $0 | 0.00% |
336917109 First Trust Morningstar Dividend Leaders Index | Reduced | -$609,033 | $201,688 | 0.00% |
52472M101 Legacy Housing Corp - US | Reduced | -$608,825 | $342,574 | 0.00% |
218352102 Corcept Therapeutics Inc - US | Reduced | -$608,738 | $293,600 | 0.00% |
916896103 Uranium Energy Corp - US | Reduced | -$604,928 | $172,047 | 0.00% |
53635D202 Liquidia Corp - US | Sold out | -$604,145 | $0 | 0.00% |
N72482206 Qiagen Nv - US | New | $602,384 | $602,384 | 0.00% |
268948106 Eagle Bancorp Inc - US | Sold out | -$601,461 | $0 | 0.00% |
H17182108 Crispr Therapeutics Ag - US | Increased | $601,300 | $4.4M | 0.00% |
00258Y104 Abacus Global Management Inc - US | New | $599,180 | $599,180 | 0.00% |
489170100 Kennametal Inc - US | New | $598,797 | $598,797 | 0.00% |
Y2106R110 Dorian Lpg Ltd - US | Increased | $596,905 | $1.2M | 0.00% |
42722X106 Heritage Financial Corp/Wa - US | Increased | $596,182 | $809,702 | 0.00% |
46138E511 Invesco Preferred Etf - US ETP | Increased | $595,867 | $989,913 | 0.00% |
64157F103 Nevro Corp - US | Sold out | -$595,207 | $0 | 0.00% |
04206A101 Arlo Technologies Inc - US | Increased | $594,736 | $875,577 | 0.00% |
817565104 Service Corp International/Us - US | Sold out | -$594,442 | $0 | 0.00% |
600544100 Millerknoll Inc - US | Sold out | -$594,067 | $0 | 0.00% |
74834L100 Quest Diagnostics Inc - US | Reduced | -$593,013 | $2.3M | 0.00% |
45826J105 Intellia Therapeutics Inc - US | Increased | $592,913 | $1.1M | 0.00% |
677864100 Oil-Dri Corp Of America - US | Increased | $590,046 | $1.1M | 0.00% |
45774W108 Insteel Industries Inc - US | New | $589,778 | $589,778 | 0.00% |
69318J100 Pc Connection Inc - US | New | $589,389 | $589,389 | 0.00% |
46429B267 iShares U.S. Treasury Bond ETF - US ETP | Reduced | -$587,425 | $406,240 | 0.00% |
825107105 Shore Bancshares Inc - US | Reduced | -$585,936 | $723,450 | 0.00% |
67576A100 OCular Therapeutix InC - US | Sold out | -$583,820 | $0 | 0.00% |
H01301128 Alcon Inc - US | New | $582,648 | $582,648 | 0.00% |
78648T100 Safety Insurance Group Inc - US | New | $580,500 | $580,500 | 0.00% |
860897107 Stitch Fix Inc - US | Sold out | -$579,140 | $0 | 0.00% |
412822108 Harley-Davidson Inc - US | Reduced | -$577,330 | $1.5M | 0.00% |
257701201 Donegal Group Inc | New | $575,418 | $575,418 | 0.00% |
09075V102 Biontech Se - US ADR | New | $574,938 | $574,938 | 0.00% |
55272X607 Mfa Financial Inc - US REIT | Sold out | -$574,386 | $0 | 0.00% |
577933104 Maximus Inc - US | Increased | $573,753 | $897,928 | 0.00% |
72651A207 Plains Gp Holdings Lp - US | Increased | $573,267 | $1.3M | 0.00% |
G21082105 China Yuchai International Ltd - US | New | $571,688 | $571,688 | 0.00% |
881624209 Teva Pharmaceutical Industries Ltd - US ADR | Increased | $570,867 | $13.3M | 0.00% |
74112D101 Prestige Consumer Healthcare Inc - US | Increased | $567,982 | $1.6M | 0.00% |
63001N106 Ncr Atleos Corp - US | Sold out | -$567,909 | $0 | 0.00% |
07725L102 Beigene Ltd - US ADR | Sold out | -$564,753 | $0 | 0.00% |
58844R108 Merchants Bancorp/In - US | Sold out | -$563,843 | $0 | 0.00% |
157210105 Ceva Inc - US | Reduced | -$561,054 | $1.2M | 0.00% |
874080104 Tal Education Group - US ADR | Sold out | -$560,553 | $0 | 0.00% |
M6191J100 Jfrog Ltd - US | New | $557,276 | $557,276 | 0.00% |
405217100 Hain Celestial Group Inc/The - US | Reduced | -$556,633 | $744,172 | 0.00% |
591520200 Methode Electronics Inc - US | Increased | $553,122 | $837,498 | 0.00% |
393222104 Green Plains InC - US | Sold out | -$551,256 | $0 | 0.00% |
05534B760 Bce Inc - US | Reduced | -$550,960 | $1.8M | 0.00% |
87318A101 TWFG Inc - US | Increased | $549,661 | $2.7M | 0.00% |
46435U853 iShares Broad USD High Yield Corporate Bond ETF - | Sold out | -$549,536 | $0 | 0.00% |
33734X846 First Trust NASDAQ Cybersecurity ETF - US ETP | New | $549,089 | $549,089 | 0.00% |
28852N109 Ellington Financial Inc - US REIT | New | $548,269 | $548,269 | 0.00% |
05350V106 Avanos Medical Inc - US | Reduced | -$547,508 | $144,359 | 0.00% |
85571B105 Starwood Property Trust Inc - US REIT | Increased | $546,104 | $1.1M | 0.00% |
30052F100 Evgo InC - US | Sold out | -$543,938 | $0 | 0.00% |
464288687 Ishares Preferred & Income Securities Etf - US ETP | Reduced | -$541,767 | $658,608 | 0.00% |
66611T108 Northfield BanCorp InC - US | Sold out | -$541,409 | $0 | 0.00% |
82452J109 Shift4 Payments Inc - US | Increased | $540,532 | $1.5M | 0.00% |
126638105 Cvrx Inc - US | Reduced | -$540,314 | $903,144 | 0.00% |
866082100 Summit Hotel Properties Inc - US REIT | Reduced | -$539,661 | $1.3M | 0.00% |
56400P706 Mannkind Corp - US | Sold out | -$533,698 | $0 | 0.00% |
171757206 Cidara Therapeutics Inc - US | New | $531,475 | $531,475 | 0.00% |
00790R104 Advanced Drainage Systems Inc - US | Reduced | -$530,830 | $229,720 | 0.00% |
921937793 Vanguard Long-Term Bond Etf - US ETP | Sold out | -$529,277 | $0 | 0.00% |
46435G516 iShares Trust iShares ESG Aware MSCI EAFE ETF - US | New | $529,164 | $529,164 | 0.00% |
410345102 Hanesbrands Inc - US | Increased | $528,038 | $1.3M | 0.00% |
9.8149E+307 SPDR Gold MiniShares Trust - US ETP | New | $526,257 | $526,257 | 0.00% |
20602D101 Concentrix Corp - US | Sold out | -$523,016 | $0 | 0.00% |
11271J107 Brookfield Corp - US | Increased | $521,165 | $1.0M | 0.00% |
695127100 PaCira BiosCienCes InC - US | Sold out | -$520,955 | $0 | 0.00% |
922908538 Vanguard Mid-Cap Growth Etf - US ETP | Sold out | -$520,839 | $0 | 0.00% |
74967R106 Rmr Group Inc/The - US | New | $520,421 | $520,421 | 0.00% |
252784301 DiamondroCk Hospitality Co - US REIT | Sold out | -$519,409 | $0 | 0.00% |
78464A508 Spdr Portfolio S&P 500 Value Etf - US ETP | New | $518,846 | $518,846 | 0.00% |
453838609 Independent Bank Corp/Mi - US | Reduced | -$518,426 | $2.0M | 0.00% |
200525103 Commerce Bancshares Inc/Mo - US | New | $518,063 | $518,063 | 0.00% |
71944F106 Phreesia InC - US | Sold out | -$517,360 | $0 | 0.00% |
76169C100 Rexford Industrial Realty Inc - US REIT | New | $515,765 | $515,765 | 0.00% |
25434V799 Dimensional International Core Equity 2 ETF - US E | New | $515,192 | $515,192 | 0.00% |
893529107 Transcat Inc - US | New | $512,322 | $512,322 | 0.00% |
320866106 First Mid Bancshares Inc - US | New | $512,113 | $512,113 | 0.00% |
703395103 Patterson Cos Inc - US | Sold out | -$509,212 | $0 | 0.00% |
453204109 Impinj Inc - US | Reduced | -$503,417 | $766,383 | 0.00% |
G7709Q104 Royalty Pharma Plc - US | Increased | $503,356 | $23.2M | 0.00% |
922907746 Vanguard Tax-Exempt Bond Index ETF - US ETP | New | $502,705 | $502,705 | 0.00% |
70202L102 Parsons Corp - US | Reduced | -$500,407 | $1.7M | 0.00% |
675232102 Oceaneering International Inc - US | Increased | $500,399 | $3.3M | 0.00% |
09257W100 Blackstone Mortgage Trust Inc - US REIT | Reduced | -$499,210 | $6.0M | 0.00% |
42250P103 Healthpeak Properties Inc - US REIT | New | $499,035 | $499,035 | 0.00% |
38246G108 Goodrx Holdings Inc - US | Reduced | -$498,943 | $119,948 | 0.00% |
86183P102 Stoneridge Inc - US | Increased | $497,830 | $1.2M | 0.00% |
311900104 Fastenal Co - US | Increased | $497,430 | $1.2M | 0.00% |
808524854 Schwab Intermediate-Term U.S. Treasury ETF - US ET | New | $497,271 | $497,271 | 0.00% |
22052L104 Corteva Inc - US | New | $491,898 | $491,898 | 0.00% |
636180101 National Fuel Gas Co - US | Sold out | -$490,820 | $0 | 0.00% |
92828Q109 Virtus Investment Partners Inc - US | Sold out | -$490,709 | $0 | 0.00% |
29082A107 Embraer Sa - US ADR | Increased | $489,518 | $1.2M | 0.00% |
2121101 A10 Networks Inc - US | Increased | $487,398 | $7.8M | 0.00% |
750917106 Rambus Inc - US | Increased | $483,822 | $908,380 | 0.00% |
28036F105 Edgewise Therapeutics Inc - US | Reduced | -$483,486 | $546,202 | 0.00% |
34965K107 Fortrea Holdings Inc - US | Reduced | -$482,608 | $296,484 | 0.00% |
95058W100 Wendy's Co/The - US | Increased | $481,417 | $702,330 | 0.00% |
55939A107 Magnera Corp - US | Sold out | -$479,551 | $0 | 0.00% |
89531P105 Trex Co Inc - US | New | $478,544 | $478,544 | 0.00% |
464287788 Ishares Us Financials Etf - US ETP | Reduced | -$477,349 | $833,742 | 0.00% |
90041L105 Turning Point Brands Inc - US | Reduced | -$476,327 | $2.8M | 0.00% |
52110M109 Lazard Inc - US | New | $475,002 | $475,002 | 0.00% |
05684B107 Bain Capital Specialty Finance Inc - US | Sold out | -$474,561 | $0 | 0.00% |
25434V708 Dimensional US Core Equity 2 ETF - US ETP | Increased | $473,242 | $1.0M | 0.00% |
136069101 Canadian Imperial Bank Of Commerce - US | Increased | $472,204 | $764,964 | 0.00% |
83413U100 Slr Investment Corp - US | Reduced | -$471,249 | $539,592 | 0.00% |
G69451105 Patria Investments Ltd - US | New | $469,843 | $469,843 | 0.00% |
872657101 TPG Partners LLC - US | Sold out | -$469,557 | $0 | 0.00% |
67079U306 Nutex Health Inc - US | New | $467,584 | $467,584 | 0.00% |
922042874 Vanguard Ftse Europe Etf - US ETP | Sold out | -$467,037 | $0 | 0.00% |
54738L109 Lovesac Co/The - US | New | $465,574 | $465,574 | 0.00% |
G9108L173 Tsakos Energy Navigation Ltd - US | Increased | $465,433 | $978,939 | 0.00% |
449172105 Hyster-Yale Inc - US | Increased | $465,161 | $1.5M | 0.00% |
43436104 Asbury Automotive Group Inc - US | Reduced | -$462,097 | $8.5M | 0.00% |
25932104 American Financial Group Inc/Oh - US | Sold out | -$457,589 | $0 | 0.00% |
423452101 Helmerich & Payne Inc - US | Increased | $456,352 | $965,692 | 0.00% |
384109104 Graco Inc - US | New | $456,071 | $456,071 | 0.00% |
98422X101 Xponential Fitness Inc - US | Increased | $455,738 | $1.7M | 0.00% |
118440106 BuCkle InC/The - US | Sold out | -$452,942 | $0 | 0.00% |
78463X509 Spdr Portfolio Emerging Markets Etf - US ETP | Increased | $452,935 | $1.7M | 0.00% |
72919P202 Plug Power Inc - US | Increased | $451,043 | $839,847 | 0.00% |
81619Q105 SeleCt MediCal Holdings Corp - US | Sold out | -$449,881 | $0 | 0.00% |
45687V106 Ingersoll Rand Inc - US | Reduced | -$447,572 | $8.3M | 0.00% |
42222N103 Healthstream Inc - US | Sold out | -$447,173 | $0 | 0.00% |
59522J103 Mid-America Apartment Communities Inc - US REIT | Increased | $446,234 | $680,846 | 0.00% |
921946794 Vanguard International High Dividend Yield ETF - U | New | $445,331 | $445,331 | 0.00% |
830879102 Skywest Inc - US | Reduced | -$444,511 | $726,247 | 0.00% |
92764N102 Vir Biotechnology Inc - US | Sold out | -$442,902 | $0 | 0.00% |
78464A664 SPDR Portfolio Long Term Treasury ETF - US ETP | Increased | $441,947 | $1.1M | 0.00% |
G4705A100 Icon Plc - US | Reduced | -$438,825 | $523,620 | 0.00% |
29977X105 Evercommerce Inc - US | New | $438,470 | $438,470 | 0.00% |
12740C103 Cadence Bank - US | Sold out | -$435,727 | $0 | 0.00% |
445658107 Jb Hunt Transport Services Inc - US | Reduced | -$435,401 | $2.4M | 0.00% |
971378104 WillScot Holdings Corp - US | Increased | $435,320 | $649,380 | 0.00% |
69924R108 Paramount Group Inc - US REIT | Sold out | -$434,395 | $0 | 0.00% |
G4253H101 James Hardie Industries Plc - US ADR | New | $430,939 | $430,939 | 0.00% |
729132100 Plexus Corp - US | Sold out | -$430,645 | $0 | 0.00% |
98985Y108 Zymeworks Inc - US | New | $430,377 | $430,377 | 0.00% |
462222100 Ionis Pharmaceuticals Inc - US | Reduced | -$428,904 | $304,227 | 0.00% |
922042858 Vanguard Ftse Emerging Markets Etf - US ETP | Increased | $427,758 | $4.5M | 0.00% |
754730109 Raymond James Financial Inc - US | Reduced | -$425,113 | $3.0M | 0.00% |
554489104 Veris Residential Inc - US REIT | Reduced | -$424,876 | $2.0M | 0.00% |
55955D100 Magnite InC - US | Sold out | -$424,452 | $0 | 0.00% |
75508B104 Rayonier Advanced Materials Inc - US | Reduced | -$422,954 | $1.4M | 0.00% |
25400W102 Digital Turbine Inc - US | New | $422,334 | $422,334 | 0.00% |
91688F104 Upwork Inc - US | New | $421,774 | $421,774 | 0.00% |
09352U108 Blend Labs Inc - US | Increased | $420,829 | $2.4M | 0.00% |
681116109 Ollie's Bargain Outlet Holdings Inc - US | Increased | $420,428 | $1.1M | 0.00% |
03969F109 Arcus Biosciences Inc - US | Sold out | -$419,708 | $0 | 0.00% |
459506101 International Flavors & Fragrances Inc - US | Increased | $419,329 | $698,725 | 0.00% |
974250102 Winmark Corp - US | Sold out | -$417,999 | $0 | 0.00% |
60855R100 Molina Healthcare Inc - US | Reduced | -$415,890 | $2.3M | 0.00% |
342909108 Flowco Holdings Inc - US | Sold out | -$414,581 | $0 | 0.00% |
447462102 Huron Consulting Group Inc - US | Reduced | -$414,560 | $4.2M | 0.00% |
14020G101 Capital Group Growth ETF - US ETP | New | $413,451 | $413,451 | 0.00% |
903731107 UL Solutions Inc - US | New | $413,262 | $413,262 | 0.00% |
G8807B106 Theravance Biopharma Inc - US | Increased | $412,693 | $2.2M | 0.00% |
49803T300 Kite Realty Group Trust - US REIT | Sold out | -$411,854 | $0 | 0.00% |
909214306 Unisys Corp - US | Increased | $410,560 | $601,059 | 0.00% |
03938L203 Arcelormittal Sa - US NY Reg Shrs | New | $410,540 | $410,540 | 0.00% |
69374H857 Pacer US Small Cap Cash Cows ETF - US ETP | New | $410,095 | $410,095 | 0.00% |
74386T105 Provident Financial Services Inc - US | New | $409,536 | $409,536 | 0.00% |
462260100 IovanCe BiotherapeutiCs InC - US | Sold out | -$409,357 | $0 | 0.00% |
485924104 Karman Holdings Inc - US | Sold out | -$409,027 | $0 | 0.00% |
92847W103 Vital Farms Inc - US | Reduced | -$408,436 | $1.0M | 0.00% |
651718504 NPK International Inc - US | Reduced | -$405,601 | $396,992 | 0.00% |
00402L107 Academy Sports & Outdoors Inc - US | Increased | $402,174 | $1.5M | 0.00% |
78464A805 Spdr Portfolio S&P 1500 Composite Stock Market Etf | New | $399,613 | $399,613 | 0.00% |
G4690M101 Ibex Holdings Ltd - US | Increased | $399,166 | $624,428 | 0.00% |
09739D100 Boise Cascade Co - US | Sold out | -$399,128 | $0 | 0.00% |
G29687103 Avadel PharmaCeutiCals PlC - US | Sold out | -$399,017 | $0 | 0.00% |
37253A103 Gentherm Inc - US | New | $398,663 | $398,663 | 0.00% |
59064R109 Mesa Laboratories Inc - US | New | $395,912 | $395,912 | 0.00% |
422704106 Hecla Mining Co - US | Reduced | -$395,037 | $1.9M | 0.00% |
359694106 Hb Fuller Co - US | New | $394,163 | $394,163 | 0.00% |
37611X209 Ginkgo Bioworks Holdings Inc - US | Sold out | -$389,464 | $0 | 0.00% |
294429105 Equifax Inc - US | New | $389,055 | $389,055 | 0.00% |
51819L107 Latham Group Inc - US | Sold out | -$387,227 | $0 | 0.00% |
H50430232 Logitech International Sa - US | Increased | $385,131 | $5.3M | 0.00% |
899104 Adma Biologics Inc - US | Increased | $384,414 | $914,142 | 0.00% |
238337109 Dave & Buster's Entertainment Inc - US | Reduced | -$383,792 | $3.9M | 0.00% |
63633D104 National Health Investors Inc - US REIT | Reduced | -$382,606 | $2.8M | 0.00% |
G9471C206 Vertical Aerospace Ltd - US | Reduced | -$382,116 | $216,532 | 0.00% |
30052C107 Evolus Inc - US | Sold out | -$379,691 | $0 | 0.00% |
46187W107 Invitation Homes Inc - US REIT | Increased | $379,439 | $640,814 | 0.00% |
464287804 Ishares Core S&P Small-Cap Etf - US ETP | New | $378,362 | $378,362 | 0.00% |
539439109 Lloyds Banking Group Plc - US ADR | New | $378,055 | $378,055 | 0.00% |
528877103 Lexinfintech Holdings Ltd - US ADR | Reduced | -$376,748 | $302,460 | 0.00% |
64125C109 Neurocrine Biosciences Inc - US | New | $372,922 | $372,922 | 0.00% |
910710102 American Coastal Insurance Corp - US | Increased | $372,775 | $2.2M | 0.00% |
665531307 Northern Oil And Gas Inc - US | Reduced | -$371,858 | $323,190 | 0.00% |
92719V100 Vimeo Inc - US | New | $371,817 | $371,817 | 0.00% |
4.5245E+113 Imax Corp - US | New | $371,672 | $371,672 | 0.00% |
M3760D101 Elbit Systems Ltd - US | New | $371,287 | $371,287 | 0.00% |
233331107 Dte Energy Co - US | New | $370,888 | $370,888 | 0.00% |
222070203 Coty Inc - US | New | $369,749 | $369,749 | 0.00% |
172062101 Cincinnati Financial Corp - US | Sold out | -$369,300 | $0 | 0.00% |
78468R622 Spdr Bloomberg High Yield Bond Etf - US ETP | Sold out | -$367,382 | $0 | 0.00% |
92206C870 Vanguard Intermediate-Term Corporate Bond Etf - US | Reduced | -$365,350 | $458,382 | 0.00% |
13057Q305 California Resources Corp - US | Increased | $365,233 | $4.8M | 0.00% |
93627C101 Warrior Met Coal Inc - US | Increased | $365,222 | $632,454 | 0.00% |
896239100 Trimble Inc - US | New | $364,704 | $364,704 | 0.00% |
15202L107 Centerspace - US REIT | Sold out | -$363,183 | $0 | 0.00% |
81686C104 Semrush Holdings Inc - US | Reduced | -$363,079 | $655,039 | 0.00% |
589378108 Mercury Systems Inc - US | Reduced | -$359,535 | $4.9M | 0.00% |
358039105 Freshpet Inc - US | Reduced | -$355,363 | $2.3M | 0.00% |
98401F105 Xencor Inc - US | Sold out | -$354,280 | $0 | 0.00% |
345370860 Ford Motor Co - US | Sold out | -$354,059 | $0 | 0.00% |
90353W103 Ubiquiti Inc - US | New | $352,372 | $352,372 | 0.00% |
20369C106 Community Healthcare Trust Inc - US REIT | Increased | $351,764 | $2.5M | 0.00% |
68554V108 Orasure TeChnologies InC - US | Sold out | -$351,521 | $0 | 0.00% |
647551100 New Mountain Finance Corp - US | New | $349,184 | $349,184 | 0.00% |
90138A103 Vnet Group InC - US ADR | Sold out | -$348,254 | $0 | 0.00% |
92340V107 Veren Inc - US | Sold out | -$345,941 | $0 | 0.00% |
883203101 Textron Inc - US | Increased | $345,280 | $562,030 | 0.00% |
58470H101 Medifast Inc - US | Sold out | -$345,088 | $0 | 0.00% |
G9087Q102 Tronox Holdings Plc - US | Increased | $343,163 | $1.4M | 0.00% |
G8726T105 Teekay Corp Ltd - US | Increased | $341,985 | $1.2M | 0.00% |
22160N109 Costar Group Inc - US | Increased | $341,424 | $594,960 | 0.00% |
30041R108 Everquote Inc - US | Reduced | -$340,007 | $4.3M | 0.00% |
G65431127 Noble Corp Plc - US | Reduced | -$339,790 | $4.3M | 0.00% |
70509V100 Pebblebrook Hotel Trust - US REIT | Reduced | -$337,398 | $247,133 | 0.00% |
464287473 Ishares Russell Mid-Cap Value Etf - US ETP | Increased | $337,342 | $698,624 | 0.00% |
52736R102 Levi Strauss & Co - US | New | $336,518 | $336,518 | 0.00% |
235851102 Danaher Corp - US | Increased | $335,368 | $16.6M | 0.00% |
03209R103 Amphastar Pharmaceuticals Inc - US | Reduced | -$335,228 | $296,551 | 0.00% |
608190104 Mohawk Industries Inc - US | Increased | $334,974 | $597,588 | 0.00% |
163851108 Chemours Co/The - US | Increased | $334,582 | $1.6M | 0.00% |
57142B104 Marqeta Inc - US | Increased | $333,165 | $695,128 | 0.00% |
19239V302 Cogent Communications Holdings Inc - US | New | $332,649 | $332,649 | 0.00% |
83089J108 Skywater TeChnology InC - US | Sold out | -$332,344 | $0 | 0.00% |
03152W109 Amicus Therapeutics Inc - US | Increased | $332,183 | $913,918 | 0.00% |
254423106 Dine Brands Global Inc - US | New | $330,888 | $330,888 | 0.00% |
87165B103 Synchrony Financial - US | Increased | $328,724 | $2.7M | 0.00% |
87164F105 Syndax Pharmaceuticals Inc - US | Reduced | -$326,079 | $496,869 | 0.00% |
05603J108 BKV Corp - US | Increased | $324,510 | $1.3M | 0.00% |
04681Y103 Ategrity Specialty Holdings LLC - US | New | $322,800 | $322,800 | 0.00% |
23576101 Amerant Bancorp Inc. | New | $321,905 | $321,905 | 0.00% |
652526203 NewtekOne Inc - US | Reduced | -$321,699 | $1.2M | 0.00% |
53626M104 Lionsgate Studios Corp. - US | Sold out | -$321,008 | $0 | 0.00% |
452521107 Immersion Corp - US | Increased | $320,598 | $896,610 | 0.00% |
282559103 89Bio Inc - US | Increased | $320,059 | $826,923 | 0.00% |
346563109 Forrester Research Inc - US | New | $318,780 | $318,780 | 0.00% |
464286392 Ishares Msci World Etf - US ETP | New | $318,604 | $318,604 | 0.00% |
06211J100 Bank First Corp - US | Sold out | -$318,540 | $0 | 0.00% |
981475106 World Kinect Corp - US | New | $316,613 | $316,613 | 0.00% |
233377407 Dxp Enterprises Inc/Tx - US | Sold out | -$315,056 | $0 | 0.00% |
73933G202 Power Solutions International Inc - US | Sold out | -$312,132 | $0 | 0.00% |
46138E362 Invesco S&P 500 High Dividend Low Volatility ETF - | New | $311,613 | $311,613 | 0.00% |
20717M103 Confluent Inc - US | Reduced | -$309,870 | $5.1M | 0.00% |
M5425M103 Inmode Ltd - US | New | $309,016 | $309,016 | 0.00% |
18467V109 Clear Secure Inc - US | New | $308,136 | $308,136 | 0.00% |
799566104 Sana Biotechnology Inc - US | New | $303,879 | $303,879 | 0.00% |
00810F106 Aersale Corp - US | Increased | $302,453 | $985,309 | 0.00% |
34986A104 Forward Air Corp - US | New | $299,388 | $299,388 | 0.00% |
02074J501 Alpha Cognition Inc - US | Increased | $298,900 | $653,100 | 0.00% |
82706C108 Silicon Motion Technology Corp - US ADR | Reduced | -$297,585 | $202,959 | 0.00% |
127097103 Coterra Energy Inc - US | New | $296,946 | $296,946 | 0.00% |
859241101 Sterling Infrastructure Inc - US | Increased | $296,386 | $715,263 | 0.00% |
46224101 AsteC Industries InC - US | Sold out | -$296,167 | $0 | 0.00% |
02043Q107 Alnylam Pharmaceuticals Inc - US | Reduced | -$294,956 | $326,090 | 0.00% |
92189H409 Vaneck High Yield Muni Etf - US ETP | Sold out | -$294,592 | $0 | 0.00% |
11311107 Alamo Group Inc - US | New | $293,939 | $293,939 | 0.00% |
98423J101 Xperi Inc | Sold out | -$291,029 | $0 | 0.00% |
760281204 Republic Bancorp Inc/Ky - US | New | $290,393 | $290,393 | 0.00% |
808524706 Schwab Emerging Markets Equity Etf - US ETP | New | $289,645 | $289,645 | 0.00% |
55306N104 MKS Inc - US | Increased | $289,007 | $665,712 | 0.00% |
516544103 Lantheus Holdings Inc - US | Reduced | -$286,796 | $933,204 | 0.00% |
74935Q107 RB Global Inc - US | New | $286,713 | $286,713 | 0.00% |
45073V108 Itt InC - US | Sold out | -$284,152 | $0 | 0.00% |
46435G425 iShares ESG Aware MSCI USA ETF - US ETP | Sold out | -$283,075 | $0 | 0.00% |
88557W101 Qifu Technology Inc - US ADR | Sold out | -$282,933 | $0 | 0.00% |
04272N102 ArriVent Biopharma Inc - US | Sold out | -$282,768 | $0 | 0.00% |
32020R109 First FinanCial Bankshares InC - US | Sold out | -$282,654 | $0 | 0.00% |
03937C105 Arcbest Corp - US | Sold out | -$282,320 | $0 | 0.00% |
896095106 Trico Bancshares - US | Sold out | -$282,068 | $0 | 0.00% |
103304101 Boyd Gaming Corp - US | New | $281,628 | $281,628 | 0.00% |
31652100 Amkor Technology Inc - US | Increased | $281,478 | $541,542 | 0.00% |
31188V100 Fastly Inc - US | Increased | $281,082 | $779,050 | 0.00% |
23703Q203 Daqo New Energy Corp - US ADR | New | $280,645 | $280,645 | 0.00% |
92189F643 VanEck Morningstar Wide Moat ETF - US ETP | Sold out | -$280,544 | $0 | 0.00% |
M7S64H106 Monday.Com Ltd - US | Reduced | -$279,544 | $3.3M | 0.00% |
44930G107 Icu Medical Inc - US | New | $278,704 | $278,704 | 0.00% |
23939101 Amentum Holdings Inc - US | Increased | $277,558 | $460,395 | 0.00% |
115236101 Brown & Brown Inc - US | New | $277,175 | $277,175 | 0.00% |
82982T106 Sitime Corp - US | New | $277,004 | $277,004 | 0.00% |
354613101 Franklin Resources Inc - US | Increased | $276,264 | $3.1M | 0.00% |
670703107 Nuvalent Inc - US | Sold out | -$275,453 | $0 | 0.00% |
65340P106 NexGen Energy Ltd - US | New | $275,449 | $275,449 | 0.00% |
203668108 Community Health Systems Inc - US | Sold out | -$274,695 | $0 | 0.00% |
00773T101 Advansix Inc - US | Sold out | -$273,476 | $0 | 0.00% |
62955J103 Nov Inc - US | Reduced | -$273,240 | $362,956 | 0.00% |
98585X104 Yeti Holdings Inc - US | Increased | $272,556 | $1.0M | 0.00% |
113004105 Brookfield Asset Management Ltd - US | Sold out | -$271,320 | $0 | 0.00% |
74347G440 ProShares Bitcoin ETF - US ETP | Sold out | -$270,550 | $0 | 0.00% |
M7516K103 Nova Ltd - US | Reduced | -$270,516 | $688,000 | 0.00% |
913259107 Unitil Corp - US | Increased | $268,882 | $2.5M | 0.00% |
744573106 Public Service Enterprise Group Inc - US | Increased | $268,433 | $2.2M | 0.00% |
N44445109 Immatics Nv - US | Sold out | -$267,362 | $0 | 0.00% |
171077407 Niagen Bioscience Inc - US | Reduced | -$266,319 | $2.3M | 0.00% |
52603A208 Lendingcub Corp - US | Sold out | -$266,256 | $0 | 0.00% |
2.9337E+106 Enliven TherapeutiCs InC - US | Sold out | -$262,984 | $0 | 0.00% |
61559X104 MoonLake Immunotherapeutics - US | Increased | $262,602 | $1.5M | 0.00% |
885160101 Thor Industries Inc - US | Reduced | -$262,485 | $1.5M | 0.00% |
22658D100 Cricut Inc - US | New | $262,446 | $262,446 | 0.00% |
81752R100 Seritage Growth Properties - US REIT | New | $262,225 | $262,225 | 0.00% |
316188309 Fidelity Total Bond ETF - US ETP | Sold out | -$262,077 | $0 | 0.00% |
78468R788 SPDR Portfolio S&P 500 High Dividend ETF - US ETP | New | $256,847 | $256,847 | 0.00% |
84470P109 Southside BanCshares InC - US | Sold out | -$256,817 | $0 | 0.00% |
867224107 Suncor Energy Inc - US | Increased | $256,647 | $3.6M | 0.00% |
46429B671 Ishares Msci China Etf - US ETP | Reduced | -$256,566 | $1.1M | 0.00% |
19240Q201 Cogent Biosciences Inc - US | Sold out | -$255,905 | $0 | 0.00% |
10576N102 Braze Inc - US | New | $255,710 | $255,710 | 0.00% |
518613203 Laureate Education Inc - US | Increased | $254,786 | $1.5M | 0.00% |
47759T100 Jinkosolar Holding Co Ltd - US ADR | New | $254,640 | $254,640 | 0.00% |
96208T104 Wex Inc - US | Sold out | -$252,488 | $0 | 0.00% |
Y41053102 International Seaways Inc - US | Sold out | -$252,320 | $0 | 0.00% |
23139884 Ambac Financial Group Inc - US | Reduced | -$251,770 | $2.2M | 0.00% |
60510V108 Mission Produce Inc - US | Sold out | -$251,646 | $0 | 0.00% |
71742Q106 Phibro Animal Health Corp - US | New | $251,467 | $251,467 | 0.00% |
16115Q308 Chart Industries Inc - US | Increased | $250,732 | $1.4M | 0.00% |
25434V815 Dimensional US Small Cap Value ETF - US ETP | New | $250,479 | $250,479 | 0.00% |
2.9975E+113 Eventbrite Inc - US | New | $248,714 | $248,714 | 0.00% |
82983N108 Sitio Royalties Corp - US | Sold out | -$248,534 | $0 | 0.00% |
558868105 Madrigal Pharmaceuticals Inc - US | Increased | $245,460 | $907,920 | 0.00% |
297178105 Essex Property Trust Inc - US REIT | Sold out | -$245,256 | $0 | 0.00% |
88025U109 10X Genomics Inc - US | Increased | $244,320 | $378,701 | 0.00% |
464287168 Ishares Select Dividend Etf - US ETP | New | $243,839 | $243,839 | 0.00% |
05280R100 Autolus Therapeutics Plc - US ADR | New | $243,169 | $243,169 | 0.00% |
88023U101 Tempur Sealy International Inc - US | Sold out | -$239,520 | $0 | 0.00% |
04335A105 Arvinas InC - US | Sold out | -$239,375 | $0 | 0.00% |
90984P303 United Community Banks Inc/Ga - US | Reduced | -$239,331 | $2.4M | 0.00% |
826917106 Siga Technologies Inc - US | New | $238,476 | $238,476 | 0.00% |
457651107 Innovex International Inc - US | Increased | $237,240 | $1.4M | 0.00% |
531229722 Liberty Media Corp-Liberty Live Class C - US | Increased | $234,725 | $1.4M | 0.00% |
6.738E+207 Barclays Plc - US ADR | New | $234,234 | $234,234 | 0.00% |
94106B101 Waste Connections Inc - US | Sold out | -$234,228 | $0 | 0.00% |
45780L104 Inogen Inc - US | Reduced | -$233,619 | $915,552 | 0.00% |
171340102 Church & Dwight Co Inc - US | Reduced | -$233,462 | $394,051 | 0.00% |
78442P106 Slm Corp - US | New | $229,530 | $229,530 | 0.00% |
G97822103 Perrigo Co Plc - US | Sold out | -$228,358 | $0 | 0.00% |
86627T108 Summit TherapeutiCs InC - US | Sold out | -$227,622 | $0 | 0.00% |
30034W106 Evergy Inc - US | New | $227,469 | $227,469 | 0.00% |
78464A367 Spdr Portfolio Long Term Corporate Bond Etf - US E | Sold out | -$227,167 | $0 | 0.00% |
14365C103 Carnival Plc - US ADR | New | $226,146 | $226,146 | 0.00% |
M96088105 Urogen Pharma Ltd - US | New | $226,091 | $226,091 | 0.00% |
28414H103 Elanco Animal Health Inc - US | Sold out | -$225,750 | $0 | 0.00% |
790148100 St Joe Co/The - US | Sold out | -$225,360 | $0 | 0.00% |
88422P109 Third Coast Bancshares Inc - US | Increased | $224,903 | $2.1M | 0.00% |
45827U109 Intapp Inc - US | Increased | $222,108 | $668,014 | 0.00% |
14167L103 Caredx Inc - US | Sold out | -$221,928 | $0 | 0.00% |
464287556 Ishares BioteChnology Etf - US ETP | Sold out | -$220,372 | $0 | 0.00% |
26210C104 Dropbox Inc - US | New | $220,220 | $220,220 | 0.00% |
04914Y102 Atlanticus Holdings Corp - US | New | $219,876 | $219,876 | 0.00% |
88331L108 Beauty Health Co/The - US | Increased | $219,776 | $736,444 | 0.00% |
68162K106 Olympic Steel Inc - US | Increased | $219,573 | $613,605 | 0.00% |
75943R102 Relay TherapeutiCs InC - US | Sold out | -$217,874 | $0 | 0.00% |
03852U106 Aramark - US | New | $217,724 | $217,724 | 0.00% |
831349105 Slide Insurance Holdings Inc - US | New | $216,600 | $216,600 | 0.00% |
27579R104 East West Bancorp Inc - US | Reduced | -$216,546 | $232,254 | 0.00% |
666807102 Northrop Grumman Corp - US | Reduced | -$216,393 | $13.2M | 0.00% |
38059T106 Gold Fields Ltd - US ADR | New | $215,397 | $215,397 | 0.00% |
829214105 Simulations Plus InC - US | Sold out | -$214,795 | $0 | 0.00% |
206787103 Conduent Inc - US | Reduced | -$214,762 | $644,054 | 0.00% |
587376104 Mercantile Bank Corp - US | Increased | $214,522 | $2.4M | 0.00% |
413216300 Harmony Gold Mining Co Ltd - US ADR | New | $213,741 | $213,741 | 0.00% |
71654V101 Petroleo Brasileiro S.A - ADR | New | $212,394 | $212,394 | 0.00% |
98980A105 Zto Express Cayman Inc - US ADR | Sold out | -$212,288 | $0 | 0.00% |
57686G105 Matson Inc - US | New | $211,565 | $211,565 | 0.00% |
77313F106 Rocket Pharmaceuticals Inc - US | Reduced | -$211,490 | $122,924 | 0.00% |
55903Q104 Mag Silver Corp - US | New | $211,300 | $211,300 | 0.00% |
24823R105 Denali Therapeutics Inc - US | Reduced | -$211,238 | $775,718 | 0.00% |
464287689 Ishares Russell 3000 Etf - US ETP | New | $210,951 | $210,951 | 0.00% |
852312305 Staar SurgiCal Co - US | Sold out | -$209,797 | $0 | 0.00% |
05352A100 Avantor Inc - US | Increased | $209,598 | $465,716 | 0.00% |
30212W100 Exp World Holdings Inc - US | Increased | $209,387 | $3.1M | 0.00% |
705573103 Pegasystems InC - US | Sold out | -$208,560 | $0 | 0.00% |
G85158106 Stoneco Ltd - US | New | $208,520 | $208,520 | 0.00% |
21874C102 Core & Main InC - US | Sold out | -$207,733 | $0 | 0.00% |
46434V738 iShares Core MSCI Europe ETF - US ETP | New | $206,676 | $206,676 | 0.00% |
63947X101 nCino Inc - US | Sold out | -$206,025 | $0 | 0.00% |
163072101 Cheesecake Factory Inc/The - US | Increased | $204,862 | $764,452 | 0.00% |
35255108 Anika TherapeutiCs InC - US | Sold out | -$204,829 | $0 | 0.00% |
46434V613 iShares Core Total USD Bond Market ETF - US ETP | Increased | $204,451 | $466,923 | 0.00% |
565394103 Maplebear Inc - US | Reduced | -$204,142 | $904,800 | 0.00% |
606710200 Mitek Systems Inc - US | New | $202,910 | $202,910 | 0.00% |
40415F101 Hdfc Bank Ltd - US ADR | Increased | $202,525 | $742,549 | 0.00% |
235825205 Dana Inc - US | New | $202,370 | $202,370 | 0.00% |
492327101 Keros TherapeutiCs InC - US | Sold out | -$202,353 | $0 | 0.00% |
46434V423 Ishares Msci Saudi Arabia Etf - US ETP | New | $201,256 | $201,256 | 0.00% |
24665A103 Delek Us Holdings Inc - US | New | $201,210 | $201,210 | 0.00% |
205768302 Comstock Resources Inc - US | Reduced | -$200,671 | $902,042 | 0.00% |
78467J100 Ss&C Technologies Holdings Inc - US | Sold out | -$200,472 | $0 | 0.00% |
835699307 Sony Group Corp - US ADR | New | $200,431 | $200,431 | 0.00% |
M98068105 Wix.Com Ltd - US | Increased | $195,768 | $1.1M | 0.00% |
80359A205 Palladyne AI Corp - US | Reduced | -$195,084 | $105,349 | 0.00% |
12448X201 Byrna Technologies Inc - US | Sold out | -$194,839 | $0 | 0.00% |
G29201103 ECARX Holdings Inc - US | Increased | $190,765 | $495,022 | 0.00% |
302492103 Flywire Corp - US | Increased | $190,110 | $7.5M | 0.00% |
504922105 Labcorp Holdings Inc - US | Increased | $187,276 | $420,016 | 0.00% |
680277100 Old SeCond BanCorp InC - US | Sold out | -$186,368 | $0 | 0.00% |
G7997W102 Seadrill Ltd - US | Reduced | -$186,150 | $412,125 | 0.00% |
34379V103 FluenCe Energy InC - US | Sold out | -$185,755 | $0 | 0.00% |
60687Y109 Mizuho Financial Group Inc - US ADR | Reduced | -$185,417 | $1.9M | 0.00% |
23291C103 Dmc Global Inc - US | New | $184,687 | $184,687 | 0.00% |
9.8422E+107 Xeris Biopharma Holdings Inc - US | Reduced | -$184,652 | $1.1M | 0.00% |
68373M107 Opera Ltd - US ADR | Sold out | -$183,310 | $0 | 0.00% |
531914109 Lifeway Foods Inc - US | Increased | $183,052 | $2.8M | 0.00% |
16208T102 Chatham Lodging Trust - US REIT | Increased | $179,558 | $1.4M | 0.00% |
59460303 Banco Bradesco SA - ADR | New | $178,763 | $178,763 | 0.00% |
81734D104 Septerna Inc - US | New | $177,164 | $177,164 | 0.00% |
81761L102 Service Properties Trust - US REIT | Reduced | -$176,886 | $1.4M | 0.00% |
136635109 Canadian Solar InC - US | Sold out | -$176,460 | $0 | 0.00% |
G8994E103 Trane Technologies Plc - US | Increased | $173,206 | $1.5M | 0.00% |
30371108 American Vanguard Corp - US | Sold out | -$172,709 | $0 | 0.00% |
75901B107 Regenxbio Inc - US | Sold out | -$172,479 | $0 | 0.00% |
701094104 Parker-Hannifin Corp - US | Reduced | -$172,455 | $6.6M | 0.00% |
00436Q106 Accel Entertainment Inc - US | Reduced | -$172,158 | $2.6M | 0.00% |
39874R101 Grocery Outlet Holding Corp - US | Sold out | -$170,556 | $0 | 0.00% |
G72800108 Prothena Corp Plc - US | New | $169,954 | $169,954 | 0.00% |
92539P101 Verve Therapeutics Inc - US | Sold out | -$168,976 | $0 | 0.00% |
501242101 Kulicke & Soffa Industries Inc - US | Increased | $168,568 | $636,917 | 0.00% |
230031106 Cullinan Therapeutics Inc - US | New | $166,699 | $166,699 | 0.00% |
23954D109 Day One Biopharmaceuticals Inc - US | Reduced | -$166,241 | $236,555 | 0.00% |
62855J104 Myriad Genetics Inc - US | Reduced | -$164,722 | $240,655 | 0.00% |
2.6853E+106 Ehang Holdings Ltd - US ADR | Increased | $163,348 | $364,560 | 0.00% |
94724R108 Weave Communications Inc - US | New | $159,128 | $159,128 | 0.00% |
464287721 Ishares Us Technology Etf - US ETP | Increased | $158,744 | $495,379 | 0.00% |
14888U101 Catalyst Pharmaceuticals Inc - US | Increased | $157,649 | $1.7M | 0.00% |
83304A106 Snap InC - US | Sold out | -$156,780 | $0 | 0.00% |
918090101 Utz Brands Inc - US | Sold out | -$156,288 | $0 | 0.00% |
78573M104 Sabre Corp - US | Increased | $156,175 | $500,487 | 0.00% |
50187T106 Lgi Homes Inc - US | Increased | $151,202 | $1.3M | 0.00% |
45781V101 Innovative Industrial Properties Inc - US REIT | Reduced | -$149,351 | $3.3M | 0.00% |
75524W108 Re/Max Holdings Inc - US | Increased | $148,879 | $596,281 | 0.00% |
51509F105 Lands' End Inc - US | New | $148,848 | $148,848 | 0.00% |
922475108 Veeva Systems Inc - US | Increased | $147,794 | $22.2M | 0.00% |
78667J108 Sage Therapeutics Inc - US | Reduced | -$147,768 | $988,398 | 0.00% |
36472T109 Gannett Co Inc - US | Reduced | -$147,365 | $1.1M | 0.00% |
03524A108 Anheuser-Busch Inbev Sa/Nv - US ADR | Reduced | -$146,736 | $11.6M | 0.00% |
896818101 Triumph Group Inc - US | Reduced | -$146,542 | $455,131 | 0.00% |
01748X102 Allegiant Travel Co - US | Increased | $146,070 | $368,165 | 0.00% |
29446M102 Equinor Asa - US ADR | Increased | $145,338 | $796,008 | 0.00% |
62878D100 N-Able Inc - US | Reduced | -$145,219 | $144,188 | 0.00% |
68622P109 Oric Pharmaceuticals Inc - US | Increased | $143,440 | $340,330 | 0.00% |
85209W109 Sprout Social Inc - US | Increased | $141,951 | $6.4M | 0.00% |
90240B106 Tyra Biosciences Inc - US | Increased | $138,891 | $251,356 | 0.00% |
98956P102 Zimmer Biomet Holdings Inc - US | Increased | $138,549 | $1.3M | 0.00% |
171779309 Ciena Corp - US | Increased | $136,836 | $2.4M | 0.00% |
05988J103 Bandwidth Inc - US | Sold out | -$136,672 | $0 | 0.00% |
67018T105 Nu Skin Enterprises Inc - US | Increased | $134,102 | $2.3M | 0.00% |
M20791105 Camtek Ltd/Israel - US | Reduced | -$133,955 | $270,592 | 0.00% |
690145206 Outset Medical Inc - US | Sold out | -$133,030 | $0 | 0.00% |
75605Y106 Anywhere Real Estate Inc - US | Increased | $132,346 | $2.4M | 0.00% |
14491104 Alexander & Baldwin Inc - US REIT | Increased | $130,243 | $592,972 | 0.00% |
G4863A108 Brightstar Lottery PLC - US | Increased | $127,009 | $599,199 | 0.00% |
316773100 Fifth Third Bancorp - US | Reduced | -$126,704 | $1.5M | 0.00% |
G52694109 Kiniksa Pharmaceuticals International Plc - US | Increased | $125,928 | $583,920 | 0.00% |
136385101 Canadian Natural Resources Ltd - US | Increased | $125,100 | $2.2M | 0.00% |
38526M106 Grand Canyon Education Inc - US | Reduced | -$124,502 | $291,438 | 0.00% |
55616P104 Macy's Inc - US | Increased | $123,378 | $1.4M | 0.00% |
43113208 Artesian Resources Corp - US | Reduced | -$122,802 | $645,191 | 0.00% |
9.1912E+109 Vale Sa - US ADR | Sold out | -$122,754 | $0 | 0.00% |
531229748 Liberty Media Corp-Liberty Live Class A - US | Increased | $122,345 | $794,879 | 0.00% |
00108J109 Acm Research Inc - US | Increased | $122,071 | $6.8M | 0.00% |
48716P108 Kearny Financial Corp/Md - US | Reduced | -$121,371 | $140,253 | 0.00% |
464287226 Ishares Core U.S. Aggregate Bond Etf - US ETP | Increased | $120,668 | $765,725 | 0.00% |
74168J101 Prime MediCine InC - US | Sold out | -$120,132 | $0 | 0.00% |
488152208 Kelly Services Incorporated- Class A | Increased | $119,820 | $280,876 | 0.00% |
00123Q104 Agnc Investment Corp - US REIT | New | $118,551 | $118,551 | 0.00% |
68621F102 Organogenesis Holdings Inc - US | Reduced | -$118,475 | $56,822 | 0.00% |
87157B400 Synchronoss Technologies Inc - US | Reduced | -$116,820 | $198,075 | 0.00% |
178587101 City Office Reit Inc - US REIT | Reduced | -$115,959 | $242,052 | 0.00% |
92276F100 Ventas Inc - US REIT | Increased | $115,785 | $322,065 | 0.00% |
609207105 Mondelez International Inc - US | Reduced | -$115,729 | $5.5M | 0.00% |
628464109 Myers Industries Inc - US | Reduced | -$113,803 | $2.6M | 0.00% |
74347R107 Proshares Ultra S&P500 - US ETP | Increased | $109,869 | $427,330 | 0.00% |
959802109 Western Union Co/The - US | Sold out | -$106,858 | $0 | 0.00% |
313855108 Federal Signal Corp - US | Increased | $104,629 | $9.4M | 0.00% |
25459Y694 Direxion Daily Financial Bull 3X Shares - US ETP | Increased | $103,713 | $320,509 | 0.00% |
58450V104 Mediaalpha Inc - US | Increased | $101,746 | $724,956 | 0.00% |
68373J104 Open Lending Corp - US | Sold out | -$98,275 | $0 | 0.00% |
136375102 Canadian National Railway Co - US | Increased | $96,850 | $1.7M | 0.00% |
02215L209 Kinetik Holdings Inc - US | Reduced | -$94,927 | $6.4M | 0.00% |
92707Y108 Village Farms International Inc - US | Increased | $93,722 | $208,230 | 0.00% |
632307104 Natera Inc - US | Increased | $93,226 | $658,866 | 0.00% |
46434G863 iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | Reduced | -$93,210 | $297,496 | 0.00% |
910340108 United Fire Group Inc - US | Reduced | -$93,129 | $3.5M | 0.00% |
14179K101 Cargo Therapeutics Inc - US | New | $92,960 | $92,960 | 0.00% |
55262C100 Mbia Inc - US | Reduced | -$92,864 | $317,896 | 0.00% |
527064109 Leslie's Inc - US | Reduced | -$92,650 | $123,268 | 0.00% |
753422104 Rapid7 Inc - US | Reduced | -$92,287 | $867,375 | 0.00% |
76131D103 Restaurant Brands International Inc - US | Reduced | -$91,462 | $914,802 | 0.00% |
09061G101 Biomarin Pharmaceutical Inc - US | Reduced | -$89,847 | $7.6M | 0.00% |
204149108 Community Trust Bancorp Inc - US | Increased | $89,798 | $972,458 | 0.00% |
642045108 Atlas Energy Solutions Inc - US | Reduced | -$89,747 | $135,037 | 0.00% |
615369105 Moody's Corp - US | Reduced | -$89,346 | $1.4M | 0.00% |
60871R209 Molson Coors Beverage Co - US Class B | Reduced | -$89,138 | $644,406 | 0.00% |
4397105 Accuray Inc - US | Reduced | -$88,871 | $289,888 | 0.00% |
45784J303 Innovate Corp - US | Reduced | -$87,869 | $168,853 | 0.00% |
184499101 Clean Energy Fuels Corp - US | Reduced | -$86,635 | $164,422 | 0.00% |
607828100 Modine Manufacturing Co - US | Reduced | -$84,400 | $591,000 | 0.00% |
09062W204 Biolife Solutions Inc - US | Reduced | -$84,233 | $1.3M | 0.00% |
68375N103 Opko Health Inc - US | Reduced | -$83,239 | $323,164 | 0.00% |
G4701H109 Ihs Holding Ltd - US | Increased | $81,361 | $1.4M | 0.00% |
902252105 Tyler Technologies Inc - US | Reduced | -$79,929 | $617,739 | 0.00% |
75321W103 Ranpak Holdings Corp - US | Reduced | -$79,733 | $614,211 | 0.00% |
53803X105 Live Oak Bancshares Inc - US | Increased | $77,391 | $3.8M | 0.00% |
09631H100 Bluerock Homes Trust Inc | Increased | $75,502 | $835,848 | 0.00% |
804395101 Saul Centers Inc - US REIT | Reduced | -$75,488 | $1.0M | 0.00% |
89677Q107 Trip.Com Group Ltd - US ADR | Increased | $74,302 | $627,448 | 0.00% |
46005L101 International Money Express Inc - US | Reduced | -$74,114 | $117,559 | 0.00% |
G3728V109 Gan Ltd - US | Sold out | -$71,572 | $0 | 0.00% |
45781M101 Innoviva Inc - US | Increased | $70,473 | $637,235 | 0.00% |
14161W105 Cardlytics Inc - US | Reduced | -$70,164 | $154,428 | 0.00% |
410495204 Hanmi Financial Corp - US | Reduced | -$69,877 | $1.6M | 0.00% |
74275K108 Procore Technologies Inc - US | Reduced | -$68,797 | $769,657 | 0.00% |
130788102 California Water Service Group - US | Reduced | -$67,610 | $223,489 | 0.00% |
55083R104 Lyell Immunopharma Inc - US | Sold out | -$66,884 | $0 | 0.00% |
18914F103 Clover Health Investments Corp - US | Reduced | -$65,256 | $1.7M | 0.00% |
30040W108 Eversource Energy - US | Increased | $65,183 | $464,426 | 0.00% |
644393100 New Fortress Energy Inc - US | New | $64,229 | $64,229 | 0.00% |
46333X108 Ironwood Pharmaceuticals Inc - US | Reduced | -$63,254 | $56,985 | 0.00% |
Y4600W108 Karooooo Ltd - US | Reduced | -$61,822 | $259,398 | 0.00% |
98262P101 Ww International Inc - US | Sold out | -$61,196 | $0 | 0.00% |
88033G407 Tenet Healthcare Corp - US | Increased | $59,850 | $1.3M | 0.00% |
896442308 Trinity Capital Inc - US | Increased | $59,191 | $282,483 | 0.00% |
26969P108 Eagle Materials Inc - US | Increased | $59,042 | $303,165 | 0.00% |
05614L209 Babcock & Wilcox Enterprises Inc - US | Increased | $58,736 | $195,062 | 0.00% |
29251M106 Enanta PharmaCeutiCals InC - US | Sold out | -$57,115 | $0 | 0.00% |
89422G107 Travere Therapeutics Inc - US | Increased | $54,584 | $3.0M | 0.00% |
64828T201 Rithm Capital Corp - US REIT | Increased | $54,483 | $822,251 | 0.00% |
52661A108 Leonardo Drs Inc - US | Reduced | -$53,880 | $209,160 | 0.00% |
693282105 Pdf Solutions Inc - US | Increased | $51,783 | $778,766 | 0.00% |
G29018101 Dlocal Ltd/Uruguay - US | Reduced | -$51,059 | $204,812 | 0.00% |
35137L105 Fox Corp - Class A | Reduced | -$50,425 | $1.5M | 0.00% |
14752109 Alexander's Inc - US REIT | Reduced | -$49,490 | $563,976 | 0.00% |
46565G104 Iteos Therapeutics Inc - US | Increased | $48,312 | $153,688 | 0.00% |
18539C204 Clearway Energy Inc - US Class C | Increased | $47,701 | $1.4M | 0.00% |
87583X109 Tango TherapeutiCs InC - US | Sold out | -$46,662 | $0 | 0.00% |
87427V103 Talkspace Inc - US | Sold out | -$45,978 | $0 | 0.00% |
446150104 Huntington Bancshares Inc/Oh - US | Increased | $44,491 | $196,092 | 0.00% |
G7S00T104 Pentair Plc - US | Increased | $44,382 | $359,310 | 0.00% |
60783X104 Modivcare Inc - US | Sold out | -$44,263 | $0 | 0.00% |
192005106 Codexis InC - US | Sold out | -$43,933 | $0 | 0.00% |
88606108 Bhp Group Ltd - US ADR | Increased | $43,487 | $1.5M | 0.00% |
81750R201 Seres Therapeutics Inc - US | Sold out | -$43,390 | $0 | 0.00% |
78454L100 Sm Energy Co - US | Increased | $42,412 | $647,402 | 0.00% |
03237H101 Amylyx Pharmaceuticals Inc - US | Reduced | -$40,947 | $77,388 | 0.00% |
640268108 Nektar Therapeutics - US | Sold out | -$38,816 | $0 | 0.00% |
129500104 Caleres Inc - US | Reduced | -$38,381 | $135,642 | 0.00% |
G48833118 Weatherford International Plc - US | Increased | $36,486 | $1.3M | 0.00% |
268158201 Dynavax Technologies Corp - US | Reduced | -$34,161 | $594,456 | 0.00% |
896945201 Tripadvisor Inc - US | Increased | $32,695 | $535,050 | 0.00% |
85859N102 Stem Inc - US | Sold out | -$32,090 | $0 | 0.00% |
450913108 Iamgold Corp - US | Reduced | -$31,636 | $74,683 | 0.00% |
449109107 Hyliion Holdings Corp - US | Reduced | -$31,465 | $518,421 | 0.00% |
81727U105 Senseonics Holdings Inc - US | Reduced | -$31,337 | $83,076 | 0.00% |
921659108 Vanda Pharmaceuticals Inc - US | Increased | $30,966 | $648,004 | 0.00% |
586001109 Soho House & Co Inc - US | Increased | $30,075 | $188,932 | 0.00% |
45256X103 Immunitybio Inc - US | Reduced | -$29,688 | $43,314 | 0.00% |
588056101 Mercer International Inc - US | Increased | $29,528 | $1.2M | 0.00% |
816300107 Selective Insurance Group Inc - US | Increased | $28,927 | $14.2M | 0.00% |
05961W105 Banco Macro Sa - US ADR Class B | Increased | $28,608 | $421,260 | 0.00% |
12541W209 Ch Robinson Worldwide Inc - US | Increased | $28,145 | $1.3M | 0.00% |
09263B207 Blacksky Technology Inc - US | Reduced | -$24,453 | $1.1M | 0.00% |
929042109 Vornado Realty Trust - US REIT | Increased | $24,089 | $545,685 | 0.00% |
256086109 Docgo Inc - US | Reduced | -$23,892 | $35,057 | 0.00% |
19770106 Allogene Therapeutics Inc - US | Reduced | -$23,433 | $80,239 | 0.00% |
68287N100 Onespan Inc - US | Increased | $23,252 | $1.3M | 0.00% |
31488V107 Ferguson Enterprises INC - US | Reduced | -$21,356 | $1.1M | 0.00% |
53946R106 Loandepot Inc - US | Increased | $21,045 | $334,080 | 0.00% |
32724106 Anaptysbio Inc - US | Increased | $19,596 | $209,102 | 0.00% |
09180C106 Bj's Restaurants Inc - US | Increased | $18,378 | $545,057 | 0.00% |
18453H106 Clear Channel Outdoor Holdings Inc - US | Increased | $17,680 | $355,176 | 0.00% |
45174J509 Iheartmedia Inc - Class A | Increased | $15,833 | $253,334 | 0.00% |
G0135E126 Aimfinity Investment Corp I. - US Unit | Sold out | -$15,540 | $0 | 0.00% |
89055F103 Topbuild Corp - US | Increased | $15,032 | $258,992 | 0.00% |
98943L107 Zentalis Pharmaceuticals Inc - US | Reduced | -$14,985 | $40,425 | 0.00% |
G4388N106 Helen Of Troy Ltd - US | Increased | $14,328 | $945,054 | 0.00% |
9158106 Air Products And Chemicals Inc - US | Increased | $13,149 | $5.3M | 0.00% |
3.5104E+104 4D Molecular Therapeutics Inc - US | Increased | $12,117 | $94,156 | 0.00% |
84445C118 Southland Holdings Inc - US | Increased | $11,977 | $24,000 | 0.00% |
904677200 Unifi Inc - US | Increased | $11,260 | $143,367 | 0.00% |
71424F105 Permian Resources Corp - US | Increased | $11,251 | $153,906 | 0.00% |
680665205 Olin Corp - US | Increased | $11,075 | $1.0M | 0.00% |
M5216V106 Global-E Online Ltd - US | Reduced | -$10,572 | $224,718 | 0.00% |
03828A101 Applied Therapeutics Inc - US | Reduced | -$10,215 | $17,874 | 0.00% |
00430H201 Accelerate Diagnostics Inc - US | Sold out | -$9,891 | $0 | 0.00% |
G1117K114 Bioceres Crop Solutions Corp - US | Reduced | -$9,548 | $449,235 | 0.00% |
G7840J118 Scage Future-ADR - US | New | $9,011 | $9,011 | 0.00% |
416515104 Hartford Insurance Group Inc/The - US | Increased | $8,449 | $431,358 | 0.00% |
87256C101 TKO Group Holdings Inc - US | Reduced | -$7,832 | $4.9M | 0.00% |
91704F104 Urban Edge Properties - US REIT | Increased | $7,629 | $410,315 | 0.00% |
05601U105 BRC INC-A - US | Increased | $7,425 | $366,554 | 0.00% |
14442107 Alector Inc - US | Increased | $6,934 | $57,113 | 0.00% |
00827B106 Affirm Holdings Inc - US | Increased | $6,530 | $15.6M | 0.00% |
G17766109 Cambium Networks Corp - US | Reduced | -$6,403 | $8,629 | 0.00% |
05356F105 Aveanna Healthcare Holdings Inc - US | Reduced | -$6,374 | $1.1M | 0.00% |
38341P102 Gossamer Bio Inc - US | Increased | $6,041 | $57,151 | 0.00% |
729139105 Pliant Therapeutics Inc - US | Reduced | -$5,922 | $34,486 | 0.00% |
74017N105 Precigen Inc - US | Reduced | -$5,002 | $101,479 | 0.00% |
74640Y106 Purple Innovation Inc - US | Reduced | -$4,520 | $109,853 | 0.00% |
67577C105 Ocugen Inc - US | Increased | $3,516 | $13,309 | 0.00% |
09290D101 Blackrock Funding Inc/De - US | Increased | $3,477 | $26.1M | 0.00% |
72815G108 Playstudios Inc - US | Increased | $2,835 | $92,841 | 0.00% |
89854H102 Ttec Holdings Inc - US | Increased | $1,781 | $294,637 | 0.00% |
101044105 Boston Omaha Corp - US | Increased | $1,431 | $475,310 | 0.00% |
464288182 Ishares Msci All Country Asia Ex Japan Etf - US ET | Increased | $1,284 | $1.2M | 0.00% |
556099109 Macrogenics Inc - US | Reduced | -$986 | $19,879 | 0.00% |
44955L106 i-80 Gold Corp - US | Increased | $199 | $7,181 | 0.00% |