JG
Jefferies Group disclosed increased in IREN LIMITED
Jefferies Group filed a 13F change in IREN LIMITED (Q4982L109) on 2025-11-13, covering period end 2025-09-30.
Action
Increased
Capital
$987,108,866 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
1387 changes from Jefferies Group, filed 2025-11-13 for period end 2025-09-30.
$21.2B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
78463V107 SPDR GOLD TR | Increased | $2.0B | $3.3B | 9.56% |
92204A702 VANGUARD WORLD FD | New | $1.7B | $1.7B | 7.93% |
Q4982L109 IREN LIMITED | Increased | $686.5M | $987.1M | 3.24% |
84423102 BERKLEY W R CORP | New | $682.8M | $682.8M | 3.22% |
22160K105 COSTCO WHSL CORP NEW | Increased | $436.7M | $439.6M | 2.06% |
532457108 ELI LILLY & CO | Increased | $399.1M | $405.5M | 1.88% |
713448108 PEPSICO INC | Increased | $361.9M | $368.3M | 1.71% |
127387108 CADENCE DESIGN SYSTEM INC | New | $271.2M | $271.2M | 1.28% |
166764100 CHEVRON CORP NEW | Increased | $266.3M | $270.1M | 1.26% |
N6596X109 NXP SEMICONDUCTORS N V | New | $191.7M | $191.7M | 0.90% |
81369Y506 SELECT SECTOR SPDR TR | Increased | $188.0M | $275.2M | 0.89% |
48251W104 KKR & CO INC | Increased | $173.1M | $178.2M | 0.82% |
64110L106 NETFLIX INC | Reduced | -$142.0M | $2.7M | 0.67% |
172967424 CITIGROUP INC | Increased | $124.3M | $265.3M | 0.59% |
4.609E+107 INVESCO QQQ TR | Increased | $101.9M | $457.6M | 0.48% |
69366J200 PTC THERAPEUTICS INC | New | $97.3M | $97.3M | 0.46% |
464287655 ISHARES TR | Increased | $89.7M | $385.1M | 0.42% |
26142V105 DRAFTKINGS INC NEW | Increased | $79.3M | $79.7M | 0.37% |
78464A698 SPDR SERIES TRUST | Increased | $74.3M | $85.7M | 0.35% |
594918104 MICROSOFT CORP | Reduced | -$74.0M | $60.1M | 0.35% |
93712107 BLOOM ENERGY CORP | Increased | $73.3M | $83.3M | 0.35% |
91913Y100 VALERO ENERGY CORP | New | $66.6M | $66.6M | 0.31% |
464287556 ISHARES TR | New | $65.1M | $65.1M | 0.31% |
02079K107 ALPHABET INC | Increased | $63.3M | $64.1M | 0.30% |
G29183103 EATON CORP PLC | Reduced | -$57.3M | $12.8M | 0.27% |
84670702 BERKSHIRE HATHAWAY INC DEL | Increased | $57.0M | $69.5M | 0.27% |
461202103 INTUIT | Reduced | -$56.9M | $1.4M | 0.27% |
46625H100 JPMORGAN CHASE & CO. | Increased | $56.0M | $90.1M | 0.26% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $55.7M | $61.7M | 0.26% |
78462F103 SPDR S&P 500 ETF TR | Increased | $54.2M | $2.6B | 0.26% |
00214Q104 ARK ETF TR | Increased | $54.1M | $61.4M | 0.26% |
65339F101 NEXTERA ENERGY INC | Increased | $53.7M | $74.7M | 0.25% |
92189F106 VANECK ETF TRUST | Increased | $53.2M | $75.7M | 0.25% |
98389B100 XCEL ENERGY INC | New | $52.8M | $52.8M | 0.25% |
437076102 HOME DEPOT INC | Increased | $52.8M | $57.6M | 0.25% |
81369Y605 SELECT SECTOR SPDR TR | Reduced | -$52.4M | $34.3M | 0.25% |
70450Y103 PAYPAL HLDGS INC | New | $52.2M | $52.2M | 0.25% |
M9T951109 ZIM INTEGRATED SHIPPING SERV | New | $51.8M | $51.8M | 0.24% |
907818108 UNION PAC CORP | Increased | $51.7M | $54.8M | 0.24% |
874054109 TAKE-TWO INTERACTIVE SOFTWAR | Sold out | -$51.2M | $0 | 0.24% |
896818101 TRIUMPH GROUP INC NEW | Sold out | -$50.2M | $0 | 0.24% |
26884L109 EQT CORP | Reduced | -$50.0M | $35.6M | 0.24% |
04016X101 ARGENX SE | Increased | $47.2M | $183.2M | 0.22% |
931142103 WALMART INC | Reduced | -$46.2M | $24.2M | 0.22% |
13321L108 CAMECO CORP | Sold out | -$45.6M | $0 | 0.22% |
594972408 STRATEGY INC | Increased | $45.2M | $52.6M | 0.21% |
G0403H108 AON PLC | Increased | $42.1M | $43.0M | 0.20% |
00370M103 ABIVAX SA | New | $38.8M | $38.8M | 0.18% |
8.9417E+113 TRAVELERS COMPANIES INC | Reduced | -$38.2M | $6.7M | 0.18% |
57636Q104 MASTERCARD INCORPORATED | Reduced | -$38.1M | $80.5M | 0.18% |
833445109 SNOWFLAKE INC | Increased | $37.9M | $38.2M | 0.18% |
78464A870 SPDR SERIES TRUST | Increased | $37.3M | $166.5M | 0.18% |
22207T101 COUCHBASE INC | Sold out | -$37.2M | $0 | 0.18% |
09260D107 BLACKSTONE INC | Increased | $37.1M | $40.4M | 0.18% |
47649108 ATKORE INC | New | $36.5M | $36.5M | 0.17% |
Y7542C130 SCORPIO TANKERS INC | Increased | $35.6M | $53.0M | 0.17% |
25278X109 DIAMONDBACK ENERGY INC | Increased | $34.2M | $34.6M | 0.16% |
18915M107 CLOUDFLARE INC | Reduced | -$33.2M | $661,366 | 0.16% |
L8681T102 SPOTIFY TECHNOLOGY S A | Increased | $33.2M | $33.9M | 0.16% |
88160R101 TESLA INC | Increased | $33.1M | $113.2M | 0.16% |
42824C109 HEWLETT PACKARD ENTERPRISE C | New | $32.4M | $32.4M | 0.15% |
58155Q103 MCKESSON CORP | New | $31.9M | $31.9M | 0.15% |
115236101 BROWN & BROWN INC | Reduced | -$31.1M | $2.0M | 0.15% |
902252AB1 TYLER TEX INDPT SCH DIST | Increased | $30.5M | $30.6M | 0.14% |
30303M102 META PLATFORMS INC | Reduced | -$30.2M | $2.4M | 0.14% |
98139A105 WORKIVA INC | New | $29.9M | $29.9M | 0.14% |
46438F101 ISHARES BITCOIN TRUST ETF | Increased | $29.7M | $46.9M | 0.14% |
808513105 SCHWAB CHARLES CORP | Increased | $29.5M | $48.2M | 0.14% |
15118V207 CELSIUS HLDGS INC | Increased | $29.1M | $124.8M | 0.14% |
00206R102 AT&T INC | Increased | $28.2M | $28.8M | 0.13% |
655844108 NORFOLK SOUTHN CORP | Increased | $27.6M | $41.5M | 0.13% |
446150104 HUNTINGTON BANCSHARES INC | Increased | $27.3M | $77.7M | 0.13% |
464288513 ISHARES TR | Sold out | -$25.9M | $0 | 0.12% |
36828A101 GE VERNOVA INC | Reduced | -$25.5M | $14.8M | 0.12% |
743312100 PROGRESS SOFTWARE CORP | Reduced | -$24.9M | $75.6M | 0.12% |
30231G102 EXXON MOBIL CORP | Increased | $24.2M | $32.2M | 0.11% |
N90064101 UNIQURE NV | Reduced | -$23.9M | $5.3M | 0.11% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PL | New | $23.7M | $23.7M | 0.11% |
771049103 ROBLOX CORP | New | $22.4M | $22.4M | 0.11% |
03674X106 ANTERO RESOURCES CORP | Reduced | -$21.8M | $57.0M | 0.10% |
G25508105 CRH PLC | Increased | $21.8M | $56.3M | 0.10% |
03831W108 APPLOVIN CORP | Increased | $21.7M | $22.7M | 0.10% |
78468R663 SPDR SERIES TRUST | Increased | $21.6M | $46.2M | 0.10% |
11135F101 BROADCOM INC | Increased | $21.3M | $71.6M | 0.10% |
127097103 COTERRA ENERGY INC | Reduced | -$21.0M | $213,371 | 0.10% |
60505104 BANK AMERICA CORP | Increased | $20.7M | $91.4M | 0.10% |
595112103 MICRON TECHNOLOGY INC | New | $20.5M | $20.5M | 0.10% |
67066G104 NVIDIA CORPORATION | Reduced | -$20.1M | $99.8M | 0.10% |
01609WBG6 ALIBABA GROUP HLDG LTD | Increased | $19.9M | $27.7M | 0.09% |
278768AB2 ECHOSTAR CORP | New | $19.6M | $19.6M | 0.09% |
923451108 VERITEX HLDGS INC | Increased | $19.5M | $20.2M | 0.09% |
78464A714 SPDR SERIES TRUST | Sold out | -$19.3M | $0 | 0.09% |
477143AR2 JETBLUE AIRWAYS CORP | New | $19.0M | $19.0M | 0.09% |
884903808 THOMSON REUTERS CORP | Sold out | -$18.9M | $0 | 0.09% |
46137V357 INVESCO EXCHANGE TRADED FD T | Increased | $18.8M | $63.4M | 0.09% |
457669307 INSMED INC | Increased | $17.9M | $30.0M | 0.08% |
62914VAK2 NIO INC | Increased | $17.6M | $25.2M | 0.08% |
640268306 NEKTAR THERAPEUTICS | New | $17.3M | $17.3M | 0.08% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Increased | $17.1M | $17.9M | 0.08% |
743315103 PROGRESSIVE CORP | Increased | $17.1M | $18.6M | 0.08% |
803607AD2 SAREPTA THERAPEUTICS INC | Sold out | -$17.1M | $0 | 0.08% |
149123101 CATERPILLAR INC | Increased | $17.0M | $23.8M | 0.08% |
877619106 TAYSHA GENE THERAPIES INC | Reduced | -$16.8M | $7.1M | 0.08% |
78468R556 SPDR SERIES TRUST | Increased | $16.7M | $17.1M | 0.08% |
949746101 WELLS FARGO CO NEW | Reduced | -$16.4M | $47.9M | 0.08% |
N97284108 NEBIUS GROUP N.V. | Increased | $16.3M | $19.2M | 0.08% |
654106103 NIKE INC | Increased | $16.3M | $17.5M | 0.08% |
81369Y704 SELECT SECTOR SPDR TR | Increased | $16.2M | $27.5M | 0.08% |
92826C839 VISA INC | Reduced | -$16.1M | $29.7M | 0.08% |
337932107 FIRSTENERGY CORP | Sold out | -$15.6M | $0 | 0.07% |
G4766E116 INDIVIOR PLC | Reduced | -$15.5M | $17.1M | 0.07% |
431636109 HILLMAN SOLUTIONS CORP | Increased | $15.1M | $73.2M | 0.07% |
45259A803 TIDAL TRUST III | Sold out | -$15.1M | $0 | 0.07% |
143658300 CARNIVAL CORP | Increased | $14.8M | $16.0M | 0.07% |
828806109 SIMON PPTY GROUP INC NEW | Sold out | -$14.7M | $0 | 0.07% |
52800109 AUTOLIV INC | Sold out | -$14.5M | $0 | 0.07% |
04041L106 ARIS WATER SOLUTIONS INC | New | $14.4M | $14.4M | 0.07% |
75886F107 REGENERON PHARMACEUTICALS | New | $14.4M | $14.4M | 0.07% |
876030107 TAPESTRY INC | New | $14.2M | $14.2M | 0.07% |
83406F102 SOFI TECHNOLOGIES INC | Increased | $14.2M | $15.7M | 0.07% |
742718109 PROCTER AND GAMBLE CO | Increased | $14.1M | $68.8M | 0.07% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$13.6M | $45.4M | 0.06% |
55261F104 M & T BK CORP | Increased | $13.6M | $15.0M | 0.06% |
29082K105 EMBECTA CORP | Increased | $13.6M | $26.6M | 0.06% |
40131M109 GUARDANT HEALTH INC | Increased | $13.4M | $17.7M | 0.06% |
M96088105 UROGEN PHARMA LTD | Increased | $13.3M | $43.9M | 0.06% |
09581B103 BLUE OWL CAPITAL INC | Reduced | -$13.1M | $1.1M | 0.06% |
171757206 CIDARA THERAPEUTICS INC | Increased | $13.0M | $35.0M | 0.06% |
126650100 CVS HEALTH CORP | New | $12.9M | $12.9M | 0.06% |
253393102 DICKS SPORTING GOODS INC | Reduced | -$12.8M | $2.0M | 0.06% |
83417MAD6 SOLAREDGE TECHNOLOGIES INC | Sold out | -$12.7M | $0 | 0.06% |
92343X100 VERINT SYS INC | New | $12.7M | $12.7M | 0.06% |
69047Q102 OVINTIV INC | Sold out | -$12.4M | $0 | 0.06% |
15189T107 CENTERPOINT ENERGY INC | New | $12.4M | $12.4M | 0.06% |
21874A106 CORE SCIENTIFIC INC NEW | Reduced | -$12.3M | $216,159 | 0.06% |
72346Q104 PINNACLE FINL PARTNERS INC | New | $12.2M | $12.2M | 0.06% |
78467X109 SPDR DOW JONES INDL AVERAGE | Increased | $12.0M | $14.2M | 0.06% |
770700102 ROBINHOOD MKTS INC | Increased | $11.7M | $12.1M | 0.06% |
01609W102 ALIBABA GROUP HLDG LTD | Increased | $11.6M | $26.3M | 0.05% |
00827B106 AFFIRM HLDGS INC | Increased | $11.6M | $12.5M | 0.05% |
75737F108 REDFIN CORP | Sold out | -$11.4M | $0 | 0.05% |
35671D857 FREEPORT-MCMORAN INC | Increased | $11.3M | $14.5M | 0.05% |
464287242 ISHARES TR | Increased | $11.3M | $42.0M | 0.05% |
00510N102 ACUREN CORP | Increased | $11.3M | $66.5M | 0.05% |
231021106 CUMMINS INC | New | $11.1M | $11.1M | 0.05% |
718172109 PHILIP MORRIS INTL INC | Increased | $11.1M | $11.5M | 0.05% |
18467V109 CLEAR SECURE INC | Sold out | -$10.9M | $0 | 0.05% |
G17977110 BURFORD CAPITAL LIMITED | Sold out | -$10.9M | $0 | 0.05% |
402635502 GULFPORT ENERGY CORP | Reduced | -$10.8M | $6.6M | 0.05% |
26874784 AMERICAN INTL GROUP INC | Sold out | -$10.7M | $0 | 0.05% |
707569109 PENN ENTERTAINMENT INC | Reduced | -$10.6M | $5.4M | 0.05% |
82981J851 SITE CTRS CORP | Increased | $10.4M | $12.2M | 0.05% |
40412C101 HCA HEALTHCARE INC | Increased | $10.4M | $11.9M | 0.05% |
44186104 ASHLAND INC | New | $10.4M | $10.4M | 0.05% |
45257U108 IMMUNOME INC | Increased | $10.4M | $49.2M | 0.05% |
77311W101 ROCKET COS INC | New | $10.4M | $10.4M | 0.05% |
252131107 DEXCOM INC | Increased | $10.4M | $12.1M | 0.05% |
23804L103 DATADOG INC | Sold out | -$10.3M | $0 | 0.05% |
46266C105 IQVIA HLDGS INC | Reduced | -$10.3M | $25.4M | 0.05% |
N44445109 IMMATICS N.V | New | $10.2M | $10.2M | 0.05% |
14316J108 CARLYLE GROUP INC | Reduced | -$10.2M | $564,300 | 0.05% |
941848103 WATERS CORP | Sold out | -$10.1M | $0 | 0.05% |
6.529E+105 NEXTRACKER INC | Increased | $10.0M | $46.5M | 0.05% |
78468R606 SPDR SERIES TRUST | New | $9.8M | $9.8M | 0.05% |
875465106 TANGER INC | Reduced | -$9.8M | $3.9M | 0.05% |
343412AJ1 FLUOR CORP | Reduced | -$9.8M | $4.5M | 0.05% |
55622104 BP PLC | Reduced | -$9.7M | $1.8M | 0.05% |
D18190898 DEUTSCHE BANK A G | Reduced | -$9.5M | $2.2M | 0.05% |
549498202 LUCID GROUP INC | New | $9.5M | $9.5M | 0.04% |
617446448 MORGAN STANLEY | Increased | $9.3M | $15.0M | 0.04% |
925652109 VICI PPTYS INC | Reduced | -$9.2M | $47.0M | 0.04% |
92532F100 VERTEX PHARMACEUTICALS INC | Reduced | -$9.1M | $6.3M | 0.04% |
26603R106 DUOLINGO INC | Reduced | -$9.1M | $1.7M | 0.04% |
06849F108 BARRICK MNG CORP | Increased | $9.0M | $10.1M | 0.04% |
7.4366E+106 PROTAGONIST THERAPEUTICS INC | Increased | $9.0M | $54.6M | 0.04% |
25179M103 DEVON ENERGY CORP NEW | Increased | $9.0M | $9.6M | 0.04% |
31162100 AMGEN INC | Increased | $9.0M | $48.0M | 0.04% |
592688105 METTLER TOLEDO INTERNATIONAL | Reduced | -$8.9M | $2.4M | 0.04% |
00653Q102 ADAPTHEALTH CORP | Reduced | -$8.8M | $76.2M | 0.04% |
548661107 LOWES COS INC | Increased | $8.8M | $14.1M | 0.04% |
337738108 FISERV INC | Increased | $8.8M | $18.8M | 0.04% |
12503M108 CBOE GLOBAL MKTS INC | Increased | $8.7M | $15.4M | 0.04% |
04351P101 ASCENDIS PHARMA A/S | Sold out | -$8.6M | $0 | 0.04% |
148929102 CAVA GROUP INC | Reduced | -$8.5M | $1.7M | 0.04% |
767292105 RIOT PLATFORMS INC | Increased | $8.5M | $13.5M | 0.04% |
58933Y105 MERCK & CO INC | Increased | $8.5M | $22.7M | 0.04% |
375558103 GILEAD SCIENCES INC | Increased | $8.5M | $15.5M | 0.04% |
25816109 AMERICAN EXPRESS CO | Increased | $8.5M | $11.7M | 0.04% |
580135101 MCDONALDS CORP | Sold out | -$8.4M | $0 | 0.04% |
75281A109 RANGE RES CORP | Reduced | -$8.4M | $36.8M | 0.04% |
458140100 INTEL CORP | Increased | $8.2M | $22.8M | 0.04% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$8.2M | $3.5M | 0.04% |
Y2573F102 FLEX LTD | New | $8.2M | $8.2M | 0.04% |
20451W101 COMPASS PATHWAYS PLC | New | $7.9M | $7.9M | 0.04% |
464288752 ISHARES TR | New | $7.8M | $7.8M | 0.04% |
126408103 CSX CORP | New | $7.8M | $7.8M | 0.04% |
717081103 PFIZER INC | Increased | $7.8M | $15.3M | 0.04% |
10922N103 BRIGHTHOUSE FINL INC | Increased | $7.7M | $14.8M | 0.04% |
20825C104 CONOCOPHILLIPS | Increased | $7.7M | $11.1M | 0.04% |
82575P107 SIBANYE STILLWATER LTD | Increased | $7.7M | $8.0M | 0.04% |
46428Q109 ISHARES SILVER TR | Sold out | -$7.7M | $0 | 0.04% |
22788C105 CROWDSTRIKE HLDGS INC | New | $7.7M | $7.7M | 0.04% |
61174X109 MONSTER BEVERAGE CORP NEW | New | $7.7M | $7.7M | 0.04% |
922908363 VANGUARD INDEX FDS | Increased | $7.6M | $80.3M | 0.04% |
86516101 BEST BUY INC | Increased | $7.5M | $12.1M | 0.04% |
G5S37H101 MAREX GROUP PLC | Reduced | -$7.4M | $33.6M | 0.03% |
37833100 APPLE INC | Increased | $7.3M | $155.6M | 0.03% |
92840M102 VISTRA CORP | Increased | $7.2M | $7.6M | 0.03% |
478160104 JOHNSON & JOHNSON | Increased | $7.2M | $29.4M | 0.03% |
03076C106 AMERIPRISE FINL INC | Increased | $7.2M | $7.5M | 0.03% |
25809K105 DOORDASH INC | Increased | $7.1M | $11.5M | 0.03% |
852234103 BLOCK INC | Reduced | -$7.1M | $524,969 | 0.03% |
565788106 MARA HOLDINGS INC | Increased | $7.0M | $11.9M | 0.03% |
09290D101 BLACKROCK INC | New | $7.0M | $7.0M | 0.03% |
49271V100 KEURIG DR PEPPER INC | Reduced | -$6.9M | $29.2M | 0.03% |
86800U302 SUPER MICRO COMPUTER INC | Increased | $6.9M | $21.6M | 0.03% |
219350105 CORNING INC | Reduced | -$6.9M | $2.6M | 0.03% |
05988JAD5 BANDWIDTH INC | Increased | $6.8M | $6.8M | 0.03% |
H42097107 UBS GROUP AG | Reduced | -$6.7M | $1.7M | 0.03% |
G0450A105 ARCH CAP GROUP LTD | Sold out | -$6.6M | $0 | 0.03% |
H2906T109 GARMIN LTD | Reduced | -$6.6M | $1.3M | 0.03% |
B38564108 CMB.TECH NV | New | $6.6M | $6.6M | 0.03% |
09261X102 BLACKSTONE SECD LENDING FD | Sold out | -$6.5M | $0 | 0.03% |
62914VAJ5 NIO INC | Reduced | -$6.5M | $3.6M | 0.03% |
92537N108 VERTIV HOLDINGS CO | New | $6.5M | $6.5M | 0.03% |
921932778 VANGUARD ADMIRAL FDS INC | Sold out | -$6.4M | $0 | 0.03% |
26875P101 EOG RES INC | Increased | $6.4M | $6.6M | 0.03% |
00182CAC7 ANI PHARMACEUTICALS INC | New | $6.3M | $6.3M | 0.03% |
16411R208 CHENIERE ENERGY INC | Reduced | -$6.3M | $5.4M | 0.03% |
53626N102 LIONSGATE STUDIOS CORP | Increased | $6.3M | $40.1M | 0.03% |
156431108 CENTURY ALUM CO | New | $6.3M | $6.3M | 0.03% |
74347Y888 PROSHARES TR II | New | $6.2M | $6.2M | 0.03% |
65158N102 NEWMARK GROUP INC | Increased | $6.2M | $8.2M | 0.03% |
08265T208 BENTLEY SYS INC | New | $6.1M | $6.1M | 0.03% |
56585A102 MARATHON PETE CORP | Reduced | -$6.0M | $3.5M | 0.03% |
98956A105 ZETA GLOBAL HOLDINGS CORP | New | $6.0M | $6.0M | 0.03% |
576323109 MASTEC INC | Reduced | -$5.9M | $10.0M | 0.03% |
N3168P101 FERROVIAL SE | Increased | $5.9M | $10.0M | 0.03% |
637417106 NNN REIT INC | New | $5.9M | $5.9M | 0.03% |
267475101 DYCOM INDS INC | New | $5.9M | $5.9M | 0.03% |
565788AD8 MARA HOLDINGS INC | New | $5.9M | $5.9M | 0.03% |
615369105 MOODYS CORP | New | $5.9M | $5.9M | 0.03% |
42809H107 HESS CORP | Sold out | -$5.8M | $0 | 0.03% |
464287234 ISHARES TR | Increased | $5.8M | $8.4M | 0.03% |
754730109 RAYMOND JAMES FINL INC | Increased | $5.8M | $6.2M | 0.03% |
452327109 ILLUMINA INC | Sold out | -$5.7M | $0 | 0.03% |
78468R622 SPDR SERIES TRUST | Sold out | -$5.7M | $0 | 0.03% |
89377MAB5 TRANSMEDICS GROUP INC | Increased | $5.6M | $6.1M | 0.03% |
49456B101 KINDER MORGAN INC DEL | New | $5.6M | $5.6M | 0.03% |
92345Y106 VERISK ANALYTICS INC | Reduced | -$5.6M | $3.2M | 0.03% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $5.5M | $11.8M | 0.03% |
85208M102 SPROUTS FMRS MKT INC | Increased | $5.5M | $7.6M | 0.03% |
98980L101 ZOOM COMMUNICATIONS INC | New | $5.5M | $5.5M | 0.03% |
958102105 WESTERN DIGITAL CORP | New | $5.4M | $5.4M | 0.03% |
40637HAD1 HALOZYME THERAPEUTICS INC | Reduced | -$5.4M | $49,312 | 0.03% |
576485205 MATADOR RES CO | Sold out | -$5.3M | $0 | 0.03% |
00766T100 AECOM | Sold out | -$5.3M | $0 | 0.03% |
03770N101 APOGEE THERAPEUTICS INC | Reduced | -$5.3M | $22.6M | 0.03% |
00287Y109 ABBVIE INC | Reduced | -$5.3M | $23.1M | 0.02% |
30050B101 EVOLENT HEALTH INC | Reduced | -$5.3M | $303,037 | 0.02% |
199908104 COMFORT SYS USA INC | Increased | $5.3M | $5.5M | 0.02% |
G6700G107 NVENT ELECTRIC PLC | Reduced | -$5.2M | $2.4M | 0.02% |
464286772 ISHARES INC | Increased | $5.2M | $5.4M | 0.02% |
571903202 MARRIOTT INTL INC NEW | New | $5.2M | $5.2M | 0.02% |
531229AQ5 LIBERTY MEDIA CORP DEL | Reduced | -$5.1M | $132,461 | 0.02% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $5.1M | $8.5M | 0.02% |
57060D108 MARKETAXESS HLDGS INC | Increased | $5.1M | $6.6M | 0.02% |
92277GAZ0 VENTAS RLTY LTD PARTNERSHIP | Reduced | -$5.0M | $1.7M | 0.02% |
336433107 FIRST SOLAR INC | Increased | $5.0M | $16.2M | 0.02% |
459200101 INTERNATIONAL BUSINESS MACHS | Reduced | -$5.0M | $10.6M | 0.02% |
82509LAA5 SHOPIFY INC | New | $4.9M | $4.9M | 0.02% |
02079K305 ALPHABET INC | Increased | $4.9M | $7.0M | 0.02% |
17253JAA4 CIPHER MINING INC | Reduced | -$4.9M | $589,882 | 0.02% |
758849103 REGENCY CTRS CORP | Increased | $4.9M | $26.6M | 0.02% |
879360105 TELEDYNE TECHNOLOGIES INC | New | $4.9M | $4.9M | 0.02% |
538034109 LIVE NATION ENTERTAINMENT IN | Reduced | -$4.9M | $2.0M | 0.02% |
315616102 F5 INC | New | $4.9M | $4.9M | 0.02% |
50012A108 KODIAK GAS SVCS INC | Sold out | -$4.9M | $0 | 0.02% |
23608102 AMEREN CORP | New | $4.9M | $4.9M | 0.02% |
47215PAJ5 JD.COM INC | Reduced | -$4.9M | $4.4M | 0.02% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | New | $4.9M | $4.9M | 0.02% |
90353TAM2 UBER TECHNOLOGIES INC | New | $4.9M | $4.9M | 0.02% |
401617105 GUESS INC | Increased | $4.8M | $11.2M | 0.02% |
02043Q107 ALNYLAM PHARMACEUTICALS INC | Increased | $4.8M | $7.5M | 0.02% |
761152107 RESMED INC | Increased | $4.8M | $6.0M | 0.02% |
8.6366E+110 STRUCTURE THERAPEUTICS INC | New | $4.8M | $4.8M | 0.02% |
H01301128 ALCON AG | Sold out | -$4.7M | $0 | 0.02% |
73642K106 PORTILLOS INC | Sold out | -$4.7M | $0 | 0.02% |
31428X106 FEDEX CORP | Increased | $4.6M | $4.9M | 0.02% |
654902204 NOKIA CORP | New | $4.6M | $4.6M | 0.02% |
77543R102 ROKU INC | Sold out | -$4.6M | $0 | 0.02% |
84762LAZ8 SPECTRUM BRANDS INC | Sold out | -$4.5M | $0 | 0.02% |
N3167Y103 FERRARI N V | Reduced | -$4.5M | $720,206 | 0.02% |
501044101 KROGER CO | Increased | $4.5M | $5.4M | 0.02% |
55405Y100 MACOM TECH SOLUTIONS HLDGS I | Reduced | -$4.5M | $1.2M | 0.02% |
207410101 CONMED CORP | Reduced | -$4.5M | $633,541 | 0.02% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$4.5M | $10.1M | 0.02% |
146869102 CARVANA CO | Reduced | -$4.5M | $1.1M | 0.02% |
19459J104 COLLEGIUM PHARMACEUTICAL INC | New | $4.4M | $4.4M | 0.02% |
81730H109 SENTINELONE INC | New | $4.4M | $4.4M | 0.02% |
31488V107 FERGUSON ENTERPRISES INC | Increased | $4.4M | $5.5M | 0.02% |
98138H101 WORKDAY INC | New | $4.4M | $4.4M | 0.02% |
74624M102 PURE STORAGE INC | New | $4.4M | $4.4M | 0.02% |
89832Q109 TRUIST FINL CORP | Reduced | -$4.4M | $4.4M | 0.02% |
447462102 HURON CONSULTING GROUP INC | New | $4.3M | $4.3M | 0.02% |
453038408 IMPERIAL OIL LTD | Reduced | -$4.3M | $1.2M | 0.02% |
32095101 AMPHENOL CORP NEW | New | $4.3M | $4.3M | 0.02% |
372460105 GENUINE PARTS CO | New | $4.2M | $4.2M | 0.02% |
91680M107 UPSTART HLDGS INC | Reduced | -$4.2M | $2.4M | 0.02% |
857477103 STATE STR CORP | Increased | $4.2M | $6.8M | 0.02% |
03753U106 APELLIS PHARMACEUTICALS INC | Reduced | -$4.2M | $6.2M | 0.02% |
31652100 AMKOR TECHNOLOGY INC | Sold out | -$4.2M | $0 | 0.02% |
98980AAB1 ZTO EXPRESS CAYMAN INC | New | $4.2M | $4.2M | 0.02% |
701094104 PARKER-HANNIFIN CORP | Sold out | -$4.1M | $0 | 0.02% |
23331A109 D R HORTON INC | Sold out | -$4.1M | $0 | 0.02% |
775711104 ROLLINS INC | Increased | $4.1M | $4.7M | 0.02% |
629377508 NRG ENERGY INC | New | $4.0M | $4.0M | 0.02% |
86771W105 SUNRUN INC | Increased | $4.0M | $11.5M | 0.02% |
171779309 CIENA CORP | Sold out | -$4.0M | $0 | 0.02% |
733245104 PORCH GROUP INC | Sold out | -$4.0M | $0 | 0.02% |
36752103 ELEVANCE HEALTH INC FORMERLY | Increased | $4.0M | $4.2M | 0.02% |
40413205 ARISTA NETWORKS INC | Reduced | -$3.9M | $1.6M | 0.02% |
95040Q104 WELLTOWER INC | Sold out | -$3.9M | $0 | 0.02% |
345370860 FORD MTR CO | Increased | $3.9M | $4.3M | 0.02% |
94106L109 WASTE MGMT INC DEL | Sold out | -$3.9M | $0 | 0.02% |
78464A144 SPDR SERIES TRUST | Reduced | -$3.9M | $766,676 | 0.02% |
H17182108 CRISPR THERAPEUTICS AG | New | $3.9M | $3.9M | 0.02% |
595017104 MICROCHIP TECHNOLOGY INC. | New | $3.9M | $3.9M | 0.02% |
26884U109 EPR PPTYS | New | $3.9M | $3.9M | 0.02% |
866082AA8 SUMMIT HOTEL PPTYS | Sold out | -$3.9M | $0 | 0.02% |
31620M106 FIDELITY NATL INFORMATION SV | New | $3.8M | $3.8M | 0.02% |
H2927K103 AMRIZE LTD | Sold out | -$3.8M | $0 | 0.02% |
23135106 AMAZON COM INC | Reduced | -$3.8M | $85.8M | 0.02% |
806857108 SCHLUMBERGER LTD | Reduced | -$3.8M | $35.8M | 0.02% |
539830109 LOCKHEED MARTIN CORP | Reduced | -$3.7M | $1.5M | 0.02% |
741623102 PRIMO BRANDS CORPORATION | Reduced | -$3.7M | $2.6M | 0.02% |
H50430232 LOGITECH INTL S A | Reduced | -$3.7M | $780,595 | 0.02% |
58506Q109 MEDPACE HLDGS INC | Reduced | -$3.7M | $4.2M | 0.02% |
29415FAD6 ENVISTA HOLDINGS CORPORATION | Increased | $3.7M | $3.7M | 0.02% |
110448107 BRITISH AMERN TOB PLC | Sold out | -$3.7M | $0 | 0.02% |
464287515 ISHARES TR | Increased | $3.7M | $6.2M | 0.02% |
650111107 NEW YORK TIMES CO | New | $3.6M | $3.6M | 0.02% |
29786AAN6 ETSY INC | Sold out | -$3.6M | $0 | 0.02% |
92337C203 VERASTEM INC | Increased | $3.6M | $5.2M | 0.02% |
G6683N103 NU HLDGS LTD | Increased | $3.6M | $4.1M | 0.02% |
483497103 KALVISTA PHARMACEUTICALS INC | New | $3.5M | $3.5M | 0.02% |
85208T107 SPRINKLR INC | Reduced | -$3.5M | $36.1M | 0.02% |
969904101 WILLIAMS SONOMA INC | New | $3.4M | $3.4M | 0.02% |
98423F109 XOMETRY INC | New | $3.4M | $3.4M | 0.02% |
866674104 SUN CMNTYS INC | New | $3.4M | $3.4M | 0.02% |
235851102 DANAHER CORPORATION | Sold out | -$3.4M | $0 | 0.02% |
40637HAF6 HALOZYME THERAPEUTICS INC | Increased | $3.4M | $7.2M | 0.02% |
95082P105 WESCO INTL INC | Reduced | -$3.4M | $1.0M | 0.02% |
00971T101 AKAMAI TECHNOLOGIES INC | Reduced | -$3.3M | $1.1M | 0.02% |
504922105 LABCORP HOLDINGS INC | Reduced | -$3.3M | $1.7M | 0.02% |
12572Q105 CME GROUP INC | Sold out | -$3.3M | $0 | 0.02% |
256677105 DOLLAR GEN CORP NEW | Increased | $3.3M | $3.8M | 0.02% |
G96629103 WILLIS TOWERS WATSON PLC LTD | New | $3.3M | $3.3M | 0.02% |
60471A101 MIRION TECHNOLOGIES INC | Sold out | -$3.2M | $0 | 0.02% |
46433108 ASTRONICS CORP | Sold out | -$3.2M | $0 | 0.02% |
81369Y803 SELECT SECTOR SPDR TR | Increased | $3.2M | $14.4M | 0.02% |
565394103 MAPLEBEAR INC | Sold out | -$3.2M | $0 | 0.01% |
M7S64L123 PAGAYA TECHNOLOGIES LTD | Reduced | -$3.2M | $1.6M | 0.01% |
718546104 PHILLIPS 66 | Sold out | -$3.1M | $0 | 0.01% |
44332NAB2 H WORLD GROUP LTD | Increased | $3.1M | $6.6M | 0.01% |
502431109 L3HARRIS TECHNOLOGIES INC | New | $3.1M | $3.1M | 0.01% |
477839104 JBT MAREL CORPORATION | Sold out | -$3.1M | $0 | 0.01% |
36467W109 GAMESTOP CORP NEW | Reduced | -$3.1M | $1.7M | 0.01% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $3.1M | $22.0M | 0.01% |
06417N103 BANK OZK LITTLE ROCK ARK | New | $3.1M | $3.1M | 0.01% |
82452JAB5 SHIFT4 PMTS INC | Sold out | -$3.1M | $0 | 0.01% |
816851109 SEMPRA | Increased | $3.1M | $20.1M | 0.01% |
04956D107 ATMUS FILTRATION TECHNOLOGIE | Reduced | -$3.1M | $2.0M | 0.01% |
G8807B106 THERAVANCE BIOPHARMA INC | Sold out | -$3.1M | $0 | 0.01% |
15102KAA8 CELCUITY INC | New | $3.1M | $3.1M | 0.01% |
23282WAC4 CYTOKINETICS INC | Increased | $3.0M | $3.1M | 0.01% |
443573100 HUBSPOT INC | Increased | $3.0M | $5.8M | 0.01% |
947890109 WEBSTER FINL CORP | Reduced | -$3.0M | $1.0M | 0.01% |
N72482206 QIAGEN NV | New | $3.0M | $3.0M | 0.01% |
74275K108 PROCORE TECHNOLOGIES INC | New | $3.0M | $3.0M | 0.01% |
428103105 HESS MIDSTREAM LP | Reduced | -$3.0M | $2.7M | 0.01% |
M46528101 FRONTLINE PLC | Increased | $3.0M | $4.0M | 0.01% |
26441C204 DUKE ENERGY CORP NEW | Increased | $3.0M | $11.0M | 0.01% |
185899101 CLEVELAND-CLIFFS INC NEW | New | $3.0M | $3.0M | 0.01% |
8.7612E+110 TARGET CORP | Increased | $3.0M | $4.3M | 0.01% |
03209RAB9 AMPHASTAR PHARMACEUTICALS IN | Increased | $3.0M | $4.0M | 0.01% |
33939L662 FLEXSHARES TR | New | $2.9M | $2.9M | 0.01% |
12674W109 CABALETTA BIO INC | Reduced | -$2.9M | $111,150 | 0.01% |
G4569C127 HIGHVIEW MERGER CORP | New | $2.9M | $2.9M | 0.01% |
29355A107 ENPHASE ENERGY INC | Reduced | -$2.9M | $7.9M | 0.01% |
18452B209 CLEANSPARK INC | Increased | $2.9M | $38.0M | 0.01% |
192446102 COGNIZANT TECHNOLOGY SOLUTIO | New | $2.9M | $2.9M | 0.01% |
384802104 GRAINGER W W INC | Increased | $2.9M | $3.4M | 0.01% |
92552V100 VIASAT INC | Sold out | -$2.9M | $0 | 0.01% |
37045V100 GENERAL MTRS CO | Reduced | -$2.9M | $1.1M | 0.01% |
464288281 ISHARES TR | New | $2.9M | $2.9M | 0.01% |
81369Y886 SELECT SECTOR SPDR TR | Sold out | -$2.9M | $0 | 0.01% |
494368103 KIMBERLY-CLARK CORP | Increased | $2.9M | $11.6M | 0.01% |
7.5513E+105 RTX CORPORATION | Sold out | -$2.8M | $0 | 0.01% |
45841N107 INTERACTIVE BROKERS GROUP IN | Increased | $2.8M | $3.9M | 0.01% |
594972AQ4 STRATEGY INC | New | $2.8M | $2.8M | 0.01% |
53015103 AUTOMATIC DATA PROCESSING IN | New | $2.8M | $2.8M | 0.01% |
887389104 TIMKEN CO | Sold out | -$2.8M | $0 | 0.01% |
872590104 T-MOBILE US INC | Increased | $2.8M | $13.4M | 0.01% |
G8267P108 SMURFIT WESTROCK PLC | Reduced | -$2.7M | $6.0M | 0.01% |
832696405 SMUCKER J M CO | New | $2.7M | $2.7M | 0.01% |
493267108 KEYCORP | Reduced | -$2.7M | $2.5M | 0.01% |
25537101 AMERICAN ELEC PWR CO INC | New | $2.6M | $2.6M | 0.01% |
50212V100 LPL FINL HLDGS INC | Increased | $2.6M | $3.0M | 0.01% |
816850101 SEMTECH CORP | New | $2.6M | $2.6M | 0.01% |
687793109 OSCAR HEALTH INC | Reduced | -$2.6M | $2.6M | 0.01% |
74340W103 PROLOGIS INC. | New | $2.6M | $2.6M | 0.01% |
60855R100 MOLINA HEALTHCARE INC | Reduced | -$2.6M | $2.0M | 0.01% |
753422104 RAPID7 INC | Reduced | -$2.6M | $16.5M | 0.01% |
05722G100 BAKER HUGHES COMPANY | Sold out | -$2.6M | $0 | 0.01% |
398905109 GROUP 1 AUTOMOTIVE INC | New | $2.5M | $2.5M | 0.01% |
9066101 AIRBNB INC | Reduced | -$2.5M | $938,091 | 0.01% |
3.073E+108 CENCORA INC | Reduced | -$2.5M | $12.7M | 0.01% |
538034BA6 LIVE NATION ENTERTAINMENT IN | New | $2.5M | $2.5M | 0.01% |
115637209 BROWN FORMAN CORP | Reduced | -$2.5M | $614,716 | 0.01% |
48020Q107 JONES LANG LASALLE INC | Sold out | -$2.5M | $0 | 0.01% |
574599106 MASCO CORP | Increased | $2.5M | $3.3M | 0.01% |
00773J202 SPYRE THERAPEUTICS INC | Increased | $2.5M | $23.3M | 0.01% |
749607107 RLI CORP | Sold out | -$2.5M | $0 | 0.01% |
830940102 SKYWARD SPECIALTY INS GROUP | New | $2.5M | $2.5M | 0.01% |
778296103 ROSS STORES INC | Increased | $2.5M | $3.8M | 0.01% |
133131102 CAMDEN PPTY TR | New | $2.5M | $2.5M | 0.01% |
92206C771 VANGUARD SCOTTSDALE FDS | New | $2.4M | $2.4M | 0.01% |
97023204 BOEING CO | Increased | $2.4M | $2.8M | 0.01% |
128030202 CAL MAINE FOODS INC | New | $2.4M | $2.4M | 0.01% |
G2130T108 CHURCHILL CAP CORP X | New | $2.4M | $2.4M | 0.01% |
868459108 SUPERNUS PHARMACEUTICALS INC | Increased | $2.4M | $4.1M | 0.01% |
09073M104 BIO-TECHNE CORP | New | $2.4M | $2.4M | 0.01% |
03743Q108 APA CORPORATION | New | $2.4M | $2.4M | 0.01% |
254687106 DISNEY WALT CO | Increased | $2.4M | $33.4M | 0.01% |
76954AAD5 RIVIAN AUTOMOTIVE INC | New | $2.4M | $2.4M | 0.01% |
278642103 EBAY INC. | Sold out | -$2.4M | $0 | 0.01% |
76118Y104 RESIDEO TECHNOLOGIES INC | New | $2.4M | $2.4M | 0.01% |
92189F676 VANECK ETF TRUST | Increased | $2.4M | $7.5M | 0.01% |
78463X202 SPDR INDEX SHS FDS | New | $2.4M | $2.4M | 0.01% |
840441109 SOUTHSTATE CORPORATION | Sold out | -$2.4M | $0 | 0.01% |
03209R103 AMPHASTAR PHARMACEUTICALS IN | New | $2.4M | $2.4M | 0.01% |
116794108 BRUKER CORP | Sold out | -$2.4M | $0 | 0.01% |
863667101 STRYKER CORPORATION | New | $2.4M | $2.4M | 0.01% |
948596AJ0 WEIBO CORP | Sold out | -$2.4M | $0 | 0.01% |
55087P104 LYFT INC | Increased | $2.3M | $4.2M | 0.01% |
M6191J100 JFROG LTD | Sold out | -$2.3M | $0 | 0.01% |
G51502105 JOHNSON CTLS INTL PLC | Increased | $2.3M | $4.0M | 0.01% |
48238T109 OPENLANE INC | New | $2.3M | $2.3M | 0.01% |
G0260P102 AMER SPORTS INC | Reduced | -$2.3M | $3.1M | 0.01% |
91325VAB4 UNITI GROUP LLC | New | $2.3M | $2.3M | 0.01% |
750940108 RALLIANT CORP | Sold out | -$2.3M | $0 | 0.01% |
56525108 BADGER METER INC | New | $2.3M | $2.3M | 0.01% |
Y2065G121 DHT HOLDINGS INC | New | $2.3M | $2.3M | 0.01% |
74347B201 PROSHARES TR | Sold out | -$2.3M | $0 | 0.01% |
703343AG8 PATRICK INDS INC | Reduced | -$2.3M | $288,113 | 0.01% |
99406100 BOOT BARN HLDGS INC | New | $2.3M | $2.3M | 0.01% |
10576N102 BRAZE INC | Increased | $2.3M | $2.8M | 0.01% |
929160109 VULCAN MATLS CO | New | $2.3M | $2.3M | 0.01% |
G65163100 JOBY AVIATION INC | New | $2.3M | $2.3M | 0.01% |
26622P107 DOXIMITY INC | Increased | $2.3M | $3.4M | 0.01% |
30257X104 FB FINL CORP | Sold out | -$2.3M | $0 | 0.01% |
477143101 JETBLUE AWYS CORP | Reduced | -$2.3M | $2.7M | 0.01% |
46432F388 ISHARES TR | Sold out | -$2.3M | $0 | 0.01% |
00857U107 AGILON HEALTH INC | Sold out | -$2.3M | $0 | 0.01% |
53332102 AUTOZONE INC | Reduced | -$2.2M | $51.5M | 0.01% |
344849104 FOOT LOCKER INC | Sold out | -$2.2M | $0 | 0.01% |
23918K108 DAVITA INC | Sold out | -$2.2M | $0 | 0.01% |
51774107 AURORA INNOVATION INC | Sold out | -$2.2M | $0 | 0.01% |
68213N109 OMNICELL COM | Sold out | -$2.2M | $0 | 0.01% |
209115104 CONSOLIDATED EDISON INC | Increased | $2.2M | $3.3M | 0.01% |
844741108 SOUTHWEST AIRLS CO | Increased | $2.2M | $3.3M | 0.01% |
64058100 BANK NEW YORK MELLON CORP | Increased | $2.2M | $13.4M | 0.01% |
552953101 MGM RESORTS INTERNATIONAL | New | $2.2M | $2.2M | 0.01% |
29084Q100 EMCOR GROUP INC | New | $2.2M | $2.2M | 0.01% |
363576109 GALLAGHER ARTHUR J & CO | Increased | $2.2M | $3.8M | 0.01% |
670703107 NUVALENT INC | New | $2.2M | $2.2M | 0.01% |
86800UAB0 SUPER MICRO COMPUTER INC | Sold out | -$2.2M | $0 | 0.01% |
189054109 CLOROX CO DEL | New | $2.2M | $2.2M | 0.01% |
192576106 COHU INC | New | $2.2M | $2.2M | 0.01% |
571748102 MARSH & MCLENNAN COS INC | New | $2.2M | $2.2M | 0.01% |
147528103 CASEYS GEN STORES INC | Increased | $2.2M | $21.1M | 0.01% |
69331CAL2 PG&E CORP | Increased | $2.1M | $2.2M | 0.01% |
690742101 OWENS CORNING NEW | New | $2.1M | $2.1M | 0.01% |
05464C101 AXON ENTERPRISE INC | New | $2.1M | $2.1M | 0.01% |
902494103 TYSON FOODS INC | Increased | $2.1M | $3.0M | 0.01% |
29670G102 ESSENTIAL UTILS INC | Reduced | -$2.1M | $1.4M | 0.01% |
093712AM9 BLOOM ENERGY CORP | New | $2.1M | $2.1M | 0.01% |
04351PAD3 ASCENDIS PHARMA A/S | Reduced | -$2.1M | $2.0M | 0.01% |
549498103 LUCID GROUP INC | Sold out | -$2.1M | $0 | 0.01% |
686688AB8 ORMAT TECHNOLOGIES INC | Sold out | -$2.1M | $0 | 0.01% |
143130102 CARMAX INC | New | $2.1M | $2.1M | 0.01% |
875372AD6 TANDEM DIABETES CARE INC | Increased | $2.1M | $3.0M | 0.01% |
97023105 BOEING CO | Reduced | -$2.1M | $9.7M | 0.01% |
75960P104 REMITLY GLOBAL INC | Increased | $2.1M | $4.7M | 0.01% |
609839105 MONOLITHIC PWR SYS INC | New | $2.1M | $2.1M | 0.01% |
88033G407 TENET HEALTHCARE CORP | Sold out | -$2.1M | $0 | 0.01% |
76954A103 RIVIAN AUTOMOTIVE INC | Sold out | -$2.1M | $0 | 0.01% |
517834107 LAS VEGAS SANDS CORP | Sold out | -$2.0M | $0 | 0.01% |
69351T106 PPL CORP | Sold out | -$2.0M | $0 | 0.01% |
955306105 WEST PHARMACEUTICAL SVSC INC | Increased | $2.0M | $10.2M | 0.01% |
94419LAR2 WAYFAIR INC | Sold out | -$2.0M | $0 | 0.01% |
30233G209 EYEPOINT PHARMACEUTICALS INC | New | $2.0M | $2.0M | 0.01% |
316773100 FIFTH THIRD BANCORP | Increased | $2.0M | $3.0M | 0.01% |
02156V109 OKLO INC | New | $2.0M | $2.0M | 0.01% |
86771WAD7 SUNRUN INC | New | $2.0M | $2.0M | 0.01% |
46590V100 JBG SMITH PPTYS | New | $1.9M | $1.9M | 0.01% |
62886HBD2 NCL CORP LTD | New | $1.9M | $1.9M | 0.01% |
670100205 NOVO-NORDISK A S | Increased | $1.9M | $2.8M | 0.01% |
92538JAB2 VERTEX INC | Reduced | -$1.9M | $70,075 | 0.01% |
12008R107 BUILDERS FIRSTSOURCE INC | Reduced | -$1.9M | $6.4M | 0.01% |
29772L108 ETON PHARMACEUTICALS INC | New | $1.9M | $1.9M | 0.01% |
464287440 ISHARES TR | Sold out | -$1.9M | $0 | 0.01% |
009066AB7 AIRBNB INC | Increased | $1.9M | $2.0M | 0.01% |
69553P100 PAGERDUTY INC | New | $1.9M | $1.9M | 0.01% |
89400J107 TRANSUNION | New | $1.9M | $1.9M | 0.01% |
929236107 WD 40 CO | Increased | $1.9M | $4.2M | 0.01% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $1.9M | $29.5M | 0.01% |
855244109 STARBUCKS CORP | Reduced | -$1.9M | $4.1M | 0.01% |
243537107 DECKERS OUTDOOR CORP | New | $1.9M | $1.9M | 0.01% |
87612G101 TARGA RES CORP | New | $1.8M | $1.8M | 0.01% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Increased | $1.8M | $8.1M | 0.01% |
704326107 PAYCHEX INC | Reduced | -$1.8M | $2.4M | 0.01% |
29786AAL0 ETSY INC | New | $1.8M | $1.8M | 0.01% |
244199105 DEERE & CO | Increased | $1.8M | $3.8M | 0.01% |
83417M104 SOLAREDGE TECHNOLOGIES INC | Increased | $1.8M | $5.2M | 0.01% |
343412102 FLUOR CORP NEW | Increased | $1.8M | $3.4M | 0.01% |
78377T107 RYMAN HOSPITALITY PPTYS INC | New | $1.8M | $1.8M | 0.01% |
08265TAB5 BENTLEY SYS INC | Increased | $1.8M | $7.6M | 0.01% |
M2029K104 BIRKENSTOCK HOLDING PLC | New | $1.8M | $1.8M | 0.01% |
371927104 GENESIS ENERGY L P | Reduced | -$1.8M | $30.9M | 0.01% |
144285103 CARPENTER TECHNOLOGY CORP | Sold out | -$1.8M | $0 | 0.01% |
589400100 MERCURY GENL CORP NEW | Reduced | -$1.8M | $2.1M | 0.01% |
759916109 REPLIGEN CORP | Sold out | -$1.8M | $0 | 0.01% |
833445AD1 SNOWFLAKE INC | New | $1.8M | $1.8M | 0.01% |
G25457105 CREDO TECHNOLOGY GROUP HOLDI | New | $1.8M | $1.8M | 0.01% |
03769M106 APOLLO GLOBAL MGMT INC | Increased | $1.8M | $5.7M | 0.01% |
87724P106 TAYLOR MORRISON HOME CORP | New | $1.7M | $1.7M | 0.01% |
531229AP7 LIBERTY MEDIA CORP DEL | Increased | $1.7M | $4.3M | 0.01% |
773903109 ROCKWELL AUTOMATION INC | Increased | $1.7M | $3.4M | 0.01% |
00090Q103 ADT INC DEL | Reduced | -$1.7M | $1.8M | 0.01% |
26210CAC8 DROPBOX INC | Sold out | -$1.7M | $0 | 0.01% |
78410G104 SBA COMMUNICATIONS CORP NEW | Sold out | -$1.7M | $0 | 0.01% |
16679L109 CHEWY INC | Reduced | -$1.7M | $635,995 | 0.01% |
349915AE8 FORTUNA MNG CORP | Sold out | -$1.7M | $0 | 0.01% |
268158201 DYNAVAX TECHNOLOGIES CORP | New | $1.7M | $1.7M | 0.01% |
98887Q104 ZAI LAB LTD | New | $1.7M | $1.7M | 0.01% |
737630103 POTLATCHDELTIC CORPORATION | New | $1.7M | $1.7M | 0.01% |
980745103 WOODWARD INC | New | $1.7M | $1.7M | 0.01% |
126349AH2 CSG SYS INTL INC | Sold out | -$1.7M | $0 | 0.01% |
407497106 HAMILTON LANE INC | Increased | $1.6M | $5.4M | 0.01% |
7.4762E+106 QUANTA SVCS INC | Increased | $1.6M | $4.0M | 0.01% |
41165Y100 HARBORONE BANCORP INC NEW | Increased | $1.6M | $2.8M | 0.01% |
624756102 MUELLER INDS INC | Sold out | -$1.6M | $0 | 0.01% |
21037T109 CONSTELLATION ENERGY CORP | New | $1.6M | $1.6M | 0.01% |
83088M102 SKYWORKS SOLUTIONS INC | New | $1.6M | $1.6M | 0.01% |
21873S108 COREWEAVE INC | Reduced | -$1.6M | $281,500 | 0.01% |
631103108 NASDAQ INC | Reduced | -$1.6M | $8.6M | 0.01% |
302081104 EXLSERVICE HOLDINGS INC | Sold out | -$1.6M | $0 | 0.01% |
45337C102 INCYTE CORP | Increased | $1.6M | $12.2M | 0.01% |
922280AD4 VARONIS SYS INC | New | $1.6M | $1.6M | 0.01% |
98956P102 ZIMMER BIOMET HOLDINGS INC | New | $1.6M | $1.6M | 0.01% |
902252105 TYLER TECHNOLOGIES INC | Reduced | -$1.6M | $837,056 | 0.01% |
303250104 FAIR ISAAC CORP | New | $1.6M | $1.6M | 0.01% |
260003108 DOVER CORP | Increased | $1.6M | $8.1M | 0.01% |
88579Y101 3M CO | Increased | $1.6M | $5.5M | 0.01% |
92939U106 WEC ENERGY GROUP INC | New | $1.6M | $1.6M | 0.01% |
70614W100 PELOTON INTERACTIVE INC | Reduced | -$1.6M | $450,000 | 0.01% |
G29018101 DLOCAL LTD | Sold out | -$1.6M | $0 | 0.01% |
71377A103 PERFORMANCE FOOD GROUP CO | New | $1.6M | $1.6M | 0.01% |
416515104 HARTFORD INSURANCE GROUP INC | Sold out | -$1.6M | $0 | 0.01% |
760759100 REPUBLIC SVCS INC | New | $1.5M | $1.5M | 0.01% |
46187W107 INVITATION HOMES INC | New | $1.5M | $1.5M | 0.01% |
38222105 APPLIED MATLS INC | Increased | $1.5M | $4.6M | 0.01% |
313855108 FEDERAL SIGNAL CORP | Increased | $1.5M | $2.6M | 0.01% |
84921RAB6 SPOTIFY USA INC | Reduced | -$1.5M | $693,379 | 0.01% |
438516106 HONEYWELL INTL INC | Reduced | -$1.5M | $933,357 | 0.01% |
693475105 PNC FINL SVCS GROUP INC | Increased | $1.5M | $2.1M | 0.01% |
464286509 ISHARES INC | Sold out | -$1.5M | $0 | 0.01% |
G3855L106 GH RESEARCH PLC | Increased | $1.5M | $10.1M | 0.01% |
H11356104 BUNGE GLOBAL SA | New | $1.5M | $1.5M | 0.01% |
216648501 COOPER COS INC | Reduced | -$1.5M | $1.5M | 0.01% |
231561101 CURTISS WRIGHT CORP | Reduced | -$1.5M | $340,966 | 0.01% |
185123106 CLEARWATER ANALYTICS HLDGS I | Sold out | -$1.5M | $0 | 0.01% |
150870103 CELANESE CORP DEL | Sold out | -$1.5M | $0 | 0.01% |
G8068L108 SHARKNINJA INC | Reduced | -$1.5M | $361,025 | 0.01% |
45168D104 IDEXX LABS INC | Increased | $1.5M | $13.1M | 0.01% |
26142RAB0 DRAFTKINGS INC NEW | Reduced | -$1.5M | $10.6M | 0.01% |
25960R105 DOUGLAS DYNAMICS INC | New | $1.5M | $1.5M | 0.01% |
59001A102 MERITAGE HOMES CORP | New | $1.4M | $1.4M | 0.01% |
2824100 ABBOTT LABS | Increased | $1.4M | $6.8M | 0.01% |
217204106 COPART INC | Reduced | -$1.4M | $1.9M | 0.01% |
97785W106 WOLFSPEED INC | New | $1.4M | $1.4M | 0.01% |
90384S303 ULTA BEAUTY INC | Increased | $1.4M | $2.9M | 0.01% |
88339J105 THE TRADE DESK INC | Reduced | -$1.4M | $1.6M | 0.01% |
91232N207 UNITED STS OIL FD LP | Sold out | -$1.4M | $0 | 0.01% |
04271T100 ARRAY TECHNOLOGIES INC | New | $1.4M | $1.4M | 0.01% |
902973304 US BANCORP DEL | Increased | $1.4M | $2.1M | 0.01% |
44107P104 HOST HOTELS & RESORTS INC | New | $1.4M | $1.4M | 0.01% |
22266T109 COUPANG INC | New | $1.4M | $1.4M | 0.01% |
00971TAN1 AKAMAI TECHNOLOGIES INC | Increased | $1.4M | $3.3M | 0.01% |
83418M103 SOLARIS ENERGY INFRAS INC | Sold out | -$1.4M | $0 | 0.01% |
88262P102 TEXAS PACIFIC LAND CORPORATI | Increased | $1.4M | $9.4M | 0.01% |
743312AD2 PROGRESS SOFTWARE CORP | New | $1.4M | $1.4M | 0.01% |
235825205 DANA INC | New | $1.4M | $1.4M | 0.01% |
40171V100 GUIDEWIRE SOFTWARE INC | Reduced | -$1.4M | $233,079 | 0.01% |
427746102 HERON THERAPEUTICS INC | Sold out | -$1.4M | $0 | 0.01% |
233051879 DBX ETF TR | Sold out | -$1.4M | $0 | 0.01% |
922042858 VANGUARD INTL EQUITY INDEX F | Increased | $1.4M | $9.2M | 0.01% |
93671105 BLOCK H & R INC | New | $1.4M | $1.4M | 0.01% |
12510Q100 CCC INTELLIGENT SOLUTIONS HL | Reduced | -$1.4M | $41.5M | 0.01% |
563571405 MANITOWOC CO INC | New | $1.4M | $1.4M | 0.01% |
70438V106 PAYLOCITY HLDG CORP | New | $1.3M | $1.3M | 0.01% |
00846U101 AGILENT TECHNOLOGIES INC | Increased | $1.3M | $10.8M | 0.01% |
11777Q209 B2GOLD CORP | Sold out | -$1.3M | $0 | 0.01% |
18802108 ALLIANT ENERGY CORP | New | $1.3M | $1.3M | 0.01% |
749527107 REV GROUP INC | Sold out | -$1.3M | $0 | 0.01% |
G3265R107 APTIV PLC | Reduced | -$1.3M | $4.4M | 0.01% |
92539P101 VERVE THERAPEUTICS INC | Sold out | -$1.3M | $0 | 0.01% |
67011P100 DNOW INC | New | $1.3M | $1.3M | 0.01% |
406216101 HALLIBURTON CO | New | $1.3M | $1.3M | 0.01% |
64119V303 NETSTREIT CORP | New | $1.3M | $1.3M | 0.01% |
922475108 VEEVA SYS INC | New | $1.3M | $1.3M | 0.01% |
63845R107 NATIONAL VISION HLDGS INC | Sold out | -$1.3M | $0 | 0.01% |
29362U104 ENTEGRIS INC | Sold out | -$1.3M | $0 | 0.01% |
31620R303 FIDELITY NATIONAL FINANCIAL | Increased | $1.3M | $8.1M | 0.01% |
462222AF7 IONIS PHARMACEUTICALS INC | Sold out | -$1.3M | $0 | 0.01% |
65473P105 NISOURCE INC | Sold out | -$1.3M | $0 | 0.01% |
88929104 BGC GROUP INC | Sold out | -$1.3M | $0 | 0.01% |
54540208 AXCELIS TECHNOLOGIES INC | Sold out | -$1.3M | $0 | 0.01% |
14149Y108 CARDINAL HEALTH INC | Reduced | -$1.3M | $8.6M | 0.01% |
985817105 YELP INC | New | $1.2M | $1.2M | 0.01% |
594972AJ0 STRATEGY INC | Reduced | -$1.2M | $573,254 | 0.01% |
171340102 CHURCH & DWIGHT CO INC | New | $1.2M | $1.2M | 0.01% |
73278L105 POOL CORP | Sold out | -$1.2M | $0 | 0.01% |
13100M509 CALIX INC | Sold out | -$1.2M | $0 | 0.01% |
81141R100 SEA LTD | Increased | $1.2M | $1.8M | 0.01% |
45674M101 INFORMATICA INC | Sold out | -$1.2M | $0 | 0.01% |
03940C100 ARCELLX INC | Increased | $1.2M | $2.1M | 0.01% |
34986A104 FORWARD AIR CORP | Increased | $1.2M | $10.6M | 0.01% |
834203309 SOLENO THERAPEUTICS INC | Reduced | -$1.2M | $6.2M | 0.01% |
704551AD2 PEABODY ENGR CORP | Reduced | -$1.2M | $96,218 | 0.01% |
285512109 ELECTRONIC ARTS INC | Sold out | -$1.2M | $0 | 0.01% |
34354P105 FLOWSERVE CORP | Sold out | -$1.2M | $0 | 0.01% |
92892B103 VOYAGER TECHNOLOGIES INC | New | $1.2M | $1.2M | 0.01% |
842587107 SOUTHERN CO | Sold out | -$1.2M | $0 | 0.01% |
369604301 GE AEROSPACE | Increased | $1.2M | $8.3M | 0.01% |
98401F105 XENCOR INC | New | $1.2M | $1.2M | 0.01% |
751212101 RALPH LAUREN CORP | Increased | $1.2M | $1.4M | 0.01% |
84863V101 SPIRIT AVIATION HLDGS INC | Sold out | -$1.2M | $0 | 0.01% |
29530P102 ERIE INDTY CO | New | $1.2M | $1.2M | 0.01% |
55024UAD1 LUMENTUM HLDGS INC | Increased | $1.2M | $3.2M | 0.01% |
20464U100 COMPASS INC | Increased | $1.2M | $1.4M | 0.01% |
49177J102 KENVUE INC | Sold out | -$1.2M | $0 | 0.01% |
2.9452E+105 EQUITABLE HLDGS INC | Sold out | -$1.2M | $0 | 0.01% |
29355AAK3 ENPHASE ENERGY INC | Sold out | -$1.2M | $0 | 0.01% |
207410AH4 CONMED CORP | Increased | $1.1M | $1.2M | 0.01% |
384109104 GRACO INC | New | $1.1M | $1.1M | 0.01% |
15135B101 CENTENE CORP DEL | Reduced | -$1.1M | $3.7M | 0.01% |
26701L100 DUTCH BROS INC | Sold out | -$1.1M | $0 | 0.01% |
91704F104 URBAN EDGE PPTYS | New | $1.1M | $1.1M | 0.01% |
803607100 SAREPTA THERAPEUTICS INC | Sold out | -$1.1M | $0 | 0.01% |
10316TAD6 BOX INC | New | $1.1M | $1.1M | 0.01% |
05990K106 BANC OF CALIFORNIA INC | Sold out | -$1.1M | $0 | 0.01% |
G8994E103 TRANE TECHNOLOGIES PLC | New | $1.1M | $1.1M | 0.01% |
8073108 AEROVIRONMENT INC | New | $1.1M | $1.1M | 0.01% |
75734B100 REDDIT INC | Increased | $1.1M | $1.6M | 0.01% |
23282W605 CYTOKINETICS INC | Increased | $1.1M | $2.7M | 0.01% |
87265H109 TRI POINTE HOMES INC | New | $1.1M | $1.1M | 0.01% |
82846H405 QXO INC | New | $1.1M | $1.1M | 0.01% |
74460D109 PUBLIC STORAGE OPER CO | Increased | $1.1M | $5.8M | 0.01% |
62540109 BANK HAWAII CORP | Increased | $1.1M | $1.8M | 0.01% |
87165B103 SYNCHRONY FINANCIAL | New | $1.1M | $1.1M | 0.01% |
679580100 OLD DOMINION FREIGHT LINE IN | New | $1.1M | $1.1M | 0.01% |
58502B106 PEDIATRIX MEDICAL GROUP INC | New | $1.1M | $1.1M | 0.01% |
60770K107 MODERNA INC | Reduced | -$1.1M | $2.5M | 0.00% |
278768106 ECHOSTAR CORP | Sold out | -$1.1M | $0 | 0.00% |
52661A108 LEONARDO DRS INC | Sold out | -$1.0M | $0 | 0.00% |
253868103 DIGITAL RLTY TR INC | New | $1.0M | $1.0M | 0.00% |
53815P108 LIVERAMP HLDGS INC | New | $1.0M | $1.0M | 0.00% |
247361702 DELTA AIR LINES INC DEL | New | $1.0M | $1.0M | 0.00% |
222795502 COUSINS PPTYS INC | New | $1.0M | $1.0M | 0.00% |
79466L302 SALESFORCE INC | Increased | $1.0M | $2.4M | 0.00% |
903731107 UL SOLUTIONS INC | Increased | $1.0M | $2.1M | 0.00% |
G3730V105 FTAI AVIATION LTD | Reduced | -$1.0M | $1.0M | 0.00% |
765504105 RICHTECH ROBOTICS INC | New | $1.0M | $1.0M | 0.00% |
82452JAD1 SHIFT4 PMTS INC | New | $1.0M | $1.0M | 0.00% |
978097103 WOLVERINE WORLD WIDE INC | New | $1.0M | $1.0M | 0.00% |
191216100 COCA COLA CO | Reduced | -$1.0M | $857,130 | 0.00% |
29415C101 EOS ENERGY ENTERPRISES INC | Sold out | -$1.0M | $0 | 0.00% |
25401T603 DIGITALBRIDGE GROUP INC | New | $1.0M | $1.0M | 0.00% |
20451N101 COMPASS MINERALS INTL INC | New | $1.0M | $1.0M | 0.00% |
04626A103 ASTERA LABS INC | New | $1.0M | $1.0M | 0.00% |
42222N103 HEALTHSTREAM INC | Sold out | -$1.0M | $0 | 0.00% |
464287465 ISHARES TR | Increased | $1.0M | $2.2M | 0.00% |
00777X496 ADVISOR MANAGED PORTFOLIOS | New | $998,651 | $998,651 | 0.00% |
552848103 MGIC INVT CORP WIS | Increased | $995,435 | $3.0M | 0.00% |
05329W102 AUTONATION INC | Sold out | -$993,250 | $0 | 0.00% |
45687V106 INGERSOLL RAND INC | New | $991,440 | $991,440 | 0.00% |
32020R109 FIRST FINL BANKSHARES INC | New | $989,175 | $989,175 | 0.00% |
526057104 LENNAR CORP | Sold out | -$979,009 | $0 | 0.00% |
297178105 ESSEX PPTY TR INC | New | $976,424 | $976,424 | 0.00% |
464288828 ISHARES TR | New | $973,181 | $973,181 | 0.00% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$970,769 | $518,600 | 0.00% |
N4732M103 JBS N.V. | New | $970,450 | $970,450 | 0.00% |
53802LAB8 LIVANOVA PLC | Increased | $965,636 | $2.5M | 0.00% |
776696106 ROPER TECHNOLOGIES INC | Increased | $957,350 | $1.3M | 0.00% |
89677QAB3 TRIP COM GROUP LTD | Reduced | -$955,783 | $2.3M | 0.00% |
98311A105 WYNDHAM HOTELS & RESORTS INC | New | $950,810 | $950,810 | 0.00% |
83419XAA6 SOLARIS ENERGY INFRAS INC | New | $945,489 | $945,489 | 0.00% |
697435105 PALO ALTO NETWORKS INC | Reduced | -$944,987 | $1.0M | 0.00% |
H1467J104 CHUBB LIMITED | Increased | $941,846 | $1.2M | 0.00% |
460146103 INTERNATIONAL PAPER CO | Sold out | -$941,845 | $0 | 0.00% |
81725T100 SENSIENT TECHNOLOGIES CORP | Reduced | -$941,732 | $314,398 | 0.00% |
140501AE7 CAPITAL SOUTHWEST CORP | New | $940,281 | $940,281 | 0.00% |
70202L102 PARSONS CORP DEL | Reduced | -$938,207 | $226,620 | 0.00% |
74758T303 QUALYS INC | Increased | $937,170 | $3.5M | 0.00% |
228368106 CROWN HLDGS INC | New | $936,923 | $936,923 | 0.00% |
46578C108 IVANHOE ELECTRIC INC | New | $933,720 | $933,720 | 0.00% |
03820C105 APPLIED INDL TECHNOLOGIES IN | Sold out | -$932,589 | $0 | 0.00% |
595017BG8 MICROCHIP TECHNOLOGY INC. | Reduced | -$929,619 | $2.4M | 0.00% |
29786A106 ETSY INC | Increased | $926,240 | $2.8M | 0.00% |
759916AD1 REPLIGEN CORP | New | $920,006 | $920,006 | 0.00% |
62955J103 NOV INC | Sold out | -$913,655 | $0 | 0.00% |
32108409 AMPLIFY ETF TR | Increased | $909,468 | $2.2M | 0.00% |
784730AB9 SSR MINING IN | Reduced | -$906,471 | $471,919 | 0.00% |
902681AB1 UGI CORP NEW | New | $901,983 | $901,983 | 0.00% |
200525103 COMMERCE BANCSHARES INC | New | $899,089 | $899,089 | 0.00% |
47103U845 JANUS DETROIT STR TR | Reduced | -$897,151 | $442,091 | 0.00% |
913456109 UNIVERSAL CORP VA | New | $888,333 | $888,333 | 0.00% |
55305B101 M/I HOMES INC | New | $883,973 | $883,973 | 0.00% |
99724106 BORGWARNER INC | New | $883,596 | $883,596 | 0.00% |
25862V105 DOUBLEVERIFY HLDGS INC | New | $882,051 | $882,051 | 0.00% |
122017106 BURLINGTON STORES INC | Reduced | -$876,931 | $1.5M | 0.00% |
17275R102 CISCO SYS INC | Reduced | -$876,219 | $3.2M | 0.00% |
72703X106 PLANET LABS PBC | New | $875,254 | $875,254 | 0.00% |
29786AAJ5 ETSY INC | Reduced | -$869,748 | $913,242 | 0.00% |
45784P101 INSULET CORP | Increased | $869,367 | $1.8M | 0.00% |
671044AF2 OSI SYSTEMS INC | New | $867,489 | $867,489 | 0.00% |
629209305 NMI HLDGS INC | New | $866,484 | $866,484 | 0.00% |
169656105 CHIPOTLE MEXICAN GRILL INC | Increased | $862,756 | $8.2M | 0.00% |
10316T104 BOX INC | Sold out | -$858,043 | $0 | 0.00% |
14057J101 CAPITOL FED FINL INC | Reduced | -$855,271 | $158,750 | 0.00% |
29472R108 EQUITY LIFESTYLE PPTYS INC | New | $854,656 | $854,656 | 0.00% |
56418H100 MANPOWERGROUP INC WIS | New | $852,750 | $852,750 | 0.00% |
69331C108 PG&E CORP | Increased | $847,182 | $5.3M | 0.00% |
04271TAB6 ARRAY TECHNOLOGIES INC | Reduced | -$844,182 | $1.4M | 0.00% |
674599105 OCCIDENTAL PETE CORP | Increased | $843,532 | $1.2M | 0.00% |
513847103 MARZETTI COMPANY | New | $839,241 | $839,241 | 0.00% |
9.2343E+106 VERISIGN INC | Increased | $835,130 | $3.1M | 0.00% |
459506101 INTERNATIONAL FLAVORS&FRAGRA | New | $834,359 | $834,359 | 0.00% |
89157D105 TOURMALINE BIO INC | New | $830,472 | $830,472 | 0.00% |
20002101 ALLSTATE CORP | New | $828,764 | $828,764 | 0.00% |
704551100 PEABODY ENERGY CORP | New | $823,950 | $823,950 | 0.00% |
55354G100 MSCI INC | New | $822,744 | $822,744 | 0.00% |
09263B207 BLACKSKY TECHNOLOGY INC | New | $820,427 | $820,427 | 0.00% |
172908105 CINTAS CORP | Increased | $811,929 | $1.9M | 0.00% |
163086101 CHEFS WHSE INC | Increased | $810,400 | $5.0M | 0.00% |
744320102 PRUDENTIAL FINL INC | Sold out | -$805,800 | $0 | 0.00% |
00508Y102 ACUITY INC | New | $800,018 | $800,018 | 0.00% |
02081G201 ALPHATEC HLDGS INC | New | $799,700 | $799,700 | 0.00% |
M7518J104 ODDITY TECH LTD | Sold out | -$799,303 | $0 | 0.00% |
59156R108 METLIFE INC | Reduced | -$797,829 | $269,103 | 0.00% |
90572207 BIO RAD LABS INC | Sold out | -$796,356 | $0 | 0.00% |
G2545C104 CRESCENT BIOPHARMA INC. | Increased | $783,940 | $1.2M | 0.00% |
127055101 CABOT CORP | New | $781,490 | $781,490 | 0.00% |
676118201 ODYSSEY MARINE EXPL INC | New | $780,000 | $780,000 | 0.00% |
866683105 SUN CTRY AIRLS HLDGS INC | Sold out | -$775,923 | $0 | 0.00% |
88557W101 QFIN HOLDINGS INC | Reduced | -$770,665 | $2.0M | 0.00% |
278865100 ECOLAB INC | New | $766,808 | $766,808 | 0.00% |
156504300 CENTURY CMNTYS INC | New | $763,228 | $763,228 | 0.00% |
609207105 MONDELEZ INTL INC | New | $762,884 | $762,884 | 0.00% |
67077M108 NUTRIEN LTD | Sold out | -$761,488 | $0 | 0.00% |
736508847 PORTLAND GEN ELEC CO | New | $756,272 | $756,272 | 0.00% |
46137V241 INVESCO EXCHANGE TRADED FD T | Reduced | -$750,507 | $19.4M | 0.00% |
24906P109 DENTSPLY SIRONA INC | New | $748,710 | $748,710 | 0.00% |
74251V102 PRINCIPAL FINANCIAL GROUP IN | New | $746,190 | $746,190 | 0.00% |
861025104 STOCK YDS BANCORP INC | New | $745,813 | $745,813 | 0.00% |
464287481 ISHARES TR | New | $742,953 | $742,953 | 0.00% |
842587DZ7 SOUTHERN CO | New | $742,428 | $742,428 | 0.00% |
88162GAB9 TETRA TECH INC NEW | Sold out | -$739,925 | $0 | 0.00% |
G9572D103 WEBULL CORP | New | $739,500 | $739,500 | 0.00% |
12662P108 CVR ENERGY INC | Increased | $736,636 | $3.2M | 0.00% |
02209S103 ALTRIA GROUP INC | Reduced | -$734,672 | $1.2M | 0.00% |
53115L104 LIBERTY ENERGY INC | New | $734,230 | $734,230 | 0.00% |
596278AB7 MIDDLEBY CORP | Sold out | -$730,897 | $0 | 0.00% |
N82405106 STELLANTIS N.V | Reduced | -$730,105 | $2.7M | 0.00% |
21874C102 CORE & MAIN INC | Increased | $729,450 | $4.4M | 0.00% |
30161Q104 EXELIXIS INC | Increased | $726,246 | $4.0M | 0.00% |
65249B208 NEWS CORP NEW | Reduced | -$725,571 | $8.2M | 0.00% |
525327102 LEIDOS HOLDINGS INC | New | $722,772 | $722,772 | 0.00% |
538146AD3 LIVEPERSON INC | Increased | $719,657 | $1.9M | 0.00% |
83304A106 SNAP INC | Increased | $719,577 | $1.5M | 0.00% |
21871X109 COREBRIDGE FINL INC | Sold out | -$711,740 | $0 | 0.00% |
254067101 DILLARDS INC | Increased | $705,613 | $5.6M | 0.00% |
366651107 GARTNER INC | New | $703,440 | $703,440 | 0.00% |
07725L102 BEONE MEDICINES LTD | Sold out | -$702,003 | $0 | 0.00% |
98980B103 ZIPRECRUITER INC | New | $695,798 | $695,798 | 0.00% |
889478103 TOLL BROTHERS INC | New | $695,673 | $695,673 | 0.00% |
G491BT108 INVESCO LTD | Increased | $686,966 | $3.9M | 0.00% |
47215P106 JD.COM INC | New | $686,168 | $686,168 | 0.00% |
83001C108 SIX FLAGS ENTERTAINMENT CORP | Sold out | -$684,675 | $0 | 0.00% |
26922A842 ETF SER SOLUTIONS | Sold out | -$684,506 | $0 | 0.00% |
60871R209 MOLSON COORS BEVERAGE CO | New | $680,832 | $680,832 | 0.00% |
828730200 SIMMONS 1ST NATL CORP | New | $679,481 | $679,481 | 0.00% |
08975B109 BIGBEAR AI HLDGS INC | New | $673,516 | $673,516 | 0.00% |
719405102 PHOTRONICS INC | Increased | $671,988 | $2.7M | 0.00% |
770323103 ROBERT HALF INC. | Reduced | -$671,193 | $1.9M | 0.00% |
81768T108 SERVISFIRST BANCSHARES INC | New | $670,815 | $670,815 | 0.00% |
893830BW8 TRANSOCEAN INC | Sold out | -$667,819 | $0 | 0.00% |
200340107 COMERICA INC | Increased | $663,793 | $1.9M | 0.00% |
91332U101 UNITY SOFTWARE INC | Increased | $663,410 | $868,868 | 0.00% |
756158101 REAVES UTIL INCOME FD | Increased | $660,490 | $986,617 | 0.00% |
88080T104 TERAWULF INC | Sold out | -$657,000 | $0 | 0.00% |
37637K108 GITLAB INC | Sold out | -$656,486 | $0 | 0.00% |
02215L209 KINETIK HOLDINGS INC | Reduced | -$656,479 | $1.1M | 0.00% |
97717P104 WISDOMTREE INC | New | $650,687 | $650,687 | 0.00% |
80874P109 LIGHT & WONDER INC | Sold out | -$650,236 | $0 | 0.00% |
91529Y106 UNUM GROUP | Sold out | -$646,080 | $0 | 0.00% |
806407102 HENRY SCHEIN INC | Reduced | -$642,840 | $597,330 | 0.00% |
92343V104 VERIZON COMMUNICATIONS INC | Reduced | -$642,168 | $5.6M | 0.00% |
912932100 UNITI GROUP LLC | New | $637,747 | $637,747 | 0.00% |
464286400 ISHARES INC | Reduced | -$637,082 | $914,500 | 0.00% |
67079K100 NUSCALE PWR CORP | New | $628,740 | $628,740 | 0.00% |
700658107 PARK NATL CORP | Reduced | -$627,678 | $877,662 | 0.00% |
04911A107 ATLANTIC UN BANKSHARES CORP | Sold out | -$625,600 | $0 | 0.00% |
22052L104 CORTEVA INC | Increased | $617,800 | $1.4M | 0.00% |
30225T102 EXTRA SPACE STORAGE INC | New | $611,680 | $611,680 | 0.00% |
71813109 BAXTER INTL INC | Reduced | -$608,757 | $2.2M | 0.00% |
74006W207 PRAXIS PRECISION MEDICINES I | Reduced | -$607,550 | $1.5M | 0.00% |
46817M107 JACKSON FINANCIAL INC | New | $607,380 | $607,380 | 0.00% |
419870100 HAWAIIAN ELEC INDUSTRIES | Increased | $606,694 | $1.4M | 0.00% |
194014AB2 ENOVIS CORPORATION | New | $603,021 | $603,021 | 0.00% |
118440106 BUCKLE INC | New | $601,852 | $601,852 | 0.00% |
G4124C109 GRAB HOLDINGS LIMITED | New | $601,398 | $601,398 | 0.00% |
879433829 TELEPHONE & DATA SYS INC | Increased | $601,318 | $1.7M | 0.00% |
68389X105 ORACLE CORP | Increased | $598,855 | $1.7M | 0.00% |
891092108 TORO CO | Increased | $596,544 | $1.6M | 0.00% |
02005N100 ALLY FINL INC | Reduced | -$595,632 | $218,501 | 0.00% |
00724F101 ADOBE INC | Reduced | -$590,619 | $6.7M | 0.00% |
36262G101 GXO LOGISTICS INCORPORATED | Sold out | -$589,416 | $0 | 0.00% |
30212P303 EXPEDIA GROUP INC | New | $589,309 | $589,309 | 0.00% |
30214U102 EXPONENT INC | New | $589,260 | $589,260 | 0.00% |
412822108 HARLEY DAVIDSON INC | Sold out | -$589,056 | $0 | 0.00% |
682680103 ONEOK INC NEW | Increased | $588,968 | $1.7M | 0.00% |
98978V103 ZOETIS INC | New | $588,353 | $588,353 | 0.00% |
780910105 ROYCE SMALL CAP TRUST INC | New | $586,519 | $586,519 | 0.00% |
921908844 VANGUARD SPECIALIZED FUNDS | Increased | $585,893 | $9.8M | 0.00% |
781154109 RUBRIK INC. | Increased | $585,887 | $1.2M | 0.00% |
759351604 REINSURANCE GRP OF AMERICA I | Sold out | -$584,765 | $0 | 0.00% |
25932104 AMERICAN FINL GROUP INC OHIO | New | $582,880 | $582,880 | 0.00% |
617700109 MORNINGSTAR INC | New | $581,649 | $581,649 | 0.00% |
58498106 BALL CORP | New | $581,141 | $581,141 | 0.00% |
21676P103 COOPER STD HLDGS INC | New | $578,250 | $578,250 | 0.00% |
09239BAF6 BLACKLINE INC | Reduced | -$575,804 | $124,883 | 0.00% |
19260Q107 COINBASE GLOBAL INC | Increased | $574,837 | $1.0M | 0.00% |
15117B202 CELLDEX THERAPEUTICS INC NEW | Increased | $573,494 | $3.4M | 0.00% |
911312106 UNITED PARCEL SERVICE INC | Sold out | -$572,128 | $0 | 0.00% |
81764X103 SERVICETITAN INC | Reduced | -$567,650 | $504,150 | 0.00% |
320517105 FIRST HORIZON CORPORATION | New | $565,250 | $565,250 | 0.00% |
159864107 CHARLES RIV LABS INTL INC | Reduced | -$563,849 | $782,300 | 0.00% |
31100100 AMETEK INC | New | $559,488 | $559,488 | 0.00% |
81369Y209 SELECT SECTOR SPDR TR | Reduced | -$558,881 | $231,541 | 0.00% |
536797103 LITHIA MTRS INC | Sold out | -$558,416 | $0 | 0.00% |
42806J700 HERTZ GLOBAL HLDGS INC | New | $557,580 | $557,580 | 0.00% |
39854F101 GRINDR INC | Increased | $552,894 | $1.8M | 0.00% |
314211103 FEDERATED HERMES INC | Increased | $550,184 | $2.9M | 0.00% |
10950A106 BRIGHTSPRING HEALTH SVCS INC | Sold out | -$546,038 | $0 | 0.00% |
413160102 HARMONIC INC | New | $545,149 | $545,149 | 0.00% |
89214P109 TOWNEBANK PORTSMOUTH VA | New | $543,613 | $543,613 | 0.00% |
827048109 SILGAN HLDGS INC | Sold out | -$541,800 | $0 | 0.00% |
00162Q452 ALPS ETF TR | Increased | $541,649 | $1.2M | 0.00% |
737446104 POST HLDGS INC | Sold out | -$538,390 | $0 | 0.00% |
109641100 BRINKER INTL INC | Reduced | -$537,256 | $544,724 | 0.00% |
62886HAX9 NCL CORP LTD | Sold out | -$534,909 | $0 | 0.00% |
70830104 BATH & BODY WORKS INC | Sold out | -$533,947 | $0 | 0.00% |
686688102 ORMAT TECHNOLOGIES INC | Increased | $532,557 | $845,652 | 0.00% |
888787108 TOAST INC | Sold out | -$531,480 | $0 | 0.00% |
913903100 UNIVERSAL HLTH SVCS INC | Increased | $525,236 | $4.6M | 0.00% |
687604108 ORUKA THERAPEUTICS INC | Increased | $521,228 | $1.2M | 0.00% |
04010L103 ARES CAPITAL CORP | Increased | $520,522 | $3.5M | 0.00% |
55306NAB0 MKS INC. | New | $519,933 | $519,933 | 0.00% |
43300A203 HILTON WORLDWIDE HLDGS INC | Reduced | -$518,165 | $3.5M | 0.00% |
78454L100 SM ENERGY CO | Sold out | -$518,070 | $0 | 0.00% |
646025106 NEW JERSEY RES CORP | New | $513,327 | $513,327 | 0.00% |
09175A206 BITMINE IMMERSION TECNOLOGIE | New | $508,187 | $508,187 | 0.00% |
16119P108 CHARTER COMMUNICATIONS INC N | Sold out | -$506,924 | $0 | 0.00% |
516544103 LANTHEUS HLDGS INC | Sold out | -$505,731 | $0 | 0.00% |
750236101 RADIAN GROUP INC | Reduced | -$505,715 | $796,840 | 0.00% |
570535104 MARKEL GROUP INC | Sold out | -$505,332 | $0 | 0.00% |
98400V101 XBP GLOBAL HOLDINGS INC | New | $504,375 | $504,375 | 0.00% |
83304AAH9 SNAP INC | Sold out | -$501,839 | $0 | 0.00% |
512807306 LAM RESEARCH CORP | Increased | $500,332 | $2.0M | 0.00% |
921946406 VANGUARD WHITEHALL FDS | Reduced | -$500,033 | $376,880 | 0.00% |
09058V103 BIOCRYST PHARMACEUTICALS INC | Increased | $499,579 | $2.0M | 0.00% |
427096508 HERCULES CAPITAL INC | New | $499,073 | $499,073 | 0.00% |
11311107 ALAMO GROUP INC | New | $498,249 | $498,249 | 0.00% |
37940X102 GLOBAL PMTS INC | Sold out | -$496,248 | $0 | 0.00% |
358039105 FRESHPET INC | New | $490,479 | $490,479 | 0.00% |
74834L100 QUEST DIAGNOSTICS INC | Reduced | -$488,107 | $4.1M | 0.00% |
46432F339 ISHARES TR | Reduced | -$485,306 | $17.8M | 0.00% |
78442P106 SLM CORP | Sold out | -$483,423 | $0 | 0.00% |
909907107 UNITED BANKSHARES INC WEST V | Sold out | -$482,698 | $0 | 0.00% |
620076307 MOTOROLA SOLUTIONS INC | Reduced | -$480,927 | $2.7M | 0.00% |
466032109 J & J SNACK FOODS CORP | New | $480,450 | $480,450 | 0.00% |
61945C103 MOSAIC CO NEW | New | $476,850 | $476,850 | 0.00% |
G8192H106 SIRIUSPOINT LTD | Reduced | -$476,800 | $542,700 | 0.00% |
68622V106 ORGANON & CO | New | $475,260 | $475,260 | 0.00% |
22160N109 COSTAR GROUP INC | Reduced | -$474,668 | $5.7M | 0.00% |
753422AF1 RAPID7 INC | Sold out | -$472,734 | $0 | 0.00% |
174610105 CITIZENS FINL GROUP INC | New | $472,061 | $472,061 | 0.00% |
81369Y308 SELECT SECTOR SPDR TR | New | $470,673 | $470,673 | 0.00% |
49714P108 KINSALE CAP GROUP INC | Reduced | -$469,156 | $205,401 | 0.00% |
74347Y748 PROSHARES TR II | New | $466,674 | $466,674 | 0.00% |
464287507 ISHARES TR | Reduced | -$466,315 | $735,813 | 0.00% |
78468R788 SPDR SERIES TRUST | Reduced | -$462,074 | $4.7M | 0.00% |
G4491L104 CANTOR EQUITY PARTNERS INC | New | $456,552 | $456,552 | 0.00% |
20764106 ALPHA METALLURGICAL RESOUR I | Sold out | -$454,982 | $0 | 0.00% |
48666K109 KB HOME | New | $452,990 | $452,990 | 0.00% |
87043Q108 SWEETGREEN INC | Sold out | -$452,664 | $0 | 0.00% |
256086109 DOCGO INC | Reduced | -$450,336 | $2.9M | 0.00% |
85209W109 SPROUT SOCIAL INC | New | $449,319 | $449,319 | 0.00% |
007973AE0 ADVANCED ENERGY INDS | New | $445,194 | $445,194 | 0.00% |
90353W103 UBIQUITI INC | New | $442,589 | $442,589 | 0.00% |
911163103 UNITED NAT FOODS INC | Sold out | -$441,608 | $0 | 0.00% |
163072101 CHEESECAKE FACTORY INC | New | $438,596 | $438,596 | 0.00% |
78409V104 S&P GLOBAL INC | Increased | $438,014 | $1.1M | 0.00% |
76680RAH0 RINGCENTRAL INC | Sold out | -$437,255 | $0 | 0.00% |
464287614 ISHARES TR | Increased | $433,305 | $4.1M | 0.00% |
518439104 LAUDER ESTEE COS INC | Sold out | -$432,442 | $0 | 0.00% |
81141RAG5 SEA LTD | Increased | $431,317 | $728,337 | 0.00% |
89422G107 TRAVERE THERAPEUTICS INC | New | $430,200 | $430,200 | 0.00% |
45827U109 INTAPP INC | Reduced | -$424,598 | $1.1M | 0.00% |
594972AN1 STRATEGY INC | New | $424,367 | $424,367 | 0.00% |
526107107 LENNOX INTL INC | New | $419,253 | $419,253 | 0.00% |
922042874 VANGUARD INTL EQUITY INDEX F | Increased | $418,257 | $1.6M | 0.00% |
35137L105 FOX CORP | New | $416,196 | $416,196 | 0.00% |
222070203 COTY INC | Reduced | -$411,231 | $112,708 | 0.00% |
7591EP100 REGIONS FINANCIAL CORP NEW | Reduced | -$408,375 | $3.1M | 0.00% |
649445400 FLAGSTAR FINANCIAL INC | New | $404,250 | $404,250 | 0.00% |
59001ABF8 MERITAGE HOMES CORP | Increased | $403,793 | $734,658 | 0.00% |
47103U753 JANUS DETROIT STR TR | Increased | $403,647 | $773,755 | 0.00% |
03027X100 AMERICAN TOWER CORP NEW | New | $402,141 | $402,141 | 0.00% |
559663109 MAGNOLIA OIL & GAS CORP | Reduced | -$400,619 | $2.6M | 0.00% |
482480100 KLA CORP | Increased | $399,686 | $5.0M | 0.00% |
36317J209 GALAXY DIGITAL INC. | New | $399,228 | $399,228 | 0.00% |
911363109 UNITED RENTALS INC | Reduced | -$398,581 | $861,103 | 0.00% |
M2682V108 CYBERARK SOFTWARE LTD | Reduced | -$396,755 | $512,622 | 0.00% |
46438R105 ISHARES ETHEREUM TR | New | $394,505 | $394,505 | 0.00% |
747619104 QUANEX BLDG PRODS CORP | New | $394,064 | $394,064 | 0.00% |
666807102 NORTHROP GRUMMAN CORP | Increased | $393,733 | $2.2M | 0.00% |
88025U109 10X GENOMICS INC | Sold out | -$393,720 | $0 | 0.00% |
803054204 SAP SE | New | $387,187 | $387,187 | 0.00% |
91733P107 USA RARE EARTH INC | New | $386,775 | $386,775 | 0.00% |
00123Q104 AGNC INVT CORP | Increased | $385,733 | $1.3M | 0.00% |
302492103 FLYWIRE CORPORATION | Sold out | -$383,175 | $0 | 0.00% |
05969A105 BANCORP INC DEL | Reduced | -$381,593 | $524,230 | 0.00% |
00218A105 ASP ISOTOPES INC | New | $380,240 | $380,240 | 0.00% |
811707801 SEACOAST BKG CORP FLA | Sold out | -$379,775 | $0 | 0.00% |
464287598 ISHARES TR | Increased | $378,710 | $10.7M | 0.00% |
09062X103 BIOGEN INC | Reduced | -$375,076 | $4.3M | 0.00% |
855919106 STARZ ENTERTAINMENT CORP. | Reduced | -$372,698 | $4.1M | 0.00% |
78464A409 SPDR SERIES TRUST | Increased | $371,471 | $996,596 | 0.00% |
422806109 HEICO CORP NEW | New | $371,243 | $371,243 | 0.00% |
125896BX7 CMS ENERGY CORP | Sold out | -$370,717 | $0 | 0.00% |
70476Q100 PEARL DIVER CREDIT COMPANY I | Reduced | -$370,000 | $4.1M | 0.00% |
59522J103 MID-AMER APT CMNTYS INC | New | $368,887 | $368,887 | 0.00% |
02156K103 ALTICE USA INC | Increased | $367,200 | $698,900 | 0.00% |
46269C102 IRIDIUM COMMUNICATIONS INC | Sold out | -$366,867 | $0 | 0.00% |
27828N102 EATON VANCE TAX-MANAGED DIVE | Increased | $364,323 | $655,716 | 0.00% |
882508104 TEXAS INSTRS INC | Reduced | -$363,654 | $2.8M | 0.00% |
665859104 NORTHERN TR CORP | Reduced | -$358,951 | $924,164 | 0.00% |
20602D101 CONCENTRIX CORP | New | $355,401 | $355,401 | 0.00% |
78467V608 SSGA ACTIVE ETF TR | Reduced | -$352,948 | $5.7M | 0.00% |
682189AU9 ON SEMICONDUCTOR CORP | Sold out | -$349,802 | $0 | 0.00% |
15271109 ALEXANDRIA REAL ESTATE EQ IN | Reduced | -$348,285 | $501,123 | 0.00% |
03990B101 ARES MANAGEMENT CORPORATION | Reduced | -$346,484 | $5.5M | 0.00% |
20337X109 COMMSCOPE HLDG CO INC | Increased | $346,212 | $532,512 | 0.00% |
85472N109 STANTEC INC | New | $344,960 | $344,960 | 0.00% |
309627107 FARMERS NATIONAL BANC CORP | Sold out | -$344,750 | $0 | 0.00% |
98149GAB6 WORLD KINECT CORPORATION | New | $343,717 | $343,717 | 0.00% |
444859102 HUMANA INC | Reduced | -$341,544 | $636,376 | 0.00% |
N62509109 NEWAMSTERDAM PHARMA COMPANY | New | $341,280 | $341,280 | 0.00% |
81369Y407 SELECT SECTOR SPDR TR | Sold out | -$340,339 | $0 | 0.00% |
M20791105 CAMTEK LTD | Sold out | -$338,071 | $0 | 0.00% |
00214Q708 ARK ETF TR | Sold out | -$335,704 | $0 | 0.00% |
45867GAD3 INTERDIGITAL INC | New | $335,516 | $335,516 | 0.00% |
98980F104 ZOOMINFO TECHNOLOGIES INC | New | $334,468 | $334,468 | 0.00% |
7.434E+107 PROGYNY INC | Reduced | -$332,671 | $437,329 | 0.00% |
74319R101 PROG HOLDINGS INC | Sold out | -$332,271 | $0 | 0.00% |
225310101 CREDIT ACCEP CORP MICH | Sold out | -$332,148 | $0 | 0.00% |
56752108 BAIDU INC | New | $330,874 | $330,874 | 0.00% |
20030N101 COMCAST CORP NEW | Increased | $330,834 | $5.8M | 0.00% |
464287739 ISHARES TR | Sold out | -$330,463 | $0 | 0.00% |
682143102 OMEROS CORP | Increased | $330,000 | $1.2M | 0.00% |
550241103 LUMEN TECHNOLOGIES INC | Sold out | -$328,500 | $0 | 0.00% |
7.9546E+108 SALLY BEAUTY HLDGS INC | Increased | $326,920 | $421,668 | 0.00% |
95306106 BLUE BIRD CORP | New | $326,481 | $326,481 | 0.00% |
89469A104 TREEHOUSE FOODS INC | Sold out | -$323,013 | $0 | 0.00% |
09227Q100 BLACKBAUD INC | Sold out | -$321,050 | $0 | 0.00% |
129500104 CALERES INC | Reduced | -$319,524 | $1.2M | 0.00% |
G3643J108 FLUTTER ENTMT PLC | Increased | $319,272 | $2.5M | 0.00% |
594972AL5 STRATEGY INC | New | $318,908 | $318,908 | 0.00% |
91325V108 UNITI GROUP INC | Sold out | -$317,408 | $0 | 0.00% |
940923105 WATERBRIDGE INFRASTRUCTURE L | New | $315,250 | $315,250 | 0.00% |
90364P105 UIPATH INC | New | $314,136 | $314,136 | 0.00% |
682189105 ON SEMICONDUCTOR CORP | Increased | $313,433 | $1.2M | 0.00% |
237194105 DARDEN RESTAURANTS INC | Reduced | -$313,208 | $2.2M | 0.00% |
62944T105 NVR INC | Sold out | -$310,198 | $0 | 0.00% |
86627T108 SUMMIT THERAPEUTICS INC | New | $309,900 | $309,900 | 0.00% |
875372203 TANDEM DIABETES CARE INC | Sold out | -$307,243 | $0 | 0.00% |
84265V105 SOUTHERN COPPER CORP | New | $303,400 | $303,400 | 0.00% |
19249H103 COHERUS ONCOLOGY INC | Increased | $301,746 | $534,025 | 0.00% |
89532M101 TREVI THERAPEUTICS INC | Sold out | -$300,615 | $0 | 0.00% |
205887102 CONAGRA BRANDS INC | New | $298,893 | $298,893 | 0.00% |
7903107 ADVANCED MICRO DEVICES INC | Increased | $298,712 | $784,383 | 0.00% |
681936100 OMEGA HEALTHCARE INVS INC | New | $298,284 | $298,284 | 0.00% |
03990B309 ARES MANAGEMENT CORPORATION | New | $298,140 | $298,140 | 0.00% |
37954Y483 GLOBAL X FDS | Increased | $295,796 | $5.8M | 0.00% |
69374H881 PACER FDS TR | Increased | $293,218 | $6.1M | 0.00% |
12514G108 CDW CORP | Reduced | -$292,781 | $725,361 | 0.00% |
253798102 DIGI INTL INC | New | $291,680 | $291,680 | 0.00% |
88076W103 TERADATA CORP DEL | Sold out | -$290,811 | $0 | 0.00% |
00971TAL5 AKAMAI TECHNOLOGIES INC | Sold out | -$290,735 | $0 | 0.00% |
09239BAD1 BLACKLINE INC | Sold out | -$289,950 | $0 | 0.00% |
637870106 NATIONAL STORAGE AFFILIATES | Sold out | -$289,893 | $0 | 0.00% |
45826HAB5 INTEGER HLDGS CORP | Increased | $289,329 | $465,302 | 0.00% |
464287523 ISHARES TR | Sold out | -$285,485 | $0 | 0.00% |
902681105 UGI CORP NEW | Sold out | -$284,987 | $0 | 0.00% |
M84137104 SIMILARWEB LTD | Sold out | -$282,240 | $0 | 0.00% |
831865209 SMITH A O CORP | New | $280,940 | $280,940 | 0.00% |
02665T306 AMERICAN HOMES 4 RENT | New | $280,896 | $280,896 | 0.00% |
53216B104 LIFEMD INC | New | $280,284 | $280,284 | 0.00% |
91680MAB3 UPSTART HLDGS INC | Sold out | -$279,752 | $0 | 0.00% |
227046109 CROCS INC | Sold out | -$278,520 | $0 | 0.00% |
125523100 THE CIGNA GROUP | New | $277,008 | $277,008 | 0.00% |
58733R102 MERCADOLIBRE INC | Reduced | -$276,937 | $2.3M | 0.00% |
745848101 PULMONX CORP | Reduced | -$276,557 | $461,878 | 0.00% |
G87052109 TE CONNECTIVITY PLC | Increased | $274,644 | $1.2M | 0.00% |
97717X701 WISDOMTREE TR | New | $273,874 | $273,874 | 0.00% |
398433102 GRIFFON CORP | Sold out | -$269,723 | $0 | 0.00% |
78464A797 SPDR SERIES TRUST | Reduced | -$266,978 | $789,395 | 0.00% |
695127AJ9 PACIRA BIOSCIENCES INC | Increased | $266,022 | $6.1M | 0.00% |
11120U105 BRIXMOR PPTY GROUP INC | New | $265,728 | $265,728 | 0.00% |
7973100 ADVANCED ENERGY INDS | Sold out | -$264,868 | $0 | 0.00% |
733174700 POPULAR INC | Sold out | -$264,504 | $0 | 0.00% |
50189K103 LCI INDS | Sold out | -$264,451 | $0 | 0.00% |
34379V103 FLUENCE ENERGY INC | Reduced | -$262,000 | $1.1M | 0.00% |
05464T104 AXSOME THERAPEUTICS INC. | Sold out | -$260,975 | $0 | 0.00% |
G65431127 NOBLE CORP PLC | Sold out | -$260,721 | $0 | 0.00% |
46435G425 ISHARES TR | Sold out | -$260,704 | $0 | 0.00% |
452308109 ILLINOIS TOOL WKS INC | Increased | $260,487 | $4.8M | 0.00% |
368736104 GENERAC HLDGS INC | Increased | $259,901 | $1.1M | 0.00% |
97717PAH7 WISDOMTREE INC | New | $258,768 | $258,768 | 0.00% |
81282V100 UNITED PARKS & RESORTS INC | Sold out | -$257,816 | $0 | 0.00% |
46141D104 INVESCO DB US DLR INDEX TR | Increased | $257,578 | $5.0M | 0.00% |
N07059210 ASML HOLDING N V | Reduced | -$256,855 | $876,122 | 0.00% |
55826T102 SPHERE ENTERTAINMENT CO | New | $256,556 | $256,556 | 0.00% |
600544100 MILLERKNOLL INC | Sold out | -$254,577 | $0 | 0.00% |
72815L107 PLAYTIKA HLDG CORP | New | $254,558 | $254,558 | 0.00% |
464287150 ISHARES TR | Increased | $253,331 | $3.5M | 0.00% |
917047102 URBAN OUTFITTERS INC | New | $253,291 | $253,291 | 0.00% |
093712AK3 BLOOM ENERGY CORP | Reduced | -$250,632 | $1.7M | 0.00% |
90043100 BILL HOLDINGS INC | Sold out | -$245,178 | $0 | 0.00% |
90353TAJ9 UBER TECHNOLOGIES INC | Increased | $244,699 | $4.3M | 0.00% |
90138A103 VNET GROUP INC | Reduced | -$244,500 | $1.5M | 0.00% |
921910816 VANGUARD WORLD FD | Increased | $241,703 | $1.7M | 0.00% |
02155H200 ALTIMMUNE INC | Increased | $241,550 | $377,000 | 0.00% |
511795106 LAKELAND INDS INC | Sold out | -$238,175 | $0 | 0.00% |
G61188127 LIBERTY GLOBAL LTD | Sold out | -$236,511 | $0 | 0.00% |
30063PAB1 EXACT SCIENCES CORP | Reduced | -$236,000 | $58,630 | 0.00% |
197236102 COLUMBIA BKG SYS INC | Sold out | -$233,800 | $0 | 0.00% |
42703MAF0 HERBALIFE LTD | Sold out | -$233,629 | $0 | 0.00% |
G66721104 NORWEGIAN CRUISE LINE HLDGS | Sold out | -$232,713 | $0 | 0.00% |
19239V302 COGENT COMMUNICATIONS HLDGS | New | $232,516 | $232,516 | 0.00% |
465741AQ9 ITRON INC | New | $232,038 | $232,038 | 0.00% |
577933104 MAXIMUS INC | Increased | $230,753 | $995,933 | 0.00% |
25459Y207 DIREXION SHS ETF TR | Sold out | -$229,062 | $0 | 0.00% |
92645B103 VICTORY CAP HLDGS INC | Sold out | -$227,556 | $0 | 0.00% |
912008109 US FOODS HLDG CORP | Sold out | -$227,102 | $0 | 0.00% |
773121108 ROCKET LAB CORP | Sold out | -$226,818 | $0 | 0.00% |
172573107 CIRCLE INTERNET GROUP INC | New | $226,712 | $226,712 | 0.00% |
G54950103 LINDE PLC | Reduced | -$225,255 | $761,900 | 0.00% |
55303J106 MGP INGREDIENTS INC NEW | Sold out | -$224,715 | $0 | 0.00% |
87164F105 SYNDAX PHARMACEUTICALS INC | Increased | $224,672 | $909,254 | 0.00% |
04247X102 ARMSTRONG WORLD INDS INC NEW | New | $223,255 | $223,255 | 0.00% |
05589G102 THE BALDWIN INSURANCE GRP IN | Sold out | -$222,055 | $0 | 0.00% |
62914V106 NIO INC | Increased | $221,714 | $1.9M | 0.00% |
842587DP9 SOUTHERN CO | Sold out | -$221,131 | $0 | 0.00% |
131193104 TOPGOLF CALLAWAY BRANDS CORP | New | $220,533 | $220,533 | 0.00% |
922417100 VEECO INSTRS INC DEL | Reduced | -$219,785 | $255,886 | 0.00% |
3.4959E+113 FORTINET INC | Increased | $219,467 | $1.9M | 0.00% |
30212PBE4 EXPEDIA GROUP INC | New | $219,355 | $219,355 | 0.00% |
462222100 IONIS PHARMACEUTICALS INC | Reduced | -$219,017 | $665,256 | 0.00% |
651639106 NEWMONT CORP | New | $218,448 | $218,448 | 0.00% |
500767306 KRANESHARES TRUST | Increased | $217,327 | $1.7M | 0.00% |
92189F411 VANECK ETF TRUST | Increased | $217,032 | $684,252 | 0.00% |
018802AC2 ALLIANT ENERGY CORP | Increased | $216,080 | $294,466 | 0.00% |
974155103 WINGSTOP INC | New | $215,438 | $215,438 | 0.00% |
26441CBY0 DUKE ENERGY CORP NEW | Reduced | -$214,904 | $420,354 | 0.00% |
21044C107 CONSTRUCTION PARTNERS INC | Increased | $212,855 | $494,284 | 0.00% |
00404A109 ACADIA HEALTHCARE COMPANY IN | Sold out | -$212,741 | $0 | 0.00% |
88146M101 TERRENO RLTY CORP | New | $212,642 | $212,642 | 0.00% |
81141RAF7 SEA LTD | Increased | $211,911 | $567,079 | 0.00% |
862945102 STRIVE INC | New | $211,750 | $211,750 | 0.00% |
29273V100 ENERGY TRANSFER L P | Reduced | -$207,388 | $3.7M | 0.00% |
50180M108 LB PHARMACEUTICALS INC | New | $206,849 | $206,849 | 0.00% |
07831C103 BELLRING BRANDS INC | Reduced | -$206,772 | $256,668 | 0.00% |
09077V100 BIOAGE LABS INC | Sold out | -$206,500 | $0 | 0.00% |
46429B663 ISHARES TR | Increased | $205,842 | $4.0M | 0.00% |
922280102 VARONIS SYS INC | New | $204,133 | $204,133 | 0.00% |
413197104 HARMONY BIOSCIENCES HLDGS IN | Increased | $203,428 | $5.6M | 0.00% |
74736LAD1 Q2 HLDGS INC | New | $203,396 | $203,396 | 0.00% |
02376R102 AMERICAN AIRLS GROUP INC | Increased | $202,816 | $1.8M | 0.00% |
695127100 PACIRA BIOSCIENCES INC | Increased | $202,507 | $1.2M | 0.00% |
896522109 TRINITY INDS INC | Sold out | -$202,251 | $0 | 0.00% |
8474108 AGNICO EAGLE MINES LTD | Sold out | -$202,181 | $0 | 0.00% |
12504L109 CBRE GROUP INC | New | $201,677 | $201,677 | 0.00% |
831349105 SLIDE INS HLDGS INC | New | $201,290 | $201,290 | 0.00% |
N53745100 LYONDELLBASELL INDUSTRIES N | Reduced | -$200,527 | $451,266 | 0.00% |
37940XAU6 GLOBAL PMTS INC | New | $197,146 | $197,146 | 0.00% |
G1051H101 BERTO ACQUISITION CORP | New | $196,706 | $196,706 | 0.00% |
393222104 GREEN PLAINS INC | Sold out | -$196,650 | $0 | 0.00% |
74623V111 PURECYCLE TECHNOLOGIES INC | Reduced | -$195,384 | $227,616 | 0.00% |
482497104 KE HLDGS INC | New | $190,000 | $190,000 | 0.00% |
98423FAB5 XOMETRY INC | New | $188,676 | $188,676 | 0.00% |
05368X102 AVIDXCHANGE HOLDINGS INC | Sold out | -$186,979 | $0 | 0.00% |
01741R102 ATI INC | Reduced | -$186,616 | $4.8M | 0.00% |
87422Q109 TALEN ENERGY CORP | Increased | $186,555 | $481,105 | 0.00% |
09857L108 BOOKING HOLDINGS INC | Reduced | -$184,846 | $2.6M | 0.00% |
41068X100 HA SUSTAINABLE INFRA CAP INC | Increased | $184,247 | $561,872 | 0.00% |
92556H206 PARAMOUNT GLOBAL | Sold out | -$183,619 | $0 | 0.00% |
45784J303 INNOVATE CORP | Reduced | -$182,208 | $3.4M | 0.00% |
04302A104 ARTERIS INC | New | $181,800 | $181,800 | 0.00% |
09249W101 BLACKROCK LTD DURATION INCOM | Reduced | -$180,474 | $1.9M | 0.00% |
56400P706 MANNKIND CORP | New | $177,210 | $177,210 | 0.00% |
94235108 BLOOMIN BRANDS INC | Increased | $175,955 | $269,907 | 0.00% |
67577C105 OCUGEN INC | New | $174,899 | $174,899 | 0.00% |
423452101 HELMERICH & PAYNE INC | Sold out | -$174,188 | $0 | 0.00% |
3.6831E+112 GCM GROSVENOR INC | Sold out | -$173,400 | $0 | 0.00% |
165167735 EXPAND ENERGY CORPORATION | Increased | $170,426 | $8.9M | 0.00% |
23284F105 CYTOMX THERAPEUTICS INC | New | $168,796 | $168,796 | 0.00% |
09354A100 BLINK CHARGING CO | New | $164,000 | $164,000 | 0.00% |
464288414 ISHARES TR | Increased | $161,159 | $2.3M | 0.00% |
69553PAD2 PAGERDUTY INC | Sold out | -$158,298 | $0 | 0.00% |
74291D104 PROKIDNEY CORP | New | $158,026 | $158,026 | 0.00% |
464287721 ISHARES TR | Increased | $155,746 | $596,198 | 0.00% |
30063P105 EXACT SCIENCES CORP | Reduced | -$155,337 | $5.5M | 0.00% |
47233W109 JEFFERIES FINL GROUP INC | Increased | $155,317 | $946,955 | 0.00% |
89677Q107 TRIP COM GROUP LTD | Increased | $153,461 | $696,878 | 0.00% |
410345102 HANESBRANDS INC | Sold out | -$153,009 | $0 | 0.00% |
16255101 ALIGN TECHNOLOGY INC | Increased | $152,175 | $701,232 | 0.00% |
63938C108 NAVIENT CORPORATION | Sold out | -$152,167 | $0 | 0.00% |
38923108 ARBOR REALTY TRUST INC | New | $149,866 | $149,866 | 0.00% |
G00894108 ACCELERANT HOLDINGS | New | $148,900 | $148,900 | 0.00% |
311900104 FASTENAL CO | Increased | $147,836 | $887,036 | 0.00% |
63671101 BANK MONTREAL QUE | Increased | $146,993 | $975,833 | 0.00% |
345370CZ1 FORD MTR CO | New | $146,613 | $146,613 | 0.00% |
37954Y871 GLOBAL X FDS | Increased | $145,030 | $577,141 | 0.00% |
74144T108 PRICE T ROWE GROUP INC | Reduced | -$144,499 | $3.0M | 0.00% |
74965L101 RLJ LODGING TR | Sold out | -$142,666 | $0 | 0.00% |
46267X108 IQIYI INC | Increased | $142,304 | $464,005 | 0.00% |
42330P107 HELIX ENERGY SOLUTIONS GRP I | Sold out | -$141,586 | $0 | 0.00% |
513272104 LAMB WESTON HLDGS INC | Increased | $137,260 | $2.7M | 0.00% |
472145AF8 JAZZ INVESTMENTS I LTD | Increased | $136,353 | $4.0M | 0.00% |
46591M109 JOYY INC | Increased | $133,410 | $1.0M | 0.00% |
910047109 UNITED AIRLS HLDGS INC | Increased | $131,745 | $2.0M | 0.00% |
38246G108 GOODRX HLDGS INC | Sold out | -$131,706 | $0 | 0.00% |
464287804 ISHARES TR | Reduced | -$131,498 | $259,400 | 0.00% |
528872302 LEXICON PHARMACEUTICALS INC | New | $131,490 | $131,490 | 0.00% |
88339P101 THE REALREAL INC | Increased | $131,461 | $538,611 | 0.00% |
436440101 HOLOGIC INC | Increased | $129,742 | $4.1M | 0.00% |
26922A420 ETF SER SOLUTIONS | Increased | $129,562 | $519,409 | 0.00% |
532275104 LIGHTWAVE LOGIC INC | New | $129,479 | $129,479 | 0.00% |
55087PAD6 LYFT INC | New | $129,445 | $129,445 | 0.00% |
49845K101 KLAVIYO INC | Increased | $129,321 | $520,461 | 0.00% |
665531307 NORTHERN OIL & GAS INC | Reduced | -$126,569 | $620,000 | 0.00% |
H8817H100 TRANSOCEAN LTD | New | $125,874 | $125,874 | 0.00% |
62957HAL9 NABORS INDS INC | Increased | $124,761 | $379,274 | 0.00% |
L0175J138 ALTISOURCE PORTFOLIO SOLUTIO | Increased | $122,671 | $456,979 | 0.00% |
292104106 EMPIRE ST RLTY TR INC | Sold out | -$121,860 | $0 | 0.00% |
747525103 QUALCOMM INC | Increased | $121,699 | $2.5M | 0.00% |
46120E602 INTUITIVE SURGICAL INC | Increased | $120,452 | $693,207 | 0.00% |
87650L103 TARSUS PHARMACEUTICALS INC | Increased | $116,723 | $6.7M | 0.00% |
808524201 SCHWAB STRATEGIC TR | Increased | $114,547 | $1.6M | 0.00% |
78573NAK8 SABRE GLBL INC | Reduced | -$113,982 | $17,430 | 0.00% |
81369Y852 SELECT SECTOR SPDR TR | Increased | $113,253 | $589,483 | 0.00% |
45781M101 INNOVIVA INC | Reduced | -$112,529 | $980,025 | 0.00% |
94419LAP6 WAYFAIR INC | Sold out | -$111,674 | $0 | 0.00% |
380237107 GODADDY INC | Reduced | -$111,455 | $735,187 | 0.00% |
749660106 RPC INC | Sold out | -$111,136 | $0 | 0.00% |
92204A884 VANGUARD WORLD FD | Increased | $110,398 | $550,800 | 0.00% |
46137V100 INVESCO EXCHANGE TRADED FD T | Increased | $110,228 | $718,645 | 0.00% |
142038108 CARIBOU BIOSCIENCES INC | New | $109,976 | $109,976 | 0.00% |
78468R408 SPDR SERIES TRUST | Reduced | -$109,121 | $333,619 | 0.00% |
00217D100 AST SPACEMOBILE INC | Increased | $108,821 | $317,891 | 0.00% |
92332V107 VENTYX BIOSCIENCES INC | New | $106,051 | $106,051 | 0.00% |
28657F103 ELICIO THERAPEUTICS INC | Increased | $105,188 | $220,988 | 0.00% |
53566P109 LINEAGE CELL THERAPEUTICS IN | New | $105,118 | $105,118 | 0.00% |
918284100 VSE CORP | Increased | $105,028 | $520,497 | 0.00% |
343498101 FLOWERS FOODS INC | Increased | $104,824 | $310,982 | 0.00% |
03748R747 APARTMENT INVT & MGMT CO | New | $104,628 | $104,628 | 0.00% |
46138E628 INVESCO EXCH TRADED FD TR II | Increased | $104,523 | $666,740 | 0.00% |
46432F396 ISHARES TR | Increased | $104,484 | $549,316 | 0.00% |
81761L102 SERVICE PPTYS TR | Sold out | -$104,426 | $0 | 0.00% |
63942X106 NAVITAS SEMICONDUCTOR CORP | Reduced | -$104,169 | $1.2M | 0.00% |
92204A504 VANGUARD WORLD FD | Increased | $102,735 | $920,022 | 0.00% |
30034WAD8 EVERGY INC | Reduced | -$102,583 | $368,404 | 0.00% |
47089W104 ALT5 SIGMA CORP | New | $102,489 | $102,489 | 0.00% |
00534A102 INVIVYD INC | New | $101,530 | $101,530 | 0.00% |
27923Q109 ECOVYST INC | Sold out | -$100,661 | $0 | 0.00% |
26817Q886 DYNEX CAP INC | Reduced | -$100,599 | $634,361 | 0.00% |
46137Y872 INVESCO EXCHANGE TRADED FD T | Increased | $99,664 | $423,835 | 0.00% |
87990A106 TENAYA THERAPEUTICS INC | New | $99,306 | $99,306 | 0.00% |
01625V104 ALIGNMENT HEALTHCARE INC | Increased | $98,235 | $425,065 | 0.00% |
501976104 KYVERNA THERAPEUTICS INC | New | $97,800 | $97,800 | 0.00% |
46435U556 ISHARES TR | Increased | $96,701 | $434,910 | 0.00% |
03212B103 AMPLIFY ENERGY CORP NEW | New | $96,338 | $96,338 | 0.00% |
76954AAB9 RIVIAN AUTOMOTIVE INC | Reduced | -$96,034 | $10.4M | 0.00% |
816850AF8 SEMTECH CORP | Reduced | -$95,798 | $510,902 | 0.00% |
26923G822 ETFIS SER TR I | Reduced | -$95,356 | $2.6M | 0.00% |
786700104 SAGIMET BIOSCIENCES INC | New | $95,354 | $95,354 | 0.00% |
38267D109 GOOSEHEAD INS INC | Reduced | -$94,940 | $208,823 | 0.00% |
88786108 BICYCLE THERAPEUTICS PLC | Reduced | -$93,738 | $3.1M | 0.00% |
268158AE2 DYNAVAX TECHNOLOGIES CORP | New | $92,032 | $92,032 | 0.00% |
573284106 MARTIN MARIETTA MATLS INC | Increased | $91,327 | $350,436 | 0.00% |
921943858 VANGUARD TAX-MANAGED FDS | Increased | $91,316 | $1.9M | 0.00% |
92337U302 TON STRATEGY CO | New | $90,816 | $90,816 | 0.00% |
532257805 LIGHTPATH TECHNOLOGIES INC | New | $90,402 | $90,402 | 0.00% |
G1827P106 CANTOR EQUITY PARTNERS II IN | Reduced | -$90,316 | $2.1M | 0.00% |
09077A106 BIOMEA FUSION INC | Sold out | -$90,050 | $0 | 0.00% |
45167R104 IDEX CORP | Reduced | -$90,018 | $697,589 | 0.00% |
303075105 FACTSET RESH SYS INC | Reduced | -$88,199 | $582,721 | 0.00% |
46429B598 ISHARES TR | Increased | $87,801 | $1.0M | 0.00% |
9.203E+108 BLACK DIAMOND THERAPEUTICS I | New | $86,412 | $86,412 | 0.00% |
30063PAC9 EXACT SCIENCES CORP | Reduced | -$86,027 | $2.9M | 0.00% |
01626W101 ALIGHT INC | New | $85,246 | $85,246 | 0.00% |
640979100 NEUMORA THERAPEUTICS INC. | New | $84,812 | $84,812 | 0.00% |
12529R107 C4 THERAPEUTICS INC | New | $84,804 | $84,804 | 0.00% |
653656AB4 NICE LTD | Sold out | -$84,796 | $0 | 0.00% |
759937204 RENAISSANCE CAP GREENWICH FD | Increased | $84,283 | $361,788 | 0.00% |
G1827K107 CANTOR EQUITY PARTNERS I INC | Reduced | -$84,178 | $611,460 | 0.00% |
464287432 ISHARES TR | Increased | $84,000 | $6.7M | 0.00% |
12685JAG0 CABLE ONE INC | New | $83,663 | $83,663 | 0.00% |
477839AB0 JBT MAREL CORPORATION | New | $82,793 | $82,793 | 0.00% |
92347M100 VERITONE INC | New | $81,940 | $81,940 | 0.00% |
50043K406 KOLIBRI GLOBAL ENERGY INC | New | $81,325 | $81,325 | 0.00% |
19260QAF4 COINBASE GLOBAL INC | Sold out | -$81,078 | $0 | 0.00% |
836100107 SOUNDHOUND AI INC | Increased | $80,250 | $241,200 | 0.00% |
29977A105 EVERCORE INC | Increased | $79,207 | $294,143 | 0.00% |
46434G822 ISHARES INC | Reduced | -$78,680 | $1.5M | 0.00% |
67059NAH1 NUTANIX INC | New | $78,259 | $78,259 | 0.00% |
92538J106 VERTEX INC | Increased | $77,411 | $342,424 | 0.00% |
26210CAD6 DROPBOX INC | New | $77,155 | $77,155 | 0.00% |
632307104 NATERA INC | Reduced | -$76,512 | $1.5M | 0.00% |
25960P109 DOUGLAS EMMETT INC | Reduced | -$74,493 | $285,850 | 0.00% |
05614L209 BABCOCK & WILCOX ENTERPRISES | New | $74,240 | $74,240 | 0.00% |
37954Y715 GLOBAL X FDS | Increased | $74,197 | $369,712 | 0.00% |
G9460G101 VALARIS LTD | Increased | $73,387 | $5.0M | 0.00% |
363225202 GALECTIN THERAPEUTICS INC | New | $73,266 | $73,266 | 0.00% |
46620W201 J JILL INC | Increased | $71,764 | $1.2M | 0.00% |
98139AAB1 WORKIVA INC | New | $71,258 | $71,258 | 0.00% |
G7490F101 RENATUS TACTICAL ACQUIS | Reduced | -$69,304 | $849,562 | 0.00% |
91688R108 UR-ENERGY INC | New | $69,094 | $69,094 | 0.00% |
85256A109 STAGWELL INC | Increased | $68,684 | $137,755 | 0.00% |
14161W105 CARDLYTICS INC | Increased | $67,628 | $209,345 | 0.00% |
382550101 GOODYEAR TIRE & RUBR CO | Reduced | -$67,506 | $243,594 | 0.00% |
516544AB9 LANTHEUS HLDGS INC | Sold out | -$67,363 | $0 | 0.00% |
893641100 TRANSDIGM GROUP INC | Reduced | -$67,255 | $487,978 | 0.00% |
G9087Q102 TRONOX HOLDINGS PLC | Sold out | -$66,336 | $0 | 0.00% |
405024AD2 HAEMONETICS CORP MASS | Increased | $66,148 | $2.1M | 0.00% |
61559X104 MOONLAKE IMMUNOTHERAPEUTICS | Reduced | -$65,671 | $179,250 | 0.00% |
69352PAS2 PPL CAP FDG INC | New | $65,233 | $65,233 | 0.00% |
76029L100 REPAY HLDGS CORP | Sold out | -$64,742 | $0 | 0.00% |
92189F692 VANECK ETF TRUST | Increased | $64,394 | $351,320 | 0.00% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Increased | $63,978 | $1.5M | 0.00% |
45245EAJ8 IMAX CORP | New | $63,925 | $63,925 | 0.00% |
922280AB8 VARONIS SYS INC | Sold out | -$61,512 | $0 | 0.00% |
922908736 VANGUARD INDEX FDS | Increased | $61,484 | $715,563 | 0.00% |
959802109 WESTERN UN CO | Sold out | -$60,633 | $0 | 0.00% |
Y27183600 GLOBAL SHIP LEASE INC NEW | Increased | $60,525 | $423,261 | 0.00% |
G3198U102 ESSENT GROUP LTD | Increased | $57,053 | $1.3M | 0.00% |
69608A108 PALANTIR TECHNOLOGIES INC | Increased | $56,873 | $260,451 | 0.00% |
370334104 GENERAL MLS INC | Increased | $56,681 | $2.0M | 0.00% |
441593100 HOULIHAN LOKEY INC | Increased | $54,934 | $282,931 | 0.00% |
45569U101 INDIE SEMICONDUCTOR INC | New | $54,522 | $54,522 | 0.00% |
927926303 VISTA GOLD CORP | New | $54,315 | $54,315 | 0.00% |
B5950S113 MDXHEALTH SA | New | $53,475 | $53,475 | 0.00% |
759419104 REKOR SYSTEMS INC | New | $51,810 | $51,810 | 0.00% |
00246W103 AXT INC | New | $51,635 | $51,635 | 0.00% |
464287184 ISHARES TR | Increased | $51,493 | $375,937 | 0.00% |
29444U700 EQUINIX INC | Increased | $50,914 | $305,464 | 0.00% |
12769G100 CAESARS ENTERTAINMENT INC NE | Reduced | -$50,206 | $994,007 | 0.00% |
69318G106 PBF ENERGY INC | Increased | $49,572 | $259,251 | 0.00% |
594960304 MICROVISION INC DEL | New | $49,476 | $49,476 | 0.00% |
09228FAM5 BLACKBERRY LTD | Increased | $48,399 | $830,070 | 0.00% |
868927203 SURF AIR MOBILITY INC | New | $47,190 | $47,190 | 0.00% |
52769106 AUTODESK INC | Increased | $46,433 | $1.2M | 0.00% |
6.738E+207 BARCLAYS PLC | Increased | $46,408 | $503,852 | 0.00% |
278277108 EATON VANCE ENHANCED EQUITY | Increased | $46,209 | $333,824 | 0.00% |
338307AF8 FIVE9 INC | New | $45,835 | $45,835 | 0.00% |
922042775 VANGUARD INTL EQUITY INDEX F | Increased | $45,815 | $730,383 | 0.00% |
18453H106 CLEAR CHANNEL OUTDOOR HLDGS | New | $45,188 | $45,188 | 0.00% |
80004C200 SANDISK CORP | Reduced | -$44,275 | $4.1M | 0.00% |
G6693P114 ROBO.AI INC. | Increased | $43,197 | $65,284 | 0.00% |
78464A854 SPDR SERIES TRUST | Increased | $42,877 | $565,300 | 0.00% |
79589L106 SAMSARA INC | Reduced | -$40,308 | $782,064 | 0.00% |
163092109 CHEGG INC | Increased | $39,791 | $133,286 | 0.00% |
80706P103 SCHOLAR ROCK HLDG CORP | Increased | $39,480 | $6.3M | 0.00% |
74765K105 QUANTUM SI INC | Sold out | -$39,200 | $0 | 0.00% |
743312AB6 PROGRESS SOFTWARE CORP | Increased | $38,947 | $61,794 | 0.00% |
922908744 VANGUARD INDEX FDS | Increased | $36,379 | $664,829 | 0.00% |
681919106 OMNICOM GROUP INC | Increased | $36,029 | $306,308 | 0.00% |
248356107 DENISON MINES CORP | New | $35,750 | $35,750 | 0.00% |
02319V103 AMBEV SA | Sold out | -$35,314 | $0 | 0.00% |
298736AL3 EURONET WORLDWIDE INC | Increased | $35,124 | $71,569 | 0.00% |
460690100 INTERPUBLIC GROUP COS INC | Increased | $35,065 | $285,324 | 0.00% |
86722A103 SUNCOKE ENERGY INC | Reduced | -$34,465 | $654,024 | 0.00% |
922908769 VANGUARD INDEX FDS | Increased | $34,166 | $447,124 | 0.00% |
29358P101 ENSIGN GROUP INC | Increased | $33,207 | $309,949 | 0.00% |
359678109 FULL HSE RESORTS INC | Reduced | -$33,166 | $236,587 | 0.00% |
07317Q105 BAYTEX ENERGY CORP | Increased | $32,914 | $140,103 | 0.00% |
G6891L105 PANGAEA LOGISTICS SOLUTION L | Increased | $32,629 | $436,209 | 0.00% |
450056AB2 IRHYTHM TECHNOLOGIES INC | Increased | $32,094 | $3.3M | 0.00% |
163072AA9 CHEESECAKE FACTORY INC | New | $31,520 | $31,520 | 0.00% |
698884AC7 PAR TECHNOLOGY CORP | Reduced | -$31,424 | $51,030 | 0.00% |
761299AB2 TRAVERE THERAPEUTICS INC | Sold out | -$29,655 | $0 | 0.00% |
67623C109 OFFICE PPTYS INCOME TR | New | $29,463 | $29,463 | 0.00% |
3881307 ACACIA RESH CORP | Reduced | -$28,050 | $276,250 | 0.00% |
38268T103 GOPRO INC | New | $26,712 | $26,712 | 0.00% |
399473AH0 GROUPON INC | Reduced | -$26,461 | $109,947 | 0.00% |
76155X100 REVOLUTION MEDICINES INC | Increased | $26,259 | $607,100 | 0.00% |
86562M209 SUMITOMO MITSUI FINL GROUP I | Increased | $25,976 | $298,591 | 0.00% |
69121K104 BLUE OWL CAPITAL CORPORATION | Reduced | -$25,266 | $205,508 | 0.00% |
337932AR8 FIRSTENERGY CORP | Increased | $24,168 | $57,394 | 0.00% |
47074LAB1 JAMF HLDG CORP | New | $22,800 | $22,800 | 0.00% |
87918AAF2 TELADOC HEALTH INC | Increased | $21,875 | $46,749 | 0.00% |
533900106 LINCOLN ELEC HLDGS INC | Increased | $21,759 | $1.0M | 0.00% |
464287499 ISHARES TR | Increased | $21,709 | $457,647 | 0.00% |
125269100 CF INDS HLDGS INC | Increased | $21,685 | $241,473 | 0.00% |
03152W109 AMICUS THERAPEUTICS INC | Increased | $21,648 | $1.3M | 0.00% |
76680V108 RING ENERGY INC | New | $21,146 | $21,146 | 0.00% |
464287341 ISHARES TR | Increased | $20,595 | $349,531 | 0.00% |
464288687 ISHARES TR | Increased | $20,548 | $691,213 | 0.00% |
83304AAB2 SNAP INC | Sold out | -$20,108 | $0 | 0.00% |
89422GAA5 TRAVERE THERAPEUTICS INC | Sold out | -$20,010 | $0 | 0.00% |
921910733 VANGUARD WORLD FD | Reduced | -$19,710 | $1.2M | 0.00% |
67011XAB9 NOVOCURE LTD | Sold out | -$19,501 | $0 | 0.00% |
252131AM9 DEXCOM INC | Increased | $18,410 | $14.0M | 0.00% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Reduced | -$18,389 | $295,930 | 0.00% |
808524797 SCHWAB STRATEGIC TR | Increased | $18,110 | $618,017 | 0.00% |
09061GAK7 BIOMARIN PHARMACEUTICAL INC | Increased | $17,570 | $380,575 | 0.00% |
921910840 VANGUARD WORLD FD | Increased | $17,449 | $367,504 | 0.00% |
70932AAH6 PENNYMAC CORP | Sold out | -$16,130 | $0 | 0.00% |
70509VAA8 PEBBLEBROOK HOTEL TR | Sold out | -$16,053 | $0 | 0.00% |
48123VAE2 ZIFF DAVIS INC | New | $15,360 | $15,360 | 0.00% |
32654105 ANALOG DEVICES INC | Increased | $15,352 | $491,154 | 0.00% |
09257P105 BLACKROCK MUN TARGET TERM TR | Increased | $14,811 | $583,623 | 0.00% |
354613101 FRANKLIN RESOURCES INC | Reduced | -$14,567 | $462,600 | 0.00% |
35243J101 FRANKLIN BSP RLTY TR INC | Increased | $12,519 | $799,709 | 0.00% |
293792107 ENTERPRISE PRODS PARTNERS L | Increased | $8,902 | $403,070 | 0.00% |
29664WAB1 ESPERION THERAPEUTICS INC NE | Increased | $8,755 | $1.7M | 0.00% |
405024AB6 HAEMONETICS CORP MASS | Increased | $8,713 | $74,081 | 0.00% |
56600D107 MARAVAI LIFESCIENCES HLDGS I | Increased | $7,820 | $48,790 | 0.00% |
800677106 SANGAMO THERAPEUTICS INC | Increased | $7,080 | $36,094 | 0.00% |
75737FAC2 REDFIN CORP | Increased | $6,083 | $328,877 | 0.00% |
926400102 VICTORIAS SECRET AND CO | Increased | $5,971 | $414,781 | 0.00% |
922908553 VANGUARD INDEX FDS | Increased | $5,327 | $206,335 | 0.00% |
00461U105 ACLARIS THERAPEUTICS INC | Increased | $5,280 | $20,900 | 0.00% |
46284V101 IRON MTN INC DEL | Increased | $4,987 | $205,613 | 0.00% |
758075AF2 REDWOOD TRUST INC | Increased | $4,500 | $201,500 | 0.00% |
81369Y860 SELECT SECTOR SPDR TR | Increased | $3,802 | $225,648 | 0.00% |
09225M101 BLACK STONE MINERALS L P | Increased | $3,744 | $819,936 | 0.00% |
464287226 ISHARES TR | Increased | $3,714 | $348,027 | 0.00% |
126633205 CVR PARTNERS LP | Increased | $2,944 | $207,276 | 0.00% |
28474P706 ELECTRA BATTERY MATERIALS CO | Increased | $2,942 | $24,421 | 0.00% |
76680R206 RINGCENTRAL INC | Increased | $1,362 | $1.0M | 0.00% |
05964H105 BANCO SANTANDER S.A. | Reduced | -$1,223 | $355,660 | 0.00% |
81762P102 SERVICENOW INC | Increased | $1,141 | $499,293 | 0.00% |
32108664 AMPLIFY ETF TR | Increased | $1,089 | $219,691 | 0.00% |
74736LAF6 Q2 HLDGS INC | Increased | $853 | $70,823 | 0.00% |
83304AAF3 SNAP INC | Reduced | -$645 | $12,025 | 0.00% |
06760L100 BARINGS GLOBAL SHORT DURATIO | Increased | $644 | $165,809 | 0.00% |
374163103 GERON CORP | Reduced | -$400 | $13,700 | 0.00% |
606710AA9 MITEK SYS INC | Reduced | -$293 | $24,238 | 0.00% |
393657AM3 GREENBRIER COS INC | Increased | $255 | $31,096 | 0.00% |
87283Q883 T ROWE PRICE ETF INC | Increased | $161 | $330,290 | 0.00% |