JG
Jefferies Group disclosed new in BAKER HUGHES COMPANY
Jefferies Group filed a 13F change in BAKER HUGHES COMPANY (05722G100) on 2026-02-06, covering period end 2025-12-31.
Action
New
Capital
$59,893,070 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
1698 changes from Jefferies Group, filed 2026-02-06 for period end 2025-12-31.
$19.6B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
78463V107 SPDR GOLD TR | Reduced | -$1.8B | $1.6B | 9.01% |
92204A702 VANGUARD WORLD FD | Sold out | -$1.7B | $0 | 8.59% |
84423102 BERKLEY W R CORP | Sold out | -$682.8M | $0 | 3.49% |
78462F103 SPDR S&P 500 ETF TR | Reduced | -$547.5M | $2.1B | 2.80% |
67066G104 NVIDIA CORPORATION | Increased | $483.9M | $583.7M | 2.47% |
02079K107 ALPHABET INC | Increased | $417.8M | $481.9M | 2.13% |
22160K105 COSTCO WHSL CORP NEW | Reduced | -$387.7M | $51.9M | 1.98% |
Q4982L109 IREN LIMITED | Reduced | -$372.8M | $614.3M | 1.90% |
532457108 ELI LILLY & CO | Reduced | -$340.6M | $64.8M | 1.74% |
713448108 PEPSICO INC | Reduced | -$317.4M | $51.0M | 1.62% |
127387108 CADENCE DESIGN SYSTEM INC | Reduced | -$269.5M | $1.6M | 1.38% |
166764100 CHEVRON CORP NEW | Reduced | -$195.8M | $74.3M | 1.00% |
02079K305 ALPHABET INC | Increased | $194.3M | $201.4M | 0.99% |
N6596X109 NXP SEMICONDUCTORS N V | Sold out | -$191.7M | $0 | 0.98% |
464287655 ISHARES TR | Increased | $188.3M | $573.4M | 0.96% |
48251W104 KKR & CO INC | Reduced | -$164.4M | $13.9M | 0.84% |
23135106 AMAZON COM INC | Increased | $158.2M | $243.9M | 0.81% |
04016X101 ARGENX SE | Reduced | -$157.9M | $25.3M | 0.81% |
457669307 INSMED INC | Increased | $148.7M | $178.6M | 0.76% |
171757206 CIDARA THERAPEUTICS INC | Increased | $134.4M | $169.3M | 0.69% |
30303M102 META PLATFORMS INC | Increased | $132.3M | $134.7M | 0.68% |
464287432 ISHARES TR | Increased | $124.0M | $130.7M | 0.63% |
595112103 MICRON TECHNOLOGY INC | Increased | $108.6M | $129.1M | 0.56% |
44186104 ASHLAND INC | Increased | $101.1M | $111.5M | 0.52% |
931142103 WALMART INC | Increased | $98.2M | $122.4M | 0.50% |
76155X100 REVOLUTION MEDICINES INC | Increased | $90.3M | $90.9M | 0.46% |
200340107 COMERICA INC | Increased | $85.6M | $87.5M | 0.44% |
92840M102 VISTRA CORP | Increased | $83.5M | $91.2M | 0.43% |
G25508105 CRH PLC | Increased | $83.1M | $139.4M | 0.42% |
92343V104 VERIZON COMMUNICATIONS INC | Increased | $76.9M | $82.5M | 0.39% |
26142V105 DRAFTKINGS INC NEW | Reduced | -$76.6M | $3.1M | 0.39% |
G76279101 ROIVANT SCIENCES LTD | New | $76.3M | $76.3M | 0.39% |
46625H100 JPMORGAN CHASE & CO. | Increased | $74.7M | $164.8M | 0.38% |
742718109 PROCTER AND GAMBLE CO | Increased | $74.1M | $143.0M | 0.38% |
438516106 HONEYWELL INTL INC | Increased | $73.6M | $74.6M | 0.38% |
594918104 MICROSOFT CORP | Increased | $72.7M | $132.8M | 0.37% |
26884L109 EQT CORP | Increased | $71.1M | $106.8M | 0.36% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PL | Increased | $70.2M | $93.9M | 0.36% |
446150104 HUNTINGTON BANCSHARES INC | Reduced | -$69.5M | $8.2M | 0.35% |
780087102 ROYAL BK CDA | New | $68.7M | $68.7M | 0.35% |
30231G102 EXXON MOBIL CORP | Increased | $68.2M | $100.4M | 0.35% |
7903107 ADVANCED MICRO DEVICES INC | Increased | $65.2M | $66.0M | 0.33% |
92189F106 VANECK ETF TRUST | Reduced | -$64.5M | $11.1M | 0.33% |
81369Y506 SELECT SECTOR SPDR TR | Reduced | -$64.0M | $211.2M | 0.33% |
63671101 BANK MONTREAL QUE | Increased | $61.3M | $62.2M | 0.31% |
37833100 APPLE INC | Increased | $61.1M | $216.7M | 0.31% |
05722G100 BAKER HUGHES COMPANY | New | $59.9M | $59.9M | 0.31% |
00214Q104 ARK ETF TR | Reduced | -$58.4M | $3.0M | 0.30% |
896215209 TRIMAS CORP | New | $55.0M | $55.0M | 0.28% |
F92124100 TOTALENERGIES SE | New | $54.9M | $54.9M | 0.28% |
7.4366E+106 PROTAGONIST THERAPEUTICS INC | Reduced | -$54.1M | $436,700 | 0.28% |
91913Y100 VALERO ENERGY CORP | Reduced | -$53.9M | $12.7M | 0.28% |
907818108 UNION PAC CORP | Reduced | -$53.6M | $1.2M | 0.27% |
172967424 CITIGROUP INC | Increased | $52.5M | $317.8M | 0.27% |
78464A870 SPDR SERIES TRUST | Increased | $52.4M | $219.0M | 0.27% |
11271J107 BROOKFIELD CORP | New | $51.4M | $51.4M | 0.26% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Increased | $51.3M | $52.8M | 0.26% |
314911108 FERMI INC | New | $50.6M | $50.6M | 0.26% |
53332102 AUTOZONE INC | Reduced | -$48.6M | $2.9M | 0.25% |
00404A109 ACADIA HEALTHCARE COMPANY IN | New | $48.0M | $48.0M | 0.25% |
458140100 INTEL CORP | Increased | $47.0M | $69.8M | 0.24% |
199908104 COMFORT SYS USA INC | Increased | $46.9M | $52.4M | 0.24% |
11135F101 BROADCOM INC | Reduced | -$46.4M | $25.2M | 0.24% |
36168Q104 GFL ENVIRONMENTAL INC | New | $44.3M | $44.3M | 0.23% |
146869102 CARVANA CO | Increased | $43.9M | $45.0M | 0.22% |
N44445109 IMMATICS N.V | Increased | $42.9M | $53.1M | 0.22% |
60505104 BANK AMERICA CORP | Reduced | -$41.8M | $49.6M | 0.21% |
03674X106 ANTERO RESOURCES CORP | Reduced | -$41.7M | $15.3M | 0.21% |
12510Q100 CCC INTELLIGENT SOLUTIONS HL | Sold out | -$41.5M | $0 | 0.21% |
92206C813 VANGUARD SCOTTSDALE FDS | New | $41.1M | $41.1M | 0.21% |
336433107 FIRST SOLAR INC | Increased | $40.9M | $57.1M | 0.21% |
743312100 PROGRESS SOFTWARE CORP | Reduced | -$40.4M | $35.1M | 0.21% |
03990B101 ARES MANAGEMENT CORPORATION | Increased | $39.0M | $44.4M | 0.20% |
45257U108 IMMUNOME INC | Increased | $36.7M | $85.9M | 0.19% |
4.609E+107 INVESCO QQQ TR | Reduced | -$36.6M | $421.0M | 0.19% |
580135101 MCDONALDS CORP | New | $36.0M | $36.0M | 0.18% |
98389B100 XCEL ENERGY INC | Reduced | -$35.6M | $17.2M | 0.18% |
47649108 ATKORE INC | Reduced | -$35.5M | $1.1M | 0.18% |
G54950103 LINDE PLC | Increased | $35.2M | $36.0M | 0.18% |
58933Y105 MERCK & CO INC | Increased | $35.0M | $57.7M | 0.18% |
75281A109 RANGE RES CORP | Reduced | -$34.3M | $2.4M | 0.18% |
778296103 ROSS STORES INC | Increased | $34.3M | $38.1M | 0.18% |
G5S37H101 MAREX GROUP PLC | Sold out | -$33.6M | $0 | 0.17% |
464287242 ISHARES TR | Reduced | -$32.6M | $9.4M | 0.17% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Sold out | -$32.4M | $0 | 0.17% |
922908553 VANGUARD INDEX FDS | Increased | $31.6M | $31.8M | 0.16% |
97023105 BOEING CO | Increased | $30.5M | $40.2M | 0.16% |
482480100 KLA CORP | Increased | $29.8M | $34.8M | 0.15% |
594972408 STRATEGY INC | Reduced | -$29.7M | $22.9M | 0.15% |
194162103 COLGATE PALMOLIVE CO | New | $29.5M | $29.5M | 0.15% |
93712107 BLOOM ENERGY CORP | Reduced | -$29.1M | $54.1M | 0.15% |
682680103 ONEOK INC NEW | Increased | $29.1M | $30.8M | 0.15% |
69366J200 PTC THERAPEUTICS INC | Increased | $28.7M | $126.0M | 0.15% |
88160R101 TESLA INC | Reduced | -$28.5M | $84.7M | 0.15% |
235851102 DANAHER CORPORATION | New | $28.5M | $28.5M | 0.15% |
457730109 INSPIRE MED SYS INC | New | $28.4M | $28.4M | 0.14% |
78464A698 SPDR SERIES TRUST | Reduced | -$28.0M | $57.7M | 0.14% |
87422Q109 TALEN ENERGY CORP | Increased | $27.9M | $28.4M | 0.14% |
23834J201 DAVE INC | New | $27.9M | $27.9M | 0.14% |
09061G101 BIOMARIN PHARMACEUTICAL INC | New | $27.8M | $27.8M | 0.14% |
00206R102 AT&T INC | Reduced | -$27.7M | $1.0M | 0.14% |
3.073E+108 CENCORA INC | Increased | $27.7M | $40.4M | 0.14% |
69608A108 PALANTIR TECHNOLOGIES INC | Increased | $27.7M | $27.9M | 0.14% |
637417106 NNN REIT INC | Increased | $27.6M | $33.5M | 0.14% |
631103108 NASDAQ INC | Increased | $27.5M | $36.1M | 0.14% |
32095101 AMPHENOL CORP NEW | Increased | $27.4M | $31.7M | 0.14% |
01609WBG6 ALIBABA GROUP HLDG LTD | Reduced | -$27.2M | $534,822 | 0.14% |
717081103 PFIZER INC | Increased | $26.9M | $42.1M | 0.14% |
15687V109 CERTARA INC | New | $26.7M | $26.7M | 0.14% |
58155Q103 MCKESSON CORP | Reduced | -$26.1M | $5.8M | 0.13% |
478160104 JOHNSON & JOHNSON | Increased | $25.9M | $55.3M | 0.13% |
20030N101 COMCAST CORP NEW | Increased | $25.9M | $31.7M | 0.13% |
25746U109 DOMINION ENERGY INC | New | $25.0M | $25.0M | 0.13% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$24.5M | $20.9M | 0.13% |
925652109 VICI PPTYS INC | Increased | $24.0M | $71.0M | 0.12% |
693718108 PACCAR INC | New | $23.7M | $23.7M | 0.12% |
70450Y103 PAYPAL HLDGS INC | Increased | $23.5M | $75.8M | 0.12% |
G17977110 BURFORD CAP LTD | New | $23.3M | $23.3M | 0.12% |
00773J202 SPYRE THERAPEUTICS INC | Sold out | -$23.3M | $0 | 0.12% |
36752103 ELEVANCE HEALTH INC FORMERLY | Increased | $23.2M | $27.5M | 0.12% |
113004105 BROOKFIELD ASSET MANAGMT LTD | New | $22.9M | $22.9M | 0.12% |
00370M103 ABIVAX SA | Increased | $22.8M | $61.7M | 0.12% |
617446448 MORGAN STANLEY | Increased | $22.6M | $37.6M | 0.12% |
03770N101 APOGEE THERAPEUTICS INC | Sold out | -$22.6M | $0 | 0.12% |
64110L106 NETFLIX INC | Increased | $22.5M | $25.2M | 0.12% |
127097103 COTERRA ENERGY INC | Increased | $22.4M | $22.6M | 0.11% |
771049103 ROBLOX CORP | Sold out | -$22.4M | $0 | 0.11% |
84670702 BERKSHIRE HATHAWAY INC DEL | Increased | $22.0M | $91.6M | 0.11% |
03831W108 APPLOVIN CORP | Reduced | -$21.9M | $739,854 | 0.11% |
911363109 UNITED RENTALS INC | Increased | $21.8M | $22.7M | 0.11% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $21.5M | $30.0M | 0.11% |
872590104 T-MOBILE US INC | Increased | $21.0M | $34.4M | 0.11% |
21037T109 CONSTELLATION ENERGY CORP | Increased | $21.0M | $22.6M | 0.11% |
N53745100 LYONDELLBASELL INDUSTRIES N | Increased | $20.9M | $21.3M | 0.11% |
15118V207 CELSIUS HLDGS INC | Reduced | -$20.5M | $104.3M | 0.10% |
147528103 CASEYS GEN STORES INC | Reduced | -$20.3M | $750,028 | 0.10% |
472145AH4 JAZZ INVESTMENTS I LTD | New | $20.2M | $20.2M | 0.10% |
923451108 VERITEX HLDGS INC | Sold out | -$20.2M | $0 | 0.10% |
81369Y605 SELECT SECTOR SPDR TR | Reduced | -$19.8M | $14.6M | 0.10% |
H11356104 BUNGE GLOBAL SA | Increased | $19.6M | $21.1M | 0.10% |
278768AB2 ECHOSTAR CORP | Sold out | -$19.6M | $0 | 0.10% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Increased | $19.5M | $27.5M | 0.10% |
902252AB1 TYLER TEX INDPT SCH DIST | Reduced | -$19.2M | $11.4M | 0.10% |
H8817H100 TRANSOCEAN LTD | Increased | $18.9M | $19.0M | 0.10% |
6.529E+105 NEXTPOWER INC | Increased | $18.9M | $65.4M | 0.10% |
437076102 HOME DEPOT INC | Increased | $18.6M | $76.1M | 0.09% |
57636Q104 MASTERCARD INCORPORATED | Reduced | -$18.5M | $62.0M | 0.09% |
883203101 TEXTRON INC | New | $18.5M | $18.5M | 0.09% |
780259305 SHELL PLC | New | $18.3M | $18.3M | 0.09% |
21874A106 CORE SCIENTIFIC INC NEW | Increased | $18.2M | $18.4M | 0.09% |
806857108 SLB LIMITED | Increased | $18.1M | $53.9M | 0.09% |
842587107 SOUTHERN CO | New | $18.0M | $18.0M | 0.09% |
452308109 ILLINOIS TOOL WKS INC | Increased | $17.7M | $22.5M | 0.09% |
56501R106 MANULIFE FINL CORP | New | $17.5M | $17.5M | 0.09% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $17.3M | $29.1M | 0.09% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Reduced | -$17.3M | $638,933 | 0.09% |
81369Y308 SELECT SECTOR SPDR TR | Increased | $17.1M | $17.6M | 0.09% |
01609W102 ALIBABA GROUP HLDG LTD | Reduced | -$17.0M | $9.3M | 0.09% |
68389X105 ORACLE CORP | Increased | $17.0M | $18.7M | 0.09% |
87256C101 TKO GROUP HOLDINGS INC | New | $17.0M | $17.0M | 0.09% |
68170A108 OMADA HEALTH INC | New | $16.9M | $16.9M | 0.09% |
565788AF3 MARA HOLDINGS INC | New | $16.9M | $16.9M | 0.09% |
69318G106 PBF ENERGY INC | Increased | $16.8M | $17.0M | 0.09% |
25179M103 DEVON ENERGY CORP NEW | Increased | $16.2M | $25.8M | 0.08% |
285512109 ELECTRONIC ARTS INC | New | $16.1M | $16.1M | 0.08% |
00510N102 TIC SOLUTIONS INC | Reduced | -$16.0M | $50.5M | 0.08% |
753422104 RAPID7 INC | Reduced | -$16.0M | $536,560 | 0.08% |
337738108 FISERV INC | Reduced | -$16.0M | $2.8M | 0.08% |
12653C108 CNX RES CORP | New | $15.8M | $15.8M | 0.08% |
89832Q109 TRUIST FINL CORP | Increased | $15.6M | $20.0M | 0.08% |
103304101 BOYD GAMING CORP | New | $15.6M | $15.6M | 0.08% |
10806X102 BRIDGEBIO PHARMA INC | New | $15.3M | $15.3M | 0.08% |
90138A103 VNET GROUP INC | Increased | $15.2M | $16.7M | 0.08% |
55939A107 MAGNERA CORP | New | $15.1M | $15.1M | 0.08% |
526107107 LENNOX INTL INC | Increased | $15.0M | $15.4M | 0.08% |
64110D104 NETAPP INC | New | $14.9M | $14.9M | 0.08% |
7.5513E+105 RTX CORPORATION | New | $14.8M | $14.8M | 0.08% |
21036P108 CONSTELLATION BRANDS INC | New | $14.6M | $14.6M | 0.07% |
546347105 LOUISIANA PAC CORP | New | $14.5M | $14.5M | 0.07% |
464287556 ISHARES TR | Reduced | -$14.4M | $50.7M | 0.07% |
04041L106 ARIS WATER SOLUTIONS INC | Sold out | -$14.4M | $0 | 0.07% |
49845K101 KLAVIYO INC | Increased | $14.3M | $14.8M | 0.07% |
12769G100 CAESARS ENTERTAINMENT INC NE | Increased | $14.1M | $15.1M | 0.07% |
654106103 NIKE INC | Reduced | -$14.1M | $3.4M | 0.07% |
758849103 REGENCY CTRS CORP | Reduced | -$14.0M | $12.6M | 0.07% |
46438F101 ISHARES BITCOIN TRUST ETF | Reduced | -$13.7M | $33.2M | 0.07% |
55405Y100 MACOM TECH SOLUTIONS HLDGS I | Increased | $13.7M | $14.8M | 0.07% |
816851109 SEMPRA | Increased | $13.4M | $33.5M | 0.07% |
60471A101 MIRION TECHNOLOGIES INC | New | $13.3M | $13.3M | 0.07% |
53626N102 LIONSGATE STUDIOS CORP | Increased | $13.2M | $53.2M | 0.07% |
874054109 TAKE-TWO INTERACTIVE SOFTWAR | New | $13.1M | $13.1M | 0.07% |
17275R102 CISCO SYS INC | Increased | $13.1M | $16.3M | 0.07% |
903731107 UL SOLUTIONS INC | Increased | $13.1M | $15.2M | 0.07% |
72352L106 PINTEREST INC | New | $12.8M | $12.8M | 0.07% |
252131AM9 DEXCOM INC | Reduced | -$12.8M | $1.3M | 0.07% |
92343X100 VERINT SYS INC | Sold out | -$12.7M | $0 | 0.06% |
78468R556 SPDR SERIES TRUST | Reduced | -$12.7M | $4.4M | 0.06% |
640268306 NEKTAR THERAPEUTICS | Reduced | -$12.5M | $4.7M | 0.06% |
26441C204 DUKE ENERGY CORP NEW | Increased | $12.5M | $23.5M | 0.06% |
55336V100 MPLX LP | New | $12.5M | $12.5M | 0.06% |
76954A103 RIVIAN AUTOMOTIVE INC | New | $12.4M | $12.4M | 0.06% |
86800U302 SUPER MICRO COMPUTER INC | Reduced | -$12.4M | $9.2M | 0.06% |
G29183103 EATON CORP PLC | Reduced | -$12.4M | $443,366 | 0.06% |
949746101 WELLS FARGO CO NEW | Increased | $12.3M | $60.2M | 0.06% |
571903202 MARRIOTT INTL INC NEW | Increased | $12.3M | $17.4M | 0.06% |
49271V100 KEURIG DR PEPPER INC | Reduced | -$12.2M | $17.1M | 0.06% |
31162100 AMGEN INC | Reduced | -$12.1M | $35.8M | 0.06% |
36828A101 GE VERNOVA INC | Increased | $12.1M | $26.9M | 0.06% |
629377508 NRG ENERGY INC | Increased | $12.1M | $16.1M | 0.06% |
02081G201 ALPHATEC HLDGS INC | Increased | $11.7M | $12.5M | 0.06% |
G9456A100 GOLAR LNG LTD | New | $11.7M | $11.7M | 0.06% |
15189T107 CENTERPOINT ENERGY INC | Reduced | -$11.6M | $722,556 | 0.06% |
910047109 UNITED AIRLS HLDGS INC | Increased | $11.6M | $13.6M | 0.06% |
882508104 TEXAS INSTRS INC | Increased | $11.6M | $14.4M | 0.06% |
81369Y704 SELECT SECTOR SPDR TR | Reduced | -$11.5M | $16.0M | 0.06% |
701094104 PARKER-HANNIFIN CORP | New | $11.4M | $11.4M | 0.06% |
9158106 AIR PRODS & CHEMS INC | New | $11.4M | $11.4M | 0.06% |
G1151C101 ACCENTURE PLC IRELAND | Increased | $11.2M | $11.7M | 0.06% |
02156V109 OKLO INC | Increased | $11.1M | $13.1M | 0.06% |
30161Q104 EXELIXIS INC | Increased | $11.0M | $15.1M | 0.06% |
576323109 MASTEC INC | Increased | $11.0M | $21.0M | 0.06% |
90400D108 ULTRAGENYX PHARMACEUTICAL IN | New | $11.0M | $11.0M | 0.06% |
559663109 MAGNOLIA OIL & GAS CORP | Increased | $10.9M | $13.5M | 0.06% |
149123101 CATERPILLAR INC | Increased | $10.8M | $34.7M | 0.06% |
731068102 POLARIS INC | New | $10.8M | $10.8M | 0.06% |
G6683N103 NU HLDGS LTD | Increased | $10.6M | $14.7M | 0.05% |
674599105 OCCIDENTAL PETE CORP | Increased | $10.5M | $11.6M | 0.05% |
23954D109 DAY ONE BIOPHARMACEUTICALS I | New | $10.5M | $10.5M | 0.05% |
81369Y886 SELECT SECTOR SPDR TR | New | $10.4M | $10.4M | 0.05% |
53015103 AUTOMATIC DATA PROCESSING IN | Increased | $10.4M | $13.2M | 0.05% |
57667L107 MATCH GROUP INC NEW | New | $10.4M | $10.4M | 0.05% |
92338C103 VERALTO CORP | New | $10.2M | $10.2M | 0.05% |
18452B209 CLEANSPARK INC | Reduced | -$10.0M | $28.0M | 0.05% |
N3168P101 FERROVIAL SE | Sold out | -$10.0M | $0 | 0.05% |
03676C100 ANTERIX INC | New | $9.9M | $9.9M | 0.05% |
98401F105 XENCOR INC | Increased | $9.9M | $11.0M | 0.05% |
78468R606 SPDR SERIES TRUST | Sold out | -$9.8M | $0 | 0.05% |
75886F107 REGENERON PHARMACEUTICALS | Reduced | -$9.8M | $4.5M | 0.05% |
49338L103 KEYSIGHT TECHNOLOGIES INC | New | $9.7M | $9.7M | 0.05% |
775711104 ROLLINS INC | Increased | $9.7M | $14.4M | 0.05% |
91680MAF4 UPSTART HLDGS INC | New | $9.7M | $9.7M | 0.05% |
97650W108 WINTRUST FINL CORP | New | $9.4M | $9.4M | 0.05% |
61174X109 MONSTER BEVERAGE CORP NEW | Increased | $9.4M | $17.1M | 0.05% |
69331C108 PG&E CORP | Increased | $9.3M | $14.6M | 0.05% |
69351T106 PPL CORP | New | $9.3M | $9.3M | 0.05% |
494368103 KIMBERLY-CLARK CORP | Reduced | -$9.3M | $2.3M | 0.05% |
97785W106 WOLFSPEED INC | Increased | $9.2M | $10.7M | 0.05% |
91680MAD9 UPSTART HLDGS INC | New | $9.2M | $9.2M | 0.05% |
34986A104 FORWARD AIR CORP | Reduced | -$9.2M | $1.5M | 0.05% |
29355A107 ENPHASE ENERGY INC | Increased | $9.0M | $16.9M | 0.05% |
87165B103 SYNCHRONY FINANCIAL | Increased | $9.0M | $10.1M | 0.05% |
594972AN1 STRATEGY INC | Increased | $8.9M | $9.3M | 0.05% |
445658107 HUNT J B TRANS SVCS INC | New | $8.9M | $8.9M | 0.05% |
76954AAB9 RIVIAN AUTOMOTIVE INC | Increased | $8.8M | $19.3M | 0.05% |
M9T951109 ZIM INTEGRATED SHIPPING SERV | Increased | $8.8M | $60.6M | 0.04% |
252131107 DEXCOM INC | Reduced | -$8.8M | $3.4M | 0.04% |
767292105 RIOT PLATFORMS INC | Reduced | -$8.8M | $4.8M | 0.04% |
565788AH9 MARA HOLDINGS INC | New | $8.7M | $8.7M | 0.04% |
26142RAB0 DRAFTKINGS INC NEW | Reduced | -$8.7M | $1.9M | 0.04% |
983134107 WYNN RESORTS LTD | New | $8.6M | $8.6M | 0.04% |
8.7612E+110 TARGET CORP | Increased | $8.6M | $12.9M | 0.04% |
101121101 BXP INC | New | $8.5M | $8.5M | 0.04% |
462222AF7 IONIS PHARMACEUTICALS INC | New | $8.5M | $8.5M | 0.04% |
25537101 AMERICAN ELEC PWR CO INC | Increased | $8.5M | $11.1M | 0.04% |
29430C102 VESTIS CORPORATION | New | $8.4M | $8.4M | 0.04% |
651639106 NEWMONT CORP | Increased | $8.4M | $8.6M | 0.04% |
744320102 PRUDENTIAL FINL INC | New | $8.4M | $8.4M | 0.04% |
76954AAD5 RIVIAN AUTOMOTIVE INC | Increased | $8.3M | $10.7M | 0.04% |
406216101 HALLIBURTON CO | Increased | $8.2M | $9.5M | 0.04% |
N5505D105 MAGNUM ICE CREAM CO NV | New | $8.2M | $8.2M | 0.04% |
573874104 MARVELL TECHNOLOGY INC | New | $8.2M | $8.2M | 0.04% |
548661107 LOWES COS INC | Reduced | -$8.2M | $5.9M | 0.04% |
01625V104 ALIGNMENT HEALTHCARE INC | Increased | $8.1M | $8.6M | 0.04% |
260003108 DOVER CORP | Sold out | -$8.1M | $0 | 0.04% |
H42097107 UBS GROUP AG | Increased | $8.1M | $9.8M | 0.04% |
31620R303 FIDELITY NATL FINL INC | Sold out | -$8.1M | $0 | 0.04% |
866796105 SUN LIFE FINANCIAL INC. | New | $8.0M | $8.0M | 0.04% |
82575P107 SIBANYE STILLWATER LTD | Sold out | -$8.0M | $0 | 0.04% |
92532F100 VERTEX PHARMACEUTICALS INC | Increased | $8.0M | $14.2M | 0.04% |
369550108 GENERAL DYNAMICS CORP | New | $7.9M | $7.9M | 0.04% |
833445109 SNOWFLAKE INC | Increased | $7.9M | $46.1M | 0.04% |
375558103 GILEAD SCIENCES INC | Increased | $7.9M | $23.4M | 0.04% |
969457100 WILLIAMS COS INC | New | $7.8M | $7.8M | 0.04% |
407497106 HAMILTON LANE INC | Increased | $7.8M | $13.2M | 0.04% |
254687106 DISNEY WALT CO | Increased | $7.8M | $41.1M | 0.04% |
231021106 CUMMINS INC | Reduced | -$7.8M | $3.4M | 0.04% |
36472T109 USA TODAY CO INC | New | $7.7M | $7.7M | 0.04% |
552848103 MGIC INVT CORP WIS | Increased | $7.7M | $10.7M | 0.04% |
M96088105 UROGEN PHARMA LTD | Increased | $7.6M | $51.5M | 0.04% |
337932107 FIRSTENERGY CORP | New | $7.6M | $7.6M | 0.04% |
642045108 ATLAS ENERGY SOLUTIONS INC | New | $7.6M | $7.6M | 0.04% |
464288752 ISHARES TR | Reduced | -$7.6M | $254,232 | 0.04% |
14149Y108 CARDINAL HEALTH INC | Increased | $7.6M | $16.2M | 0.04% |
1055102 AFLAC INC | New | $7.5M | $7.5M | 0.04% |
92939U106 WEC ENERGY GROUP INC | Increased | $7.4M | $8.9M | 0.04% |
40131M109 GUARDANT HEALTH INC | Increased | $7.4M | $25.1M | 0.04% |
85208T107 SPRINKLR INC | Increased | $7.3M | $43.5M | 0.04% |
460146103 INTERNATIONAL PAPER CO | New | $7.3M | $7.3M | 0.04% |
592688105 METTLER TOLEDO INTERNATIONAL | Increased | $7.3M | $9.6M | 0.04% |
78464A375 SPDR SERIES TRUST | New | $7.3M | $7.3M | 0.04% |
351858105 FRANCO NEV CORP | New | $7.2M | $7.2M | 0.04% |
47215P106 JD.COM INC | Increased | $7.2M | $7.9M | 0.04% |
G3730V105 FTAI AVIATION LTD | Increased | $7.1M | $8.2M | 0.04% |
G87052109 TE CONNECTIVITY PLC | Increased | $7.1M | $8.3M | 0.04% |
466313103 JABIL INC | New | $7.1M | $7.1M | 0.04% |
824348106 SHERWIN WILLIAMS CO | New | $7.1M | $7.1M | 0.04% |
902973304 US BANCORP DEL | Increased | $7.0M | $9.1M | 0.04% |
25816109 AMERICAN EXPRESS CO | Reduced | -$7.0M | $4.8M | 0.04% |
76029N106 REPLIMUNE GROUP INC | New | $6.9M | $6.9M | 0.04% |
23918K108 DAVITA INC | New | $6.9M | $6.9M | 0.04% |
877619106 TAYSHA GENE THERAPIES INC | Reduced | -$6.9M | $137,500 | 0.04% |
D18190898 DEUTSCHE BANK A G | Increased | $6.9M | $9.1M | 0.04% |
18915M107 CLOUDFLARE INC | Increased | $6.9M | $7.5M | 0.04% |
85208M102 SPROUTS FMRS MKT INC | Reduced | -$6.9M | $730,972 | 0.04% |
393222AM6 GREEN PLAINS INC | New | $6.8M | $6.8M | 0.03% |
09260D107 BLACKSTONE INC | Reduced | -$6.8M | $33.6M | 0.03% |
05988JAD5 BANDWIDTH INC | Sold out | -$6.8M | $0 | 0.03% |
31847R102 FIRST AMERN FINL CORP | New | $6.7M | $6.7M | 0.03% |
04911A107 ATLANTIC UN BANKSHARES CORP | New | $6.7M | $6.7M | 0.03% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$6.7M | $4.8M | 0.03% |
120076104 BUILD-A-BEAR WORKSHOP INC | New | $6.6M | $6.6M | 0.03% |
G0450A105 ARCH CAP GROUP LTD | New | $6.5M | $6.5M | 0.03% |
64125C109 NEUROCRINE BIOSCIENCES INC | New | $6.5M | $6.5M | 0.03% |
88080T104 TERAWULF INC | New | $6.5M | $6.5M | 0.03% |
674215207 CHORD ENERGY CORPORATION | New | $6.5M | $6.5M | 0.03% |
8.9417E+113 TRAVELERS COMPANIES INC | Reduced | -$6.5M | $230,888 | 0.03% |
62914VAK2 NIO INC | Reduced | -$6.5M | $18.7M | 0.03% |
22788C105 CROWDSTRIKE HLDGS INC | Reduced | -$6.4M | $1.2M | 0.03% |
03076C106 AMERIPRISE FINL INC | Reduced | -$6.4M | $1.0M | 0.03% |
61559X104 MOONLAKE IMMUNOTHERAPEUTICS | Increased | $6.4M | $6.6M | 0.03% |
80706P103 SCHOLAR ROCK HLDG CORP | Sold out | -$6.3M | $0 | 0.03% |
86800UAB0 SUPER MICRO COMPUTER INC | New | $6.3M | $6.3M | 0.03% |
53611109 AVERY DENNISON CORP | New | $6.3M | $6.3M | 0.03% |
747525103 QUALCOMM INC | Increased | $6.2M | $8.7M | 0.03% |
403949100 HF SINCLAIR CORP | New | $6.2M | $6.2M | 0.03% |
75524B104 RBC BEARINGS INC | New | $6.2M | $6.2M | 0.03% |
754730109 RAYMOND JAMES FINL INC | Sold out | -$6.2M | $0 | 0.03% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | New | $6.2M | $6.2M | 0.03% |
402635502 GULFPORT ENERGY CORP | Reduced | -$6.1M | $409,532 | 0.03% |
30063P105 EXACT SCIENCES CORP | Increased | $6.1M | $11.6M | 0.03% |
253868103 DIGITAL RLTY TR INC | Increased | $6.1M | $7.2M | 0.03% |
08265T208 BENTLEY SYS INC | Sold out | -$6.1M | $0 | 0.03% |
00827B106 AFFIRM HLDGS INC | Reduced | -$6.1M | $6.4M | 0.03% |
L8681T102 SPOTIFY TECHNOLOGY S A | Reduced | -$6.0M | $27.9M | 0.03% |
98956A105 ZETA GLOBAL HOLDINGS CORP | Sold out | -$6.0M | $0 | 0.03% |
74144T108 PRICE T ROWE GROUP INC | Increased | $6.0M | $8.9M | 0.03% |
62944T105 NVR INC | New | $5.9M | $5.9M | 0.03% |
H50430232 LOGITECH INTL S A | Increased | $5.9M | $6.7M | 0.03% |
565788AD8 MARA HOLDINGS INC | Sold out | -$5.9M | $0 | 0.03% |
464287515 ISHARES TR | Reduced | -$5.9M | $336,411 | 0.03% |
70509V100 PEBBLEBROOK HOTEL TR | New | $5.8M | $5.8M | 0.03% |
57060D108 MARKETAXESS HLDGS INC | Reduced | -$5.8M | $862,388 | 0.03% |
09581B103 BLUE OWL CAPITAL INC | Increased | $5.8M | $6.9M | 0.03% |
00130H105 AES CORP | New | $5.7M | $5.7M | 0.03% |
00846U101 AGILENT TECHNOLOGIES INC | Increased | $5.7M | $16.4M | 0.03% |
828806109 SIMON PPTY GROUP INC NEW | New | $5.7M | $5.7M | 0.03% |
40637HAF6 HALOZYME THERAPEUTICS INC | Reduced | -$5.6M | $1.6M | 0.03% |
857477103 STATE STR CORP | Reduced | -$5.6M | $1.2M | 0.03% |
55261F104 M & T BK CORP | Increased | $5.6M | $20.6M | 0.03% |
369604301 GE AEROSPACE | Increased | $5.6M | $13.9M | 0.03% |
615369105 MOODYS CORP | Reduced | -$5.6M | $285,565 | 0.03% |
92537N108 VERTIV HOLDINGS CO | Increased | $5.6M | $12.1M | 0.03% |
4.01E+112 ARGAN INC | New | $5.6M | $5.6M | 0.03% |
254067101 DILLARDS INC | Sold out | -$5.6M | $0 | 0.03% |
10922N103 BRIGHTHOUSE FINL INC | Increased | $5.5M | $20.4M | 0.03% |
74460D109 PUBLIC STORAGE OPER CO | Reduced | -$5.5M | $254,830 | 0.03% |
46266C105 IQVIA HLDGS INC | Increased | $5.5M | $30.9M | 0.03% |
958669103 WESTERN MIDSTREAM PARTNERS L | New | $5.5M | $5.5M | 0.03% |
03753U106 APELLIS PHARMACEUTICALS INC | Reduced | -$5.4M | $824,389 | 0.03% |
06849F108 BARRICK MNG CORP | Reduced | -$5.4M | $4.7M | 0.03% |
65339F101 NEXTERA ENERGY INC | Reduced | -$5.4M | $69.3M | 0.03% |
320517105 FIRST HORIZON CORPORATION | Increased | $5.3M | $5.8M | 0.03% |
Y2573F102 FLEX LTD | Reduced | -$5.2M | $2.9M | 0.03% |
83417M104 SOLAREDGE TECHNOLOGIES INC | Sold out | -$5.2M | $0 | 0.03% |
609207105 MONDELEZ INTL INC | Increased | $5.2M | $5.9M | 0.03% |
67059N108 NUTANIX INC | New | $5.2M | $5.2M | 0.03% |
191216100 COCA COLA CO | Increased | $5.1M | $6.0M | 0.03% |
35671D857 FREEPORT-MCMORAN INC | Reduced | -$5.1M | $9.5M | 0.03% |
636180101 NATIONAL FUEL GAS CO | New | $5.0M | $5.0M | 0.03% |
03743Q108 APA CORPORATION | Increased | $5.0M | $7.4M | 0.03% |
163086101 CHEFS WHSE INC | Sold out | -$5.0M | $0 | 0.03% |
82509LAA5 SHOPIFY INC | Sold out | -$4.9M | $0 | 0.03% |
863667101 STRYKER CORPORATION | Increased | $4.9M | $7.3M | 0.03% |
85254J102 STAG INDL INC | New | $4.9M | $4.9M | 0.03% |
71363P106 PERDOCEO ED CORP | New | $4.9M | $4.9M | 0.03% |
477143AR2 JETBLUE AIRWAYS CORP | Reduced | -$4.9M | $14.1M | 0.03% |
18581108 BREAD FINANCIAL HOLDINGS INC | New | $4.9M | $4.9M | 0.02% |
98955K104 ZEVIA PBC | New | $4.9M | $4.9M | 0.02% |
464286772 ISHARES INC | Reduced | -$4.8M | $609,375 | 0.02% |
22160N109 COSTAR GROUP INC | Reduced | -$4.8M | $869,144 | 0.02% |
G8267P108 SMURFIT WESTROCK PLC | Increased | $4.8M | $10.7M | 0.02% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $4.7M | $66.4M | 0.02% |
718546104 PHILLIPS 66 | New | $4.7M | $4.7M | 0.02% |
443573100 HUBSPOT INC | Reduced | -$4.7M | $1.1M | 0.02% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $4.6M | $26.7M | 0.02% |
B38564108 CMB.TECH NV | Reduced | -$4.6M | $1.9M | 0.02% |
426281101 HENRY JACK & ASSOC INC | New | $4.6M | $4.6M | 0.02% |
655663102 NORDSON CORP | New | $4.6M | $4.6M | 0.02% |
29357K103 ENOVA INTL INC | New | $4.6M | $4.6M | 0.02% |
654902204 NOKIA CORP | Sold out | -$4.6M | $0 | 0.02% |
360271100 FULTON FINL CORP PA | New | $4.6M | $4.6M | 0.02% |
371927104 GENESIS ENERGY L P | Reduced | -$4.6M | $26.3M | 0.02% |
59156R108 METLIFE INC | Increased | $4.6M | $4.8M | 0.02% |
45167R104 IDEX CORP | Increased | $4.5M | $5.2M | 0.02% |
92826C839 VISA INC | Reduced | -$4.5M | $25.2M | 0.02% |
79466L302 SALESFORCE INC | Increased | $4.5M | $6.9M | 0.02% |
06417N103 BANK OZK LITTLE ROCK ARK | Increased | $4.5M | $7.6M | 0.02% |
46432F396 ISHARES TR | Increased | $4.5M | $5.1M | 0.02% |
G66721104 NORWEGIAN CRUISE LINE HLDG L | New | $4.5M | $4.5M | 0.02% |
413197104 HARMONY BIOSCIENCES HLDGS IN | Reduced | -$4.5M | $1.1M | 0.02% |
91307C102 UNITED THERAPEUTICS CORP DEL | New | $4.5M | $4.5M | 0.02% |
39483102 ARCHER DANIELS MIDLAND CO | New | $4.4M | $4.4M | 0.02% |
81730H109 SENTINELONE INC | Sold out | -$4.4M | $0 | 0.02% |
47215PAJ5 JD.COM INC | Sold out | -$4.4M | $0 | 0.02% |
723484101 PINNACLE WEST CAP CORP | New | $4.4M | $4.4M | 0.02% |
G3265R107 APTIV PLC | Sold out | -$4.4M | $0 | 0.02% |
74624M102 PURE STORAGE INC | Sold out | -$4.4M | $0 | 0.02% |
31100100 AMETEK INC | Increased | $4.4M | $4.9M | 0.02% |
91680M107 UPSTART HLDGS INC | Increased | $4.3M | $6.7M | 0.02% |
770700102 ROBINHOOD MKTS INC | Reduced | -$4.3M | $7.8M | 0.02% |
Y7542C130 SCORPIO TANKERS INC | Reduced | -$4.3M | $48.7M | 0.02% |
531229AP7 LIBERTY MEDIA CORP DEL | Sold out | -$4.3M | $0 | 0.02% |
90353TAJ9 UBER TECHNOLOGIES INC | Sold out | -$4.3M | $0 | 0.02% |
143658300 CARNIVAL CORP | Increased | $4.3M | $20.3M | 0.02% |
M7S64L123 PAGAYA TECHNOLOGIES LTD | Increased | $4.2M | $5.9M | 0.02% |
577933104 MAXIMUS INC | Increased | $4.2M | $5.2M | 0.02% |
55087P104 LYFT INC | Sold out | -$4.2M | $0 | 0.02% |
46141D203 INVESCO DB US DLR INDEX TR | New | $4.2M | $4.2M | 0.02% |
31428X106 FEDEX CORP | Reduced | -$4.2M | $742,659 | 0.02% |
876030107 TAPESTRY INC | Reduced | -$4.1M | $10.1M | 0.02% |
44332NAB2 H WORLD GROUP LTD | Reduced | -$4.1M | $2.6M | 0.02% |
25809K105 DOORDASH INC | Reduced | -$4.1M | $7.4M | 0.02% |
447462102 HURON CONSULTING GROUP INC | Reduced | -$4.1M | $247,088 | 0.02% |
472145AF8 JAZZ INVESTMENTS I LTD | Sold out | -$4.0M | $0 | 0.02% |
03676B102 ANTERO MIDSTREAM CORP | New | $4.0M | $4.0M | 0.02% |
92189F676 VANECK ETF TRUST | Reduced | -$4.0M | $3.5M | 0.02% |
431636109 HILLMAN SOLUTIONS CORP | Reduced | -$4.0M | $69.3M | 0.02% |
G9460G101 VALARIS LTD | Reduced | -$3.9M | $1.1M | 0.02% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $3.9M | $14.0M | 0.02% |
090043AF7 BILL HOLDINGS INC | New | $3.9M | $3.9M | 0.02% |
88579Y101 3M CO | Reduced | -$3.9M | $1.6M | 0.02% |
98139A105 WORKIVA INC | Reduced | -$3.9M | $25.9M | 0.02% |
67103H107 OREILLY AUTOMOTIVE INC | New | $3.9M | $3.9M | 0.02% |
315616102 F5 INC | Increased | $3.9M | $8.8M | 0.02% |
08265TAB5 BENTLEY SYS INC | Increased | $3.9M | $11.5M | 0.02% |
90353TAM2 UBER TECHNOLOGIES INC | Reduced | -$3.9M | $978,856 | 0.02% |
09290D101 BLACKROCK INC | Reduced | -$3.9M | $3.1M | 0.02% |
20825C104 CONOCOPHILLIPS | Increased | $3.8M | $14.9M | 0.02% |
855244109 STARBUCKS CORP | Increased | $3.8M | $7.9M | 0.02% |
00508Y102 ACUITY INC | Increased | $3.8M | $4.6M | 0.02% |
277432100 EASTMAN CHEM CO | New | $3.8M | $3.8M | 0.02% |
82489W107 SHOALS TECHNOLOGIES GROUP IN | New | $3.8M | $3.8M | 0.02% |
871829107 SYSCO CORP | New | $3.7M | $3.7M | 0.02% |
125896100 CMS ENERGY CORP | New | $3.7M | $3.7M | 0.02% |
808524797 SCHWAB STRATEGIC TR | Increased | $3.7M | $4.3M | 0.02% |
G51502105 JOHNSON CTLS INTL PLC | Reduced | -$3.7M | $285,005 | 0.02% |
03209RAB9 AMPHASTAR PHARMACEUTICALS IN | Reduced | -$3.7M | $294,033 | 0.02% |
35137L105 FOX CORP | Increased | $3.7M | $4.1M | 0.02% |
70959W103 PENSKE AUTOMOTIVE GRP INC | New | $3.7M | $3.7M | 0.02% |
29273V100 ENERGY TRANSFER L P | Sold out | -$3.7M | $0 | 0.02% |
89377MAB5 TRANSMEDICS GROUP INC | Reduced | -$3.6M | $2.5M | 0.02% |
650111107 NEW YORK TIMES CO MTN BE | Sold out | -$3.6M | $0 | 0.02% |
61945C103 MOSAIC CO NEW | Increased | $3.6M | $4.1M | 0.02% |
958102105 WESTERN DIGITAL CORP | Reduced | -$3.6M | $1.8M | 0.02% |
126650100 CVS HEALTH CORP | Reduced | -$3.6M | $9.3M | 0.02% |
00724F101 ADOBE INC | Increased | $3.6M | $10.3M | 0.02% |
169656105 CHIPOTLE MEXICAN GRILL INC | Reduced | -$3.6M | $4.7M | 0.02% |
86771W105 SUNRUN INC | Reduced | -$3.5M | $7.9M | 0.02% |
459200101 INTERNATIONAL BUSINESS MACHS | Reduced | -$3.5M | $7.0M | 0.02% |
671044105 OSI SYSTEMS INC | New | $3.5M | $3.5M | 0.02% |
483497103 KALVISTA PHARMACEUTICALS INC | Sold out | -$3.5M | $0 | 0.02% |
216648501 COOPER COS INC | Increased | $3.4M | $4.9M | 0.02% |
697435105 PALO ALTO NETWORKS INC | Increased | $3.4M | $4.5M | 0.02% |
808513105 SCHWAB CHARLES CORP | Reduced | -$3.4M | $44.8M | 0.02% |
866674104 SUN CMNTYS INC | Sold out | -$3.4M | $0 | 0.02% |
24703L202 DELL TECHNOLOGIES INC | New | $3.4M | $3.4M | 0.02% |
14448C104 CARRIER GLOBAL CORPORATION | New | $3.4M | $3.4M | 0.02% |
62914VAJ5 NIO INC | Reduced | -$3.4M | $165,201 | 0.02% |
576485205 MATADOR RES CO | New | $3.4M | $3.4M | 0.02% |
15117B202 CELLDEX THERAPEUTICS INC NEW | Sold out | -$3.4M | $0 | 0.02% |
07831C103 BELLRING BRANDS INC | Increased | $3.3M | $3.6M | 0.02% |
462222100 IONIS PHARMACEUTICALS INC | Increased | $3.3M | $4.0M | 0.02% |
86516101 BEST BUY INC | Reduced | -$3.3M | $8.8M | 0.02% |
00182CAC7 ANI PHARMACEUTICALS INC | Increased | $3.3M | $9.6M | 0.02% |
45826H109 INTEGER HLDGS CORP | New | $3.3M | $3.3M | 0.02% |
98980L101 ZOOM COMMUNICATIONS INC | Reduced | -$3.3M | $2.2M | 0.02% |
09857L108 BOOKING HOLDINGS INC | Increased | $3.3M | $5.8M | 0.02% |
46222L108 IONQ INC | New | $3.3M | $3.3M | 0.02% |
40637H109 HALOZYME THERAPEUTICS INC | New | $3.3M | $3.3M | 0.02% |
45827U109 INTAPP INC | Increased | $3.2M | $4.3M | 0.02% |
47759T100 JINKOSOLAR HLDG CO LTD | New | $3.2M | $3.2M | 0.02% |
293792107 ENTERPRISE PRODS PARTNERS L | Increased | $3.2M | $3.6M | 0.02% |
595017104 MICROCHIP TECHNOLOGY INC. | Reduced | -$3.2M | $652,748 | 0.02% |
695127100 PACIRA BIOSCIENCES INC | Increased | $3.2M | $4.5M | 0.02% |
55024UAD1 LUMENTUM HLDGS INC | Sold out | -$3.2M | $0 | 0.02% |
23331A109 D R HORTON INC | New | $3.2M | $3.2M | 0.02% |
589400100 MERCURY GENL CORP NEW | Increased | $3.2M | $5.3M | 0.02% |
81369Y860 SELECT SECTOR SPDR TR | Increased | $3.2M | $3.4M | 0.02% |
G0260P102 AMER SPORTS INC | Sold out | -$3.1M | $0 | 0.02% |
N90064101 UNIQURE NV | Reduced | -$3.1M | $2.2M | 0.02% |
23804L103 DATADOG INC | New | $3.1M | $3.1M | 0.02% |
74347M108 PROPETRO HLDG CORP | New | $3.1M | $3.1M | 0.02% |
21873S108 COREWEAVE INC | Increased | $3.1M | $3.3M | 0.02% |
77311W101 ROCKET COS INC | Reduced | -$3.1M | $7.3M | 0.02% |
15102KAA8 CELCUITY INC | Sold out | -$3.1M | $0 | 0.02% |
74834L100 QUEST DIAGNOSTICS INC | Increased | $3.1M | $7.1M | 0.02% |
84680107 BEACON FINANCIAL CORP. | New | $3.0M | $3.0M | 0.02% |
98139AAD7 WORKIVA INC | New | $3.0M | $3.0M | 0.02% |
N72482206 QIAGEN NV | Sold out | -$3.0M | $0 | 0.02% |
H5919C104 ON HLDG AG | New | $3.0M | $3.0M | 0.02% |
74275K108 PROCORE TECHNOLOGIES INC | Sold out | -$3.0M | $0 | 0.02% |
87650L103 TARSUS PHARMACEUTICALS INC | Increased | $3.0M | $9.7M | 0.02% |
372460105 GENUINE PARTS CO | Reduced | -$3.0M | $1.2M | 0.02% |
504922105 LABCORP HOLDINGS INC | Increased | $3.0M | $4.7M | 0.02% |
20451W101 COMPASS PATHWAYS PLC | Increased | $3.0M | $10.9M | 0.02% |
537008104 LITTELFUSE INC | New | $3.0M | $3.0M | 0.02% |
879360105 TELEDYNE TECHNOLOGIES INC | Reduced | -$3.0M | $1.9M | 0.02% |
844741108 SOUTHWEST AIRLS CO | Reduced | -$3.0M | $290,219 | 0.02% |
556099109 MACROGENICS INC | New | $3.0M | $3.0M | 0.02% |
50212V100 LPL FINL HLDGS INC | Sold out | -$3.0M | $0 | 0.02% |
12662P108 CVR ENERGY INC | Reduced | -$3.0M | $272,004 | 0.02% |
64058100 BANK NEW YORK MELLON CORP | Increased | $3.0M | $16.3M | 0.02% |
45778Q107 INSPERITY INC | New | $2.9M | $2.9M | 0.02% |
361448103 GATX CORP | New | $2.9M | $2.9M | 0.02% |
291011104 EMERSON ELEC CO | New | $2.9M | $2.9M | 0.01% |
33939L662 FLEXSHARES TR | Sold out | -$2.9M | $0 | 0.01% |
02043Q107 ALNYLAM PHARMACEUTICALS INC | Increased | $2.9M | $10.5M | 0.01% |
256086109 DOCGO INC | Sold out | -$2.9M | $0 | 0.01% |
50189K103 LCI INDS | New | $2.9M | $2.9M | 0.01% |
23282WAC4 CYTOKINETICS INC | Increased | $2.9M | $6.1M | 0.01% |
819047101 SHAKE SHACK INC | New | $2.9M | $2.9M | 0.01% |
464288281 ISHARES TR | Sold out | -$2.9M | $0 | 0.01% |
514952100 LANDBRIDGE COMPANY LLC | New | $2.9M | $2.9M | 0.01% |
256677105 DOLLAR GEN CORP NEW | Reduced | -$2.8M | $919,035 | 0.01% |
30063PAB1 EXACT SCIENCES CORP | Increased | $2.8M | $2.9M | 0.01% |
69047Q102 OVINTIV INC | New | $2.8M | $2.8M | 0.01% |
10576N102 BRAZE INC | Sold out | -$2.8M | $0 | 0.01% |
594972AQ4 STRATEGY INC | Sold out | -$2.8M | $0 | 0.01% |
41165Y100 HARBORONE BANCORP INC NEW | Sold out | -$2.8M | $0 | 0.01% |
501889208 LKQ CORP | New | $2.8M | $2.8M | 0.01% |
834203309 SOLENO THERAPEUTICS INC | Increased | $2.8M | $9.0M | 0.01% |
12008R107 BUILDERS FIRSTSOURCE INC | Reduced | -$2.8M | $3.6M | 0.01% |
875465106 TANGER INC | Reduced | -$2.8M | $1.1M | 0.01% |
31620M106 FIDELITY NATL INFORMATION SV | Reduced | -$2.8M | $1.0M | 0.01% |
49714P108 KINSALE CAP GROUP INC | Increased | $2.8M | $3.0M | 0.01% |
05368V106 AVIENT CORPORATION | New | $2.8M | $2.8M | 0.01% |
427866108 HERSHEY CO | New | $2.7M | $2.7M | 0.01% |
16679L109 CHEWY INC | Increased | $2.7M | $3.4M | 0.01% |
32076VAD5 FIRST MAJESTIC SILVER CORP | New | $2.7M | $2.7M | 0.01% |
363576109 GALLAGHER ARTHUR J & CO | Reduced | -$2.7M | $1.1M | 0.01% |
78467X109 SPDR DOW JONES INDL AVERAGE | Reduced | -$2.7M | $11.5M | 0.01% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Reduced | -$2.7M | $2.2M | 0.01% |
19240Q201 COGENT BIOSCIENCES INC | New | $2.7M | $2.7M | 0.01% |
436893200 HOME BANCSHARES INC | New | $2.7M | $2.7M | 0.01% |
502431109 L3HARRIS TECHNOLOGIES INC | Reduced | -$2.7M | $452,578 | 0.01% |
26622P107 DOXIMITY INC | Reduced | -$2.7M | $757,188 | 0.01% |
359694106 FULLER H B CO | New | $2.6M | $2.6M | 0.01% |
298736109 EURONET WORLDWIDE INC | New | $2.6M | $2.6M | 0.01% |
750236101 RADIAN GROUP INC | Increased | $2.6M | $3.4M | 0.01% |
368736104 GENERAC HLDGS INC | Increased | $2.6M | $3.7M | 0.01% |
77664L207 ROOT INC | New | $2.6M | $2.6M | 0.01% |
816850101 SEMTECH CORP | Sold out | -$2.6M | $0 | 0.01% |
872540109 TJX COS INC NEW | New | $2.6M | $2.6M | 0.01% |
13872106 ALCOA CORP | New | $2.6M | $2.6M | 0.01% |
756109104 REALTY INCOME CORP | New | $2.6M | $2.6M | 0.01% |
345370860 FORD MTR CO | Increased | $2.6M | $6.9M | 0.01% |
680223104 OLD REP INTL CORP | New | $2.6M | $2.6M | 0.01% |
12503M108 CBOE GLOBAL MKTS INC | Reduced | -$2.6M | $12.8M | 0.01% |
806407102 HENRY SCHEIN INC | Increased | $2.6M | $3.2M | 0.01% |
530909100 LIBERTY LIVE HOLDINGS INC | New | $2.6M | $2.6M | 0.01% |
29786AAN6 ETSY INC | New | $2.5M | $2.5M | 0.01% |
761152107 RESMED INC | Reduced | -$2.5M | $3.4M | 0.01% |
913903100 UNIVERSAL HLTH SVCS INC | Increased | $2.5M | $7.1M | 0.01% |
29977A105 EVERCORE INC | Increased | $2.5M | $2.8M | 0.01% |
29415FAD6 ENVISTA HOLDINGS CORPORATION | Reduced | -$2.5M | $1.2M | 0.01% |
538034BA6 LIVE NATION ENTERTAINMENT IN | Sold out | -$2.5M | $0 | 0.01% |
743312AB6 PROGRESS SOFTWARE CORP | Increased | $2.5M | $2.6M | 0.01% |
244199105 DEERE & CO | Reduced | -$2.5M | $1.3M | 0.01% |
G3643J108 FLUTTER ENTMT PLC | Sold out | -$2.5M | $0 | 0.01% |
233051879 DBX ETF TR | New | $2.5M | $2.5M | 0.01% |
40637HAD1 HALOZYME THERAPEUTICS INC | Increased | $2.5M | $2.5M | 0.01% |
133131102 CAMDEN PPTY TR | Sold out | -$2.5M | $0 | 0.01% |
05605H100 BWX TECHNOLOGIES INC | New | $2.5M | $2.5M | 0.01% |
128030202 CAL MAINE FOODS INC | Sold out | -$2.4M | $0 | 0.01% |
G2130T108 CHURCHILL CAP CORP X | Sold out | -$2.4M | $0 | 0.01% |
165167735 EXPAND ENERGY CORPORATION | Increased | $2.4M | $11.3M | 0.01% |
76118Y104 RESIDEO TECHNOLOGIES INC | Sold out | -$2.4M | $0 | 0.01% |
109641100 BRINKER INTL INC | Increased | $2.4M | $3.0M | 0.01% |
00971TAN1 AKAMAI TECHNOLOGIES INC | Reduced | -$2.4M | $883,657 | 0.01% |
78464A797 SPDR SERIES TRUST | Increased | $2.4M | $3.2M | 0.01% |
8.6366E+110 STRUCTURE THERAPEUTICS INC | Increased | $2.4M | $7.2M | 0.01% |
28617K101 ELEDON PHARMACEUTICALS INC | New | $2.4M | $2.4M | 0.01% |
19459J104 COLLEGIUM PHARMACEUTICAL INC | Reduced | -$2.4M | $2.0M | 0.01% |
32020R109 FIRST FINL BANKSHARES INC | Increased | $2.4M | $3.4M | 0.01% |
03209R103 AMPHASTAR PHARMACEUTICALS IN | Sold out | -$2.4M | $0 | 0.01% |
595017BG8 MICROCHIP TECHNOLOGY INC. | Sold out | -$2.4M | $0 | 0.01% |
29786A106 ETSY INC | Increased | $2.4M | $5.2M | 0.01% |
G59665102 MEIRAGTX HLDGS PLC | New | $2.4M | $2.4M | 0.01% |
384802104 WW GRAINGER INC | Reduced | -$2.4M | $1.0M | 0.01% |
219350105 CORNING INC | Reduced | -$2.4M | $279,579 | 0.01% |
549498202 LUCID GROUP INC | Reduced | -$2.3M | $7.2M | 0.01% |
918090101 UTZ BRANDS INC | New | $2.3M | $2.3M | 0.01% |
G8994E103 TRANE TECHNOLOGIES PLC | Increased | $2.3M | $3.4M | 0.01% |
48238T109 OPENLANE INC | Sold out | -$2.3M | $0 | 0.01% |
56525108 BADGER METER INC | Sold out | -$2.3M | $0 | 0.01% |
G77676123 SAFEGUARD ACQUISITION CORP | New | $2.3M | $2.3M | 0.01% |
703481101 PATTERSON-UTI ENERGY INC | New | $2.3M | $2.3M | 0.01% |
67079K100 NUSCALE PWR CORP | Increased | $2.3M | $2.9M | 0.01% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | New | $2.3M | $2.3M | 0.01% |
595017302 MICROCHIP TECHNOLOGY INC. | New | $2.3M | $2.3M | 0.01% |
99406100 BOOT BARN HLDGS INC | Sold out | -$2.3M | $0 | 0.01% |
74164M108 PRIMERICA INC | New | $2.3M | $2.3M | 0.01% |
163072101 CHEESECAKE FACTORY INC | Increased | $2.3M | $2.7M | 0.01% |
830940102 SKYWARD SPECIALTY INS GROUP | Reduced | -$2.3M | $212,362 | 0.01% |
292671708 ENERGY FUELS INC | New | $2.3M | $2.3M | 0.01% |
501812AB7 LCI INDS | Increased | $2.2M | $2.4M | 0.01% |
443510607 HUBBELL INC | New | $2.2M | $2.2M | 0.01% |
2896207 ABERCROMBIE & FITCH CO | New | $2.2M | $2.2M | 0.01% |
90353T100 UBER TECHNOLOGIES INC | Increased | $2.2M | $5.8M | 0.01% |
741623102 PRIMO BRANDS CORPORATION | Reduced | -$2.2M | $410,761 | 0.01% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Reduced | -$2.2M | $1.1M | 0.01% |
719405102 PHOTRONICS INC | Reduced | -$2.2M | $480,032 | 0.01% |
N82405106 STELLANTIS N.V | Reduced | -$2.2M | $469,552 | 0.01% |
69331CAL2 PG&E CORP | Sold out | -$2.2M | $0 | 0.01% |
893830BW8 TRANSOCEAN INC | New | $2.2M | $2.2M | 0.01% |
552953101 MGM RESORTS INTERNATIONAL | Sold out | -$2.2M | $0 | 0.01% |
729132100 PLEXUS CORP | New | $2.2M | $2.2M | 0.01% |
53774105 AVIS BUDGET GROUP | New | $2.2M | $2.2M | 0.01% |
29084Q100 EMCOR GROUP INC | Sold out | -$2.2M | $0 | 0.01% |
670703107 NUVALENT INC | Sold out | -$2.2M | $0 | 0.01% |
78397T202 SAB BIOTHERAPEUTICS INC | New | $2.2M | $2.2M | 0.01% |
553530106 MSC INDL DIRECT INC | New | $2.2M | $2.2M | 0.01% |
192576106 COHU INC | Sold out | -$2.2M | $0 | 0.01% |
53802LAB8 LIVANOVA PLC | Reduced | -$2.2M | $323,891 | 0.01% |
676118201 ODYSSEY MARINE EXPL INC | Increased | $2.2M | $2.9M | 0.01% |
01741R102 ATI INC | Reduced | -$2.1M | $2.7M | 0.01% |
03769M106 APOLLO GLOBAL MGMT INC | Increased | $2.1M | $7.8M | 0.01% |
690742101 OWENS CORNING NEW | Sold out | -$2.1M | $0 | 0.01% |
922908363 VANGUARD INDEX FDS | Increased | $2.1M | $82.4M | 0.01% |
093712AM9 BLOOM ENERGY CORP | Sold out | -$2.1M | $0 | 0.01% |
74340W103 PROLOGIS INC. | Reduced | -$2.1M | $484,469 | 0.01% |
314211103 FEDERATED HERMES INC | Reduced | -$2.1M | $827,340 | 0.01% |
88262P102 TEXAS PACIFIC LAND CORPORATI | Reduced | -$2.1M | $7.3M | 0.01% |
83443Q103 SOLSTICE ADVANCED MATLS INC | New | $2.1M | $2.1M | 0.01% |
52769106 AUTODESK INC | Increased | $2.1M | $3.3M | 0.01% |
942622200 WATSCO INC | New | $2.1M | $2.1M | 0.01% |
156431108 CENTURY ALUM CO | Reduced | -$2.1M | $4.2M | 0.01% |
50012A108 KODIAK GAS SVCS INC | New | $2.1M | $2.1M | 0.01% |
9066101 AIRBNB INC | Increased | $2.1M | $3.0M | 0.01% |
03940C100 ARCELLX INC | Sold out | -$2.1M | $0 | 0.01% |
21874C102 CORE & MAIN INC | Reduced | -$2.1M | $2.4M | 0.01% |
782011100 RUSH STREET INTERACTIVE INC | New | $2.1M | $2.1M | 0.01% |
81762P102 SERVICENOW INC | Increased | $2.0M | $2.5M | 0.01% |
29258Y103 ENDEAVOUR SILVER CORP | New | $2.0M | $2.0M | 0.01% |
88557W101 QIFU TECHNOLOGY INC | Sold out | -$2.0M | $0 | 0.01% |
78464A789 SPDR SERIES TRUST | New | $2.0M | $2.0M | 0.01% |
218352102 CORCEPT THERAPEUTICS INC | New | $2.0M | $2.0M | 0.01% |
45784P101 INSULET CORP | Increased | $2.0M | $3.8M | 0.01% |
49456B101 KINDER MORGAN INC DEL | Increased | $2.0M | $7.6M | 0.01% |
493267108 KEYCORP | Increased | $2.0M | $4.6M | 0.01% |
30233G209 EYEPOINT PHARMACEUTICALS INC | Sold out | -$2.0M | $0 | 0.01% |
573284106 MARTIN MARIETTA MATLS INC | Increased | $2.0M | $2.3M | 0.01% |
09058V103 BIOCRYST PHARMACEUTICALS INC | Sold out | -$2.0M | $0 | 0.01% |
832696405 SMUCKER J M CO | Reduced | -$2.0M | $735,629 | 0.01% |
52110M109 LAZARD INC | New | $2.0M | $2.0M | 0.01% |
256746108 DOLLAR TREE INC | New | $2.0M | $2.0M | 0.01% |
465741AN6 ITRON INC | New | $2.0M | $2.0M | 0.01% |
40434L105 HP INC | New | $2.0M | $2.0M | 0.01% |
30063PAC9 EXACT SCIENCES CORP | Reduced | -$2.0M | $903,592 | 0.01% |
7.4762E+106 QUANTA SVCS INC | Reduced | -$2.0M | $2.1M | 0.01% |
12541W209 C H ROBINSON WORLDWIDE INC | New | $1.9M | $1.9M | 0.01% |
46590V100 JBG SMITH PPTYS | Sold out | -$1.9M | $0 | 0.01% |
75887109 BECTON DICKINSON & CO | New | $1.9M | $1.9M | 0.01% |
955306105 WEST PHARMACEUTICAL SVSC INC | Reduced | -$1.9M | $8.2M | 0.01% |
88339J105 THE TRADE DESK INC | Increased | $1.9M | $3.6M | 0.01% |
218937100 CORE NATURAL RESOURCES INC | New | $1.9M | $1.9M | 0.01% |
009066AB7 AIRBNB INC | Reduced | -$1.9M | $29,616 | 0.01% |
51774107 AURORA INNOVATION INC | New | $1.9M | $1.9M | 0.01% |
171484108 CHURCHILL DOWNS INC | New | $1.9M | $1.9M | 0.01% |
67059NAK4 NUTANIX INC | New | $1.9M | $1.9M | 0.01% |
453038408 IMPERIAL OIL LTD | Increased | $1.9M | $3.1M | 0.01% |
565788106 MARA HOLDINGS INC | Increased | $1.9M | $13.8M | 0.01% |
07725L102 BEONE MEDICINES LTD | New | $1.9M | $1.9M | 0.01% |
868459108 SUPERNUS PHARMACEUTICALS INC | Reduced | -$1.9M | $2.3M | 0.01% |
G0084W101 ADIENT PLC | New | $1.8M | $1.8M | 0.01% |
681919106 OMNICOM GROUP INC | Increased | $1.8M | $2.2M | 0.01% |
04010L103 ARES CAPITAL CORP | Reduced | -$1.8M | $1.7M | 0.01% |
G3810N122 GENERAL PURP ACQUISITION COR | New | $1.8M | $1.8M | 0.01% |
110448107 BRITISH AMERN TOB PLC | New | $1.8M | $1.8M | 0.01% |
39854F101 GRINDR INC | Sold out | -$1.8M | $0 | 0.01% |
29786AAL0 ETSY INC | Sold out | -$1.8M | $0 | 0.01% |
457187102 INGREDION INC | New | $1.8M | $1.8M | 0.01% |
98978V103 ZOETIS INC | Increased | $1.8M | $2.4M | 0.01% |
78377T107 RYMAN HOSPITALITY PPTYS INC | Sold out | -$1.8M | $0 | 0.01% |
453838609 INDEPENDENT BK CORP MICH | New | $1.8M | $1.8M | 0.01% |
574599106 MASCO CORP | Reduced | -$1.8M | $1.5M | 0.01% |
925550105 VIAVI SOLUTIONS INC | New | $1.8M | $1.8M | 0.01% |
313148306 FEDERAL AGRIC MTG CORP | New | $1.8M | $1.8M | 0.01% |
80517M109 SAVERS VALUE VLG INC | New | $1.8M | $1.8M | 0.01% |
451107106 IDACORP INC | New | $1.8M | $1.8M | 0.01% |
58506Q109 MEDPACE HLDGS INC | Increased | $1.8M | $6.0M | 0.01% |
398905109 GROUP 1 AUTOMOTIVE INC | Reduced | -$1.8M | $753,170 | 0.01% |
03027X100 AMERICAN TOWER CORP NEW | Increased | $1.8M | $2.2M | 0.01% |
02376R102 AMERICAN AIRLS GROUP INC | Sold out | -$1.8M | $0 | 0.01% |
43300A203 HILTON WORLDWIDE HLDGS INC | Reduced | -$1.8M | $1.7M | 0.01% |
833445AD1 SNOWFLAKE INC | Reduced | -$1.8M | $20,054 | 0.01% |
571748102 MARSH & MCLENNAN COS INC | Reduced | -$1.7M | $416,678 | 0.01% |
093712AK3 BLOOM ENERGY CORP | Sold out | -$1.7M | $0 | 0.01% |
29664WAB1 ESPERION THERAPEUTICS INC NE | Sold out | -$1.7M | $0 | 0.01% |
92277GAZ0 VENTAS RLTY LTD PARTNERSHIP | Sold out | -$1.7M | $0 | 0.01% |
36467W109 GAMESTOP CORP NEW | Sold out | -$1.7M | $0 | 0.01% |
277276101 EASTGROUP PPTYS INC | New | $1.7M | $1.7M | 0.01% |
60786M105 MOELIS & CO | New | $1.7M | $1.7M | 0.01% |
500767306 KRANESHARES TRUST | Sold out | -$1.7M | $0 | 0.01% |
26603R106 DUOLINGO INC | Sold out | -$1.7M | $0 | 0.01% |
37940X102 GLOBAL PMTS INC | New | $1.7M | $1.7M | 0.01% |
31488V107 FERGUSON ENTERPRISES INC | Reduced | -$1.7M | $3.8M | 0.01% |
81369Y407 SELECT SECTOR SPDR TR | New | $1.7M | $1.7M | 0.01% |
98887Q104 ZAI LAB LTD | Sold out | -$1.7M | $0 | 0.01% |
737630103 POTLATCHDELTIC CORPORATION | Sold out | -$1.7M | $0 | 0.01% |
620076307 MOTOROLA SOLUTIONS INC | Reduced | -$1.7M | $1.1M | 0.01% |
980745103 WOODWARD INC | Sold out | -$1.7M | $0 | 0.01% |
65158N102 NEWMARK GROUP INC | Increased | $1.7M | $9.8M | 0.01% |
Y2065G121 DHT HOLDINGS INC | Reduced | -$1.7M | $648,156 | 0.01% |
8.4472E+106 SOUTHSTATE BK CORP | New | $1.6M | $1.6M | 0.01% |
127055101 CABOT CORP | Increased | $1.6M | $2.4M | 0.01% |
81369Y209 SELECT SECTOR SPDR TR | Increased | $1.6M | $1.8M | 0.01% |
83088M102 SKYWORKS SOLUTIONS INC | Sold out | -$1.6M | $0 | 0.01% |
7973100 ADVANCED ENERGY INDS | New | $1.6M | $1.6M | 0.01% |
09261X102 BLACKSTONE SECD LENDING FD | New | $1.6M | $1.6M | 0.01% |
922280AD4 VARONIS SYS INC | Sold out | -$1.6M | $0 | 0.01% |
354613101 FRANKLIN RESOURCES INC | Increased | $1.6M | $2.0M | 0.01% |
410495204 HANMI FINL CORP | New | $1.6M | $1.6M | 0.01% |
08659B102 BETA BIONICS INC | New | $1.6M | $1.6M | 0.01% |
71377A103 PERFORMANCE FOOD GROUP CO | Sold out | -$1.6M | $0 | 0.01% |
665531AJ8 NORTHERN OIL & GAS INC | New | $1.6M | $1.6M | 0.01% |
M2029K104 BIRKENSTOCK HOLDING PLC | Reduced | -$1.6M | $254,766 | 0.01% |
204149108 COMMUNITY TR BANCORP INC | New | $1.6M | $1.6M | 0.01% |
760759100 REPUBLIC SVCS INC | Sold out | -$1.5M | $0 | 0.01% |
46187W107 INVITATION HOMES INC | Sold out | -$1.5M | $0 | 0.01% |
8492100 AGREE RLTY CORP | New | $1.5M | $1.5M | 0.01% |
122017106 BURLINGTON STORES INC | Sold out | -$1.5M | $0 | 0.01% |
74006W207 PRAXIS PRECISION MEDICINES I | Sold out | -$1.5M | $0 | 0.01% |
229663109 CUBESMART | New | $1.5M | $1.5M | 0.01% |
902494103 TYSON FOODS INC | Reduced | -$1.5M | $1.5M | 0.01% |
23608102 AMEREN CORP | Reduced | -$1.5M | $3.3M | 0.01% |
78468R663 SPDR SERIES TRUST | Increased | $1.5M | $47.7M | 0.01% |
989701107 ZIONS BANCORPORATION N A | New | $1.5M | $1.5M | 0.01% |
343498101 FLOWERS FOODS INC | Increased | $1.5M | $1.8M | 0.01% |
87612G101 TARGA RES CORP | Reduced | -$1.5M | $325,274 | 0.01% |
52490G102 LEGEND BIOTECH CORP | New | $1.5M | $1.5M | 0.01% |
62886HBD2 NCL CORP LTD | Reduced | -$1.5M | $423,938 | 0.01% |
8.9679E+304 TRIUMPH FINANCIAL INC | New | $1.5M | $1.5M | 0.01% |
00162Q452 ALPS ETF TR | Increased | $1.5M | $2.7M | 0.01% |
46137V357 INVESCO EXCHANGE TRADED FD T | Increased | $1.5M | $64.9M | 0.01% |
00653Q102 ADAPTHEALTH CORP | Increased | $1.5M | $77.7M | 0.01% |
83304A106 SNAP INC | Sold out | -$1.5M | $0 | 0.01% |
83406F102 SOFI TECHNOLOGIES INC | Reduced | -$1.5M | $14.2M | 0.01% |
194014AB2 ENOVIS CORPORATION | Increased | $1.5M | $2.1M | 0.01% |
92345Y106 VERISK ANALYTICS INC | Reduced | -$1.5M | $1.7M | 0.01% |
773903109 ROCKWELL AUTOMATION INC | Reduced | -$1.5M | $1.9M | 0.01% |
25960R105 DOUGLAS DYNAMICS INC | Sold out | -$1.5M | $0 | 0.01% |
71944F106 PHREESIA INC | New | $1.5M | $1.5M | 0.01% |
26874784 AMERICAN INTL GROUP INC | New | $1.5M | $1.5M | 0.01% |
22052L104 CORTEVA INC | Increased | $1.5M | $2.9M | 0.01% |
42068205 ARM HOLDINGS PLC | New | $1.4M | $1.4M | 0.01% |
393222AK0 GREEN PLAINS INC | New | $1.4M | $1.4M | 0.01% |
86627T108 SUMMIT THERAPEUTICS INC | Increased | $1.4M | $1.7M | 0.01% |
09062X103 BIOGEN INC | Increased | $1.4M | $5.7M | 0.01% |
707569109 PENN ENTERTAINMENT INC | Reduced | -$1.4M | $4.0M | 0.01% |
04271T100 ARRAY TECHNOLOGIES INC | Sold out | -$1.4M | $0 | 0.01% |
115236101 BROWN & BROWN INC | Reduced | -$1.4M | $593,447 | 0.01% |
44107P104 HOST HOTELS & RESORTS INC | Sold out | -$1.4M | $0 | 0.01% |
98980AAB1 ZTO EXPRESS CAYMAN INC | Increased | $1.4M | $5.6M | 0.01% |
46438R105 ISHARES ETHEREUM TR | Increased | $1.4M | $1.8M | 0.01% |
G25457105 CREDO TECHNOLOGY GROUP HOLDI | Reduced | -$1.4M | $366,920 | 0.01% |
29362U104 ENTEGRIS INC | New | $1.4M | $1.4M | 0.01% |
45337C102 INCYTE CORP | Reduced | -$1.4M | $10.8M | 0.01% |
962166104 WEYERHAEUSER CO MTN BE | New | $1.4M | $1.4M | 0.01% |
35905A109 FRONTDOOR INC | New | $1.4M | $1.4M | 0.01% |
235825205 DANA INC | Sold out | -$1.4M | $0 | 0.01% |
655844108 NORFOLK SOUTHN CORP | Reduced | -$1.4M | $40.1M | 0.01% |
29082K105 EMBECTA CORP | Increased | $1.4M | $28.0M | 0.01% |
670100205 NOVO-NORDISK A S | Increased | $1.4M | $4.2M | 0.01% |
349915AE8 FORTUNA MNG CORP | New | $1.4M | $1.4M | 0.01% |
733174700 POPULAR INC | New | $1.3M | $1.3M | 0.01% |
70438V106 PAYLOCITY HLDG CORP | Sold out | -$1.3M | $0 | 0.01% |
77543R102 ROKU INC | New | $1.3M | $1.3M | 0.01% |
05464C101 AXON ENTERPRISE INC | Reduced | -$1.3M | $784,311 | 0.01% |
60871R209 MOLSON COORS BEVERAGE CO | Increased | $1.3M | $2.0M | 0.01% |
558868105 MADRIGAL PHARMACEUTICALS INC | New | $1.3M | $1.3M | 0.01% |
18802108 ALLIANT ENERGY CORP | Sold out | -$1.3M | $0 | 0.01% |
689648103 OTTER TAIL CORP | New | $1.3M | $1.3M | 0.01% |
780287108 ROYAL GOLD INC | New | $1.3M | $1.3M | 0.01% |
00971T101 AKAMAI TECHNOLOGIES INC | Increased | $1.3M | $2.4M | 0.01% |
42824C208 HEWLETT PACKARD ENTERPRISE C | New | $1.3M | $1.3M | 0.01% |
281020107 EDISON INTL | New | $1.3M | $1.3M | 0.01% |
67011P100 DNOW INC | Sold out | -$1.3M | $0 | 0.01% |
185899101 CLEVELAND-CLIFFS INC NEW | Reduced | -$1.3M | $1.7M | 0.01% |
64119V303 NETSTREIT CORP | Sold out | -$1.3M | $0 | 0.01% |
98983L108 ZURN ELKAY WATER SOLNS CORP | New | $1.3M | $1.3M | 0.01% |
G8473T100 STERIS PLC | New | $1.3M | $1.3M | 0.01% |
36165L108 GDS HLDGS LTD | New | $1.3M | $1.3M | 0.01% |
20464U100 COMPASS INC | Reduced | -$1.3M | $149,819 | 0.01% |
500643200 KORN FERRY | New | $1.3M | $1.3M | 0.01% |
91325VAB4 UNITI GROUP LLC | Reduced | -$1.3M | $1.1M | 0.01% |
617700109 MORNINGSTAR INC | Increased | $1.3M | $1.8M | 0.01% |
25278X109 DIAMONDBACK ENERGY INC | Increased | $1.3M | $35.8M | 0.01% |
93627C101 WARRIOR MET COAL INC | New | $1.3M | $1.3M | 0.01% |
26875P101 EOG RES INC | Reduced | -$1.3M | $5.3M | 0.01% |
681116109 OLLIES BARGAIN OUTLET HLDGS | New | $1.3M | $1.3M | 0.01% |
893641100 TRANSDIGM GROUP INC | Increased | $1.3M | $1.7M | 0.01% |
892672106 TRADEWEB MKTS INC | New | $1.3M | $1.3M | 0.01% |
801056102 SANMINA CORPORATION | New | $1.3M | $1.3M | 0.01% |
687604108 ORUKA THERAPEUTICS INC | Sold out | -$1.2M | $0 | 0.01% |
174610105 CITIZENS FINL GROUP INC | Increased | $1.2M | $1.7M | 0.01% |
817565104 SERVICE CORP INTL | New | $1.2M | $1.2M | 0.01% |
148929102 CAVA GROUP INC | Reduced | -$1.2M | $417,670 | 0.01% |
78467V608 SSGA ACTIVE ETF TR | Increased | $1.2M | $6.9M | 0.01% |
G65163100 JOBY AVIATION INC | Reduced | -$1.2M | $1.0M | 0.01% |
922475108 VEEVA SYS INC | Increased | $1.2M | $2.5M | 0.01% |
594972AS0 STRATEGY INC | New | $1.2M | $1.2M | 0.01% |
29444U700 EQUINIX INC | Increased | $1.2M | $1.5M | 0.01% |
682143102 OMEROS CORP | Sold out | -$1.2M | $0 | 0.01% |
207410AH4 CONMED CORP | Sold out | -$1.2M | $0 | 0.01% |
525558AB8 LEMAITRE VASCULAR INC | New | $1.2M | $1.2M | 0.01% |
278642103 EBAY INC. | New | $1.2M | $1.2M | 0.01% |
74251V102 PRINCIPAL FINANCIAL GROUP IN | Increased | $1.2M | $2.0M | 0.01% |
98138H101 WORKDAY INC | Reduced | -$1.2M | $3.2M | 0.01% |
189054109 CLOROX CO DEL | Reduced | -$1.2M | $969,481 | 0.01% |
70830104 BATH & BODY WORKS INC | New | $1.2M | $1.2M | 0.01% |
538034109 LIVE NATION ENTERTAINMENT IN | Reduced | -$1.2M | $778,905 | 0.01% |
75960P104 REMITLY GLOBAL INC | Reduced | -$1.2M | $3.5M | 0.01% |
83001C108 SIX FLAGS ENTERTAINMENT CORP | New | $1.2M | $1.2M | 0.01% |
45841N107 INTERACTIVE BROKERS GROUP IN | Reduced | -$1.2M | $2.7M | 0.01% |
129500104 CALERES INC | Sold out | -$1.2M | $0 | 0.01% |
714046109 REVVITY INC | New | $1.2M | $1.2M | 0.01% |
875372AD6 TANDEM DIABETES CARE INC | Reduced | -$1.2M | $1.8M | 0.01% |
781154109 RUBRIK INC. | Sold out | -$1.2M | $0 | 0.01% |
49560105 ATMOS ENERGY CORP | New | $1.2M | $1.2M | 0.01% |
48282T104 KADANT INC | New | $1.1M | $1.1M | 0.01% |
72201R817 PIMCO ETF TR | New | $1.1M | $1.1M | 0.01% |
02215L209 KINETIK HOLDINGS INC | Sold out | -$1.1M | $0 | 0.01% |
G1051H101 BERTO ACQUISITION CORP | Increased | $1.1M | $1.3M | 0.01% |
134429109 THE CAMPBELLS COMPANY | New | $1.1M | $1.1M | 0.01% |
19247G107 COHERENT CORP | New | $1.1M | $1.1M | 0.01% |
72346Q104 PINNACLE FINL PARTNERS INC | Reduced | -$1.1M | $11.0M | 0.01% |
78463X202 SPDR INDEX SHS FDS | Reduced | -$1.1M | $1.3M | 0.01% |
60770K107 MODERNA INC | Reduced | -$1.1M | $1.3M | 0.01% |
695127AJ9 PACIRA BIOSCIENCES INC | Increased | $1.1M | $7.2M | 0.01% |
G3855L106 GH RESEARCH PLC | Reduced | -$1.1M | $9.0M | 0.01% |
46120E602 INTUITIVE SURGICAL INC | Increased | $1.1M | $1.8M | 0.01% |
98311A105 WYNDHAM HOTELS & RESORTS INC | Increased | $1.1M | $2.0M | 0.01% |
609839105 MONOLITHIC PWR SYS INC | Reduced | -$1.1M | $979,775 | 0.01% |
36317J209 GALAXY DIGITAL INC. | Increased | $1.1M | $1.5M | 0.01% |
464287465 ISHARES TR | Reduced | -$1.1M | $1.1M | 0.01% |
19260Q107 COINBASE GLOBAL INC | Increased | $1.1M | $2.1M | 0.01% |
887389104 TIMKEN CO | New | $1.1M | $1.1M | 0.01% |
488445206 ZEVRA THERAPEUTICS INC | New | $1.1M | $1.1M | 0.01% |
941848103 WATERS CORP | New | $1.1M | $1.1M | 0.01% |
58502B106 PEDIATRIX MEDICAL GROUP INC | Sold out | -$1.1M | $0 | 0.01% |
743315103 PROGRESSIVE CORP | Reduced | -$1.1M | $17.5M | 0.01% |
58733R102 MERCADOLIBRE INC | Reduced | -$1.1M | $1.2M | 0.01% |
56585A102 MARATHON PETE CORP | Reduced | -$1.1M | $2.4M | 0.01% |
370334104 GENERAL MLS INC | Reduced | -$1.1M | $944,323 | 0.01% |
00108J109 ACM RESH INC | New | $1.1M | $1.1M | 0.01% |
03152W109 AMICUS THERAPEUTICS INC | Increased | $1.1M | $2.4M | 0.01% |
969904101 WILLIAMS SONOMA INC | Reduced | -$1.1M | $2.4M | 0.01% |
247361702 DELTA AIR LINES INC DEL | Sold out | -$1.0M | $0 | 0.01% |
765504105 RICHTECH ROBOTICS INC | Sold out | -$1.0M | $0 | 0.01% |
978097103 WOLVERINE WORLD WIDE INC | Sold out | -$1.0M | $0 | 0.01% |
78454L100 SM ENERGY CO | New | $1.0M | $1.0M | 0.01% |
776696106 ROPER TECHNOLOGIES INC | Reduced | -$1.0M | $271,084 | 0.01% |
68268W103 ONEMAIN HLDGS INC | New | $1.0M | $1.0M | 0.01% |
518439104 LAUDER ESTEE COS INC | New | $1.0M | $1.0M | 0.01% |
25401T603 DIGITALBRIDGE GROUP INC | Sold out | -$1.0M | $0 | 0.01% |
37954Y483 GLOBAL X FDS | Increased | $1.0M | $6.8M | 0.01% |
H2906T109 GARMIN LTD | Reduced | -$1.0M | $284,801 | 0.01% |
759916109 REPLIGEN CORP | New | $1.0M | $1.0M | 0.01% |
423452101 HELMERICH & PAYNE INC | New | $1.0M | $1.0M | 0.01% |
88786108 BICYCLE THERAPEUTICS PLC | Reduced | -$1.0M | $2.1M | 0.01% |
37954Y848 GLOBAL X FDS | New | $1.0M | $1.0M | 0.01% |
80004C200 SANDISK CORP | Increased | $996,913 | $5.1M | 0.01% |
10316TAD6 BOX INC | Reduced | -$994,344 | $131,614 | 0.01% |
18539C204 CLEARWAY ENERGY INC | New | $994,308 | $994,308 | 0.01% |
G6700G107 NVENT ELECTRIC PLC | Reduced | -$990,640 | $1.4M | 0.01% |
83444M101 SOLVENTUM CORP | New | $988,440 | $988,440 | 0.01% |
92333F101 VENTURE GLOBAL INC | New | $983,444 | $983,444 | 0.01% |
33748L101 FIRST WATCH RESTAURANT GROUP | New | $980,200 | $980,200 | 0.01% |
45781M101 INNOVIVA INC | Sold out | -$980,025 | $0 | 0.01% |
562750109 MANHATTAN ASSOCIATES INC | New | $977,989 | $977,989 | 0.00% |
882681109 TEXAS ROADHOUSE INC | New | $977,076 | $977,076 | 0.00% |
297178105 ESSEX PPTY TR INC | Sold out | -$976,424 | $0 | 0.00% |
974637100 WINNEBAGO INDS INC | New | $975,560 | $975,560 | 0.00% |
32108649 AMPLIFY ETF TR | New | $968,450 | $968,450 | 0.00% |
920253101 VALMONT INDS INC | New | $966,775 | $966,775 | 0.00% |
115637209 BROWN FORMAN CORP | Increased | $962,670 | $1.6M | 0.00% |
253798102 DIGI INTL INC | Increased | $957,929 | $1.2M | 0.00% |
2.9452E+105 EQUITABLE HLDGS INC | New | $953,000 | $953,000 | 0.00% |
633707104 NATIONAL BK HLDGS CORP | New | $950,250 | $950,250 | 0.00% |
00182C103 ANI PHARMACEUTICALS INC | New | $947,280 | $947,280 | 0.00% |
34379V103 FLUENCE ENERGY INC | Increased | $943,731 | $2.0M | 0.00% |
444859102 HUMANA INC | Increased | $942,409 | $1.6M | 0.00% |
512807306 LAM RESEARCH CORP | Increased | $941,795 | $2.9M | 0.00% |
88162G103 TETRA TECH INC NEW | New | $938,282 | $938,282 | 0.00% |
184496107 CLEAN HARBORS INC | New | $937,920 | $937,920 | 0.00% |
745867101 PULTE GROUP INC | New | $935,852 | $935,852 | 0.00% |
46578C108 IVANHOE ELECTRIC INC | Sold out | -$933,720 | $0 | 0.00% |
09175A206 BITMINE IMMERSION TECNOLOGIE | Increased | $929,107 | $1.4M | 0.00% |
85571B105 STARWOOD PPTY TR INC | New | $929,082 | $929,082 | 0.00% |
229899109 CULLEN FROST BANKERS INC | New | $925,792 | $925,792 | 0.00% |
665859104 NORTHERN TR CORP | Sold out | -$924,164 | $0 | 0.00% |
67098H104 O-I GLASS INC | New | $922,707 | $922,707 | 0.00% |
140501AE7 CAPITAL SOUTHWEST CORP | Reduced | -$921,482 | $18,799 | 0.00% |
770323103 ROBERT HALF INC. | Reduced | -$921,167 | $973,388 | 0.00% |
50043K406 KOLIBRI GLOBAL ENERGY INC | Increased | $920,107 | $1.0M | 0.00% |
311900104 FASTENAL CO | Increased | $915,724 | $1.8M | 0.00% |
02043QAB3 ALNYLAM PHARMACEUTICALS INC | New | $913,915 | $913,915 | 0.00% |
92337C203 VERASTEM INC | Reduced | -$911,160 | $4.3M | 0.00% |
75700L108 RED ROCK RESORTS INC | New | $910,665 | $910,665 | 0.00% |
G87110105 TECHNIPFMC PLC | New | $908,935 | $908,935 | 0.00% |
03168L105 AMNEAL PHARMACEUTICALS INC | New | $907,099 | $907,099 | 0.00% |
902681AB1 UGI CORP NEW | Sold out | -$901,983 | $0 | 0.00% |
46137V241 INVESCO EXCHANGE TRADED FD T | Increased | $900,411 | $20.3M | 0.00% |
759509102 RELIANCE INC | New | $896,652 | $896,652 | 0.00% |
90138F102 TWILIO INC | New | $894,690 | $894,690 | 0.00% |
693475105 PNC FINL SVCS GROUP INC | Reduced | -$894,645 | $1.2M | 0.00% |
294429105 EQUIFAX INC | New | $887,882 | $887,882 | 0.00% |
86771WAD7 SUNRUN INC | Increased | $887,812 | $2.8M | 0.00% |
25862V105 DOUBLEVERIFY HLDGS INC | Sold out | -$882,051 | $0 | 0.00% |
72703X106 PLANET LABS PBC | Sold out | -$875,254 | $0 | 0.00% |
9.2343E+106 VERISIGN INC | Increased | $873,686 | $4.0M | 0.00% |
68236H204 ONDAS HLDGS INC | New | $870,836 | $870,836 | 0.00% |
91332U101 UNITY SOFTWARE INC | Sold out | -$868,868 | $0 | 0.00% |
671044AF2 OSI SYSTEMS INC | Sold out | -$867,489 | $0 | 0.00% |
911312106 UNITED PARCEL SERVICE INC | New | $865,234 | $865,234 | 0.00% |
30050B101 EVOLENT HEALTH INC | Increased | $863,363 | $1.2M | 0.00% |
65249B208 NEWS CORP NEW | Increased | $862,890 | $9.1M | 0.00% |
172908105 CINTAS CORP | Reduced | -$861,807 | $1.0M | 0.00% |
243537107 DECKERS OUTDOOR CORP | Reduced | -$861,733 | $996,683 | 0.00% |
56418H100 MANPOWERGROUP INC WIS | Sold out | -$852,750 | $0 | 0.00% |
260557103 DOW INC | New | $850,939 | $850,939 | 0.00% |
117043109 BRUNSWICK CORP | New | $850,196 | $850,196 | 0.00% |
09073M104 BIO-TECHNE CORP | Increased | $845,301 | $3.3M | 0.00% |
464287226 ISHARES TR | Increased | $843,094 | $1.2M | 0.00% |
855919106 STARZ ENTERTAINMENT CORP. | Reduced | -$842,743 | $3.3M | 0.00% |
31652100 AMKOR TECHNOLOGY INC | New | $841,437 | $841,437 | 0.00% |
358039AB1 FRESHPET INC | New | $840,192 | $840,192 | 0.00% |
743312AD2 PROGRESS SOFTWARE CORP | Reduced | -$838,748 | $546,671 | 0.00% |
693506107 PPG INDS INC | New | $837,098 | $837,098 | 0.00% |
404251100 HNI CORP | New | $836,596 | $836,596 | 0.00% |
V7780T103 ROYAL CARIBBEAN GROUP | New | $836,482 | $836,482 | 0.00% |
01625VAB0 ALIGNMENT HEALTHCARE INC | New | $836,446 | $836,446 | 0.00% |
513272104 LAMB WESTON HLDGS INC | Reduced | -$834,615 | $1.9M | 0.00% |
459506101 INTERNATIONAL FLAVORS&FRAGRA | Sold out | -$834,359 | $0 | 0.00% |
89157D105 TOURMALINE BIO INC | Sold out | -$830,472 | $0 | 0.00% |
09228FAM5 BLACKBERRY LTD | Sold out | -$830,070 | $0 | 0.00% |
92552V100 VIASAT INC | New | $829,831 | $829,831 | 0.00% |
88224Q107 TEXAS CAP BANCSHARES INC | New | $824,276 | $824,276 | 0.00% |
143130102 CARMAX INC | Reduced | -$820,811 | $1.3M | 0.00% |
09263B207 BLACKSKY TECHNOLOGY INC | Sold out | -$820,427 | $0 | 0.00% |
12514G108 CDW CORP | Increased | $813,563 | $1.5M | 0.00% |
343412AJ1 FLUOR CORP | Reduced | -$810,707 | $3.7M | 0.00% |
73278L105 POOL CORP | New | $810,690 | $810,690 | 0.00% |
46432F388 ISHARES TR | New | $804,383 | $804,383 | 0.00% |
516544AB9 LANTHEUS HLDGS INC | New | $791,008 | $791,008 | 0.00% |
20002101 ALLSTATE CORP | Increased | $788,770 | $1.6M | 0.00% |
81369Y803 SELECT SECTOR SPDR TR | Increased | $786,275 | $15.2M | 0.00% |
29250N105 ENBRIDGE INC | New | $784,155 | $784,155 | 0.00% |
159864107 CHARLES RIV LABS INTL INC | Sold out | -$782,300 | $0 | 0.00% |
30050BAH4 EVOLENT HEALTH INC | New | $780,550 | $780,550 | 0.00% |
74347Y888 PROSHARES TR II | Reduced | -$780,259 | $5.5M | 0.00% |
7591EP100 REGIONS FINANCIAL CORP NEW | Increased | $778,373 | $3.9M | 0.00% |
40412C101 HCA HEALTHCARE INC | Increased | $777,126 | $12.7M | 0.00% |
91529Y106 UNUM GROUP | New | $775,000 | $775,000 | 0.00% |
48242W106 KBR INC | New | $773,126 | $773,126 | 0.00% |
15135B101 CENTENE CORP DEL | Reduced | -$772,187 | $3.0M | 0.00% |
78464A144 SPDR SERIES TRUST | Sold out | -$766,676 | $0 | 0.00% |
54738L109 LOVESAC COMPANY | New | $765,525 | $765,525 | 0.00% |
M7516K103 NOVA LTD | New | $764,560 | $764,560 | 0.00% |
69553P100 PAGERDUTY INC | Reduced | -$764,466 | $1.1M | 0.00% |
156504300 CENTURY COMMUNITIES INC | Sold out | -$763,228 | $0 | 0.00% |
971378104 WILLSCOT HLDGS CORP | New | $756,966 | $756,966 | 0.00% |
736508847 PORTLAND GEN ELEC CO | Sold out | -$756,272 | $0 | 0.00% |
89400J107 TRANSUNION | Reduced | -$755,294 | $1.1M | 0.00% |
25754A201 DOMINOS PIZZA INC | New | $754,445 | $754,445 | 0.00% |
24906P109 DENTSPLY SIRONA INC | Sold out | -$748,710 | $0 | 0.00% |
G7738W106 SFL CORPORATION LTD | New | $746,636 | $746,636 | 0.00% |
83419XAA6 SOLARIS ENERGY INFRAS INC | Reduced | -$746,428 | $199,061 | 0.00% |
364760108 GAP INC | New | $743,143 | $743,143 | 0.00% |
H17182108 CRISPR THERAPEUTICS AG | Reduced | -$742,200 | $3.1M | 0.00% |
G9572D103 WEBULL CORP | Sold out | -$739,500 | $0 | 0.00% |
464287598 ISHARES TR | Increased | $736,992 | $11.4M | 0.00% |
53115L104 LIBERTY ENERGY INC | Sold out | -$734,230 | $0 | 0.00% |
46353108 ASTRAZENECA PLC | New | $733,233 | $733,233 | 0.00% |
40131MAB5 GUARDANT HEALTH INC | New | $732,134 | $732,134 | 0.00% |
81141RAG5 SEA LTD | Sold out | -$728,337 | $0 | 0.00% |
139674105 CAPITAL CITY BK GROUP INC | New | $723,690 | $723,690 | 0.00% |
525327102 LEIDOS HOLDINGS INC | Sold out | -$722,772 | $0 | 0.00% |
49177J102 KENVUE INC | New | $721,809 | $721,809 | 0.00% |
554382101 MACERICH CO | New | $719,940 | $719,940 | 0.00% |
316773100 FIFTH THIRD BANCORP | Reduced | -$718,927 | $2.2M | 0.00% |
46125A100 INTUITIVE MACHINES INC | New | $717,366 | $717,366 | 0.00% |
09075V102 BIONTECH SE | New | $714,000 | $714,000 | 0.00% |
237194105 DARDEN RESTAURANTS INC | Increased | $709,612 | $2.9M | 0.00% |
629209305 NMI HLDGS INC | Increased | $708,010 | $1.6M | 0.00% |
15102K100 CELCUITY INC | New | $703,267 | $703,267 | 0.00% |
45720N103 INHIBRX BIOSCIENCES INC | New | $703,179 | $703,179 | 0.00% |
40413205 ARISTA NETWORKS INC | Increased | $701,697 | $2.3M | 0.00% |
16255101 ALIGN TECHNOLOGY INC | Sold out | -$701,232 | $0 | 0.00% |
536797103 LITHIA MTRS INC | New | $699,887 | $699,887 | 0.00% |
521865204 LEAR CORP | New | $699,175 | $699,175 | 0.00% |
37045V100 GENERAL MTRS CO | Reduced | -$698,949 | $404,242 | 0.00% |
89677Q107 TRIP COM GROUP LTD | Sold out | -$696,878 | $0 | 0.00% |
577081102 MATTEL INC | New | $696,741 | $696,741 | 0.00% |
889478103 TOLL BROTHERS INC | Sold out | -$695,673 | $0 | 0.00% |
443320106 HUB GROUP INC | New | $695,438 | $695,438 | 0.00% |
84921RAB6 SPOTIFY USA INC | Sold out | -$693,379 | $0 | 0.00% |
9.8422E+107 XERIS BIOPHARMA HOLDINGS INC | New | $689,230 | $689,230 | 0.00% |
209115104 CONSOLIDATED EDISON INC | Increased | $687,263 | $3.9M | 0.00% |
95306106 BLUE BIRD CORP | Increased | $685,899 | $1.0M | 0.00% |
2824100 ABBOTT LABS | Increased | $682,848 | $7.5M | 0.00% |
98423F109 XOMETRY INC | Increased | $682,773 | $4.1M | 0.00% |
200525103 COMMERCE BANCSHARES INC | Increased | $681,056 | $1.6M | 0.00% |
37733W204 GSK PLC | New | $677,978 | $677,978 | 0.00% |
04956D107 ATMUS FILTRATION TECHNOLOGIE | Reduced | -$677,008 | $1.4M | 0.00% |
14020G101 CAPITAL GROUP GROWTH ETF | New | $676,768 | $676,768 | 0.00% |
600551204 MILLER INDS INC TENN | New | $676,659 | $676,659 | 0.00% |
08975B109 BIGBEAR AI HLDGS INC | Sold out | -$673,516 | $0 | 0.00% |
81768T108 SERVISFIRST BANCSHARES INC | Sold out | -$670,815 | $0 | 0.00% |
74967R106 RMR GROUP INC | New | $670,664 | $670,664 | 0.00% |
171340102 CHURCH & DWIGHT CO INC | Increased | $667,519 | $1.9M | 0.00% |
G3198U102 ESSENT GROUP LTD | Increased | $658,204 | $1.9M | 0.00% |
86722A103 SUNCOKE ENERGY INC | Sold out | -$654,024 | $0 | 0.00% |
859241101 STERLING INFRASTRUCTURE INC | New | $652,270 | $652,270 | 0.00% |
83418M103 SOLARIS ENERGY INFRAS INC | New | $648,452 | $648,452 | 0.00% |
62914V106 NIO INC | Reduced | -$645,822 | $1.3M | 0.00% |
70476Q100 PEARL DIVER CREDIT COMPANY I | Reduced | -$642,500 | $3.5M | 0.00% |
985817105 YELP INC | Reduced | -$641,992 | $604,822 | 0.00% |
62857J201 MYOMO INC | New | $640,890 | $640,890 | 0.00% |
92892B103 VOYAGER TECHNOLOGIES INC | Increased | $638,600 | $1.8M | 0.00% |
912932100 UNITI GROUP LLC | Sold out | -$637,747 | $0 | 0.00% |
66987V109 NOVARTIS AG | New | $635,029 | $635,029 | 0.00% |
42250P103 HEALTHPEAK PROPERTIES INC | New | $623,502 | $623,502 | 0.00% |
95082P105 WESCO INTL INC | Reduced | -$623,153 | $413,197 | 0.00% |
665531307 NORTHERN OIL & GAS INC | Sold out | -$620,000 | $0 | 0.00% |
05329W102 AUTONATION INC | New | $619,440 | $619,440 | 0.00% |
48666K109 KB HOME | Increased | $618,800 | $1.1M | 0.00% |
888787108 TOAST INC | New | $618,442 | $618,442 | 0.00% |
30225T102 EXTRA SPACE STORAGE INC | Increased | $614,211 | $1.2M | 0.00% |
854502101 STANLEY BLACK & DECKER INC | New | $613,033 | $613,033 | 0.00% |
G1827K107 CANTOR EQUITY PARTNERS I INC | Sold out | -$611,460 | $0 | 0.00% |
99724106 BORGWARNER INC | Increased | $611,134 | $1.5M | 0.00% |
42226K105 HEALTHCARE RLTY TR | New | $608,997 | $608,997 | 0.00% |
46817M107 JACKSON FINANCIAL INC | Sold out | -$607,380 | $0 | 0.00% |
93671105 BLOCK H & R INC | Increased | $606,823 | $2.0M | 0.00% |
88023U101 SOMNIGROUP INTERNATIONAL INC | New | $606,033 | $606,033 | 0.00% |
N07059210 ASML HOLDING N V | Increased | $604,564 | $1.5M | 0.00% |
53807103 AVNET INC | New | $601,577 | $601,577 | 0.00% |
83304AAK2 SNAP INC | New | $597,231 | $597,231 | 0.00% |
69374H881 PACER FDS TR | Increased | $596,312 | $6.7M | 0.00% |
G50871105 JAZZ PHARMACEUTICALS PLC | New | $595,000 | $595,000 | 0.00% |
75134PAB1 RAMACO RES INC | New | $593,905 | $593,905 | 0.00% |
32654105 ANALOG DEVICES INC | Increased | $592,290 | $1.1M | 0.00% |
17253JAA4 CIPHER MINING INC | Sold out | -$589,882 | $0 | 0.00% |
30212P303 EXPEDIA GROUP INC | Sold out | -$589,309 | $0 | 0.00% |
30214U102 EXPONENT INC | Sold out | -$589,260 | $0 | 0.00% |
G00894108 ACCELERANT HOLDINGS | Increased | $586,523 | $735,423 | 0.00% |
74736L109 Q2 HLDGS INC | New | $586,156 | $586,156 | 0.00% |
36262G101 GXO LOGISTICS INCORPORATED | New | $583,830 | $583,830 | 0.00% |
92511U102 VERRA MOBILITY CORP | New | $583,624 | $583,624 | 0.00% |
25932104 AMERICAN FINL GROUP INC OHIO | Sold out | -$582,880 | $0 | 0.00% |
303075105 FACTSET RESH SYS INC | Sold out | -$582,721 | $0 | 0.00% |
267475101 DYCOM INDS INC | Increased | $581,444 | $6.5M | 0.00% |
21676P103 COOPER STD HLDGS INC | Sold out | -$578,250 | $0 | 0.00% |
534187109 LINCOLN NATL CORP IND | New | $575,461 | $575,461 | 0.00% |
45867G101 INTERDIGITAL INC | New | $572,447 | $572,447 | 0.00% |
929042109 VORNADO RLTY TR | New | $569,088 | $569,088 | 0.00% |
81141RAF7 SEA LTD | Sold out | -$567,079 | $0 | 0.00% |
41068X100 HA SUSTAINABLE INFRA CAP INC | Sold out | -$561,872 | $0 | 0.00% |
30041R108 EVERQUOTE INC | New | $561,681 | $561,681 | 0.00% |
00287Y109 ABBVIE INC | Increased | $560,604 | $23.6M | 0.00% |
46641Q332 J P MORGAN EXCHANGE TRADED F | New | $559,464 | $559,464 | 0.00% |
23345M107 DT MIDSTREAM INC | New | $558,307 | $558,307 | 0.00% |
58498106 BALL CORP | Increased | $555,436 | $1.1M | 0.00% |
921908844 VANGUARD SPECIALIZED FUNDS | Increased | $554,370 | $10.3M | 0.00% |
384109104 GRACO INC | Reduced | -$553,604 | $589,447 | 0.00% |
92204A884 VANGUARD WORLD FD | Sold out | -$550,800 | $0 | 0.00% |
842587DZ7 SOUTHERN CO | Increased | $550,609 | $1.3M | 0.00% |
05603J108 BKV CORP | New | $547,616 | $547,616 | 0.00% |
16119P108 CHARTER COMMUNICATIONS INC N | New | $545,673 | $545,673 | 0.00% |
78442P106 SLM CORP | New | $544,474 | $544,474 | 0.00% |
G93Y09107 VINE HILL CAP INVT CORP. | New | $538,500 | $538,500 | 0.00% |
540424108 LOEWS CORP | New | $537,607 | $537,607 | 0.00% |
011642AD7 ALARM COM HLDGS INC | New | $535,671 | $535,671 | 0.00% |
92276F100 VENTAS INC | New | $533,612 | $533,612 | 0.00% |
20337X109 VISTANCE NETWORKS INC | Sold out | -$532,512 | $0 | 0.00% |
448579102 HYATT HOTELS CORP | New | $531,781 | $531,781 | 0.00% |
419870100 HAWAIIAN ELEC INDUSTRIES | Increased | $531,727 | $1.9M | 0.00% |
28414H103 ELANCO ANIMAL HEALTH INC | New | $529,791 | $529,791 | 0.00% |
81141R100 SEA LTD | Reduced | -$528,127 | $1.3M | 0.00% |
278865100 ECOLAB INC | Reduced | -$527,390 | $239,418 | 0.00% |
05969A105 BANCORP INC DEL | Sold out | -$524,230 | $0 | 0.00% |
82981J851 SITE CTRS CORP | Reduced | -$522,761 | $11.7M | 0.00% |
09061GAK7 BIOMARIN PHARMACEUTICAL INC | Increased | $520,377 | $900,952 | 0.00% |
55306NAB0 MKS INC. | Sold out | -$519,933 | $0 | 0.00% |
29414B104 EPAM SYS INC | New | $519,166 | $519,166 | 0.00% |
922042874 VANGUARD INTL EQUITY INDEX F | Increased | $518,476 | $2.1M | 0.00% |
501044101 KROGER CO | Reduced | -$517,659 | $4.9M | 0.00% |
646025106 NEW JERSEY RES CORP | Sold out | -$513,327 | $0 | 0.00% |
49427F108 KILROY RLTY CORP | New | $512,380 | $512,380 | 0.00% |
816850AF8 SEMTECH CORP | Sold out | -$510,902 | $0 | 0.00% |
98139AAB1 WORKIVA INC | Increased | $507,997 | $579,255 | 0.00% |
758750103 REGAL REXNORD CORPORATION | New | $505,152 | $505,152 | 0.00% |
45168D104 IDEXX LABS INC | Increased | $504,427 | $13.6M | 0.00% |
98400V101 XBP GLOBAL HOLDINGS INC | Sold out | -$504,375 | $0 | 0.00% |
81764X103 SERVICETITAN INC | Sold out | -$504,150 | $0 | 0.00% |
464288810 ISHARES TR | New | $502,234 | $502,234 | 0.00% |
91704F104 URBAN EDGE PPTYS | Reduced | -$501,491 | $628,453 | 0.00% |
15271109 ALEXANDRIA REAL ESTATE EQ IN | Sold out | -$501,123 | $0 | 0.00% |
11311107 ALAMO GROUP INC | Sold out | -$498,249 | $0 | 0.00% |
704326107 PAYCHEX INC | Reduced | -$497,067 | $1.9M | 0.00% |
126408103 CSX CORP | Increased | $495,855 | $8.3M | 0.00% |
78409V104 S&P GLOBAL INC | Reduced | -$492,777 | $577,985 | 0.00% |
358039105 FRESHPET INC | Sold out | -$490,479 | $0 | 0.00% |
10806XAB8 BRIDGEBIO PHARMA INC | New | $488,605 | $488,605 | 0.00% |
552690109 MDU RES GROUP INC | New | $485,911 | $485,911 | 0.00% |
466032109 J & J SNACK FOODS CORP | Sold out | -$480,450 | $0 | 0.00% |
88322Q108 TG THERAPEUTICS INC | New | $476,960 | $476,960 | 0.00% |
98400V200 XBP GLOBAL HOLDINGS INC | New | $475,822 | $475,822 | 0.00% |
68622V106 ORGANON & CO | Sold out | -$475,260 | $0 | 0.00% |
80105N105 SANOFI SA | New | $472,921 | $472,921 | 0.00% |
784730AB9 SSR MINING IN | Sold out | -$471,919 | $0 | 0.00% |
380237107 GODADDY INC | Reduced | -$470,897 | $264,290 | 0.00% |
74347Y748 PROSHARES TR II | Sold out | -$466,674 | $0 | 0.00% |
G491BT108 INVESCO LTD | Increased | $466,012 | $4.4M | 0.00% |
829242106 SINCLAIR INC | New | $465,472 | $465,472 | 0.00% |
477839104 JBT MAREL CORPORATION | New | $464,214 | $464,214 | 0.00% |
29446Y502 EQUINOX GOLD CORP | New | $463,320 | $463,320 | 0.00% |
G1828A108 CANTOR EQUITY PARTNERS III I | New | $462,794 | $462,794 | 0.00% |
881624209 TEVA PHARMACEUTICAL INDS LTD | New | $461,346 | $461,346 | 0.00% |
G2545C104 CRESCENT BIOPHARMA INC. | Reduced | -$459,335 | $761,934 | 0.00% |
19260QAF4 COINBASE GLOBAL INC | New | $458,566 | $458,566 | 0.00% |
G4491L104 CANTOR EQUITY PARTNERS INC | Sold out | -$456,552 | $0 | 0.00% |
95040Q104 WELLTOWER INC | New | $455,116 | $455,116 | 0.00% |
68062P106 OLEMA PHARMACEUTICALS INC | New | $450,000 | $450,000 | 0.00% |
85209W109 SPROUT SOCIAL INC | Sold out | -$449,319 | $0 | 0.00% |
34959J108 FORTIVE CORP | New | $448,636 | $448,636 | 0.00% |
16411R208 CHENIERE ENERGY INC | Reduced | -$446,778 | $5.0M | 0.00% |
G5960L103 MEDTRONIC PLC | New | $446,103 | $446,103 | 0.00% |
007973AE0 ADVANCED ENERGY INDS | Sold out | -$445,194 | $0 | 0.00% |
44891N208 IAC INC | New | $443,394 | $443,394 | 0.00% |
26210C104 DROPBOX INC | New | $443,243 | $443,243 | 0.00% |
47103U845 JANUS DETROIT STR TR | Sold out | -$442,091 | $0 | 0.00% |
3.4959E+113 FORTINET INC | Reduced | -$441,825 | $1.5M | 0.00% |
228368106 CROWN HLDGS INC | Increased | $441,227 | $1.4M | 0.00% |
418056107 HASBRO INC | New | $437,962 | $437,962 | 0.00% |
90572207 BIO RAD LABS INC | New | $437,821 | $437,821 | 0.00% |
7.434E+107 PROGYNY INC | Sold out | -$437,329 | $0 | 0.00% |
03783C100 APPFOLIO INC | New | $435,986 | $435,986 | 0.00% |
427096508 HERCULES CAPITAL INC | Increased | $433,966 | $933,039 | 0.00% |
82846H504 QXO INC | New | $431,825 | $431,825 | 0.00% |
207410101 CONMED CORP | Reduced | -$430,622 | $202,919 | 0.00% |
26817Q886 DYNEX CAP INC | Reduced | -$430,277 | $204,084 | 0.00% |
89677QAB3 TRIP COM GROUP LTD | Reduced | -$429,528 | $1.9M | 0.00% |
90384S303 ULTA BEAUTY INC | Increased | $429,090 | $3.3M | 0.00% |
23282W605 CYTOKINETICS INC | Increased | $429,000 | $3.2M | 0.00% |
217204106 COPART INC | Increased | $428,196 | $2.3M | 0.00% |
464288513 ISHARES TR | New | $426,689 | $426,689 | 0.00% |
H2927K103 AMRIZE LTD | New | $424,420 | $424,420 | 0.00% |
563571405 MANITOWOC CO INC | Increased | $424,369 | $1.8M | 0.00% |
410120109 HANCOCK WHITNEY CORPORATION | New | $424,172 | $424,172 | 0.00% |
92556V106 VIATRIS INC | New | $423,574 | $423,574 | 0.00% |
7.9546E+108 SALLY BEAUTY HLDGS INC | Sold out | -$421,668 | $0 | 0.00% |
29786AAJ5 ETSY INC | Reduced | -$421,270 | $491,972 | 0.00% |
518613203 LAUREATE EDUCATION INC | New | $419,629 | $419,629 | 0.00% |
G4766E116 INDIVIOR PLC | Increased | $416,701 | $17.5M | 0.00% |
926400102 VICTORIAS SECRET AND CO | Sold out | -$414,781 | $0 | 0.00% |
G02602103 AMDOCS LTD | New | $414,385 | $414,385 | 0.00% |
12572Q105 CME GROUP INC | New | $413,443 | $413,443 | 0.00% |
981475106 WORLD KINECT CORPORATION | New | $412,790 | $412,790 | 0.00% |
428103105 HESS MIDSTREAM LP | Increased | $410,540 | $3.2M | 0.00% |
89422G107 TRAVERE THERAPEUTICS INC | Increased | $410,420 | $840,620 | 0.00% |
46432F339 ISHARES TR | Increased | $409,799 | $18.2M | 0.00% |
679580100 OLD DOMINION FREIGHT LINE IN | Increased | $409,733 | $1.5M | 0.00% |
227046109 CROCS INC | New | $408,786 | $408,786 | 0.00% |
947890109 WEBSTER FINL CORP | Increased | $407,420 | $1.4M | 0.00% |
40131MAD1 GUARDANT HEALTH INC | New | $404,579 | $404,579 | 0.00% |
118440106 BUCKLE INC | Increased | $401,215 | $1.0M | 0.00% |
G4124C109 GRAB HOLDINGS LIMITED | Reduced | -$398,624 | $202,774 | 0.00% |
26884U109 EPR PPTYS | Reduced | -$397,312 | $3.5M | 0.00% |
652526203 NEWTEKONE INC | New | $397,250 | $397,250 | 0.00% |
90041L105 TURNING PT BRANDS INC | New | $396,961 | $396,961 | 0.00% |
45687V106 INGERSOLL RAND INC | Increased | $394,593 | $1.4M | 0.00% |
G0403H108 AON PLC | Increased | $394,163 | $43.4M | 0.00% |
747619104 QUANEX BLDG PRODS CORP | Sold out | -$394,064 | $0 | 0.00% |
343412102 FLUOR CORP NEW | Reduced | -$393,350 | $3.0M | 0.00% |
04271TAB6 ARRAY TECHNOLOGIES INC | Increased | $391,485 | $1.8M | 0.00% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $389,760 | $29.9M | 0.00% |
313855108 FEDERAL SIGNAL CORP | Reduced | -$389,453 | $2.2M | 0.00% |
87265H109 TRI POINTE HOMES INC | Reduced | -$388,232 | $700,302 | 0.00% |
42735100 ARROW ELECTRS INC | New | $387,503 | $387,503 | 0.00% |
803054204 SAP SE | Sold out | -$387,187 | $0 | 0.00% |
91733P107 USA RARE EARTH INC | Sold out | -$386,775 | $0 | 0.00% |
46429B598 ISHARES TR | Increased | $386,126 | $1.4M | 0.00% |
92204A504 VANGUARD WORLD FD | Reduced | -$385,772 | $534,250 | 0.00% |
464287234 ISHARES TR | Reduced | -$385,717 | $8.0M | 0.00% |
626717102 MURPHY OIL CORP | New | $380,406 | $380,406 | 0.00% |
62957HAL9 NABORS INDS INC | Sold out | -$379,274 | $0 | 0.00% |
M46528101 FRONTLINE PLC | Increased | $376,302 | $4.4M | 0.00% |
387328107 GRANITE CONSTR INC | New | $376,041 | $376,041 | 0.00% |
1.1135E+207 BROADSTONE NET LEASE INC | New | $373,820 | $373,820 | 0.00% |
02155H200 ALTIMMUNE INC | Increased | $373,158 | $750,158 | 0.00% |
42806J700 HERTZ GLOBAL HLDGS INC | Increased | $371,305 | $928,885 | 0.00% |
880770102 TERADYNE INC | New | $371,248 | $371,248 | 0.00% |
422806109 HEICO CORP NEW | Sold out | -$371,243 | $0 | 0.00% |
59522J103 MID-AMER APT CMNTYS INC | Sold out | -$368,887 | $0 | 0.00% |
30034WAD8 EVERGY INC | Sold out | -$368,404 | $0 | 0.00% |
50015M109 KODIAK SCIENCES INC | New | $367,227 | $367,227 | 0.00% |
84265V105 SOUTHERN COPPER CORP | Increased | $366,892 | $670,292 | 0.00% |
48020Q107 JONES LANG LASALLE INC | New | $366,079 | $366,079 | 0.00% |
01973R101 ALLISON TRANSMISSION HLDGS I | New | $364,677 | $364,677 | 0.00% |
55024U109 LUMENTUM HLDGS INC | New | $363,061 | $363,061 | 0.00% |
68902V107 OTIS WORLDWIDE CORP | New | $360,843 | $360,843 | 0.00% |
705573103 PEGASYSTEMS INC | New | $357,364 | $357,364 | 0.00% |
81180WBL4 SEAGATE HDD CAYMAN | New | $357,119 | $357,119 | 0.00% |
94106L109 WASTE MGMT INC DEL | New | $356,809 | $356,809 | 0.00% |
918284100 VSE CORP | Increased | $356,656 | $877,153 | 0.00% |
929160109 VULCAN MATLS CO | Increased | $354,481 | $2.6M | 0.00% |
687380105 ORRSTOWN FINL SVCS INC | New | $354,200 | $354,200 | 0.00% |
46137V100 INVESCO EXCHANGE TRADED FD T | Reduced | -$353,071 | $365,574 | 0.00% |
608190104 MOHAWK INDS INC | New | $353,039 | $353,039 | 0.00% |
30420103 AMERICAN WTR WKS CO INC NEW | New | $351,046 | $351,046 | 0.00% |
529043408 LXP INDUSTRIAL TRUST | New | $350,878 | $350,878 | 0.00% |
550021109 LULULEMON ATHLETICA INC | New | $350,368 | $350,368 | 0.00% |
N20944109 CNH INDL N V | New | $349,770 | $349,770 | 0.00% |
82452JAD1 SHIFT4 PMTS INC | Increased | $349,611 | $1.4M | 0.00% |
75734B100 REDDIT INC | Reduced | -$346,563 | $1.3M | 0.00% |
922042858 VANGUARD INTL EQUITY INDEX F | Increased | $346,508 | $9.5M | 0.00% |
85472N109 STANTEC INC | Sold out | -$344,960 | $0 | 0.00% |
98149GAB6 WORLD KINECT CORPORATION | Sold out | -$343,717 | $0 | 0.00% |
92538J106 VERTEX INC | Sold out | -$342,424 | $0 | 0.00% |
464287481 ISHARES TR | Reduced | -$339,665 | $403,288 | 0.00% |
46141D104 INVESCO DB US DLR INDEX TR | Reduced | -$339,073 | $4.7M | 0.00% |
26614N102 DUPONT DE NEMOURS INC | New | $337,841 | $337,841 | 0.00% |
22822V101 CROWN CASTLE INC | New | $335,662 | $335,662 | 0.00% |
45867GAD3 INTERDIGITAL INC | Sold out | -$335,516 | $0 | 0.00% |
70932M107 PENNYMAC FINL SVCS INC NEW | New | $335,005 | $335,005 | 0.00% |
98980F104 ZOOMINFO TECHNOLOGIES INC | Sold out | -$334,468 | $0 | 0.00% |
751212101 RALPH LAUREN CORP | Reduced | -$333,685 | $1.0M | 0.00% |
293594107 ENOVIX CORPORATION | New | $333,541 | $333,541 | 0.00% |
56752108 BAIDU INC | Sold out | -$330,874 | $0 | 0.00% |
464288760 ISHARES TR | New | $330,193 | $330,193 | 0.00% |
59001ABF8 MERITAGE HOMES CORP | Increased | $329,918 | $1.1M | 0.00% |
388689101 GRAPHIC PACKAGING HLDG CO | New | $329,814 | $329,814 | 0.00% |
30161N101 EXELON CORP | New | $328,974 | $328,974 | 0.00% |
75737FAC2 REDFIN CORP | Sold out | -$328,877 | $0 | 0.00% |
919794107 VALLEY NATL BANCORP | New | $328,138 | $328,138 | 0.00% |
29530P102 ERIE INDTY CO | Reduced | -$326,713 | $839,025 | 0.00% |
934423104 WARNER BROS DISCOVERY INC | New | $326,675 | $326,675 | 0.00% |
82657M105 SIGHT SCIENCES INC | New | $325,130 | $325,130 | 0.00% |
538146AD3 LIVEPERSON INC | Increased | $323,291 | $2.2M | 0.00% |
29670G102 ESSENTIAL UTILS INC | Increased | $323,019 | $1.7M | 0.00% |
55616P104 MACYS INC | New | $322,636 | $322,636 | 0.00% |
594972AJ0 STRATEGY INC | Reduced | -$322,302 | $250,952 | 0.00% |
366505105 GARRETT MOTION INC | New | $321,305 | $321,305 | 0.00% |
78573L106 SABRA HEALTH CARE REIT INC | New | $321,128 | $321,128 | 0.00% |
00091G104 ACV AUCTIONS INC | New | $320,800 | $320,800 | 0.00% |
754907103 RAYONIER INC | New | $319,879 | $319,879 | 0.00% |
77347300 BEL FUSE INC | New | $319,413 | $319,413 | 0.00% |
594972AL5 STRATEGY INC | Sold out | -$318,908 | $0 | 0.00% |
97717P104 WISDOMTREE INC | Reduced | -$318,778 | $331,909 | 0.00% |
940923105 WATERBRIDGE INFRASTRUCTURE L | Sold out | -$315,250 | $0 | 0.00% |
81725T100 SENSIENT TECHNOLOGIES CORP | Sold out | -$314,398 | $0 | 0.00% |
90364P105 UIPATH INC | Sold out | -$314,136 | $0 | 0.00% |
871607107 SYNOPSYS INC | New | $313,773 | $313,773 | 0.00% |
05990K106 BANC OF CALIFORNIA INC | New | $313,559 | $313,559 | 0.00% |
398182303 AMERICAN HEALTHCARE REIT INC | New | $311,914 | $311,914 | 0.00% |
443201108 HOWMET AEROSPACE INC | New | $311,426 | $311,426 | 0.00% |
957090103 WESTAMERICA BANCORPORATION | New | $310,895 | $310,895 | 0.00% |
733245104 PORCH GROUP INC | New | $310,785 | $310,785 | 0.00% |
451033708 IBIO INC | New | $308,800 | $308,800 | 0.00% |
446413106 HUNTINGTON INGALLS INDS INC | New | $308,103 | $308,103 | 0.00% |
92846Q107 VITA COCO CO INC | New | $306,557 | $306,557 | 0.00% |
N4732M103 JBS N.V. | Reduced | -$304,477 | $665,973 | 0.00% |
78468R788 SPDR SERIES TRUST | Increased | $304,278 | $5.0M | 0.00% |
45826HAB5 INTEGER HLDGS CORP | Increased | $299,852 | $765,154 | 0.00% |
71813109 BAXTER INTL INC | Reduced | -$298,957 | $1.9M | 0.00% |
205887102 CONAGRA BRANDS INC | Sold out | -$298,893 | $0 | 0.00% |
929236107 WD 40 CO | Reduced | -$298,642 | $3.9M | 0.00% |
681936100 OMEGA HEALTHCARE INVS INC | Sold out | -$298,284 | $0 | 0.00% |
92936U109 WP CAREY INC | New | $298,180 | $298,180 | 0.00% |
03990B309 ARES MANAGEMENT CORPORATION | Sold out | -$298,140 | $0 | 0.00% |
13100M509 CALIX INC | New | $297,096 | $297,096 | 0.00% |
86384P109 STUBHUB HLDGS INC | New | $295,712 | $295,712 | 0.00% |
461202103 INTUIT | Reduced | -$289,715 | $1.2M | 0.00% |
500754106 KRAFT HEINZ CO | New | $288,163 | $288,163 | 0.00% |
25960P109 DOUGLAS EMMETT INC | Sold out | -$285,850 | $0 | 0.00% |
460690100 INTERPUBLIC GROUP COS INC | Sold out | -$285,324 | $0 | 0.00% |
26969P108 EAGLE MATLS INC | New | $284,805 | $284,805 | 0.00% |
G65431127 NOBLE CORP PLC | New | $283,812 | $283,812 | 0.00% |
76680R206 RINGCENTRAL INC | Increased | $283,092 | $1.3M | 0.00% |
13091103 ALBERTSONS COS INC | New | $282,996 | $282,996 | 0.00% |
831865209 SMITH A O CORP | Sold out | -$280,940 | $0 | 0.00% |
02665T306 AMERICAN HOMES 4 RENT | Sold out | -$280,896 | $0 | 0.00% |
53216B104 LIFEMD INC | Sold out | -$280,284 | $0 | 0.00% |
57686G105 MATSON INC | New | $280,088 | $280,088 | 0.00% |
39813G109 GRID DYNAMICS HLDGS INC | New | $279,930 | $279,930 | 0.00% |
366651107 GARTNER INC | Increased | $279,695 | $983,135 | 0.00% |
04626A103 ASTERA LABS INC | Reduced | -$279,419 | $726,993 | 0.00% |
04351PAD3 ASCENDIS PHARMA A/S | Increased | $278,902 | $2.2M | 0.00% |
918204108 V F CORP | New | $274,924 | $274,924 | 0.00% |
714167103 PERMA-PIPE INTL HLDGS INC | New | $272,845 | $272,845 | 0.00% |
55354G100 MSCI INC | Reduced | -$271,963 | $550,781 | 0.00% |
N3167Y103 FERRARI N V | Reduced | -$271,374 | $448,832 | 0.00% |
974155103 WINGSTOP INC | Increased | $270,604 | $486,042 | 0.00% |
94235108 BLOOMIN BRANDS INC | Sold out | -$269,907 | $0 | 0.00% |
55622104 BP PLC | Reduced | -$269,455 | $1.5M | 0.00% |
649445400 FLAGSTAR BANK NATIONAL ASSOC | Increased | $269,202 | $673,452 | 0.00% |
G85158106 STONECO LTD | New | $268,986 | $268,986 | 0.00% |
10316T104 BOX INC | New | $268,502 | $268,502 | 0.00% |
11120U105 BRIXMOR PPTY GROUP INC | Sold out | -$265,728 | $0 | 0.00% |
477143101 JETBLUE AWYS CORP | Increased | $265,414 | $3.0M | 0.00% |
65473P105 NISOURCE INC | New | $264,675 | $264,675 | 0.00% |
70614W100 PELOTON INTERACTIVE INC | Reduced | -$262,878 | $187,122 | 0.00% |
17888H103 CIVITAS RESOURCES INC | New | $262,746 | $262,746 | 0.00% |
38222105 APPLIED MATLS INC | Increased | $261,823 | $4.8M | 0.00% |
45784J303 INNOVATE CORP | Reduced | -$259,297 | $3.2M | 0.00% |
97717PAH7 WISDOMTREE INC | Sold out | -$258,768 | $0 | 0.00% |
25659T107 DOLBY LABORATORIES INC | New | $257,907 | $257,907 | 0.00% |
46429B663 ISHARES TR | Increased | $257,861 | $4.2M | 0.00% |
125523100 THE CIGNA GROUP | Increased | $256,663 | $533,671 | 0.00% |
55826T102 SPHERE ENTERTAINMENT CO | Sold out | -$256,556 | $0 | 0.00% |
192446102 COGNIZANT TECHNOLOGY SOLUTIO | Reduced | -$256,462 | $2.6M | 0.00% |
88339P101 THE REALREAL INC | Increased | $255,186 | $793,797 | 0.00% |
72815L107 PLAYTIKA HLDG CORP | Sold out | -$254,558 | $0 | 0.00% |
917047102 URBAN OUTFITTERS INC | Sold out | -$253,291 | $0 | 0.00% |
44267T102 HOWARD HUGHES HOLDINGS INC | New | $251,355 | $251,355 | 0.00% |
921943858 VANGUARD TAX-MANAGED FDS | Increased | $250,874 | $2.1M | 0.00% |
53947R105 LOAR HOLDINGS INC | New | $250,580 | $250,580 | 0.00% |
32055Y201 FIRST INTST BANCSYSTEM INC | New | $250,469 | $250,469 | 0.00% |
83175M205 SMITH & NEPHEW PLC | New | $250,438 | $250,438 | 0.00% |
630402105 NAPCO SEC TECHNOLOGIES INC | New | $249,449 | $249,449 | 0.00% |
46620W201 J JILL INC | Reduced | -$248,734 | $994,933 | 0.00% |
69932A204 PARAMOUNT SKYDANCE CORP | New | $246,774 | $246,774 | 0.00% |
741511109 PRICESMART INC | New | $246,199 | $246,199 | 0.00% |
45780R101 INSTALLED BLDG PRODS INC | New | $246,161 | $246,161 | 0.00% |
32051X108 FIRST HAWAIIAN INC | New | $245,359 | $245,359 | 0.00% |
912318409 UNITED STS NAT GAS FD LP | New | $245,200 | $245,200 | 0.00% |
92645B103 VICTORY CAP HLDGS INC | New | $244,221 | $244,221 | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Reduced | -$242,085 | $1.5M | 0.00% |
861025104 STOCK YDS BANCORP INC | Reduced | -$241,866 | $503,947 | 0.00% |
892356106 TRACTOR SUPPLY CO | New | $240,848 | $240,848 | 0.00% |
253393102 DICKS SPORTING GOODS INC | Reduced | -$238,047 | $1.8M | 0.00% |
Y41053102 INTERNATIONAL SEAWAYS INC | New | $237,992 | $237,992 | 0.00% |
81369Y852 SELECT SECTOR SPDR TR | Reduced | -$237,736 | $351,747 | 0.00% |
92189H300 VANECK ETF TRUST | New | $237,518 | $237,518 | 0.00% |
19046P209 COASTAL FINL CORP WA | New | $234,337 | $234,337 | 0.00% |
88025U109 10X GENOMICS INC | New | $233,217 | $233,217 | 0.00% |
46434G822 ISHARES INC | Increased | $232,922 | $1.7M | 0.00% |
G9618E107 WHITE MTNS INS GROUP LTD | New | $232,739 | $232,739 | 0.00% |
6.738E+207 BARCLAYS PLC | Increased | $232,570 | $736,422 | 0.00% |
19239V302 COGENT COMMUNICATIONS HLDGS | Sold out | -$232,516 | $0 | 0.00% |
78440X887 SL GREEN RLTY CORP | New | $229,946 | $229,946 | 0.00% |
155923105 CENTURI HOLDINGS INC | New | $228,917 | $228,917 | 0.00% |
225310101 CREDIT ACCEP CORP MICH | New | $228,825 | $228,825 | 0.00% |
948596101 WEIBO CORP | New | $227,763 | $227,763 | 0.00% |
74623V111 PURECYCLE TECHNOLOGIES INC | Sold out | -$227,616 | $0 | 0.00% |
52603A208 LENDINGCLUB CORP | New | $227,299 | $227,299 | 0.00% |
70202L102 PARSONS CORP DEL | Sold out | -$226,620 | $0 | 0.00% |
64115T104 NETSCOUT SYS INC | New | $226,168 | $226,168 | 0.00% |
405024AD2 HAEMONETICS CORP MASS | Reduced | -$225,753 | $1.8M | 0.00% |
94419LAR2 WAYFAIR INC | New | $224,326 | $224,326 | 0.00% |
830879102 SKYWEST INC | New | $222,007 | $222,007 | 0.00% |
131193104 TOPGOLF CALLAWAY BRANDS CORP | Sold out | -$220,533 | $0 | 0.00% |
112463104 BROOKDALE SR LIVING INC | New | $219,933 | $219,933 | 0.00% |
32108664 AMPLIFY ETF TR | Sold out | -$219,691 | $0 | 0.00% |
30212PBE4 EXPEDIA GROUP INC | Sold out | -$219,355 | $0 | 0.00% |
02005N100 ALLY FINL INC | Sold out | -$218,501 | $0 | 0.00% |
30260D103 FIGS INC | New | $218,180 | $218,180 | 0.00% |
147448104 CASELLA WASTE SYS INC | New | $217,721 | $217,721 | 0.00% |
929089100 VOYA FINANCIAL INC | New | $217,511 | $217,511 | 0.00% |
76156B107 REVOLVE GROUP INC | New | $216,432 | $216,432 | 0.00% |
703343103 PATRICK INDS INC | New | $215,993 | $215,993 | 0.00% |
60855R100 MOLINA HEALTHCARE INC | Increased | $215,950 | $2.2M | 0.00% |
8073108 AEROVIRONMENT INC | Increased | $215,560 | $1.3M | 0.00% |
53604104 AVEPOINT INC | New | $214,350 | $214,350 | 0.00% |
989207105 ZEBRA TECHNOLOGIES CORPORATI | New | $213,924 | $213,924 | 0.00% |
69888T207 PAR PAC HOLDINGS INC | New | $213,405 | $213,405 | 0.00% |
88146M101 TERRENO RLTY CORP | Sold out | -$212,642 | $0 | 0.00% |
92189F411 VANECK ETF TRUST | Increased | $212,103 | $896,355 | 0.00% |
950810101 WESBANCO INC | New | $212,005 | $212,005 | 0.00% |
974250102 WINMARK CORP | New | $211,379 | $211,379 | 0.00% |
27627N105 EASTERN BANKSHARES INC | New | $210,636 | $210,636 | 0.00% |
532206109 LIFE360 INC | New | $209,289 | $209,289 | 0.00% |
38267D109 GOOSEHEAD INS INC | Sold out | -$208,823 | $0 | 0.00% |
30069T101 EXCELERATE ENERGY INC | New | $206,700 | $206,700 | 0.00% |
64031N108 NELNET INC | New | $206,354 | $206,354 | 0.00% |
69121K104 BLUE OWL CAPITAL CORPORATION | Sold out | -$205,508 | $0 | 0.00% |
4239109 ACADIA RLTY TR | New | $205,400 | $205,400 | 0.00% |
922280102 VARONIS SYS INC | Sold out | -$204,133 | $0 | 0.00% |
05561Q201 BOK FINL CORP | New | $203,870 | $203,870 | 0.00% |
827048109 SILGAN HLDGS INC | New | $203,707 | $203,707 | 0.00% |
501976104 KYVERNA THERAPEUTICS INC | Increased | $203,009 | $300,809 | 0.00% |
12504L109 CBRE GROUP INC | Sold out | -$201,677 | $0 | 0.00% |
758075AF2 REDWOOD TRUST INC | Sold out | -$201,500 | $0 | 0.00% |
831349105 SLIDE INS HLDGS INC | Sold out | -$201,290 | $0 | 0.00% |
46124J201 INVENTRUST PPTYS CORP | New | $201,081 | $201,081 | 0.00% |
464288158 ISHARES TR | New | $200,596 | $200,596 | 0.00% |
911922102 UNITED STS LIME & MINERALS I | New | $200,086 | $200,086 | 0.00% |
56400P706 MANNKIND CORP | Increased | $198,898 | $376,108 | 0.00% |
94419LAF8 WAYFAIR INC | New | $198,000 | $198,000 | 0.00% |
464287721 ISHARES TR | Reduced | -$197,237 | $398,961 | 0.00% |
37940XAU6 GLOBAL PMTS INC | Sold out | -$197,146 | $0 | 0.00% |
3.6831E+112 GCM GROSVENOR INC | New | $194,500 | $194,500 | 0.00% |
00246W103 AXT INC | Increased | $193,075 | $244,710 | 0.00% |
74736LAD1 Q2 HLDGS INC | Reduced | -$192,108 | $11,288 | 0.00% |
482497104 KE HLDGS INC | Sold out | -$190,000 | $0 | 0.00% |
M51474118 GILAT SATELLITE NETWORKS LTD | New | $188,755 | $188,755 | 0.00% |
97023204 BOEING CO | Increased | $188,003 | $3.0M | 0.00% |
L0175J138 ALTISOURCE PORTFOLIO SOLUTIO | Reduced | -$184,595 | $272,384 | 0.00% |
453204AD1 IMPINJ INC | New | $183,829 | $183,829 | 0.00% |
04302A104 ARTERIS INC | Sold out | -$181,800 | $0 | 0.00% |
37954Y871 GLOBAL X FDS | Increased | $181,359 | $758,500 | 0.00% |
02209S103 ALTRIA GROUP INC | Increased | $177,969 | $1.4M | 0.00% |
632307104 NATERA INC | Increased | $175,383 | $1.7M | 0.00% |
704551100 PEABODY ENERGY CORP | Reduced | -$174,797 | $649,153 | 0.00% |
450056AB2 IRHYTHM TECHNOLOGIES INC | Reduced | -$171,806 | $3.1M | 0.00% |
55087PAD6 LYFT INC | Increased | $171,092 | $300,537 | 0.00% |
666807102 NORTHROP GRUMMAN CORP | Increased | $170,500 | $2.4M | 0.00% |
745848101 PULMONX CORP | Increased | $168,215 | $630,093 | 0.00% |
22266T109 COUPANG INC | Increased | $166,944 | $1.6M | 0.00% |
26922A420 ETF SER SOLUTIONS | Reduced | -$166,194 | $353,215 | 0.00% |
464288414 ISHARES TR | Increased | $165,233 | $2.5M | 0.00% |
32108409 AMPLIFY ETF TR | Increased | $163,771 | $2.4M | 0.00% |
756158101 REAVES UTIL INCOME FD | Increased | $163,714 | $1.2M | 0.00% |
09239BAD1 BLACKLINE INC | New | $163,303 | $163,303 | 0.00% |
78573NAK8 SABRE GLBL INC | Increased | $162,225 | $179,655 | 0.00% |
14057J101 CAPITOL FED FINL INC | Sold out | -$158,750 | $0 | 0.00% |
29472R108 EQUITY LIFESTYLE PPTYS INC | Increased | $157,531 | $1.0M | 0.00% |
384313607 GRAFTECH INTL LTD | New | $157,395 | $157,395 | 0.00% |
151290889 CEMEX SAB DE CV | New | $155,942 | $155,942 | 0.00% |
G6891L105 PANGAEA LOGISTICS SOLUTION L | Increased | $154,563 | $590,772 | 0.00% |
913456109 UNIVERSAL CORP VA | Reduced | -$152,681 | $735,652 | 0.00% |
G9001E128 LIBERTY LATIN AMERICA LTD | New | $152,423 | $152,423 | 0.00% |
52466B103 LEGALZOOM COM INC | New | $152,088 | $152,088 | 0.00% |
87164F105 SYNDAX PHARMACEUTICALS INC | Increased | $152,024 | $1.1M | 0.00% |
436440101 HOLOGIC INC | Increased | $150,257 | $4.3M | 0.00% |
828730200 SIMMONS 1ST NATL CORP | Increased | $149,919 | $829,400 | 0.00% |
38923108 ARBOR REALTY TRUST INC | Sold out | -$149,866 | $0 | 0.00% |
345370CZ1 FORD MTR CO | Sold out | -$146,613 | $0 | 0.00% |
81617J301 SELECT WATER SOLUTIONS INC | New | $143,829 | $143,829 | 0.00% |
2.4477E+107 DEFINITIVE HEALTHCARE CORP | New | $143,500 | $143,500 | 0.00% |
03064D108 AMERICOLD REALTY TRUST INC | New | $142,617 | $142,617 | 0.00% |
753422AF1 RAPID7 INC | New | $141,375 | $141,375 | 0.00% |
465741AQ9 ITRON INC | Increased | $139,263 | $371,301 | 0.00% |
N3144W105 EXPRO GROUP HOLDINGS NV | New | $139,120 | $139,120 | 0.00% |
91532F102 UNUSUAL MACHS INC | New | $138,968 | $138,968 | 0.00% |
85256A109 STAGWELL INC | Sold out | -$137,755 | $0 | 0.00% |
464287614 ISHARES TR | Increased | $137,209 | $4.3M | 0.00% |
92939UAR7 WEC ENERGY GROUP INC | New | $136,970 | $136,970 | 0.00% |
500688106 KOSMOS ENERGY LTD | New | $136,110 | $136,110 | 0.00% |
64828T201 RITHM CAPITAL CORP | New | $135,367 | $135,367 | 0.00% |
02156K103 OPTIMUM COMMUNICATIONS INC | Increased | $135,107 | $834,007 | 0.00% |
82846H405 QXO INC | Reduced | -$134,211 | $950,303 | 0.00% |
531229AQ5 LIBERTY MEDIA CORP DEL | Sold out | -$132,461 | $0 | 0.00% |
513847103 MARZETTI COMPANY | Reduced | -$131,907 | $707,334 | 0.00% |
09228F103 BLACKBERRY LTD | New | $131,892 | $131,892 | 0.00% |
30041T104 EVERSPIN TECHNOLOGIES INC | New | $131,832 | $131,832 | 0.00% |
55303JAB2 MGP INGREDIENTS INC NEW | New | $126,720 | $126,720 | 0.00% |
28657F103 ELICIO THERAPEUTICS INC | Reduced | -$125,930 | $95,058 | 0.00% |
09239BAF6 BLACKLINE INC | Sold out | -$124,883 | $0 | 0.00% |
94419LAP6 WAYFAIR INC | New | $124,695 | $124,695 | 0.00% |
05356F105 AVEANNA HEALTHCARE HLDGS INC | New | $122,869 | $122,869 | 0.00% |
902252105 TYLER TECHNOLOGIES INC | Reduced | -$122,539 | $714,517 | 0.00% |
018802AC2 ALLIANT ENERGY CORP | Increased | $121,473 | $415,939 | 0.00% |
464286400 ISHARES INC | Increased | $120,948 | $1.0M | 0.00% |
N97284108 NEBIUS GROUP N.V. | Increased | $119,585 | $19.3M | 0.00% |
700658107 PARK NATL CORP | Reduced | -$116,762 | $760,900 | 0.00% |
40171V100 GUIDEWIRE SOFTWARE INC | Increased | $116,678 | $349,757 | 0.00% |
00534A102 INVIVYD INC | Increased | $115,052 | $216,582 | 0.00% |
G8192H106 SIRIUSPOINT LTD | Increased | $114,000 | $656,700 | 0.00% |
222070203 COTY INC | Sold out | -$112,708 | $0 | 0.00% |
278277108 EATON VANCE ENHANCED EQUITY | Increased | $112,488 | $446,312 | 0.00% |
539830109 LOCKHEED MARTIN CORP | Increased | $111,692 | $1.6M | 0.00% |
00486H105 ADTRAN HOLDINGS INC | New | $111,232 | $111,232 | 0.00% |
59001A102 MERITAGE HOMES CORP | Reduced | -$110,781 | $1.3M | 0.00% |
14161W105 CARDLYTICS INC | Reduced | -$110,272 | $99,073 | 0.00% |
26923G822 ETFIS SER TR I | Reduced | -$109,955 | $2.5M | 0.00% |
696389402 PALISADE BIO INC | New | $109,888 | $109,888 | 0.00% |
92332V107 VENTYX BIOSCIENCES INC | Increased | $108,412 | $214,463 | 0.00% |
46138E628 INVESCO EXCH TRADED FD TR II | Increased | $107,716 | $774,456 | 0.00% |
46267X108 IQIYI INC | Reduced | -$107,543 | $356,462 | 0.00% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$107,385 | $1.5M | 0.00% |
05964H105 BANCO SANTANDER SA | Increased | $107,112 | $462,772 | 0.00% |
86562M209 SUMITOMO MITSUI FINL GROUP I | Increased | $106,914 | $405,505 | 0.00% |
46591M109 JOYY INC | Increased | $106,555 | $1.1M | 0.00% |
03748R747 APARTMENT INVT & MGMT CO | Sold out | -$104,628 | $0 | 0.00% |
75955J402 RELMADA THERAPEUTICS INC | New | $104,594 | $104,594 | 0.00% |
98420X202 X4 PHARMACEUTICALS INC | New | $104,472 | $104,472 | 0.00% |
90353W103 UBIQUITI INC | Reduced | -$103,938 | $338,651 | 0.00% |
687793109 OSCAR HEALTH INC | Increased | $102,900 | $2.7M | 0.00% |
55826TAB8 SPHERE ENTERTAINMENT CO | New | $101,660 | $101,660 | 0.00% |
879433829 TELEPHONE & DATA SYS INC | Reduced | -$101,375 | $1.6M | 0.00% |
55305B101 M/I HOMES INC | Reduced | -$100,919 | $783,054 | 0.00% |
09249W101 BLACKROCK LTD DURATION INCOM | Reduced | -$98,944 | $1.8M | 0.00% |
46137Y872 INVESCO EXCHANGE TRADED FD T | Reduced | -$98,725 | $325,110 | 0.00% |
679295AF2 OKTA INC | New | $97,465 | $97,465 | 0.00% |
48123VAH5 ZIFF DAVIS INC | New | $97,250 | $97,250 | 0.00% |
896945AD4 TRIPADVISOR INC | New | $97,250 | $97,250 | 0.00% |
698884AE3 PAR TECHNOLOGY CORP | New | $96,750 | $96,750 | 0.00% |
09354A100 BLINK CHARGING CO | Reduced | -$96,487 | $67,513 | 0.00% |
03212B103 AMPLIFY ENERGY CORP NEW | Sold out | -$96,338 | $0 | 0.00% |
704551AD2 PEABODY ENGR CORP | Sold out | -$96,218 | $0 | 0.00% |
516548203 LANTRONIX INC | New | $95,319 | $95,319 | 0.00% |
72814P109 PLAYBOY INC | New | $94,000 | $94,000 | 0.00% |
172573107 CIRCLE INTERNET GROUP INC | Increased | $92,391 | $319,103 | 0.00% |
268158AE2 DYNAVAX TECHNOLOGIES CORP | Sold out | -$92,032 | $0 | 0.00% |
836100107 SOUNDHOUND AI INC | Reduced | -$91,650 | $149,550 | 0.00% |
393657AM3 GREENBRIER COS INC | Increased | $89,576 | $120,672 | 0.00% |
713317105 PEPGEN INC | New | $89,376 | $89,376 | 0.00% |
125269100 CF INDS HLDGS INC | Increased | $89,311 | $330,784 | 0.00% |
532257805 LIGHTPATH TECHNOLOGIES INC | Increased | $89,126 | $179,528 | 0.00% |
921910816 VANGUARD WORLD FD | Reduced | -$88,712 | $1.6M | 0.00% |
18453H106 CLEAR CHANNEL OUTDOOR HLDGS | Increased | $87,646 | $132,834 | 0.00% |
268158201 DYNAVAX TECHNOLOGIES CORP | Reduced | -$86,982 | $1.6M | 0.00% |
00218A105 ASP ISOTOPES INC | Increased | $86,601 | $466,841 | 0.00% |
53815P108 LIVERAMP HLDGS INC | Increased | $85,632 | $1.1M | 0.00% |
01626W101 ALIGHT INC | Sold out | -$85,246 | $0 | 0.00% |
12685JAG0 CABLE ONE INC | Sold out | -$83,663 | $0 | 0.00% |
4468500 ACHIEVE LIFE SCIENCES INC | New | $83,561 | $83,561 | 0.00% |
98980B103 ZIPRECRUITER INC | Reduced | -$82,585 | $613,213 | 0.00% |
81727U303 SENSEONICS HLDGS INC | New | $81,746 | $81,746 | 0.00% |
N62509109 NEWAMSTERDAM PHARMA COMPANY | Increased | $79,680 | $420,960 | 0.00% |
703343AG8 PATRICK INDS INC | Increased | $79,188 | $367,301 | 0.00% |
767292AB1 RIOT PLATFORMS INC | New | $78,854 | $78,854 | 0.00% |
539439109 LLOYDS BANKING GROUP PLC | New | $78,710 | $78,710 | 0.00% |
29772L108 ETON PHARMACEUTICALS INC | Increased | $78,652 | $2.0M | 0.00% |
67059NAH1 NUTANIX INC | Sold out | -$78,259 | $0 | 0.00% |
64081V109 NERDY INC | New | $78,000 | $78,000 | 0.00% |
00123Q104 AGNC INVT CORP | Increased | $77,922 | $1.4M | 0.00% |
92206C771 VANGUARD SCOTTSDALE FDS | Reduced | -$76,650 | $2.4M | 0.00% |
682189105 ON SEMICONDUCTOR CORP | Reduced | -$76,256 | $1.1M | 0.00% |
81642T209 SELLAS LIFE SCIENCES GROUP I | New | $76,154 | $76,154 | 0.00% |
464287150 ISHARES TR | Increased | $73,089 | $3.5M | 0.00% |
46435U556 ISHARES TR | Reduced | -$72,645 | $362,265 | 0.00% |
78464A409 SPDR SERIES TRUST | Increased | $72,422 | $1.1M | 0.00% |
74736LAF6 Q2 HLDGS INC | Sold out | -$70,823 | $0 | 0.00% |
50180M108 LB PHARMACEUTICALS INC | Increased | $70,177 | $277,026 | 0.00% |
13463J101 CAMP4 THERAPEUTICS CORP | New | $69,643 | $69,643 | 0.00% |
20602D101 CONCENTRIX CORP | Reduced | -$67,958 | $287,443 | 0.00% |
23284F105 CYTOMX THERAPEUTICS INC | Reduced | -$67,561 | $101,235 | 0.00% |
92337U302 TON STRATEGY CO | Reduced | -$66,429 | $24,387 | 0.00% |
G6693P114 ROBO.AI INC. | Sold out | -$65,284 | $0 | 0.00% |
47089W104 ALT5 SIGMA CORP | Reduced | -$62,674 | $39,815 | 0.00% |
862945102 STRIVE INC | Increased | $62,491 | $274,241 | 0.00% |
35243J101 FRANKLIN BSP RLTY TR INC | Reduced | -$61,120 | $738,589 | 0.00% |
382550101 GOODYEAR TIRE & RUBR CO | Increased | $60,378 | $303,972 | 0.00% |
Y27183600 GLOBAL SHIP LEASE INC NEW | Increased | $59,835 | $483,096 | 0.00% |
26210CAC8 DROPBOX INC | New | $58,336 | $58,336 | 0.00% |
87990A106 TENAYA THERAPEUTICS INC | Reduced | -$57,872 | $41,434 | 0.00% |
83304AAF3 SNAP INC | Increased | $57,535 | $69,560 | 0.00% |
533900106 LINCOLN ELEC HLDGS INC | Reduced | -$54,938 | $994,506 | 0.00% |
737446AT1 POST HLDGS INC | New | $54,780 | $54,780 | 0.00% |
11777Q209 B2GOLD CORP | New | $54,729 | $54,729 | 0.00% |
62540109 BANK HAWAII CORP | Increased | $54,381 | $1.8M | 0.00% |
74758T303 QUALYS INC | Reduced | -$54,280 | $3.4M | 0.00% |
441593100 HOULIHAN LOKEY INC | Reduced | -$53,522 | $229,409 | 0.00% |
07317Q105 BAYTEX ENERGY CORP | Increased | $53,295 | $193,398 | 0.00% |
92538JAB2 VERTEX INC | Reduced | -$52,981 | $17,094 | 0.00% |
891092108 TORO CO | Increased | $52,920 | $1.7M | 0.00% |
163092109 CHEGG INC | Reduced | -$51,707 | $81,579 | 0.00% |
50202MAB8 LI AUTO INC | New | $51,090 | $51,090 | 0.00% |
00090Q103 ADT INC DEL | Reduced | -$50,168 | $1.7M | 0.00% |
594960304 MICROVISION INC DEL | Sold out | -$49,476 | $0 | 0.00% |
00217D100 AST SPACEMOBILE INC | Increased | $48,963 | $366,854 | 0.00% |
36870H103 GENELUX CORPORATION | New | $47,698 | $47,698 | 0.00% |
87918AAF2 TELADOC HEALTH INC | Sold out | -$46,749 | $0 | 0.00% |
05614L209 BABCOCK & WILCOX ENTERPRISES | Increased | $46,220 | $120,460 | 0.00% |
338307AF8 FIVE9 INC | Sold out | -$45,835 | $0 | 0.00% |
19200A204 GD CULTURE GROUP LTD | New | $44,376 | $44,376 | 0.00% |
359678109 FULL HSE RESORTS INC | Reduced | -$44,222 | $192,365 | 0.00% |
70509VAA8 PEBBLEBROOK HOTEL TR | New | $44,160 | $44,160 | 0.00% |
759916AD1 REPLIGEN CORP | Reduced | -$41,880 | $878,126 | 0.00% |
3881307 ACACIA RESH CORP | Increased | $41,650 | $317,900 | 0.00% |
36467W117 GAMESTOP CORP NEW | New | $40,689 | $40,689 | 0.00% |
927926303 VISTA GOLD CORP | Increased | $40,338 | $94,653 | 0.00% |
753018100 RANI THERAPEUTICS HLDGS INC | New | $40,325 | $40,325 | 0.00% |
205750409 COMSTOCK INC | New | $39,089 | $39,089 | 0.00% |
37954Y715 GLOBAL X FDS | Reduced | -$38,896 | $330,816 | 0.00% |
142038108 CARIBOU BIOSCIENCES INC | Reduced | -$38,680 | $71,296 | 0.00% |
46284V101 IRON MTN INC DEL | Increased | $38,426 | $244,039 | 0.00% |
67577C105 OCUGEN INC | Reduced | -$37,287 | $137,612 | 0.00% |
126349AH2 CSG SYS INTL INC | New | $36,549 | $36,549 | 0.00% |
02927U208 AMERICAN RES CORP | New | $35,759 | $35,759 | 0.00% |
464287184 ISHARES TR | Increased | $35,451 | $411,388 | 0.00% |
76200L309 REZOLUTE INC | New | $35,400 | $35,400 | 0.00% |
922042775 VANGUARD INTL EQUITY INDEX F | Increased | $35,166 | $765,549 | 0.00% |
92347M100 VERITONE INC | Increased | $34,915 | $116,855 | 0.00% |
808524201 SCHWAB STRATEGIC TR | Increased | $34,364 | $1.6M | 0.00% |
9.203E+108 BLACK DIAMOND THERAPEUTICS I | Reduced | -$33,778 | $52,634 | 0.00% |
91688R108 UR-ENERGY INC | Increased | $32,461 | $101,555 | 0.00% |
92189F692 VANECK ETF TRUST | Reduced | -$32,318 | $319,002 | 0.00% |
14316J108 CARLYLE GROUP INC | Reduced | -$32,310 | $531,990 | 0.00% |
413160102 HARMONIC INC | Increased | $32,209 | $577,358 | 0.00% |
G8068L108 SHARKNINJA INC | Increased | $30,625 | $391,650 | 0.00% |
67623C109 OFFICE PPTYS INCOME TR | Sold out | -$29,463 | $0 | 0.00% |
464288828 ISHARES TR | Reduced | -$28,532 | $944,649 | 0.00% |
126633205 CVR PARTNERS LP | Increased | $28,474 | $235,750 | 0.00% |
19249H103 COHERUS ONCOLOGY INC | Increased | $27,145 | $561,170 | 0.00% |
26210CAD6 DROPBOX INC | Reduced | -$27,089 | $50,066 | 0.00% |
868927203 SURF AIR MOBILITY INC | Reduced | -$26,917 | $20,273 | 0.00% |
H1467J104 CHUBB LIMITED | Reduced | -$26,841 | $1.2M | 0.00% |
401617105 GUESS INC | Increased | $26,705 | $11.2M | 0.00% |
G1827P106 CANTOR EQUITY PARTNERS II IN | Reduced | -$26,013 | $2.0M | 0.00% |
59982U200 SUI GROUP HOLDINGS LIMITED | New | $25,384 | $25,384 | 0.00% |
528872302 LEXICON PHARMACEUTICALS INC | Reduced | -$25,080 | $106,410 | 0.00% |
464287507 ISHARES TR | Reduced | -$23,912 | $711,901 | 0.00% |
20451N101 COMPASS MINERALS INTL INC | Increased | $23,193 | $1.0M | 0.00% |
27828N102 EATON VANCE TAX-MANAGED DIVE | Reduced | -$23,094 | $632,622 | 0.00% |
922908744 VANGUARD INDEX FDS | Increased | $22,951 | $687,780 | 0.00% |
759419104 REKOR SYSTEMS INC | Increased | $21,442 | $73,252 | 0.00% |
89214P109 TOWNEBANK PORTSMOUTH VA | Increased | $21,207 | $564,820 | 0.00% |
09257P105 BLACKROCK MUN TARGET TERM TR | Increased | $20,765 | $604,388 | 0.00% |
405024AB6 HAEMONETICS CORP MASS | Increased | $20,715 | $94,796 | 0.00% |
86633R609 DATAVAULT AI INC | New | $19,606 | $19,606 | 0.00% |
74291D104 PROKIDNEY CORP | Reduced | -$19,068 | $138,958 | 0.00% |
G7490F101 RENATUS TACTICAL ACQUIS | Reduced | -$18,689 | $830,873 | 0.00% |
780910105 ROYCE SMALL CAP TRUST INC | Increased | $18,519 | $605,038 | 0.00% |
747324101 PYXIS ONCOLOGY INC | New | $18,400 | $18,400 | 0.00% |
79589L106 SAMSARA INC | Increased | $18,255 | $800,319 | 0.00% |
759937204 RENAISSANCE CAP GREENWICH FD | Reduced | -$17,952 | $343,836 | 0.00% |
12529R107 C4 THERAPEUTICS INC | Reduced | -$17,305 | $67,499 | 0.00% |
786700104 SAGIMET BIOSCIENCES INC | Reduced | -$17,180 | $78,174 | 0.00% |
39959A205 UPEXI INC | New | $17,020 | $17,020 | 0.00% |
464288687 ISHARES TR | Increased | $16,533 | $707,746 | 0.00% |
78464A854 SPDR SERIES TRUST | Increased | $16,027 | $581,327 | 0.00% |
89422GAA5 TRAVERE THERAPEUTICS INC | New | $15,652 | $15,652 | 0.00% |
21044C107 CONSTRUCTION PARTNERS INC | Reduced | -$15,579 | $478,705 | 0.00% |
922417100 VEECO INSTRS INC DEL | Reduced | -$15,557 | $240,329 | 0.00% |
57777K106 MAXCYTE INC | New | $15,500 | $15,500 | 0.00% |
399473AH0 GROUPON INC | Reduced | -$15,306 | $94,641 | 0.00% |
583543301 SOLUNA HOLDINGS INC | New | $14,827 | $14,827 | 0.00% |
B5950S113 MDXHEALTH SA | Reduced | -$14,473 | $39,002 | 0.00% |
97717X701 WISDOMTREE TR | Increased | $14,454 | $288,328 | 0.00% |
29358P101 ENSIGN GROUP INC | Increased | $14,412 | $324,361 | 0.00% |
922908736 VANGUARD INDEX FDS | Increased | $13,824 | $729,387 | 0.00% |
63942X106 NAVITAS SEMICONDUCTOR CORP | Reduced | -$13,605 | $1.2M | 0.00% |
800677106 SANGAMO THERAPEUTICS INC | Reduced | -$13,582 | $22,512 | 0.00% |
921910840 VANGUARD WORLD FD | Increased | $13,238 | $380,742 | 0.00% |
922908769 VANGUARD INDEX FDS | Increased | $12,691 | $459,815 | 0.00% |
12674W109 CABALETTA BIO INC | Reduced | -$12,326 | $98,824 | 0.00% |
00461U105 ACLARIS THERAPEUTICS INC | Increased | $12,216 | $33,116 | 0.00% |
46333XAH1 IRONWOOD PHARMACEUTICALS INC | New | $11,993 | $11,993 | 0.00% |
26441CBY0 DUKE ENERGY CORP NEW | Increased | $11,879 | $432,233 | 0.00% |
76680RAH0 RINGCENTRAL INC | New | $11,676 | $11,676 | 0.00% |
686688102 ORMAT TECHNOLOGIES INC | Reduced | -$11,272 | $834,380 | 0.00% |
464287804 ISHARES TR | Reduced | -$11,113 | $248,287 | 0.00% |
76680V108 RING ENERGY INC | Increased | $10,923 | $32,069 | 0.00% |
303250104 FAIR ISAAC CORP | Increased | $10,539 | $1.6M | 0.00% |
921946406 VANGUARD WHITEHALL FDS | Increased | $9,397 | $386,277 | 0.00% |
09225M101 BLACK STONE MINERALS L P | Increased | $9,360 | $829,296 | 0.00% |
M2682V108 CYBERARK SOFTWARE LTD | Increased | $8,822 | $521,444 | 0.00% |
28474P706 ELECTRA BATTERY MATERIALS CO | Reduced | -$8,265 | $16,156 | 0.00% |
98423FAB5 XOMETRY INC | Increased | $7,645 | $196,321 | 0.00% |
47103U753 JANUS DETROIT STR TR | Reduced | -$7,550 | $766,205 | 0.00% |
45569U101 INDIE SEMICONDUCTOR INC | Reduced | -$7,234 | $47,288 | 0.00% |
231561101 CURTISS WRIGHT CORP | Increased | $6,886 | $347,852 | 0.00% |
38268T103 GOPRO INC | Increased | $6,838 | $33,550 | 0.00% |
00777X496 ADVISOR MANAGED PORTFOLIOS | Reduced | -$6,748 | $991,903 | 0.00% |
56600D107 MARAVAI LIFESCIENCES HLDGS I | Increased | $6,460 | $55,250 | 0.00% |
53566P109 LINEAGE CELL THERAPEUTICS IN | Reduced | -$6,438 | $98,680 | 0.00% |
69352PAS2 PPL CAP FDG INC | Increased | $6,214 | $71,447 | 0.00% |
163072AA9 CHEESECAKE FACTORY INC | Reduced | -$5,910 | $25,610 | 0.00% |
640979100 NEUMORA THERAPEUTICS INC. | Reduced | -$5,569 | $79,243 | 0.00% |
852234103 BLOCK INC | Reduced | -$5,551 | $519,418 | 0.00% |
04247X102 ARMSTRONG WORLD INDS INC NEW | Reduced | -$5,210 | $218,045 | 0.00% |
363225202 GALECTIN THERAPEUTICS INC | Reduced | -$4,896 | $68,370 | 0.00% |
222795502 COUSINS PPTYS INC | Reduced | -$4,852 | $1.0M | 0.00% |
921910733 VANGUARD WORLD FD | Increased | $4,592 | $1.2M | 0.00% |
532275104 LIGHTWAVE LOGIC INC | Reduced | -$3,880 | $125,599 | 0.00% |
06760L100 BARINGS GLOBAL SHORT DURATIO | Reduced | -$3,776 | $162,033 | 0.00% |
78468R408 SPDR SERIES TRUST | Reduced | -$3,649 | $329,970 | 0.00% |
45245EAJ8 IMAX CORP | Increased | $3,492 | $67,417 | 0.00% |
47233W109 JEFFERIES FINL GROUP INC | Increased | $3,231 | $950,186 | 0.00% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Reduced | -$3,087 | $292,843 | 0.00% |
477839AB0 JBT MAREL CORPORATION | Increased | $2,905 | $85,698 | 0.00% |
G4569C127 HIGHVIEW MERGER CORP | Increased | $2,875 | $2.9M | 0.00% |
298736AL3 EURONET WORLDWIDE INC | Reduced | -$2,716 | $68,853 | 0.00% |
248356107 DENISON MINES CORP | Increased | $2,554 | $38,304 | 0.00% |
698884AC7 PAR TECHNOLOGY CORP | Reduced | -$2,227 | $48,803 | 0.00% |
464287341 ISHARES TR | Increased | $1,507 | $351,038 | 0.00% |
464287499 ISHARES TR | Reduced | -$1,327 | $456,320 | 0.00% |
47074LAB1 JAMF HLDG CORP | Increased | $720 | $23,520 | 0.00% |
337932AR8 FIRSTENERGY CORP | Reduced | -$603 | $56,791 | 0.00% |
374163103 GERON CORP | Reduced | -$500 | $13,200 | 0.00% |
87283Q883 T ROWE PRICE ETF INC | Reduced | -$326 | $329,964 | 0.00% |
48123VAE2 ZIFF DAVIS INC | Increased | $200 | $15,560 | 0.00% |