JG
Jefferies Group disclosed sold out in VICI PPTYS INC
Jefferies Group filed a 13F change in VICI PPTYS INC (925652109) on 2026-05-07, covering period end 2026-03-31.
Action
Sold out
Capital
$0 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
1870 changes from Jefferies Group, filed 2026-05-07 for period end 2026-03-31.
$14.6B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
78463V107 SPDR GOLD TR | Increased | $1.9B | $3.5B | 13.03% |
78462F103 STATE STR SPDR S&P 500 ETF T | Reduced | -$979.6M | $1.1B | 6.71% |
02079K107 ALPHABET INC | Reduced | -$461.4M | $20.5M | 3.16% |
67066G104 NVIDIA CORPORATION | Reduced | -$453.1M | $130.6M | 3.10% |
Q4982L109 IREN LIMITED | Reduced | -$447.8M | $166.6M | 3.07% |
464287655 ISHARES TR | Reduced | -$338.9M | $234.5M | 2.32% |
172967424 CITIGROUP INC | Reduced | -$301.3M | $16.5M | 2.06% |
02079K305 ALPHABET INC | Reduced | -$177.0M | $24.4M | 1.21% |
171757206 CIDARA THERAPEUTICS INC | Sold out | -$169.3M | $0 | 1.16% |
457669307 INSMED INC | Reduced | -$161.7M | $16.9M | 1.11% |
37833100 APPLE INC | Reduced | -$142.6M | $74.1M | 0.98% |
742718109 PROCTER & GAMBLE CO | Reduced | -$138.7M | $4.3M | 0.95% |
G25508105 CRH PLC | Reduced | -$138.1M | $1.3M | 0.95% |
4.609E+107 INVESCO QQQ TR | Increased | $130.2M | $551.2M | 0.89% |
594918104 MICROSOFT CORP | Reduced | -$128.5M | $4.4M | 0.88% |
46625H100 JPMORGAN CHASE & CO | Reduced | -$125.8M | $39.0M | 0.86% |
595112103 MICRON TECHNOLOGY INC | Reduced | -$114.9M | $14.3M | 0.79% |
15118V207 CELSIUS HLDGS INC | Reduced | -$103.7M | $620,900 | 0.71% |
26884L109 EQT CORP | Reduced | -$99.5M | $7.3M | 0.68% |
78464A714 SPDR SERIES TRUST | New | $99.0M | $99.0M | 0.68% |
76155X100 REVOLUTION MEDICINES INC | Reduced | -$90.7M | $242,153 | 0.62% |
G7997R103 SEAGATE TECHNOLOGY HLDNGS PL | Reduced | -$89.2M | $4.7M | 0.61% |
200340107 COMERICA INC | Sold out | -$87.5M | $0 | 0.60% |
92840M102 VISTRA CORP | Reduced | -$81.5M | $9.7M | 0.56% |
11135F101 BROADCOM INC | Increased | $80.8M | $106.0M | 0.55% |
78464A870 SPDR SERIES TRUST | Increased | $79.9M | $298.9M | 0.55% |
23135106 AMAZON COM INC | Reduced | -$76.2M | $167.7M | 0.52% |
G76279101 ROIVANT SCIENCES LTD | Reduced | -$76.1M | $201,268 | 0.52% |
464287234 ISHARES TR | Increased | $72.0M | $80.0M | 0.49% |
925652109 VICI PPTYS INC | Sold out | -$71.0M | $0 | 0.49% |
92343V104 VERIZON COMMUNICATIONS INC | Reduced | -$69.9M | $12.6M | 0.48% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$69.5M | $6.2M | 0.48% |
780087102 ROYAL BK CDA | Sold out | -$68.7M | $0 | 0.47% |
G51502105 JOHNSON CONTROLS INTERNATION | Increased | $68.4M | $68.7M | 0.47% |
384747101 GRAIL INC | New | $67.6M | $67.6M | 0.46% |
32654105 ANALOG DEVICES INC | Increased | $67.1M | $68.2M | 0.46% |
53015103 AUTOMATIC DATA PROCESSING IN | Increased | $66.5M | $79.7M | 0.46% |
464288513 ISHARES TR | Increased | $66.1M | $66.5M | 0.45% |
84670702 BERKSHIRE HATHAWAY INC DEL | Reduced | -$64.3M | $27.2M | 0.44% |
166764100 CHEVRON CORPORATION | Reduced | -$61.9M | $12.4M | 0.42% |
63671101 BANK MONTREAL MEDIUM | Reduced | -$61.2M | $1.0M | 0.42% |
874039100 TAIWAN SEMICONDUCTOR MANUFAC | Reduced | -$61.0M | $5.4M | 0.42% |
00370M103 ABIVAX SA | Reduced | -$60.5M | $1.1M | 0.41% |
969457100 WILLIAMS COS INC | Increased | $59.2M | $67.0M | 0.41% |
81369Y605 SELECT SECTOR SPDR TR | Increased | $59.0M | $73.6M | 0.40% |
949746101 WELLS FARGO & CO | Reduced | -$57.7M | $2.5M | 0.39% |
336433107 FIRST SOLAR INC | Reduced | -$56.2M | $865,182 | 0.39% |
30231G102 EXXON MOBIL CORP | Reduced | -$55.9M | $44.5M | 0.38% |
57636Q104 MASTERCARD INCORPORATED | Increased | $53.7M | $115.8M | 0.37% |
M9T951109 ZIM INTEGRATED SHIPPING SERV | Reduced | -$52.5M | $8.1M | 0.36% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Reduced | -$51.4M | $1.4M | 0.35% |
93712107 BLOOM ENERGY CORP | Reduced | -$51.0M | $3.1M | 0.35% |
314911108 FERMI INC | Reduced | -$50.4M | $156,454 | 0.35% |
11271J107 BROOKFIELD CORP | Reduced | -$50.2M | $1.2M | 0.34% |
74340W103 PROLOGIS INC. | Increased | $50.1M | $50.6M | 0.34% |
199908104 COMFORT SYS USA INC | Reduced | -$50.1M | $2.3M | 0.34% |
00653Q102 ADAPTHEALTH CORP | Reduced | -$49.6M | $28.1M | 0.34% |
713448108 PEPSICO INC | Reduced | -$49.2M | $1.8M | 0.34% |
05722G100 BAKER HUGHES COMPANY | Reduced | -$48.9M | $11.0M | 0.33% |
G0176J109 ALLEGION PLC | New | $48.7M | $48.7M | 0.33% |
69351T106 PPL CORP | Increased | $47.0M | $56.3M | 0.32% |
88160R101 TESLA INC | Reduced | -$45.7M | $39.0M | 0.31% |
833445109 SNOWFLAKE INC | Reduced | -$45.0M | $1.2M | 0.31% |
438516106 HONEYWELL INTL INC | Reduced | -$44.1M | $30.5M | 0.30% |
532457108 ELI LILLY & CO | Reduced | -$43.7M | $21.2M | 0.30% |
876030107 TAPESTRY INC | Increased | $43.2M | $53.3M | 0.30% |
G0403H108 AON PLC | Reduced | -$43.1M | $324,071 | 0.30% |
808513105 SCHWAB CHARLES CORP | Reduced | -$40.9M | $3.9M | 0.28% |
92206C813 VANGUARD SCOTTSDALE FDS | Reduced | -$40.5M | $612,261 | 0.28% |
146869102 CARVANA CO | Reduced | -$40.4M | $4.6M | 0.28% |
254687106 DISNEY WALT CO | Reduced | -$40.4M | $775,345 | 0.28% |
38222105 APPLIED MATLS INC | Increased | $39.8M | $44.6M | 0.27% |
92189F106 VANECK ETF TRUST | Increased | $39.7M | $50.9M | 0.27% |
922908553 VANGUARD INDEX FDS | Increased | $39.3M | $71.1M | 0.27% |
72348N109 PINNACLE FINL PARTNERS INC | New | $37.6M | $37.6M | 0.26% |
Y7542C130 SCORPIO TANKERS INC | Reduced | -$37.4M | $11.3M | 0.26% |
478160104 JOHNSON & JOHNSON | Reduced | -$37.1M | $18.2M | 0.25% |
00404A109 ACADIA HEALTHCARE COMPANY IN | Increased | $36.5M | $84.5M | 0.25% |
806857108 SLB LIMITED | Reduced | -$35.8M | $18.1M | 0.25% |
97023105 BOEING CO | Reduced | -$35.7M | $4.5M | 0.24% |
32095101 AMPHENOL CORP | Increased | $35.4M | $67.1M | 0.24% |
45257U108 IMMUNOME INC | Reduced | -$35.2M | $50.8M | 0.24% |
580135101 MCDONALDS CORP | Reduced | -$33.7M | $2.3M | 0.23% |
69366J200 PTC THERAPEUTICS INC | Reduced | -$33.7M | $92.3M | 0.23% |
437076102 HOME DEPOT INC | Reduced | -$33.6M | $42.5M | 0.23% |
09260D107 BLACKSTONE INC | Sold out | -$33.6M | $0 | 0.23% |
617446448 MORGAN STANLEY | Reduced | -$33.4M | $4.2M | 0.23% |
6.529E+105 NEXTPOWER INC | Reduced | -$33.4M | $32.0M | 0.23% |
482480100 KLA CORP | Reduced | -$33.0M | $1.7M | 0.23% |
G50871105 JAZZ PHARMACEUTICALS PLC | Increased | $32.6M | $33.2M | 0.22% |
22160K105 COSTCO WHOLESALE CORPORATION | Reduced | -$32.6M | $19.3M | 0.22% |
872590104 T-MOBILE US INC | Reduced | -$32.5M | $2.0M | 0.22% |
149123101 CATERPILLAR INC | Increased | $32.2M | $66.8M | 0.22% |
30303M102 META PLATFORMS INC | Reduced | -$31.7M | $103.0M | 0.22% |
539830109 LOCKHEED MARTIN CORP | Increased | $30.8M | $32.3M | 0.21% |
65339F101 NEXTERA ENERGY INC | Reduced | -$30.4M | $39.0M | 0.21% |
922908363 VANGUARD INDEX FDS | Reduced | -$30.0M | $52.4M | 0.21% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$29.0M | $879,379 | 0.20% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$28.7M | $340,418 | 0.20% |
743312100 PROGRESS SOFTWARE CORP | Reduced | -$28.6M | $6.5M | 0.20% |
G54950103 LINDE PLC | Reduced | -$28.6M | $7.4M | 0.20% |
235851102 DANAHER CORP DEL | Reduced | -$28.0M | $437,233 | 0.19% |
L8681T102 SPOTIFY TECHNOLOGY S A | Reduced | -$27.6M | $277,369 | 0.19% |
7.5513E+105 RTX CORPORATION | Increased | $27.5M | $42.3M | 0.19% |
631103108 NASDAQ INC | Reduced | -$27.3M | $8.7M | 0.19% |
87422Q109 TALEN ENERGY CORP | Reduced | -$26.9M | $1.6M | 0.18% |
194162103 COLGATE PALMOLIVE CO | Reduced | -$26.8M | $2.7M | 0.18% |
20030N101 COMCAST CORP NEW | Reduced | -$26.8M | $4.9M | 0.18% |
78464A698 SPDR SERIES TRUST | Reduced | -$25.7M | $32.0M | 0.18% |
25746U109 DOMINION ENERGY INC | Sold out | -$25.0M | $0 | 0.17% |
464287440 ISHARES TR | New | $25.0M | $25.0M | 0.17% |
090043AF7 BILL HOLDINGS INC | Increased | $24.7M | $28.6M | 0.17% |
46438F101 ISHARES BITCOIN TRUST ETF | Reduced | -$24.6M | $8.6M | 0.17% |
92826C839 VISA INC | Reduced | -$24.4M | $775,601 | 0.17% |
156431108 CENTURY ALUM CO | Increased | $24.2M | $28.4M | 0.17% |
25179M103 DEVON ENERGY CORP NEW | Increased | $23.9M | $49.7M | 0.16% |
49177J102 KENVUE INC | Increased | $23.4M | $24.1M | 0.16% |
693718108 PACCAR INC | Reduced | -$22.8M | $887,272 | 0.16% |
113004105 BROOKFIELD ASSET MANAGMT LTD | Reduced | -$22.7M | $203,403 | 0.16% |
09290D101 BLACKROCK INC | Increased | $22.3M | $25.4M | 0.15% |
733174700 POPULAR INC | Increased | $21.9M | $23.2M | 0.15% |
110122108 BRISTOL-MYERS SQUIBB CO | Reduced | -$21.8M | $8.2M | 0.15% |
00287Y109 ABBVIE INC | Increased | $21.7M | $45.3M | 0.15% |
172908105 CINTAS CORP | Increased | $21.6M | $22.7M | 0.15% |
N53745100 LYONDELLBASELL INDUSTRIES N | Sold out | -$21.3M | $0 | 0.15% |
H11356104 BUNGE GLOBAL SA | Sold out | -$21.1M | $0 | 0.14% |
36168Q104 GFL ENVIRONMENTAL INC | Reduced | -$20.9M | $23.4M | 0.14% |
98139A105 WORKIVA INC | Reduced | -$20.8M | $5.2M | 0.14% |
46138G508 INVESCO EXCH TRADED FD TR II | New | $20.6M | $20.6M | 0.14% |
40131M109 GUARDANT HEALTH INC | Reduced | -$20.5M | $4.6M | 0.14% |
922908629 VANGUARD INDEX FDS | New | $20.1M | $20.1M | 0.14% |
42824C109 HEWLETT PACKARD ENTERPRISE C | New | $19.9M | $19.9M | 0.14% |
00214Q302 ARK ETF TR | New | $19.8M | $19.8M | 0.14% |
68389X105 ORACLE CORP | Increased | $19.8M | $38.4M | 0.14% |
55261F104 M & T BK CORP | Reduced | -$19.6M | $973,238 | 0.13% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$19.6M | $1.3M | 0.13% |
92936U109 WP CAREY INC | Increased | $19.2M | $19.5M | 0.13% |
00288U106 ABCELLERA BIOLOGICS INC | New | $19.1M | $19.1M | 0.13% |
N97284108 NEBIUS GROUP N.V. | Reduced | -$18.9M | $337,220 | 0.13% |
143658300 CARNIVAL CORP | Reduced | -$18.7M | $1.6M | 0.13% |
68902V107 OTIS WORLDWIDE CORP | Increased | $18.3M | $18.6M | 0.12% |
89832Q109 TRUIST FINL CORP | Reduced | -$18.2M | $1.9M | 0.12% |
464287465 ISHARES TR | Increased | $18.1M | $19.2M | 0.12% |
H8817H100 TRANSOCEAN LTD | Reduced | -$18.1M | $991,530 | 0.12% |
00510N102 TIC SOLUTIONS INC | Reduced | -$17.6M | $32.9M | 0.12% |
G4766E116 INDIVIOR PLC | Sold out | -$17.5M | $0 | 0.12% |
56501R106 MANULIFE FINL CORP | Sold out | -$17.5M | $0 | 0.12% |
733245104 PORCH GROUP INC | Increased | $17.3M | $17.6M | 0.12% |
61174X109 MONSTER BEVERAGE CORP NEW | Sold out | -$17.1M | $0 | 0.12% |
252828108 DIANTHUS THERAPEUTICS INC | New | $17.0M | $17.0M | 0.12% |
21874A106 CORE SCIENTIFIC INC NEW | Increased | $16.8M | $35.3M | 0.12% |
3.073E+108 CENCORA INC | Increased | $16.6M | $57.0M | 0.11% |
36828A101 GE VERNOVA INC | Reduced | -$16.4M | $10.5M | 0.11% |
81369Y209 SELECT SECTOR SPDR TR | Increased | $16.4M | $18.2M | 0.11% |
717081103 PFIZER INC | Reduced | -$16.2M | $25.9M | 0.11% |
464287515 ISHARES TR | Increased | $16.2M | $16.5M | 0.11% |
629377508 NRG ENERGY INC | Sold out | -$16.1M | $0 | 0.11% |
285512109 ELECTRONIC ARTS INC | Sold out | -$16.1M | $0 | 0.11% |
911363109 UNITED RENTALS INC | Reduced | -$16.0M | $6.7M | 0.11% |
565788AF3 MARA HOLDINGS INC | Reduced | -$15.9M | $1.0M | 0.11% |
780259305 SHELL PLC | Reduced | -$15.7M | $2.6M | 0.11% |
71424F105 PERMIAN RESOURCES CORP | New | $15.5M | $15.5M | 0.11% |
12653C108 CNX RES CORP | Reduced | -$15.5M | $265,070 | 0.11% |
45579U109 INDIVIOR PHARMACEUTICALS INC | New | $15.5M | $15.5M | 0.11% |
69318G106 PBF ENERGY INC | Reduced | -$15.4M | $1.7M | 0.11% |
303250104 FAIR ISAAC CORP | Increased | $15.3M | $16.9M | 0.10% |
18915M107 CLOUDFLARE INC | Increased | $15.3M | $22.8M | 0.10% |
452308109 ILLINOIS TOOL WKS INC | Reduced | -$15.3M | $7.2M | 0.10% |
36752103 ELEVANCE HEALTH INC FORMERLY | Increased | $15.2M | $42.6M | 0.10% |
55939A107 MAGNERA CORP | Sold out | -$15.1M | $0 | 0.10% |
03674X106 ANTERO RESOURCES CORP | Reduced | -$15.0M | $256,592 | 0.10% |
526107107 LENNOX INTL INC | Reduced | -$14.9M | $510,543 | 0.10% |
103304101 BOYD GAMING CORP | Reduced | -$14.9M | $697,955 | 0.10% |
G6683N103 NU HLDGS LTD | Sold out | -$14.7M | $0 | 0.10% |
19247G107 COHERENT CORP | Increased | $14.7M | $15.8M | 0.10% |
90138A103 VNET GROUP INC | Reduced | -$14.5M | $2.2M | 0.10% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Reduced | -$14.5M | $13.0M | 0.10% |
49845K101 KLAVIYO INC | Reduced | -$14.5M | $278,375 | 0.10% |
546347105 LOUISIANA PAC CORP | Sold out | -$14.5M | $0 | 0.10% |
40131MAD1 GUARDANT HEALTH INC | Increased | $14.5M | $14.9M | 0.10% |
571903202 MARRIOTT INTL INC NEW | Reduced | -$14.4M | $3.0M | 0.10% |
23284F105 CYTOMX THERAPEUTICS INC. | Increased | $14.3M | $14.4M | 0.10% |
81369Y506 SELECT SECTOR SPDR TR | Reduced | -$14.2M | $197.0M | 0.10% |
464288257 ISHARES TR | New | $14.1M | $14.1M | 0.10% |
743315103 PROGRESSIVE CORP | Reduced | -$14.0M | $3.5M | 0.10% |
48251W104 KKR & CO INC | Sold out | -$13.9M | $0 | 0.09% |
69331C108 PG&E CORP | Reduced | -$13.8M | $787,312 | 0.09% |
98389B100 XCEL ENERGY INC | Reduced | -$13.7M | $3.4M | 0.09% |
G17977110 BURFORD CAPITAL LIMITED | Reduced | -$13.7M | $9.6M | 0.09% |
29250N105 ENBRIDGE INC | Increased | $13.5M | $14.3M | 0.09% |
903731107 UL SOLUTIONS INC | Reduced | -$13.5M | $1.7M | 0.09% |
559663109 MAGNOLIA OIL & GAS CORP | Sold out | -$13.5M | $0 | 0.09% |
60471A101 MIRION TECHNOLOGIES INC | Sold out | -$13.3M | $0 | 0.09% |
64110D104 NETAPP INC | Reduced | -$13.3M | $1.6M | 0.09% |
83406F102 SOFI TECHNOLOGIES INC | Increased | $13.1M | $27.3M | 0.09% |
72352L106 PINTEREST INC | Sold out | -$12.8M | $0 | 0.09% |
21036P108 CONSTELLATION BRANDS INC | Reduced | -$12.8M | $1.8M | 0.09% |
04010L103 ARES CAPITAL CORP | Increased | $12.8M | $14.4M | 0.09% |
58933Y105 MERCK & CO INC | Reduced | -$12.7M | $45.0M | 0.09% |
30161Q104 EXELIXIS INC | Reduced | -$12.6M | $2.4M | 0.09% |
12769G100 CAESARS ENTERTAINMENT INC NE | Reduced | -$12.6M | $2.5M | 0.09% |
457730109 INSPIRE MED SYS INC | Reduced | -$12.6M | $15.8M | 0.09% |
758849103 REGENCY CTRS CORP | Sold out | -$12.6M | $0 | 0.09% |
02081G201 ALPHATEC HLDGS INC | Sold out | -$12.5M | $0 | 0.09% |
48123VAH5 ZIFF DAVIS INC | Increased | $12.4M | $12.5M | 0.08% |
15687V109 CERTARA INC | Increased | $12.4M | $39.1M | 0.08% |
17275R102 CISCO SYS INC | Reduced | -$12.3M | $4.0M | 0.08% |
45168D104 IDEXX LABS INC | Reduced | -$12.3M | $1.3M | 0.08% |
60505104 BANK AMERICA CORP | Increased | $12.2M | $61.8M | 0.08% |
12503M108 CBOE GLOBAL MKTS INC | Reduced | -$12.2M | $631,283 | 0.08% |
87256C101 TKO GROUP HOLDINGS INC | Reduced | -$12.1M | $4.9M | 0.08% |
25278X109 DIAMONDBACK ENERGY INC | Reduced | -$12.0M | $23.8M | 0.08% |
67059NAK4 NUTANIX INC | Increased | $12.0M | $13.9M | 0.08% |
M96088105 UROGEN PHARMA LTD | Reduced | -$12.0M | $39.5M | 0.08% |
Y2573F102 FLEXTRONICS INTL LTD | Increased | $11.9M | $14.8M | 0.08% |
55336V100 MPLX LP | Reduced | -$11.8M | $685,924 | 0.08% |
910047109 UNITED AIRLS HLDGS INC | Reduced | -$11.7M | $1.9M | 0.08% |
30063P105 EXACT SCIENCES CORP | Sold out | -$11.6M | $0 | 0.08% |
08265TAB5 BENTLEY SYS INC | Sold out | -$11.5M | $0 | 0.08% |
31428X106 FEDEX CORP | Increased | $11.4M | $12.2M | 0.08% |
902252AB1 TYLER TEX INDPT SCH DIST | Sold out | -$11.4M | $0 | 0.08% |
78464A755 SPDR SERIES TRUST | New | $11.3M | $11.3M | 0.08% |
92537N108 VERTIV HOLDINGS CO | Reduced | -$11.3M | $784,816 | 0.08% |
401617105 GUESS INC | Sold out | -$11.2M | $0 | 0.08% |
09857L108 BOOKING HOLDINGS INC | Increased | $11.2M | $17.0M | 0.08% |
72346Q104 PINNACLE FINL PARTNERS INC | Sold out | -$11.0M | $0 | 0.08% |
7903107 ADVANCED MICRO DEVICES INC | Reduced | -$11.0M | $55.0M | 0.08% |
14149Y108 CARDINAL HEALTH INC | Reduced | -$11.0M | $5.2M | 0.08% |
38169207 APPLIED DIGITAL CORP | New | $10.9M | $10.9M | 0.07% |
55405Y100 MACOM TECH SOLUTIONS HLDGS I | Reduced | -$10.8M | $4.1M | 0.07% |
G8267P108 SMURFIT WESTROCK PLC | Sold out | -$10.7M | $0 | 0.07% |
637417106 NNN REIT INC | Reduced | -$10.7M | $22.8M | 0.07% |
97785W106 WOLFSPEED INC | Sold out | -$10.7M | $0 | 0.07% |
90400D108 ULTRAGENYX PHARMACEUTICAL IN | Reduced | -$10.6M | $324,474 | 0.07% |
472145AH4 JAZZ INVESTMENTS I LTD | Reduced | -$10.6M | $9.6M | 0.07% |
03990B101 ARES MANAGEMENT CORPORATION | Reduced | -$10.5M | $33.9M | 0.07% |
23954D109 DAY ONE BIOPHARMACEUTICALS I | Sold out | -$10.5M | $0 | 0.07% |
69608A108 PALANTIR TECHNOLOGIES INC | Increased | $10.4M | $38.4M | 0.07% |
26441C204 DUKE ENERGY CORP NEW | Reduced | -$10.3M | $13.2M | 0.07% |
674599105 OCCIDENTAL PETE CORP | Reduced | -$10.3M | $1.4M | 0.07% |
92338C103 VERALTO CORP | Sold out | -$10.2M | $0 | 0.07% |
375558103 GILEAD SCIENCES INC | Reduced | -$10.2M | $13.3M | 0.07% |
57667L107 MATCH GROUP INC NEW | Reduced | -$10.1M | $228,728 | 0.07% |
03676C100 ANTERIX INC | Sold out | -$9.9M | $0 | 0.07% |
85208T107 SPRINKLR INC | Reduced | -$9.8M | $33.7M | 0.07% |
46137V357 INVESCO EXCHANGE TRADED FD T | Increased | $9.7M | $74.6M | 0.07% |
G9456A100 GOLAR LNG LTD | Reduced | -$9.6M | $2.2M | 0.07% |
F92124100 TOTALENERGIES SE | Increased | $9.5M | $64.5M | 0.07% |
464287242 ISHARES TR | Sold out | -$9.4M | $0 | 0.06% |
882508104 TEXAS INSTRS INC | Reduced | -$9.4M | $5.0M | 0.06% |
29273V100 ENERGY TRANSFER L P | New | $9.4M | $9.4M | 0.06% |
64110L106 NETFLIX INC. | Increased | $9.3M | $34.5M | 0.06% |
9066101 AIRBNB INC | Increased | $9.3M | $12.3M | 0.06% |
91680MAD9 UPSTART HLDGS INC | Sold out | -$9.2M | $0 | 0.06% |
91913Y100 VALERO ENERGY CORP | Reduced | -$9.2M | $3.5M | 0.06% |
10806X102 BRIDGEBIO PHARMA INC | Reduced | -$9.2M | $6.1M | 0.06% |
731068102 POLARIS INC | Reduced | -$9.1M | $1.6M | 0.06% |
364760108 GAP INC | Increased | $9.1M | $9.9M | 0.06% |
D18190898 DEUTSCHE BANK A G | Sold out | -$9.1M | $0 | 0.06% |
97650W108 WINTRUST FINL CORP | Reduced | -$9.1M | $368,885 | 0.06% |
883203101 TEXTRON INC | Reduced | -$9.1M | $9.5M | 0.06% |
13321L108 CAMECO CORP | New | $9.0M | $9.0M | 0.06% |
834203309 SOLENO THERAPEUTICS INC | Sold out | -$9.0M | $0 | 0.06% |
92189F676 VANECK ETF TRUST | Increased | $8.9M | $12.4M | 0.06% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$8.9M | $2.8M | 0.06% |
9158106 AIR PRODUCTS AND CHEMICALS I | Reduced | -$8.9M | $2.5M | 0.06% |
7.4762E+106 QUANTA SVCS INC | Increased | $8.9M | $10.9M | 0.06% |
315616102 F5 INC | Sold out | -$8.8M | $0 | 0.06% |
16411R208 CHENIERE ENERGY INC | Increased | $8.8M | $13.7M | 0.06% |
G29183103 EATON CORP PLC | Increased | $8.7M | $9.2M | 0.06% |
21037T109 CONSTELLATION ENERGY CORP | Reduced | -$8.7M | $13.9M | 0.06% |
565788AH9 MARA HOLDINGS INC | Sold out | -$8.7M | $0 | 0.06% |
29430C102 VESTIS CORPORATION | Increased | $8.6M | $17.0M | 0.06% |
03879J100 ARBUTUS BIOPHARMA CORP | New | $8.5M | $8.5M | 0.06% |
594972AN1 STRATEGY INC | Reduced | -$8.4M | $895,804 | 0.06% |
256677105 DOLLAR GEN CORP | Increased | $8.3M | $9.2M | 0.06% |
G87052109 TE CONNECTIVITY PLC | Sold out | -$8.3M | $0 | 0.06% |
654902204 NOKIA CORP | New | $8.2M | $8.2M | 0.06% |
N5505D105 MAGNUM ICE CREAM CO NV | Sold out | -$8.2M | $0 | 0.06% |
165167735 EXPAND ENERGY CORPORATION | Reduced | -$8.2M | $3.1M | 0.06% |
576323109 MASTEC INC | Reduced | -$8.2M | $12.8M | 0.06% |
2824100 ABBOTT LABORATORIES | Increased | $8.2M | $15.7M | 0.06% |
01625V104 ALIGNMENT HEALTHCARE INC | Reduced | -$8.1M | $423,338 | 0.06% |
867224107 SUNCOR ENERGY INC NEW | New | $8.1M | $8.1M | 0.06% |
866796105 SUN LIFE FINANCIAL INC. | Sold out | -$8.0M | $0 | 0.06% |
03753U106 APELLIS PHARMACEUTICALS INC | Increased | $8.0M | $8.8M | 0.05% |
369550108 GENERAL DYNAMICS CORP | Sold out | -$7.9M | $0 | 0.05% |
76954A103 RIVIAN AUTOMOTIVE INC | Reduced | -$7.9M | $4.5M | 0.05% |
47215P106 JD.COM INC | Sold out | -$7.9M | $0 | 0.05% |
775711104 ROLLINS INC | Reduced | -$7.9M | $6.5M | 0.05% |
682680103 ONEOK INC NEW | Reduced | -$7.7M | $23.0M | 0.05% |
126650100 CVS HEALTH CORP | Reduced | -$7.7M | $1.6M | 0.05% |
46434G103 ISHARES INC | New | $7.6M | $7.6M | 0.05% |
86800U302 SUPER MICRO COMPUTER INC | Reduced | -$7.6M | $1.6M | 0.05% |
337932107 FIRSTENERGY CORP | Sold out | -$7.6M | $0 | 0.05% |
06417N103 BANK OZK LITTLE ROCK ARK | Sold out | -$7.6M | $0 | 0.05% |
446150104 HUNTINGTON BANCSHARES INC | Reduced | -$7.6M | $657,300 | 0.05% |
642045108 ATLAS ENERGY SOLUTIONS INC | Sold out | -$7.6M | $0 | 0.05% |
592688105 METTLER TOLEDO INTERNATIONAL | Reduced | -$7.5M | $2.1M | 0.05% |
78467X109 STATE STR SPDR DOW JONES IND | Reduced | -$7.5M | $4.0M | 0.05% |
701094104 PARKER-HANNIFIN CORP | Increased | $7.5M | $18.9M | 0.05% |
H42097107 UBS GROUP AG | Reduced | -$7.4M | $2.4M | 0.05% |
02156V109 OKLO INC | Reduced | -$7.4M | $5.7M | 0.05% |
651639106 NEWMONT CORP | Reduced | -$7.3M | $1.3M | 0.05% |
460146103 INTERNATIONAL PAPER CO | Sold out | -$7.3M | $0 | 0.05% |
78464A375 SPDR SERIES TRUST | Sold out | -$7.3M | $0 | 0.05% |
25816109 AMERICAN EXPRESS CO | Increased | $7.2M | $11.9M | 0.05% |
29082K105 EMBECTA CORP | Reduced | -$7.2M | $20.8M | 0.05% |
462222AF7 IONIS PHARMACEUTICALS INC | Reduced | -$7.1M | $1.4M | 0.05% |
77311W101 ROCKET COS INC | Reduced | -$7.0M | $363,603 | 0.05% |
49338L103 KEYSIGHT TECHNOLOGIES INC | Reduced | -$6.9M | $2.8M | 0.05% |
81369Y886 SELECT SECTOR SPDR TR | Increased | $6.9M | $17.3M | 0.05% |
218937100 CORE NATURAL RESOURCES INC | Increased | $6.9M | $8.8M | 0.05% |
68170A108 OMADA HEALTH INC | Reduced | -$6.8M | $10.2M | 0.05% |
21871X109 COREBRIDGE FINL INC | New | $6.8M | $6.8M | 0.05% |
04911A107 ATLANTIC UN BANKSHARES CORP | Sold out | -$6.7M | $0 | 0.05% |
H50430232 LOGITECH INTL S A | Sold out | -$6.7M | $0 | 0.05% |
G66721104 NORWEGIAN CRUISE LINE HLDGS | Increased | $6.6M | $11.1M | 0.05% |
464287739 ISHARES TR | New | $6.6M | $6.6M | 0.05% |
17253J106 CIPHER DIGITAL INC | New | $6.6M | $6.6M | 0.05% |
29444U700 EQUINIX INC | Increased | $6.6M | $8.1M | 0.04% |
G0450A105 ARCH CAP GROUP LTD | Sold out | -$6.5M | $0 | 0.04% |
565788106 MARA HOLDINGS INC | Reduced | -$6.5M | $7.3M | 0.04% |
674215207 CHORD ENERGY CORPORATION | Sold out | -$6.5M | $0 | 0.04% |
267475101 DYCOM INDS INC | Sold out | -$6.5M | $0 | 0.04% |
427096508 HERCULES CAPITAL INC | Increased | $6.4M | $7.4M | 0.04% |
46266C105 IQVIA HLDGS INC | Increased | $6.4M | $37.3M | 0.04% |
345370860 FORD MTR CO | Reduced | -$6.4M | $459,004 | 0.04% |
74144T108 PRICE T ROWE GROUP INC | Reduced | -$6.4M | $2.5M | 0.04% |
36472T109 USA TODAY CO INC | Increased | $6.4M | $14.1M | 0.04% |
747525103 QUALCOMM INC | Increased | $6.3M | $15.1M | 0.04% |
29355A107 ENPHASE ENERGY INC | Reduced | -$6.3M | $10.6M | 0.04% |
M46528101 FRONTLINE PLC | Increased | $6.3M | $10.7M | 0.04% |
40412C101 HCA HEALTHCARE INC | Reduced | -$6.3M | $6.4M | 0.04% |
403949100 HF SINCLAIR CORP | Sold out | -$6.2M | $0 | 0.04% |
744320102 PRUDENTIAL FINL INC | Reduced | -$6.2M | $2.2M | 0.04% |
252131AM9 DEXCOM INC | Increased | $6.1M | $7.4M | 0.04% |
92277GAZ0 VENTAS RLTY LTD PARTNERSHIP | New | $6.1M | $6.1M | 0.04% |
45073V108 ITT INC | New | $6.1M | $6.1M | 0.04% |
18452B209 CLEANSPARK INC | Reduced | -$6.1M | $22.0M | 0.04% |
21873S108 COREWEAVE INC | Increased | $6.0M | $9.4M | 0.04% |
20825C104 CONOCOPHILLIPS | Increased | $6.0M | $20.9M | 0.04% |
40413205 ARISTA NETWORKS INC | Increased | $6.0M | $8.3M | 0.04% |
62944T105 NVR INC | Sold out | -$5.9M | $0 | 0.04% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | Reduced | -$5.9M | $268,899 | 0.04% |
75886F107 REGENERON PHARMACEUTICALS | Increased | $5.9M | $10.4M | 0.04% |
64125C109 NEUROCRINE BIOSCIENCES INC | Reduced | -$5.8M | $730,630 | 0.04% |
70509V100 PEBBLEBROOK HOTEL TR | Sold out | -$5.8M | $0 | 0.04% |
31847R102 FIRST AMERN FINL CORP | Reduced | -$5.8M | $952,823 | 0.04% |
483497103 KALVISTA PHARMACEUTICALS INC | New | $5.8M | $5.8M | 0.04% |
98937LAA3 ZENAS BIOPHARMA INC | New | $5.8M | $5.8M | 0.04% |
N85083108 TERRA INNOVATUM GLOBAL NV | New | $5.7M | $5.7M | 0.04% |
407497106 HAMILTON LANE INC | Increased | $5.7M | $18.9M | 0.04% |
98419M100 XYLEM INC | New | $5.6M | $5.6M | 0.04% |
88262P102 TEXAS PACIFIC LAND CORPORATI | Reduced | -$5.6M | $1.7M | 0.04% |
445658107 HUNT J B TRANS SVCS INC | Reduced | -$5.6M | $3.3M | 0.04% |
92939U106 WEC ENERGY GROUP INC | Reduced | -$5.6M | $3.4M | 0.04% |
770700102 ROBINHOOD MKTS INC | Reduced | -$5.5M | $2.3M | 0.04% |
670002401 NOVAVAX INC | New | $5.5M | $5.5M | 0.04% |
74347Y888 PROSHARES TR II | Sold out | -$5.5M | $0 | 0.04% |
958669103 WESTERN MIDSTREAM PARTNERS L | Sold out | -$5.5M | $0 | 0.04% |
402635502 GULFPORT ENERGY CORP | Increased | $5.4M | $5.9M | 0.04% |
01609W102 ALIBABA GROUP HLDG LTD | Reduced | -$5.4M | $3.8M | 0.04% |
N82405106 STELLANTIS N.V | Increased | $5.4M | $5.9M | 0.04% |
464287432 ISHARES TR | Increased | $5.4M | $136.1M | 0.04% |
44186104 ASHLAND INC | Reduced | -$5.4M | $106.1M | 0.04% |
861012102 STMICROELECTRONICS N V | New | $5.3M | $5.3M | 0.04% |
594972408 STRATEGY INC | Reduced | -$5.3M | $17.6M | 0.04% |
693506107 PPG INDS INC | Increased | $5.3M | $6.1M | 0.04% |
49456B101 KINDER MORGAN INC DEL | Reduced | -$5.3M | $2.4M | 0.04% |
01609WBG6 ALIBABA GROUP HLDG LTD | Increased | $5.3M | $5.8M | 0.04% |
767292105 RIOT PLATFORMS INC | Increased | $5.2M | $10.0M | 0.04% |
577933104 MAXIMUS INC | Sold out | -$5.2M | $0 | 0.04% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$5.2M | $611,046 | 0.04% |
320517105 FIRST HORIZON CORPORATION | Reduced | -$5.2M | $682,800 | 0.04% |
778296103 ROSS STORES INC | Increased | $5.2M | $43.3M | 0.04% |
29786A106 ETSY INC | Sold out | -$5.2M | $0 | 0.04% |
729132100 PLEXUS CORP | Increased | $5.1M | $7.3M | 0.04% |
615369105 MOODYS CORP | Increased | $5.1M | $5.4M | 0.03% |
609207105 MONDELEZ INTL INC | Reduced | -$5.1M | $847,308 | 0.03% |
85423L103 STANDARDAERO INC | New | $5.1M | $5.1M | 0.03% |
393222AM6 GREEN PLAINS INC | Reduced | -$5.1M | $1.8M | 0.03% |
127097103 COTERRA ENERGY INC | Reduced | -$5.0M | $17.6M | 0.03% |
65249B208 NEWS CORP NEW | Increased | $5.0M | $14.1M | 0.03% |
636180101 NATIONAL FUEL GAS CO | Sold out | -$5.0M | $0 | 0.03% |
75524B104 RBC BEARINGS INC | Reduced | -$5.0M | $1.2M | 0.03% |
406216101 HALLIBURTON CO | Reduced | -$5.0M | $4.6M | 0.03% |
G93A5A101 VIKING HOLDINGS LTD | New | $4.9M | $4.9M | 0.03% |
459200101 INTERNATIONAL BUSINESS MACHS | Reduced | -$4.9M | $2.1M | 0.03% |
216648501 COOPER COS INC | Sold out | -$4.9M | $0 | 0.03% |
126408103 CSX CORP | Reduced | -$4.8M | $3.5M | 0.03% |
65158N102 NEWMARK GROUP INC | Reduced | -$4.8M | $5.0M | 0.03% |
640268306 NEKTAR THERAPEUTICS | Sold out | -$4.7M | $0 | 0.03% |
46141D104 INVESCO DB US DLR INDEX TR | Sold out | -$4.7M | $0 | 0.03% |
649445400 FLAGSTAR BANK NATIONAL ASSOC | Increased | $4.6M | $5.3M | 0.03% |
00508Y102 ACUITY INC | Sold out | -$4.6M | $0 | 0.03% |
29357K103 ENOVA INTL INC | Sold out | -$4.6M | $0 | 0.03% |
45256X103 IMMUNITYBIO INC | New | $4.6M | $4.6M | 0.03% |
79466L302 SALESFORCE INC | Reduced | -$4.6M | $2.3M | 0.03% |
00130H105 AES CORP | Reduced | -$4.5M | $1.2M | 0.03% |
955306105 WEST PHARMACEUTICAL SVSC INC | Reduced | -$4.5M | $3.7M | 0.03% |
45337C102 INCYTE CORP | Reduced | -$4.5M | $6.3M | 0.03% |
58506Q109 MEDPACE HLDGS INC | Reduced | -$4.5M | $1.6M | 0.03% |
62955J103 NOV INC | New | $4.4M | $4.4M | 0.03% |
G491BT108 INVESCO LTD | Sold out | -$4.4M | $0 | 0.03% |
78468R556 SPDR SERIES TRUST | Sold out | -$4.4M | $0 | 0.03% |
14448C104 CARRIER GLOBAL CORPORATION | Increased | $4.4M | $7.8M | 0.03% |
872657101 TPG INC | New | $4.3M | $4.3M | 0.03% |
260003108 DOVER CORP | New | $4.3M | $4.3M | 0.03% |
04956D107 ATMUS FILTRATION TECHNOLOGIE | Increased | $4.3M | $5.7M | 0.03% |
98937L105 ZENAS BIOPHARMA INC | New | $4.3M | $4.3M | 0.03% |
46137V241 INVESCO EXCHANGE TRADED FD T | Increased | $4.3M | $24.6M | 0.03% |
427866108 HERSHEY CO | Increased | $4.3M | $7.0M | 0.03% |
19247A100 COHEN & STEERS INC | New | $4.2M | $4.2M | 0.03% |
855244109 STARBUCKS CORP | Reduced | -$4.2M | $3.7M | 0.03% |
55024U109 LUMENTUM HLDGS INC | Increased | $4.2M | $4.5M | 0.03% |
46432F396 ISHARES TR | Reduced | -$4.1M | $908,602 | 0.03% |
8.6366E+110 STRUCTURE THERAPEUTICS INC | Reduced | -$4.1M | $3.0M | 0.03% |
98423F109 XOMETRY INC | Sold out | -$4.1M | $0 | 0.03% |
61945C103 MOSAIC CO NEW | Sold out | -$4.1M | $0 | 0.03% |
35137L105 FOX CORP | Sold out | -$4.1M | $0 | 0.03% |
45827U109 INTAPP INC | Reduced | -$4.1M | $220,163 | 0.03% |
24703L202 DELL TECHNOLOGIES INC | Increased | $4.1M | $7.5M | 0.03% |
03676B102 ANTERO MIDSTREAM CORP | Sold out | -$4.0M | $0 | 0.03% |
87165B103 SYNCHRONY FINANCIAL | Reduced | -$4.0M | $6.1M | 0.03% |
744573106 PUBLIC SVC ENTERPRISE GROUP | New | $4.0M | $4.0M | 0.03% |
81762P102 SERVICENOW INC | Increased | $4.0M | $6.5M | 0.03% |
06849F108 BARRICK MNG CORP | Reduced | -$3.9M | $822,194 | 0.03% |
45826H109 INTEGER HLDGS CORP | Increased | $3.9M | $7.2M | 0.03% |
80004C200 SANDISK CORP | Reduced | -$3.8M | $1.3M | 0.03% |
253868103 DIGITAL RLTY TR INC | Reduced | -$3.8M | $3.4M | 0.03% |
426281101 HENRY JACK & ASSOC INC | Reduced | -$3.8M | $843,143 | 0.03% |
277432100 EASTMAN CHEM CO | Sold out | -$3.8M | $0 | 0.03% |
1055102 AFLAC INC | Reduced | -$3.8M | $3.7M | 0.03% |
125896100 CMS ENERGY CORP | Sold out | -$3.7M | $0 | 0.03% |
G8994E103 TRANE TECHNOLOGIES PLC | Increased | $3.7M | $7.2M | 0.03% |
46120E602 INTUITIVE SURGICAL INC | Increased | $3.7M | $5.5M | 0.03% |
03769M106 APOLLO GLOBAL MGMT INC | Reduced | -$3.7M | $4.1M | 0.03% |
70959W103 PENSKE AUTOMOTIVE GRP INC | Sold out | -$3.7M | $0 | 0.03% |
02081GAD4 ALPHATEC HLDGS INC | New | $3.7M | $3.7M | 0.03% |
436440101 HOLOGIC INC | Reduced | -$3.7M | $604,720 | 0.03% |
26210CAD6 DROPBOX INC | Increased | $3.6M | $3.7M | 0.02% |
29670G102 ESSENTIAL UTILS INC | Increased | $3.6M | $5.4M | 0.02% |
46432F842 ISHARES TR | New | $3.6M | $3.6M | 0.02% |
808524797 SCHWAB STRATEGIC TR | Reduced | -$3.6M | $724,017 | 0.02% |
369604301 GE AEROSPACE | Reduced | -$3.6M | $10.3M | 0.02% |
92532F100 VERTEX PHARMACEUTICALS INC | Reduced | -$3.6M | $10.6M | 0.02% |
25809K105 DOORDASH INC | Reduced | -$3.6M | $3.8M | 0.02% |
670100205 NOVO-NORDISK A S | Reduced | -$3.6M | $607,257 | 0.02% |
78468R663 SPDR SERIES TRUST | Increased | $3.6M | $51.3M | 0.02% |
707569109 PENN ENTERTAINMENT INC | Reduced | -$3.6M | $404,638 | 0.02% |
671044105 OSI SYSTEMS INC | Sold out | -$3.5M | $0 | 0.02% |
64058100 BANK NEW YORK MELLON CORP | Increased | $3.5M | $19.8M | 0.02% |
360271100 FULTON FINL CORP PA | Reduced | -$3.5M | $1.1M | 0.02% |
122017106 BURLINGTON STORES INC | New | $3.5M | $3.5M | 0.02% |
G3730V105 FTAI AVIATION LTD | Reduced | -$3.5M | $4.7M | 0.02% |
278865100 ECOLAB INC | Increased | $3.5M | $3.7M | 0.02% |
549498202 LUCID GROUP INC | Reduced | -$3.5M | $3.7M | 0.02% |
368736104 GENERAC HLDGS INC | Increased | $3.4M | $7.2M | 0.02% |
750236101 RADIAN GROUP INC | Sold out | -$3.4M | $0 | 0.02% |
04016X101 ARGENX SE | Reduced | -$3.4M | $21.9M | 0.02% |
96924N100 WILLDAN GROUP INC | New | $3.4M | $3.4M | 0.02% |
464287184 ISHARES TR | Increased | $3.4M | $3.8M | 0.02% |
816851109 SEMPRA | Reduced | -$3.4M | $30.1M | 0.02% |
655663102 NORDSON CORP | Increased | $3.4M | $8.0M | 0.02% |
371927104 GENESIS ENERGY L P | Reduced | -$3.3M | $23.0M | 0.02% |
N44445109 IMMATICS N.V | Reduced | -$3.3M | $49.8M | 0.02% |
00182CAC7 ANI PHARMACEUTICALS INC | Reduced | -$3.3M | $6.3M | 0.02% |
23608102 AMEREN CORP | Sold out | -$3.3M | $0 | 0.02% |
16679L109 CHEWY INC | Increased | $3.3M | $6.7M | 0.02% |
37954Y483 GLOBAL X FDS | Reduced | -$3.3M | $3.5M | 0.02% |
26875P101 EOG RES INC | Increased | $3.3M | $8.7M | 0.02% |
26884U109 EPR PPTYS | Reduced | -$3.2M | $249,350 | 0.02% |
G6700G107 NVENT ELEC PLC | Increased | $3.2M | $4.7M | 0.02% |
07831C103 BELLRING BRANDS INC | Reduced | -$3.2M | $384,374 | 0.02% |
983793100 XPO INC | New | $3.2M | $3.2M | 0.02% |
78464A797 SPDR SERIES TRUST | Sold out | -$3.2M | $0 | 0.02% |
816850101 SEMTECH CORP | New | $3.2M | $3.2M | 0.02% |
14070B309 CAPRICOR THERAPEUTICS INC | New | $3.2M | $3.2M | 0.02% |
806407102 HENRY SCHEIN INC | Sold out | -$3.2M | $0 | 0.02% |
428103105 HESS MIDSTREAM LP | Sold out | -$3.2M | $0 | 0.02% |
H17182108 CRISPR THERAPEUTICS AG | Sold out | -$3.1M | $0 | 0.02% |
1.4575E+109 CARS COM INC | New | $3.1M | $3.1M | 0.02% |
81369Y308 SELECT SECTOR SPDR TR | Reduced | -$3.1M | $14.5M | 0.02% |
224408104 CRANE COMPANY | New | $3.1M | $3.1M | 0.02% |
433000106 HIMS & HERS HEALTH INC | New | $3.1M | $3.1M | 0.02% |
95040Q104 WELLTOWER INC | Increased | $3.1M | $3.5M | 0.02% |
4.01E+112 ARGAN INC | Reduced | -$3.0M | $2.5M | 0.02% |
N14506104 ELASTIC N V | New | $3.0M | $3.0M | 0.02% |
H5919C104 ON HLDG AG | Sold out | -$3.0M | $0 | 0.02% |
25537101 AMERICAN ELEC PWR CO INC | Reduced | -$3.0M | $8.1M | 0.02% |
453038408 IMPERIAL OIL LTD | Increased | $3.0M | $6.1M | 0.02% |
7591EP100 REGIONS FINANCIAL CORP NEW | Reduced | -$3.0M | $867,785 | 0.02% |
537008104 LITTELFUSE INC | Sold out | -$3.0M | $0 | 0.02% |
47759T100 JINKOSOLAR HLDG CO LTD | Reduced | -$3.0M | $238,930 | 0.02% |
209115104 CONSOLIDATED EDISON INC | Reduced | -$3.0M | $967,124 | 0.02% |
45167R104 IDEX CORP | Increased | $3.0M | $8.2M | 0.02% |
97023204 BOEING CO | Sold out | -$3.0M | $0 | 0.02% |
343412102 FLUOR CORP NEW | Sold out | -$3.0M | $0 | 0.02% |
49714P108 KINSALE CAP GROUP INC | Sold out | -$3.0M | $0 | 0.02% |
556099109 MACROGENICS INC | Sold out | -$3.0M | $0 | 0.02% |
86771W105 SUNRUN INC | Reduced | -$3.0M | $5.0M | 0.02% |
69370C100 PTC INC | New | $3.0M | $3.0M | 0.02% |
109641100 BRINKER INTL INC | Sold out | -$3.0M | $0 | 0.02% |
19240QAA0 COGENT BIOSCIENCES INC | New | $3.0M | $3.0M | 0.02% |
78467V608 SSGA ACTIVE ETF TR | Reduced | -$2.9M | $4.0M | 0.02% |
45778Q107 INSPERITY INC | Sold out | -$2.9M | $0 | 0.02% |
361448103 GATX CORP | Sold out | -$2.9M | $0 | 0.02% |
04351PAD3 ASCENDIS PHARMA A/S | Increased | $2.9M | $5.2M | 0.02% |
866966104 SUNBELT RENTALS HOLDINGS INC | New | $2.9M | $2.9M | 0.02% |
09261X102 BLACKSTONE SECD LENDING FD | Increased | $2.9M | $4.5M | 0.02% |
50189K103 LCI INDS | Sold out | -$2.9M | $0 | 0.02% |
337932AR8 FIRSTENERGY CORP | Increased | $2.9M | $3.0M | 0.02% |
30063PAB1 EXACT SCIENCES CORP | Sold out | -$2.9M | $0 | 0.02% |
26969P108 EAGLE MATLS INC | Increased | $2.9M | $3.2M | 0.02% |
G0593M107 ASTRAZENECA PLC | New | $2.9M | $2.9M | 0.02% |
237194105 DARDEN RESTAURANTS INC | Sold out | -$2.9M | $0 | 0.02% |
514952100 LANDBRIDGE COMPANY LLC | Sold out | -$2.9M | $0 | 0.02% |
91232N207 UNITED STS OIL FD LP | New | $2.9M | $2.9M | 0.02% |
22052L104 CORTEVA INC | Sold out | -$2.9M | $0 | 0.02% |
595017104 MICROCHIP TECHNOLOGY INC. | Increased | $2.8M | $3.5M | 0.02% |
419870100 HAWAIIAN ELEC INDS INC MTN B | Increased | $2.8M | $4.7M | 0.02% |
12008R107 BUILDERS FIRSTSOURCE INC | Reduced | -$2.8M | $751,838 | 0.02% |
501889208 LKQ CORP | Sold out | -$2.8M | $0 | 0.02% |
98139AAD7 WORKIVA INC | Reduced | -$2.8M | $220,936 | 0.02% |
59001ABF8 MERITAGE HOMES CORP | Increased | $2.8M | $3.9M | 0.02% |
863667101 STRYKER CORPORATION | Reduced | -$2.8M | $4.5M | 0.02% |
501812AD3 LCI INDS | New | $2.8M | $2.8M | 0.02% |
431636109 HILLMAN SOLUTIONS CORP | Reduced | -$2.8M | $66.5M | 0.02% |
665859104 NORTHERN TR CORP | New | $2.8M | $2.8M | 0.02% |
03823U102 APPLIED OPTOELECTRONICS INC | New | $2.8M | $2.8M | 0.02% |
00246W103 AXT INC | Increased | $2.8M | $3.0M | 0.02% |
20451W101 COMPASS PATHWAYS PLC | Reduced | -$2.8M | $8.1M | 0.02% |
670346105 NUCOR CORP | New | $2.8M | $2.8M | 0.02% |
05368V106 AVIENT CORPORATION | Sold out | -$2.8M | $0 | 0.02% |
37045V100 GENERAL MTRS CO | Increased | $2.8M | $3.2M | 0.02% |
61559X104 MOONLAKE IMMUNOTHERAPEUTICS | Increased | $2.7M | $9.3M | 0.02% |
75281A109 RANGE RES CORP | Increased | $2.7M | $5.1M | 0.02% |
33939L662 FLEXSHARES TR | New | $2.7M | $2.7M | 0.02% |
92244102 BLACK ROCK COFFEE BAR INC | New | $2.7M | $2.7M | 0.02% |
32076VAD5 FIRST MAJESTIC SILVER CORP | Sold out | -$2.7M | $0 | 0.02% |
67103H107 OREILLY AUTOMOTIVE INC | Reduced | -$2.7M | $1.2M | 0.02% |
8.7612E+110 TARGET CORP | Increased | $2.7M | $15.6M | 0.02% |
871829107 SYSCO CORP | Reduced | -$2.7M | $1.1M | 0.02% |
49271V100 KEURIG DR PEPPER INC | Reduced | -$2.7M | $14.4M | 0.02% |
23331A109 D R HORTON INC | Reduced | -$2.7M | $539,412 | 0.02% |
687793109 OSCAR HEALTH INC | Sold out | -$2.7M | $0 | 0.02% |
78351F107 RYAN SPECIALTY HOLDINGS INC | New | $2.6M | $2.6M | 0.02% |
298736109 EURONET WORLDWIDE INC | Sold out | -$2.6M | $0 | 0.02% |
05464T104 AXSOME THERAPEUTICS INC. | New | $2.6M | $2.6M | 0.02% |
23804L103 DATADOG INC | Reduced | -$2.6M | $497,109 | 0.02% |
77664L207 ROOT INC | Sold out | -$2.6M | $0 | 0.02% |
G4569C127 HIGHVIEW MERGER CORP | Reduced | -$2.6M | $304,750 | 0.02% |
399473206 GROUPON INC | New | $2.6M | $2.6M | 0.02% |
91733P107 USA RARE EARTH INC | New | $2.6M | $2.6M | 0.02% |
69047Q102 OVINTIV INC | Reduced | -$2.6M | $231,504 | 0.02% |
756109104 REALTY INCOME CORP | Sold out | -$2.6M | $0 | 0.02% |
680223104 OLD REP INTL CORP | Sold out | -$2.6M | $0 | 0.02% |
92189F692 VANECK ETF TRUST | Increased | $2.6M | $2.9M | 0.02% |
32020R109 FIRST FINL BANKSHARES INC | Reduced | -$2.6M | $789,348 | 0.02% |
42806J700 HERTZ GLOBAL HLDGS INC | Increased | $2.6M | $3.5M | 0.02% |
530909100 LIBERTY LIVE HOLDINGS INC | Sold out | -$2.6M | $0 | 0.02% |
44332NAB2 H WORLD GROUP LTD | Sold out | -$2.6M | $0 | 0.02% |
100557107 BOSTON BEER INC | New | $2.6M | $2.6M | 0.02% |
52769106 AUTODESK INC | Increased | $2.6M | $5.9M | 0.02% |
743312AB6 PROGRESS SOFTWARE CORP | Sold out | -$2.6M | $0 | 0.02% |
29786AAN6 ETSY INC | Sold out | -$2.5M | $0 | 0.02% |
922475108 VEEVA SYS INC | Sold out | -$2.5M | $0 | 0.02% |
500255104 KOHLS CORP | New | $2.5M | $2.5M | 0.02% |
00751Y106 ADVANCE AUTO PARTS INC | New | $2.5M | $2.5M | 0.02% |
89377MAB5 TRANSMEDICS GROUP INC | Sold out | -$2.5M | $0 | 0.02% |
40637HAD1 HALOZYME THERAPEUTICS INC | Sold out | -$2.5M | $0 | 0.02% |
761152107 RESMED INC | Reduced | -$2.5M | $962,795 | 0.02% |
464287598 ISHARES TR | Increased | $2.5M | $13.9M | 0.02% |
502175102 LTC PPTYS INC | New | $2.5M | $2.5M | 0.02% |
G8068L108 SHARKNINJA INC | Increased | $2.5M | $2.9M | 0.02% |
74347M108 PROPETRO HLDG CORP | Reduced | -$2.5M | $620,509 | 0.02% |
233051879 DBX ETF TR | Sold out | -$2.5M | $0 | 0.02% |
163072101 CHEESECAKE FACTORY INC | Increased | $2.5M | $5.2M | 0.02% |
86771WAD7 SUNRUN INC | Reduced | -$2.4M | $391,779 | 0.02% |
29977A105 EVERCORE INC | Reduced | -$2.4M | $370,450 | 0.02% |
85254J102 STAG INDUSTRIAL INC | Reduced | -$2.4M | $2.5M | 0.02% |
53626N102 LIONSGATE STUDIOS CORP | Increased | $2.4M | $55.7M | 0.02% |
912318409 UNITED STS NAT GAS FD LP | Increased | $2.4M | $2.7M | 0.02% |
78410G104 SBA COMMUNICATIONS CORP | New | $2.4M | $2.4M | 0.02% |
53115L104 LIBERTY ENERGY INC | New | $2.4M | $2.4M | 0.02% |
98955K104 ZEVIA PBC | Reduced | -$2.4M | $2.5M | 0.02% |
35671D857 FREEPORT MCMORAN INC | Reduced | -$2.4M | $7.1M | 0.02% |
90043100 BILL HOLDINGS INC | New | $2.4M | $2.4M | 0.02% |
30212P303 EXPEDIA GROUP INC | New | $2.4M | $2.4M | 0.02% |
86800UAB0 SUPER MICRO COMPUTER INC | Reduced | -$2.4M | $3.9M | 0.02% |
21874C102 CORE & MAIN INC | Sold out | -$2.4M | $0 | 0.02% |
62914VAK2 NIO INC | Reduced | -$2.4M | $16.4M | 0.02% |
84680107 BEACON FINANCIAL CORP. | Reduced | -$2.4M | $690,090 | 0.02% |
00724F101 ADOBE INC | Increased | $2.4M | $12.7M | 0.02% |
595017BG8 MICROCHIP TECHNOLOGY INC. | New | $2.3M | $2.3M | 0.02% |
98401F105 XENCOR INC | Reduced | -$2.3M | $8.7M | 0.02% |
81369Y860 SELECT SECTOR SPDR TR | Reduced | -$2.3M | $1.1M | 0.02% |
703481101 PATTERSON-UTI ENERGY INC | Sold out | -$2.3M | $0 | 0.02% |
00827B106 AFFIRM HLDGS INC | Reduced | -$2.3M | $4.1M | 0.02% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | Sold out | -$2.3M | $0 | 0.02% |
31162100 AMGEN INC | Increased | $2.3M | $38.1M | 0.02% |
00123Q104 AGNC INVT CORP | Increased | $2.3M | $3.7M | 0.02% |
74164M108 PRIMERICA INC | Sold out | -$2.3M | $0 | 0.02% |
191098102 COCA COLA CONS INC | New | $2.3M | $2.3M | 0.02% |
292671708 ENERGY FUELS INC | Sold out | -$2.3M | $0 | 0.02% |
980745103 WOODWARD INC | New | $2.3M | $2.3M | 0.02% |
88033G407 TENET HEALTHCARE CORP | New | $2.3M | $2.3M | 0.02% |
231561101 CURTISS WRIGHT CORP | Increased | $2.3M | $2.6M | 0.02% |
868459108 SUPERNUS PHARMACEUTICALS INC | Sold out | -$2.3M | $0 | 0.02% |
60855R100 MOLINA HEALTHCARE INC | Sold out | -$2.2M | $0 | 0.02% |
53611109 AVERY DENNISON CORP | Reduced | -$2.2M | $4.0M | 0.02% |
171340102 CHURCH & DWIGHT CO INC | Increased | $2.2M | $4.1M | 0.02% |
767292AB1 RIOT PLATFORMS INC | Increased | $2.2M | $2.3M | 0.02% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$2.2M | $2.6M | 0.02% |
20337X109 VISTANCE NETWORKS INC | New | $2.2M | $2.2M | 0.01% |
98980L101 ZOOM COMMUNICATIONS INC | Sold out | -$2.2M | $0 | 0.01% |
553530106 MSC INDL DIRECT INC | Sold out | -$2.2M | $0 | 0.01% |
N90064101 UNIQURE NV | Sold out | -$2.2M | $0 | 0.01% |
74758T303 QUALYS INC | Reduced | -$2.2M | $1.3M | 0.01% |
08160H101 BENCHMARK ELECTRS INC | New | $2.2M | $2.2M | 0.01% |
893830BW8 TRANSOCEAN INC | Reduced | -$2.2M | $40,644 | 0.01% |
337738108 FISERV INC | Reduced | -$2.2M | $654,255 | 0.01% |
50015M109 KODIAK SCIENCES INC | Increased | $2.2M | $2.5M | 0.01% |
433313103 HINGE HEALTH INC | New | $2.1M | $2.1M | 0.01% |
74460D109 PUBLIC STORAGE OPER CO | Increased | $2.1M | $2.4M | 0.01% |
10922N103 BRIGHTHOUSE FINL INC | Reduced | -$2.1M | $18.2M | 0.01% |
918090101 UTZ BRANDS INC | Reduced | -$2.1M | $198,000 | 0.01% |
693475105 PNC FINL SVCS GROUP INC | Increased | $2.1M | $3.3M | 0.01% |
29275Y102 ENERSYS | New | $2.1M | $2.1M | 0.01% |
359694106 FULLER H B CO | Reduced | -$2.1M | $527,796 | 0.01% |
26874784 AMERICAN INTL GROUP INC | Increased | $2.1M | $3.6M | 0.01% |
88786108 BICYCLE THERAPEUTICS PLC | Sold out | -$2.1M | $0 | 0.01% |
942622200 WATSCO INC | Sold out | -$2.1M | $0 | 0.01% |
59156R108 METLIFE INC | Reduced | -$2.1M | $2.7M | 0.01% |
G77676123 SAFEGUARD ACQUISITION CORP | Reduced | -$2.1M | $243,800 | 0.01% |
65473P105 NISOURCE INC | Increased | $2.1M | $2.3M | 0.01% |
493267108 KEYCORP | Increased | $2.1M | $6.6M | 0.01% |
12504L109 CBRE GROUP INC | New | $2.0M | $2.0M | 0.01% |
127055101 CABOT CORP | Reduced | -$2.0M | $377,077 | 0.01% |
46434G772 ISHARES INC | New | $2.0M | $2.0M | 0.01% |
29258Y103 ENDEAVOUR SILVER CORP | Sold out | -$2.0M | $0 | 0.01% |
98311A105 WYNDHAM HOTELS & RESORTS INC | Sold out | -$2.0M | $0 | 0.01% |
75776W103 REDWIRE CORPORATION | New | $2.0M | $2.0M | 0.01% |
76954AAB9 RIVIAN AUTOMOTIVE INC | Reduced | -$2.0M | $17.2M | 0.01% |
78464A789 SPDR SERIES TRUST | Sold out | -$2.0M | $0 | 0.01% |
218352102 CORCEPT THERAPEUTICS INC | Sold out | -$2.0M | $0 | 0.01% |
02043Q107 ALNYLAM PHARMACEUTICALS INC | Reduced | -$2.0M | $8.5M | 0.01% |
55354G100 MSCI INC | Increased | $2.0M | $2.6M | 0.01% |
04626A103 ASTERA LABS INC | Increased | $2.0M | $2.7M | 0.01% |
877619106 TAYSHA GENE THERAPIES INC | Increased | $2.0M | $2.1M | 0.01% |
29772L108 ETON PHARMACEUTICALS INC | Sold out | -$2.0M | $0 | 0.01% |
55303JAB2 MGP INGREDIENTS INC NEW | Increased | $2.0M | $2.1M | 0.01% |
85209W109 SPROUT SOCIAL INC | New | $2.0M | $2.0M | 0.01% |
824348106 SHERWIN WILLIAMS CO | Reduced | -$2.0M | $5.1M | 0.01% |
29084Q100 EMCOR GROUP INC | New | $2.0M | $2.0M | 0.01% |
82489W107 SHOALS TECHNOLOGIES GROUP IN | Reduced | -$2.0M | $1.8M | 0.01% |
465741AN6 ITRON INC | Sold out | -$2.0M | $0 | 0.01% |
93671105 BLOCK H & R INC | Sold out | -$2.0M | $0 | 0.01% |
87484T108 TALOS ENERGY INC | New | $2.0M | $2.0M | 0.01% |
98980AAB1 ZTO EXPRESS CAYMAN INC | Increased | $2.0M | $7.5M | 0.01% |
71813109 BAXTER INTL INC | Sold out | -$1.9M | $0 | 0.01% |
23634207 NEW AMER ACQUISITION I CORP | New | $1.9M | $1.9M | 0.01% |
874054109 TAKE-TWO INTERACTIVE SOFTWAR | Reduced | -$1.9M | $11.2M | 0.01% |
51774107 AURORA INNOVATION INC | Sold out | -$1.9M | $0 | 0.01% |
171484108 CHURCHILL DOWNS INC | Sold out | -$1.9M | $0 | 0.01% |
45720N103 INHIBRX BIOSCIENCES INC | Increased | $1.9M | $2.6M | 0.01% |
03027X100 AMERICAN TOWER CORP | Reduced | -$1.9M | $266,464 | 0.01% |
26142RAB0 DRAFTKINGS INC NEW | Sold out | -$1.9M | $0 | 0.01% |
90040106 BILIBILI INC | New | $1.9M | $1.9M | 0.01% |
45784P101 INSULET CORP | Reduced | -$1.9M | $1.9M | 0.01% |
94106L109 WASTE MGMT INC DEL | Increased | $1.9M | $2.2M | 0.01% |
23282WAC4 CYTOKINETICS INC | Increased | $1.9M | $7.9M | 0.01% |
87157DAJ8 SYNAPTICS INC | New | $1.9M | $1.9M | 0.01% |
913903100 UNIVERSAL HLTH SVCS INC | Reduced | -$1.9M | $5.3M | 0.01% |
466313103 JABIL INC | Reduced | -$1.9M | $5.2M | 0.01% |
74347B201 PROSHARES TR | New | $1.9M | $1.9M | 0.01% |
82981J851 SITE CTRS CORP | Reduced | -$1.9M | $9.8M | 0.01% |
G0084W101 ADIENT PLC | Sold out | -$1.8M | $0 | 0.01% |
576485205 MATADOR RES CO | Increased | $1.8M | $5.2M | 0.01% |
62540109 BANK HAWAII CORP | Sold out | -$1.8M | $0 | 0.01% |
504922105 LABCORP HOLDINGS INC | Reduced | -$1.8M | $2.8M | 0.01% |
405024AD2 HAEMONETICS CORP MASS | Sold out | -$1.8M | $0 | 0.01% |
697435105 PALO ALTO NETWORKS INC | Reduced | -$1.8M | $2.6M | 0.01% |
91680MAF4 UPSTART HLDGS INC | Reduced | -$1.8M | $7.9M | 0.01% |
958102105 WESTERN DIGITAL CORP | Increased | $1.8M | $3.6M | 0.01% |
92892B103 VOYAGER TECHNOLOGIES INC | Sold out | -$1.8M | $0 | 0.01% |
654106103 NIKE INC | Reduced | -$1.8M | $1.6M | 0.01% |
04271TAB6 ARRAY TECHNOLOGIES INC | Reduced | -$1.8M | $11,684 | 0.01% |
453838609 INDEPENDENT BK CORP MICH | Sold out | -$1.8M | $0 | 0.01% |
925550105 VIAVI SOLUTIONS INC | Sold out | -$1.8M | $0 | 0.01% |
81369Y704 SELECT SECTOR SPDR TR | Increased | $1.8M | $17.8M | 0.01% |
313148306 FEDERAL AGRIC MTG CORP | Sold out | -$1.8M | $0 | 0.01% |
76954AAD5 RIVIAN AUTOMOTIVE INC | Reduced | -$1.8M | $8.9M | 0.01% |
80517M109 SAVERS VALUE VLG INC | Sold out | -$1.8M | $0 | 0.01% |
875372AD6 TANDEM DIABETES CARE INC | Sold out | -$1.8M | $0 | 0.01% |
50012A108 KODIAK GAS SVCS INC | Reduced | -$1.8M | $287,576 | 0.01% |
451107106 IDACORP INC | Sold out | -$1.8M | $0 | 0.01% |
477143101 JETBLUE AIRWAYS CORP | Reduced | -$1.8M | $1.2M | 0.01% |
03152W109 AMICUS THERAPEUTIC | Reduced | -$1.8M | $582,738 | 0.01% |
39483102 ARCHER DANIELS MIDLAND CO | Reduced | -$1.8M | $2.7M | 0.01% |
46434G822 ISHARES INC | Increased | $1.8M | $3.5M | 0.01% |
15135B101 CENTENE CORP DEL | Reduced | -$1.8M | $1.2M | 0.01% |
316773100 FIFTH THIRD BANCORP | Reduced | -$1.8M | $485,229 | 0.01% |
191216100 COCA COLA CO | Reduced | -$1.8M | $4.2M | 0.01% |
H2927K103 AMRIZE LTD | Increased | $1.8M | $2.2M | 0.01% |
88339J105 THE TRADE DESK INC | Reduced | -$1.8M | $1.8M | 0.01% |
704326107 PAYCHEX INC | Increased | $1.8M | $3.7M | 0.01% |
297178105 ESSEX PPTY TR INC | New | $1.7M | $1.7M | 0.01% |
464287507 ISHARES TR | Increased | $1.7M | $2.4M | 0.01% |
B38564108 CMB.TECH NV | Reduced | -$1.7M | $192,789 | 0.01% |
00090Q103 ADT INC DEL | Sold out | -$1.7M | $0 | 0.01% |
803607100 SAREPTA THERAPEUTICS INC | New | $1.7M | $1.7M | 0.01% |
101121101 BXP INC | Reduced | -$1.7M | $6.8M | 0.01% |
277276101 EASTGROUP PPTYS INC | Sold out | -$1.7M | $0 | 0.01% |
09062X103 BIOGEN INC | Reduced | -$1.7M | $4.0M | 0.01% |
45826J105 INTELLIA THERAPEUTICS INC | New | $1.7M | $1.7M | 0.01% |
31188V100 FASTLY INC | New | $1.7M | $1.7M | 0.01% |
46429B663 ISHARES TR | Reduced | -$1.7M | $2.5M | 0.01% |
501044101 KROGER CO | Reduced | -$1.7M | $3.2M | 0.01% |
676118201 ODYSSEY MARINE EXPL INC | Reduced | -$1.7M | $1.3M | 0.01% |
00217D100 AST SPACEMOBILE INC | Increased | $1.7M | $2.1M | 0.01% |
866683105 SUN CTRY AIRLS HLDGS INC | New | $1.7M | $1.7M | 0.01% |
10806XAD4 BRIDGEBIO PHARMA INC | New | $1.7M | $1.7M | 0.01% |
918284209 VSE CORP | New | $1.7M | $1.7M | 0.01% |
548661107 LOWES COS INC | Reduced | -$1.7M | $4.3M | 0.01% |
884903808 THOMSON REUTERS CORP | New | $1.7M | $1.7M | 0.01% |
7973100 ADVANCED ENERGY INDS | Increased | $1.7M | $3.3M | 0.01% |
78574H104 SABLE OFFSHORE CORP | New | $1.7M | $1.7M | 0.01% |
G3810N122 GENERAL PURP ACQUISITION COR | Reduced | -$1.6M | $195,040 | 0.01% |
26817Q886 DYNEX CAP INC | Increased | $1.6M | $1.8M | 0.01% |
34379V103 FLUENCE ENERGY INC | Reduced | -$1.6M | $384,647 | 0.01% |
665531307 NORTHERN OIL & GAS INC | New | $1.6M | $1.6M | 0.01% |
90384S303 ULTA BEAUTY INC | Reduced | -$1.6M | $1.7M | 0.01% |
686688AB8 ORMAT TECHNOLOGIES INC | New | $1.6M | $1.6M | 0.01% |
62914VAJ5 NIO INC | Increased | $1.6M | $1.8M | 0.01% |
354613101 FRANKLIN RESOURCES INC | Reduced | -$1.6M | $451,142 | 0.01% |
268158201 DYNAVAX TECHNOLOGIES CORP | Sold out | -$1.6M | $0 | 0.01% |
60871R209 MOLSON COORS BEVERAGE CO | Reduced | -$1.6M | $441,107 | 0.01% |
34964C106 FORTUNE BRANDS INNOVATIONS I | New | $1.6M | $1.6M | 0.01% |
22266T109 COUPANG INC | Sold out | -$1.6M | $0 | 0.01% |
629209305 NMI HLDGS INC | Sold out | -$1.6M | $0 | 0.01% |
410495204 HANMI FINL CORP | Sold out | -$1.6M | $0 | 0.01% |
08659B102 BETA BIONICS INC | Sold out | -$1.6M | $0 | 0.01% |
40637HAF6 HALOZYME THERAPEUTICS INC | Sold out | -$1.6M | $0 | 0.01% |
665531AJ8 NORTHERN OIL & GAS INC | Sold out | -$1.6M | $0 | 0.01% |
204149108 COMMUNITY TR BANCORP INC | Sold out | -$1.6M | $0 | 0.01% |
75960P104 REMITLY GLOBAL INC | Reduced | -$1.6M | $1.9M | 0.01% |
8492100 AGREE RLTY CORP | Sold out | -$1.5M | $0 | 0.01% |
12514G108 CDW CORP | Sold out | -$1.5M | $0 | 0.01% |
759916AD1 REPLIGEN CORP | Increased | $1.5M | $2.4M | 0.01% |
229663109 CUBESMART | Sold out | -$1.5M | $0 | 0.01% |
23918K108 DAVITA INC | Reduced | -$1.5M | $5.4M | 0.01% |
82452J307 SHIFT4 PMTS INC | New | $1.5M | $1.5M | 0.01% |
55622104 BP PLC | Sold out | -$1.5M | $0 | 0.01% |
52490G102 LEGEND BIOTECH CORP | Sold out | -$1.5M | $0 | 0.01% |
98138H101 WORKDAY INC | Reduced | -$1.5M | $1.7M | 0.01% |
13872106 ALCOA CORP | Reduced | -$1.5M | $1.1M | 0.01% |
53332102 AUTOZONE INC | Reduced | -$1.5M | $1.4M | 0.01% |
74319R101 PROG HOLDINGS INC | New | $1.5M | $1.5M | 0.01% |
464286392 ISHARES INC | New | $1.5M | $1.5M | 0.01% |
148929102 CAVA GROUP INC | Increased | $1.5M | $1.9M | 0.01% |
512807306 LAM RESEARCH CORP | Reduced | -$1.5M | $1.4M | 0.01% |
36317J209 GALAXY DIGITAL INC. | Sold out | -$1.5M | $0 | 0.01% |
76029N106 REPLIMUNE GROUP INC | Reduced | -$1.5M | $5.5M | 0.01% |
185899101 CLEVELAND-CLIFFS INC NEW | Reduced | -$1.5M | $208,402 | 0.01% |
737446104 POST HLDGS INC | New | $1.5M | $1.5M | 0.01% |
68236H204 ONDAS INC | Increased | $1.5M | $2.3M | 0.01% |
53220K504 LIGAND PHARMACEUTICALS INC | New | $1.5M | $1.5M | 0.01% |
68389X204 ORACLE CORP | New | $1.5M | $1.5M | 0.01% |
573874104 MARVELL TECHNOLOGY INC | Increased | $1.5M | $9.7M | 0.01% |
52110M109 LAZARD INC | Reduced | -$1.5M | $532,614 | 0.01% |
947890109 WEBSTER FINL CORP | Sold out | -$1.4M | $0 | 0.01% |
58507V107 MEDLINE INC | New | $1.4M | $1.4M | 0.01% |
681919106 OMNICOM GROUP INC | Reduced | -$1.4M | $709,119 | 0.01% |
42068205 ARM HOLDINGS PLC | Sold out | -$1.4M | $0 | 0.01% |
86516101 BEST BUY INC | Increased | $1.4M | $10.2M | 0.01% |
983134107 WYNN RESORTS LTD | Reduced | -$1.4M | $7.2M | 0.01% |
83192D402 SMARTSTOP SELF STORAG REIT I | New | $1.4M | $1.4M | 0.01% |
857477103 STATE STR CORP | Increased | $1.4M | $2.7M | 0.01% |
31816X106 FIREFLY AEROSPACE INC | New | $1.4M | $1.4M | 0.01% |
40434L105 HP INC | Reduced | -$1.4M | $561,700 | 0.01% |
87650L103 TARSUS PHARMACEUTICALS INC | Reduced | -$1.4M | $8.3M | 0.01% |
24665A103 DELEK US HLDGS INC NEW | New | $1.4M | $1.4M | 0.01% |
88224Q107 TEXAS CAP BANCSHARES INC | Increased | $1.4M | $2.2M | 0.01% |
458140100 INTEL CORP | Increased | $1.4M | $71.2M | 0.01% |
962166104 WEYERHAEUSER CO MTN BE | Sold out | -$1.4M | $0 | 0.01% |
35905A109 FRONTDOOR INC | Sold out | -$1.4M | $0 | 0.01% |
82452JAD1 SHIFT4 PMTS INC | Sold out | -$1.4M | $0 | 0.01% |
228368106 CROWN HLDGS INC | Sold out | -$1.4M | $0 | 0.01% |
464286707 ISHARES INC | New | $1.4M | $1.4M | 0.01% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Increased | $1.4M | $3.6M | 0.01% |
931142103 WALMART INC | Reduced | -$1.4M | $121.1M | 0.01% |
05605H100 BWX TECHNOLOGIES INC | Reduced | -$1.4M | $1.1M | 0.01% |
349915AE8 FORTUNA MNG CORP | Sold out | -$1.4M | $0 | 0.01% |
35255108 ANIKA THERAPEUTICS INC | New | $1.4M | $1.4M | 0.01% |
92337C203 VERASTEM INC | Reduced | -$1.4M | $2.9M | 0.01% |
343498101 FLOWERS FOODS INC | Reduced | -$1.3M | $484,884 | 0.01% |
948596AJ0 WEIBO CORP | New | $1.3M | $1.3M | 0.01% |
689648103 OTTER TAIL CORP | Sold out | -$1.3M | $0 | 0.01% |
42824C208 HEWLETT PACKARD ENTERPRISE C | Sold out | -$1.3M | $0 | 0.01% |
756158101 REAVES UTIL INCOME FD | Increased | $1.3M | $2.5M | 0.01% |
57164YAF4 MARRIOTT VACATIONS WORLDWIDE | New | $1.3M | $1.3M | 0.01% |
56400P706 MANNKIND CORP | Increased | $1.3M | $1.7M | 0.01% |
281020107 EDISON INTL | Sold out | -$1.3M | $0 | 0.01% |
751212101 RALPH LAUREN CORP | Increased | $1.3M | $2.4M | 0.01% |
617700109 MORNINGSTAR INC | Reduced | -$1.3M | $533,522 | 0.01% |
921908844 VANGUARD SPECIALIZED FUNDS | Reduced | -$1.3M | $9.0M | 0.01% |
144285103 CARPENTER TECHNOLOGY CORP | New | $1.3M | $1.3M | 0.01% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Reduced | -$1.3M | $26.4M | 0.01% |
110448107 BRITISH AMERN TOB PLC | Reduced | -$1.3M | $531,785 | 0.01% |
842587DZ7 SOUTHERN CO | Sold out | -$1.3M | $0 | 0.01% |
78397T202 SAB BIOTHERAPEUTICS INC | Increased | $1.3M | $3.5M | 0.01% |
46222L108 IONQ INC | Reduced | -$1.3M | $2.0M | 0.01% |
143130102 CARMAX INC | Sold out | -$1.3M | $0 | 0.01% |
20002101 ALLSTATE CORP | Reduced | -$1.3M | $337,964 | 0.01% |
71363P106 PERDOCEO ED CORP | Increased | $1.3M | $6.2M | 0.01% |
G87110105 TECHNIPFMC PLC | Increased | $1.3M | $2.2M | 0.01% |
36467J108 GAMING & LEISURE P | New | $1.3M | $1.3M | 0.01% |
862945300 STRIVE INC | New | $1.3M | $1.3M | 0.01% |
93627C101 WARRIOR MET COAL INC | Sold out | -$1.3M | $0 | 0.01% |
92242T101 V2X INC | New | $1.3M | $1.3M | 0.01% |
253798102 DIGI INTL INC | Sold out | -$1.2M | $0 | 0.01% |
293792107 ENTERPRISE PRODS PARTNERS L | Reduced | -$1.2M | $2.4M | 0.01% |
817565104 SERVICE CORP INTL | Sold out | -$1.2M | $0 | 0.01% |
19459J104 COLLEGIUM PHARMACEUTICAL INC | Reduced | -$1.2M | $803,601 | 0.01% |
09581B103 BLUE OWL CAPITAL INC | Reduced | -$1.2M | $5.6M | 0.01% |
55306NAB0 MKS INC. | New | $1.2M | $1.2M | 0.01% |
695156109 PACKAGING CORP AMER | New | $1.2M | $1.2M | 0.01% |
379577208 GLOBUS MED INC | New | $1.2M | $1.2M | 0.01% |
594972AS0 STRATEGY INC | Sold out | -$1.2M | $0 | 0.01% |
43436104 ASBURY AUTOMOTIVE GROUP INC | New | $1.2M | $1.2M | 0.01% |
G9572D103 WEBULL CORP | New | $1.2M | $1.2M | 0.01% |
902681AB1 UGI CORP NEW | New | $1.2M | $1.2M | 0.01% |
46141D203 INVESCO DB US DLR INDEX TR | Reduced | -$1.2M | $3.0M | 0.01% |
705573103 PEGASYSTEMS INC | Increased | $1.2M | $1.6M | 0.01% |
G32089107 ETORO GROUP LTD | New | $1.2M | $1.2M | 0.01% |
70830104 BATH & BODY WORKS INC | Sold out | -$1.2M | $0 | 0.01% |
907818108 UNION PAC CORP | Sold out | -$1.2M | $0 | 0.01% |
40637H109 HALOZYME THERAPEUTICS INC | Reduced | -$1.2M | $2.1M | 0.01% |
83001C108 SIX FLAGS ENTERTAINMENT CORP | Sold out | -$1.2M | $0 | 0.01% |
29362U104 ENTEGRIS INC | Reduced | -$1.2M | $209,742 | 0.01% |
595017302 MICROCHIP TECHNOLOGY INC. | Reduced | -$1.2M | $1.1M | 0.01% |
91529Y106 UNUM GROUP | Increased | $1.2M | $2.0M | 0.01% |
46432F339 ISHARES TR | Increased | $1.2M | $19.4M | 0.01% |
471024109 JANUS LIVING INC | New | $1.2M | $1.2M | 0.01% |
714046109 REVVITY INC | Sold out | -$1.2M | $0 | 0.01% |
49560105 ATMOS ENERGY CORP | Sold out | -$1.2M | $0 | 0.01% |
62914V106 NIO INC | Increased | $1.1M | $2.4M | 0.01% |
698813102 PAPA JOHNS INTL INC | New | $1.1M | $1.1M | 0.01% |
37954Y475 GLOBAL X FDS | New | $1.1M | $1.1M | 0.01% |
58498106 BALL CORP | Sold out | -$1.1M | $0 | 0.01% |
34354P105 FLOWSERVE CORP | New | $1.1M | $1.1M | 0.01% |
89400J107 TRANSUNION | Sold out | -$1.1M | $0 | 0.01% |
134429109 THE CAMPBELLS COMPANY | Sold out | -$1.1M | $0 | 0.01% |
53815P108 LIVERAMP HLDGS INC | Sold out | -$1.1M | $0 | 0.01% |
48020Q107 JONES LANG LASALLE INC | Increased | $1.1M | $1.5M | 0.01% |
69553P100 PAGERDUTY INC | Sold out | -$1.1M | $0 | 0.01% |
782011100 RUSH STREET INTERACTIVE INC | Reduced | -$1.1M | $928,921 | 0.01% |
880770102 TERADYNE INC | Increased | $1.1M | $1.5M | 0.01% |
G25457105 CREDO TECHNOLOGY GROUP HOLDI | Increased | $1.1M | $1.5M | 0.01% |
19260QAF4 COINBASE GLOBAL INC | Increased | $1.1M | $1.6M | 0.01% |
47215PAJ5 JD.COM INC | New | $1.1M | $1.1M | 0.01% |
43300A203 HILTON WORLDWIDE HLDGS INC | Reduced | -$1.1M | $608,160 | 0.01% |
34986A104 FORWARD AIR CORP | Increased | $1.1M | $2.6M | 0.01% |
413197104 HARMONY BIOSCIENCES HLDGS IN | Sold out | -$1.1M | $0 | 0.01% |
875372203 TANDEM DIABETES CARE INC | New | $1.1M | $1.1M | 0.01% |
09239BAF6 BLACKLINE INC | New | $1.1M | $1.1M | 0.01% |
G8473T100 STERIS PLC | Increased | $1.1M | $2.4M | 0.01% |
488445206 ZEVRA THERAPEUTICS INC | Sold out | -$1.1M | $0 | 0.01% |
00162Q452 ALPS ETF TR | Reduced | -$1.1M | $1.6M | 0.01% |
155923105 CENTURI HOLDINGS INC | Increased | $1.1M | $1.3M | 0.01% |
G3643J108 FLUTTER ENTMT PLC | New | $1.1M | $1.1M | 0.01% |
922042874 VANGUARD INTL EQUITY INDEX F | Increased | $1.1M | $3.2M | 0.01% |
64361Q101 VIPER ENERGY INC | New | $1.1M | $1.1M | 0.01% |
81141R100 SEA LTD | Increased | $1.1M | $2.4M | 0.01% |
92189F791 VANECK ETF TRUST | New | $1.1M | $1.1M | 0.01% |
87164F105 SYNDAX PHARMACEUTICALS INC | Sold out | -$1.1M | $0 | 0.01% |
929236107 WD 40 CO | Reduced | -$1.1M | $2.8M | 0.01% |
91325VAB4 UNITI GROUP LLC | Sold out | -$1.1M | $0 | 0.01% |
05589G102 THE BALDWIN INSURANCE GRP IN | New | $1.1M | $1.1M | 0.01% |
620076307 MOTOROLA SOLUTIONS INC | Sold out | -$1.1M | $0 | 0.01% |
525558201 LEMAITRE VASCULAR INC | New | $1.1M | $1.1M | 0.01% |
00108J109 ACM RESH INC | Sold out | -$1.1M | $0 | 0.01% |
801056102 SANMINA CORP | Reduced | -$1.0M | $202,498 | 0.01% |
74967R106 RMR GROUP INC | Increased | $1.0M | $1.7M | 0.01% |
501812AB7 LCI INDS | Reduced | -$1.0M | $1.4M | 0.01% |
892672106 TRADEWEB MKTS INC | Reduced | -$1.0M | $212,494 | 0.01% |
531229AP7 LIBERTY MEDIA CORP DEL | New | $1.0M | $1.0M | 0.01% |
363576109 GALLAGHER ARTHUR J & CO | Increased | $1.0M | $2.1M | 0.01% |
20451N101 COMPASS MINERALS INTL INC | Sold out | -$1.0M | $0 | 0.01% |
G65163100 JOBY AVIATION INC | Sold out | -$1.0M | $0 | 0.01% |
222795502 COUSINS PPTYS INC | Sold out | -$1.0M | $0 | 0.01% |
78454L100 SM ENERGY CO | Sold out | -$1.0M | $0 | 0.01% |
68268W103 ONEMAIN HLDGS INC | Sold out | -$1.0M | $0 | 0.01% |
25932104 AMERICAN FINANCIAL GROUP INC | New | $1.0M | $1.0M | 0.01% |
384802104 WW GRAINGER INC | Sold out | -$1.0M | $0 | 0.01% |
574599106 MASCO CORP | Reduced | -$1.0M | $510,006 | 0.01% |
760759100 REPUBLIC SVCS INC | New | $1.0M | $1.0M | 0.01% |
512816109 LAMAR ADVERTISING CO | New | $1.0M | $1.0M | 0.01% |
29472R108 EQUITY LIFESTYLE PPTYS INC | Sold out | -$1.0M | $0 | 0.01% |
115637209 BROWN FORMAN CORP | Reduced | -$1.0M | $565,816 | 0.01% |
759916109 REPLIGEN CORP | Sold out | -$1.0M | $0 | 0.01% |
513272104 LAMB WESTON HLDGS INC | Reduced | -$1.0M | $887,587 | 0.01% |
423452101 HELMERICH & PAYNE INC | Sold out | -$1.0M | $0 | 0.01% |
22822V101 CROWN CASTLE INC | Increased | $1.0M | $1.3M | 0.01% |
118440106 BUCKLE INC | Sold out | -$1.0M | $0 | 0.01% |
05329W102 AUTONATION INC | Increased | $1.0M | $1.6M | 0.01% |
12541W209 C H ROBINSON WORLDWIDE IN | Reduced | -$998,357 | $949,090 | 0.01% |
01741R102 ATI INC | Reduced | -$996,873 | $1.7M | 0.01% |
723484101 PINNACLE WEST CAP CORP | Reduced | -$996,810 | $3.4M | 0.01% |
243537107 DECKERS OUTDOOR CORP | Sold out | -$996,683 | $0 | 0.01% |
302520101 F N B CORP | New | $996,512 | $996,512 | 0.01% |
194014AB2 ENOVIS CORPORATION | Reduced | -$988,731 | $1.1M | 0.01% |
902973304 US BANCORP | Reduced | -$988,421 | $8.1M | 0.01% |
46435G326 ISHARES TR | New | $984,956 | $984,956 | 0.01% |
28617K101 ELEDON PHARMACEUTICALS INC | Increased | $984,180 | $3.4M | 0.01% |
81369Y803 SELECT SECTOR SPDR TR | Increased | $984,126 | $16.2M | 0.01% |
33748L101 FIRST WATCH RESTAURANT GROUP | Sold out | -$980,200 | $0 | 0.01% |
00775Y256 ADVISORS INNER CIRCLE FD III | New | $976,860 | $976,860 | 0.01% |
04650F101 ATAIBECKLEY INC | New | $976,686 | $976,686 | 0.01% |
974637100 WINNEBAGO INDS INC | Sold out | -$975,560 | $0 | 0.01% |
893641100 TRANSDIGM GROUP INC | Reduced | -$971,094 | $768,664 | 0.01% |
G3855L106 GH RESEARCH PLC | Increased | $968,728 | $10.0M | 0.01% |
32108649 AMPLIFY ETF TR | Sold out | -$968,450 | $0 | 0.01% |
19260Q107 COINBASE GLOBAL INC | Reduced | -$968,300 | $1.1M | 0.01% |
343412AJ1 FLUOR CORP | Reduced | -$962,071 | $2.7M | 0.01% |
639027101 NATURES SUNSHINE PRODS INC | New | $959,600 | $959,600 | 0.01% |
682189AU9 ON SEMICONDUCTOR CORP | New | $957,874 | $957,874 | 0.01% |
29415FAD6 ENVISTA HOLDINGS CORPORATION | Reduced | -$955,978 | $222,720 | 0.01% |
75282U104 RANGER ENERGY SVCS INC | New | $952,984 | $952,984 | 0.01% |
88025U109 10X GENOMICS INC | Increased | $951,417 | $1.2M | 0.01% |
46982L108 JACOBS SOLUTIONS INC | New | $950,782 | $950,782 | 0.01% |
G39108108 GATES INDL CORP PLC | New | $949,258 | $949,258 | 0.01% |
8252108 AFFILIATED MANAGERS GROUP | New | $940,780 | $940,780 | 0.01% |
200525103 COMMERCE BANCSHARES INC | Reduced | -$940,545 | $639,600 | 0.01% |
393222AK0 GREEN PLAINS INC | Reduced | -$938,930 | $502,945 | 0.01% |
94106B101 WASTE CONNECTIONS INC | New | $938,702 | $938,702 | 0.01% |
88162G103 TETRA TECH INC NEW | Sold out | -$938,282 | $0 | 0.01% |
169656105 CHIPOTLE MEXICAN GRILL INC | Increased | $934,507 | $5.6M | 0.01% |
55826T102 SPHERE ENTERTAINMENT CO | New | $933,330 | $933,330 | 0.01% |
78463X202 SPDR INDEX SHS FDS | Reduced | -$931,944 | $339,885 | 0.01% |
69121K104 BLUE OWL CAPITAL CORPORATION | New | $931,374 | $931,374 | 0.01% |
85571B105 STARWOOD PPTY TR INC | Sold out | -$929,082 | $0 | 0.01% |
500643200 KORN FERRY | Reduced | -$926,726 | $361,522 | 0.01% |
693656100 PVH CORPORATION | New | $926,413 | $926,413 | 0.01% |
229899109 CULLEN FROST BANKERS INC | Sold out | -$925,792 | $0 | 0.01% |
67098H104 O-I GLASS INC | Sold out | -$922,707 | $0 | 0.01% |
573284106 MARTIN MARIETTA MATLS INC | Increased | $922,304 | $3.3M | 0.01% |
G59665102 MEIRAGTX HLDGS PLC | Reduced | -$920,890 | $1.5M | 0.01% |
00971T101 AKAMAI TECHNOLOGIES INC | Reduced | -$919,457 | $1.5M | 0.01% |
75700L108 RED ROCK RESORTS INC | Sold out | -$910,665 | $0 | 0.01% |
46654Q724 J P MORGAN EXCHANGE TRADED F | New | $908,417 | $908,417 | 0.01% |
49468101 ATLASSIAN CORPORATION | New | $908,203 | $908,203 | 0.01% |
03168L105 AMNEAL PHARMACEUTICALS INC | Sold out | -$907,099 | $0 | 0.01% |
891092108 TORO CO | Reduced | -$905,600 | $747,520 | 0.01% |
30063PAC9 EXACT SCIENCES CORP | Sold out | -$903,592 | $0 | 0.01% |
761624105 REX AMERICAN RES CORP | New | $902,286 | $902,286 | 0.01% |
09061GAK7 BIOMARIN PHARMACEUTICAL INC | Sold out | -$900,952 | $0 | 0.01% |
91307C102 UNITED THERAPEUTICS CORP DEL | Reduced | -$899,378 | $3.6M | 0.01% |
759509102 RELIANCE INC | Sold out | -$896,652 | $0 | 0.01% |
969904101 WILLIAMS SONOMA INC | Reduced | -$891,668 | $1.5M | 0.01% |
302635206 FS KKR CAP CORP | New | $890,577 | $890,577 | 0.01% |
20602D101 CONCENTRIX CORP | Increased | $889,010 | $1.2M | 0.01% |
902494103 TYSON FOODS INC | Reduced | -$886,109 | $616,674 | 0.01% |
00971TAN1 AKAMAI TECHNOLOGIES INC | Sold out | -$883,657 | $0 | 0.01% |
563571405 MANITOWOC CO INC | Increased | $882,147 | $2.7M | 0.01% |
60937P106 MONGODB INC | New | $879,948 | $879,948 | 0.01% |
244199105 DEERE & CO | Reduced | -$877,189 | $424,727 | 0.01% |
00214Q104 ARK ETF TR | Increased | $874,459 | $3.9M | 0.01% |
69374H881 PACER FDS TR | Reduced | -$873,443 | $5.8M | 0.01% |
682189105 ON SEMICONDUCTOR CORP | Reduced | -$866,361 | $209,166 | 0.01% |
911312106 UNITED PARCEL SERVICE INC | Sold out | -$865,234 | $0 | 0.01% |
52567D107 LEMONADE INC | New | $863,354 | $863,354 | 0.01% |
780287108 ROYAL GOLD INC | Reduced | -$858,999 | $468,517 | 0.01% |
70476Q100 PEARL DIVER CREDIT COMPANY I | Reduced | -$858,393 | $2.6M | 0.01% |
260557103 DOW INC | Sold out | -$850,939 | $0 | 0.01% |
117043109 BRUNSWICK CORP | Sold out | -$850,196 | $0 | 0.01% |
77543R102 ROKU INC | Reduced | -$846,439 | $498,837 | 0.01% |
68404L201 OPTION CARE HEALTH INC | New | $845,207 | $845,207 | 0.01% |
192422103 COGNEX CORP | New | $842,187 | $842,187 | 0.01% |
31652100 AMKOR TECHNOLOGY INC | Sold out | -$841,437 | $0 | 0.01% |
358039AB1 FRESHPET INC | Sold out | -$840,192 | $0 | 0.01% |
404251100 HNI CORP | Sold out | -$836,596 | $0 | 0.01% |
V7780T103 ROYAL CARIBBEAN GROUP | Sold out | -$836,482 | $0 | 0.01% |
31100100 AMETEK INC | Increased | $834,065 | $5.7M | 0.01% |
40131MAB5 GUARDANT HEALTH INC | Increased | $833,839 | $1.6M | 0.01% |
464288562 ISHARES TR | New | $832,100 | $832,100 | 0.01% |
494368103 KIMBERLY-CLARK CORP | Increased | $831,579 | $3.1M | 0.01% |
92552V100 VIASAT INC | Sold out | -$829,831 | $0 | 0.01% |
09225M101 BLACK STONE MINERALS L P | Sold out | -$829,296 | $0 | 0.01% |
941848103 WATERS CORP | Reduced | -$827,563 | $238,240 | 0.01% |
314211103 FEDERATED HERMES INC | Sold out | -$827,340 | $0 | 0.01% |
371901109 GENTEX CORP | New | $825,843 | $825,843 | 0.01% |
227046109 CROCS INC | Increased | $820,574 | $1.2M | 0.01% |
443573100 HUBSPOT INC | Increased | $819,645 | $2.0M | 0.01% |
875465106 TANGER INC | Reduced | -$818,931 | $239,899 | 0.01% |
688239201 OSHKOSH CORP | New | $818,340 | $818,340 | 0.01% |
45784J303 INNOVATE CORP | Increased | $812,930 | $4.0M | 0.01% |
46432F388 ISHARES TR | Sold out | -$804,383 | $0 | 0.01% |
879433829 TELEPHONE & DATA SYS INC | Reduced | -$803,904 | $842,000 | 0.01% |
76680R206 RINGCENTRAL INC | Reduced | -$800,520 | $524,379 | 0.01% |
79589L106 SAMSARA INC | Sold out | -$800,319 | $0 | 0.01% |
75901B107 REGENXBIO INC | New | $799,452 | $799,452 | 0.01% |
88339P101 THE REALREAL INC | Sold out | -$793,797 | $0 | 0.01% |
516544AB9 LANTHEUS HLDGS INC | Sold out | -$791,008 | $0 | 0.01% |
89422G107 TRAVERE THERAPEUTICS INC | Increased | $788,587 | $1.6M | 0.01% |
01625VAB0 ALIGNMENT HEALTHCARE INC | Increased | $787,168 | $1.6M | 0.01% |
604749101 MIRUM PHARMACEUTICALS INC | New | $785,230 | $785,230 | 0.01% |
05464C101 AXON ENTERPRISE INC | Sold out | -$784,311 | $0 | 0.01% |
29415C101 EOS ENERGY ENTERPRISES INC | New | $783,794 | $783,794 | 0.01% |
228903100 ARTIVION INC | New | $781,983 | $781,983 | 0.01% |
858119100 STEEL DYNAMICS INC | New | $780,840 | $780,840 | 0.01% |
30050BAH4 EVOLENT HEALTH INC | Sold out | -$780,550 | $0 | 0.01% |
461202103 INTUIT | Reduced | -$780,129 | $373,144 | 0.01% |
24661P807 DELCATH SYS INC | New | $779,334 | $779,334 | 0.01% |
538034109 LIVE NATION ENTERTAINMENT IN | Sold out | -$778,905 | $0 | 0.01% |
48242W106 KBR INC | Sold out | -$773,126 | $0 | 0.01% |
457187102 INGREDION INC | Increased | $766,106 | $2.6M | 0.01% |
G0378L100 ANGLOGOLD ASHANTI PLC | New | $765,250 | $765,250 | 0.01% |
M7516K103 NOVA LTD | Sold out | -$764,560 | $0 | 0.01% |
46489V302 PERSPECTIVE THERAPEUTICS INC | New | $764,536 | $764,536 | 0.01% |
18915MAC1 CLOUDFLARE INC | New | $764,455 | $764,455 | 0.01% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Increased | $763,951 | $2.2M | 0.01% |
G2545C104 CRESCENT BIOPHARMA INC. | Sold out | -$761,934 | $0 | 0.01% |
G3198U102 ESSENT GROUP LTD | Reduced | -$761,424 | $1.2M | 0.01% |
700658107 PARK NATL CORP | Sold out | -$760,900 | $0 | 0.01% |
971378104 WILLSCOT HLDGS CORP | Sold out | -$756,966 | $0 | 0.01% |
833034101 SNAP ON INC | New | $754,408 | $754,408 | 0.01% |
03076C106 AMERIPRISE FINL INC | Reduced | -$752,408 | $291,526 | 0.01% |
01881G106 ALLIANCEBERNSTEIN HLDG L P | New | $748,800 | $748,800 | 0.01% |
832696405 SMUCKER J M CO | Sold out | -$735,629 | $0 | 0.01% |
247361702 DELTA AIR LINES INC | New | $734,870 | $734,870 | 0.01% |
53774105 AVIS BUDGET GROUP INC | Increased | $734,393 | $2.9M | 0.01% |
46353108 ASTRAZENECA PLC | Sold out | -$733,233 | $0 | 0.01% |
00737L103 COVISTA INC | New | $732,990 | $732,990 | 0.01% |
46266A109 IRADIMED CORP | New | $731,480 | $731,480 | 0.01% |
85208M102 SPROUTS FMRS MKT INC | Sold out | -$730,972 | $0 | 0.01% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Reduced | -$726,625 | $529,506 | 0.00% |
139674105 CAPITAL CITY BK GROUP INC | Sold out | -$723,690 | $0 | 0.00% |
231021106 CUMMINS INC | Reduced | -$723,056 | $2.7M | 0.00% |
15189T107 CENTERPOINT ENERGY INC | Sold out | -$722,556 | $0 | 0.00% |
302081104 EXLSERVICE HLDGS INC | New | $721,147 | $721,147 | 0.00% |
3.4959E+113 FORTINET INC | Increased | $720,181 | $2.2M | 0.00% |
554382101 MACERICH CO | Sold out | -$719,940 | $0 | 0.00% |
736508847 PORTLAND GEN ELEC CO | New | $719,044 | $719,044 | 0.00% |
902252105 TYLER TECHNOLOGIES INC | Sold out | -$714,517 | $0 | 0.00% |
83443Q103 SOLSTICE ADVANCED MATLS INC | Reduced | -$714,328 | $1.4M | 0.00% |
09075V102 BIONTECH SE | Sold out | -$714,000 | $0 | 0.00% |
2896207 ABERCROMBIE & FITCH CO | Increased | $707,586 | $2.9M | 0.00% |
171779309 CIENA CORP | New | $704,637 | $704,637 | 0.00% |
15102K100 CELCUITY INC | Sold out | -$703,267 | $0 | 0.00% |
N3168P101 FERROVIAL SE | New | $702,335 | $702,335 | 0.00% |
872540109 TJX COS INC NEW | Reduced | -$701,928 | $1.9M | 0.00% |
35138V102 FOX FACTORY HLDG CORP | New | $701,805 | $701,805 | 0.00% |
746729854 PUTNAM ETF TRUST | New | $700,877 | $700,877 | 0.00% |
87265H109 TRI POINTE HOMES INC | Sold out | -$700,302 | $0 | 0.00% |
536797103 LITHIA MTRS INC | Sold out | -$699,887 | $0 | 0.00% |
703343103 PATRICK INDS INC | Increased | $699,446 | $915,439 | 0.00% |
521865204 LEAR CORP | Sold out | -$699,175 | $0 | 0.00% |
577081102 MATTEL INC | Sold out | -$696,741 | $0 | 0.00% |
428291108 HEXCEL CORP NEW | New | $695,593 | $695,593 | 0.00% |
443320106 HUB GROUP INC | Sold out | -$695,438 | $0 | 0.00% |
450056AB2 IRHYTHM HOLDINGS INC | Reduced | -$694,840 | $2.4M | 0.00% |
42226K105 HEALTHCARE RLTY TR | Increased | $692,437 | $1.3M | 0.00% |
91704F104 URBAN EDGE PPTYS | Increased | $688,229 | $1.3M | 0.00% |
120076104 BUILD-A-BEAR WORKSHOP INC | Reduced | -$688,078 | $5.9M | 0.00% |
207410101 CONMED CORP | Increased | $687,340 | $890,259 | 0.00% |
55405W104 MYR GROUP INC | New | $685,191 | $685,191 | 0.00% |
89677QAB3 TRIP COM GROUP LTD | Increased | $682,949 | $2.6M | 0.00% |
75134PAB1 RAMACO RES INC | Increased | $682,660 | $1.3M | 0.00% |
06652K103 BANKUNITED INC | New | $681,916 | $681,916 | 0.00% |
147528103 CASEYS GEN STORES INC | Increased | $681,672 | $1.4M | 0.00% |
37733W204 GSK PLC | Sold out | -$677,978 | $0 | 0.00% |
562750109 MANHATTAN ASSOCIATES INC | Reduced | -$674,609 | $303,380 | 0.00% |
579780206 MCCORMICK & CO INC | New | $673,374 | $673,374 | 0.00% |
45841N107 INTERACTIVE BROKERS GROUP IN | Increased | $669,529 | $3.3M | 0.00% |
988498101 YUM BRANDS INC | New | $665,610 | $665,610 | 0.00% |
46438R105 ISHARES ETHEREUM TR | Reduced | -$664,609 | $1.1M | 0.00% |
24823R105 DENALI THERAPEUTICS INC | New | $660,960 | $660,960 | 0.00% |
70438V106 PAYLOCITY HLDG CORP | New | $659,584 | $659,584 | 0.00% |
896215209 TRIMAS CORP | Increased | $658,762 | $55.7M | 0.00% |
G8192H106 SIRIUSPOINT LTD | Sold out | -$656,700 | $0 | 0.00% |
67092P771 NUSHARES ETF TR | New | $655,742 | $655,742 | 0.00% |
G1890L107 CAPRI HOLDINGS LIMITED | New | $655,112 | $655,112 | 0.00% |
859241101 STERLING INFRASTRUCTURE INC | Sold out | -$652,270 | $0 | 0.00% |
83418M103 SOLARIS ENERGY INFRAS INC | Sold out | -$648,452 | $0 | 0.00% |
Y2065G121 DHT HOLDINGS INC | Sold out | -$648,156 | $0 | 0.00% |
29415F104 ENVISTA HOLDINGS CORPORATION | New | $646,935 | $646,935 | 0.00% |
828806109 SIMON PPTY GROUP INC NEW | Increased | $644,004 | $6.3M | 0.00% |
02209S103 ALTRIA GROUP INC | Reduced | -$642,589 | $715,304 | 0.00% |
33733E732 FIRST TR EXCHANGE-TRADED FD | New | $641,805 | $641,805 | 0.00% |
45687V106 INGERSOLL RAND INC | Increased | $641,003 | $2.0M | 0.00% |
M20791105 CAMTEK LTD | New | $639,849 | $639,849 | 0.00% |
26142V105 DRAFTKINGS INC NEW | Increased | $638,769 | $3.7M | 0.00% |
30214U102 EXPONENT INC | New | $637,036 | $637,036 | 0.00% |
55306N104 MKS INC. | New | $636,574 | $636,574 | 0.00% |
88080T104 TERAWULF INC | Increased | $635,489 | $7.1M | 0.00% |
66987V109 NOVARTIS AG | Sold out | -$635,029 | $0 | 0.00% |
156504300 CENTURY COMMUNITIES INC | New | $631,180 | $631,180 | 0.00% |
366651107 GARTNER INC | Reduced | -$629,720 | $353,415 | 0.00% |
42250P103 HEALTHPEAK PROPERTIES INC | Sold out | -$623,502 | $0 | 0.00% |
217204106 COPART INC | Increased | $621,264 | $2.9M | 0.00% |
302301106 EZCORP INC | New | $620,211 | $620,211 | 0.00% |
30225T102 EXTRA SPACE STORAGE INC | Reduced | -$619,415 | $606,476 | 0.00% |
464287614 ISHARES TR | Reduced | -$619,053 | $3.6M | 0.00% |
888787108 TOAST INC | Sold out | -$618,442 | $0 | 0.00% |
03743Q108 APA CORPORATION | Reduced | -$613,233 | $6.8M | 0.00% |
98980B103 ZIPRECRUITER INC | Sold out | -$613,213 | $0 | 0.00% |
854502101 STANLEY BLACK & DECKER INC | Sold out | -$613,033 | $0 | 0.00% |
N72482156 QIAGEN NV | New | $611,795 | $611,795 | 0.00% |
00846U101 AGILENT TECHNOLOGIES INC | Reduced | -$611,692 | $15.8M | 0.00% |
313855108 FEDERAL SIGNAL CORP | Increased | $611,430 | $2.8M | 0.00% |
59522J103 MID-AMER APT CMNTYS INC | New | $610,600 | $610,600 | 0.00% |
88023U101 SOMNIGROUP INTERNATIONAL INC | Sold out | -$606,033 | $0 | 0.00% |
422806109 HEICO CORP NEW | New | $605,434 | $605,434 | 0.00% |
127387108 CADENCE DESIGN SYSTEM INC | Increased | $603,763 | $2.3M | 0.00% |
83304AAK2 SNAP INC | Sold out | -$597,231 | $0 | 0.00% |
29280W109 ENERGY VAULT HOLDINGS INC | New | $595,587 | $595,587 | 0.00% |
12468P104 C3 AI INC | New | $593,677 | $593,677 | 0.00% |
443510607 HUBBELL INC | Reduced | -$593,659 | $1.6M | 0.00% |
115236101 BROWN & BROWN INC | Sold out | -$593,447 | $0 | 0.00% |
91332UAH4 UNITY SOFTWARE INC | New | $591,962 | $591,962 | 0.00% |
29476L107 EQUITY RESIDENTIAL | New | $591,500 | $591,500 | 0.00% |
384109104 GRACO INC | Sold out | -$589,447 | $0 | 0.00% |
23345M107 DT MIDSTREAM INC | Increased | $587,600 | $1.1M | 0.00% |
74736L109 Q2 HLDGS INC | Sold out | -$586,156 | $0 | 0.00% |
133131102 CAMDEN PPTY TR | New | $585,960 | $585,960 | 0.00% |
172573107 CIRCLE INTERNET GROUP INC | Increased | $585,097 | $904,200 | 0.00% |
803054204 SAP SE | New | $585,025 | $585,025 | 0.00% |
650111107 NEW YORK TIMES CO MTN BE | New | $584,435 | $584,435 | 0.00% |
92511U102 VERRA MOBILITY CORP | Sold out | -$583,624 | $0 | 0.00% |
70439P108 PAYMENTUS HOLDINGS INC | New | $581,203 | $581,203 | 0.00% |
98139AAB1 WORKIVA INC | Sold out | -$579,255 | $0 | 0.00% |
67079K100 NUSCALE PWR CORP | Reduced | -$579,111 | $2.4M | 0.00% |
718546104 PHILLIPS 66 | Increased | $578,680 | $5.3M | 0.00% |
891160509 TORONTO DOMINION BK ONT | New | $578,044 | $578,044 | 0.00% |
147448104 CASELLA WASTE SYS INC | Increased | $575,679 | $793,400 | 0.00% |
74834L100 QUEST DIAGNOSTICS INC | Reduced | -$575,342 | $6.6M | 0.00% |
45867G101 INTERDIGITAL INC | Sold out | -$572,447 | $0 | 0.00% |
22788C105 CROWDSTRIKE HLDGS INC | Reduced | -$572,388 | $651,845 | 0.00% |
31488V107 FERGUSON ENTERPRISES INC | Increased | $571,212 | $4.4M | 0.00% |
929042109 VORNADO RLTY TR | Sold out | -$569,088 | $0 | 0.00% |
00206R102 AT&T INC | Reduced | -$567,284 | $453,317 | 0.00% |
89214P109 TOWNEBANK PORTSMOUTH VA | Sold out | -$564,820 | $0 | 0.00% |
31620R303 FIDELITY NATL FINL INC | New | $562,682 | $562,682 | 0.00% |
81730H109 SENTINELONE INC | New | $562,186 | $562,186 | 0.00% |
30041R108 EVERQUOTE INC | Sold out | -$561,681 | $0 | 0.00% |
74347Y748 PROSHARES TR II | New | $561,250 | $561,250 | 0.00% |
45826HAB5 INTEGER HLDGS CORP | Reduced | -$560,377 | $204,777 | 0.00% |
19330109 ALLIENT INC | New | $560,055 | $560,055 | 0.00% |
25659T107 DOLBY LABORATORIES INC | Increased | $558,669 | $816,576 | 0.00% |
72703H101 PLANET FITNESS MASTER ISSUER | New | $557,850 | $557,850 | 0.00% |
83089J108 SKYWATER TECHNOLOGY INC | New | $557,848 | $557,848 | 0.00% |
46434G848 ISHARES INC | New | $556,167 | $556,167 | 0.00% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $555,196 | $14.6M | 0.00% |
48666K109 KB HOME | Increased | $552,229 | $1.6M | 0.00% |
374689107 GIBRALTAR INDS INC | New | $550,206 | $550,206 | 0.00% |
55825T103 MADISON SQUARE GRDN SPRT COR | New | $547,666 | $547,666 | 0.00% |
441593100 HOULIHAN LOKEY INC | Increased | $546,139 | $775,548 | 0.00% |
16119P108 CHARTER COMMUNICATIONS INC N | Sold out | -$545,673 | $0 | 0.00% |
37954Y830 GLOBAL X FDS | New | $545,368 | $545,368 | 0.00% |
783549108 RYDER SYS INC | New | $544,733 | $544,733 | 0.00% |
78442P106 SLM CORP | Sold out | -$544,474 | $0 | 0.00% |
37960A529 GLOBAL X FDS | New | $543,343 | $543,343 | 0.00% |
58155Q103 MCKESSON CORP | Increased | $540,204 | $6.3M | 0.00% |
G93Y09107 VINE HILL CAP INVT CORP. | Sold out | -$538,500 | $0 | 0.00% |
989817101 ZUMIEZ INC | New | $538,488 | $538,488 | 0.00% |
540424108 LOEWS CORP | Sold out | -$537,607 | $0 | 0.00% |
753422104 RAPID7 INC | Sold out | -$536,560 | $0 | 0.00% |
011642AD7 ALARM COM HLDGS INC | Sold out | -$535,671 | $0 | 0.00% |
192446102 COGNIZANT TECHNOLOGY SOLUTIO | Reduced | -$535,128 | $2.1M | 0.00% |
125523100 THE CIGNA GROUP | Sold out | -$533,671 | $0 | 0.00% |
92276F100 VENTAS INC | Sold out | -$533,612 | $0 | 0.00% |
253393102 DICKS SPORTING GOODS INC | Reduced | -$532,535 | $1.2M | 0.00% |
2.9452E+105 EQUITABLE HLDGS INC | Increased | $531,400 | $1.5M | 0.00% |
86150R107 STOKE THERAPEUTICS INC | New | $530,728 | $530,728 | 0.00% |
28414H103 ELANCO ANIMAL HEALTH INC | Sold out | -$529,791 | $0 | 0.00% |
19240Q201 COGENT BIOSCIENCES INC | Reduced | -$528,934 | $2.1M | 0.00% |
02156K103 OPTIMUM COMMUNICATIONS INC | Reduced | -$522,007 | $312,000 | 0.00% |
M2682V108 CYBERARK SOFTWARE LTD | Sold out | -$521,444 | $0 | 0.00% |
776696106 ROPER TECHNOLOGIES INC | Increased | $520,855 | $791,939 | 0.00% |
71944F106 PHREESIA INC | Reduced | -$520,750 | $934,370 | 0.00% |
534187109 LINCOLN NATL CORP IND | Increased | $520,460 | $1.1M | 0.00% |
852234103 BLOCK INC | Sold out | -$519,418 | $0 | 0.00% |
29414B104 EPAM SYS INC | Sold out | -$519,166 | $0 | 0.00% |
M4056D110 ENLIGHT RENEWABLE ENERGY LTD | New | $516,435 | $516,435 | 0.00% |
302491303 FMC CORP | New | $515,102 | $515,102 | 0.00% |
49427F108 KILROY RLTY CORP | Sold out | -$512,380 | $0 | 0.00% |
533900106 LINCOLN ELEC HLDGS INC | Reduced | -$511,789 | $482,717 | 0.00% |
05561Q201 BOK FINL CORP | Increased | $509,681 | $713,551 | 0.00% |
09175A206 BITMINE IMMERSION TECNOLOGIE | Reduced | -$509,117 | $928,177 | 0.00% |
597742105 MIDLAND STATES BANCORP INC | New | $509,003 | $509,003 | 0.00% |
770323103 ROBERT HALF INC. | Reduced | -$508,060 | $465,328 | 0.00% |
G0260P102 AMER SPORTS INC | New | $506,046 | $506,046 | 0.00% |
758750103 REGAL REXNORD CORPORATION | Sold out | -$505,152 | $0 | 0.00% |
093712AM9 BLOOM ENERGY CORP | New | $505,006 | $505,006 | 0.00% |
633707104 NATIONAL BK HLDGS CORP | Increased | $502,469 | $1.5M | 0.00% |
464288810 ISHARES TR | Sold out | -$502,234 | $0 | 0.00% |
30050B101 EVOLENT HEALTH INC | Reduced | -$501,552 | $664,848 | 0.00% |
78468R788 SPDR SERIES TRUST | Increased | $501,209 | $5.5M | 0.00% |
293712105 ENTERPRISE FINL SVCS CORP | New | $499,598 | $499,598 | 0.00% |
252131107 DEXCOM INC | Reduced | -$499,392 | $2.9M | 0.00% |
58733R102 MERCADOLIBRE INC | Reduced | -$498,179 | $736,562 | 0.00% |
680665205 OLIN CORP | New | $495,213 | $495,213 | 0.00% |
11311107 ALAMO GROUP INC | New | $494,910 | $494,910 | 0.00% |
24061103 DAUCH CORP | New | $493,307 | $493,307 | 0.00% |
29786AAJ5 ETSY INC | Sold out | -$491,972 | $0 | 0.00% |
922042858 VANGUARD INTL EQUITY INDEX F | Reduced | -$489,915 | $9.0M | 0.00% |
881624209 TEVA PHARMACEUTICAL INDS LTD | Increased | $489,362 | $950,708 | 0.00% |
57060D108 MARKETAXESS HLDGS INC | Increased | $488,798 | $1.4M | 0.00% |
10806XAB8 BRIDGEBIO PHARMA INC | Sold out | -$488,605 | $0 | 0.00% |
05465C100 AXOS FINANCIAL INC | New | $488,332 | $488,332 | 0.00% |
G1827P106 CANTOR EQUITY PARTNERS II IN | Reduced | -$486,278 | $1.5M | 0.00% |
552690109 MDU RES GROUP INC | Sold out | -$485,911 | $0 | 0.00% |
189054109 CLOROX CO DEL | Reduced | -$485,425 | $484,056 | 0.00% |
37940X102 GLOBAL PMTS INC | Reduced | -$483,660 | $1.2M | 0.00% |
184496107 CLEAN HARBORS INC | Increased | $482,540 | $1.4M | 0.00% |
15101Q207 CELESTICA INC | New | $482,236 | $482,236 | 0.00% |
630402105 NAPCO SEC TECHNOLOGIES INC | Increased | $481,551 | $731,000 | 0.00% |
75887109 BECTON DICKINSON & CO | Reduced | -$481,380 | $1.5M | 0.00% |
26210C104 DROPBOX INC | Increased | $481,234 | $924,477 | 0.00% |
447011107 HUNTSMAN CORP | New | $480,597 | $480,597 | 0.00% |
719405102 PHOTRONICS INC | Sold out | -$480,032 | $0 | 0.00% |
918204108 V F CORP | Increased | $479,432 | $754,356 | 0.00% |
464286400 ISHARES INC | Increased | $478,423 | $1.5M | 0.00% |
G48833118 WEATHERFORD INTL PLC | New | $478,291 | $478,291 | 0.00% |
413160102 HARMONIC INC | Reduced | -$477,815 | $99,543 | 0.00% |
88322Q108 TG THERAPEUTICS INC | Sold out | -$476,960 | $0 | 0.00% |
18581108 BREAD FINANCIAL HOLDINGS INC | Reduced | -$476,069 | $4.4M | 0.00% |
808625107 SCIENCE APPLICATIONS INTL CO | New | $474,600 | $474,600 | 0.00% |
8.4472E+106 SOUTHSTATE BK CORP | Reduced | -$473,996 | $1.2M | 0.00% |
37954Y848 GLOBAL X FDS | Reduced | -$473,110 | $529,130 | 0.00% |
412822108 HARLEY DAVIDSON INC | New | $472,420 | $472,420 | 0.00% |
444859102 HUMANA INC | Reduced | -$468,569 | $1.1M | 0.00% |
00218A105 ASP ISOTOPES INC | Sold out | -$466,841 | $0 | 0.00% |
829242106 SINCLAIR INC | Sold out | -$465,472 | $0 | 0.00% |
12653101 ALBEMARLE CORP | New | $464,265 | $464,265 | 0.00% |
03831W108 APPLOVIN CORP | Increased | $463,698 | $1.2M | 0.00% |
29446Y502 EQUINOX GOLD CORP | Sold out | -$463,320 | $0 | 0.00% |
46125A100 INTUITIVE MACHINES INC | Reduced | -$463,094 | $254,272 | 0.00% |
436893200 HOME BANCSHARES INC | Reduced | -$462,862 | $2.2M | 0.00% |
G1828A108 CANTOR EQUITY PARTNERS III I | Sold out | -$462,794 | $0 | 0.00% |
163072AC5 CHEESECAKE FACTORY INC | New | $461,868 | $461,868 | 0.00% |
624756102 MUELLER INDS INC | New | $459,044 | $459,044 | 0.00% |
56418H100 MANPOWERGROUP INC WIS | New | $458,869 | $458,869 | 0.00% |
75734B100 REDDIT INC | Reduced | -$457,558 | $806,958 | 0.00% |
22160N109 COSTAR GROUP INC | Reduced | -$454,610 | $414,534 | 0.00% |
18539C204 CLEARWAY ENERGY INC | Reduced | -$454,188 | $540,120 | 0.00% |
02376R102 AMERICAN AIRLINES GROUP INC | New | $454,152 | $454,152 | 0.00% |
502431109 L3HARRIS TECHNOLOGIES INC | Sold out | -$452,578 | $0 | 0.00% |
61225M102 MONTE ROSA THERAPEUTICS INC | New | $452,474 | $452,474 | 0.00% |
773903109 ROCKWELL AUTOMATION INC | Increased | $452,445 | $2.4M | 0.00% |
N3167Y103 FERRARI N V | Sold out | -$448,832 | $0 | 0.00% |
12572Q105 CME GROUP INC | Increased | $448,683 | $862,126 | 0.00% |
462222100 IONIS PHARMACEUTICALS INC | Increased | $448,443 | $4.4M | 0.00% |
351858105 FRANCO NEV CORP | Increased | $447,486 | $7.7M | 0.00% |
488401100 KEMPER CORP | New | $446,268 | $446,268 | 0.00% |
G5960L103 MEDTRONIC PLC | Sold out | -$446,103 | $0 | 0.00% |
913456109 UNIVERSAL CORP VA MTNS BK EN | Increased | $444,828 | $1.2M | 0.00% |
44891N208 IAC INC | Sold out | -$443,394 | $0 | 0.00% |
655844108 NORFOLK SOUTHN CORP | Reduced | -$441,934 | $39.6M | 0.00% |
00766T100 AECOM | New | $441,658 | $441,658 | 0.00% |
580589109 MCGRATH RENTCORP | New | $438,253 | $438,253 | 0.00% |
90572207 BIO RAD LABS INC | Sold out | -$437,821 | $0 | 0.00% |
7.4366E+106 PROTAGONIST THERAPEUTICS INC | Sold out | -$436,700 | $0 | 0.00% |
92846Q107 VITA COCO CO INC | Increased | $436,048 | $742,605 | 0.00% |
03783C100 APPFOLIO INC | Sold out | -$435,986 | $0 | 0.00% |
26441CBY0 DUKE ENERGY CORP NEW | Sold out | -$432,233 | $0 | 0.00% |
82846H504 QXO INC | Sold out | -$431,825 | $0 | 0.00% |
37954Y871 GLOBAL X FDS | Increased | $431,667 | $1.2M | 0.00% |
358054104 FRESHWORKS INC | New | $431,050 | $431,050 | 0.00% |
695127AJ9 PACIRA BIOSCIENCES INC | Reduced | -$427,291 | $6.8M | 0.00% |
477143AR2 JETBLUE AIRWAYS CORP | Increased | $426,608 | $14.5M | 0.00% |
48282T104 KADANT INC | Increased | $426,420 | $1.6M | 0.00% |
G31249108 ESTABLISHMENT LABS HLDGS INC | New | $425,850 | $425,850 | 0.00% |
90353TAM2 UBER TECHNOLOGIES INC | Reduced | -$424,867 | $553,989 | 0.00% |
11133T103 BROADRIDGE FINL SOLUTIONS IN | New | $424,723 | $424,723 | 0.00% |
46654Q203 J P MORGAN EXCHANGE TRADED F | New | $424,284 | $424,284 | 0.00% |
410120109 HANCOCK WHITNEY CORPORATION | Sold out | -$424,172 | $0 | 0.00% |
N62509109 NEWAMSTERDAM PHARMA COMPANY | Sold out | -$420,960 | $0 | 0.00% |
874060205 TAKEDA PHARMACEUTICAL CO LTD | New | $419,552 | $419,552 | 0.00% |
88579Y101 3M CO | Increased | $419,248 | $2.0M | 0.00% |
431284108 HIGHWOODS PPTYS INC | New | $418,758 | $418,758 | 0.00% |
95058W100 WENDYS CO | New | $418,251 | $418,251 | 0.00% |
571748102 MARSH & MCLENNAN COS INC | Sold out | -$416,678 | $0 | 0.00% |
018802AC2 ALLIANT ENERGY CORP | Sold out | -$415,939 | $0 | 0.00% |
114340102 AZENTA INC | New | $413,725 | $413,725 | 0.00% |
67059N108 NUTANIX INC | Reduced | -$413,569 | $4.8M | 0.00% |
700517105 PARK HOTELS & RESORTS INC | New | $412,839 | $412,839 | 0.00% |
981475106 WORLD KINECT CORPORATION | Sold out | -$412,790 | $0 | 0.00% |
922908751 VANGUARD INDEX FDS | New | $412,786 | $412,786 | 0.00% |
46138E628 INVESCO EXCH TRADED FD TR II | Reduced | -$411,453 | $363,003 | 0.00% |
02155H200 ALTIMMUNE INC | Reduced | -$411,358 | $338,800 | 0.00% |
741623102 PRIMO BRANDS CORPORATION | Sold out | -$410,761 | $0 | 0.00% |
464288752 ISHARES TR | Increased | $408,866 | $663,098 | 0.00% |
87918AAF2 TELADOC HEALTH INC | New | $407,789 | $407,789 | 0.00% |
920253101 VALMONT INDS INC | Reduced | -$407,377 | $559,398 | 0.00% |
127190304 CACI INTL INC | New | $406,815 | $406,815 | 0.00% |
589400100 MERCURY GENL CORP NEW | Reduced | -$406,425 | $4.9M | 0.00% |
98980F104 ZOOMINFO TECHNOLOGIES INC | New | $405,922 | $405,922 | 0.00% |
525558AB8 LEMAITRE VASCULAR INC | Reduced | -$405,531 | $810,405 | 0.00% |
05990K106 BANC OF CALIFORNIA INC | Increased | $405,393 | $718,952 | 0.00% |
291011104 EMERSON ELEC CO | Reduced | -$405,053 | $2.5M | 0.00% |
G21810109 CLARIVATE PLC | New | $404,820 | $404,820 | 0.00% |
882681109 TEXAS ROADHOUSE INC | Reduced | -$404,040 | $573,036 | 0.00% |
83304A106 SNAP INC | New | $402,500 | $402,500 | 0.00% |
9.2343E+106 VERISIGN INC | Increased | $400,652 | $4.4M | 0.00% |
65339KCY4 NEXTERA ENERGY CAP HLDGS INC | New | $399,173 | $399,173 | 0.00% |
464287721 ISHARES TR | Sold out | -$398,961 | $0 | 0.00% |
25402D102 DIGITALOCEAN HLDGS INC | New | $397,505 | $397,505 | 0.00% |
652526203 NEWTEKONE INC | Sold out | -$397,250 | $0 | 0.00% |
600551204 MILLER INDS INC TENN | Reduced | -$393,702 | $282,957 | 0.00% |
53566V106 LINEAGE INC | New | $391,187 | $391,187 | 0.00% |
G11448100 BITDEER TECHNOLOGIES GROUP | New | $389,250 | $389,250 | 0.00% |
82509L107 SHOPIFY INC | New | $388,125 | $388,125 | 0.00% |
985817105 YELP INC | Reduced | -$387,951 | $216,871 | 0.00% |
31620M106 FIDELITY NATL INFORMATION SV | Reduced | -$387,674 | $633,285 | 0.00% |
42735100 ARROW ELECTRS INC | Sold out | -$387,503 | $0 | 0.00% |
126117100 CNA FINL CORP | New | $387,013 | $387,013 | 0.00% |
09073M104 BIO-TECHNE CORP | Increased | $384,483 | $3.7M | 0.00% |
H01301128 ALCON AG | New | $382,479 | $382,479 | 0.00% |
60770K107 MODERNA INC | Reduced | -$381,608 | $965,200 | 0.00% |
626717102 MURPHY OIL CORP | Sold out | -$380,406 | $0 | 0.00% |
780910105 ROYCE SMALL CAP TRUST INC | Increased | $379,608 | $984,646 | 0.00% |
25862V105 DOUBLEVERIFY HLDGS INC | New | $378,338 | $378,338 | 0.00% |
81369Y407 SELECT SECTOR SPDR TR | Increased | $377,727 | $2.1M | 0.00% |
72201R783 PIMCO ETF TR | New | $376,531 | $376,531 | 0.00% |
74935Q107 RB GLOBAL INC | New | $376,211 | $376,211 | 0.00% |
387328107 GRANITE CONSTR INC | Sold out | -$376,041 | $0 | 0.00% |
1.1135E+207 BROADSTONE NET LEASE INC | Sold out | -$373,820 | $0 | 0.00% |
879360105 TELEDYNE TECHNOLOGIES INC | Reduced | -$372,211 | $1.6M | 0.00% |
149150104 CATHAY GEN BANCORP | New | $371,457 | $371,457 | 0.00% |
465741AQ9 ITRON INC | Sold out | -$371,301 | $0 | 0.00% |
703343AG8 PATRICK INDS INC | Sold out | -$367,301 | $0 | 0.00% |
963320106 WHIRLPOOL CORP | New | $366,225 | $366,225 | 0.00% |
46137V100 INVESCO EXCHANGE TRADED FD T | Sold out | -$365,574 | $0 | 0.00% |
666807102 NORTHROP GRUMMAN CORP | Increased | $364,299 | $2.7M | 0.00% |
G97822103 PERRIGO CO PLC | New | $364,043 | $364,043 | 0.00% |
221006109 CORVEL CORP | New | $362,767 | $362,767 | 0.00% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Reduced | -$357,769 | $696,608 | 0.00% |
513847103 MARZETTI COMPANY | Increased | $356,424 | $1.1M | 0.00% |
687380105 ORRSTOWN FINL SVCS INC | Sold out | -$354,200 | $0 | 0.00% |
608190104 MOHAWK INDS INC | Sold out | -$353,039 | $0 | 0.00% |
78464A409 SPDR SERIES TRUST | Reduced | -$352,007 | $717,011 | 0.00% |
91688R108 UR-ENERGY INC | Increased | $351,755 | $453,310 | 0.00% |
30420103 AMERICAN WTR WKS CO INC NEW | Sold out | -$351,046 | $0 | 0.00% |
529043408 LXP INDUSTRIAL TRUST | Sold out | -$350,878 | $0 | 0.00% |
46429B598 ISHARES TR | Increased | $350,795 | $1.8M | 0.00% |
98980G102 ZSCALER INC | New | $350,725 | $350,725 | 0.00% |
550021109 LULULEMON ATHLETICA INC | Sold out | -$350,368 | $0 | 0.00% |
N20944109 CNH INDL N V | Sold out | -$349,770 | $0 | 0.00% |
40171V100 GUIDEWIRE SOFTWARE INC | Sold out | -$349,757 | $0 | 0.00% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Increased | $348,177 | $641,020 | 0.00% |
902653104 UDR INC | New | $347,495 | $347,495 | 0.00% |
319383204 FIRST BUSEY CORP | New | $346,452 | $346,452 | 0.00% |
26614N102 DUPONT DE NEMOURS INC | Sold out | -$337,841 | $0 | 0.00% |
05945F103 BANCFIRST CORP | New | $336,242 | $336,242 | 0.00% |
464287556 ISHARES TR | Increased | $336,208 | $51.0M | 0.00% |
826917106 SIGA TECHNOLOGIES INC | New | $335,268 | $335,268 | 0.00% |
70932M107 PENNYMAC FINL SVCS INC NEW | Sold out | -$335,005 | $0 | 0.00% |
92189F411 VANECK ETF TRUST | Increased | $334,156 | $1.2M | 0.00% |
293594107 ENOVIX CORPORATION | Sold out | -$333,541 | $0 | 0.00% |
464288687 ISHARES TR | Increased | $332,230 | $1.0M | 0.00% |
97717P104 WISDOMTREE INC | Sold out | -$331,909 | $0 | 0.00% |
912008109 US FOODS HLDG CORP | New | $331,495 | $331,495 | 0.00% |
52736R102 LEVI STRAUSS & CO NEW | New | $330,657 | $330,657 | 0.00% |
388689101 GRAPHIC PACKAGING HLDG CO | Sold out | -$329,814 | $0 | 0.00% |
30161N101 EXELON CORP | Sold out | -$328,974 | $0 | 0.00% |
919794107 VALLEY NATL BANCORP | Sold out | -$328,138 | $0 | 0.00% |
934423104 WARNER BROS DISCOVERY INC | Sold out | -$326,675 | $0 | 0.00% |
525327102 LEIDOS HOLDINGS INC | New | $325,348 | $325,348 | 0.00% |
87612G101 TARGA RES CORP | Sold out | -$325,274 | $0 | 0.00% |
82657M105 SIGHT SCIENCES INC | Sold out | -$325,130 | $0 | 0.00% |
46137Y872 INVESCO EXCHANGE TRADED FD T | Sold out | -$325,110 | $0 | 0.00% |
565394103 MAPLEBEAR INC | New | $324,141 | $324,141 | 0.00% |
30034WAD8 EVERGY INC | New | $323,036 | $323,036 | 0.00% |
55616P104 MACYS INC | Sold out | -$322,636 | $0 | 0.00% |
366505105 GARRETT MOTION INC | Sold out | -$321,305 | $0 | 0.00% |
78573L106 SABRA HEALTH CARE REIT INC | Sold out | -$321,128 | $0 | 0.00% |
00091G104 ACV AUCTIONS INC | Sold out | -$320,800 | $0 | 0.00% |
754907103 RAYONIER INC | Sold out | -$319,879 | $0 | 0.00% |
77347300 BEL FUSE INC | Sold out | -$319,413 | $0 | 0.00% |
23834J201 DAVE INC | Reduced | -$319,083 | $27.6M | 0.00% |
3881307 ACACIA RESH CORP | Sold out | -$317,900 | $0 | 0.00% |
33829M101 FIVE BELOW INC | New | $317,816 | $317,816 | 0.00% |
47233W109 JEFFERIES FINANCIAL GROUP IN | Reduced | -$317,393 | $632,793 | 0.00% |
894164102 TRAVEL PLUS LEISURE CO | New | $316,406 | $316,406 | 0.00% |
686688102 ORMAT TECHNOLOGIES INC | Reduced | -$314,624 | $519,756 | 0.00% |
302130109 EXPEDITORS INTL WASH INC | New | $314,008 | $314,008 | 0.00% |
871607107 SYNOPSYS INC | Sold out | -$313,773 | $0 | 0.00% |
398182303 AMERICAN HEALTHCARE REIT INC | Sold out | -$311,914 | $0 | 0.00% |
109696104 BRINKS CO | New | $311,408 | $311,408 | 0.00% |
68622V106 ORGANON & CO | New | $311,181 | $311,181 | 0.00% |
957090103 WESTAMERICA BANCORPORATION | Sold out | -$310,895 | $0 | 0.00% |
901109108 TUTOR PERINI CORP | New | $310,690 | $310,690 | 0.00% |
451033708 IBIO INC | Sold out | -$308,800 | $0 | 0.00% |
446413106 HUNTINGTON INGALLS INDS INC | Sold out | -$308,103 | $0 | 0.00% |
53802LAB8 LIVANOVA PLC | Reduced | -$307,500 | $16,391 | 0.00% |
67103X102 OFG BANCORP | New | $306,404 | $306,404 | 0.00% |
300426103 EVERUS CONSTR GROUP | New | $306,130 | $306,130 | 0.00% |
683344105 ONTO INNOVATION INC | New | $305,349 | $305,349 | 0.00% |
90138F102 TWILIO INC | Reduced | -$304,720 | $589,970 | 0.00% |
515098101 LANDSTAR SYS INC | New | $303,948 | $303,948 | 0.00% |
443628102 HUDBAY MINERALS INC | New | $303,517 | $303,517 | 0.00% |
04247X102 ARMSTRONG WORLD INDS INC NEW | Increased | $303,383 | $521,428 | 0.00% |
370334104 GENERAL MILLS INC | Increased | $300,574 | $1.2M | 0.00% |
55087PAD6 LYFT INC | Sold out | -$300,537 | $0 | 0.00% |
62886HBD2 NCL CORP LTD | Reduced | -$300,500 | $123,438 | 0.00% |
380237107 GODADDY INC | Increased | $300,098 | $564,388 | 0.00% |
94419LAP6 WAYFAIR INC | Increased | $299,578 | $424,273 | 0.00% |
4.5245E+113 IMAX CORP | New | $298,226 | $298,226 | 0.00% |
13100M509 CALIX INC | Sold out | -$297,096 | $0 | 0.00% |
67059NAH1 NUTANIX INC | New | $295,563 | $295,563 | 0.00% |
125141101 CECO ENVIRONMENTAL CORP | New | $294,564 | $294,564 | 0.00% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $294,403 | $27.0M | 0.00% |
03209RAB9 AMPHASTAR PHARMACEUTICALS IN | Sold out | -$294,033 | $0 | 0.00% |
91680M107 UPSTART HLDGS INC | Reduced | -$293,957 | $6.4M | 0.00% |
679580100 OLD DOMINION FREIGHT LINE IN | Reduced | -$289,092 | $1.2M | 0.00% |
500754106 KRAFT HEINZ CO | Sold out | -$288,163 | $0 | 0.00% |
H2906T109 GARMIN LTD | Sold out | -$284,801 | $0 | 0.00% |
G9001E128 LIBERTY LATIN AMERICA LTD | Increased | $284,767 | $437,190 | 0.00% |
518439104 LAUDER ESTEE COS INC | Reduced | -$284,284 | $736,002 | 0.00% |
13091103 ALBERTSONS COS INC | Sold out | -$282,996 | $0 | 0.00% |
912932100 UNITI GROUP LLC | New | $281,400 | $281,400 | 0.00% |
34959J108 FORTIVE CORP | Increased | $281,060 | $729,696 | 0.00% |
57686G105 MATSON INC | Sold out | -$280,088 | $0 | 0.00% |
767204100 RIO TINTO PLC | New | $279,870 | $279,870 | 0.00% |
556269108 MADDEN STEVEN LTD | New | $279,840 | $279,840 | 0.00% |
219350105 CORNING INC | Sold out | -$279,579 | $0 | 0.00% |
472145AF8 JAZZ INVESTMENTS I LTD | New | $279,135 | $279,135 | 0.00% |
63942X106 NAVITAS SEMICONDUCTOR CORP | Increased | $277,210 | $1.5M | 0.00% |
50180M108 LB PHARMACEUTICALS INC | Sold out | -$277,026 | $0 | 0.00% |
464288760 ISHARES TR | Increased | $276,182 | $606,375 | 0.00% |
704551100 PEABODY ENGR CORP | Increased | $275,951 | $925,104 | 0.00% |
40171VAC4 GUIDEWIRE SOFTWARE INC | New | $275,660 | $275,660 | 0.00% |
78709Y105 SAIA INC | New | $274,701 | $274,701 | 0.00% |
929740108 WABTEC | New | $274,401 | $274,401 | 0.00% |
862945102 STRIVE INC | Sold out | -$274,241 | $0 | 0.00% |
L0175J138 ALTISOURCE PORTFOLIO SOLUTIO | Sold out | -$272,384 | $0 | 0.00% |
501270102 KURA SUSHI USA INC | New | $272,181 | $272,181 | 0.00% |
12662P108 CVR ENERGY INC | Sold out | -$272,004 | $0 | 0.00% |
464286772 ISHARES INC | Increased | $271,254 | $880,629 | 0.00% |
G85158106 STONECO LTD | Sold out | -$268,986 | $0 | 0.00% |
10316T104 BOX INC | Sold out | -$268,502 | $0 | 0.00% |
6.5406E+106 NICOLET BANKSHARES INC | New | $267,367 | $267,367 | 0.00% |
682189AS4 ON SEMICONDUCTOR CORP | New | $266,800 | $266,800 | 0.00% |
78409V104 S&P GLOBAL INC | Increased | $266,315 | $844,300 | 0.00% |
754730109 RAYMOND JAMES FINL INC | New | $262,939 | $262,939 | 0.00% |
17888H103 CIVITAS RESOURCES INC | Sold out | -$262,746 | $0 | 0.00% |
745848101 PULMONX CORP | Reduced | -$262,301 | $367,792 | 0.00% |
948849104 WEIS MKTS INC | New | $261,592 | $261,592 | 0.00% |
808524201 SCHWAB STRATEGIC TR | Increased | $260,754 | $1.9M | 0.00% |
87241L109 TRANSFORCE INC | New | $259,191 | $259,191 | 0.00% |
26856L103 E L F BEAUTY INC | New | $257,896 | $257,896 | 0.00% |
90187B804 TWO HARBORS INVENTMENT CORPO | New | $256,950 | $256,950 | 0.00% |
88557WAB7 QFIN HOLDINGS INC | New | $256,875 | $256,875 | 0.00% |
M2029K104 BIRKENSTOCK HOLDING PLC | Sold out | -$254,766 | $0 | 0.00% |
697900108 PAN AMERN SILVER CORP | New | $252,773 | $252,773 | 0.00% |
44267T102 HOWARD HUGHES HOLDINGS INC | Sold out | -$251,355 | $0 | 0.00% |
53947R105 LOAR HOLDINGS INC | Sold out | -$250,580 | $0 | 0.00% |
32055Y201 FIRST INTST BANCSYSTEM INC | Sold out | -$250,469 | $0 | 0.00% |
83175M205 SMITH & NEPHEW PLC | Sold out | -$250,438 | $0 | 0.00% |
553368101 MP MATERIALS CORP | New | $249,601 | $249,601 | 0.00% |
292104106 EMPIRE ST RLTY TR INC | New | $249,153 | $249,153 | 0.00% |
46433108 ASTRONICS CORP | New | $247,702 | $247,702 | 0.00% |
447462102 HURON CONSULTING GROUP INC | Sold out | -$247,088 | $0 | 0.00% |
69932A204 PARAMOUNT SKYDANCE CORP | Sold out | -$246,774 | $0 | 0.00% |
743312AD2 PROGRESS SOFTWARE CORP | Reduced | -$246,472 | $300,199 | 0.00% |
45780R101 INSTALLED BLDG PRODS INC | Sold out | -$246,161 | $0 | 0.00% |
46591M109 JOYY INC | Reduced | -$246,124 | $875,908 | 0.00% |
32051X108 FIRST HAWAIIAN INC | Sold out | -$245,359 | $0 | 0.00% |
126349AH2 CSG SYS INTL INC | Increased | $244,787 | $281,336 | 0.00% |
92645B103 VICTORY CAP HLDGS INC | Sold out | -$244,221 | $0 | 0.00% |
318672706 FIRST BANCORP CORPORATION | New | $244,123 | $244,123 | 0.00% |
46284V101 IRON MTN INC DEL | Sold out | -$244,039 | $0 | 0.00% |
898402102 TRUSTMARK CORP | New | $244,033 | $244,033 | 0.00% |
46187W107 INVITATION HOMES INC | New | $243,083 | $243,083 | 0.00% |
M3760D101 ELBIT SYS LTD | New | $242,840 | $242,840 | 0.00% |
46270CAB5 IREN LIMITED | New | $242,003 | $242,003 | 0.00% |
01749D105 ALLEGRO MICROSYSTEMS INC | New | $241,268 | $241,268 | 0.00% |
31946M103 FIRST CTZNS BANCSHARES INC D | New | $241,236 | $241,236 | 0.00% |
256746108 DOLLAR TREE INC | Reduced | -$241,014 | $1.7M | 0.00% |
892356106 TRACTOR SUPPLY CO | Sold out | -$240,848 | $0 | 0.00% |
G52694109 KINIKSA PHARMACEUTICALS INTL | New | $240,750 | $240,750 | 0.00% |
922417100 VEECO INSTRS INC DEL | Sold out | -$240,329 | $0 | 0.00% |
558868105 MADRIGAL PHARMACEUTICALS INC | Reduced | -$240,095 | $1.1M | 0.00% |
36165L108 GDS HLDGS LTD | Increased | $239,720 | $1.5M | 0.00% |
Y41053102 INTERNATIONAL SEAWAYS INC | Sold out | -$237,992 | $0 | 0.00% |
10950A106 BRIGHTSPRING HEALTH SVCS INC | New | $237,806 | $237,806 | 0.00% |
594972AJ0 STRATEGY INC | Increased | $237,235 | $488,187 | 0.00% |
N07059210 ASML HLDG NV | Reduced | -$237,193 | $1.2M | 0.00% |
03076K108 AMERIS BANCORP | New | $237,168 | $237,168 | 0.00% |
26622P107 DOXIMITY INC | Reduced | -$236,619 | $520,569 | 0.00% |
249906108 DESCARTES SYS GROUP INC | New | $236,506 | $236,506 | 0.00% |
126633205 CVR PARTNERS LP | Sold out | -$235,750 | $0 | 0.00% |
98400V200 XBP GLOBAL HOLDINGS INC | Reduced | -$235,542 | $240,280 | 0.00% |
88929104 BGC GROUP INC | New | $235,365 | $235,365 | 0.00% |
G5279N105 KLARNA GROUP PLC | New | $234,311 | $234,311 | 0.00% |
683712103 OPENDOOR TECHNOLOGIES INC | New | $234,000 | $234,000 | 0.00% |
G9618E107 WHITE MTNS INS GROUP LTD | Sold out | -$232,739 | $0 | 0.00% |
946784105 WAYSTAR HLDG CORP | New | $232,709 | $232,709 | 0.00% |
3261203 ABRDN ETFS | New | $231,890 | $231,890 | 0.00% |
8.9417E+113 TRAVELERS COMPANIES INC | Sold out | -$230,888 | $0 | 0.00% |
453836108 INDEPENDENT BK CORP MASS | New | $230,443 | $230,443 | 0.00% |
78440X887 SL GREEN RLTY CORP | Sold out | -$229,946 | $0 | 0.00% |
929160109 VULCAN MATLS CO | Increased | $229,098 | $2.9M | 0.00% |
31641G104 FIDELITY SOLANA FD | New | $228,521 | $228,521 | 0.00% |
948596101 WEIBO CORP | Sold out | -$227,763 | $0 | 0.00% |
52603A208 LENDINGCLUB CORP | Sold out | -$227,299 | $0 | 0.00% |
64115T104 NETSCOUT SYS INC | Sold out | -$226,168 | $0 | 0.00% |
26154D100 DREAM FINDERS HOMES INC | New | $225,977 | $225,977 | 0.00% |
88023B103 TEMPUS AI INC | New | $225,557 | $225,557 | 0.00% |
957638109 WESTERN ALLIANCE BANCORP | New | $225,162 | $225,162 | 0.00% |
311900104 FASTENAL CO | Reduced | -$225,160 | $1.6M | 0.00% |
45765U103 INSIGHT ENTERPRISES INC | New | $224,215 | $224,215 | 0.00% |
316841105 FIGMA INC | New | $223,238 | $223,238 | 0.00% |
254067101 DILLARDS INC | New | $223,123 | $223,123 | 0.00% |
88162GAB9 TETRA TECH INC NEW | New | $222,352 | $222,352 | 0.00% |
830879102 SKYWEST INC | Sold out | -$222,007 | $0 | 0.00% |
44951W106 IES HOLDINGS INC | New | $221,559 | $221,559 | 0.00% |
477839104 JBT MAREL CORPORATION | Increased | $221,553 | $685,767 | 0.00% |
82982T106 SITIME CORP | New | $221,369 | $221,369 | 0.00% |
237266101 DARLING INGREDIENTS INC | New | $221,237 | $221,237 | 0.00% |
76009N100 UPBOUND GROUP INC | New | $220,409 | $220,409 | 0.00% |
112463104 BROOKDALE SR LIVING INC | Sold out | -$219,933 | $0 | 0.00% |
632307104 NATERA INC | Reduced | -$218,570 | $1.5M | 0.00% |
30260D103 FIGS INC | Sold out | -$218,180 | $0 | 0.00% |
30040P103 EVERTEC INC | New | $217,661 | $217,661 | 0.00% |
929089100 VOYA FINANCIAL INC | Sold out | -$217,511 | $0 | 0.00% |
95082P105 WESCO INTL INC | Increased | $217,224 | $630,421 | 0.00% |
76156B107 REVOLVE GROUP INC | Sold out | -$216,432 | $0 | 0.00% |
349381103 FIGURE TECHNOLOGY SOLUTIO | New | $216,058 | $216,058 | 0.00% |
20464U100 COMPASS INC | Increased | $215,681 | $365,500 | 0.00% |
92332V107 VENTYX BIOSCIENCES INC | Sold out | -$214,463 | $0 | 0.00% |
53604104 AVEPOINT INC | Sold out | -$214,350 | $0 | 0.00% |
989207105 ZEBRA TECHNOLOGIES CORPORATI | Sold out | -$213,924 | $0 | 0.00% |
14020G101 CAPITAL GROUP GROWTH ETF | Increased | $213,520 | $890,288 | 0.00% |
69888T207 PAR PAC HOLDINGS INC | Sold out | -$213,405 | $0 | 0.00% |
26701L100 DUTCH BROS INC | New | $213,301 | $213,301 | 0.00% |
816850AF8 SEMTECH CORP | New | $213,206 | $213,206 | 0.00% |
73931J109 POWERFLEET INC | New | $212,640 | $212,640 | 0.00% |
830940102 SKYWARD SPECIALTY INS GROUP | Sold out | -$212,362 | $0 | 0.00% |
950810101 WESBANCO INC | Sold out | -$212,005 | $0 | 0.00% |
G00894108 ACCELERANT HOLDINGS | Reduced | -$212,005 | $523,418 | 0.00% |
974250102 WINMARK CORP | Sold out | -$211,379 | $0 | 0.00% |
27627N105 EASTERN BANKSHARES INC | Sold out | -$210,636 | $0 | 0.00% |
02005N100 ALLY FINL INC | New | $210,626 | $210,626 | 0.00% |
89055F103 TOPBUILD COR | New | $210,429 | $210,429 | 0.00% |
438128308 HONDA MOTOR CO LTD | New | $209,333 | $209,333 | 0.00% |
532206109 LIFE360 INC | Sold out | -$209,289 | $0 | 0.00% |
36467W109 GAMESTOP CORP | New | $208,535 | $208,535 | 0.00% |
83444M101 SOLVENTUM CORP | Reduced | -$208,236 | $780,204 | 0.00% |
74967X103 RH | New | $208,052 | $208,052 | 0.00% |
72919P202 PLUG PWR INC | New | $207,242 | $207,242 | 0.00% |
30069T101 EXCELERATE ENERGY INC | Sold out | -$206,700 | $0 | 0.00% |
64031N108 NELNET INC | Sold out | -$206,354 | $0 | 0.00% |
92189H607 VANECK ETF TRUST | New | $206,147 | $206,147 | 0.00% |
538146AD3 LIVEPERSON INC | Reduced | -$206,120 | $2.0M | 0.00% |
169905106 CHOICE HOTELS INTL INC | New | $205,965 | $205,965 | 0.00% |
4239109 ACADIA RLTY TR | Sold out | -$205,400 | $0 | 0.00% |
33734Y109 FIRST TR EXCHANGE-TRADED ALP | New | $205,182 | $205,182 | 0.00% |
63888U108 NATURAL GROCERS BY VITAMIN | New | $204,525 | $204,525 | 0.00% |
G2143T103 CIMPRESS PLC | New | $204,254 | $204,254 | 0.00% |
827048109 SILGAN HLDGS INC | Sold out | -$203,707 | $0 | 0.00% |
38526M106 GRAND CANYON ED INC | New | $202,846 | $202,846 | 0.00% |
860372101 STEWART INFORMATION SVCS COR | New | $201,551 | $201,551 | 0.00% |
46124J201 INVENTRUST PPTYS CORP | Sold out | -$201,081 | $0 | 0.00% |
91823B109 UWM HOLDINGS CORPORATION | New | $200,917 | $200,917 | 0.00% |
M7S64L123 PAGAYA TECHNOLOGIES LTD | Reduced | -$199,350 | $5.7M | 0.00% |
G02602103 AMDOCS LTD | Increased | $195,731 | $610,116 | 0.00% |
3.6831E+112 GCM GROSVENOR INC | Sold out | -$194,500 | $0 | 0.00% |
142152107 CARIS LIFE SCIENCES INC | New | $192,121 | $192,121 | 0.00% |
84265V105 SOUTHERN COPPER CORP | Increased | $191,384 | $861,676 | 0.00% |
M51474118 GILAT SATELLITE NETWORKS LTD | Sold out | -$188,755 | $0 | 0.00% |
81180WBL4 SEAGATE HDD CAYMAN | Increased | $188,168 | $545,287 | 0.00% |
67576A100 OCULAR THERAPEUTIX INC | New | $187,187 | $187,187 | 0.00% |
70614W100 PELOTON INTERACTIVE INC | Sold out | -$187,122 | $0 | 0.00% |
92345Y106 VERISK ANALYTICS INC | Increased | $187,054 | $1.9M | 0.00% |
58039PAB3 MCEWEN INC. | New | $186,665 | $186,665 | 0.00% |
47580P103 JELD-WEN HLDG INC | New | $186,162 | $186,162 | 0.00% |
58450V104 MEDIAALPHA INC | New | $186,000 | $186,000 | 0.00% |
453204AD1 IMPINJ INC | Sold out | -$183,829 | $0 | 0.00% |
12510Q100 CCC INTELLIGENT SOLUTIONS HL | New | $182,178 | $182,178 | 0.00% |
842587107 SOUTHERN CO | Increased | $182,126 | $18.2M | 0.00% |
01644JAB4 ALKAMI TECHNOLOGY INC | New | $180,459 | $180,459 | 0.00% |
9.8422E+107 XERIS BIOPHARMA HOLDINGS INC | Reduced | -$179,990 | $509,240 | 0.00% |
86562M209 SUMITOMO MITSUI FIN GRP INC | Increased | $174,869 | $580,374 | 0.00% |
27828N102 EATON VANCE TAX-MANAGED DIVE | Increased | $173,555 | $806,177 | 0.00% |
46641Q332 J P MORGAN EXCHANGE TRADED F | Reduced | -$170,929 | $388,535 | 0.00% |
99724106 BORGWARNER INC | Increased | $170,726 | $1.7M | 0.00% |
302492103 FLYWIRE CORPORATION | New | $169,222 | $169,222 | 0.00% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Reduced | -$165,992 | $472,941 | 0.00% |
62857J201 MYOMO INC | Reduced | -$165,082 | $475,808 | 0.00% |
53228F101 LIFESTANCE HEALTH GROUP INC | New | $164,040 | $164,040 | 0.00% |
46620W201 J JILL INC | Reduced | -$163,888 | $831,045 | 0.00% |
09239BAD1 BLACKLINE INC | Sold out | -$163,303 | $0 | 0.00% |
38147U107 GOLDMAN SACHS BDC INC | New | $162,238 | $162,238 | 0.00% |
448579102 HYATT HOTELS CORP | Reduced | -$160,228 | $371,553 | 0.00% |
384313607 GRAFTECH INTL LTD | Sold out | -$157,395 | $0 | 0.00% |
552848103 MGIC INVT CORP WIS | Increased | $157,328 | $10.8M | 0.00% |
151290889 CEMEX SAB DE CV | Sold out | -$155,942 | $0 | 0.00% |
92538J106 VERTEX INC | New | $155,402 | $155,402 | 0.00% |
922280AD4 VARONIS SYS INC | New | $155,186 | $155,186 | 0.00% |
464287226 ISHARES TR | Increased | $152,595 | $1.3M | 0.00% |
90041L105 TURNING PT BRANDS INC | Reduced | -$152,126 | $244,835 | 0.00% |
52466B103 LEGALZOOM COM INC | Sold out | -$152,088 | $0 | 0.00% |
901476101 TWIN DISC INC | New | $150,700 | $150,700 | 0.00% |
09249W101 BLACKROCK LTD DURATION INCOM | Reduced | -$150,476 | $1.6M | 0.00% |
464287150 ISHARES TR | Reduced | -$148,759 | $3.4M | 0.00% |
62878D100 N-ABLE INC | New | $148,735 | $148,735 | 0.00% |
86627T108 SUMMIT THERAPEUTICS INC | Increased | $147,000 | $1.9M | 0.00% |
81617J301 SELECT WATER SOLUTIONS INC | Sold out | -$143,829 | $0 | 0.00% |
03064D108 AMERICOLD REALTY TRUST INC | Sold out | -$142,617 | $0 | 0.00% |
92556V106 VIATRIS INC | Increased | $142,414 | $565,988 | 0.00% |
26210V102 DRIVEN BRANDS HLDGS INC | New | $141,484 | $141,484 | 0.00% |
753422AF1 RAPID7 INC | Sold out | -$141,375 | $0 | 0.00% |
95306106 BLUE BIRD CORP | Increased | $140,230 | $1.2M | 0.00% |
N3144W105 EXPRO GROUP HOLDINGS NV | Sold out | -$139,120 | $0 | 0.00% |
91532F102 UNUSUAL MACHS INC | Sold out | -$138,968 | $0 | 0.00% |
92939UAR7 WEC ENERGY GROUP INC | Sold out | -$136,970 | $0 | 0.00% |
500688106 KOSMOS ENERGY LTD | Sold out | -$136,110 | $0 | 0.00% |
23355L106 DXC TECHNOLOGY CO | New | $135,718 | $135,718 | 0.00% |
64828T201 RITHM CAPITAL CORP | Sold out | -$135,367 | $0 | 0.00% |
19249H103 COHERUS ONCOLOGY INC | Reduced | -$135,290 | $425,880 | 0.00% |
70202LAD4 PARSONS CORP DEL | New | $134,976 | $134,976 | 0.00% |
90353W103 UBIQUITI INC | Increased | $133,942 | $472,593 | 0.00% |
88162F105 TETRA TECHNOLOGIES INC DEL | New | $133,560 | $133,560 | 0.00% |
30290Y101 FS CREDIT OPPORTUNITIES CORP | New | $133,105 | $133,105 | 0.00% |
45826HAD1 INTEGER HLDGS CORP | New | $131,644 | $131,644 | 0.00% |
00534A102 INVIVYD INC | Reduced | -$131,406 | $85,176 | 0.00% |
464287341 ISHARES TR | Increased | $131,273 | $482,311 | 0.00% |
828730200 SIMMONS FIRST NATL CORP | Reduced | -$131,145 | $698,255 | 0.00% |
72201R817 PIMCO ETF TR | Reduced | -$131,075 | $1.0M | 0.00% |
844741108 SOUTHWEST AIRLS CO | Increased | $130,565 | $420,784 | 0.00% |
14316J108 CARLYLE GROUP INC | Reduced | -$130,353 | $401,637 | 0.00% |
594972AL5 STRATEGY INC | New | $125,649 | $125,649 | 0.00% |
01973R101 ALLISON TRANSMISSION HLDGS I | Reduced | -$123,534 | $241,143 | 0.00% |
05356F105 AVEANNA HEALTHCARE HLDGS INC | Sold out | -$122,869 | $0 | 0.00% |
24906P109 DENTSPLY SIRONA INC | New | $122,798 | $122,798 | 0.00% |
80105N105 SANOFI SA | Increased | $122,728 | $595,649 | 0.00% |
68062P106 OLEMA PHARMACEUTICALS INC | Reduced | -$121,980 | $328,020 | 0.00% |
514766104 LIFECORE BIOMEDICAL INC | New | $120,900 | $120,900 | 0.00% |
15643UAE4 CENTRUS ENERGY CORP | New | $120,817 | $120,817 | 0.00% |
23282W605 CYTOKINETICS INC | Increased | $118,500 | $3.3M | 0.00% |
94419LAR2 WAYFAIR INC | Reduced | -$118,404 | $105,922 | 0.00% |
92859G608 VIZSLA SILVER CORP | New | $115,830 | $115,830 | 0.00% |
G9460G101 VALARIS LTD | Increased | $113,796 | $1.2M | 0.00% |
35243J101 FRANKLIN BSP RLTY TR INC | Reduced | -$113,402 | $625,187 | 0.00% |
26923G822 ETFIS SER TR I | Reduced | -$113,193 | $2.4M | 0.00% |
745867101 PULTE GROUP INC | Reduced | -$113,170 | $822,682 | 0.00% |
46267X108 IQIYI INC | Reduced | -$111,772 | $244,690 | 0.00% |
00486H105 ADTRAN HOLDINGS INC | Sold out | -$111,232 | $0 | 0.00% |
294429105 EQUIFAX INC | Increased | $110,966 | $998,848 | 0.00% |
86384P109 STUBHUB HLDGS INC | Increased | $109,888 | $405,600 | 0.00% |
861025104 STOCK YDS BANCORP INC | Reduced | -$108,792 | $395,155 | 0.00% |
81369Y852 SELECT SECTOR SPDR TR | Increased | $108,433 | $460,180 | 0.00% |
G9471C206 VERTICAL AEROSPACE LTD | New | $107,961 | $107,961 | 0.00% |
74837P405 QUICKLOGIC CORP | New | $107,870 | $107,870 | 0.00% |
26922A420 ETF SER SOLUTIONS | Increased | $107,209 | $460,424 | 0.00% |
H1467J104 CHUBB LTD SWITZ | Reduced | -$107,065 | $1.1M | 0.00% |
651229106 NEWELL BRANDS INC | New | $106,244 | $106,244 | 0.00% |
382550101 GOODYEAR TIRE & RUBR CO | Reduced | -$105,072 | $198,900 | 0.00% |
278277108 EATON VANCE ENHANCED EQUITY | Increased | $104,328 | $550,640 | 0.00% |
39813G109 GRID DYNAMICS HLDGS INC | Reduced | -$103,230 | $176,700 | 0.00% |
10316TAD6 BOX INC | Increased | $102,717 | $234,331 | 0.00% |
921910733 VANGUARD WORLD FD | Reduced | -$102,469 | $1.1M | 0.00% |
833445AD1 SNOWFLAKE INC | Increased | $102,375 | $122,429 | 0.00% |
74965L101 RLJ LODGING TR | New | $102,077 | $102,077 | 0.00% |
55826TAB8 SPHERE ENTERTAINMENT CO | Sold out | -$101,660 | $0 | 0.00% |
78573NAK8 SABRE GLBL INC | Increased | $101,500 | $281,155 | 0.00% |
73278L105 POOL CORP | Reduced | -$101,321 | $709,369 | 0.00% |
G4124C109 GRAB HOLDINGS LIMITED | Increased | $99,176 | $301,950 | 0.00% |
14161W105 CARDLYTICS INC | Sold out | -$99,073 | $0 | 0.00% |
81727U303 SENSEONICS HLDGS INC | Increased | $98,953 | $180,699 | 0.00% |
6.738E+207 BARCLAYS PLC | Reduced | -$98,004 | $638,418 | 0.00% |
679295AF2 OKTA INC | Sold out | -$97,465 | $0 | 0.00% |
896945AD4 TRIPADVISOR INC | Sold out | -$97,250 | $0 | 0.00% |
464288158 ISHARES TR | Increased | $95,474 | $296,070 | 0.00% |
28657F103 ELICIO THERAPEUTICS INC | Sold out | -$95,058 | $0 | 0.00% |
405024AB6 HAEMONETICS CORP MASS | Sold out | -$94,796 | $0 | 0.00% |
501976104 KYVERNA THERAPEUTICS INC | Reduced | -$94,379 | $206,430 | 0.00% |
54738L109 LOVESAC COMPANY | Reduced | -$93,490 | $672,035 | 0.00% |
29358P101 ENSIGN GROUP INC | Increased | $92,946 | $417,307 | 0.00% |
398905109 GROUP 1 AUTOMOTIVE INC | Reduced | -$91,910 | $661,260 | 0.00% |
N4732M103 JBS N.V. | Reduced | -$91,253 | $574,720 | 0.00% |
46435U556 ISHARES TR | Increased | $90,239 | $452,504 | 0.00% |
372460105 GENUINE PARTS CO | Reduced | -$90,101 | $1.1M | 0.00% |
37954Y715 GLOBAL X FDS | Increased | $89,915 | $420,731 | 0.00% |
70451X104 PAYONEER GLOBAL INC | New | $89,915 | $89,915 | 0.00% |
278642103 EBAY INC. | Reduced | -$89,774 | $1.1M | 0.00% |
09257P105 BLACKROCK MUN TARGET TERM TR | Increased | $89,324 | $693,712 | 0.00% |
05614L209 BABCOCK & WILCOX ENTERPRISES | Increased | $88,285 | $208,745 | 0.00% |
06760L100 BARINGS GLOBAL SHORT DURATIO | Increased | $87,877 | $249,910 | 0.00% |
477839AB0 JBT MAREL CORPORATION | Sold out | -$85,698 | $0 | 0.00% |
464287481 ISHARES TR | Increased | $84,465 | $487,753 | 0.00% |
47103U753 JANUS DETROIT STR TR | Reduced | -$83,069 | $683,136 | 0.00% |
803607AD2 SAREPTA THERAPEUTICS INC | New | $82,800 | $82,800 | 0.00% |
759937204 RENAISSANCE CAP GREENWICH FD | Increased | $82,167 | $426,003 | 0.00% |
2.4477E+107 DEFINITIVE HEALTHCARE CORP | Reduced | -$82,000 | $61,500 | 0.00% |
87918A105 TELADOC HEALTH INC | New | $81,750 | $81,750 | 0.00% |
92347M100 VERITONE INC | Reduced | -$80,059 | $36,796 | 0.00% |
539439109 LLOYDS BANKING GROUP PLC | Sold out | -$78,710 | $0 | 0.00% |
786700104 SAGIMET BIOSCIENCES INC | Sold out | -$78,174 | $0 | 0.00% |
98978V103 ZOETIS INC | Reduced | -$78,151 | $2.3M | 0.00% |
64081V109 NERDY INC | Sold out | -$78,000 | $0 | 0.00% |
532275104 LIGHTWAVE LOGIC INC | Increased | $77,048 | $202,647 | 0.00% |
32108409 AMPLIFY ETF TR | Increased | $76,641 | $2.5M | 0.00% |
81642T209 SELLAS LIFE SCIENCES GROUP I | Sold out | -$76,154 | $0 | 0.00% |
518613203 LAUREATE ED INC | Reduced | -$76,037 | $343,592 | 0.00% |
222070203 COTY INC | New | $75,958 | $75,958 | 0.00% |
37890B100 GLOBAL BUSINESS TRAVEL GROUP | New | $75,955 | $75,955 | 0.00% |
07317Q105 BAYTEX ENERGY CORP | Increased | $74,254 | $267,652 | 0.00% |
418056107 HASBRO INC | Increased | $73,749 | $511,711 | 0.00% |
759419104 REKOR SYSTEMS INC | Sold out | -$73,252 | $0 | 0.00% |
47649108 ATKORE INC | Reduced | -$72,638 | $985,977 | 0.00% |
05964H105 BANCO SANTANDER SA | Reduced | -$72,608 | $390,164 | 0.00% |
714167103 PERMA-PIPE INTL HLDGS INC | Reduced | -$72,522 | $200,323 | 0.00% |
532257805 LIGHTPATH TECHNOLOGIES INC | Increased | $71,222 | $250,750 | 0.00% |
713317105 PEPGEN INC | Reduced | -$71,164 | $18,212 | 0.00% |
13463J101 CAMP4 THERAPEUTICS CORP | Sold out | -$69,643 | $0 | 0.00% |
83304AAF3 SNAP INC | Sold out | -$69,560 | $0 | 0.00% |
09354A100 BLINK CHARGING CO | Sold out | -$67,513 | $0 | 0.00% |
45245EAJ8 IMAX CORP | Sold out | -$67,417 | $0 | 0.00% |
83125X103 SLEEP NUMBER CORP | New | $66,774 | $66,774 | 0.00% |
25754A201 DOMINOS PIZZA INC | Increased | $66,108 | $820,553 | 0.00% |
921910816 VANGUARD WORLD FD | Increased | $65,684 | $1.6M | 0.00% |
174610105 CITIZENS FINL GROUP INC | Increased | $62,863 | $1.8M | 0.00% |
78468R408 SPDR SERIES TRUST | Increased | $62,441 | $392,411 | 0.00% |
922908736 VANGUARD INDEX FDS | Reduced | -$61,207 | $668,180 | 0.00% |
921943858 VANGUARD TAX-MANAGED FDS | Increased | $61,013 | $2.2M | 0.00% |
21044C107 CONSTRUCTION PARTNERS INC | Increased | $60,671 | $539,376 | 0.00% |
887389104 TIMKEN CO | Increased | $60,248 | $1.1M | 0.00% |
26210CAC8 DROPBOX INC | Sold out | -$58,336 | $0 | 0.00% |
387328AD9 GRANITE CONSTR INC | New | $58,009 | $58,009 | 0.00% |
53807103 AVNET INC | Increased | $58,003 | $659,580 | 0.00% |
82846H405 QXO INC | Reduced | -$57,663 | $892,640 | 0.00% |
98983L108 ZURN ELKAY WATER SOLNS CORP | Increased | $56,546 | $1.4M | 0.00% |
8073108 AEROVIRONMENT INC | Increased | $56,437 | $1.4M | 0.00% |
74291D104 PROKIDNEY CORP | Reduced | -$55,906 | $83,052 | 0.00% |
855919106 STARZ ENTERTAINMENT CORP. | Reduced | -$55,626 | $3.2M | 0.00% |
36262G101 GXO LOGISTICS INCORPORATED | Reduced | -$54,908 | $528,922 | 0.00% |
974155103 WINGSTOP INC | Reduced | -$54,760 | $431,282 | 0.00% |
11777Q209 B2GOLD CORP | Sold out | -$54,729 | $0 | 0.00% |
87283Q883 T ROWE PRICE ETF INC | Increased | $52,873 | $382,837 | 0.00% |
56585A102 MARATHON PETE CORP | Increased | $51,166 | $2.5M | 0.00% |
50202MAB8 LI AUTO INC | Sold out | -$51,090 | $0 | 0.00% |
939653101 ELME COMMUNITIES | New | $50,475 | $50,475 | 0.00% |
696389402 PALISADE BIO INC | Reduced | -$48,857 | $61,031 | 0.00% |
918284100 VSE CORP | Increased | $48,351 | $925,504 | 0.00% |
36870H103 GENELUX CORPORATION | Sold out | -$47,698 | $0 | 0.00% |
4468500 ACHIEVE LIFE SCIENCE INC | Reduced | -$46,599 | $36,962 | 0.00% |
836100107 SOUNDHOUND AI INC | Reduced | -$46,500 | $103,050 | 0.00% |
05603J108 BKV CORP | Increased | $45,087 | $592,703 | 0.00% |
19200A204 GD CULTURE GROUP LTD | Sold out | -$44,376 | $0 | 0.00% |
70509VAA8 PEBBLEBROOK HOTEL TR | Sold out | -$44,160 | $0 | 0.00% |
464287804 ISHARES TR | Increased | $44,067 | $292,354 | 0.00% |
37940XAU6 GLOBAL PMTS INC | New | $43,832 | $43,832 | 0.00% |
07725L102 BEONE MEDICINES LTD | Reduced | -$42,408 | $1.8M | 0.00% |
87990A106 TENAYA THERAPEUTICS INC | Sold out | -$41,434 | $0 | 0.00% |
89422GAA5 TRAVERE THERAPEUTICS INC | Increased | $41,384 | $57,036 | 0.00% |
02043QAB3 ALNYLAM PHARMACEUTICALS INC | Reduced | -$39,540 | $874,375 | 0.00% |
92333F101 VENTURE GLOBAL INC | Reduced | -$39,420 | $944,024 | 0.00% |
205750409 COMSTOCK INC | Sold out | -$39,089 | $0 | 0.00% |
B5950S113 MDXHEALTH SA | Sold out | -$39,002 | $0 | 0.00% |
30041T104 EVERSPIN TECHNOLOGIES INC | Reduced | -$38,245 | $93,587 | 0.00% |
922908744 VANGUARD INDEX FDS | Increased | $37,558 | $725,338 | 0.00% |
83419XAA6 SOLARIS ENERGY INFRAS INC | Increased | $37,515 | $236,576 | 0.00% |
72814P109 PLAYBOY INC | Reduced | -$37,243 | $56,757 | 0.00% |
18453H106 CLEAR CHANNEL OUTDOOR HLDGS | Reduced | -$36,726 | $96,108 | 0.00% |
373737105 GERDAU SA | New | $36,429 | $36,429 | 0.00% |
609839105 MONOLITHIC PWR SYS INC | Reduced | -$36,214 | $943,561 | 0.00% |
76200L309 REZOLUTE INC | Sold out | -$35,400 | $0 | 0.00% |
911922102 UNITED STS LIME & MINERALS I | Increased | $35,143 | $235,229 | 0.00% |
92206C771 VANGUARD SCOTTSDALE FDS | Increased | $35,048 | $2.4M | 0.00% |
98423FAB5 XOMETRY INC | Reduced | -$34,741 | $161,580 | 0.00% |
363225202 GALECTIN THERAPEUTICS INC | Reduced | -$34,365 | $34,005 | 0.00% |
17253JAA4 CIPHER DIGITAL INC | New | $33,855 | $33,855 | 0.00% |
55305B101 M/I HOMES INC | Reduced | -$33,660 | $749,394 | 0.00% |
38268T103 GOPRO INC | Sold out | -$33,550 | $0 | 0.00% |
737446AT1 POST HLDGS INC | Reduced | -$33,223 | $21,557 | 0.00% |
516548203 LANTRONIX INC | Reduced | -$31,616 | $63,703 | 0.00% |
G7490F101 RENATUS TACTICAL ACQUIS | Reduced | -$30,369 | $800,504 | 0.00% |
74251V102 PRINCIPAL FINANCIAL GROUP IN | Increased | $30,244 | $2.0M | 0.00% |
Y27183600 GLOBAL SHIP LEASE INC | Increased | $30,194 | $513,290 | 0.00% |
009066AB7 AIRBNB INC | Sold out | -$29,616 | $0 | 0.00% |
59001A102 MERITAGE HOMES CORP | Increased | $29,606 | $1.4M | 0.00% |
29530P102 ERIE INDTY CO | Increased | $29,251 | $868,276 | 0.00% |
53566P109 LINEAGE CELL THERAPEUTICS IN | Reduced | -$28,857 | $69,823 | 0.00% |
92204A504 VANGUARD WORLD FD | Reduced | -$28,806 | $505,444 | 0.00% |
50043K406 KOLIBRI GLOBAL ENERGY INC | Increased | $28,798 | $1.0M | 0.00% |
8.9679E+304 TRIUMPH FINANCIAL INC | Reduced | -$28,734 | $1.5M | 0.00% |
09228F103 BLACKBERRY LTD | Reduced | -$26,741 | $105,151 | 0.00% |
359678109 FULL HSE RESORTS INC | Reduced | -$26,533 | $165,832 | 0.00% |
59982U200 SUI GROUP HOLDINGS LIMITED | Sold out | -$25,384 | $0 | 0.00% |
60786M105 MOELIS & CO | Increased | $25,163 | $1.7M | 0.00% |
927926303 VISTA GOLD CORP | Reduced | -$24,881 | $69,772 | 0.00% |
G7738W106 SFL CORPORATION LTD | Increased | $24,612 | $771,248 | 0.00% |
00182C103 ANI PHARMACEUTICALS INC | Reduced | -$24,480 | $922,800 | 0.00% |
92337U302 TON STRATEGY CO | Sold out | -$24,387 | $0 | 0.00% |
163092109 CHEGG INC | Reduced | -$24,299 | $57,280 | 0.00% |
606710AA9 MITEK SYS INC | Sold out | -$24,238 | $0 | 0.00% |
98420X202 X4 PHARMACEUTICALS INC | Reduced | -$24,044 | $80,428 | 0.00% |
753018100 RANI THERAPEUTICS HLDGS INC | Reduced | -$23,997 | $16,328 | 0.00% |
64049MAB6 NEOGENOMICS INC | New | $23,925 | $23,925 | 0.00% |
47074LAB1 JAMF HLDG CORP | Sold out | -$23,520 | $0 | 0.00% |
393657AM3 GREENBRIER COS INC | Increased | $22,986 | $143,658 | 0.00% |
282914AE0 8X8 INC NEW | New | $22,560 | $22,560 | 0.00% |
800677106 SANGAMO THERAPEUTICS INC | Sold out | -$22,512 | $0 | 0.00% |
819047101 SHAKE SHACK INC | Reduced | -$22,494 | $2.9M | 0.00% |
125269100 CF INDUSTRIES HOLD | Reduced | -$22,414 | $308,370 | 0.00% |
69352PAS2 PPL CAP FDG INC | Reduced | -$20,603 | $50,844 | 0.00% |
868927203 SURF AIR MOBILITY INC | Sold out | -$20,273 | $0 | 0.00% |
86633R609 DATAVAULT AI INC | Sold out | -$19,606 | $0 | 0.00% |
75737FAE8 REDFIN CORP | New | $19,100 | $19,100 | 0.00% |
140501AE7 CAPITAL SOUTHWEST CORP | Sold out | -$18,799 | $0 | 0.00% |
922908769 VANGUARD INDEX FDS | Reduced | -$18,551 | $441,264 | 0.00% |
747324101 PYXIS ONCOLOGY INC | Sold out | -$18,400 | $0 | 0.00% |
248356107 DENISON MINES CORP | Increased | $18,158 | $56,462 | 0.00% |
9.203E+108 BLACK DIAMOND THERAPEUTICS I | Reduced | -$18,111 | $34,523 | 0.00% |
695127100 PACIRA BIOSCIENCES INC | Reduced | -$17,542 | $4.4M | 0.00% |
922042775 VANGUARD INTL EQUITY INDEX F | Increased | $17,197 | $782,746 | 0.00% |
G6891L105 PANGAEA LOGISTICS SOLUTION L | Increased | $17,173 | $607,945 | 0.00% |
39959A205 UPEXI INC | Sold out | -$17,020 | $0 | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Reduced | -$16,002 | $1.5M | 0.00% |
464287499 ISHARES TR | Increased | $15,926 | $472,246 | 0.00% |
48123VAE2 ZIFF DAVIS INC | Sold out | -$15,560 | $0 | 0.00% |
583543301 SOLUNA HOLDINGS INC | Sold out | -$14,827 | $0 | 0.00% |
640979100 NEUMORA THERAPEUTICS INC. | Reduced | -$14,807 | $64,436 | 0.00% |
921946406 VANGUARD WHITEHALL FDS | Increased | $14,667 | $400,944 | 0.00% |
G1051H101 BERTO ACQUISITION CORP | Increased | $14,386 | $1.3M | 0.00% |
92189H300 VANECK ETF TRUST | Increased | $14,185 | $251,703 | 0.00% |
00971TAL5 AKAMAI TECHNOLOGIES INC | New | $13,948 | $13,948 | 0.00% |
374163103 GERON CORP | Sold out | -$13,200 | $0 | 0.00% |
921910840 VANGUARD WORLD FD | Increased | $12,382 | $393,124 | 0.00% |
443201108 HOWMET AEROSPACE INC | Increased | $12,140 | $323,566 | 0.00% |
76680RAH0 RINGCENTRAL INC | Sold out | -$11,676 | $0 | 0.00% |
36467W117 GAMESTOP CORP NEW | Increased | $11,492 | $52,181 | 0.00% |
74736LAD1 Q2 HLDGS INC | Sold out | -$11,288 | $0 | 0.00% |
78464A854 SPDR SERIES TRUST | Reduced | -$11,229 | $570,098 | 0.00% |
989701107 ZIONS BANCORPORATION NATL AS | Increased | $10,107 | $1.5M | 0.00% |
47089W104 ALT5 SIGMA CORP | Reduced | -$10,049 | $29,766 | 0.00% |
02927U208 AMERICAN RES CORP | Reduced | -$9,892 | $25,867 | 0.00% |
76680V108 RING ENERGY INC | Increased | $9,714 | $41,783 | 0.00% |
464288414 ISHARES TR | Increased | $9,466 | $2.5M | 0.00% |
19046P209 COASTAL FINL CORP WA | Increased | $9,259 | $243,596 | 0.00% |
12674W109 CABALETTA BIO INC | Reduced | -$8,865 | $89,959 | 0.00% |
57777K106 MAXCYTE INC | Reduced | -$8,475 | $7,025 | 0.00% |
00461U105 ACLARIS THERAPEUTICS INC | Increased | $8,134 | $41,250 | 0.00% |
142038108 CARIBOU BIOSCIENCES INC | Reduced | -$8,098 | $63,198 | 0.00% |
75955J402 RELMADA THERAPEUTICS INC | Increased | $7,601 | $112,195 | 0.00% |
56600D107 MARAVAI LIFESCIENCES HLDGS I | Reduced | -$7,140 | $48,110 | 0.00% |
298736AL3 EURONET WORLDWIDE INC | Reduced | -$6,803 | $62,050 | 0.00% |
92538JAB2 VERTEX INC | Reduced | -$6,506 | $10,588 | 0.00% |
G65431127 NOBLE CORP PLC | Increased | $6,241 | $290,053 | 0.00% |
399473AH0 GROUPON INC | Increased | $5,752 | $100,393 | 0.00% |
464288828 ISHARES TR | Reduced | -$5,200 | $939,449 | 0.00% |
163072AA9 CHEESECAKE FACTORY INC | Reduced | -$4,925 | $20,685 | 0.00% |
741511109 PRICESMART INC | Reduced | -$4,496 | $241,703 | 0.00% |
97717X701 WISDOMTREE TR | Reduced | -$4,130 | $284,198 | 0.00% |
28474P706 ELECTRA BATTERY MATERIALS CO | Reduced | -$3,318 | $12,838 | 0.00% |
225310101 CREDIT ACCEP CORP MICH | Increased | $3,231 | $232,056 | 0.00% |
12529R107 C4 THERAPEUTICS INC | Increased | $1,197 | $68,696 | 0.00% |
698884AC7 PAR TECHNOLOGY CORP | Increased | $947 | $49,750 | 0.00% |
528872302 LEXICON PHARMACEUTICALS INC | Increased | $815 | $107,225 | 0.00% |
46333XAH1 IRONWOOD PHARMACEUTICALS INC | Increased | $552 | $12,545 | 0.00% |
45569U101 INDIE SEMICONDUCTOR INC | Reduced | -$289 | $46,999 | 0.00% |
698884AE3 PAR TECHNOLOGY CORP | Increased | $250 | $97,000 | 0.00% |
67577C105 OCUGEN INC | Reduced | -$202 | $137,410 | 0.00% |
00777X496 ADVISOR MANAGED PORTFOLIOS | Increased | $4 | $991,907 | 0.00% |