Paul Tudor Jones II (Tudor Investment) disclosed new in Ishares Expanded Tech-Software Sector Etf - US ETP
Paul Tudor Jones II (Tudor Investment) filed a 13F change in Ishares Expanded Tech-Software Sector Etf - US ETP (464287515) on 2026-05-15, covering period end 2026-03-31.
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
2540 changes from Paul Tudor Jones II (Tudor Investment), filed 2026-05-15 for period end 2026-03-31.
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
464287655 Ishares Russell 2000 Etf - US ETP | Reduced | -$1.2B | $8.1B | 2.30% |
464287200 Ishares Core S&P 500 Etf - US ETP | Reduced | -$854.3M | $127.1M | 1.59% |
4.609E+107 Invesco Qqq Trust Series 1 - US ETP | Reduced | -$727.7M | $3.6B | 1.35% |
78463V107 Spdr Gold Shares - US ETP | Increased | $722.6M | $1.2B | 1.34% |
88160R101 Tesla Inc - US | Increased | $432.6M | $653.4M | 0.80% |
78462F103 State Street SPDR S&P 500 ETF Trust - US ETP | Increased | $427.5M | $1.9B | 0.79% |
37833100 Apple Inc - US | Reduced | -$400.8M | $433.6M | 0.74% |
01609W102 Alibaba Group Holding Ltd - US ADR | Increased | $375.9M | $505.2M | 0.70% |
874039100 Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Increased | $342.5M | $531.3M | 0.64% |
02079K305 Alphabet, Inc. | Reduced | -$340.0M | $484.2M | 0.63% |
02079K107 Alphabet, Inc. - C Shares | Reduced | -$331.4M | $48.4M | 0.62% |
594918104 Microsoft Corp - US | Reduced | -$310.4M | $704.5M | 0.58% |
23135106 Amazon.Com Inc - US | Reduced | -$277.3M | $501.4M | 0.51% |
81369Y506 State Street Energy Select Sector SPDR ETF - US ET | Increased | $239.7M | $1.1B | 0.44% |
30231G102 Exxon Mobil Corp - US | Increased | $235.1M | $292.7M | 0.44% |
46428Q109 Ishares Silver Trust - US ETP | Increased | $234.4M | $286.1M | 0.44% |
464287432 ISHARES TR | Increased | $213.2M | $229.8M | 0.40% |
947890109 Webster Financial Corp - US | Increased | $205.8M | $213.8M | 0.38% |
30063P105 Exact Sciences Corp - US | Sold out | -$201.9M | $0 | 0.37% |
595112103 Micron Technology Inc - US | Increased | $197.5M | $428.3M | 0.37% |
617446448 Morgan Stanley - US | Reduced | -$191.9M | $30.2M | 0.36% |
464287234 Ishares Msci Emerging Markets Etf - US ETP | Increased | $185.2M | $796.0M | 0.34% |
464287184 Ishares China Large-Cap Etf - US ETP | Increased | $174.4M | $614.3M | 0.32% |
219350105 Corning Inc - US | Increased | $166.3M | $213.3M | 0.31% |
M2682V108 Cyberark Software Ltd - US | Sold out | -$166.0M | $0 | 0.31% |
92189F676 Vaneck Semiconductor Etf - US ETP | Increased | $158.6M | $368.5M | 0.29% |
81369Y605 State Street Financial Select Sector SPDR ETF - US | Increased | $155.5M | $673.1M | 0.29% |
G54950103 New Linde Plc - US | Reduced | -$152.5M | $10.0M | 0.28% |
500767306 Kraneshares Csi China Internet Etf - US ETP | Reduced | -$149.1M | $181.4M | 0.28% |
878742204 Teck Resources Ltd - US Class B | Increased | $147.8M | $149.2M | 0.27% |
64110L106 Netflix Inc - US | Reduced | -$139.6M | $267.2M | 0.26% |
70975L107 Penumbra Inc - US | New | $135.0M | $135.0M | 0.25% |
20717M103 Confluent Inc - US | Sold out | -$129.6M | $0 | 0.24% |
11135F101 Broadcom Inc - US | Increased | $127.1M | $205.4M | 0.24% |
494368103 Kimberly-Clark Corp - US | Sold out | -$122.0M | $0 | 0.23% |
464287515 Ishares Expanded Tech-Software Sector Etf - US ETP | New | $121.6M | $121.6M | 0.23% |
81369Y803 State Street Technology Select Sector SPDR ETF - U | Increased | $117.1M | $343.1M | 0.22% |
78468R556 State Street SPDR S&P Oil & Gas Exploration & Prod | Increased | $115.0M | $282.0M | 0.21% |
09290D101 Blackrock Funding Inc/De - US | Reduced | -$112.5M | $4.6M | 0.21% |
81369Y886 State Street Utilities Select Sector SPDR ETF - US | Reduced | -$110.8M | $392.8M | 0.21% |
934423104 Warner Bros Discovery Inc - A | Increased | $110.0M | $207.7M | 0.20% |
21036P108 Constellation Brands Inc - US | Reduced | -$109.9M | $22.4M | 0.20% |
14040H105 Capital One Financial Corp - US | Increased | $109.4M | $115.1M | 0.20% |
337738108 Fiserv Inc - US | Reduced | -$109.4M | $20.0M | 0.20% |
580135101 Mcdonald's Corp - US | Reduced | -$108.1M | $56.4M | 0.20% |
872540109 Tjx Cos Inc/The - US | Increased | $106.3M | $123.7M | 0.20% |
517834107 Las Vegas Sands Corp - US | Reduced | -$105.7M | $19.9M | 0.20% |
32095101 Amphenol Corp - US | Increased | $100.3M | $105.1M | 0.19% |
949746101 Wells Fargo & Co - US | Increased | $99.5M | $129.8M | 0.18% |
200340107 Comerica Inc - US | Sold out | -$98.8M | $0 | 0.18% |
38222105 Applied Materials Inc - US | Increased | $97.1M | $169.5M | 0.18% |
80004C200 Sandisk Corp/DE - US | Increased | $97.0M | $103.9M | 0.18% |
464286772 Ishares Msci South Korea Etf - US ETP | Increased | $96.6M | $112.3M | 0.18% |
79466L302 Salesforce Inc - US | Increased | $93.8M | $175.3M | 0.17% |
285512109 Electronic Arts Inc - US | Increased | $93.1M | $275.7M | 0.17% |
G29687103 Avadel Pharmaceuticals Plc - US | Sold out | -$92.2M | $0 | 0.17% |
37954Y871 Global X Uranium Etf - US ETP | Reduced | -$91.9M | $968,600 | 0.17% |
149123101 Caterpillar Inc - US | Reduced | -$90.4M | $118.9M | 0.17% |
46625H100 Jpmorgan Chase & Co - US | Increased | $87.8M | $284.3M | 0.16% |
231021106 Cummins Inc - US | Increased | $87.7M | $92.1M | 0.16% |
931142103 Walmart Inc - US | Reduced | -$87.1M | $87.1M | 0.16% |
78464A698 State Street SPDR S&P Regional Banking ETF - US ET | Increased | $83.1M | $459.4M | 0.15% |
7.5513E+105 RTX Corp - US | Increased | $80.0M | $91.1M | 0.15% |
478160104 Johnson & Johnson - US | Increased | $79.8M | $189.0M | 0.15% |
30303M102 Meta Platforms Inc - US | Reduced | -$77.4M | $539.7M | 0.14% |
235851102 Danaher Corp - US | Increased | $77.1M | $89.8M | 0.14% |
169656105 Chipotle Mexican Grill Inc - US | Reduced | -$74.9M | $25.2M | 0.14% |
550021109 Lululemon Athletica Inc - US | Reduced | -$74.7M | $49.0M | 0.14% |
254687106 Walt Disney Co/The - US | Increased | $73.8M | $92.1M | 0.14% |
81369Y704 State Street Industrial Select Sector SPDR ETF - U | Reduced | -$72.8M | $26.5M | 0.14% |
369604301 General Electric Co - US | Increased | $72.8M | $82.1M | 0.14% |
532457108 Eli Lilly & Co - US | Reduced | -$70.8M | $144.7M | 0.13% |
594972408 Strategy Inc - US | Reduced | -$70.3M | $84.3M | 0.13% |
69331C108 Pg&E Corp - US | Increased | $68.8M | $79.4M | 0.13% |
722304102 PDD Holdings Inc - US ADR | Increased | $68.0M | $129.0M | 0.13% |
143658300 Carnival Corp - US | Sold out | -$67.7M | $0 | 0.13% |
464288513 Ishares Iboxx High Yield Corporate Bond Etf - US E | Increased | $67.2M | $79.2M | 0.12% |
701094104 Parker-Hannifin Corp - US | Increased | $66.2M | $69.5M | 0.12% |
655844108 Norfolk Southern Corp - US | Increased | $65.9M | $181.3M | 0.12% |
60505104 Bank Of America Corp - US | Reduced | -$64.8M | $55.2M | 0.12% |
872590104 T-Mobile Us Inc - US | Reduced | -$62.8M | $27.3M | 0.12% |
8.7612E+110 Target Corp - US | Reduced | -$62.7M | $40.6M | 0.12% |
893641100 Transdigm Group Inc - US | Increased | $61.2M | $64.8M | 0.11% |
49177J102 Kenvue Inc - US | Increased | $59.9M | $193.9M | 0.11% |
574795100 Masimo Corp - US | Increased | $59.7M | $61.8M | 0.11% |
75886F107 Regeneron Pharmaceuticals Inc - US | Reduced | -$59.4M | $540,848 | 0.11% |
911363109 United Rentals Inc - US | Reduced | -$57.4M | $35.2M | 0.11% |
12504L109 Cbre Group Inc - US | Increased | $57.4M | $68.5M | 0.11% |
29670G102 Essential Utilities Inc - US | New | $55.8M | $55.8M | 0.10% |
146869102 Carvana Co - US | Reduced | -$55.8M | $17.7M | 0.10% |
459200101 International Business Machines Corp - US | Reduced | -$55.4M | $28.3M | 0.10% |
776696106 Roper Technologies Inc - US | Reduced | -$55.2M | $5.1M | 0.10% |
22788C105 Crowdstrike Holdings Inc - US | Increased | $55.2M | $106.6M | 0.10% |
90353T100 Uber Technologies Inc - US | Reduced | -$55.1M | $52.0M | 0.10% |
770700102 Robinhood Markets Inc - US | Reduced | -$54.7M | $49.3M | 0.10% |
670100205 Novo Nordisk A/S - US ADR | Reduced | -$54.4M | $67.6M | 0.10% |
165167735 Expand Energy Corp - US | Increased | $53.8M | $67.6M | 0.10% |
857477103 State Street Corp - US | Increased | $53.7M | $54.8M | 0.10% |
H8817H100 Transocean Ltd - US | Increased | $53.4M | $54.1M | 0.10% |
05370A108 Avidity Biosciences Inc - US | Sold out | -$53.2M | $0 | 0.10% |
911312106 United Parcel Service Inc - US Class B | Reduced | -$53.0M | $30.1M | 0.10% |
78464A870 State Street SPDR S&P Biotech ETF - US ETP | Reduced | -$52.3M | $79.7M | 0.10% |
863667101 Stryker Corp - US | Reduced | -$51.8M | $4.0M | 0.10% |
83304A106 Snap Inc - US | Reduced | -$51.2M | $4.1M | 0.09% |
35671D857 Freeport-Mcmoran Inc - US | Increased | $50.9M | $81.7M | 0.09% |
6.529E+105 Nextpower Inc - US | Reduced | -$50.8M | $10.5M | 0.09% |
03940C100 Arcellx Inc - US | Increased | $50.6M | $53.6M | 0.09% |
88579Y101 3M Co - US | Increased | $50.5M | $55.6M | 0.09% |
40434L105 Hp Inc - US | Reduced | -$50.3M | $2.6M | 0.09% |
31428X106 Fedex Corp - US | Increased | $49.0M | $62.6M | 0.09% |
127387108 Cadence Design Systems Inc - US | Reduced | -$48.7M | $3.9M | 0.09% |
45826HAD1 Integer Holdings Corp - US | New | $48.4M | $48.4M | 0.09% |
256163106 Docusign Inc - US | Increased | $47.8M | $63.4M | 0.09% |
40171VAC4 Guidewire Software Inc - US | Sold out | -$47.7M | $0 | 0.09% |
9066101 Airbnb Inc - US | Reduced | -$47.6M | $7.9M | 0.09% |
53774105 Avis Budget Group Inc - US | Reduced | -$46.8M | $1.6M | 0.09% |
78409V104 S&P Global Inc - US | Increased | $46.7M | $63.1M | 0.09% |
422704106 Hecla Mining Co - US | Increased | $46.5M | $48.3M | 0.09% |
436440101 Hologic Inc - US | Increased | $46.2M | $166.1M | 0.09% |
833445AB5 Snowflake Inc - US | Sold out | -$46.1M | $0 | 0.09% |
780259305 Shell PLC - US ADR | Increased | $46.0M | $52.3M | 0.09% |
58506Q109 Medpace Holdings Inc - US | Reduced | -$45.9M | $4.2M | 0.09% |
60937P106 Mongodb Inc - US | Reduced | -$45.6M | $24.3M | 0.08% |
81369Y852 State Street Communication Services Select Sector | Reduced | -$45.2M | $1.8M | 0.08% |
12653101 Albemarle Corp - US | Increased | $45.0M | $88.4M | 0.08% |
38141G104 Goldman Sachs Group Inc/The - US | Increased | $44.9M | $189.7M | 0.08% |
771049103 Roblox Corp - US | Reduced | -$44.7M | $7.1M | 0.08% |
651639106 Newmont Corp - US | Increased | $44.0M | $90.0M | 0.08% |
G9460G101 Valaris Ltd - US | Increased | $43.9M | $56.4M | 0.08% |
461202103 Intuit Inc - US | Increased | $43.4M | $58.6M | 0.08% |
571748102 Marsh & Mclennan Cos Inc - US | Reduced | -$42.3M | $728,490 | 0.08% |
166764100 Chevron Corp - US | Increased | $42.1M | $262.8M | 0.08% |
717081103 Pfizer Inc - US | Reduced | -$41.6M | $20.5M | 0.08% |
70450Y103 Paypal Holdings Inc - US | Reduced | -$41.3M | $79.7M | 0.08% |
512807306 Lam Research Corp - US | Increased | $41.0M | $91.3M | 0.08% |
49456B101 Kinder Morgan Inc - US | Reduced | -$40.1M | $10.4M | 0.07% |
03823U102 Applied Optoelectronics Inc - US | Increased | $40.1M | $44.2M | 0.07% |
05722G100 Baker Hughes Co - US | Increased | $39.8M | $53.1M | 0.07% |
880881107 Terns Pharmaceuticals Inc - US | Increased | $39.7M | $42.7M | 0.07% |
94419L101 Wayfair Inc - US | Reduced | -$39.7M | $7.9M | 0.07% |
48251W104 Kkr & Co Inc - US | Increased | $39.3M | $51.3M | 0.07% |
260557103 Dow Inc - US | Increased | $39.0M | $58.7M | 0.07% |
26874784 American International Group Inc - US | Increased | $38.8M | $39.6M | 0.07% |
148929102 Cava Group Inc - US | Reduced | -$38.5M | $24.6M | 0.07% |
464286509 Ishares Msci Canada Etf - US ETP | Reduced | -$38.0M | $6.5M | 0.07% |
200525103 Commerce Bancshares Inc/Mo - US | Sold out | -$37.7M | $0 | 0.07% |
172908105 Cintas Corp - US | Reduced | -$37.5M | $33.1M | 0.07% |
674599105 Occidental Petroleum Corp - US | Increased | $37.3M | $60.6M | 0.07% |
2824100 Abbott Laboratories - US | Increased | $37.0M | $62.6M | 0.07% |
81369Y407 State Street Consumer Discretionary Select Sector | Increased | $36.9M | $130.5M | 0.07% |
26614N102 Dupont De Nemours Inc - US | Increased | $36.2M | $37.9M | 0.07% |
67103H107 O'Reilly Automotive Inc - US | Increased | $35.8M | $66.8M | 0.07% |
760759100 Republic Services Inc - US | Reduced | -$35.8M | $2.7M | 0.07% |
143130102 Carmax Inc - US | Reduced | -$35.7M | $8.6M | 0.07% |
G29183103 Eaton Corp Plc - US | Reduced | -$35.5M | $25.3M | 0.07% |
92189H607 Vaneck Oil Services Etf - US ETP | Reduced | -$35.5M | $23.0M | 0.07% |
H2906T109 Garmin Ltd - US | Reduced | -$35.1M | $13.9M | 0.07% |
744573106 Public Service Enterprise Group Inc - US | Increased | $35.0M | $38.6M | 0.06% |
464287242 Ishares Iboxx Investment Grade Corporate Bond Etf | Reduced | -$34.9M | $31.2M | 0.06% |
55622104 Bp Plc - US ADR | Increased | $34.7M | $46.0M | 0.06% |
103304101 Boyd Gaming Corp - US | Reduced | -$34.2M | $928,634 | 0.06% |
9.2343E+106 Verisign Inc - US | Reduced | -$34.1M | $1.9M | 0.06% |
92826C839 Visa Inc - US | Increased | $34.0M | $83.2M | 0.06% |
45073V108 Itt Inc - US | Reduced | -$33.8M | $2.6M | 0.06% |
03076C106 Ameriprise Financial Inc - US | Reduced | -$33.7M | $19.6M | 0.06% |
163072AC5 Cheesecake Factory Inc/The - US | New | $33.6M | $33.6M | 0.06% |
31188V100 Fastly Inc - US | Increased | $33.5M | $36.7M | 0.06% |
83417M104 Solaredge Technologies Inc - US | Increased | $33.3M | $34.6M | 0.06% |
958102105 Western Digital Corp - US | Reduced | -$33.0M | $73.1M | 0.06% |
15271109 Alexandria Real Estate Equities Inc - US REIT | Reduced | -$32.6M | $9.4M | 0.06% |
26875P101 Eog Resources Inc - US | Reduced | -$32.6M | $13.0M | 0.06% |
620076307 Motorola Solutions Inc - US | Reduced | -$32.6M | $5.8M | 0.06% |
52769106 Autodesk Inc - US | Reduced | -$32.6M | $2.7M | 0.06% |
92189F106 Vaneck Gold Miners Etf/Usa - US ETP | Reduced | -$32.5M | $125.6M | 0.06% |
93712107 Bloom Energy Corp - US | Reduced | -$32.4M | $19.5M | 0.06% |
632307104 Natera Inc - US | Reduced | -$32.1M | $30.4M | 0.06% |
773121108 Rocket Lab Corp - US | Increased | $32.0M | $42.2M | 0.06% |
217204106 Copart Inc - US | Reduced | -$31.9M | $8.0M | 0.06% |
2896207 Abercrombie & Fitch Co - US | Reduced | -$31.9M | $4.6M | 0.06% |
88162GAB9 Tetra Tech Inc - US | New | $31.6M | $31.6M | 0.06% |
81762P102 Servicenow Inc - US | Reduced | -$31.5M | $145.9M | 0.06% |
29261A100 Encompass Health Corp - US | Reduced | -$31.5M | $3.0M | 0.06% |
16119P108 Charter Communications Inc - US | Reduced | -$31.4M | $10.5M | 0.06% |
384109104 Graco Inc - US | Sold out | -$31.4M | $0 | 0.06% |
855244109 Starbucks Corp - US | Reduced | -$31.2M | $16.0M | 0.06% |
13872106 Alcoa Corp - US | Increased | $31.2M | $34.0M | 0.06% |
773903109 Rockwell Automation Inc - US | Increased | $31.1M | $33.1M | 0.06% |
90384S303 Ulta Beauty Inc - US | Increased | $31.0M | $38.8M | 0.06% |
808513105 Charles Schwab Corp/The - US | Increased | $30.8M | $32.9M | 0.06% |
573874104 Marvell Technology Inc - US | Increased | $30.7M | $109.8M | 0.06% |
45866F104 Intercontinental Exchange Inc - US | Increased | $30.5M | $33.7M | 0.06% |
09073M104 Bio-Techne Corp - US | Sold out | -$30.5M | $0 | 0.06% |
302520101 Fnb Corp/Pa - US | Increased | $30.5M | $30.8M | 0.06% |
29084Q100 Emcor Group Inc - US | Increased | $30.0M | $36.6M | 0.06% |
78464A888 State Street SPDR S&P Homebuilders ETF - US ETP | Increased | $30.0M | $42.0M | 0.06% |
369550108 General Dynamics Corp - US | Increased | $29.9M | $35.3M | 0.06% |
60855R100 Molina Healthcare Inc - US | Reduced | -$29.9M | $6.3M | 0.06% |
243537107 Deckers Outdoor Corp - US | Reduced | -$29.8M | $39.1M | 0.06% |
56752108 Baidu Inc - US ADR | Increased | $29.8M | $62.3M | 0.06% |
09581B103 Blue Owl Capital Inc - US | Increased | $29.6M | $40.5M | 0.06% |
N20944109 Cnh Industrial Nv - US | Reduced | -$29.5M | $440,000 | 0.05% |
42250P103 Healthpeak Properties Inc - US REIT | Reduced | -$29.4M | $2.7M | 0.05% |
407497106 Hamilton Lane Inc - US | Reduced | -$29.2M | $4.0M | 0.05% |
172573107 Circle Internet Group Inc - US | Increased | $29.1M | $61.5M | 0.05% |
N07059210 Asml Holding Nv - US NY Reg Shrs | Increased | $29.0M | $55.5M | 0.05% |
33829M101 Five Below Inc - US | Increased | $29.0M | $29.6M | 0.05% |
82509L107 Shopify Inc - US | Increased | $29.0M | $46.6M | 0.05% |
860630102 Stifel Financial Corp - US | Increased | $28.6M | $36.2M | 0.05% |
518439104 Estee Lauder Cos Inc/The - US | Increased | $28.1M | $41.9M | 0.05% |
G51502105 Johnson Controls International Plc - US | Increased | $28.0M | $33.4M | 0.05% |
294429105 Equifax Inc - US | Reduced | -$27.9M | $234,091 | 0.05% |
433000106 Hims & Hers Health Inc - US | Increased | $27.8M | $35.1M | 0.05% |
G93A5A101 Viking Holdings Ltd - US | Reduced | -$27.7M | $411,488 | 0.05% |
81369Y100 State Street Materials Select Sector SPDR ETF - US | Reduced | -$27.4M | $7.8M | 0.05% |
631103108 Nasdaq Inc - US | Reduced | -$27.3M | $1.6M | 0.05% |
47215P106 Jd.Com Inc - US ADR | Increased | $27.2M | $45.4M | 0.05% |
291011104 Emerson Electric Co - US | Increased | $27.2M | $30.2M | 0.05% |
78410G104 Sba Communications Corp - US REIT | Increased | $27.0M | $27.6M | 0.05% |
40415F101 Hdfc Bank Ltd - US ADR | New | $27.0M | $27.0M | 0.05% |
00287Y109 Abbvie Inc - US | Increased | $27.0M | $83.7M | 0.05% |
55087P104 Lyft Inc - US | Reduced | -$26.9M | $3.0M | 0.05% |
24703L202 Dell Technologies Inc - US Class C | Increased | $26.8M | $57.2M | 0.05% |
452308109 Illinois Tool Works Inc - US | Reduced | -$26.8M | $2.5M | 0.05% |
828806109 Simon Property Group Inc - US REIT | Increased | $26.5M | $27.9M | 0.05% |
595017BG8 Microchip Technology Inc - US | Increased | $26.4M | $75.9M | 0.05% |
18915M107 Cloudflare Inc - US | Reduced | -$26.1M | $12.9M | 0.05% |
303250104 Fair Isaac Corp - US | Increased | $25.6M | $34.3M | 0.05% |
185899101 Cleveland-Cliffs Inc - US | Reduced | -$25.6M | $31.0M | 0.05% |
780287108 Royal Gold Inc - US | Increased | $25.4M | $27.7M | 0.05% |
G0176J109 Allegion Plc - US | Increased | $25.4M | $57.2M | 0.05% |
92333F101 Venture Global Inc - US | Increased | $24.9M | $36.9M | 0.05% |
55024U109 Lumentum Holdings Inc - US | Increased | $24.8M | $67.3M | 0.05% |
87161C501 Synovus Financial Corp - US | Sold out | -$24.8M | $0 | 0.05% |
23918K108 Davita Inc - US | Reduced | -$24.6M | $13.6M | 0.05% |
980745103 Woodward Inc - US | New | $24.6M | $24.6M | 0.05% |
16679L109 Chewy Inc - US | Reduced | -$24.6M | $9.1M | 0.05% |
278768106 Echostar Corp - US | Reduced | -$24.6M | $36.0M | 0.05% |
172967424 Citigroup Inc - US | Reduced | -$24.5M | $88.9M | 0.05% |
216648501 Cooper Cos Inc/The - US | Reduced | -$24.5M | $13.7M | 0.05% |
592688105 Mettler-Toledo International Inc - US | Sold out | -$24.4M | $0 | 0.05% |
00971T101 Akamai Technologies Inc - US | Reduced | -$24.4M | $4.7M | 0.05% |
880770102 Teradyne Inc - US | Increased | $24.3M | $85.2M | 0.05% |
40413205 Arista Networks Inc - US | Reduced | -$24.3M | $11.2M | 0.05% |
73278L105 Pool Corp - US | Reduced | -$24.1M | $15.7M | 0.04% |
443201108 Howmet Aerospace Inc - US | Increased | $24.1M | $56.6M | 0.04% |
66987V109 Novartis Ag - US ADR | Increased | $24.0M | $28.2M | 0.04% |
67077M108 Nutrien Ltd - US | Increased | $23.9M | $24.9M | 0.04% |
88606108 Bhp Group Ltd - US ADR | Reduced | -$23.9M | $8.6M | 0.04% |
20337X109 Vistance Networks Inc - US | Reduced | -$23.8M | $9.9M | 0.04% |
N6596X109 Nxp Semiconductors Nv - US | Reduced | -$23.8M | $2.4M | 0.04% |
433313103 Hinge Health Inc - US | Reduced | -$23.8M | $254,496 | 0.04% |
00162Q452 Alerian Mlp Etf - US ETP | Sold out | -$23.7M | $0 | 0.04% |
418056107 Hasbro Inc - US | Reduced | -$23.6M | $5.5M | 0.04% |
76954A103 Rivian Automotive Inc - US | Reduced | -$23.6M | $21.2M | 0.04% |
46429B598 Ishares Msci India Etf - US ETP | Increased | $23.5M | $28.1M | 0.04% |
68389X105 Oracle Corp - US | Reduced | -$23.3M | $83.7M | 0.04% |
03831W108 Applovin Corp - US | Reduced | -$23.2M | $38.4M | 0.04% |
46270CAB5 IREN Ltd - US | Increased | $23.1M | $72.9M | 0.04% |
19247G107 Coherent Corp - US | Reduced | -$22.9M | $13.5M | 0.04% |
872657101 TPG Partners LLC - US | New | $22.9M | $22.9M | 0.04% |
49468101 Atlassian Corp - US | Increased | $22.8M | $36.8M | 0.04% |
82982T106 Sitime Corp - US | New | $22.8M | $22.8M | 0.04% |
78464A755 State Street SPDR S&P Metals & Mining ETF - US ETP | Reduced | -$22.8M | $540,050 | 0.04% |
84423102 W R Berkley Corp - US | Increased | $22.7M | $28.3M | 0.04% |
615394202 Moog Inc - US | New | $22.6M | $22.6M | 0.04% |
02376R102 American Airlines Group Inc - US | Increased | $22.5M | $25.9M | 0.04% |
803054204 Sap Se - US ADR | Increased | $22.5M | $33.3M | 0.04% |
925652109 Vici Properties Inc - US REIT | Increased | $22.5M | $45.1M | 0.04% |
02665T306 American Homes 4 Rent - US REIT | Increased | $22.5M | $28.1M | 0.04% |
G9456A100 Golar Lng Ltd - US | Increased | $22.4M | $24.3M | 0.04% |
00217D100 Ast Spacemobile Inc - US | Increased | $22.4M | $25.6M | 0.04% |
F92124100 Totalenergies Se - US | Increased | $22.1M | $22.6M | 0.04% |
N3168P101 Ferrovial SE - US | Sold out | -$22.1M | $0 | 0.04% |
615369105 Moody's Corp - US | Reduced | -$22.1M | $2.9M | 0.04% |
922475108 Veeva Systems Inc - US | Reduced | -$22.0M | $8.1M | 0.04% |
91913Y100 Valero Energy Corp - US | Increased | $21.8M | $25.5M | 0.04% |
31100100 Ametek Inc - US | Increased | $21.8M | $22.0M | 0.04% |
46438F101 iShares Bitcoin Trust ETF - US ETP | Reduced | -$21.7M | $88.4M | 0.04% |
00846U101 Agilent Technologies Inc - US | Reduced | -$21.7M | $20.0M | 0.04% |
G2004J103 Carnival Corp Ltd - US | New | $21.7M | $21.7M | 0.04% |
G8994E103 Trane Technologies Plc - US | Increased | $21.5M | $43.0M | 0.04% |
46432F388 iShares MSCI USA Value Factor ETF - US ETP | Increased | $21.4M | $21.8M | 0.04% |
92204A306 Vanguard Energy Etf - US ETP | Increased | $21.3M | $21.5M | 0.04% |
749685103 Rpm International Inc - US | Increased | $21.3M | $24.1M | 0.04% |
04626A103 Astera Labs Inc - US | Reduced | -$21.3M | $13.3M | 0.04% |
09260D107 Blackstone Inc - US | New | $21.2M | $21.2M | 0.04% |
29275Y102 Enersys - US | New | $21.0M | $21.0M | 0.04% |
14020W106 Capital Group Dividend Value ETF - US ETP | Increased | $21.0M | $53.0M | 0.04% |
17275R102 Cisco Systems Inc/Delaware - US | Reduced | -$20.9M | $99.4M | 0.04% |
89677Q107 Trip.Com Group Ltd - US ADR | Increased | $20.9M | $23.6M | 0.04% |
922908769 Vanguard Total Stock Market Etf - US ETP | Reduced | -$20.9M | $15.6M | 0.04% |
78467J100 Ss&C Technologies Holdings Inc - US | Increased | $20.8M | $32.8M | 0.04% |
32654105 Analog Devices Inc - US | Reduced | -$20.8M | $22.8M | 0.04% |
427866108 Hershey Co/The - US | Increased | $20.8M | $27.1M | 0.04% |
49714P108 Kinsale Capital Group Inc - US | Increased | $20.8M | $22.4M | 0.04% |
8.9417E+113 Travelers Cos Inc/The - US | Reduced | -$20.8M | $583,360 | 0.04% |
8474108 Agnico Eagle Mines Ltd - US | Increased | $20.7M | $23.2M | 0.04% |
942622200 Watsco Inc - US | Sold out | -$20.6M | $0 | 0.04% |
26884L109 Eqt Corp - US | Reduced | -$20.6M | $16.7M | 0.04% |
88162G103 Tetra Tech Inc - US | Sold out | -$20.6M | $0 | 0.04% |
83443Q103 Solstice Advanced Materials Inc - US | New | $20.5M | $20.5M | 0.04% |
G3643J108 Flutter Entertainment PLC - US | Increased | $20.5M | $21.0M | 0.04% |
G87052109 Te Connectivity Ltd - US | Increased | $20.5M | $60.6M | 0.04% |
92345Y106 Verisk Analytics Inc - US | Increased | $20.4M | $29.1M | 0.04% |
59522J103 Mid-America Apartment Communities Inc - US REIT | Increased | $20.3M | $20.9M | 0.04% |
29082A107 Embraer Sa - US ADR | Increased | $20.3M | $23.7M | 0.04% |
H5919C104 On Holding Ag - US | Increased | $20.2M | $24.7M | 0.04% |
60871R209 Molson Coors Beverage Co - US Class B | Increased | $20.2M | $22.7M | 0.04% |
192422103 Cognex Corp - US | Reduced | -$20.1M | $5.3M | 0.04% |
15643U104 Centrus Energy Corp - US | Reduced | -$20.1M | $746,437 | 0.04% |
25809K105 Doordash Inc - US | Reduced | -$20.1M | $33.9M | 0.04% |
G0403H108 Aon Plc - US | Increased | $20.0M | $20.2M | 0.04% |
12008R107 Builders Firstsource Inc - US | Reduced | -$20.0M | $7.2M | 0.04% |
20030N101 Comcast Corp - US | Increased | $20.0M | $35.7M | 0.04% |
69932A204 Paramount Skydance Corp - US Class B | Reduced | -$19.9M | $40.0M | 0.04% |
98420N105 Xenon Pharmaceuticals Inc - US | Increased | $19.9M | $31.6M | 0.04% |
94106B101 Waste Connections Inc - US | New | $19.8M | $19.8M | 0.04% |
910047109 United Airlines Holdings Inc - US | Increased | $19.8M | $27.0M | 0.04% |
380237107 Godaddy Inc - US | Reduced | -$19.7M | $8.9M | 0.04% |
67066G104 Nvidia Corp - US | Reduced | -$19.7M | $1.1B | 0.04% |
03753U106 Apellis Pharmaceuticals Inc - US | Increased | $19.7M | $26.1M | 0.04% |
58507V107 Medline Inc - US | Sold out | -$19.5M | $0 | 0.04% |
25179M103 Devon Energy Corp - US | Increased | $19.5M | $23.5M | 0.04% |
20825C104 Conocophillips - US | Increased | $19.5M | $45.8M | 0.04% |
70438V106 Paylocity Holding Corp - US | Reduced | -$19.5M | $5.4M | 0.04% |
91324P102 Unitedhealth Group Inc - US | Increased | $19.5M | $352.2M | 0.04% |
Q4982L109 IREN Ltd - US | Reduced | -$19.5M | $23.1M | 0.04% |
00130H105 Aes Corp/The - US | Reduced | -$19.3M | $34.2M | 0.04% |
35909D109 Frontier Communications Parent Inc - US | Sold out | -$19.2M | $0 | 0.04% |
97023105 Boeing Co/The - US | Increased | $19.1M | $134.1M | 0.04% |
42068205 ARM Holdings PLC - US ADR | Increased | $18.9M | $65.6M | 0.04% |
98138H101 Workday Inc - US | Reduced | -$18.9M | $56.4M | 0.04% |
464286400 Ishares Msci Brazil Etf - US ETP | Reduced | -$18.8M | $4.5M | 0.03% |
697900108 Pan American Silver Corp - US | Increased | $18.6M | $22.8M | 0.03% |
78463X202 State Street SPDR EURO STOXX 50 ETF - US ETP | New | $18.6M | $18.6M | 0.03% |
72703X106 Planet Labs PBC - US | Reduced | -$18.5M | $20.8M | 0.03% |
913903100 Universal Health Services Inc - US Class B | Increased | $18.5M | $26.7M | 0.03% |
313855108 Federal Signal Corp - US | Reduced | -$18.5M | $16.5M | 0.03% |
01741R102 ATI Inc - US | Increased | $18.4M | $19.3M | 0.03% |
G7S00T104 Pentair Plc - US | Increased | $18.4M | $20.3M | 0.03% |
237266101 Darling Ingredients Inc - US | Increased | $18.3M | $30.1M | 0.03% |
97717X669 WisdomTree U.S. Quality Dividend Growth Fund - US | Increased | $18.3M | $20.9M | 0.03% |
754730109 Raymond James Financial Inc - US | Increased | $18.3M | $19.7M | 0.03% |
842587107 Southern Co/The - US | Reduced | -$18.3M | $5.2M | 0.03% |
26603R106 Duolingo Inc - US | Increased | $18.2M | $37.5M | 0.03% |
15101Q207 Celestica Inc - US | Reduced | -$18.2M | $7.9M | 0.03% |
L8681T102 Spotify Technology Sa - US | Reduced | -$18.1M | $22.7M | 0.03% |
512816109 Lamar Advertising Co - US REIT | Reduced | -$18.1M | $7.6M | 0.03% |
76169C100 Rexford Industrial Realty Inc - US REIT | Sold out | -$18.1M | $0 | 0.03% |
14020V108 Capital Group Core Equity ETF - US ETP | Increased | $18.1M | $18.3M | 0.03% |
29444U700 Equinix Inc - US REIT | Increased | $18.0M | $19.2M | 0.03% |
437076102 Home Depot Inc/The - US | Increased | $17.9M | $55.5M | 0.03% |
697435105 Palo Alto Networks Inc - US | Reduced | -$17.9M | $61.0M | 0.03% |
21037T109 Constellation Energy Corp - US | Increased | $17.9M | $35.1M | 0.03% |
G4474Y214 Janus Henderson Group Plc - US | Increased | $17.8M | $18.4M | 0.03% |
302130109 Expeditors International Of Washington Inc - US | Increased | $17.8M | $18.0M | 0.03% |
N53745100 Lyondellbasell Industries Nv - US | Reduced | -$17.6M | $11.6M | 0.03% |
824348106 Sherwin-Williams Co/The - US | Reduced | -$17.5M | $2.5M | 0.03% |
83406F102 Sofi Technologies Inc - US | Reduced | -$17.5M | $8.5M | 0.03% |
904767803 Unilever Plc - US ADR | Increased | $17.5M | $17.7M | 0.03% |
29786A106 Etsy Inc - US | Reduced | -$17.5M | $14.7M | 0.03% |
465741106 Itron Inc - US | Reduced | -$17.4M | $8.8M | 0.03% |
925815102 Vicor Corp - US | Increased | $17.4M | $23.3M | 0.03% |
957638109 Western Alliance Bancorp - US | Increased | $17.2M | $31.4M | 0.03% |
45487105 Associated Banc-Corp - US | Increased | $17.1M | $19.8M | 0.03% |
526107107 Lennox International Inc - US | Increased | $17.0M | $17.4M | 0.03% |
29355A107 Enphase Energy Inc - US | Reduced | -$16.9M | $10.8M | 0.03% |
88023B103 Tempus AI Inc - US | Reduced | -$16.9M | $8.5M | 0.03% |
929042109 Vornado Realty Trust - US REIT | Increased | $16.9M | $20.4M | 0.03% |
403949100 HF Sinclair Corp - US | Reduced | -$16.9M | $6.5M | 0.03% |
Y8162K204 Star Bulk Carriers Corp - US | New | $16.9M | $16.9M | 0.03% |
680665205 Olin Corp - US | Increased | $16.9M | $20.5M | 0.03% |
3.073E+108 Cencora Inc - US | Increased | $16.9M | $17.9M | 0.03% |
14448C104 Carrier Global Corp - US | Reduced | -$16.8M | $709,506 | 0.03% |
345370860 Ford Motor Co - US | Reduced | -$16.8M | $973,976 | 0.03% |
20002101 Allstate Corp/The - US | Increased | $16.8M | $19.1M | 0.03% |
98978V103 Zoetis Inc - US | Reduced | -$16.7M | $7.2M | 0.03% |
98980G102 Zscaler Inc - US | Reduced | -$16.6M | $30.9M | 0.03% |
46817M107 Jackson Financial Inc - US | Reduced | -$16.5M | $21.9M | 0.03% |
06849F108 Barrick Mining Corp - US | Reduced | -$16.5M | $20.6M | 0.03% |
247361702 Delta Air Lines Inc - US | Increased | $16.3M | $23.9M | 0.03% |
91332U101 Unity Software Inc - US | Increased | $16.3M | $51.2M | 0.03% |
13321L108 Cameco Corp - US | Reduced | -$16.3M | $15.8M | 0.03% |
26142V105 DraftKings Inc - US | Increased | $16.1M | $32.0M | 0.03% |
03990B101 Ares Management Corp - US | Increased | $16.1M | $20.4M | 0.03% |
02081G201 Alphatec Holdings Inc - US | Reduced | -$16.0M | $2.9M | 0.03% |
91529Y106 Unum Group - US | Sold out | -$16.0M | $0 | 0.03% |
191216100 Coca-Cola Co/The - US | Increased | $16.0M | $48.4M | 0.03% |
64361Q101 Viper Energy Inc - US | Increased | $15.9M | $17.3M | 0.03% |
69318G106 Pbf Energy Inc - US | Increased | $15.9M | $35.7M | 0.03% |
749527107 Rev Group Inc - US | Sold out | -$15.8M | $0 | 0.03% |
53484101 Avalonbay Communities Inc - US REIT | Increased | $15.8M | $16.6M | 0.03% |
388689101 Graphic Packaging Holding Co - US | New | $15.8M | $15.8M | 0.03% |
962879102 Wheaton Precious Metals Corp - US | Increased | $15.7M | $17.1M | 0.03% |
464286103 Ishares Msci Australia Etf - US ETP | Reduced | -$15.7M | $3.1M | 0.03% |
N14506104 Elastic Nv - US | Reduced | -$15.7M | $3.4M | 0.03% |
171779309 Ciena Corp - US | Reduced | -$15.6M | $22.1M | 0.03% |
58498106 Ball Corp - US | Reduced | -$15.6M | $484,702 | 0.03% |
826919102 Silicon Laboratories Inc - US | Increased | $15.5M | $23.4M | 0.03% |
68268W103 Onemain Holdings Inc - US | Increased | $15.5M | $25.9M | 0.03% |
666807102 Northrop Grumman Corp - US | Increased | $15.5M | $26.3M | 0.03% |
464287440 Ishares 7-10 Year Treasury Bond Etf - US ETP | Increased | $15.4M | $23.4M | 0.03% |
883203101 Textron Inc - US | Increased | $15.4M | $16.0M | 0.03% |
69370C100 Ptc Inc - US | Sold out | -$15.4M | $0 | 0.03% |
46429B697 Ishares Msci Usa Min Vol Factor Etf - US ETP | Reduced | -$15.2M | $232,406 | 0.03% |
16255101 Align Technology Inc - US | Reduced | -$15.2M | $2.2M | 0.03% |
29530P102 Erie Indemnity Co - US | Reduced | -$15.2M | $1.3M | 0.03% |
00123Q104 Agnc Investment Corp - US REIT | Reduced | -$15.1M | $30.0M | 0.03% |
25072349 Avantis US Large Cap Value ETF - US ETP | New | $15.1M | $15.1M | 0.03% |
78377T107 Ryman Hospitality Properties Inc - US REIT | New | $15.1M | $15.1M | 0.03% |
59151K108 Methanex Corp - US | New | $15.0M | $15.0M | 0.03% |
406216101 Halliburton Co - US | Increased | $15.0M | $28.5M | 0.03% |
501889208 Lkq Corp - US | Reduced | -$14.9M | $1.8M | 0.03% |
50050N103 Kontoor Brands Inc - US | Sold out | -$14.9M | $0 | 0.03% |
31652100 Amkor Technology Inc - US | Increased | $14.9M | $15.1M | 0.03% |
72352L106 Pinterest Inc - US | Reduced | -$14.7M | $4.6M | 0.03% |
92343V104 Verizon Communications Inc - US | Increased | $14.7M | $41.7M | 0.03% |
109194100 Bright Horizons Family Solutions Inc - US | Sold out | -$14.6M | $0 | 0.03% |
83418M103 Solaris Energy Infrastructure Inc - US | Reduced | -$14.6M | $508,590 | 0.03% |
65249B109 News Corp/new-cl A | Reduced | -$14.6M | $6.2M | 0.03% |
11133T103 Broadridge Financial Solutions Inc - US | Increased | $14.5M | $25.1M | 0.03% |
983793100 XPO, Inc - US | Reduced | -$14.5M | $2.4M | 0.03% |
58155Q103 Mckesson Corp - US | Increased | $14.4M | $16.2M | 0.03% |
86333M108 Stride Inc - US | Reduced | -$14.4M | $370,314 | 0.03% |
92840M102 Vistra Corp - US | Reduced | -$14.4M | $42.0M | 0.03% |
907818108 Union Pacific Corp - US | Increased | $14.4M | $23.6M | 0.03% |
112463104 Brookdale Senior Living Inc - US | Increased | $14.3M | $22.4M | 0.03% |
713448108 Pepsico Inc - US | Reduced | -$14.3M | $32.4M | 0.03% |
525327102 Leidos Holdings Inc - US | Increased | $14.3M | $31.1M | 0.03% |
G25457105 Credo Technology Group Holding Ltd - US | Reduced | -$14.2M | $10.8M | 0.03% |
74743L100 Qnity Electronics Inc - US | New | $14.2M | $14.2M | 0.03% |
03524A108 Anheuser-Busch Inbev Sa/Nv - US ADR | Increased | $14.2M | $21.5M | 0.03% |
Y7542C130 Scorpio Tankers Inc - US | Increased | $14.2M | $29.6M | 0.03% |
8492100 Agree Realty Corp - US REIT | Increased | $14.2M | $23.0M | 0.03% |
G0260P102 Amer Sports Inc - US | Reduced | -$14.1M | $1.5M | 0.03% |
457669307 Insmed Inc - US | Reduced | -$14.1M | $5.2M | 0.03% |
690742101 Owens Corning - US | Reduced | -$14.0M | $941,514 | 0.03% |
85571B105 Starwood Property Trust Inc - US REIT | Reduced | -$13.9M | $1.2M | 0.03% |
86800UAB0 Super Micro Computer Inc - US | Reduced | -$13.8M | $65.0M | 0.03% |
550241103 Lumen Technologies Inc - US | Increased | $13.8M | $17.3M | 0.03% |
637870106 National Storage Affiliates Trust - US REIT | New | $13.8M | $13.8M | 0.03% |
650111107 New York Times Co/The - US | Sold out | -$13.8M | $0 | 0.03% |
49338L103 Keysight Technologies Inc - US | New | $13.7M | $13.7M | 0.03% |
603170101 Mineralys Therapeutics Inc - US | Reduced | -$13.7M | $28.5M | 0.03% |
Y2065G121 Dht Holdings Inc - US | Increased | $13.7M | $23.6M | 0.03% |
G7997R103 Seagate Technology Holdings Plc - US | Reduced | -$13.6M | $57.8M | 0.03% |
680033107 Old National Bancorp/In - US | New | $13.6M | $13.6M | 0.03% |
704551100 Peabody Energy Corp - US | Reduced | -$13.3M | $9.7M | 0.02% |
52661A108 Leonardo Drs Inc - US | Reduced | -$13.2M | $1.2M | 0.02% |
98956A105 Zeta Global Holdings Corp - US | Reduced | -$13.2M | $11.0M | 0.02% |
D18190898 Deutsche Bank Ag - US | Reduced | -$13.2M | $5.5M | 0.02% |
482480100 Kla Corp - US | Reduced | -$13.0M | $8.1M | 0.02% |
71377A103 Performance Food Group Co - US | Increased | $13.0M | $15.8M | 0.02% |
03782L101 Appian Corp - US | Reduced | -$13.0M | $233,867 | 0.02% |
675232102 Oceaneering International Inc - US | Sold out | -$13.0M | $0 | 0.02% |
892672106 Tradeweb Markets Inc - US | Reduced | -$13.0M | $14.2M | 0.02% |
22160K105 Costco Wholesale Corp - US | Reduced | -$12.9M | $66.1M | 0.02% |
464288810 Ishares U.S. Medical Devices Etf - US ETP | Sold out | -$12.9M | $0 | 0.02% |
71385M107 Perimeter Solutions Inc | Reduced | -$12.9M | $1.6M | 0.02% |
806857108 SLB Ltd - US | Increased | $12.8M | $27.6M | 0.02% |
2.967E+111 Essential Properties Realty Trust Inc - US REIT | Increased | $12.6M | $30.6M | 0.02% |
86800U302 Super Micro Computer Inc - US | Reduced | -$12.6M | $26.2M | 0.02% |
899104 Adma Biologics Inc - US | Increased | $12.6M | $16.9M | 0.02% |
378973507 Globalstar Inc - US | Increased | $12.6M | $16.3M | 0.02% |
231561101 Curtiss-Wright Corp - US | Reduced | -$12.5M | $16.5M | 0.02% |
32076V103 First Majestic Silver Corp - US | Increased | $12.4M | $15.1M | 0.02% |
46432F396 iShares MSCI USA Momentum Factor ETF - US ETP | New | $12.4M | $12.4M | 0.02% |
368736104 Generac Holdings Inc - US | Reduced | -$12.4M | $6.5M | 0.02% |
775711104 Rollins Inc - US | Increased | $12.3M | $14.7M | 0.02% |
2.9452E+105 Equitable Holdings Inc - US | Sold out | -$12.3M | $0 | 0.02% |
879360105 Teledyne Technologies Inc - US | Sold out | -$12.3M | $0 | 0.02% |
171484108 Churchill Downs Inc - US | Increased | $12.3M | $18.7M | 0.02% |
7591EP100 Regions Financial Corp - US | Increased | $12.3M | $17.0M | 0.02% |
59001A102 Meritage Homes Corp - US | Increased | $12.2M | $14.6M | 0.02% |
36828A101 GE Vernova LLC - US | Increased | $12.2M | $49.3M | 0.02% |
62944T105 Nvr Inc - US | Sold out | -$12.0M | $0 | 0.02% |
37954Y384 Global X Cybersecurity ETF - US ETP | New | $12.0M | $12.0M | 0.02% |
V7780T103 Royal Caribbean Cruises Ltd - US | Reduced | -$11.9M | $9.4M | 0.02% |
72346Q104 Pinnacle Financial Partners Inc - US | Sold out | -$11.9M | $0 | 0.02% |
743315103 Progressive Corp/The - US | Reduced | -$11.9M | $16.5M | 0.02% |
36162J106 Geo Group Inc/The - US REIT | Reduced | -$11.9M | $3.2M | 0.02% |
09290C103 iShares U.S. Equity Factor Rotation Active ETF - U | Increased | $11.8M | $23.3M | 0.02% |
16411R208 Cheniere Energy Inc - US | Increased | $11.8M | $26.7M | 0.02% |
78442P106 Slm Corp - US | Increased | $11.7M | $19.1M | 0.02% |
H42097107 Ubs Group Ag - US | Increased | $11.7M | $17.0M | 0.02% |
446150104 Huntington Bancshares Inc/Oh - US | Increased | $11.7M | $12.7M | 0.02% |
25816109 American Express Co - US | Reduced | -$11.7M | $56.4M | 0.02% |
35137L105 Fox Corp - Class A | Increased | $11.6M | $11.9M | 0.02% |
579780206 McCormick & Company | Increased | $11.6M | $12.8M | 0.02% |
723484101 Pinnacle West Capital Corp - US | Reduced | -$11.5M | $1.6M | 0.02% |
88339J105 Trade Desk Inc/The - US | Reduced | -$11.5M | $49.7M | 0.02% |
29472R108 Equity Lifestyle Properties Inc - US REIT | New | $11.5M | $11.5M | 0.02% |
04635X102 Astria Therapeutics Inc - US | Sold out | -$11.5M | $0 | 0.02% |
95040Q104 Welltower Inc - US REIT | Reduced | -$11.4M | $5.3M | 0.02% |
608190104 Mohawk Industries Inc - US | Reduced | -$11.4M | $1.4M | 0.02% |
92939U106 Wec Energy Group Inc - US | Reduced | -$11.4M | $6.2M | 0.02% |
45104G104 Icici Bank Ltd - US ADR | Sold out | -$11.4M | $0 | 0.02% |
896239100 Trimble Inc - US | New | $11.4M | $11.4M | 0.02% |
12468P104 C3.Ai Inc - US | Reduced | -$11.4M | $6.4M | 0.02% |
538034BC2 Live Nation Entertainment Inc - US | Reduced | -$11.3M | $33.5M | 0.02% |
42704L104 Herc Holdings Inc - US | Increased | $11.3M | $11.5M | 0.02% |
441593100 Houlihan Lokey Inc - US | Increased | $11.3M | $33.4M | 0.02% |
G8267P108 Smurfit WestRock PLC - US | Sold out | -$11.2M | $0 | 0.02% |
375558103 Gilead Sciences Inc - US | Increased | $11.2M | $14.4M | 0.02% |
859241101 Sterling Infrastructure Inc - US | Reduced | -$11.2M | $285,089 | 0.02% |
681936100 Omega Healthcare Investors Inc - US REIT | Increased | $11.2M | $11.5M | 0.02% |
88023U101 Somnigroup International Inc - US | Increased | $11.1M | $12.6M | 0.02% |
929160109 Vulcan Materials Co - US | Increased | $11.1M | $36.0M | 0.02% |
22160N109 Costar Group Inc - US | Reduced | -$11.0M | $15.5M | 0.02% |
69343T107 Pjt Partners Inc - US | Reduced | -$11.0M | $14.1M | 0.02% |
336433107 First Solar Inc - US | Increased | $11.0M | $53.8M | 0.02% |
361448103 Gatx Corp - US | Increased | $10.9M | $31.1M | 0.02% |
56035L104 Main Street Capital Corp - US | Reduced | -$10.9M | $3.9M | 0.02% |
20764106 Alpha Metallurgical Resources Inc - US | Reduced | -$10.9M | $430,862 | 0.02% |
926400102 Victoria's Secret & Co - US | Increased | $10.9M | $29.4M | 0.02% |
782011100 Rush Street Interactive Inc - US | Reduced | -$10.9M | $2.9M | 0.02% |
346375108 Formfactor Inc - US | Increased | $10.9M | $13.7M | 0.02% |
92204A405 Vanguard Financials Etf - US ETP | Sold out | -$10.9M | $0 | 0.02% |
43300A203 Hilton Worldwide Holdings Inc - US | Increased | $10.8M | $14.0M | 0.02% |
126650100 Cvs Health Corp - US | Increased | $10.8M | $58.3M | 0.02% |
72348N109 Pinnacle Financial Partners Inc - US | New | $10.8M | $10.8M | 0.02% |
25754A201 Domino's Pizza Inc - US | Increased | $10.7M | $18.5M | 0.02% |
70614W100 Peloton Interactive Inc - US | Reduced | -$10.7M | $6.2M | 0.02% |
46269C102 Iridium Communications Inc - US | Reduced | -$10.7M | $885,100 | 0.02% |
808524771 Schwab Fundamental U.S. Large Company ETF - US ETP | New | $10.6M | $10.6M | 0.02% |
G32089107 Etoro Group Ltd - US | Increased | $10.6M | $11.8M | 0.02% |
9158106 Air Products And Chemicals Inc - US | Reduced | -$10.6M | $12.5M | 0.02% |
70830104 Bath & Body Works Inc - US | Reduced | -$10.6M | $6.9M | 0.02% |
76655K103 Rigetti Computing Inc - US | Reduced | -$10.6M | $4.0M | 0.02% |
09175A206 BitMine Immersion Technologies Inc - US | Increased | $10.5M | $10.9M | 0.02% |
292671708 Energy Fuels Inc/Canada - US | Reduced | -$10.4M | $1.5M | 0.02% |
942749102 Watts Water Technologies Inc - US | Reduced | -$10.4M | $11.2M | 0.02% |
04316A108 Artisan Partners Asset Management Inc - US | Increased | $10.4M | $12.9M | 0.02% |
320517105 First Horizon Corp - US | Increased | $10.4M | $20.8M | 0.02% |
464287796 Ishares U.S. Energy Etf - US ETP | Increased | $10.4M | $11.2M | 0.02% |
G7496G103 Renaissancere Holdings Ltd - US | Reduced | -$10.3M | $407,205 | 0.02% |
278865100 Ecolab Inc - US | Reduced | -$10.3M | $691,652 | 0.02% |
85208T107 Sprinklr Inc - US | Reduced | -$10.3M | $3.2M | 0.02% |
192108504 Coeur Mining Inc - US | Reduced | -$10.3M | $5.0M | 0.02% |
06417N103 Bank Ozk - US | Increased | $10.3M | $30.6M | 0.02% |
27579R104 East West Bancorp Inc - US | New | $10.3M | $10.3M | 0.02% |
6.5406E+106 Nicolet Bankshares Inc - US | Sold out | -$10.3M | $0 | 0.02% |
83570H108 Sonos Inc - US | Sold out | -$10.2M | $0 | 0.02% |
02156V109 Oklo Inc - US | Increased | $10.2M | $16.8M | 0.02% |
G11448100 Bitdeer Technologies Group - US | Increased | $10.2M | $11.4M | 0.02% |
629377508 Nrg Energy Inc - US | Reduced | -$10.1M | $2.2M | 0.02% |
941848103 Waters Corp - US | Sold out | -$10.1M | $0 | 0.02% |
00827B106 Affirm Holdings Inc - US | Reduced | -$10.1M | $2.8M | 0.02% |
74834L100 Quest Diagnostics Inc - US | Increased | $10.1M | $11.8M | 0.02% |
10316T104 Box Inc - US | Reduced | -$10.1M | $3.3M | 0.02% |
750917106 Rambus Inc - US | Sold out | -$10.1M | $0 | 0.02% |
101121101 BXP Inc - US REIT | Increased | $10.1M | $11.2M | 0.02% |
171757206 Cidara Therapeutics Inc - US | Sold out | -$10.1M | $0 | 0.02% |
G8726X106 Teekay Tankers Ltd - US | Increased | $10.0M | $16.1M | 0.02% |
00766T100 Aecom - US | Increased | $10.0M | $19.7M | 0.02% |
426281101 Jack Henry & Associates Inc - US | New | $10.0M | $10.0M | 0.02% |
G491BT108 Invesco Ltd - US | Reduced | -$10.0M | $2.5M | 0.02% |
416515104 Hartford Insurance Group Inc/The - US | Increased | $10.0M | $10.2M | 0.02% |
F21107101 Constellium Se - US | Sold out | -$9.9M | $0 | 0.02% |
46432F339 iShares MSCI USA Quality Factor ETF - US ETP | Increased | $9.9M | $10.5M | 0.02% |
M87915274 Tower Semiconductor Ltd - US | Increased | $9.9M | $18.8M | 0.02% |
736508847 Portland General Electric Co - US | New | $9.9M | $9.9M | 0.02% |
115236101 Brown & Brown Inc - US | New | $9.8M | $9.8M | 0.02% |
69351T106 Ppl Corp - US | New | $9.8M | $9.8M | 0.02% |
683344105 Onto Innovation Inc - US | Increased | $9.7M | $17.0M | 0.02% |
25746U109 Dominion Energy Inc - US | Reduced | -$9.7M | $7.1M | 0.02% |
98139A105 Workiva Inc - US | Increased | $9.6M | $10.7M | 0.02% |
296315104 Esco Technologies Inc - US | Reduced | -$9.6M | $6.2M | 0.02% |
268150109 Dynatrace Inc - US | Reduced | -$9.6M | $244,068 | 0.02% |
82835P103 Silvercorp Metals Inc - US | Reduced | -$9.6M | $1.5M | 0.02% |
91532F102 Unusual Machines Inc /US - US | Increased | $9.6M | $22.3M | 0.02% |
M46528101 Frontline PLC - US | Increased | $9.5M | $26.6M | 0.02% |
G1466R173 Borr Drilling Ltd - US | Increased | $9.5M | $13.1M | 0.02% |
370334104 General Mills Inc - US | Increased | $9.5M | $25.2M | 0.02% |
86765Q106 Sunococorp LLC - US | New | $9.5M | $9.5M | 0.02% |
G9087Q102 Tronox Holdings Plc - US | New | $9.4M | $9.4M | 0.02% |
G6683N103 NU Holdings Ltd/Cayman Islands - US | Increased | $9.4M | $11.5M | 0.02% |
55405Y100 Macom Technology Solutions Holdings Inc - US | Sold out | -$9.4M | $0 | 0.02% |
78464A714 State Street SPDR S&P Retail ETF - US ETP | Reduced | -$9.4M | $4.6M | 0.02% |
75960P104 Remitly Global Inc - US | Increased | $9.4M | $9.5M | 0.02% |
808524409 Schwab U.S. Large-Cap Value ETF - US ETP | New | $9.4M | $9.4M | 0.02% |
679295105 Okta Inc - US | Increased | $9.4M | $13.7M | 0.02% |
548661107 Lowe's Cos Inc - US | Reduced | -$9.4M | $19.1M | 0.02% |
244199105 Deere & Co - US | Increased | $9.3M | $16.6M | 0.02% |
16359R103 Chemed Corp - US | Increased | $9.3M | $11.7M | 0.02% |
53635D202 Liquidia Corp - US | Reduced | -$9.3M | $1.8M | 0.02% |
92204A884 Vanguard Communication Services Etf - US ETP | Sold out | -$9.3M | $0 | 0.02% |
M98068105 Wix.Com Ltd - US | Increased | $9.2M | $19.8M | 0.02% |
84670702 Berkshire Hathaway Inc - US Class B | Increased | $9.2M | $154.4M | 0.02% |
P31076105 Copa Holdings Sa - US | Increased | $9.2M | $10.2M | 0.02% |
12740C103 Cadence Bank - US | Sold out | -$9.2M | $0 | 0.02% |
917047102 Urban Outfitters Inc - US | Reduced | -$9.2M | $2.6M | 0.02% |
14174T107 Caretrust Reit Inc - US REIT | New | $9.2M | $9.2M | 0.02% |
38336103 Aptargroup Inc - US | Sold out | -$9.1M | $0 | 0.02% |
75281A109 Range Resources Corp - US | Reduced | -$9.1M | $2.9M | 0.02% |
25278X109 Diamondback Energy Inc - US | Increased | $9.1M | $14.3M | 0.02% |
874054109 Take-Two Interactive Software Inc - US | Increased | $9.1M | $12.5M | 0.02% |
464287622 Ishares Russell 1000 Etf - US ETP | Reduced | -$9.1M | $2.8M | 0.02% |
G06973112 Aura Minerals Inc - US | Reduced | -$9.1M | $1.4M | 0.02% |
75734B100 Reddit Inc - US | Reduced | -$9.1M | $16.1M | 0.02% |
606822104 Mitsubishi Ufj Financial Group Inc - US ADR | Sold out | -$9.0M | $0 | 0.02% |
49271V100 Keurig Dr Pepper Inc - US | Reduced | -$9.0M | $6.2M | 0.02% |
74144T108 T Rowe Price Group Inc - US | Increased | $9.0M | $16.0M | 0.02% |
43436104 Asbury Automotive Group Inc - US | Increased | $9.0M | $15.2M | 0.02% |
98419M100 Xylem Inc/Ny - US | Increased | $9.0M | $19.9M | 0.02% |
34631F102 Forgent Power Solutions Inc - US | New | $9.0M | $9.0M | 0.02% |
36467W109 Gamestop Corp - US | Increased | $9.0M | $25.0M | 0.02% |
69349H107 TXNM Energy Inc - US | Reduced | -$8.9M | $11.0M | 0.02% |
26622P107 Doximity Inc - US | Reduced | -$8.9M | $7.2M | 0.02% |
G4705A100 Icon Plc - US | New | $8.9M | $8.9M | 0.02% |
23608102 Ameren Corp - US | Reduced | -$8.9M | $10.2M | 0.02% |
40412C101 Hca Healthcare Inc - US | Increased | $8.9M | $13.3M | 0.02% |
653656108 Nice Ltd - US ADR | Reduced | -$8.8M | $10.7M | 0.02% |
K08588103 Ascendis Pharma A/S - US | New | $8.8M | $8.8M | 0.02% |
125269100 Cf Industries Holdings Inc - US | Increased | $8.8M | $20.9M | 0.02% |
99724106 Borgwarner Inc - US | Sold out | -$8.8M | $0 | 0.02% |
464285204 Ishares Gold Trust - US ETP | Reduced | -$8.8M | $11.7M | 0.02% |
09061G101 Biomarin Pharmaceutical Inc - US | Reduced | -$8.8M | $836,052 | 0.02% |
30040W108 Eversource Energy - US | Increased | $8.8M | $9.0M | 0.02% |
253393102 Dick's Sporting Goods Inc - US | Reduced | -$8.8M | $892,305 | 0.02% |
92537N108 Vertiv Holdings Co - US | Reduced | -$8.8M | $19.2M | 0.02% |
61945C103 Mosaic Co/The - US | Increased | $8.7M | $9.3M | 0.02% |
147528103 Casey's General Stores Inc - US | Reduced | -$8.7M | $363,930 | 0.02% |
89531P105 Trex Co Inc - US | Reduced | -$8.7M | $1.0M | 0.02% |
00326A104 abrdn Gold ETF Trust - US ETP | Reduced | -$8.7M | $7.4M | 0.02% |
876030107 Tapestry Inc - US | Reduced | -$8.7M | $1.6M | 0.02% |
47775AAA9 Joby Aviation Inc - US | New | $8.7M | $8.7M | 0.02% |
87165B103 Synchrony Financial - US | Reduced | -$8.6M | $9.3M | 0.02% |
122017106 Burlington Stores Inc - US | Increased | $8.6M | $10.8M | 0.02% |
302635206 Fs Kkr Capital Corp - US | Reduced | -$8.6M | $501,874 | 0.02% |
G0585R106 Assured Guaranty Ltd - US | Reduced | -$8.6M | $2.5M | 0.02% |
665859104 Northern Trust Corp - US | Sold out | -$8.6M | $0 | 0.02% |
237194105 Darden Restaurants Inc - US | Reduced | -$8.5M | $2.5M | 0.02% |
101137107 Boston Scientific Corp - US | Reduced | -$8.5M | $66.4M | 0.02% |
11532108 Alamos Gold Inc - US | Increased | $8.5M | $9.1M | 0.02% |
7.8473E+107 SPX Technologies Inc - US | Increased | $8.4M | $9.0M | 0.02% |
M7S64L123 Pagaya Technologies Ltd - A - US | Reduced | -$8.4M | $3.0M | 0.02% |
630402105 Napco Security Technologies Inc - US | Sold out | -$8.4M | $0 | 0.02% |
06652K103 Bankunited Inc - US | New | $8.3M | $8.3M | 0.02% |
64110W102 Netease Inc - US ADR | New | $8.3M | $8.3M | 0.02% |
46434G822 Ishares Msci Japan Etf - US ETP | Reduced | -$8.3M | $4.1M | 0.02% |
31620M106 Fidelity National Information Services Inc - US | Reduced | -$8.3M | $3.2M | 0.02% |
438128308 Honda Motor Co Ltd - US ADR | Increased | $8.3M | $10.4M | 0.02% |
21873S108 Coreweave Inc - US | Increased | $8.3M | $46.4M | 0.02% |
751212101 Ralph Lauren Corp - US | Increased | $8.2M | $13.6M | 0.02% |
53332102 Autozone Inc - US | Increased | $8.2M | $9.6M | 0.02% |
46125A100 Intuitive Machines Inc - US | Increased | $8.2M | $13.0M | 0.02% |
87724P106 Taylor Morrison Home Corp - US | Reduced | -$8.2M | $11.0M | 0.02% |
N00985106 Aercap Holdings Nv - US | Increased | $8.1M | $20.1M | 0.02% |
53015103 Automatic Data Processing Inc - US | Increased | $8.1M | $43.1M | 0.02% |
141788109 Cargurus Inc - US | Reduced | -$8.1M | $1.2M | 0.02% |
759530108 Relx Plc - US ADR | Sold out | -$8.1M | $0 | 0.02% |
500754106 Kraft Heinz Co/The - US | Reduced | -$8.0M | $1.6M | 0.01% |
03214Q108 Amprius Technologies Inc - US | New | $8.0M | $8.0M | 0.01% |
88929104 BGC Group Inc - US | Increased | $8.0M | $8.2M | 0.01% |
25960P109 Douglas Emmett Inc - US REIT | Reduced | -$8.0M | $631,498 | 0.01% |
15135B101 Centene Corp - US | Reduced | -$8.0M | $55.6M | 0.01% |
464287507 Ishares Core S&P Mid-Cap Etf - US ETP | Sold out | -$7.9M | $0 | 0.01% |
52800109 Autoliv Inc - US | Reduced | -$7.9M | $13.1M | 0.01% |
756109104 Realty Income Corp - US REIT | Increased | $7.9M | $10.8M | 0.01% |
68571X301 Orchid Island Capital Inc - US REIT | Sold out | -$7.9M | $0 | 0.01% |
252131107 Dexcom Inc - US | Reduced | -$7.8M | $1.2M | 0.01% |
42824C109 Hewlett Packard Enterprise Co - US | Reduced | -$7.8M | $7.5M | 0.01% |
46266C105 Iqvia Holdings Inc - US | Reduced | -$7.8M | $2.3M | 0.01% |
05990K106 Banc Of California Inc - US | Increased | $7.8M | $9.3M | 0.01% |
876511106 Taseko Mines Ltd - US | Increased | $7.8M | $12.5M | 0.01% |
46353108 Astrazeneca Plc - US ADR | Sold out | -$7.7M | $0 | 0.01% |
76156B107 Revolve Group Inc - US | Reduced | -$7.7M | $4.1M | 0.01% |
881624209 Teva Pharmaceutical Industries Ltd - US ADR | Reduced | -$7.7M | $27.3M | 0.01% |
453204109 Impinj Inc - US | Sold out | -$7.7M | $0 | 0.01% |
69047Q102 Ovintiv Inc - US | Reduced | -$7.6M | $2.8M | 0.01% |
G66721104 Norwegian Cruise Line Holdings Ltd - US | Increased | $7.6M | $21.9M | 0.01% |
2.553E+109 American Eagle Outfitters Inc - US | Reduced | -$7.6M | $22.0M | 0.01% |
59356Q108 Miami International Holdings Inc - US | Increased | $7.6M | $10.1M | 0.01% |
11120U105 Brixmor Property Group Inc - US REIT | Reduced | -$7.6M | $2.3M | 0.01% |
60786M105 Moelis & Co - US | Reduced | -$7.6M | $6.7M | 0.01% |
60770K107 Moderna Inc - US | Reduced | -$7.6M | $19.0M | 0.01% |
62914V106 Nio Inc - US ADR | Increased | $7.6M | $11.4M | 0.01% |
921910840 Vanguard Mega Cap Value ETF - US ETP | New | $7.6M | $7.6M | 0.01% |
12503M108 Cboe Global Markets Inc - US | New | $7.6M | $7.6M | 0.01% |
371901109 Gentex Corp - US | Sold out | -$7.5M | $0 | 0.01% |
30111207 American Superconductor Corp - US | Reduced | -$7.4M | $957,955 | 0.01% |
90353TAM2 Uber Technologies Inc - US | Increased | $7.4M | $71.1M | 0.01% |
35834F104 T1 Energy Inc - US | Reduced | -$7.4M | $3.0M | 0.01% |
1055102 Aflac Inc - US | Increased | $7.3M | $12.0M | 0.01% |
8073108 Aerovironment Inc - US | Increased | $7.3M | $15.1M | 0.01% |
742718109 Procter & Gamble Co/The - US | Increased | $7.3M | $54.6M | 0.01% |
451107106 Idacorp Inc - US | Increased | $7.3M | $9.1M | 0.01% |
07831C103 BellRing Brands Inc - US | Reduced | -$7.3M | $9.0M | 0.01% |
379577208 Globus Medical Inc - US | Sold out | -$7.3M | $0 | 0.01% |
05969A105 Bancorp Inc/The - US | Increased | $7.2M | $16.4M | 0.01% |
867224107 Suncor Energy Inc - US | Increased | $7.2M | $8.3M | 0.01% |
G9108L173 Tsakos Energy Navigation Ltd - US | Increased | $7.2M | $9.0M | 0.01% |
929236107 Wd-40 Co - US | Sold out | -$7.2M | $0 | 0.01% |
989701107 Zions Bancorp Na - US | Reduced | -$7.2M | $7.6M | 0.01% |
88080T104 Terawulf Inc - US | Increased | $7.2M | $20.9M | 0.01% |
45867G101 Interdigital Inc - US | Increased | $7.2M | $8.6M | 0.01% |
64119N608 Netskope Inc - US | New | $7.2M | $7.2M | 0.01% |
03820C105 Applied Industrial Technologies Inc - US | Reduced | -$7.2M | $17.0M | 0.01% |
278642103 Ebay Inc - US | Reduced | -$7.2M | $1.7M | 0.01% |
H50430232 Logitech International Sa - US | Increased | $7.2M | $20.5M | 0.01% |
65342K105 Nextdecade Corp - US | Increased | $7.1M | $10.5M | 0.01% |
G3198U102 Essent Group Ltd - US | Increased | $7.1M | $40.5M | 0.01% |
68902V107 Otis Worldwide Corp - US | Reduced | -$7.1M | $1.1M | 0.01% |
87484T108 Talos Energy Inc - US | New | $7.1M | $7.1M | 0.01% |
19260Q107 Coinbase Global Inc - US | Increased | $7.1M | $104.6M | 0.01% |
46137V472 Invesco S&P MidCap Quality ETF - US ETP | Sold out | -$7.1M | $0 | 0.01% |
52567D107 Lemonade Inc - US | Increased | $7.1M | $22.1M | 0.01% |
127097103 Coterra Energy Inc - US | Increased | $7.1M | $8.2M | 0.01% |
398905109 Group 1 Automotive Inc - US | Reduced | -$7.1M | $14.9M | 0.01% |
8.4472E+106 SouthState Bank Corp - US | Reduced | -$7.1M | $269,788 | 0.01% |
537008104 Littelfuse Inc - US | Sold out | -$7.1M | $0 | 0.01% |
22822V101 Crown Castle Inc - US REIT | Reduced | -$7.1M | $2.8M | 0.01% |
921908844 Vanguard Dividend Appreciation Etf - US ETP | New | $7.0M | $7.0M | 0.01% |
169905106 Choice Hotels International Inc - US | Reduced | -$7.0M | $19.7M | 0.01% |
30260D103 Figs Inc - US | Increased | $7.0M | $10.0M | 0.01% |
46187W107 Invitation Homes Inc - US REIT | Reduced | -$7.0M | $6.8M | 0.01% |
983134107 Wynn Resorts Ltd - US | Increased | $7.0M | $21.8M | 0.01% |
136635109 Canadian Solar Inc - US | Reduced | -$6.9M | $11.1M | 0.01% |
55826T102 Sphere Entertainment Co - US | Reduced | -$6.9M | $4.8M | 0.01% |
00724F101 Adobe Inc - US | Increased | $6.9M | $174.4M | 0.01% |
74006W207 Praxis Precision Medicines Inc - US | Reduced | -$6.9M | $483,285 | 0.01% |
3.7959E+106 Globe Life Inc - US | Sold out | -$6.9M | $0 | 0.01% |
G1890L107 Capri Holdings Ltd - US | Reduced | -$6.9M | $436,976 | 0.01% |
34379V103 Fluence Energy Inc - US | New | $6.9M | $6.9M | 0.01% |
38267D109 Goosehead Insurance Inc - US | Increased | $6.9M | $11.3M | 0.01% |
609027107 Monarch Casino & Resort Inc - US | Sold out | -$6.9M | $0 | 0.01% |
922908744 Vanguard Value Etf - US ETP | New | $6.9M | $6.9M | 0.01% |
464287739 Ishares U.S. Real Estate Etf - US ETP | Increased | $6.9M | $24.3M | 0.01% |
89469A104 Treehouse Foods Inc - US | Sold out | -$6.9M | $0 | 0.01% |
05464C101 Axon Enterprise Inc - US | Reduced | -$6.9M | $5.4M | 0.01% |
233051879 Xtrackers Harvest Csi 300 China A-Shares Etf - US | New | $6.8M | $6.8M | 0.01% |
44267T102 Howard Hughes Holdings Inc- US | Reduced | -$6.8M | $8.5M | 0.01% |
45784P101 Insulet Corp - US | Sold out | -$6.8M | $0 | 0.01% |
404280406 Hsbc Holdings Plc - US ADR | Reduced | -$6.8M | $9.6M | 0.01% |
04040Y109 Aris Mining Corp - US | Reduced | -$6.7M | $7.3M | 0.01% |
74624M102 Everpure Inc - US | Reduced | -$6.7M | $743,904 | 0.01% |
56525108 Badger Meter Inc - US | Reduced | -$6.7M | $21.1M | 0.01% |
460146103 International Paper Co - US | Increased | $6.7M | $21.0M | 0.01% |
457187102 Ingredion Inc - US | Sold out | -$6.7M | $0 | 0.01% |
12572Q105 Cme Group Inc - US | Increased | $6.7M | $51.7M | 0.01% |
G8588X103 Super Group Sghc Ltd - US | Reduced | -$6.7M | $815,573 | 0.01% |
G8473T100 Steris Plc - US | Increased | $6.6M | $12.3M | 0.01% |
78464A508 State Street SPDR Portfolio S&P 500 Value ETF - US | Sold out | -$6.6M | $0 | 0.01% |
607828100 Modine Manufacturing Co - US | Increased | $6.6M | $7.0M | 0.01% |
781846209 Rush Enterprises Inc - CL A | Sold out | -$6.6M | $0 | 0.01% |
665531307 Northern Oil And Gas Inc - US | Increased | $6.6M | $7.5M | 0.01% |
901109108 Tutor Perini Corp - US | Reduced | -$6.6M | $9.5M | 0.01% |
71363P106 Perdoceo Education Corp - US | Reduced | -$6.5M | $1.3M | 0.01% |
6.738E+207 Barclays Plc - US ADR | Increased | $6.5M | $6.8M | 0.01% |
G0453R121 Archimedes Tech SPAC Partners III Co - US Unit | New | $6.5M | $6.5M | 0.01% |
92204A504 Vanguard Health Care Etf - US ETP | Reduced | -$6.5M | $6.6M | 0.01% |
G7318R121 Legato Merger Corp IV - US Unit | New | $6.5M | $6.5M | 0.01% |
G65163100 Joby Aviation Inc - US | Increased | $6.5M | $11.8M | 0.01% |
919794107 Valley National Bancorp - US | Reduced | -$6.5M | $2.9M | 0.01% |
05946K101 Banco Bilbao Vizcaya Argentaria Sa - US ADR | Reduced | -$6.5M | $6.0M | 0.01% |
G8060N102 Sensata Technologies Holding Plc - US | New | $6.5M | $6.5M | 0.01% |
806407102 Henry Schein Inc - US | Reduced | -$6.5M | $310,277 | 0.01% |
14149Y108 Cardinal Health Inc - US | Reduced | -$6.4M | $2.6M | 0.01% |
302301106 Ezcorp Inc - US | Increased | $6.4M | $11.8M | 0.01% |
01973R101 Allison Transmission Holdings Inc - US | Sold out | -$6.4M | $0 | 0.01% |
1084102 Agco Corp - US | New | $6.3M | $6.3M | 0.01% |
14491104 Alexander & Baldwin Inc - US REIT | Sold out | -$6.3M | $0 | 0.01% |
87901J105 Tegna Inc - US | Sold out | -$6.3M | $0 | 0.01% |
30225T102 Extra Space Storage Inc - US REIT | New | $6.3M | $6.3M | 0.01% |
92532F100 Vertex Pharmaceuticals Inc - US | Reduced | -$6.3M | $1.7M | 0.01% |
78454L100 Sm Energy Co - US | Increased | $6.3M | $17.4M | 0.01% |
902653104 Udr Inc - US REIT | New | $6.3M | $6.3M | 0.01% |
464287671 Ishares Core S&P U.S. Growth Etf - US ETP | Increased | $6.3M | $6.9M | 0.01% |
69888T207 Par Pacific Holdings Inc - US | Reduced | -$6.3M | $4.4M | 0.01% |
05352A100 Avantor Inc - US | Reduced | -$6.2M | $18.4M | 0.01% |
L44385109 Globant Sa - US | Reduced | -$6.2M | $733,149 | 0.01% |
963320106 Whirlpool Corp - US | Increased | $6.2M | $15.8M | 0.01% |
131193104 Callaway Golf Company - US | Increased | $6.2M | $14.7M | 0.01% |
59156R108 Metlife Inc - US | Increased | $6.2M | $6.8M | 0.01% |
539830109 Lockheed Martin Corp - US | Increased | $6.1M | $24.7M | 0.01% |
92113109 Black Hills Corp - US | New | $6.1M | $6.1M | 0.01% |
15118V207 Celsius Holdings Inc - US | Reduced | -$6.1M | $7.2M | 0.01% |
81211K100 Sealed Air Corp - US | Increased | $6.1M | $179.5M | 0.01% |
871607107 Synopsys Inc - US | Increased | $6.0M | $20.7M | 0.01% |
450056AB2 IRhythm Holdings Inc - US | Reduced | -$6.0M | $22.0M | 0.01% |
M7S64H106 Monday.Com Ltd - US | Increased | $6.0M | $17.9M | 0.01% |
04621X108 Assurant Inc - US | New | $6.0M | $6.0M | 0.01% |
11659109 Alaska Air Group Inc - US | Increased | $6.0M | $7.3M | 0.01% |
78464A797 State Street SPDR S&P Bank ETF - US ETP | Increased | $6.0M | $7.4M | 0.01% |
464287663 Ishares Core S&P U.S. Value Etf - US ETP | Reduced | -$6.0M | $226,995 | 0.01% |
45841N107 Interactive Brokers Group Inc - US | Reduced | -$5.9M | $33.9M | 0.01% |
252784301 Diamondrock Hospitality Co - US REIT | Increased | $5.9M | $6.2M | 0.01% |
12653C108 Cnx Resources Corp - US | Reduced | -$5.9M | $22.9M | 0.01% |
5098108 Acushnet Holdings Corp - US | Sold out | -$5.8M | $0 | 0.01% |
74623V103 Purecycle Technologies Inc - US | Reduced | -$5.8M | $559,010 | 0.01% |
25659T107 Dolby Laboratories Inc - US | Reduced | -$5.8M | $1.2M | 0.01% |
73044W302 POET Technologies Inc - US | New | $5.8M | $5.8M | 0.01% |
91307C102 United Therapeutics Corp - US | Increased | $5.8M | $18.4M | 0.01% |
12514G108 Cdw Corp/De - US | Increased | $5.8M | $7.3M | 0.01% |
65487K100 Nlight Inc - US | Reduced | -$5.7M | $2.3M | 0.01% |
45256X103 Immunitybio Inc - US | New | $5.7M | $5.7M | 0.01% |
737446104 Post Holdings Inc - US | New | $5.7M | $5.7M | 0.01% |
871829107 Sysco Corp - US | Increased | $5.7M | $9.9M | 0.01% |
617700109 Morningstar Inc - US | Increased | $5.7M | $6.8M | 0.01% |
08659B102 Beta Bionics Inc - US | Reduced | -$5.7M | $2.2M | 0.01% |
30212P303 Expedia Group Inc - US | Reduced | -$5.7M | $25.1M | 0.01% |
38169207 Applied Digital Corp - US | Increased | $5.7M | $7.9M | 0.01% |
984245100 Ypf Sa - US ADR Class D | Increased | $5.7M | $12.6M | 0.01% |
447011107 Huntsman Corp - US | Increased | $5.7M | $17.7M | 0.01% |
03762U105 Apollo Commercial Real Estate Finance Inc - US REI | Sold out | -$5.7M | $0 | 0.01% |
00246W103 Axt Inc - US | Increased | $5.7M | $5.9M | 0.01% |
09062X103 Biogen Inc - US | Reduced | -$5.7M | $201,663 | 0.01% |
18467V109 Clear Secure Inc - US | Reduced | -$5.6M | $3.4M | 0.01% |
431284108 Highwoods Properties Inc - US REIT | Sold out | -$5.6M | $0 | 0.01% |
45687V106 Ingersoll Rand Inc - US | Reduced | -$5.6M | $1.3M | 0.01% |
88146M101 Terreno Realty Corp - US REIT | Increased | $5.6M | $15.7M | 0.01% |
05379B107 Avista Corp - US | Reduced | -$5.6M | $5.6M | 0.01% |
15677J108 Dayforce Inc - US | Sold out | -$5.6M | $0 | 0.01% |
26701L100 Dutch Bros Inc - US | Reduced | -$5.6M | $1.9M | 0.01% |
438516106 Honeywell International Inc - US | Increased | $5.6M | $80.7M | 0.01% |
86771W105 Sunrun Inc - US | Reduced | -$5.6M | $16.6M | 0.01% |
464287598 Ishares Russell 1000 Value Etf - US ETP | Reduced | -$5.6M | $603,404 | 0.01% |
922042858 Vanguard Ftse Emerging Markets Etf - US ETP | Reduced | -$5.6M | $344,731 | 0.01% |
318672706 First Bancorp/Puerto Rico - US | Reduced | -$5.6M | $9.4M | 0.01% |
25402D102 Digitalocean Holdings Inc - US | Reduced | -$5.5M | $15.0M | 0.01% |
29446M102 Equinor Asa - US ADR | Increased | $5.5M | $7.2M | 0.01% |
125523100 Cigna Group/The - US | Reduced | -$5.5M | $4.4M | 0.01% |
929328102 Wsfs Financial Corp - US | Reduced | -$5.5M | $2.0M | 0.01% |
90043100 Bill Holdings Inc - US | Reduced | -$5.5M | $838,770 | 0.01% |
11777Q209 B2Gold Corp - US | Reduced | -$5.5M | $7.1M | 0.01% |
349381103 Figure Technology Solutions Inc - US | New | $5.5M | $5.5M | 0.01% |
90138F102 Twilio Inc - US | Reduced | -$5.4M | $553,608 | 0.01% |
902973304 Us Bancorp - US | Reduced | -$5.4M | $6.4M | 0.01% |
55616P104 Macy's Inc - US | Increased | $5.4M | $6.0M | 0.01% |
4.0416E+107 Hci Group Inc - US | New | $5.4M | $5.4M | 0.01% |
55354G100 Msci Inc - US | Reduced | -$5.4M | $1.8M | 0.01% |
131428104 Calumet Inc - US MLP | New | $5.4M | $5.4M | 0.01% |
98422D105 Xpeng Inc - US ADR | Increased | $5.4M | $6.1M | 0.01% |
90364P105 Uipath Inc - US | Reduced | -$5.4M | $7.1M | 0.01% |
224441105 Crane NXT Co - US | Increased | $5.3M | $7.4M | 0.01% |
Y2106R110 Dorian Lpg Ltd - US | Sold out | -$5.3M | $0 | 0.01% |
57060D108 Marketaxess Holdings Inc - US | Sold out | -$5.3M | $0 | 0.01% |
G50871105 Jazz Pharmaceuticals Plc - US | Sold out | -$5.3M | $0 | 0.01% |
Y41053102 International Seaways Inc - US | Increased | $5.3M | $12.4M | 0.01% |
633707104 National Bank Holdings Corp - US | Sold out | -$5.3M | $0 | 0.01% |
687793109 Oscar Health Inc - US | Increased | $5.3M | $30.2M | 0.01% |
92332V107 Ventyx Biosciences Inc - US | Sold out | -$5.3M | $0 | 0.01% |
46138E628 Invesco Kbw Bank Etf - US ETP | Sold out | -$5.3M | $0 | 0.01% |
45827U109 Intapp Inc - US | New | $5.3M | $5.3M | 0.01% |
109641100 Brinker International Inc - US | Reduced | -$5.3M | $2.1M | 0.01% |
03676B102 Antero Midstream Corp - US | Reduced | -$5.3M | $300,960 | 0.01% |
16935C109 Chime Financial Inc - US | Increased | $5.2M | $15.2M | 0.01% |
316092402 Fidelity MSCI Energy Index ETF - US ETP | Increased | $5.2M | $6.8M | 0.01% |
499049104 Knight-Swift Transportation Holdings Inc - US | Increased | $5.2M | $5.7M | 0.01% |
49560105 Atmos Energy Corp - US | Increased | $5.2M | $8.7M | 0.01% |
383082104 Gorman-Rupp Co/The - US | New | $5.2M | $5.2M | 0.01% |
00214Q104 Ark Innovation Etf - US ETP | Increased | $5.2M | $6.8M | 0.01% |
302081104 Exlservice Holdings Inc - US | Reduced | -$5.2M | $35.9M | 0.01% |
955306105 West Pharmaceutical Services Inc - US | Increased | $5.2M | $16.4M | 0.01% |
63633D104 National Health Investors Inc - US REIT | Reduced | -$5.2M | $2.1M | 0.01% |
464289180 Ishares Msci Europe Financials Etf - US ETP | Reduced | -$5.2M | $219,555 | 0.01% |
78440X887 Sl Green Realty Corp - US REIT | Reduced | -$5.2M | $2.2M | 0.01% |
50155Q100 Kyndryl Holdings Inc - US | Increased | $5.2M | $12.2M | 0.01% |
36467J108 Gaming And Leisure Properties Inc - US REIT | New | $5.2M | $5.2M | 0.01% |
456788108 Infosys Ltd - US ADR | Sold out | -$5.2M | $0 | 0.01% |
G0250X149 Amcor Plc - US | New | $5.2M | $5.2M | 0.01% |
89346D107 Transalta Corp - US | Sold out | -$5.1M | $0 | 0.01% |
883556102 Thermo Fisher Scientific Inc - US | Increased | $5.1M | $19.1M | 0.01% |
G5960L103 Medtronic Plc - US | Increased | $5.1M | $10.0M | 0.01% |
97650W108 Wintrust Financial Corp - US | Reduced | -$5.1M | $4.4M | 0.01% |
589378108 Mercury Systems Inc - US | Sold out | -$5.1M | $0 | 0.01% |
144285103 Carpenter Technology Corp - US | Reduced | -$5.0M | $551,810 | 0.01% |
88642R109 Tidewater Inc - US | Increased | $5.0M | $9.7M | 0.01% |
384802104 Ww Grainger Inc - US | Increased | $5.0M | $15.5M | 0.01% |
831865209 A O Smith Corp - US | Reduced | -$5.0M | $890,190 | 0.01% |
55261F104 M&T Bank Corp - US | Reduced | -$5.0M | $413,440 | 0.01% |
920253101 Valmont Industries Inc - US | New | $5.0M | $5.0M | 0.01% |
530307305 Liberty Broadband C | Increased | $5.0M | $107.4M | 0.01% |
03769M106 Apollo Global Management Inc - US | Increased | $5.0M | $23.7M | 0.01% |
G65773106 Nordic American Tankers Ltd - US | Increased | $5.0M | $9.3M | 0.01% |
88033G407 Tenet Healthcare Corp - US | Increased | $5.0M | $5.5M | 0.01% |
464287689 Ishares Russell 3000 Etf - US ETP | Reduced | -$5.0M | $513,021 | 0.01% |
513847103 Marzetti Company/The - US | Increased | $5.0M | $5.2M | 0.01% |
46429B663 Ishares Core High Dividend Etf - US ETP | New | $5.0M | $5.0M | 0.01% |
31620R303 Fidelity National Financial Inc - US | Increased | $4.9M | $10.2M | 0.01% |
00370M103 Abivax SA - US ADR | Reduced | -$4.9M | $13.0M | 0.01% |
136385101 Canadian Natural Resources Ltd - US | Increased | $4.9M | $5.6M | 0.01% |
462222100 Ionis Pharmaceuticals Inc - US | Increased | $4.9M | $5.2M | 0.01% |
G4124C109 GRAB HOLDINGS LTD - CL A - US | Reduced | -$4.9M | $7.0M | 0.01% |
69608A108 Palantir Technologies Inc - US | Reduced | -$4.9M | $130.6M | 0.01% |
05329W102 Autonation Inc - US | Sold out | -$4.8M | $0 | 0.01% |
3.3733E+306 First Trust Dow Jones Internet Index Fund - US ETP | Sold out | -$4.8M | $0 | 0.01% |
163086101 Chefs' Warehouse Inc/The - US | Sold out | -$4.8M | $0 | 0.01% |
L00849106 Adecoagro Sa - US | Increased | $4.8M | $5.5M | 0.01% |
126117100 Cna Financial Corp - US | Sold out | -$4.8M | $0 | 0.01% |
G21082105 China Yuchai International Ltd - US | Reduced | -$4.8M | $2.1M | 0.01% |
46434G772 Ishares Msci Taiwan Etf - US ETP | Reduced | -$4.8M | $2.3M | 0.01% |
04010L103 Ares Capital Corp - US | Reduced | -$4.8M | $574,838 | 0.01% |
739128106 Powell Industries Inc - US | Increased | $4.8M | $5.4M | 0.01% |
77311W101 Rocket Cos Inc - US | Reduced | -$4.8M | $18.1M | 0.01% |
3.4959E+113 Fortinet Inc - US | Increased | $4.8M | $12.3M | 0.01% |
10948W103 Acadian Asset Management Inc - US | Sold out | -$4.8M | $0 | 0.01% |
81369Y209 State Street Health Care Select Sector SPDR ETF - | Increased | $4.7M | $33.4M | 0.01% |
G0750C108 Axalta Coating Systems Ltd - US | Increased | $4.7M | $5.1M | 0.01% |
770323103 Robert Half Inc - US | Reduced | -$4.7M | $2.5M | 0.01% |
64828T201 Rithm Capital Corp - US REIT | Sold out | -$4.7M | $0 | 0.01% |
99502106 Booz Allen Hamilton Holding Corp - US | Reduced | -$4.7M | $1.3M | 0.01% |
G87110105 Technipfmc Plc - US | Reduced | -$4.7M | $19.7M | 0.01% |
26210V102 Driven Brands Holdings Inc - US | Increased | $4.7M | $11.8M | 0.01% |
861012102 Stmicroelectronics Nv - US NY Reg Shrs | Increased | $4.7M | $5.8M | 0.01% |
338307101 Five9 Inc - US | Reduced | -$4.7M | $10.2M | 0.01% |
37045V100 General Motors Co - US | Reduced | -$4.7M | $27.1M | 0.01% |
58039P305 McEwen Inc - US | Reduced | -$4.6M | $2.9M | 0.01% |
98954M200 Zillow Group Inc - C | Reduced | -$4.6M | $4.4M | 0.01% |
19240Q201 Cogent Biosciences Inc - US | Reduced | -$4.6M | $1.0M | 0.01% |
316773100 Fifth Third Bancorp - US | New | $4.6M | $4.6M | 0.01% |
816850101 Semtech Corp - US | New | $4.6M | $4.6M | 0.01% |
46429B689 Ishares Msci Eafe Min Vol Factor Etf - US ETP | Sold out | -$4.6M | $0 | 0.01% |
30052F100 Evgo Inc - US | Sold out | -$4.6M | $0 | 0.01% |
77543R102 Roku Inc - US | Reduced | -$4.6M | $16.1M | 0.01% |
88166A102 Teucrium Corn Fund - US ETP | New | $4.6M | $4.6M | 0.01% |
74736K101 Qorvo Inc - US | Increased | $4.6M | $8.2M | 0.01% |
68389X204 Oracle Corp - US | New | $4.6M | $4.6M | 0.01% |
79589L106 Samsara Inc - US | Reduced | -$4.6M | $1.9M | 0.01% |
46434V621 iShares Core Dividend Growth ETF - US ETP | New | $4.6M | $4.6M | 0.01% |
747525103 Qualcomm Inc - US | Reduced | -$4.6M | $45.5M | 0.01% |
64058100 Bank Of New York Mellon Corp/The - US | Increased | $4.5M | $21.7M | 0.01% |
G9572D103 WEBULL CORP - US | Increased | $4.5M | $10.0M | 0.01% |
405024100 Haemonetics Corp - US | Sold out | -$4.5M | $0 | 0.01% |
577081102 Mattel Inc - US | Increased | $4.5M | $9.0M | 0.01% |
M9T951109 Zim Integrated Shipping Services Ltd - US | Increased | $4.5M | $5.5M | 0.01% |
466313103 Jabil Inc - US | Reduced | -$4.5M | $425,008 | 0.01% |
78464A409 State Street SPDR Portfolio S&P 500 Growth ETF - U | Increased | $4.5M | $5.1M | 0.01% |
256677105 Dollar General Corp - US | Increased | $4.5M | $9.9M | 0.01% |
58463J304 Medical Properties Trust Inc - US REIT | Reduced | -$4.5M | $4.6M | 0.01% |
595017104 Microchip Technology Inc - US | Increased | $4.5M | $14.5M | 0.01% |
443573100 Hubspot Inc - US | Increased | $4.4M | $17.8M | 0.01% |
71705107 BAUSCH PLUS LOMB CORP | Increased | $4.4M | $6.0M | 0.01% |
98980L101 Zoom Communications Inc - US | Increased | $4.4M | $18.3M | 0.01% |
00751Y106 Advance Auto Parts Inc - US | Reduced | -$4.4M | $506,400 | 0.01% |
74348A467 ProShares S&P 500 Dividend Aristocrats ETF - US ET | New | $4.4M | $4.4M | 0.01% |
45168D104 Idexx Laboratories Inc - US | Increased | $4.4M | $4.9M | 0.01% |
30226D106 Extreme Networks Inc - US | Increased | $4.4M | $4.8M | 0.01% |
150870103 Celanese Corp - US | Increased | $4.4M | $18.8M | 0.01% |
928298108 Vishay Intertechnology Inc - US | Sold out | -$4.3M | $0 | 0.01% |
G69451105 Patria Investments Ltd - US | Reduced | -$4.3M | $1.2M | 0.01% |
477143101 Jetblue Airways Corp - US | Increased | $4.3M | $13.1M | 0.01% |
89377M109 Transmedics Group Inc - US | Increased | $4.3M | $5.7M | 0.01% |
109696104 Brink's Co/The - US | Sold out | -$4.3M | $0 | 0.01% |
336917109 First Trust Morningstar Dividend Leaders Index | New | $4.3M | $4.3M | 0.01% |
25459W458 Direxion Daily Semiconductor Bull 3X ETF - US ETP | New | $4.3M | $4.3M | 0.01% |
00191U102 Asgn Inc - US | Sold out | -$4.3M | $0 | 0.01% |
891160509 Toronto-Dominion Bank/The - US | Reduced | -$4.3M | $19.0M | 0.01% |
565788106 MARA Holdings Inc - US | Reduced | -$4.3M | $3.1M | 0.01% |
668074305 Northwestern Corp - US | New | $4.2M | $4.2M | 0.01% |
124805102 Cbiz Inc - US | New | $4.2M | $4.2M | 0.01% |
44107P104 Host Hotels & Resorts Inc - US REIT | New | $4.2M | $4.2M | 0.01% |
H01301128 Alcon Inc - US | Reduced | -$4.2M | $729,237 | 0.01% |
366505105 Garrett Motion Inc - US | Increased | $4.2M | $5.0M | 0.01% |
781154109 Rubrik Inc - US | Reduced | -$4.2M | $3.0M | 0.01% |
97785W106 Wolfspeed Inc/DE - US | Increased | $4.2M | $4.4M | 0.01% |
315616102 F5 Inc - US | Increased | $4.2M | $12.2M | 0.01% |
46224101 Astec Industries Inc - US | Increased | $4.2M | $8.2M | 0.01% |
654106103 Nike Inc - US Class B | Reduced | -$4.1M | $40.5M | 0.01% |
639057207 Natwest Group Plc - US ADR | New | $4.1M | $4.1M | 0.01% |
366651107 Gartner Inc - US | Reduced | -$4.1M | $12.2M | 0.01% |
42727J102 Heritage Insurance Holdings Inc - US | Reduced | -$4.1M | $1.3M | 0.01% |
833445109 Snowflake Inc - US | Increased | $4.1M | $54.7M | 0.01% |
904708104 Unifirst Corp/Ma - US | New | $4.1M | $4.1M | 0.01% |
83545G102 Sonic Automotive Inc - US | Sold out | -$4.1M | $0 | 0.01% |
55277P104 Mge Energy Inc - US | Increased | $4.1M | $12.3M | 0.01% |
556269108 Steven Madden Ltd - US | New | $4.1M | $4.1M | 0.01% |
832696405 J M Smucker Co/The - US | Reduced | -$4.1M | $4.5M | 0.01% |
759351604 Reinsurance Group Of America Inc - US | Sold out | -$4.1M | $0 | 0.01% |
464286822 Ishares Msci Mexico Etf - US ETP | Increased | $4.1M | $6.8M | 0.01% |
09239B109 Blackline Inc - US | Sold out | -$4.1M | $0 | 0.01% |
09857L108 Booking Holdings Inc - US | Reduced | -$4.0M | $81.3M | 0.01% |
35909R108 Frontier Group Holdings Inc - US | New | $4.0M | $4.0M | 0.01% |
915271100 Univest Financial Corp - US | New | $4.0M | $4.0M | 0.01% |
G3934V109 Genius Sports Ltd - US | New | $4.0M | $4.0M | 0.01% |
525558201 Lemaitre Vascular Inc - US | Reduced | -$4.0M | $3.6M | 0.01% |
382550101 Goodyear Tire & Rubber Co/The - US | Increased | $4.0M | $9.2M | 0.01% |
518613203 Laureate Education Inc - US | Sold out | -$3.9M | $0 | 0.01% |
00508Y102 Acuity Inc - US | New | $3.9M | $3.9M | 0.01% |
644535106 New Gold Inc - US | Sold out | -$3.9M | $0 | 0.01% |
43283X105 Hilton Grand Vacations Inc - US | Increased | $3.9M | $8.9M | 0.01% |
87305R109 Ttm Technologies Inc - US | Reduced | -$3.9M | $5.0M | 0.01% |
92922P106 W&T Offshore Inc - US | New | $3.9M | $3.9M | 0.01% |
46266A109 Iradimed Corp - US | Increased | $3.9M | $6.9M | 0.01% |
256746108 Dollar Tree Inc - US | Increased | $3.9M | $15.0M | 0.01% |
453836108 Independent Bank Corp - US | New | $3.9M | $3.9M | 0.01% |
67079K100 NuScale Power Corp - US | Increased | $3.9M | $14.5M | 0.01% |
693718108 Paccar Inc - US | Increased | $3.9M | $4.9M | 0.01% |
314911108 Fermi Inc - US | New | $3.9M | $3.9M | 0.01% |
48666K109 Kb Home - US | Increased | $3.9M | $4.7M | 0.01% |
219798105 QuidelOrtho Corp - US | New | $3.9M | $3.9M | 0.01% |
902681105 Ugi Corp - US | Increased | $3.8M | $4.1M | 0.01% |
95306106 Blue Bird Corp - US | Reduced | -$3.8M | $2.0M | 0.01% |
97717P104 WisdomTree Inc - US | New | $3.8M | $3.8M | 0.01% |
7.4762E+106 Quanta Services Inc - US | Reduced | -$3.8M | $2.0M | 0.01% |
750236101 Radian Group Inc - US | Reduced | -$3.8M | $879,200 | 0.01% |
134429109 The Campbell's Company - US | Reduced | -$3.8M | $8.2M | 0.01% |
320817109 First Merchants Corp - US | Sold out | -$3.8M | $0 | 0.01% |
09227Q100 Blackbaud Inc - US | Reduced | -$3.8M | $1.8M | 0.01% |
46137V357 Invesco S&P 500 Equal Weight Etf - US ETP | New | $3.8M | $3.8M | 0.01% |
668771108 Gen Digital Inc - US | New | $3.8M | $3.8M | 0.01% |
N97284108 Nebius Group NV - US | Increased | $3.8M | $4.9M | 0.01% |
446413106 Huntington Ingalls Industries Inc - US | Increased | $3.8M | $4.4M | 0.01% |
71654V408 Petroleo Brasileiro S.A. - ADR (NYSE) | Increased | $3.8M | $4.5M | 0.01% |
G8303R126 Spartacus Acquisition Corp II - US Unit | New | $3.8M | $3.8M | 0.01% |
78435P105 Sezzle Inc - US | Reduced | -$3.8M | $4.5M | 0.01% |
25434V708 Dimensional US Core Equity 2 ETF - US ETP | Sold out | -$3.8M | $0 | 0.01% |
898402102 Trustmark Corp - US | Reduced | -$3.7M | $1.8M | 0.01% |
33853102 Andersen Group Inc - US | Sold out | -$3.7M | $0 | 0.01% |
23804L103 Datadog Inc - US | Increased | $3.7M | $25.2M | 0.01% |
01625V104 Alignment Healthcare Inc - US | New | $3.7M | $3.7M | 0.01% |
35137L204 Fox Corp- Class B | New | $3.7M | $3.7M | 0.01% |
72651A207 Plains Gp Holdings Lp - US | New | $3.7M | $3.7M | 0.01% |
693506107 Ppg Industries Inc - US | Reduced | -$3.7M | $1.2M | 0.01% |
700658107 Park National Corp - US | Reduced | -$3.7M | $3.8M | 0.01% |
412822108 Harley-Davidson Inc - US | Reduced | -$3.7M | $1.1M | 0.01% |
67059NAK4 Nutanix Inc - US | Reduced | -$3.7M | $58.3M | 0.01% |
G38644103 GigaCloud Technology Inc - US | Reduced | -$3.7M | $1.1M | 0.01% |
155923105 Centuri Holdings Inc - US | Reduced | -$3.7M | $3.9M | 0.01% |
74736L109 Q2 Holdings Inc - US | Increased | $3.6M | $10.4M | 0.01% |
46578C108 Ivanhoe Electric Inc / US - US | Increased | $3.6M | $4.4M | 0.01% |
172062101 Cincinnati Financial Corp - US | New | $3.6M | $3.6M | 0.01% |
48138M105 Jumia Technologies Ag - US ADR | New | $3.6M | $3.6M | 0.01% |
464288281 Ishares Jp Morgan Usd Emerging Markets Bond Etf - | Increased | $3.6M | $4.2M | 0.01% |
65341D102 Nexpoint Residential Trust Inc - US REIT | Reduced | -$3.6M | $309,550 | 0.01% |
832248207 Smithfield Foods Inc - US | Sold out | -$3.6M | $0 | 0.01% |
929740108 Westinghouse Air Brake Technologies Corp - US | Reduced | -$3.6M | $324,883 | 0.01% |
703481101 Patterson-Uti Energy Inc - US | Reduced | -$3.6M | $379,050 | 0.01% |
566324109 Marcus & Millichap Inc - US | Reduced | -$3.6M | $2.7M | 0.01% |
81642T209 Sellas Life Sciences Group Inc - US | Reduced | -$3.6M | $1.3M | 0.01% |
589889104 Merit Medical Systems Inc - US | Increased | $3.6M | $4.2M | 0.01% |
444859102 Humana Inc - US | Increased | $3.6M | $12.9M | 0.01% |
81369Y308 State Street Consumer Staples Select Sector SPDR E | Reduced | -$3.6M | $19.7M | 0.01% |
628778102 Nbt Bancorp Inc - US | Reduced | -$3.6M | $1.2M | 0.01% |
889478103 Toll Brothers Inc - US | Increased | $3.6M | $5.1M | 0.01% |
364760108 Gap Inc/The - US | Reduced | -$3.6M | $353,320 | 0.01% |
12618T105 Cra International Inc - US | Increased | $3.5M | $4.3M | 0.01% |
911163103 United Natural Foods Inc - US | Increased | $3.5M | $4.4M | 0.01% |
77454106 Belden Inc - US | New | $3.5M | $3.5M | 0.01% |
67098H104 O-I Glass Inc - US | Sold out | -$3.5M | $0 | 0.01% |
867892101 Sunstone Hotel Investors Inc - US REIT | Reduced | -$3.5M | $206,906 | 0.01% |
23834J201 Dave Inc - US | Reduced | -$3.5M | $2.3M | 0.01% |
709789101 Peoples Bancorp Inc/Oh - US | Sold out | -$3.5M | $0 | 0.01% |
609839105 Monolithic Power Systems Inc - US | Reduced | -$3.5M | $218,670 | 0.01% |
09075V102 Biontech Se - US ADR | Increased | $3.5M | $3.8M | 0.01% |
482497104 Ke Holdings Inc - US ADR | Increased | $3.5M | $4.2M | 0.01% |
624756102 Mueller Industries Inc - US | Reduced | -$3.5M | $573,612 | 0.01% |
825704109 Si-Bone Inc - US | Reduced | -$3.5M | $1.6M | 0.01% |
95058W100 Wendy's Co/The - US | New | $3.5M | $3.5M | 0.01% |
18581108 Bread Financial Holdings Inc - US | Sold out | -$3.5M | $0 | 0.01% |
74967X103 Rh - US | Reduced | -$3.5M | $11.9M | 0.01% |
934550203 Warner Music Group Corp - US | Increased | $3.5M | $8.6M | 0.01% |
296006109 ERO Copper Corp - US | New | $3.5M | $3.5M | 0.01% |
358054104 Freshworks Inc - US | Reduced | -$3.5M | $2.1M | 0.01% |
801056102 Sanmina Corp - US | Reduced | -$3.5M | $2.4M | 0.01% |
808524847 Schwab U.S. REIT ETF - US ETP | New | $3.5M | $3.5M | 0.01% |
221006109 Corvel Corp - US | Reduced | -$3.4M | $1.1M | 0.01% |
05964H105 Banco Santander Sa - US ADR | Reduced | -$3.4M | $183,864 | 0.01% |
125141101 Ceco Environmental Corp - US | Reduced | -$3.4M | $2.8M | 0.01% |
68634K106 Orla Mining Ltd - US | Increased | $3.4M | $4.7M | 0.01% |
38923108 Arbor Realty Trust Inc - US REIT | Reduced | -$3.4M | $4.1M | 0.01% |
110122108 Bristol-Myers Squibb Co - US | Reduced | -$3.4M | $15.6M | 0.01% |
26922A842 Us Global Jets Etf - US ETP | New | $3.4M | $3.4M | 0.01% |
13100M509 Calix Inc - US | Reduced | -$3.4M | $3.2M | 0.01% |
92189F791 Vaneck Junior Gold Miners Etf - US ETP | Reduced | -$3.4M | $2.2M | 0.01% |
46222L108 Ionq Inc - US | Increased | $3.4M | $6.5M | 0.01% |
G1151C101 Accenture Plc - US | Reduced | -$3.4M | $24.9M | 0.01% |
198516106 Columbia Sportswear Co - US | New | $3.4M | $3.4M | 0.01% |
501147102 Krystal Biotech Inc - US | Increased | $3.4M | $3.7M | 0.01% |
194014502 Enovis Corp - US | New | $3.4M | $3.4M | 0.01% |
68989M202 Ouster Inc - US | Sold out | -$3.4M | $0 | 0.01% |
56585A102 Marathon Petroleum Corp - US | Increased | $3.4M | $9.9M | 0.01% |
46138E339 Invesco S&P 500 Momentum ETF - US ETP | New | $3.4M | $3.4M | 0.01% |
393657101 Greenbrier Cos Inc/The - US | Increased | $3.4M | $12.2M | 0.01% |
533535100 Lincoln Educational Services Corp - US | New | $3.4M | $3.4M | 0.01% |
G0593M107 Astrazeneca Plc - US | New | $3.4M | $3.4M | 0.01% |
87261Y106 Tmc The Metals Co Inc - US | Increased | $3.4M | $7.7M | 0.01% |
7.0805E+113 Pennant Group Inc/The - US | Reduced | -$3.4M | $321,564 | 0.01% |
86272C103 Strategic Education Inc - US | Increased | $3.4M | $4.6M | 0.01% |
08160H101 Benchmark Electronics Inc - US | Increased | $3.4M | $4.5M | 0.01% |
55955D100 Magnite Inc - US | Reduced | -$3.3M | $1.5M | 0.01% |
86562M209 Sumitomo Mitsui Financial Group Inc - US ADR | Sold out | -$3.3M | $0 | 0.01% |
207410101 Conmed Corp - US | Sold out | -$3.3M | $0 | 0.01% |
64119V303 Netstreit Corp - US REIT | Increased | $3.3M | $7.7M | 0.01% |
00790R104 Advanced Drainage Systems Inc - US | Sold out | -$3.3M | $0 | 0.01% |
8252108 Affiliated Managers Group Inc - US | New | $3.3M | $3.3M | 0.01% |
464287721 Ishares Us Technology Etf - US ETP | Increased | $3.3M | $3.8M | 0.01% |
29355X107 Enpro Inc - US | Sold out | -$3.3M | $0 | 0.01% |
254604101 Disc Medicine Inc - US | Reduced | -$3.3M | $2.0M | 0.01% |
74767V109 Quantumscape Corp - US | Reduced | -$3.3M | $5.1M | 0.01% |
68278B107 Onestream Inc - US | Sold out | -$3.3M | $0 | 0.01% |
31946M103 First Citizens Bancshares Inc/Nc - US | Reduced | -$3.3M | $6.7M | 0.01% |
88339P101 Realreal Inc/The - US | Reduced | -$3.2M | $8.6M | 0.01% |
H8088L103 Sportradar Holding Ag - US | Reduced | -$3.2M | $576,777 | 0.01% |
86881A100 Surgery Partners Inc - US | New | $3.2M | $3.2M | 0.01% |
23345M107 Dt Midstream Inc - US | New | $3.2M | $3.2M | 0.01% |
733245104 Porch Group Inc - US | Reduced | -$3.2M | $149,079 | 0.01% |
532257805 Lightpath Technologies Inc - US | Increased | $3.2M | $12.4M | 0.01% |
284902509 Eldorado Gold Corp - US | Increased | $3.2M | $3.7M | 0.01% |
92206C870 Vanguard Intermediate-Term Corporate Bond Etf - US | New | $3.2M | $3.2M | 0.01% |
387328107 Granite Construction Inc - US | Reduced | -$3.2M | $16.4M | 0.01% |
08986R309 Biglari Holdings Inc - US Class B | New | $3.2M | $3.2M | 0.01% |
50202M102 Li Auto Inc - US ADR | New | $3.2M | $3.2M | 0.01% |
724479100 Pitney Bowes Inc - US | Reduced | -$3.2M | $651,939 | 0.01% |
852234103 Block Inc - US | Reduced | -$3.2M | $12.3M | 0.01% |
464288752 Ishares U.S. Home Construction Etf - US ETP | New | $3.2M | $3.2M | 0.01% |
63938C108 Navient Corp - US | Reduced | -$3.2M | $4.5M | 0.01% |
922908363 Vanguard S&P 500 Etf - US ETP | Reduced | -$3.2M | $31.9M | 0.01% |
25862V105 Doubleverify Holdings Inc - US | Increased | $3.2M | $6.4M | 0.01% |
940923105 WaterBridge Infrastructure LLC - US | New | $3.1M | $3.1M | 0.01% |
34354P105 Flowserve Corp - US | Reduced | -$3.1M | $668,941 | 0.01% |
G6564A105 Nomad Foods Ltd - US | Reduced | -$3.1M | $176,401 | 0.01% |
142152107 Caris Life Sciences Inc - US | Reduced | -$3.1M | $1.8M | 0.01% |
G31249108 Establishment Labs Holdings Inc - US | Reduced | -$3.1M | $9.7M | 0.01% |
688239201 Oshkosh Corp - US | Reduced | -$3.1M | $279,699 | 0.01% |
76029N106 Replimune Group Inc - US | Increased | $3.1M | $5.2M | 0.01% |
453838609 Independent Bank Corp/Mi - US | Increased | $3.1M | $4.7M | 0.01% |
35086T109 Four Corners Property Trust Inc - US REIT | Increased | $3.1M | $6.7M | 0.01% |
04247X102 Armstrong World Industries Inc - US | Reduced | -$3.1M | $35.0M | 0.01% |
61174X109 Monster Beverage Corp - US | Increased | $3.1M | $3.4M | 0.01% |
92686J106 Viking Therapeutics Inc - US | Reduced | -$3.1M | $2.5M | 0.01% |
64031N108 Nelnet Inc - US | Sold out | -$3.1M | $0 | 0.01% |
03969K108 Arcutis Biotherapeutics Inc - US | Sold out | -$3.1M | $0 | 0.01% |
23331A109 Dr Horton Inc - US | Increased | $3.1M | $10.7M | 0.01% |
909907107 United Bankshares Inc/Wv - US | New | $3.1M | $3.1M | 0.01% |
21044C107 Construction Partners Inc - US | New | $3.0M | $3.0M | 0.01% |
152309100 Centessa Pharmaceuticals Plc - US ADR | Sold out | -$3.0M | $0 | 0.01% |
70932M107 Pennymac Financial Services Inc - US | Reduced | -$3.0M | $804,080 | 0.01% |
19247A100 Cohen & Steers Inc - US | Reduced | -$3.0M | $725,643 | 0.01% |
440327104 Horace Mann Educators Corp - US | Reduced | -$3.0M | $487,747 | 0.01% |
464287408 Ishares S&P 500 Value Etf - US ETP | Sold out | -$3.0M | $0 | 0.01% |
639193101 Navan Inc - US | New | $3.0M | $3.0M | 0.01% |
G0450A105 Arch Capital Group Ltd - US | Reduced | -$3.0M | $7.5M | 0.01% |
53115L104 Liberty Energy Inc - US | Increased | $3.0M | $3.2M | 0.01% |
833034101 Snap-On Inc - US | New | $3.0M | $3.0M | 0.01% |
835699307 Sony Group Corp - US ADR | New | $3.0M | $3.0M | 0.01% |
848560306 Spire Global Inc - US | Increased | $3.0M | $3.3M | 0.01% |
75700L108 Red Rock Resorts Inc - US | Increased | $3.0M | $5.8M | 0.01% |
00187Y100 Api Group Corp - US | Sold out | -$3.0M | $0 | 0.01% |
G6301L125 Mountain Lake Acquisition Corp II. - US | New | $3.0M | $3.0M | 0.01% |
H11356104 Bunge Global SA - US | Reduced | -$3.0M | $4.3M | 0.01% |
591774104 Metropolitan Bank Holding Corp - US | Increased | $3.0M | $7.7M | 0.01% |
53626N102 Lionsgate Studios Corp - US | Sold out | -$3.0M | $0 | 0.01% |
928254101 Virtu Financial Inc - US | Reduced | -$2.9M | $1.1M | 0.01% |
76118Y104 Resideo Technologies Inc - US | Increased | $2.9M | $6.0M | 0.01% |
14020G101 Capital Group Growth ETF - US ETP | New | $2.9M | $2.9M | 0.01% |
464287150 Ishares Core S&P Total Us Stock Market Etf - US ET | Increased | $2.9M | $14.6M | 0.01% |
88362T103 Thermon Group Holdings Inc - US | New | $2.9M | $2.9M | 0.01% |
00091G104 Acv Auctions Inc - US | Reduced | -$2.9M | $5.6M | 0.01% |
683712103 Opendoor Technologies Inc - US | Reduced | -$2.9M | $3.2M | 0.01% |
205887102 Conagra Brands Inc - US | Increased | $2.9M | $7.7M | 0.01% |
353514102 Franklin Electric Co Inc - US | New | $2.9M | $2.9M | 0.01% |
351858105 Franco-Nevada Corp - US | Increased | $2.9M | $8.3M | 0.01% |
552848103 Mgic Investment Corp - US | Increased | $2.9M | $35.4M | 0.01% |
219948106 Corpay Inc - US | Sold out | -$2.9M | $0 | 0.01% |
898202106 Trupanion Inc - US | Increased | $2.9M | $8.1M | 0.01% |
49803T300 Kite Realty Group Trust - US REIT | New | $2.9M | $2.9M | 0.01% |
297178105 Essex Property Trust Inc - US REIT | Reduced | -$2.9M | $7.1M | 0.01% |
853606101 Standard Lithium Ltd - US | Increased | $2.9M | $6.1M | 0.01% |
718546104 Phillips 66 - US | Increased | $2.9M | $7.5M | 0.01% |
46120E602 Intuitive Surgical Inc - US | Reduced | -$2.9M | $41.7M | 0.01% |
88322Q108 Tg Therapeutics Inc - US | Sold out | -$2.9M | $0 | 0.01% |
50077B207 Kratos Defense & Security Solutions Inc - US | Reduced | -$2.9M | $20.9M | 0.01% |
268158201 Dynavax Technologies Corp - US | Sold out | -$2.9M | $0 | 0.01% |
896215209 Trimas Corp - US | Reduced | -$2.9M | $5.8M | 0.01% |
30161Q104 Exelixis Inc - US | Reduced | -$2.9M | $300,230 | 0.01% |
413160102 Harmonic Inc - US | Sold out | -$2.9M | $0 | 0.01% |
829933100 Sirius Xm Holdings Inc - US | Reduced | -$2.9M | $1.3M | 0.01% |
464287614 Ishares Russell 1000 Growth Etf - US ETP | New | $2.9M | $2.9M | 0.01% |
75776W103 Redwire Corp - US | Increased | $2.9M | $3.9M | 0.01% |
224408104 Crane Co - US | New | $2.8M | $2.8M | 0.01% |
G6375R107 National Energy Services Reunited Corp - US | New | $2.8M | $2.8M | 0.01% |
55305B101 M/I Homes Inc - US | Reduced | -$2.8M | $1.5M | 0.01% |
25960R105 Douglas Dynamics Inc - US | Increased | $2.8M | $6.7M | 0.01% |
02209S103 Altria Group Inc - US | Increased | $2.8M | $33.1M | 0.01% |
G3922B107 Genpact Ltd - US | Sold out | -$2.8M | $0 | 0.01% |
767204100 Rio Tinto Plc - US ADR | Reduced | -$2.8M | $19.6M | 0.01% |
902788108 Umb Financial Corp - US | New | $2.8M | $2.8M | 0.01% |
21874C102 Core & Main Inc - US | Increased | $2.8M | $20.5M | 0.01% |
70959W103 Penske Automotive Group Inc - US | Sold out | -$2.8M | $0 | 0.01% |
7903107 Advanced Micro Devices Inc - US | Increased | $2.8M | $300.8M | 0.01% |
500255104 Kohl's Corp - US | Reduced | -$2.8M | $12.1M | 0.01% |
85208M102 Sprouts Farmers Market Inc - US | Reduced | -$2.8M | $7.9M | 0.01% |
03743Q108 Apa Corp - US | Increased | $2.8M | $6.7M | 0.01% |
09263B207 Blacksky Technology Inc - US | Increased | $2.8M | $4.8M | 0.01% |
G42706104 Hamilton Insurance Group Ltd - US Class B | Reduced | -$2.8M | $7.8M | 0.01% |
49845K101 Klaviyo Inc - US Series A | Increased | $2.8M | $3.7M | 0.01% |
64125C109 Neurocrine Biosciences Inc - US | Sold out | -$2.8M | $0 | 0.01% |
G39108108 Gates Industrial Corp Plc - US | Reduced | -$2.8M | $454,710 | 0.01% |
83088M102 Skyworks Solutions Inc - US | Reduced | -$2.8M | $583,695 | 0.01% |
46434G103 Ishares Core Msci Emerging Markets Etf - US ETP | New | $2.8M | $2.8M | 0.01% |
03938L203 Arcelormittal Sa - US NY Reg Shrs | Increased | $2.7M | $3.0M | 0.01% |
26856L103 Elf Beauty Inc - US | Increased | $2.7M | $7.1M | 0.01% |
761624105 Rex American Resources Corp - US | Sold out | -$2.7M | $0 | 0.01% |
03676C100 Anterix Inc - US | Sold out | -$2.7M | $0 | 0.01% |
110448107 British American Tobacco Plc - US ADR | Reduced | -$2.7M | $3.4M | 0.01% |
303075105 Factset Research Systems Inc - US | Reduced | -$2.7M | $433,980 | 0.00% |
497266106 Kirby Corp - US | Sold out | -$2.7M | $0 | 0.00% |
93148P102 Walker & Dunlop Inc - US | Reduced | -$2.7M | $414,465 | 0.00% |
831349105 Slide Insurance Holdings Inc - US | Sold out | -$2.7M | $0 | 0.00% |
00912X302 Air Lease Corp - US | Increased | $2.7M | $5.3M | 0.00% |
852066208 Sprott Inc - US | Increased | $2.7M | $2.9M | 0.00% |
74276R102 Privia Health Group Inc - US | New | $2.7M | $2.7M | 0.00% |
651718504 NPK International Inc - US | Sold out | -$2.7M | $0 | 0.00% |
47726302 Atlanta Braves Holdings Inc - US | Increased | $2.7M | $21.8M | 0.00% |
29333R107 Enhanced Group Inc - US | New | $2.6M | $2.6M | 0.00% |
85914M107 Stepstone Group Inc - US | New | $2.6M | $2.6M | 0.00% |
700517105 Park Hotels & Resorts Inc - US REIT | Sold out | -$2.6M | $0 | 0.00% |
78475V103 Solv Energy Inc - US | New | $2.6M | $2.6M | 0.00% |
Y2573F102 Flex Ltd - US | Increased | $2.6M | $6.7M | 0.00% |
440452100 Hormel Foods Corp - US | Reduced | -$2.6M | $869,760 | 0.00% |
67059N108 Nutanix Inc - US | Reduced | -$2.6M | $4.8M | 0.00% |
916896103 Uranium Energy Corp - US | Reduced | -$2.6M | $411,750 | 0.00% |
126600105 Cvb Financial Corp - US | New | $2.6M | $2.6M | 0.00% |
740367404 Preferred Bank/Los Angeles Ca - US | Increased | $2.6M | $5.1M | 0.00% |
37253A103 Gentherm Inc - US | New | $2.6M | $2.6M | 0.00% |
496902404 Kinross Gold Corp - US | Increased | $2.6M | $6.7M | 0.00% |
G04819101 A Paradise Acquisition Corp - US | Sold out | -$2.6M | $0 | 0.00% |
493267108 Keycorp - US | Reduced | -$2.6M | $2.4M | 0.00% |
339750101 Floor & Decor Holdings Inc - US | Reduced | -$2.6M | $2.5M | 0.00% |
925550105 Viavi Solutions Inc - US | Reduced | -$2.6M | $5.3M | 0.00% |
04035M102 Arhaus Inc - US | Increased | $2.6M | $3.6M | 0.00% |
92538J106 Vertex Inc - US | New | $2.6M | $2.6M | 0.00% |
36262G101 Gxo Logistics Inc - US | Reduced | -$2.6M | $1.0M | 0.00% |
103002101 Bowman Consulting Group Ltd - US | Reduced | -$2.6M | $822,855 | 0.00% |
36237H101 G-Iii Apparel Group Ltd - US | Reduced | -$2.6M | $2.8M | 0.00% |
640979100 Neumora Therapeutics Inc - US | New | $2.6M | $2.6M | 0.00% |
G25508105 Crh Plc - US | Increased | $2.6M | $4.9M | 0.00% |
30050B101 Evolent Health Inc - US | Reduced | -$2.6M | $234,537 | 0.00% |
884903881 Thomson Reuters Corp - US | New | $2.6M | $2.6M | 0.00% |
30049H102 Evolv Technologies Holdings Inc - US | Reduced | -$2.6M | $4.8M | 0.00% |
885160101 Thor Industries Inc - US | Increased | $2.6M | $7.2M | 0.00% |
293594107 Enovix Corp - US | Increased | $2.6M | $6.4M | 0.00% |
464287309 Ishares S&P 500 Growth Etf - US ETP | Increased | $2.5M | $3.3M | 0.00% |
12047B105 Bumble Inc - US | Increased | $2.5M | $2.8M | 0.00% |
84857L101 Spire Inc - US | New | $2.5M | $2.5M | 0.00% |
538034109 Live Nation Entertainment Inc - US | Increased | $2.5M | $9.8M | 0.00% |
92337R101 Vera Therapeutics Inc - US | Sold out | -$2.5M | $0 | 0.00% |
98956P102 Zimmer Biomet Holdings Inc - US | Reduced | -$2.5M | $244,134 | 0.00% |
156431108 Century Aluminum Co - US | Increased | $2.5M | $16.9M | 0.00% |
37954Y673 Global X US Infrastructure Development ETF - US ET | New | $2.5M | $2.5M | 0.00% |
21871N101 Corecivic Inc - US | Increased | $2.5M | $6.5M | 0.00% |
00218A105 ASP Isotopes Inc - US | Reduced | -$2.5M | $711,753 | 0.00% |
00773T101 Advansix Inc - US | Increased | $2.5M | $3.5M | 0.00% |
127190304 Caci International Inc - US | Sold out | -$2.5M | $0 | 0.00% |
92828Q109 Virtus Investment Partners Inc - US | Reduced | -$2.5M | $1.7M | 0.00% |
558868105 Madrigal Pharmaceuticals Inc - US | Increased | $2.5M | $6.1M | 0.00% |
62955J103 Nov Inc - US | New | $2.5M | $2.5M | 0.00% |
35953D104 FuboTV Inc - US | Sold out | -$2.5M | $0 | 0.00% |
29258Y103 Endeavour Silver Corp - US | Reduced | -$2.5M | $3.6M | 0.00% |
514952100 Landbridge Co LLC - US | Increased | $2.5M | $2.8M | 0.00% |
29667J101 Esquire Financial Holdings Inc - US | New | $2.5M | $2.5M | 0.00% |
68236H204 Ondas Inc - US | Increased | $2.5M | $2.7M | 0.00% |
138103106 Cantaloupe Inc - US | Increased | $2.5M | $3.1M | 0.00% |
70432V102 Paycom Software Inc - US | Increased | $2.5M | $6.9M | 0.00% |
38071H106 Gold Royalty Corp - US | Reduced | -$2.5M | $1.1M | 0.00% |
172755100 Cirrus Logic Inc - US | Sold out | -$2.4M | $0 | 0.00% |
571903202 Marriott International Inc/Md - US | Increased | $2.4M | $5.9M | 0.00% |
78574H104 Sable Offshore Corp - US | Reduced | -$2.4M | $3.4M | 0.00% |
63947X101 nCino Inc - US | Increased | $2.4M | $5.2M | 0.00% |
88224Q107 Texas Capital Bancshares Inc - US | New | $2.4M | $2.4M | 0.00% |
15102K100 Celcuity Inc - US | Sold out | -$2.4M | $0 | 0.00% |
8.9679E+304 Triumph Financial Inc - US | New | $2.4M | $2.4M | 0.00% |
458140100 Intel Corp - US | Reduced | -$2.4M | $127.2M | 0.00% |
922908736 Vanguard Growth Etf - US ETP | Increased | $2.4M | $3.6M | 0.00% |
105368203 Brandywine Realty Trust - US REIT | New | $2.4M | $2.4M | 0.00% |
G1110E107 Biohaven Ltd | Reduced | -$2.4M | $830,231 | 0.00% |
19239V302 Cogent Communications Holdings Inc - US | Increased | $2.4M | $2.9M | 0.00% |
31162100 Amgen Inc - US | Reduced | -$2.4M | $10.4M | 0.00% |
89785L107 Truecar Inc - US | Sold out | -$2.4M | $0 | 0.00% |
M3760D101 Elbit Systems Ltd - US | New | $2.4M | $2.4M | 0.00% |
189054109 Clorox Co/The - US | Reduced | -$2.4M | $30.7M | 0.00% |
45688C107 Ingevity Corp - US | New | $2.4M | $2.4M | 0.00% |
36266G107 GE HealthCare Technologies Inc - US | Increased | $2.4M | $4.3M | 0.00% |
238337109 Dave & Buster's Entertainment Inc - US | Increased | $2.4M | $3.4M | 0.00% |
29414B104 Epam Systems Inc - US | Increased | $2.3M | $2.6M | 0.00% |
22307102 Alumis Inc - US | New | $2.3M | $2.3M | 0.00% |
831754106 Smith & Wesson Brands Inc - US | New | $2.3M | $2.3M | 0.00% |
253868103 Digital Realty Trust Inc - US REIT | Reduced | -$2.3M | $414,483 | 0.00% |
90385V107 Ultra Clean Holdings Inc - US | New | $2.3M | $2.3M | 0.00% |
861025104 Stock Yards Bancorp Inc - US | Increased | $2.3M | $10.0M | 0.00% |
N72482156 Qiagen Nv - US | New | $2.3M | $2.3M | 0.00% |
N4732M103 Jbs NV-A - US | New | $2.3M | $2.3M | 0.00% |
311900104 Fastenal Co - US | Reduced | -$2.3M | $668,160 | 0.00% |
199908104 Comfort Systems Usa Inc - US | Reduced | -$2.3M | $4.7M | 0.00% |
358039105 Freshpet Inc - US | Reduced | -$2.3M | $607,288 | 0.00% |
G25839104 Coca-Cola Europacific Partners Plc - US | New | $2.3M | $2.3M | 0.00% |
G01767105 Alkermes Plc - US | Sold out | -$2.3M | $0 | 0.00% |
69366J200 Ptc Therapeutics Inc - US | Increased | $2.3M | $2.9M | 0.00% |
90040106 Bilibili Inc - US ADR | Reduced | -$2.3M | $2.5M | 0.00% |
293712105 Enterprise Financial Services Corp - US | Reduced | -$2.3M | $1.6M | 0.00% |
19330109 Allient Inc - US | New | $2.3M | $2.3M | 0.00% |
513272104 Lamb Weston Holdings Inc - US | Increased | $2.3M | $8.9M | 0.00% |
20459V105 GPGI Inc - US. | Sold out | -$2.3M | $0 | 0.00% |
37637K108 Gitlab Inc - US | Increased | $2.3M | $16.4M | 0.00% |
Y27183600 Global Ship Lease Inc - US | Increased | $2.3M | $9.9M | 0.00% |
78351F107 Ryan Specialty Holdings Inc - US | New | $2.3M | $2.3M | 0.00% |
126501105 Cts Corp - US | New | $2.3M | $2.3M | 0.00% |
03770N101 Apogee Therapeutics Inc - US | Sold out | -$2.3M | $0 | 0.00% |
649445400 Flagstar Financial Inc - US | Increased | $2.3M | $6.1M | 0.00% |
03027X100 American Tower Corp - US REIT | Increased | $2.3M | $28.3M | 0.00% |
567908108 Marinemax Inc - US | Increased | $2.3M | $3.4M | 0.00% |
34986A104 Forward Air Corp - US | Reduced | -$2.3M | $788,144 | 0.00% |
13462K109 Camping World Holdings Inc - US | Sold out | -$2.3M | $0 | 0.00% |
78464A805 State Street SPDR Portfolio S&P 1500 Composite Sto | Reduced | -$2.3M | $2.8M | 0.00% |
26969P108 Eagle Materials Inc - US | Sold out | -$2.3M | $0 | 0.00% |
423452101 Helmerich & Payne Inc - US | Sold out | -$2.2M | $0 | 0.00% |
91823B109 Uwm Holdings Corp - US | Reduced | -$2.2M | $12.8M | 0.00% |
80689H102 Schneider National Inc - US Class B | New | $2.2M | $2.2M | 0.00% |
69354N106 Pra Group Inc - US | Increased | $2.2M | $3.7M | 0.00% |
N3167Y103 Ferrari Nv - US | Increased | $2.2M | $12.1M | 0.00% |
421906108 Healthcare Services Group Inc - US | Reduced | -$2.2M | $519,419 | 0.00% |
22002T108 Copt Defense Properties - US REIT | Sold out | -$2.2M | $0 | 0.00% |
780087102 Royal Bank Of Canada - US | Increased | $2.2M | $11.6M | 0.00% |
Y0207T100 Ardmore Shipping Corp - US | Increased | $2.2M | $4.6M | 0.00% |
46435G334 Ishares Msci United Kingdom Etf - US ETP | New | $2.2M | $2.2M | 0.00% |
00402L107 Academy Sports & Outdoors Inc - US | Sold out | -$2.2M | $0 | 0.00% |
49926D109 Knowles Corp - US | Reduced | -$2.2M | $4.4M | 0.00% |
432748101 Hilltop Holdings Inc - US | Reduced | -$2.2M | $2.1M | 0.00% |
82452J109 Shift4 Payments Inc - US | Reduced | -$2.2M | $1.5M | 0.00% |
63671101 Bank Of Montreal - US | Reduced | -$2.2M | $2.0M | 0.00% |
113004105 Brookfield Asset Management Ltd - US | Increased | $2.2M | $2.7M | 0.00% |
53807103 Avnet Inc - US | New | $2.2M | $2.2M | 0.00% |
45258J102 Immunovant Inc - US | Sold out | -$2.2M | $0 | 0.00% |
94106L109 Waste Management Inc - US | Reduced | -$2.2M | $4.6M | 0.00% |
G3223R108 Everest Group Ltd - US | Reduced | -$2.1M | $767,117 | 0.00% |
81663L200 GeneDx Holdings Corp - US | Increased | $2.1M | $3.3M | 0.00% |
635017106 National Beverage Corp - US | Sold out | -$2.1M | $0 | 0.00% |
65473P105 Nisource Inc - US | New | $2.1M | $2.1M | 0.00% |
632347100 Nathan's Famous Inc - US | New | $2.1M | $2.1M | 0.00% |
18452B209 Cleanspark Inc - US | Reduced | -$2.1M | $2.1M | 0.00% |
65345N106 Nextnav Inc - US | Increased | $2.1M | $3.8M | 0.00% |
78464A789 State Street SPDR S&P Insurance ETF - US ETP | Increased | $2.1M | $3.3M | 0.00% |
71944F106 Phreesia Inc - US | Reduced | -$2.1M | $3.6M | 0.00% |
882508104 Texas Instruments Inc - US | Increased | $2.1M | $48.1M | 0.00% |
87612G101 Targa Resources Corp - US | Increased | $2.1M | $2.5M | 0.00% |
09352U108 Blend Labs Inc - US | Reduced | -$2.1M | $2.4M | 0.00% |
30034W106 Evergy Inc - US | Sold out | -$2.1M | $0 | 0.00% |
57665200 Balchem Corp - US | Reduced | -$2.1M | $3.8M | 0.00% |
92556V106 Viatris Inc - US | Increased | $2.1M | $4.1M | 0.00% |
844741108 Southwest Airlines Co - US | Increased | $2.1M | $17.4M | 0.00% |
174610105 Citizens Financial Group Inc - US | Reduced | -$2.1M | $8.2M | 0.00% |
82706C108 Silicon Motion Technology Corp - US ADR | Increased | $2.1M | $2.3M | 0.00% |
457730109 Inspire Medical Systems Inc - US | Reduced | -$2.1M | $8.9M | 0.00% |
778296103 Ross Stores Inc - US | Reduced | -$2.1M | $3.2M | 0.00% |
26441C204 Duke Energy Corp - US | Increased | $2.1M | $17.0M | 0.00% |
87043Q108 Sweetgreen Inc - US | Increased | $2.1M | $3.2M | 0.00% |
691497309 Oxford Industries Inc - US | Increased | $2.1M | $2.3M | 0.00% |
G39387108 Globalfoundries Inc - US | Reduced | -$2.0M | $3.3M | 0.00% |
834203309 Soleno Therapeutics Inc - US | Increased | $2.0M | $3.3M | 0.00% |
254543101 Diodes Inc - US | New | $2.0M | $2.0M | 0.00% |
74276L105 Procept Biorobotics Corp - US | Increased | $2.0M | $2.7M | 0.00% |
373865104 German American Bancorp Inc - US | Increased | $2.0M | $4.4M | 0.00% |
229663109 Cubesmart - US REIT | Reduced | -$2.0M | $24.0M | 0.00% |
92552V100 Viasat Inc - US | Reduced | -$2.0M | $3.4M | 0.00% |
359664109 Fulgent Genetics Inc - US | Reduced | -$2.0M | $1.0M | 0.00% |
457642205 Innodata Inc - US | Reduced | -$2.0M | $2.5M | 0.00% |
74348T102 Prospect Capital Corp - US | Reduced | -$2.0M | $3.8M | 0.00% |
456837103 Ing Groep Nv - US ADR | Reduced | -$2.0M | $673,966 | 0.00% |
706915105 Penguin Solutions Inc - US | Sold out | -$2.0M | $0 | 0.00% |
384637104 Graham Holdings Co - US Class B | Sold out | -$2.0M | $0 | 0.00% |
00206R102 At&T Inc - US | Increased | $2.0M | $59.4M | 0.00% |
G2717C106 Cushman & Wakefield Ltd - US | Reduced | -$2.0M | $15.4M | 0.00% |
420261109 Hawkins Inc - US | Sold out | -$2.0M | $0 | 0.00% |
91347P105 Universal Display Corp - US | Increased | $2.0M | $5.1M | 0.00% |
74467Q103 Pubmatic Inc - US | Increased | $2.0M | $2.9M | 0.00% |
511656100 Lakeland Financial Corp - US | Reduced | -$2.0M | $3.4M | 0.00% |
586001109 Soho House & Co Inc - US | Sold out | -$2.0M | $0 | 0.00% |
444097406 Hudson Pacific Properties Inc - US REIT | New | $2.0M | $2.0M | 0.00% |
565394103 Maplebear Inc - US | Sold out | -$2.0M | $0 | 0.00% |
651587107 Newmarket Corp - US | Sold out | -$2.0M | $0 | 0.00% |
G6359F137 Nabors Industries Ltd - US | Reduced | -$2.0M | $400,265 | 0.00% |
32054K103 First Industrial Realty Trust Inc - US REIT | Sold out | -$2.0M | $0 | 0.00% |
257554105 Domo Inc - US | Reduced | -$2.0M | $334,492 | 0.00% |
81369Y860 State Street Real Estate Select Sector SPDR ETF - | Sold out | -$2.0M | $0 | 0.00% |
52466B103 Legalzoom.Com Inc - US | Sold out | -$1.9M | $0 | 0.00% |
218352102 Corcept Therapeutics Inc - US | Increased | $1.9M | $2.2M | 0.00% |
42806J700 Hertz Global Holdings Inc - US | Sold out | -$1.9M | $0 | 0.00% |
87652V109 Taskus Inc - US | Sold out | -$1.9M | $0 | 0.00% |
381013101 Golden Entertainment Inc - US | Sold out | -$1.9M | $0 | 0.00% |
00835Q202 Aeva Technologies Inc - US | Increased | $1.9M | $3.4M | 0.00% |
14316J108 Carlyle Group Inc/The - US | Increased | $1.9M | $6.2M | 0.00% |
194162103 Colgate-Palmolive Co - US | Reduced | -$1.9M | $8.7M | 0.00% |
00650F109 Adaptive Biotechnologies Corp - US | Increased | $1.9M | $10.9M | 0.00% |
75524B104 Rbc Bearings Inc - US | New | $1.9M | $1.9M | 0.00% |
54540208 Axcelis Technologies Inc - US | Sold out | -$1.9M | $0 | 0.00% |
948849104 Weis Markets Inc - US | Increased | $1.9M | $7.9M | 0.00% |
502160104 Lsb Industries Inc - US | Increased | $1.9M | $4.8M | 0.00% |
553530106 Msc Industrial Direct Co Inc - US | Sold out | -$1.9M | $0 | 0.00% |
808524797 Schwab Us Dividend Equity Etf - US ETP | New | $1.9M | $1.9M | 0.00% |
86516101 Best Buy Co Inc - US | Reduced | -$1.9M | $552,120 | 0.00% |
13091103 Albertsons Cos Inc - US | New | $1.9M | $1.9M | 0.00% |
23586100 U Haul Holding Co - US | Reduced | -$1.9M | $955,504 | 0.00% |
50015M109 Kodiak Sciences Inc - US | Reduced | -$1.9M | $367,896 | 0.00% |
G8726T105 Teekay Corp Ltd - US | Reduced | -$1.9M | $1.6M | 0.00% |
384747101 GRAIL Inc - US | Reduced | -$1.9M | $2.4M | 0.00% |
92204A702 Vanguard Information Technology Etf - US ETP | New | $1.9M | $1.9M | 0.00% |
816300107 Selective Insurance Group Inc - US | New | $1.9M | $1.9M | 0.00% |
92645B103 Victory Capital Holdings Inc - US | New | $1.9M | $1.9M | 0.00% |
589400100 Mercury General Corp - US | Reduced | -$1.9M | $2.8M | 0.00% |
62540109 Bank Of Hawaii Corp - US | Sold out | -$1.9M | $0 | 0.00% |
12769G100 Caesars Entertainment Inc - US | Reduced | -$1.9M | $7.4M | 0.00% |
682189105 On Semiconductor Corp - US | Reduced | -$1.9M | $6.6M | 0.00% |
00760J108 Aehr Test Systems - US | Reduced | -$1.9M | $1.8M | 0.00% |
464287523 Ishares Semiconductor Etf - US ETP | Reduced | -$1.9M | $5.7M | 0.00% |
9.1912E+109 Vale Sa - US ADR | Increased | $1.9M | $5.9M | 0.00% |
92763W103 Vipshop Holdings Ltd - US ADR | Sold out | -$1.9M | $0 | 0.00% |
488445206 Zevra Therapeutics Inc - US | Reduced | -$1.9M | $5.4M | 0.00% |
4.01E+112 Argan Inc - US | Reduced | -$1.9M | $708,045 | 0.00% |
87650L103 Tarsus Pharmaceuticals Inc - US | Sold out | -$1.9M | $0 | 0.00% |
03748R747 Apartment Investment And Management Co - US REIT | New | $1.9M | $1.9M | 0.00% |
74758T303 Qualys Inc - US | Increased | $1.9M | $30.8M | 0.00% |
20464U100 Compass Inc - US | Reduced | -$1.8M | $965,651 | 0.00% |
502431109 L3Harris Technologies Inc - US | Increased | $1.8M | $2.2M | 0.00% |
17259U204 Cion Investment Corp - US | Sold out | -$1.8M | $0 | 0.00% |
53803X105 Live Oak Bancshares Inc - US | Sold out | -$1.8M | $0 | 0.00% |
25434V500 Dimensional US Small Cap ETF - US ETP | Sold out | -$1.8M | $0 | 0.00% |
682680103 Oneok Inc - US | Increased | $1.8M | $12.7M | 0.00% |
546347105 Louisiana-Pacific Corp - US | Sold out | -$1.8M | $0 | 0.00% |
422806109 Heico Corp.-NEW | Increased | $1.8M | $2.1M | 0.00% |
428103105 Hess Midstream Lp - US | Reduced | -$1.8M | $29.7M | 0.00% |
2474104 Azz Inc - US | Reduced | -$1.8M | $12.0M | 0.00% |
372460105 Genuine Parts Co - US | Reduced | -$1.8M | $10.3M | 0.00% |
04016X101 Argenx Se - US ADR | Sold out | -$1.8M | $0 | 0.00% |
02913V103 American Public Education Inc - US | New | $1.8M | $1.8M | 0.00% |
229899109 Cullen/Frost Bankers Inc - US | Sold out | -$1.8M | $0 | 0.00% |
343412102 Fluor Corp - US | Reduced | -$1.8M | $1.6M | 0.00% |
00288U106 Abcellera Biologics Inc - US | Increased | $1.8M | $7.9M | 0.00% |
98379L100 Xpel Inc - US | New | $1.8M | $1.8M | 0.00% |
92892B103 Voyager Technologies Inc - US | Increased | $1.8M | $2.8M | 0.00% |
640268306 Nektar Therapeutics - US | New | $1.8M | $1.8M | 0.00% |
464287101 Ishares S&P 100 Etf - US ETP | Reduced | -$1.8M | $1.0M | 0.00% |
92338C103 Veralto Corp - US | Reduced | -$1.8M | $274,456 | 0.00% |
376546107 Gladstone Investment Corp - US | New | $1.8M | $1.8M | 0.00% |
35953D401 FuboTV Inc - US | New | $1.8M | $1.8M | 0.00% |
42226K105 Healthcare Realty Trust Inc - US REIT | New | $1.8M | $1.8M | 0.00% |
46138G649 Invesco Nasdaq 100 ETF - US ETP | Sold out | -$1.8M | $0 | 0.00% |
459506101 International Flavors & Fragrances Inc - US | Reduced | -$1.8M | $232,160 | 0.00% |
459044103 International Bancshares Corp - US | New | $1.8M | $1.8M | 0.00% |
192446102 Cognizant Technology Solutions Corp - US | Increased | $1.8M | $2.9M | 0.00% |
N90064101 Uniqure Nv - US | Increased | $1.8M | $6.5M | 0.00% |
53656G498 Roundhill Magnificent Seven ETF - US ETP | Sold out | -$1.8M | $0 | 0.00% |
06652V208 Banner Corp - US | Reduced | -$1.8M | $2.1M | 0.00% |
44862P208 Hycroft Mining Holding Corp - US | New | $1.8M | $1.8M | 0.00% |
957090103 Westamerica Bancorp - US | Sold out | -$1.8M | $0 | 0.00% |
46438R105 ISHARES ETHEREUM TRUST ETF | Sold out | -$1.7M | $0 | 0.00% |
64049M209 Neogenomics Inc - US | Reduced | -$1.7M | $399,344 | 0.00% |
44186104 Ashland Inc - US | Sold out | -$1.7M | $0 | 0.00% |
G81276100 Signet Jewelers Ltd - US | Reduced | -$1.7M | $203,136 | 0.00% |
71880K101 Phinia Inc - US | New | $1.7M | $1.7M | 0.00% |
124155102 Butterfly Network Inc - US | New | $1.7M | $1.7M | 0.00% |
390607109 Great Lakes Dredge & Dock Corp - US | Sold out | -$1.7M | $0 | 0.00% |
38059T106 Gold Fields Ltd - US ADR | Reduced | -$1.7M | $1.3M | 0.00% |
46131B704 Invesco Mortgage Capital Inc - US REIT | New | $1.7M | $1.7M | 0.00% |
72703H101 Planet Fitness Inc - US | Reduced | -$1.7M | $1.7M | 0.00% |
31816X106 Firefly Aerospace Inc - US | Increased | $1.7M | $15.3M | 0.00% |
G5279N105 Klarna Group PLC - US | New | $1.7M | $1.7M | 0.00% |
48242W106 Kbr Inc - US | Increased | $1.7M | $5.5M | 0.00% |
M6191J100 Jfrog Ltd - US | Increased | $1.7M | $2.8M | 0.00% |
501044101 Kroger Co/The - US | Reduced | -$1.7M | $1.0M | 0.00% |
76243J105 Rhythm Pharmaceuticals Inc - US | New | $1.7M | $1.7M | 0.00% |
39304D102 Green Dot Corp - US | Reduced | -$1.7M | $169,343 | 0.00% |
65158N102 Newmark Group Inc - US | Reduced | -$1.7M | $3.7M | 0.00% |
68386H103 Oppfi Inc - US | Reduced | -$1.7M | $3.8M | 0.00% |
533900106 Lincoln Electric Holdings Inc - US | New | $1.7M | $1.7M | 0.00% |
25243Q205 Diageo Plc - US ADR | Reduced | -$1.7M | $7.6M | 0.00% |
363576109 Arthur J Gallagher & Co - US | Increased | $1.7M | $2.4M | 0.00% |
864159108 Sturm Ruger & Co Inc - US | Increased | $1.7M | $5.9M | 0.00% |
922042742 Vanguard Total World Stock Etf - US ETP | Sold out | -$1.7M | $0 | 0.00% |
431571108 Hillenbrand Inc - US | Sold out | -$1.7M | $0 | 0.00% |
22663K107 Crinetics Pharmaceuticals Inc - US | New | $1.7M | $1.7M | 0.00% |
743606105 Prosperity Bancshares Inc - US | Sold out | -$1.7M | $0 | 0.00% |
17888H103 Civitas Resources Inc - US | Sold out | -$1.7M | $0 | 0.00% |
868459108 Supernus Pharmaceuticals Inc - US | Sold out | -$1.7M | $0 | 0.00% |
48238T109 Openlane Inc - US | Sold out | -$1.6M | $0 | 0.00% |
00676P107 Adeia Inc - US | Sold out | -$1.6M | $0 | 0.00% |
20451Q104 Compass Diversified Holdings - US | Increased | $1.6M | $3.8M | 0.00% |
74874Q100 Quinstreet Inc - US | Sold out | -$1.6M | $0 | 0.00% |
177835105 City Holding Co - US | Increased | $1.6M | $10.2M | 0.00% |
58933Y105 Merck & Co Inc - US | Reduced | -$1.6M | $90.4M | 0.00% |
466367109 Jack In The Box Inc - US | Sold out | -$1.6M | $0 | 0.00% |
826599102 Sigma Lithium Corp - US | Reduced | -$1.6M | $768,782 | 0.00% |
820014405 SharpLink Inc - US | Reduced | -$1.6M | $579,855 | 0.00% |
G8807B106 Theravance Biopharma Inc - US | Reduced | -$1.6M | $1.9M | 0.00% |
G037AX101 Ambarella Inc - US | Reduced | -$1.6M | $262,527 | 0.00% |
92790C104 Viridian Therapeutics Inc - US | Sold out | -$1.6M | $0 | 0.00% |
87969B101 Telos Corp - US | Reduced | -$1.6M | $695,414 | 0.00% |
502175102 Ltc Properties Inc - US REIT | Increased | $1.6M | $11.4M | 0.00% |
80810D103 Schrodinger Inc/United States - US | Reduced | -$1.6M | $6.3M | 0.00% |
39483102 Archer-Daniels-Midland Co - US | Increased | $1.6M | $2.3M | 0.00% |
464287788 Ishares Us Financials Etf - US ETP | Sold out | -$1.6M | $0 | 0.00% |
233331107 Dte Energy Co - US | Sold out | -$1.6M | $0 | 0.00% |
98585X104 Yeti Holdings Inc - US | Sold out | -$1.6M | $0 | 0.00% |
64082B102 Nerdwallet Inc - US | Sold out | -$1.6M | $0 | 0.00% |
H2927K103 Amrize Ltd - US | Reduced | -$1.6M | $1.1M | 0.00% |
640491106 Neogen Corp - US | Reduced | -$1.6M | $2.2M | 0.00% |
73931J109 Powerfleet Inc - US | New | $1.6M | $1.6M | 0.00% |
92852X103 Vitesse Energy Inc - US | New | $1.6M | $1.6M | 0.00% |
743312100 Progress Software Corp - US | New | $1.6M | $1.6M | 0.00% |
862945300 Strive Inc - US Class B | New | $1.6M | $1.6M | 0.00% |
2.9975E+113 Eventbrite Inc - US | Sold out | -$1.6M | $0 | 0.00% |
3.3767E+206 FirstService Corp - US | Reduced | -$1.6M | $6.7M | 0.00% |
29446Y502 Equinox Gold Corp - US | Increased | $1.6M | $3.4M | 0.00% |
00971TAL5 Akamai Technologies Inc - US | Increased | $1.5M | $58.2M | 0.00% |
343498101 Flowers Foods Inc - US | Sold out | -$1.5M | $0 | 0.00% |
536797103 Lithia Motors Inc - US | Reduced | -$1.5M | $4.8M | 0.00% |
59064R109 Mesa Laboratories Inc - US | Reduced | -$1.5M | $607,799 | 0.00% |
46137V233 Invesco Exchange-Traded Fund Trust-Invesco S&P 500 | Sold out | -$1.5M | $0 | 0.00% |
401617105 GUESS INC | Sold out | -$1.5M | $0 | 0.00% |
197641103 Columbia Financial Inc - US | Increased | $1.5M | $1.9M | 0.00% |
60646V105 Mister Car Wash Inc - US | Increased | $1.5M | $3.9M | 0.00% |
M7518J104 Oddity Tech Ltd - US | New | $1.5M | $1.5M | 0.00% |
G4412G101 Herbalife Ltd - US | Reduced | -$1.5M | $1.9M | 0.00% |
G29201103 ECARX Holdings Inc - US | Reduced | -$1.5M | $2.1M | 0.00% |
142339100 Carlisle Cos Inc - US | Increased | $1.5M | $2.3M | 0.00% |
1.2621E+107 Cno Financial Group Inc - US | Reduced | -$1.5M | $18.5M | 0.00% |
464287556 Ishares Biotechnology Etf - US ETP | Sold out | -$1.5M | $0 | 0.00% |
37940X102 Global Payments Inc - US | Increased | $1.5M | $4.8M | 0.00% |
228368106 Crown Holdings Inc - US | Increased | $1.5M | $23.6M | 0.00% |
55272X607 Mfa Financial Inc - US REIT | Reduced | -$1.5M | $1.0M | 0.00% |
52603A208 Lendingclub Corp - US | Reduced | -$1.5M | $968,032 | 0.00% |
25264R207 Diamond Hill Investment Group Inc - US | New | $1.5M | $1.5M | 0.00% |
H1467J104 Chubb Ltd - US | Increased | $1.5M | $3.1M | 0.00% |
23204X103 Custom Truck One Source Inc - US | New | $1.5M | $1.5M | 0.00% |
4498101 Aci Worldwide Inc - US | Sold out | -$1.5M | $0 | 0.00% |
91879Q109 Vail Resorts Inc - US | Increased | $1.5M | $2.7M | 0.00% |
438333106 Honest Co Inc/The - US | New | $1.5M | $1.5M | 0.00% |
91531W106 Up Fintech Holding Ltd - US ADR | New | $1.5M | $1.5M | 0.00% |
26818M108 Dyne Therapeutics Inc - US | Reduced | -$1.5M | $1.4M | 0.00% |
842587842 Southern Co/The - US | Sold out | -$1.5M | $0 | 0.00% |
03784Y200 Apple Hospitality Reit Inc - US REIT | New | $1.5M | $1.5M | 0.00% |
G0896C103 BBB Foods Inc - US | Increased | $1.5M | $4.4M | 0.00% |
698884103 Par Technology Corp - US | Reduced | -$1.5M | $411,897 | 0.00% |
01862Q107 Alliance Laundry Holdings Inc - US | New | $1.5M | $1.5M | 0.00% |
1.4575E+109 Cars.Com Inc - US | Increased | $1.5M | $2.1M | 0.00% |
30190A104 F&G Annuities & Life Inc - US | New | $1.5M | $1.5M | 0.00% |
22410J106 Cracker Barrel Old Country Store Inc - US | Reduced | -$1.5M | $2.5M | 0.00% |
689648103 Otter Tail Corp - US | Increased | $1.5M | $7.5M | 0.00% |
83001C108 Six Flags Entertainment Corporation - US MLP | Reduced | -$1.5M | $397,600 | 0.00% |
H17182108 Crispr Therapeutics Ag - US | Reduced | -$1.5M | $4.2M | 0.00% |
83601L102 Sotera Health Co - US | Reduced | -$1.5M | $12.1M | 0.00% |
88262P102 Texas Pacific Land Corp - US | Increased | $1.5M | $3.4M | 0.00% |
811916105 Seabridge Gold Inc - US | Increased | $1.5M | $1.7M | 0.00% |
399473206 Groupon Inc - US | Sold out | -$1.5M | $0 | 0.00% |
969457100 Williams Cos Inc/The - US | Increased | $1.5M | $31.7M | 0.00% |
74347M108 Propetro Holding Corp - US | Increased | $1.4M | $7.3M | 0.00% |
L67359106 Nexa Resources Sa - US | New | $1.4M | $1.4M | 0.00% |
49446R109 Kimco Realty Corp - US REIT | Sold out | -$1.4M | $0 | 0.00% |
911922102 United States Lime & Minerals Inc - US | Reduced | -$1.4M | $2.7M | 0.00% |
64110D104 Netapp Inc - US | Sold out | -$1.4M | $0 | 0.00% |
76200L309 Rezolute Inc - US | Sold out | -$1.4M | $0 | 0.00% |
90572207 Bio-Rad Laboratories Inc - US | New | $1.4M | $1.4M | 0.00% |
13765N107 Cannae Holdings Inc - US | New | $1.4M | $1.4M | 0.00% |
554489104 Veris Residential Inc - US REIT | New | $1.4M | $1.4M | 0.00% |
43114Q105 Highpeak Energy Inc - US | New | $1.4M | $1.4M | 0.00% |
233377407 Dxp Enterprises Inc/Tx - US | New | $1.4M | $1.4M | 0.00% |
18507C103 Clearpoint Neuro Inc - US | New | $1.4M | $1.4M | 0.00% |
46121Y201 Intrepid Potash Inc - US | Increased | $1.4M | $2.5M | 0.00% |
25432X102 Dime Community Bancshares Inc - US | New | $1.4M | $1.4M | 0.00% |
82489W107 Shoals Technologies Group Inc - US | Reduced | -$1.4M | $1.8M | 0.00% |
G5509L101 Livanova Plc - US | New | $1.4M | $1.4M | 0.00% |
68170A108 Omada Health Inc - US | Increased | $1.4M | $4.8M | 0.00% |
457152106 Ingram Micro Holding Corp - US | New | $1.4M | $1.4M | 0.00% |
558256103 Madison Square Garden Entertainment Corp - US | Sold out | -$1.4M | $0 | 0.00% |
92262D101 Velocity Financial Inc - US | Increased | $1.4M | $2.2M | 0.00% |
24665A103 Delek Us Holdings Inc - US | Increased | $1.4M | $12.3M | 0.00% |
23285D109 Cytek Biosciences Inc - US | New | $1.4M | $1.4M | 0.00% |
45167R104 Idex Corp - US | New | $1.4M | $1.4M | 0.00% |
205768302 Comstock Resources Inc - US | Reduced | -$1.4M | $2.8M | 0.00% |
75134P600 Ramaco Resources Inc - US | Reduced | -$1.4M | $5.1M | 0.00% |
448579102 Hyatt Hotels Corp - US | New | $1.4M | $1.4M | 0.00% |
89422G107 Travere Therapeutics Inc - US | Reduced | -$1.4M | $991,155 | 0.00% |
443628102 Hudbay Minerals Inc - US | New | $1.4M | $1.4M | 0.00% |
G6891L105 Pangaea Logistics Solutions Ltd - US | New | $1.4M | $1.4M | 0.00% |
36118L106 Futu Holdings Ltd - US ADR | Increased | $1.4M | $5.2M | 0.00% |
29358P101 Ensign Group Inc/The - US | Increased | $1.4M | $24.0M | 0.00% |
911549103 United States Antimony Corp - US | Increased | $1.4M | $2.0M | 0.00% |
80706P103 Scholar Rock Holding Corp - US | Reduced | -$1.4M | $1.5M | 0.00% |
82846H405 QXO Inc - US | Increased | $1.4M | $2.3M | 0.00% |
58733R102 Mercadolibre Inc - US | Increased | $1.4M | $13.3M | 0.00% |
46429B671 Ishares Msci China Etf - US ETP | New | $1.4M | $1.4M | 0.00% |
11276H106 Brookfield Infrastructure Corp - US | New | $1.4M | $1.4M | 0.00% |
808524508 Schwab U.S. Mid-Cap ETF - US ETP | Sold out | -$1.4M | $0 | 0.00% |
37733W204 GSK PLC - US ADR | Increased | $1.4M | $2.8M | 0.00% |
04206A101 Arlo Technologies Inc - US | Increased | $1.3M | $2.9M | 0.00% |
30069T101 Excelerate Energy Inc - US | New | $1.3M | $1.3M | 0.00% |
G7709Q104 Royalty Pharma Plc - US | Reduced | -$1.3M | $34.4M | 0.00% |
57776J100 Maxlinear Inc - US | Sold out | -$1.3M | $0 | 0.00% |
55306N104 MKS Inc - US | Increased | $1.3M | $19.2M | 0.00% |
464286640 Ishares Msci Chile Etf - US ETP | Reduced | -$1.3M | $3.9M | 0.00% |
939653101 Elme Communities - US REIT | New | $1.3M | $1.3M | 0.00% |
71535D106 Personalis Inc - US | New | $1.3M | $1.3M | 0.00% |
G79483106 SEALSQ Corp - US | Reduced | -$1.3M | $3.3M | 0.00% |
928881101 Vontier Corp - US | New | $1.3M | $1.3M | 0.00% |
458665304 Interface Inc - US | Increased | $1.3M | $1.5M | 0.00% |
23128Q101 Curbline Properties Corp - US | Increased | $1.3M | $1.6M | 0.00% |
75887109 Becton Dickinson And Co - US | Increased | $1.3M | $3.7M | 0.00% |
25072885 Avantis US Equity ETF - US ETP | New | $1.3M | $1.3M | 0.00% |
875372203 Tandem Diabetes Care Inc - US | Reduced | -$1.3M | $1.5M | 0.00% |
G68707101 Pagseguro Digital Ltd - US | New | $1.3M | $1.3M | 0.00% |
50187T106 Lgi Homes Inc - US | Sold out | -$1.3M | $0 | 0.00% |
697947109 Palvella Therapeutics Inc - US | Sold out | -$1.3M | $0 | 0.00% |
22284P105 Covenant Logistics Group Inc - US | Increased | $1.3M | $2.0M | 0.00% |
704326107 Paychex Inc - US | Increased | $1.3M | $4.3M | 0.00% |
9.8149E+307 SPDR Gold MiniShares Trust - US ETP | Increased | $1.3M | $9.0M | 0.00% |
59516C106 Microvast Holdings Inc - US | Reduced | -$1.3M | $895,137 | 0.00% |
2.8176E+112 Edwards Lifesciences Corp - US | Reduced | -$1.3M | $488,488 | 0.00% |
46433108 Astronics Corp - US | Reduced | -$1.3M | $3.9M | 0.00% |
98389B100 Xcel Energy Inc - US | Reduced | -$1.3M | $508,416 | 0.00% |
00847J105 Agilysys Inc - US | New | $1.3M | $1.3M | 0.00% |
767292105 Riot Platforms Inc - US | Reduced | -$1.3M | $6.2M | 0.00% |
22266T109 Coupang Inc - US | Reduced | -$1.3M | $5.4M | 0.00% |
3.6831E+112 Gcm Grosvenor Inc - US | Sold out | -$1.3M | $0 | 0.00% |
51509F105 Lands' End Inc - US | Increased | $1.3M | $1.7M | 0.00% |
152413100 Central Bancompany Inc - US | New | $1.3M | $1.3M | 0.00% |
12662P108 Cvr Energy Inc - US | Increased | $1.3M | $14.6M | 0.00% |
83422N105 Solid Power Inc - US | New | $1.3M | $1.3M | 0.00% |
20369C106 Community Healthcare Trust Inc - US REIT | Reduced | -$1.3M | $1.1M | 0.00% |
117043109 Brunswick Corp/De - US | Increased | $1.3M | $1.5M | 0.00% |
92847W103 Vital Farms Inc - US | Increased | $1.3M | $1.5M | 0.00% |
87151X101 Symbotic Inc - US | Increased | $1.3M | $8.3M | 0.00% |
25520W107 Diversified Energy Co - US | Reduced | -$1.3M | $1.3M | 0.00% |
693656100 Pvh Corp - US | Reduced | -$1.3M | $740,642 | 0.00% |
981475106 World Kinect Corp - US | Sold out | -$1.3M | $0 | 0.00% |
92846Q107 Vita Coco Co Inc/The - US | Sold out | -$1.3M | $0 | 0.00% |
G6674U108 Novocure Ltd - US | Reduced | -$1.3M | $2.4M | 0.00% |
G0084W101 Adient Plc - US | Increased | $1.2M | $5.2M | 0.00% |
92259N302 Velo3D Inc - US | New | $1.2M | $1.2M | 0.00% |
G6700G107 Nvent Electric Plc - US | Increased | $1.2M | $1.6M | 0.00% |
28414H103 Elanco Animal Health Inc - US | Sold out | -$1.2M | $0 | 0.00% |
37611X209 Ginkgo Bioworks Holdings Inc - US | Increased | $1.2M | $2.8M | 0.00% |
G6331P104 Alpha & Omega Semiconductor Ltd - US | Increased | $1.2M | $1.5M | 0.00% |
36168Q104 Gfl Environmental Inc - US | Reduced | -$1.2M | $2.8M | 0.00% |
74340W103 Prologis Inc - US REIT | Increased | $1.2M | $4.4M | 0.00% |
888787108 Toast Inc - US | Increased | $1.2M | $5.1M | 0.00% |
264147109 Ducommun Inc - US | Sold out | -$1.2M | $0 | 0.00% |
277432100 Eastman Chemical Co - US | Sold out | -$1.2M | $0 | 0.00% |
93671105 H&R Block Inc - US | Reduced | -$1.2M | $866,502 | 0.00% |
443510607 Hubbell Inc - US | New | $1.2M | $1.2M | 0.00% |
02005N100 Ally Financial Inc - US | Reduced | -$1.2M | $274,610 | 0.00% |
83089J108 Skywater Technology Inc - US | Reduced | -$1.2M | $2.7M | 0.00% |
92244102 Black Rock Coffee Bar Inc - US | New | $1.2M | $1.2M | 0.00% |
393222104 Green Plains Inc - US | Reduced | -$1.2M | $2.9M | 0.00% |
624758108 Mueller Water Products Inc - US Series A | Reduced | -$1.2M | $4.3M | 0.00% |
918204108 Vf Corp - US | Reduced | -$1.2M | $10.1M | 0.00% |
302491303 Fmc Corp - US | Reduced | -$1.2M | $8.9M | 0.00% |
464286533 Ishares Msci Emerging Markets Min Vol Factor Etf - | Increased | $1.2M | $2.0M | 0.00% |
35710839 Annaly Capital Management Inc - US REIT | Reduced | -$1.2M | $1.3M | 0.00% |
641288105 Neuropace Inc - US | Reduced | -$1.2M | $1.8M | 0.00% |
M85548101 Stratasys Ltd - US | Increased | $1.2M | $1.6M | 0.00% |
464288653 Ishares 10-20 Year Treasury Bond Etf - US ETP | Increased | $1.2M | $1.9M | 0.00% |
879433829 Telephone And Data Systems Inc - US | Increased | $1.2M | $2.2M | 0.00% |
531914109 Lifeway Foods Inc - US | Increased | $1.2M | $5.2M | 0.00% |
8.6366E+110 Structure Therapeutics Inc - US ADR | Increased | $1.2M | $3.6M | 0.00% |
51774107 Aurora Innovation Inc - US | Sold out | -$1.2M | $0 | 0.00% |
154760409 Central Pacific Financial Corp - US | New | $1.2M | $1.2M | 0.00% |
573284106 Martin Marietta Materials Inc - US | Increased | $1.2M | $1.6M | 0.00% |
3.3733E+108 First Trust Capital Strength ETF - US ETP | Reduced | -$1.2M | $7.4M | 0.00% |
76155X100 Revolution Medicines Inc - US | Increased | $1.2M | $8.5M | 0.00% |
09261X102 Blackstone Secured Lending Fund - US | New | $1.2M | $1.2M | 0.00% |
26922A420 Defiance Quantum ETF - US ETP | New | $1.2M | $1.2M | 0.00% |
65341B106 XPLR Infrastructure LP - US | Reduced | -$1.2M | $2.2M | 0.00% |
G0378L100 Anglogold Ashanti Plc - US | Increased | $1.2M | $3.9M | 0.00% |
36164V800 GCI Liberty Inc - US Series C | Reduced | -$1.2M | $3.6M | 0.00% |
758750103 Regal Rexnord Corp - US | Increased | $1.2M | $4.4M | 0.00% |
92243G108 Vaxcyte Inc - US | New | $1.2M | $1.2M | 0.00% |
L1995B107 Corp America Airports Sa - US | Reduced | -$1.2M | $486,453 | 0.00% |
29415C101 Eos Energy Enterprises Inc - US | Increased | $1.2M | $12.6M | 0.00% |
783513203 Ryanair Holdings Plc - US ADR | New | $1.2M | $1.2M | 0.00% |
29899101 American States Water Co - US | New | $1.1M | $1.1M | 0.00% |
71813109 Baxter International Inc - US | Reduced | -$1.1M | $529,200 | 0.00% |
44951W106 Ies Holdings Inc - US | New | $1.1M | $1.1M | 0.00% |
10806X102 Bridgebio Pharma Inc - US | Increased | $1.1M | $2.1M | 0.00% |
902494103 Tyson Foods Inc - US | Increased | $1.1M | $2.4M | 0.00% |
830879102 Skywest Inc - US | Reduced | -$1.1M | $209,556 | 0.00% |
464288414 Ishares National Muni Bond Etf - US ETP | New | $1.1M | $1.1M | 0.00% |
25932104 American Financial Group Inc/Oh - US | New | $1.1M | $1.1M | 0.00% |
56600D107 Maravai Lifesciences Holdings Inc - US | New | $1.1M | $1.1M | 0.00% |
57636Q104 Mastercard Inc - US | Reduced | -$1.1M | $32.9M | 0.00% |
15117B202 Celldex Therapeutics Inc - US | New | $1.1M | $1.1M | 0.00% |
587376104 Mercantile Bank Corp - US | Sold out | -$1.1M | $0 | 0.00% |
316500107 Fidus Investment Corp - US | Increased | $1.1M | $1.3M | 0.00% |
668771116 Gen Digital Inc - CVR | Reduced | -$1.1M | $130,211 | 0.00% |
887389104 Timken Co/The - US | Sold out | -$1.1M | $0 | 0.00% |
46436E718 iShares 0-3 Month Treasury Bond ETF - US ETP | New | $1.1M | $1.1M | 0.00% |
45174J509 Iheartmedia Inc - Class A | New | $1.1M | $1.1M | 0.00% |
86722A103 Suncoke Energy Inc - US | New | $1.1M | $1.1M | 0.00% |
670837103 Oge Energy Corp - US | New | $1.1M | $1.1M | 0.00% |
G0772R208 Bank Of Nt Butterfield & Son Ltd/The - US | Reduced | -$1.1M | $5.0M | 0.00% |
921932505 Vanguard S&P 500 Growth ETF - US ETP | Increased | $1.1M | $3.7M | 0.00% |
784730103 Ssr Mining Inc - US | New | $1.1M | $1.1M | 0.00% |
25537101 American Electric Power Co Inc - US | Reduced | -$1.1M | $7.2M | 0.00% |
66611T108 Northfield Bancorp Inc - US | Reduced | -$1.1M | $189,018 | 0.00% |
854502101 Stanley Black & Decker Inc - US | Reduced | -$1.1M | $11.8M | 0.00% |
464288257 Ishares Msci Acwi Etf - US ETP | Increased | $1.1M | $1.5M | 0.00% |
G2143T103 Cimpress Plc - US | New | $1.1M | $1.1M | 0.00% |
903002103 Umh Properties Inc - US REIT | New | $1.1M | $1.1M | 0.00% |
566330106 Marcus Corp/The - US | New | $1.1M | $1.1M | 0.00% |
36317J209 Galaxy Digital Inc - US | Reduced | -$1.1M | $2.4M | 0.00% |
98980B103 Ziprecruiter Inc - US | Reduced | -$1.1M | $916,854 | 0.00% |
29362U104 Entegris Inc - US | Increased | $1.1M | $3.0M | 0.00% |
53681J103 Lithium Americas Corp - US | Sold out | -$1.1M | $0 | 0.00% |
87807B107 Tc Energy Corp - US | Increased | $1.1M | $2.2M | 0.00% |
398182303 American Healthcare REIT Inc - US | Sold out | -$1.1M | $0 | 0.00% |
58450V104 Mediaalpha Inc - US | Sold out | -$1.1M | $0 | 0.00% |
38341P102 Gossamer Bio Inc - US | Reduced | -$1.1M | $37,855 | 0.00% |
81768T108 Servisfirst Bancshares Inc - US | Reduced | -$1.1M | $6.5M | 0.00% |
808524706 Schwab Emerging Markets Equity Etf - US ETP | Sold out | -$1.1M | $0 | 0.00% |
464287499 Ishares Russell Mid-Cap Etf - US ETP | New | $1.1M | $1.1M | 0.00% |
389375106 Gray Media Inc- Class B | Sold out | -$1.1M | $0 | 0.00% |
318910106 First Bancorp/Southern Pines Nc - US | Sold out | -$1.1M | $0 | 0.00% |
G89479102 TORM PLC - US | New | $1.1M | $1.1M | 0.00% |
31154R109 Farmland Partners Inc - US REIT | Increased | $1.1M | $3.6M | 0.00% |
73757R102 Postal Realty Trust Inc - US REIT | New | $1.1M | $1.1M | 0.00% |
921937835 Vanguard Total Bond Market Etf - US ETP | Sold out | -$1.1M | $0 | 0.00% |
29605J106 Esab Corp - US | Increased | $1.1M | $2.8M | 0.00% |
892356106 Tractor Supply Co - US | Reduced | -$1.1M | $398,640 | 0.00% |
698813102 Papa John's International Inc - US | Reduced | -$1.0M | $2.9M | 0.00% |
03957W106 Archrock Inc - US | Reduced | -$1.0M | $25.4M | 0.00% |
670002401 Novavax Inc - US | New | $1.0M | $1.0M | 0.00% |
40171V100 Guidewire Software Inc - US | New | $1.0M | $1.0M | 0.00% |
23954D109 Day One Biopharmaceuticals Inc - US | Sold out | -$1.0M | $0 | 0.00% |
81761L102 Service Properties Trust - US REIT | Sold out | -$1.0M | $0 | 0.00% |
974155103 Wingstop Inc - US | Reduced | -$1.0M | $5.7M | 0.00% |
433539202 Hippo Holdings Inc - US | Sold out | -$1.0M | $0 | 0.00% |
78573L106 Sabra Health Care Reit Inc - US REIT | New | $1.0M | $1.0M | 0.00% |
16115Q308 Chart Industries Inc - US | Increased | $1.0M | $10.2M | 0.00% |
67576A100 Ocular Therapeutix Inc - US | Reduced | -$1.0M | $13.2M | 0.00% |
46434V803 iShares Currency Hedged MSCI EAFE ETF - US ETP | Sold out | -$1.0M | $0 | 0.00% |
2121101 A10 Networks Inc - US | Reduced | -$1.0M | $5.5M | 0.00% |
14843C105 Castle Biosciences Inc - US | Reduced | -$1.0M | $5.5M | 0.00% |
784117103 Sei Investments Co - US | Sold out | -$1.0M | $0 | 0.00% |
74727A104 Qcr Holdings Inc - US | New | $1.0M | $1.0M | 0.00% |
29250N105 Enbridge Inc - US | Increased | $1.0M | $2.4M | 0.00% |
300426103 Everus Construction Group Inc - US | Increased | $1.0M | $10.2M | 0.00% |
74319N100 ProFrac Holding Corp - US | Increased | $1.0M | $2.9M | 0.00% |
2.361E+111 Ameresco Inc - US | Reduced | -$1.0M | $5.5M | 0.00% |
G9001E102 Liberty Latin Americ-cl A | Sold out | -$1.0M | $0 | 0.00% |
281020107 Edison International - US | Reduced | -$1.0M | $5.8M | 0.00% |
679580100 Old Dominion Freight Line Inc - US | Reduced | -$1.0M | $3.8M | 0.00% |
808524201 Schwab Us Large-Cap Etf - US ETP | Increased | $1.0M | $7.6M | 0.00% |
969904101 Williams-Sonoma Inc - US | Reduced | -$1.0M | $747,553 | 0.00% |
9422106 AIRO Group Holdings Inc - US | Increased | $1.0M | $1.2M | 0.00% |
578784100 Maze Therapeutics Inc - US | Sold out | -$996,764 | $0 | 0.00% |
87162W100 Td Synnex Corp - US | Sold out | -$992,119 | $0 | 0.00% |
209115104 Consolidated Edison Inc - US | Reduced | -$990,882 | $667,762 | 0.00% |
25072604 Avantis Emerging Markets Equity ETF - US ETP | New | $988,958 | $988,958 | 0.00% |
249906108 Descartes Systems Group Inc/The - US | Reduced | -$981,408 | $2.3M | 0.00% |
222795502 Cousins Properties Inc - US REIT | New | $980,960 | $980,960 | 0.00% |
10576N102 Braze Inc - US | Reduced | -$980,286 | $696,495 | 0.00% |
13646K108 Canadian Pacific Kansas City Ltd - US | Increased | $978,562 | $2.1M | 0.00% |
84252A106 California BanCorp - US | Sold out | -$972,054 | $0 | 0.00% |
36165L108 Gds Holdings Ltd - US ADR | Reduced | -$971,101 | $306,204 | 0.00% |
70339W104 Pattern Group Inc - US | Increased | $969,438 | $3.4M | 0.00% |
128030202 Cal-Maine Foods Inc - US | Reduced | -$966,372 | $1.5M | 0.00% |
78463M107 Sps Commerce Inc - US | Sold out | -$962,426 | $0 | 0.00% |
921910816 Vanguard Mega Cap Growth Etf - US ETP | New | $961,223 | $961,223 | 0.00% |
384556106 Graham Corp - US | Sold out | -$960,560 | $0 | 0.00% |
37954Y293 Global X Mlp & Energy Infrastructure Etf - US ETP | Sold out | -$957,585 | $0 | 0.00% |
04965N104 Atrium Therapeutics Inc - US | New | $954,070 | $954,070 | 0.00% |
913290102 Unity Bancorp Inc - US | Sold out | -$951,907 | $0 | 0.00% |
46138G706 Invesco Solar Etf - US ETP | Reduced | -$951,350 | $3.1M | 0.00% |
M22465104 Check Point Software Technologies Ltd - US | Increased | $950,460 | $1.6M | 0.00% |
882681109 Texas Roadhouse Inc - US | Reduced | -$948,350 | $412,850 | 0.00% |
88822Q103 Tiptree Inc - US | Reduced | -$945,909 | $630,591 | 0.00% |
171340102 Church & Dwight Co Inc - US | Sold out | -$942,893 | $0 | 0.00% |
63888U108 Natural Grocers By Vitamin Cottage Inc - US | Sold out | -$937,070 | $0 | 0.00% |
1744101 Amn Healthcare Services Inc - US | Reduced | -$934,764 | $2.7M | 0.00% |
17243V102 Cinemark Holdings Inc - US | Sold out | -$934,248 | $0 | 0.00% |
750940108 Ralliant Corp - US | Reduced | -$932,000 | $4.2M | 0.00% |
530909100 Liberty Live Holdings Class A - US | Reduced | -$930,502 | $916,125 | 0.00% |
90328M107 Usana Health Sciences Inc - US | Reduced | -$922,427 | $1.2M | 0.00% |
93403J106 Warby Parker Inc - US | New | $920,527 | $920,527 | 0.00% |
4239109 Acadia Realty Trust - US REIT | New | $919,997 | $919,997 | 0.00% |
563571405 Manitowoc Co Inc/The - US | Reduced | -$917,033 | $274,917 | 0.00% |
15135U109 Cenovus Energy Inc - US | Increased | $911,910 | $1.1M | 0.00% |
136375102 Canadian National Railway Co - US | Reduced | -$911,158 | $472,742 | 0.00% |
753422104 Rapid7 Inc - US | Sold out | -$908,960 | $0 | 0.00% |
978097103 Wolverine World Wide Inc - US | Reduced | -$908,905 | $9.6M | 0.00% |
124411109 Byline Bancorp Inc - US | Increased | $904,822 | $3.8M | 0.00% |
69404D108 Pacific Biosciences Of California Inc - US | New | $903,813 | $903,813 | 0.00% |
758075402 Redwood Trust Inc - US REIT | New | $901,544 | $901,544 | 0.00% |
415864107 Enviri Corp - US | Sold out | -$896,000 | $0 | 0.00% |
70451X104 Payoneer Global Inc - US | Reduced | -$895,222 | $74,155 | 0.00% |
126408103 Csx Corp - US | Reduced | -$892,955 | $2.4M | 0.00% |
82982L103 Siteone Landscape Supply Inc - US | New | $891,837 | $891,837 | 0.00% |
26142RAB0 DraftKings Inc - US | Reduced | -$890,800 | $61.5M | 0.00% |
24823R105 Denali Therapeutics Inc - US | Sold out | -$886,306 | $0 | 0.00% |
G2130T108 Churchill Capital Corp X - US | Sold out | -$883,272 | $0 | 0.00% |
464287606 Ishares S&P Mid-Cap 400 Growth Etf - US ETP | Sold out | -$881,996 | $0 | 0.00% |
68404L201 Option Care Health Inc - US | Sold out | -$879,336 | $0 | 0.00% |
683797104 Oppenheimer Holdings Inc - US | Reduced | -$878,274 | $1.1M | 0.00% |
65339F101 Nextera Energy Inc - US | Increased | $877,464 | $19.3M | 0.00% |
05637B105 Backblaze Inc - US | Reduced | -$877,098 | $763,758 | 0.00% |
45258D105 Immunocore Holdings Plc - US ADR | Reduced | -$871,958 | $663,300 | 0.00% |
92837L109 Vista Energy SAB de CV - US ADR Series A | Reduced | -$871,818 | $271,692 | 0.00% |
858119100 Steel Dynamics Inc - US | Increased | $863,090 | $4.9M | 0.00% |
92214X106 Varex Imaging Corp - US | Sold out | -$862,811 | $0 | 0.00% |
00215W100 Ase Technology Holding Co Ltd - US ADR | New | $860,696 | $860,696 | 0.00% |
74164M108 Primerica Inc - US | Sold out | -$856,980 | $0 | 0.00% |
808541106 Mativ Inc - US | Reduced | -$856,797 | $3.0M | 0.00% |
82900L102 Simply Good Foods Co/The - US | Sold out | -$850,549 | $0 | 0.00% |
91704F104 Urban Edge Properties - US REIT | Sold out | -$850,482 | $0 | 0.00% |
G96115103 Whitefiber Inc - US | New | $849,457 | $849,457 | 0.00% |
85209W109 Sprout Social Inc - US | Sold out | -$845,250 | $0 | 0.00% |
70931T103 Pennymac Mortgage Investment Trust - US REIT | Reduced | -$844,910 | $404,392 | 0.00% |
922908637 Vanguard Large-Cap Etf - US ETP | New | $844,849 | $844,849 | 0.00% |
84265V105 Southern Copper Corp - US | Increased | $842,742 | $4.7M | 0.00% |
695156109 Packaging Corp Of America - US | Increased | $841,676 | $1.7M | 0.00% |
92189F601 VanEck Uranium and Nuclear ETF - US ETP | New | $841,095 | $841,095 | 0.00% |
92511U102 Verra Mobility Corp - US | Reduced | -$838,031 | $2.3M | 0.00% |
75704L104 Red Violet Inc - US | Reduced | -$834,316 | $3.7M | 0.00% |
63010H108 NANO Nuclear Energy Inc - US | Increased | $834,003 | $2.5M | 0.00% |
626717102 Murphy Oil Corp - US | Increased | $833,500 | $2.7M | 0.00% |
448947507 Idt Corp - US Class B | Sold out | -$833,392 | $0 | 0.00% |
78464A854 State Street SPDR Portfolio S&P 500 ETF - US ETP | Increased | $832,622 | $6.8M | 0.00% |
452327109 Illumina Inc - US | Reduced | -$827,412 | $221,868 | 0.00% |
21874A106 Core Scientific Inc - US | Reduced | -$826,940 | $3.3M | 0.00% |
91359V107 Universal Insurance Holdings Inc - US | Increased | $819,567 | $1.7M | 0.00% |
75629V104 Recursion Pharmaceuticals Inc - US | New | $814,459 | $814,459 | 0.00% |
11642105 Alarm.Com Holdings Inc - US | Reduced | -$814,358 | $10.3M | 0.00% |
37954A303 Chiron Real Estate Inc - US REIT | Increased | $813,643 | $1.7M | 0.00% |
90400D108 Ultragenyx Pharmaceutical Inc - US | Increased | $812,613 | $1.1M | 0.00% |
87266M107 Tpg Re Finance Trust Inc - US REIT | Sold out | -$811,372 | $0 | 0.00% |
87918A105 Teladoc Health Inc - US | Reduced | -$808,335 | $85,565 | 0.00% |
33748L101 First Watch Restaurant Group Inc - US | New | $806,205 | $806,205 | 0.00% |
741623102 Primo Brands Corp-A - US | New | $805,773 | $805,773 | 0.00% |
410120109 Hancock Whitney Corp - US | New | $805,304 | $805,304 | 0.00% |
39813G109 Grid Dynamics Holdings Inc - US | New | $804,430 | $804,430 | 0.00% |
57667L107 Match Group Inc - US | Reduced | -$802,165 | $214,970 | 0.00% |
3.7892E+106 Global Industrial Co - US | Increased | $800,044 | $2.8M | 0.00% |
44812J104 Hut 8 Corp - US | Increased | $798,158 | $2.1M | 0.00% |
808524763 Schwab Fundamental U.S. Small Company Index ETF - | Reduced | -$796,278 | $364,708 | 0.00% |
652526203 NewtekOne Inc - US | Increased | $793,445 | $966,578 | 0.00% |
149568107 Cavco Industries Inc - US | Increased | $790,930 | $9.8M | 0.00% |
896945201 Tripadvisor Inc - US | Sold out | -$789,152 | $0 | 0.00% |
M2197Q107 Cellebrite Di Ltd - US | Increased | $788,574 | $2.1M | 0.00% |
374297109 Getty Realty Corp - US REIT | Sold out | -$786,641 | $0 | 0.00% |
92346J108 Vericel Corp - US | New | $786,203 | $786,203 | 0.00% |
N82405106 Stellantis Nv - US | Sold out | -$783,198 | $0 | 0.00% |
22658D100 Cricut Inc - US | Sold out | -$783,174 | $0 | 0.00% |
74460D109 Public Storage - US REIT | Increased | $780,534 | $2.5M | 0.00% |
74319R101 Prog Holdings Inc - US | Sold out | -$777,976 | $0 | 0.00% |
29765A101 Ethos Technologies Inc - US | New | $776,907 | $776,907 | 0.00% |
156727109 Cerence Inc - US | Reduced | -$773,521 | $2.2M | 0.00% |
253798102 Digi International Inc - US | Sold out | -$773,246 | $0 | 0.00% |
G29018101 Dlocal Ltd/Uruguay - US | Reduced | -$772,239 | $7.8M | 0.00% |
628464109 Myers Industries Inc - US | Reduced | -$770,724 | $2.0M | 0.00% |
04302A104 Arteris Inc - US | Reduced | -$770,392 | $1.7M | 0.00% |
33738R704 First Trust RBA American Industrial Renaissance ET | New | $769,589 | $769,589 | 0.00% |
23193105 Ambiq Micro Inc - US | Sold out | -$768,816 | $0 | 0.00% |
H5870P102 Oculis Holding AG - US | New | $768,291 | $768,291 | 0.00% |
744320102 Prudential Financial Inc - US | Increased | $765,996 | $2.7M | 0.00% |
816307300 Selectquote Inc - US | Reduced | -$765,888 | $617,715 | 0.00% |
714266103 Perpetua Resources Corp - US | Increased | $763,936 | $1.0M | 0.00% |
124830878 Cbl & Associates Properties Inc - US | Reduced | -$762,719 | $3.7M | 0.00% |
921937819 Vanguard Intermediate-Term Bond Etf - US ETP | Sold out | -$761,978 | $0 | 0.00% |
36752103 Elevance Health Inc - US | Increased | $760,832 | $14.4M | 0.00% |
67080N101 Nuvation Bio Inc - US | New | $760,445 | $760,445 | 0.00% |
00108J109 Acm Research Inc - US | Reduced | -$757,025 | $1.4M | 0.00% |
89832Q109 Truist Financial Corp - US | Reduced | -$753,683 | $8.2M | 0.00% |
292554102 Encore Capital Group Inc - US | Reduced | -$752,788 | $612,919 | 0.00% |
126638105 Cvrx Inc - US | Increased | $750,290 | $1.9M | 0.00% |
92189H805 VanEck Rare Earth and Strategic Metals ETF - US ET | New | $748,000 | $748,000 | 0.00% |
39854F101 Grindr Inc - US | Increased | $739,806 | $5.6M | 0.00% |
687380105 Orrstown Financial Services Inc - US | Increased | $739,650 | $1.1M | 0.00% |
G1757E113 Caledonia Mining Corp Plc - US | Increased | $738,690 | $3.2M | 0.00% |
526057104 Lennar Corp - US | Increased | $738,678 | $44.1M | 0.00% |
3260106 abrdn Platinum ETF Trust - US ETP | New | $738,585 | $738,585 | 0.00% |
33768G107 FirstCash Holdings Inc - US | Sold out | -$734,423 | $0 | 0.00% |
464287549 Ishares Expanded Tech Sector Etf - US ETP | New | $734,406 | $734,406 | 0.00% |
553368101 Mp Materials Corp - US | Reduced | -$732,768 | $4.2M | 0.00% |
91680M107 Upstart Holdings Inc - US | Reduced | -$731,922 | $7.9M | 0.00% |
918090101 Utz Brands Inc - US | Reduced | -$731,558 | $2.0M | 0.00% |
M4R82T106 Fiverr International Ltd - US | New | $731,460 | $731,460 | 0.00% |
78349D107 Rxsight Inc - US | Increased | $728,756 | $929,914 | 0.00% |
04280A100 Arrowhead Pharmaceuticals Inc - US | Reduced | -$726,249 | $608,190 | 0.00% |
26154D100 Dream Finders Homes Inc - US | New | $725,260 | $725,260 | 0.00% |
60687Y109 Mizuho Financial Group Inc - US ADR | New | $723,167 | $723,167 | 0.00% |
78464A763 State Street SPDR S&P Dividend ETF - US ETP | New | $722,987 | $722,987 | 0.00% |
100557107 Boston Beer Co Inc/The - US | Sold out | -$721,981 | $0 | 0.00% |
00436Q106 Accel Entertainment Inc - US | Increased | $719,880 | $3.3M | 0.00% |
G4000K175 Gorilla Technology Group Inc - US | New | $719,199 | $719,199 | 0.00% |
86384P109 Stubhub Holdings Inc - US | Sold out | -$719,133 | $0 | 0.00% |
69121K104 Blue Owl Capital Corp - US | Reduced | -$718,105 | $3.7M | 0.00% |
26740W109 D-Wave Quantum Inc - US | Reduced | -$718,070 | $10.4M | 0.00% |
37598109 Apogee Enterprises Inc - US | New | $717,186 | $717,186 | 0.00% |
35905A109 Frontdoor Inc - US | Reduced | -$716,155 | $6.9M | 0.00% |
99406100 Boot Barn Holdings Inc - US | Reduced | -$716,067 | $11.1M | 0.00% |
75943R102 Relay Therapeutics Inc - US | Sold out | -$712,019 | $0 | 0.00% |
Y95308105 Wave Life Sciences Ltd - US | New | $709,775 | $709,775 | 0.00% |
39874R101 Grocery Outlet Holding Corp - US | New | $706,093 | $706,093 | 0.00% |
20451W101 Compass Pathways Plc - US ADR | Sold out | -$701,868 | $0 | 0.00% |
92854B109 Vivani Medical Inc - US | Reduced | -$700,823 | $426,302 | 0.00% |
87422Q109 Talen Energy Corp - US | Increased | $696,922 | $5.7M | 0.00% |
33737A108 First Trust NASDAQ Clean Edge Smart Grid Infrastru | New | $696,687 | $696,687 | 0.00% |
16208T102 Chatham Lodging Trust - US REIT | Reduced | -$694,127 | $951,979 | 0.00% |
96924N100 Willdan Group Inc - US | Reduced | -$692,518 | $8.5M | 0.00% |
88554D205 3D Systems Corp - US | Increased | $692,333 | $2.1M | 0.00% |
45826J105 Intellia Therapeutics Inc - US | Reduced | -$690,804 | $1.1M | 0.00% |
25434V815 Dimensional US Small Cap Value ETF - US ETP | Reduced | -$690,189 | $208,103 | 0.00% |
G4701H109 Ihs Holding Ltd - US | Increased | $683,091 | $2.6M | 0.00% |
8064206 Jade Biosciences Inc - US | Sold out | -$682,006 | $0 | 0.00% |
97717W422 Wisdomtree India Earnings Fund - US ETP | Increased | $681,974 | $894,214 | 0.00% |
47103J105 Janux Therapeutics Inc - US | Reduced | -$679,703 | $412,677 | 0.00% |
07373V105 Beam Therapeutics Inc - US | Increased | $678,139 | $1.1M | 0.00% |
89400J107 Transunion - US | Sold out | -$677,425 | $0 | 0.00% |
05550J101 Bj's Wholesale Club Holdings Inc - US | Reduced | -$676,547 | $934,990 | 0.00% |
45826H109 Integer Holdings Corp - US | Reduced | -$676,533 | $1.1M | 0.00% |
858927106 Stellar Bancorp Inc - US | Increased | $675,726 | $905,548 | 0.00% |
68752L100 Orthopediatrics Corp - US | Increased | $674,951 | $2.7M | 0.00% |
950915108 WeRide Inc - US ADR | Reduced | -$671,993 | $145,620 | 0.00% |
03168L105 Amneal Pharmaceuticals Inc - US | Sold out | -$671,429 | $0 | 0.00% |
371532102 Genesco Inc - US | Sold out | -$670,648 | $0 | 0.00% |
576485205 Matador Resources Co - US | Increased | $669,690 | $1.5M | 0.00% |
92206C714 Vanguard Russell 1000 Value - US ETP | Reduced | -$666,916 | $1.8M | 0.00% |
890516107 Tootsie Roll Industries Inc - US | Sold out | -$666,739 | $0 | 0.00% |
78467Y107 State Street SPDR S&P MidCap 400 ETF Trust - US ET | Sold out | -$666,624 | $0 | 0.00% |
03945R102 Archer Aviation Inc - US | Increased | $664,157 | $773,949 | 0.00% |
G4253H101 James Hardie Industries Plc - US ADR | Reduced | -$663,906 | $6.9M | 0.00% |
598511103 Midwestone Financial Group Inc - US | Sold out | -$660,737 | $0 | 0.00% |
67080M103 Nurix Therapeutics Inc - US | Sold out | -$659,397 | $0 | 0.00% |
08975B109 BigBear.ai Holdings Inc - US | Reduced | -$658,921 | $8.6M | 0.00% |
00810F106 Aersale Corp - US | Reduced | -$657,936 | $249,385 | 0.00% |
92936U109 Wp Carey Inc - US REIT | Increased | $657,759 | $1.1M | 0.00% |
29357K103 Enova International Inc - US | Reduced | -$653,187 | $22.4M | 0.00% |
880779103 Terex Corp - US | Increased | $652,381 | $2.0M | 0.00% |
282914100 8X8 Inc - US | Increased | $649,067 | $694,982 | 0.00% |
46138E362 Invesco S&P 500 High Dividend Low Volatility ETF - | New | $647,113 | $647,113 | 0.00% |
877619106 Taysha Gene Therapies Inc - US | New | $641,780 | $641,780 | 0.00% |
24061103 Dauch Corporation - US | Sold out | -$641,000 | $0 | 0.00% |
703343103 Patrick Industries Inc - US | New | $638,097 | $638,097 | 0.00% |
G52441105 Kestra Medical Technologies Inc - US | New | $635,767 | $635,767 | 0.00% |
413216300 Harmony Gold Mining Co Ltd - US ADR | New | $634,781 | $634,781 | 0.00% |
824889109 Shoe Carnival Inc - US | Sold out | -$634,300 | $0 | 0.00% |
91851C201 Vaalco Energy Inc - US | New | $634,000 | $634,000 | 0.00% |
82575P107 Sibanye Stillwater Ltd - US ADR | Increased | $632,617 | $2.0M | 0.00% |
45780R101 Installed Building Products Inc - US | Increased | $631,279 | $8.5M | 0.00% |
808524300 Schwab U.S. Large-Cap Growth ETF - US ETP | Reduced | -$630,020 | $2.0M | 0.00% |
05508R106 B&G Foods Inc - US | Reduced | -$627,960 | $1.1M | 0.00% |
G8068L108 SharkNinja Inc | Reduced | -$627,690 | $1.0M | 0.00% |
G9471C206 Vertical Aerospace Ltd - US | Reduced | -$624,672 | $435,273 | 0.00% |
90240B106 Tyra Biosciences Inc - US | New | $623,677 | $623,677 | 0.00% |
G4863A108 Brightstar Lottery PLC - US | Sold out | -$623,318 | $0 | 0.00% |
68235P108 One Gas Inc - US | Reduced | -$622,435 | $11.2M | 0.00% |
12541W209 Ch Robinson Worldwide Inc - US | Increased | $620,436 | $7.0M | 0.00% |
81764X103 ServiceTitan Inc - US | Reduced | -$614,406 | $1.7M | 0.00% |
803607100 Sarepta Therapeutics Inc - US | Sold out | -$613,320 | $0 | 0.00% |
86150R107 Stoke Therapeutics Inc - US | Sold out | -$612,868 | $0 | 0.00% |
87583X109 Tango Therapeutics Inc - US | Sold out | -$604,704 | $0 | 0.00% |
866082100 Summit Hotel Properties Inc - US REIT | Reduced | -$603,342 | $984,692 | 0.00% |
38526M106 Grand Canyon Education Inc - US | Reduced | -$600,126 | $976,992 | 0.00% |
41242108 Arko Corp - US | New | $600,046 | $600,046 | 0.00% |
69374H857 Pacer US Small Cap Cash Cows ETF - US ETP | Sold out | -$598,818 | $0 | 0.00% |
42330P107 Helix Energy Solutions Group Inc - US | Increased | $598,291 | $2.5M | 0.00% |
922280102 Varonis Systems Inc - US | New | $597,789 | $597,789 | 0.00% |
929566107 Wabash National Corp - US | Sold out | -$595,198 | $0 | 0.00% |
760281204 Republic Bancorp Inc/Ky - US | New | $592,832 | $592,832 | 0.00% |
729640102 Plymouth Industrial Reit Inc - US REIT | Sold out | -$589,950 | $0 | 0.00% |
33733E807 First Trust Natural Gas Etf - US ETP | New | $587,533 | $587,533 | 0.00% |
01626W101 Alight Inc - US | Sold out | -$585,000 | $0 | 0.00% |
Y62132108 Navigator Holdings Ltd - US | New | $580,306 | $580,306 | 0.00% |
74275K108 Procore Technologies Inc - US | Reduced | -$579,798 | $2.9M | 0.00% |
731068102 Polaris Inc - US | Sold out | -$575,575 | $0 | 0.00% |
184496107 Clean Harbors Inc - US | Sold out | -$572,131 | $0 | 0.00% |
808524102 Schwab Us Broad Market Etf - US ETP | Reduced | -$571,410 | $4.5M | 0.00% |
153527205 Central Garden & Pet Company - A | Reduced | -$571,362 | $7.0M | 0.00% |
57637H103 Mastercraft Boat Holdings Inc - US | New | $569,686 | $569,686 | 0.00% |
45774W108 Insteel Industries Inc - US | Sold out | -$568,413 | $0 | 0.00% |
886029206 Thryv Holdings Inc - US | Reduced | -$567,969 | $907,904 | 0.00% |
116794108 Bruker Corp - US | Reduced | -$566,250 | $5.1M | 0.00% |
40609P105 Hallador Energy Co - US | New | $564,916 | $564,916 | 0.00% |
8.8556E+106 Thredup Inc - US | Reduced | -$564,003 | $3.1M | 0.00% |
9496100 Airsculpt Technologies Inc - US | Increased | $563,911 | $783,002 | 0.00% |
32724106 Anaptysbio Inc - US | Reduced | -$563,753 | $275,193 | 0.00% |
29332G102 Enhabit Inc - US | Sold out | -$563,213 | $0 | 0.00% |
881454102 Terrestrial Energy Inc - US | Reduced | -$561,750 | $67,580 | 0.00% |
G75398100 Rezolve AI PLC - US | Sold out | -$557,433 | $0 | 0.00% |
49435R102 Kimbell Royalty Partners Lp - US Unit | Increased | $557,334 | $1.5M | 0.00% |
00857U107 Agilon Health Inc - US | Sold out | -$554,924 | $0 | 0.00% |
46138E354 Invesco S&P 500 Low Volatility Etf - US ETP | Increased | $554,888 | $963,839 | 0.00% |
05759B305 Bakkt Inc - US | New | $552,140 | $552,140 | 0.00% |
26210C104 Dropbox Inc - US | Increased | $550,507 | $5.9M | 0.00% |
30054Y107 Evommune Inc - US | Sold out | -$547,035 | $0 | 0.00% |
267475101 Dycom Industries Inc - US | Increased | $543,032 | $880,932 | 0.00% |
08265T208 Bentley Systems Inc - US | Increased | $542,435 | $4.8M | 0.00% |
G3398L118 Fidelis Insurance Holdings Ltd - US | Increased | $539,110 | $1.6M | 0.00% |
516544103 Lantheus Holdings Inc - US | Sold out | -$539,055 | $0 | 0.00% |
95082P105 Wesco International Inc - US | Sold out | -$538,208 | $0 | 0.00% |
436893200 Home Bancshares Inc/Ar - US | Increased | $536,531 | $5.0M | 0.00% |
G23773107 Consolidated Water Co Ltd - US | Increased | $536,355 | $986,479 | 0.00% |
87318A101 TWFG Inc - US | New | $536,344 | $536,344 | 0.00% |
52603B107 Lendingtree Inc - US | Increased | $535,998 | $758,976 | 0.00% |
98983L108 Zurn Elkay Water Solutions Corp - US | Increased | $533,713 | $14.0M | 0.00% |
88025T102 Tenable Holdings Inc - US | New | $532,825 | $532,825 | 0.00% |
89214P109 Towne Bank/Portsmouth Va - US | Sold out | -$532,585 | $0 | 0.00% |
929033207 Vor Biopharma Inc - US | Increased | $528,704 | $2.7M | 0.00% |
681116109 Ollie's Bargain Outlet Holdings Inc - US | Increased | $528,684 | $7.2M | 0.00% |
89055F103 Topbuild Corp - US | New | $526,950 | $526,950 | 0.00% |
03475V101 Angiodynamics Inc - US | New | $526,590 | $526,590 | 0.00% |
609207105 Mondelez International Inc - US | Increased | $524,632 | $5.4M | 0.00% |
449109107 Hyliion Holdings Corp - US | New | $523,720 | $523,720 | 0.00% |
974637100 Winnebago Industries Inc - US | Reduced | -$520,903 | $3.0M | 0.00% |
893529107 Transcat Inc - US | Sold out | -$520,441 | $0 | 0.00% |
26817Q886 Dynex Capital Inc - US REIT | Sold out | -$520,303 | $0 | 0.00% |
G02602103 Amdocs Ltd - US | Increased | $518,207 | $5.8M | 0.00% |
464288687 Ishares Preferred & Income Securities Etf - US ETP | Sold out | -$515,979 | $0 | 0.00% |
G76279101 Roivant Sciences Ltd - US | Reduced | -$514,420 | $490,290 | 0.00% |
60741F104 Mobileye Global Inc - US | Reduced | -$513,982 | $533,682 | 0.00% |
12685J105 Cable One Inc - US | Increased | $511,966 | $1.9M | 0.00% |
136069101 Canadian Imperial Bank Of Commerce - US | Increased | $511,746 | $3.1M | 0.00% |
488401100 Kemper Corp - US | Increased | $511,129 | $10.2M | 0.00% |
04272N102 ArriVent Biopharma Inc - US | New | $509,870 | $509,870 | 0.00% |
25401T603 Digitalbridge Group Inc - US REIT | Reduced | -$508,607 | $1.8M | 0.00% |
78464A631 State Street SPDR S&P Aerospace & Defense ETF - US | New | $507,960 | $507,960 | 0.00% |
G61188101 Liberty Global Ltd - A | New | $506,571 | $506,571 | 0.00% |
14888U101 Catalyst Pharmaceuticals Inc - US | New | $504,980 | $504,980 | 0.00% |
G0567U127 Arqit Quantum Inc - US | New | $504,414 | $504,414 | 0.00% |
81734D104 Septerna Inc - US | Sold out | -$503,318 | $0 | 0.00% |
30371108 American Vanguard Corp - US | New | $501,384 | $501,384 | 0.00% |
234264109 Daktronics Inc - US | Sold out | -$500,280 | $0 | 0.00% |
292765104 Enerpac Tool Group Corp - US | Reduced | -$499,769 | $3.7M | 0.00% |
05280R100 Autolus Therapeutics Plc - US ADR | Reduced | -$497,631 | $63,774 | 0.00% |
615111101 Onterris Inc - US | Reduced | -$496,588 | $3.7M | 0.00% |
01749D105 Allegro Microsystems Inc - US | Increased | $493,603 | $1.2M | 0.00% |
163851108 Chemours Co/The - US | Reduced | -$492,858 | $436,194 | 0.00% |
922908512 Vanguard Mid-Cap Value Etf - US ETP | New | $489,816 | $489,816 | 0.00% |
485924104 Karman Holdings Inc - US | New | $488,305 | $488,305 | 0.00% |
47233W109 Jefferies Financial Group Inc - US | Increased | $488,222 | $15.0M | 0.00% |
87615L107 Target Hospitality Corp - US | Sold out | -$487,945 | $0 | 0.00% |
81730H109 Sentinelone Inc - US | Reduced | -$484,040 | $1.3M | 0.00% |
92857W308 Vodafone Group Plc - US ADR | New | $483,644 | $483,644 | 0.00% |
759509102 Reliance Inc - US | Sold out | -$481,835 | $0 | 0.00% |
64107A105 NET Power Inc - US | Increased | $479,057 | $672,599 | 0.00% |
320218100 First Financial Corp - US | New | $478,487 | $478,487 | 0.00% |
504922105 Labcorp Holdings Inc - US | Reduced | -$474,787 | $405,551 | 0.00% |
88830M102 Titan International Inc - US | New | $472,644 | $472,644 | 0.00% |
20454B104 Compass Therapeutics Inc - US | New | $470,445 | $470,445 | 0.00% |
95924106 Blue Owl Technology Finance Corp - US | Sold out | -$469,584 | $0 | 0.00% |
64149107 Bank Of Nova Scotia/The - US | Increased | $466,399 | $3.2M | 0.00% |
31847R102 First American Financial Corp - US | Sold out | -$465,961 | $0 | 0.00% |
G52694109 Kiniksa Pharmaceuticals International Plc - US | Sold out | -$464,021 | $0 | 0.00% |
L02235106 Ardagh Metal Packaging Sa - US | Reduced | -$463,728 | $2.5M | 0.00% |
679369108 Olaplex Holdings Inc - US | New | $462,042 | $462,042 | 0.00% |
34984V209 Forum Energy Technologies Inc - US | New | $461,889 | $461,889 | 0.00% |
55477103 Bicara Therapeutics Inc - US | Sold out | -$460,991 | $0 | 0.00% |
75737FAE8 Rocket Cos Inc - US | Increased | $459,030 | $22.5M | 0.00% |
218937100 Core Natural Resources Inc - US | Reduced | -$458,070 | $471,285 | 0.00% |
G7997W102 Seadrill Ltd - US | New | $457,321 | $457,321 | 0.00% |
2.9337E+106 Enliven Therapeutics Inc - US | Sold out | -$456,964 | $0 | 0.00% |
71424F105 Permian Resources Corp - US | New | $456,248 | $456,248 | 0.00% |
9.8422E+107 Xeris Biopharma Holdings Inc - US | Increased | $448,841 | $623,001 | 0.00% |
32051X108 First Hawaiian Inc - US | New | $447,462 | $447,462 | 0.00% |
464286806 Ishares Msci Germany Etf - US ETP | Reduced | -$443,845 | $297,525 | 0.00% |
18802108 Alliant Energy Corp - US | New | $443,405 | $443,405 | 0.00% |
00847X104 Agios Pharmaceuticals Inc - US | Increased | $442,434 | $2.4M | 0.00% |
553498106 Msa Safety Inc - US | New | $441,189 | $441,189 | 0.00% |
68390D106 OR Royalties Inc - US | New | $441,032 | $441,032 | 0.00% |
G16910120 Bullish - US | New | $435,906 | $435,906 | 0.00% |
46436F103 iShares Gold Trust Micro - US ETP | Reduced | -$435,902 | $1.5M | 0.00% |
922908629 Vanguard Mid-Cap Etf - US ETP | New | $435,652 | $435,652 | 0.00% |
00182C103 Ani Pharmaceuticals Inc - US | Sold out | -$434,880 | $0 | 0.00% |
78646V107 Safehold Inc - US REIT | Reduced | -$434,599 | $2.6M | 0.00% |
974250102 Winmark Corp - US | Sold out | -$433,691 | $0 | 0.00% |
59124U605 Metalla Royalty & Streaming Ltd - US | Increased | $433,217 | $3.4M | 0.00% |
151290889 Cemex Sab De Cv - US ADR | Increased | $431,764 | $795,618 | 0.00% |
922907746 Vanguard Tax-Exempt Bond Index ETF - US ETP | Increased | $430,805 | $1.3M | 0.00% |
46434V613 iShares Core Universal USD Bond ETF - US ETP | Sold out | -$430,774 | $0 | 0.00% |
36866J105 Gemini Space Station Inc - US | New | $430,181 | $430,181 | 0.00% |
358010106 Frequency Electronics Inc - US | New | $429,853 | $429,853 | 0.00% |
501270102 Kura Sushi Usa Inc - US | New | $429,627 | $429,627 | 0.00% |
68622P109 Oric Pharmaceuticals Inc - US | New | $426,827 | $426,827 | 0.00% |
04271T100 Array Technologies Inc - US | Increased | $425,448 | $7.8M | 0.00% |
670703107 Nuvalent Inc - US | New | $425,168 | $425,168 | 0.00% |
92859G608 Vizsla Silver Corp - US | New | $425,047 | $425,047 | 0.00% |
376535878 Gladstone Capital Corp - US | Sold out | -$423,385 | $0 | 0.00% |
456237106 Industrial Logistics Properties Trust - US REIT | Increased | $419,273 | $1.2M | 0.00% |
74766W108 Quantum Computing Inc - US | Reduced | -$417,067 | $118,505 | 0.00% |
46267X108 Iqiyi Inc - US ADR | New | $414,450 | $414,450 | 0.00% |
811543107 Seaboard Corp - US | Sold out | -$413,368 | $0 | 0.00% |
25459W862 Direxion Daily S&P 500 Bull 3X ETF - US ETP | New | $413,229 | $413,229 | 0.00% |
892331307 Toyota Motor Corp - US ADR | Reduced | -$412,519 | $1.3M | 0.00% |
29977A105 Evercore Inc - US | Increased | $412,098 | $1.4M | 0.00% |
604749101 Mirum Pharmaceuticals Inc - US | Sold out | -$411,143 | $0 | 0.00% |
45781V101 Innovative Industrial Properties Inc - US REIT | Reduced | -$410,792 | $446,424 | 0.00% |
655663102 Nordson Corp - US | New | $408,934 | $408,934 | 0.00% |
05561Q201 Bok Financial Corp - US | New | $406,975 | $406,975 | 0.00% |
12674W109 Cabaletta Bio Inc - US | New | $403,500 | $403,500 | 0.00% |
221015100 Corvus Pharmaceuticals Inc - US | New | $402,237 | $402,237 | 0.00% |
670346105 Nucor Corp - US | Increased | $400,819 | $3.0M | 0.00% |
L6388F110 Millicom International Cellular Sa - US | Sold out | -$400,221 | $0 | 0.00% |
118440106 Buckle Inc/The - US | Increased | $399,161 | $8.4M | 0.00% |
87164F105 Syndax Pharmaceuticals Inc - US | Reduced | -$397,880 | $1.6M | 0.00% |
30041T104 Everspin Technologies Inc - US | New | $395,550 | $395,550 | 0.00% |
535219109 Lindblad Expeditions Holdings Inc - US | Reduced | -$394,399 | $2.8M | 0.00% |
534187109 Lincoln National Corp - US | Reduced | -$393,495 | $1.2M | 0.00% |
29446K106 Equillium Inc - US | Reduced | -$392,095 | $40,200 | 0.00% |
963320205 Whirlpool Corp - US | New | $391,258 | $391,258 | 0.00% |
90041L105 Turning Point Brands Inc - US | Sold out | -$390,240 | $0 | 0.00% |
03076K108 Ameris Bancorp - US | Sold out | -$389,843 | $0 | 0.00% |
464286392 Ishares Msci World Etf - US ETP | Sold out | -$389,745 | $0 | 0.00% |
21676P103 Cooper-Standard Holdings Inc - US | New | $389,065 | $389,065 | 0.00% |
799566104 Sana Biotechnology Inc - US | New | $383,567 | $383,567 | 0.00% |
05368V106 Avient Corp - US | Reduced | -$382,037 | $2.3M | 0.00% |
71742Q106 Phibro Animal Health Corp - US | Sold out | -$381,969 | $0 | 0.00% |
629209305 Nmi Holdings Inc - US | Reduced | -$381,852 | $13.8M | 0.00% |
74587B101 Pulse Biosciences Inc - US | Sold out | -$381,570 | $0 | 0.00% |
114340102 Azenta Inc - US | New | $380,319 | $380,319 | 0.00% |
87265H109 Tri Pointe Homes Inc - US | Increased | $378,870 | $2.5M | 0.00% |
464287648 Ishares Russell 2000 Growth Etf - US ETP | Sold out | -$377,922 | $0 | 0.00% |
55318A108 MNTN Inc - US | Reduced | -$377,388 | $459,976 | 0.00% |
129500104 Caleres Inc - US | Increased | $376,661 | $2.3M | 0.00% |
87157B400 Synchronoss Technologies Inc - US | Sold out | -$375,921 | $0 | 0.00% |
10922N103 Brighthouse Financial Inc - US | Reduced | -$375,870 | $8.2M | 0.00% |
34948109 Angel Studios Inc - US | New | $373,235 | $373,235 | 0.00% |
3.795E+263 Global X Msci Argentina Etf - US ETP | Sold out | -$372,039 | $0 | 0.00% |
03852U106 Aramark - US | Sold out | -$370,664 | $0 | 0.00% |
70439P108 Paymentus Holdings Inc - US | Increased | $369,356 | $1.2M | 0.00% |
65340P106 NexGen Energy Ltd - US | New | $368,880 | $368,880 | 0.00% |
940610108 Washington Trust Bancorp Inc - US | New | $368,863 | $368,863 | 0.00% |
829073105 Simpson Manufacturing Co Inc - US | Sold out | -$366,698 | $0 | 0.00% |
92557A101 Viant Technology Inc - US | Reduced | -$363,786 | $2.1M | 0.00% |
647581206 New Oriental Education & Technology Group Inc - US | Reduced | -$363,576 | $1.2M | 0.00% |
87256C101 TKO Group Holdings Inc - US | Increased | $362,555 | $947,755 | 0.00% |
636180101 National Fuel Gas Co - US | Sold out | -$361,151 | $0 | 0.00% |
03071H100 Amerisafe Inc - US | Sold out | -$359,710 | $0 | 0.00% |
77664L207 Root Inc/Oh - US | Increased | $359,634 | $1.7M | 0.00% |
171077407 Niagen Bioscience Inc - US | Sold out | -$359,569 | $0 | 0.00% |
05356F105 Aveanna Healthcare Holdings Inc - US | Reduced | -$358,060 | $1.3M | 0.00% |
464287226 Ishares Core U.S. Aggregate Bond Etf - US ETP | Increased | $357,381 | $1.3M | 0.00% |
30233G209 EyePoint Inc - US | Sold out | -$354,438 | $0 | 0.00% |
7973100 Advanced Energy Industries Inc - US | Increased | $354,204 | $1.9M | 0.00% |
53946R106 Loandepot Inc - US | Reduced | -$354,107 | $504,452 | 0.00% |
86183P102 Stoneridge Inc - US | Reduced | -$351,535 | $618,684 | 0.00% |
20440W105 Cia Siderurgica Nacional Sa - US ADR | New | $348,750 | $348,750 | 0.00% |
18270D106 Claros Mortgage Trust Inc - US | Reduced | -$348,377 | $43,511 | 0.00% |
09075A108 Bioventus Inc - US | Sold out | -$347,314 | $0 | 0.00% |
947002101 Wealthfront Corp - US | Sold out | -$344,683 | $0 | 0.00% |
52490G102 Legend Biotech Corp - US ADR | Reduced | -$343,682 | $1.6M | 0.00% |
101044105 Boston Omaha Corp - US | New | $342,294 | $342,294 | 0.00% |
819047101 Shake Shack Inc - US | Increased | $341,746 | $2.4M | 0.00% |
829214105 Simulations Plus Inc - US | Reduced | -$341,142 | $1.8M | 0.00% |
904311107 Under Armour Inc - US | Reduced | -$340,456 | $1.7M | 0.00% |
74934Q108 Rci Hospitality Holdings Inc - US | Increased | $339,953 | $1.3M | 0.00% |
30161N101 Exelon Corp - US | Increased | $335,268 | $980,400 | 0.00% |
60471A101 Mirion Technologies Inc - US | Sold out | -$334,906 | $0 | 0.00% |
52736R102 Levi Strauss & Co - US | Reduced | -$334,538 | $10.9M | 0.00% |
376549101 Gladstone Land Corp - US REIT | Sold out | -$333,838 | $0 | 0.00% |
19459J104 Collegium Pharmaceutical Inc - US | Reduced | -$333,724 | $461,525 | 0.00% |
91733P107 USA Rare Earth Inc - US | Increased | $332,929 | $3.7M | 0.00% |
133131102 Camden Property Trust - US REIT | New | $332,532 | $332,532 | 0.00% |
47580P103 Jeld-Wen Holding Inc - US | Increased | $332,161 | $668,096 | 0.00% |
749660106 Rpc Inc - US | Reduced | -$330,006 | $83,983 | 0.00% |
23291C103 Dmc Global Inc - US | Sold out | -$328,325 | $0 | 0.00% |
03152W109 Amicus Therapeutics Inc - US | Reduced | -$327,750 | $13.6M | 0.00% |
922908751 Vanguard Small-Cap Etf - US ETP | Sold out | -$327,597 | $0 | 0.00% |
02128L106 Alta Equipment Group Inc - US | Increased | $326,930 | $791,001 | 0.00% |
649604840 Adamas Trust Inc - US REIT | New | $326,379 | $326,379 | 0.00% |
42722X106 Heritage Financial Corp/Wa - US | Sold out | -$325,471 | $0 | 0.00% |
718172109 Philip Morris International Inc - US | Reduced | -$325,238 | $9.0M | 0.00% |
70202L102 Parsons Corp - US | Reduced | -$325,102 | $509,198 | 0.00% |
464287341 Ishares Global Energy Etf - US ETP | New | $324,863 | $324,863 | 0.00% |
08774B508 Better Home & Finance Holding Co - US | New | $324,605 | $324,605 | 0.00% |
686688102 Ormat Technologies Inc - US | New | $324,568 | $324,568 | 0.00% |
87157D109 Synaptics Inc - US | New | $322,184 | $322,184 | 0.00% |
45569U101 Indie Semiconductor Inc - US | New | $322,000 | $322,000 | 0.00% |
92189F411 VanEck BDC Income ETF - US ETP | New | $320,000 | $320,000 | 0.00% |
135086106 Canada Goose Holdings Inc - US | Reduced | -$318,970 | $6.3M | 0.00% |
987084100 York Space Systems Inc - US | New | $316,499 | $316,499 | 0.00% |
09290C780 iShares AI Innovation and Tech Active ETF - US ETP | New | $316,023 | $316,023 | 0.00% |
29280W109 Energy Vault Holdings Inc - US | Reduced | -$315,911 | $238,465 | 0.00% |
46090F100 Invesco Optimum Yield Diversified Commodity Strate | Sold out | -$315,138 | $0 | 0.00% |
05614L209 Babcock & Wilcox Enterprises Inc - US | Sold out | -$313,798 | $0 | 0.00% |
90337L108 Us Physical Therapy Inc - US | New | $313,633 | $313,633 | 0.00% |
810186106 Scotts Miracle-Gro Co/The - US | Reduced | -$312,246 | $358,779 | 0.00% |
46284V101 Iron Mountain Inc - US REIT | Reduced | -$310,464 | $6.6M | 0.00% |
872280102 Carlyle Secured Lending Inc - US | Reduced | -$310,000 | $2.2M | 0.00% |
33741X102 First Trust SMID Cap Rising Dividend Achievers ETF | Sold out | -$308,016 | $0 | 0.00% |
23939101 Amentum Holdings Inc - US | New | $307,744 | $307,744 | 0.00% |
230031106 Cullinan Therapeutics Inc - US | Increased | $307,094 | $411,919 | 0.00% |
783549108 Ryder System Inc - US | Sold out | -$306,990 | $0 | 0.00% |
654902204 Nokia Oyj - US ADR | Increased | $305,996 | $690,314 | 0.00% |
H5012F103 Lithium Argentina AG - US | Sold out | -$304,110 | $0 | 0.00% |
681919106 Omnicom Group Inc - US | Increased | $302,532 | $730,507 | 0.00% |
23576101 Amerant Bancorp Inc. | Sold out | -$302,171 | $0 | 0.00% |
680223104 Old Republic International Corp - US | New | $301,804 | $301,804 | 0.00% |
552953101 Mgm Resorts International - US | Increased | $300,812 | $632,871 | 0.00% |
320866106 First Mid Bancshares Inc - US | Reduced | -$300,051 | $1.2M | 0.00% |
03969F109 Arcus Biosciences Inc - US | Reduced | -$299,549 | $4.7M | 0.00% |
384313607 Graftech International Ltd - US | Reduced | -$299,241 | $185,074 | 0.00% |
09257W100 Blackstone Mortgage Trust Inc - US REIT | Sold out | -$298,428 | $0 | 0.00% |
250565108 Designer Brands Inc - US | Increased | $298,214 | $2.0M | 0.00% |
370920100 Generate Biomedicines Inc - US | New | $297,913 | $297,913 | 0.00% |
92707Y108 Village Farms International Inc - US | Reduced | -$297,154 | $306,348 | 0.00% |
G5331N101 Kyivstar Group Ltd - US | Increased | $296,447 | $569,027 | 0.00% |
05156V102 Aurinia Pharmaceuticals Inc - US | Reduced | -$295,923 | $1.5M | 0.00% |
316841105 Figma Inc - US | Increased | $295,557 | $14.4M | 0.00% |
78642D101 Safe Pro Group Inc - US | Reduced | -$294,366 | $859,140 | 0.00% |
02319V103 Ambev Sa - US ADR | New | $293,086 | $293,086 | 0.00% |
04523Y105 Aspen Aerogels Inc - US | Increased | $292,684 | $516,738 | 0.00% |
G98239109 Xp Inc - US | Reduced | -$292,177 | $982,293 | 0.00% |
450913108 Iamgold Corp - US | Reduced | -$290,552 | $929,708 | 0.00% |
55825T103 Madison Square Garden Sports Corp - US | New | $289,260 | $289,260 | 0.00% |
505336107 La-Z-Boy Inc - US | New | $289,003 | $289,003 | 0.00% |
G1117K114 Bioceres Crop Solutions Corp - US | Sold out | -$288,855 | $0 | 0.00% |
25459W847 Direxion Daily Small Cap Bull 3X ETF - US ETP | New | $287,330 | $287,330 | 0.00% |
860897107 Stitch Fix Inc - US | Increased | $286,845 | $424,385 | 0.00% |
22052L104 Corteva Inc - US | New | $284,614 | $284,614 | 0.00% |
52634L108 Lensar Inc - US | Sold out | -$284,423 | $0 | 0.00% |
120076104 Build-A-Bear Workshop Inc - US | New | $283,122 | $283,122 | 0.00% |
30214U102 Exponent Inc - US | Reduced | -$281,092 | $7.7M | 0.00% |
81141R100 Sea Ltd - US ADR | Increased | $279,824 | $17.0M | 0.00% |
55262C100 Mbia Inc - US | Increased | $279,436 | $2.1M | 0.00% |
45768S105 Innospec Inc - US | New | $276,308 | $276,308 | 0.00% |
74965L101 Rlj Lodging Trust - US REIT | New | $275,104 | $275,104 | 0.00% |
G0692U109 Axis Capital Holdings Ltd - US | New | $273,807 | $273,807 | 0.00% |
38150K103 Goldman Sachs Physical Gold ETF - US ETP | Increased | $273,195 | $1.9M | 0.00% |
67103X102 Ofg Bancorp - US | Reduced | -$273,116 | $2.3M | 0.00% |
902252105 Tyler Technologies Inc - US | Sold out | -$272,370 | $0 | 0.00% |
600551204 Miller Industries Inc/Tn - US | Increased | $269,151 | $2.0M | 0.00% |
46641Q761 JPMorgan US Quality Factor ETF - US ETP | Sold out | -$268,325 | $0 | 0.00% |
462260100 Iovance Biotherapeutics Inc - US | Increased | $268,155 | $758,174 | 0.00% |
15189T107 Centerpoint Energy Inc - US | New | $267,592 | $267,592 | 0.00% |
28618M106 Element Solutions Inc - US | Sold out | -$267,393 | $0 | 0.00% |
464287473 Ishares Russell Mid-Cap Value Etf - US ETP | New | $267,141 | $267,141 | 0.00% |
492327101 Keros Therapeutics Inc - US | Reduced | -$267,134 | $309,197 | 0.00% |
05945F103 Bancfirst Corp - US | Reduced | -$266,479 | $3.0M | 0.00% |
464288877 Ishares Msci Eafe Value Etf - US ETP | Sold out | -$266,288 | $0 | 0.00% |
95805V108 Western Copper & Gold Corp - US | New | $266,288 | $266,288 | 0.00% |
G3323L100 Fabrinet - US | Reduced | -$265,704 | $417,216 | 0.00% |
464288679 iShares 0-1 Year Treasury Bond ETF - US ETP | Sold out | -$262,377 | $0 | 0.00% |
674482203 Obsidian Energy Ltd - US | New | $261,580 | $261,580 | 0.00% |
227046109 Crocs Inc - US | Reduced | -$261,140 | $3.9M | 0.00% |
G3855L106 Gh Research Plc - US | New | $260,954 | $260,954 | 0.00% |
298736109 Euronet Worldwide Inc - US | Sold out | -$258,774 | $0 | 0.00% |
910710102 American Coastal Insurance Corp - US | Increased | $258,536 | $2.4M | 0.00% |
75574U101 Ready Capital Corp - US REIT | Reduced | -$258,146 | $2.3M | 0.00% |
349553107 Fortis Inc/Canada - US | New | $257,917 | $257,917 | 0.00% |
531229755 Liberty Media Corp-Liberty Formula One-c | Increased | $257,507 | $2.4M | 0.00% |
464288273 Ishares Msci Eafe Small-Cap Etf - US ETP | New | $256,401 | $256,401 | 0.00% |
896522109 Trinity Industries Inc - US | Increased | $255,643 | $3.5M | 0.00% |
843380106 Southern Missouri Bancorp Inc - US | Sold out | -$255,398 | $0 | 0.00% |
00857U206 Agilon Health Inc - US | New | $254,939 | $254,939 | 0.00% |
07782B104 Belite Bio Inc - US ADR | New | $254,466 | $254,466 | 0.00% |
602496101 Mimedx Group Inc - US | New | $253,728 | $253,728 | 0.00% |
55293N109 MDA Space Ltd - US | New | $253,200 | $253,200 | 0.00% |
38046C109 Gogo Inc - US | Increased | $252,157 | $4.0M | 0.00% |
194693107 Colliers International Group Inc - US | Sold out | -$250,358 | $0 | 0.00% |
05534B760 Bce Inc - US | Sold out | -$250,110 | $0 | 0.00% |
453038408 Imperial Oil Ltd - US | New | $249,474 | $249,474 | 0.00% |
M1R95N100 Arbe Robotics Ltd - US | New | $249,185 | $249,185 | 0.00% |
707569109 Penn Entertainment Inc - US | Reduced | -$247,817 | $4.2M | 0.00% |
92764N102 Vir Biotechnology Inc - US | Increased | $245,095 | $658,596 | 0.00% |
38748G101 Graniteshares Gold Trust - US ETP | New | $245,089 | $245,089 | 0.00% |
981811102 Worthington Enterprises Inc - US | New | $245,058 | $245,058 | 0.00% |
31488V107 Ferguson Enterprises INC - US | Sold out | -$244,893 | $0 | 0.00% |
805111101 Savara Inc - US | New | $244,559 | $244,559 | 0.00% |
960413102 Westlake Corp - US | Sold out | -$244,002 | $0 | 0.00% |
695127100 Pacira Biosciences Inc - US | Sold out | -$241,745 | $0 | 0.00% |
74347X831 Proshares Ultrapro Qqq - US ETP | Sold out | -$240,509 | $0 | 0.00% |
559222401 Magna International Inc - US | New | $239,983 | $239,983 | 0.00% |
3.5104E+104 4D Molecular Therapeutics Inc - US | Sold out | -$238,613 | $0 | 0.00% |
91678A107 Upstream Bio Inc - US | New | $237,708 | $237,708 | 0.00% |
60365F109 MiniMed Group Inc - US | New | $237,228 | $237,228 | 0.00% |
636274409 National Grid Plc - US ADR | New | $236,880 | $236,880 | 0.00% |
18539C204 Clearway Energy Inc - US Class C | New | $236,133 | $236,133 | 0.00% |
G82759104 Solowin Holdings - US | Sold out | -$234,402 | $0 | 0.00% |
45166A102 Ideaya Biosciences Inc - US | Reduced | -$234,286 | $1.4M | 0.00% |
86959K105 Suzano Sa - US ADR | New | $232,873 | $232,873 | 0.00% |
66510M204 Northern Dynasty Minerals Ltd - US | Increased | $232,160 | $389,760 | 0.00% |
313148306 Federal Agricultural Mortgage Corp - US Class C | New | $226,975 | $226,975 | 0.00% |
16934Q802 Chimera Investment Corp - US REIT | Reduced | -$226,800 | $818,687 | 0.00% |
37247D106 Genworth Financial Inc - US | Increased | $224,995 | $1.3M | 0.00% |
68622V106 Organon & Co - US | New | $224,805 | $224,805 | 0.00% |
971378104 WillScot Holdings Corp - US | Sold out | -$224,077 | $0 | 0.00% |
64428N109 New Era Energy & Digital Inc - US | New | $223,300 | $223,300 | 0.00% |
75644T100 Red Cat Holdings Inc - US | New | $221,221 | $221,221 | 0.00% |
808524722 Schwab 1000 Index ETF - US ETP | Sold out | -$220,908 | $0 | 0.00% |
42226A107 Healthequity Inc - US | Sold out | -$220,872 | $0 | 0.00% |
00181T107 Gold.com Inc - US | New | $220,440 | $220,440 | 0.00% |
88162F105 Tetra Technologies Inc - US | Sold out | -$219,258 | $0 | 0.00% |
44952J104 Crescent Energy Inc - US | Sold out | -$218,979 | $0 | 0.00% |
6.6987E+210 Novagold Resources Inc - US | Increased | $216,512 | $5.6M | 0.00% |
675234108 Oceanfirst Financial Corp - US | New | $215,524 | $215,524 | 0.00% |
65345M108 Nextdoor Holdings Inc - US | Reduced | -$214,973 | $3.6M | 0.00% |
74168J101 Prime Medicine Inc - US | New | $214,180 | $214,180 | 0.00% |
55939A107 Magnera Corp - US | Increased | $213,625 | $2.6M | 0.00% |
759916109 Repligen Corp - US | Sold out | -$213,018 | $0 | 0.00% |
719405102 Photronics Inc - US | New | $210,132 | $210,132 | 0.00% |
30040P103 Evertec Inc - US | Increased | $209,624 | $1.4M | 0.00% |
165303108 Chesapeake Utilities Corp - US | New | $209,269 | $209,269 | 0.00% |
89679M104 Triple Flag Precious Metals Corp - US | New | $208,260 | $208,260 | 0.00% |
51819L107 Latham Group Inc - US | Sold out | -$207,461 | $0 | 0.00% |
2.9249E+113 Enact Holdings Inc - US | Sold out | -$207,317 | $0 | 0.00% |
30041R108 Everquote Inc - US | New | $206,628 | $206,628 | 0.00% |
23282W605 Cytokinetics Inc - US | Increased | $205,302 | $1.3M | 0.00% |
18538R103 Clearwater Paper Corp - US | Increased | $204,496 | $387,196 | 0.00% |
24661P807 Delcath Systems Inc - US | New | $204,327 | $204,327 | 0.00% |
M2029K104 Birkenstock Holding Ltd - US | Reduced | -$204,126 | $315,304 | 0.00% |
45780L104 Inogen Inc - US | Increased | $203,200 | $1.2M | 0.00% |
705573103 Pegasystems Inc - US | Sold out | -$203,048 | $0 | 0.00% |
03674X106 Antero Resources Corp - US | Reduced | -$202,546 | $20.0M | 0.00% |
53566V106 Lineage Inc - US REIT | Reduced | -$202,412 | $452,088 | 0.00% |
56400P706 Mannkind Corp - US | Increased | $202,177 | $384,229 | 0.00% |
559663109 Magnolia Oil & Gas Corp - US | Increased | $200,314 | $3.0M | 0.00% |
29364G103 Entergy Corp - US | Reduced | -$200,285 | $382,024 | 0.00% |
204149108 Community Trust Bancorp Inc - US | Increased | $199,233 | $1.2M | 0.00% |
29479A108 Erasca Inc - US | Sold out | -$198,782 | $0 | 0.00% |
08975P108 Commerce.com Inc - US | New | $196,507 | $196,507 | 0.00% |
67000B203 Novanta Inc - US | Reduced | -$196,000 | $10.7M | 0.00% |
G4388N106 Helen Of Troy Ltd - US | Reduced | -$193,472 | $917,011 | 0.00% |
29970N104 Eve Holding Inc - US | Sold out | -$192,154 | $0 | 0.00% |
65250K105 Newsmax Inc - US Class B | New | $191,162 | $191,162 | 0.00% |
88557W101 Qfin Holdings Inc - US ADR | New | $187,195 | $187,195 | 0.00% |
911684108 Array Digital Infrastructure Inc - US | Reduced | -$187,000 | $1.2M | 0.00% |
91702V101 Uranium Royalty Corp - US | New | $182,500 | $182,500 | 0.00% |
02043Q107 Alnylam Pharmaceuticals Inc - US | Reduced | -$180,306 | $893,349 | 0.00% |
98421M106 Xerox Holdings Corp - US | Sold out | -$177,750 | $0 | 0.00% |
4.6655E+104 Dakota Gold Corp - US | Reduced | -$177,485 | $2.0M | 0.00% |
25525P107 Diversified Healthcare Trust - US REIT | Sold out | -$176,336 | $0 | 0.00% |
647551100 New Mountain Finance Corp - US | Sold out | -$175,837 | $0 | 0.00% |
B38564108 CMB Tech NV - US | New | $172,040 | $172,040 | 0.00% |
N68722102 Schmid Group NV - US | New | $171,651 | $171,651 | 0.00% |
68373M107 Opera Ltd - US ADR | Sold out | -$171,336 | $0 | 0.00% |
29259W700 Encore Energy Corp - US | Reduced | -$170,762 | $76,990 | 0.00% |
7.4366E+106 Protagonist Therapeutics Inc - US | Reduced | -$170,332 | $1.1M | 0.00% |
36257Y109 Gaotu Techedu Inc - US ADR | Reduced | -$168,320 | $99,176 | 0.00% |
03237H101 Amylyx Pharmaceuticals Inc - US | Increased | $164,927 | $435,543 | 0.00% |
40637H109 Halozyme Therapeutics Inc - US | Increased | $162,651 | $950,061 | 0.00% |
2.6853E+106 Ehang Holdings Ltd - US ADR | Sold out | -$162,114 | $0 | 0.00% |
G0457F107 Arcos Dorados Holdings Inc - US | New | $161,816 | $161,816 | 0.00% |
282564103 Eikon Therapeutics Inc - US | New | $158,700 | $158,700 | 0.00% |
910873405 United Microelectronics Corp - US ADR | New | $157,752 | $157,752 | 0.00% |
690370101 Bed Bath & Beyond Inc - US | Increased | $157,439 | $2.4M | 0.00% |
07317Q105 Baytex Energy Corp - US | Increased | $157,287 | $318,800 | 0.00% |
184499101 Clean Energy Fuels Corp - US | Increased | $157,180 | $985,302 | 0.00% |
690732102 Accendra Health Inc - US | Increased | $156,369 | $491,459 | 0.00% |
674215207 Chord Energy Corp - US | Reduced | -$155,791 | $355,450 | 0.00% |
23355L106 Dxc Technology Co - US | Sold out | -$155,290 | $0 | 0.00% |
666762109 Northrim Bancorp Inc - US | Reduced | -$155,263 | $1.3M | 0.00% |
337932107 Firstenergy Corp - US | Increased | $155,059 | $501,534 | 0.00% |
576323109 Mastec Inc - US | Reduced | -$154,667 | $997,394 | 0.00% |
78781J109 SailPoint Inc - US | New | $153,584 | $153,584 | 0.00% |
116794207 Bruker Corp - US | Reduced | -$153,130 | $575,360 | 0.00% |
732908108 Pony AI Inc - US ADR | Reduced | -$152,124 | $216,176 | 0.00% |
68621F102 Organogenesis Holdings Inc - US | New | $150,685 | $150,685 | 0.00% |
88331L108 SkinHealth Systems Inc - US | Reduced | -$150,638 | $268,137 | 0.00% |
87874R308 TechTarget Inc - US | Sold out | -$149,337 | $0 | 0.00% |
427096508 Hercules Capital Inc - US | Reduced | -$147,078 | $147,700 | 0.00% |
75901B107 Regenxbio Inc - US | Reduced | -$146,346 | $203,718 | 0.00% |
92206C706 Vanguard Intermediate-Term Treasury ETF - US ETP | Reduced | -$143,356 | $404,344 | 0.00% |
46489V302 Perspective Therapeutics Inc - US | New | $141,555 | $141,555 | 0.00% |
465562106 Itau Unibanco Holding Sa - US ADR | Sold out | -$140,315 | $0 | 0.00% |
98585N106 Yext Inc - US | New | $140,037 | $140,037 | 0.00% |
18482P103 Clearfield Inc - US | Reduced | -$138,625 | $2.2M | 0.00% |
M51474118 Gilat Satellite Networks Ltd - US | Sold out | -$138,458 | $0 | 0.00% |
G5294K110 SuperX AI Technology Ltd - US | New | $138,304 | $138,304 | 0.00% |
15234Q207 Axia Energia Sa - ADR | New | $136,950 | $136,950 | 0.00% |
48716P108 Kearny Financial Corp/Md - US | New | $136,632 | $136,632 | 0.00% |
405217100 Hain Celestial Group Inc/The - US | Reduced | -$136,578 | $256,056 | 0.00% |
35243J101 Franklin Bsp Realty Trust Inc - US REIT | Sold out | -$135,325 | $0 | 0.00% |
302492103 Flywire Corp - US | New | $133,860 | $133,860 | 0.00% |
69553P100 Pagerduty Inc - US | Sold out | -$133,722 | $0 | 0.00% |
745867101 Pultegroup Inc - US | Increased | $133,098 | $1.8M | 0.00% |
G27907107 Dole Plc - US | Increased | $132,463 | $351,377 | 0.00% |
88422P109 Third Coast Bancshares Inc - US | Reduced | -$132,062 | $1.7M | 0.00% |
32797300 Anavex Life Sciences Corp - US | New | $131,114 | $131,114 | 0.00% |
29251M106 Enanta Pharmaceuticals Inc - US | New | $131,112 | $131,112 | 0.00% |
03062D803 Americas Gold & Silver Corp - US | New | $130,500 | $130,500 | 0.00% |
46590V100 Jbg Smith Properties - US REIT | Increased | $130,131 | $485,929 | 0.00% |
45720N103 Inhibrx Biosciences Inc - US | Increased | $128,969 | $495,687 | 0.00% |
989817101 Zumiez Inc - US | Reduced | -$126,857 | $1.8M | 0.00% |
50101L106 Krispy Kreme Inc - US | Increased | $126,677 | $4.4M | 0.00% |
75508B104 Rayonier Advanced Materials Inc - US | Sold out | -$125,651 | $0 | 0.00% |
98985Y108 Zymeworks Inc - US | Increased | $124,919 | $923,350 | 0.00% |
433921103 Hive Digital Technologies Ltd - US | Sold out | -$124,191 | $0 | 0.00% |
09173B107 Bitfarms Ltd/Canada - US | Sold out | -$122,536 | $0 | 0.00% |
18914F103 Clover Health Investments Corp - US | Reduced | -$121,173 | $336,795 | 0.00% |
90187B804 Two Harbors Investment Corp - US REIT | Sold out | -$121,139 | $0 | 0.00% |
50212V100 Lpl Financial Holdings Inc - US | Reduced | -$120,227 | $451,245 | 0.00% |
74350P659 Proshares Ultrapro Short S&P 500 - US ETP | Reduced | -$118,302 | $148,943 | 0.00% |
38246G108 Goodrx Holdings Inc - US | Reduced | -$116,449 | $25,284 | 0.00% |
90138A103 Vnet Group Inc - US ADR | Sold out | -$115,902 | $0 | 0.00% |
277461406 Eastman Kodak Co - US | Sold out | -$115,741 | $0 | 0.00% |
05601U105 BRC INC-A - US | Reduced | -$115,503 | $268,583 | 0.00% |
913259107 Unitil Corp - US | Increased | $114,250 | $421,263 | 0.00% |
68554V108 Orasure Technologies Inc - US | Reduced | -$114,032 | $338,268 | 0.00% |
04342Y104 Asana Inc - US | Reduced | -$113,402 | $81,280 | 0.00% |
105861306 Atlas Lithium Corp - US | Sold out | -$113,364 | $0 | 0.00% |
444144109 Hudson Technologies Inc - US | Reduced | -$113,308 | $86,965 | 0.00% |
53906103 Avino Silver & Gold Mines Ltd - US | New | $113,040 | $113,040 | 0.00% |
74347R107 Proshares Ultra S&P500 - US ETP | Reduced | -$112,243 | $466,609 | 0.00% |
988498101 Yum! Brands Inc - US | Increased | $110,928 | $746,304 | 0.00% |
91688F104 Upwork Inc - US | Increased | $110,760 | $380,312 | 0.00% |
30420103 American Water Works Co Inc - US | Increased | $109,541 | $2.0M | 0.00% |
29415F104 Envista Holdings Corp - US | Reduced | -$106,926 | $294,774 | 0.00% |
03062T105 America's Car-Mart Inc/Tx - US | Reduced | -$105,324 | $792,366 | 0.00% |
G3265R107 Aptiv Holdings Ltd - US | Increased | $104,949 | $416,918 | 0.00% |
82981J851 Site Centers Corp - US REIT | Increased | $103,966 | $2.1M | 0.00% |
50127T109 Kura Oncology Inc - US | Reduced | -$103,550 | $353,818 | 0.00% |
260003108 Dover Corp - US | Reduced | -$103,352 | $833,800 | 0.00% |
206787103 Conduent Inc - US | Reduced | -$103,039 | $23,124 | 0.00% |
49427F108 Kilroy Realty Corp - US REIT | Increased | $102,647 | $1.3M | 0.00% |
00175J107 Outdoor Holding Co - US | New | $101,097 | $101,097 | 0.00% |
18453H106 Clear Channel Outdoor Holdings Inc - US | Reduced | -$100,566 | $1.1M | 0.00% |
2.546E+236 Direxion Daily Small Cap Bear 3X Shares - US ETP | Sold out | -$100,326 | $0 | 0.00% |
46005L101 International Money Express Inc - US | Increased | $99,577 | $3.5M | 0.00% |
2205102 A2Z Cust2Mate Solutions Corp - US | New | $98,716 | $98,716 | 0.00% |
01438T106 Aldeyra Therapeutics Inc - US | Sold out | -$98,420 | $0 | 0.00% |
88034P109 Tencent Music Entertainment Group - US ADR | New | $98,368 | $98,368 | 0.00% |
48576U205 Karyopharm Therapeutics Inc - US | Sold out | -$95,106 | $0 | 0.00% |
316188309 Fidelity Total Bond ETF - US ETP | Reduced | -$94,819 | $212,452 | 0.00% |
361008105 Funko Inc - US | Increased | $93,469 | $227,443 | 0.00% |
56565P103 MapLight Therapeutics Inc - US | Reduced | -$93,386 | $746,924 | 0.00% |
17253J106 Cipher Digital Inc - US | Reduced | -$92,994 | $6.4M | 0.00% |
4397105 Accuray Inc - US | Reduced | -$92,362 | $82,121 | 0.00% |
86627T108 Summit Therapeutics Inc - US | Increased | $91,129 | $7.5M | 0.00% |
76131D103 Restaurant Brands International Inc - US | Reduced | -$91,024 | $236,480 | 0.00% |
373737105 Gerdau Sa - US ADR | Sold out | -$90,914 | $0 | 0.00% |
00773J202 Spyre Therapeutics Inc - US | Increased | $90,119 | $421,880 | 0.00% |
530909308 Liberty Live Holdings Class C - US | Increased | $89,166 | $1.7M | 0.00% |
25400W102 Digital Turbine Inc - US | Reduced | -$88,007 | $1.8M | 0.00% |
89532M101 Trevi Therapeutics Inc - US | Reduced | -$87,611 | $769,771 | 0.00% |
816851109 Sempra - US | Increased | $87,606 | $378,963 | 0.00% |
292104106 Empire State Realty Trust Inc - US REIT | New | $87,526 | $87,526 | 0.00% |
14070B309 Capricor Therapeutics Inc - US | Reduced | -$87,036 | $218,880 | 0.00% |
N44445109 Immatics Nv - US | Increased | $85,192 | $659,752 | 0.00% |
61559X104 MoonLake Immunotherapeutics - US | Reduced | -$85,014 | $1.4M | 0.00% |
750491102 Radnet Inc - US | Increased | $84,075 | $490,770 | 0.00% |
677864100 Oil-Dri Corp Of America - US | Increased | $83,060 | $3.1M | 0.00% |
962166104 Weyerhaeuser Co - US REIT | Increased | $82,078 | $1.8M | 0.00% |
83190L208 Smartfinancial Inc - US | Increased | $81,681 | $1.8M | 0.00% |
588056101 Mercer International Inc - US | New | $80,209 | $80,209 | 0.00% |
92347M100 Veritone Inc - US | New | $78,800 | $78,800 | 0.00% |
09549B104 Blue Foundry Bancorp - US | Increased | $78,775 | $1.3M | 0.00% |
19770106 Allogene Therapeutics Inc - US | Increased | $78,655 | $175,936 | 0.00% |
852312305 Staar Surgical Co - US | Reduced | -$78,447 | $974,457 | 0.00% |
04335A105 Arvinas Inc - US | Reduced | -$74,976 | $363,559 | 0.00% |
921659108 Vanda Pharmaceuticals Inc - US | Reduced | -$74,764 | $706,582 | 0.00% |
235825205 Dana Inc - US | Increased | $74,477 | $6.6M | 0.00% |
204166102 Commvault Systems Inc - US | Reduced | -$73,646 | $264,826 | 0.00% |
75321W103 Ranpak Holdings Corp - US | New | $73,099 | $73,099 | 0.00% |
32020R109 First Financial Bankshares Inc - US | Reduced | -$71,063 | $15.0M | 0.00% |
62855J104 Myriad Genetics Inc - US | Reduced | -$70,803 | $204,840 | 0.00% |
28036F105 Edgewise Therapeutics Inc - US | Increased | $70,497 | $941,504 | 0.00% |
708062104 Pennantpark Investment Corp - US | Reduced | -$70,348 | $46,754 | 0.00% |
759419104 Rekor Systems Inc - US | Sold out | -$69,000 | $0 | 0.00% |
36352H100 Galiano Gold Inc - US | New | $67,795 | $67,795 | 0.00% |
651229106 Newell Brands Inc - US | New | $65,074 | $65,074 | 0.00% |
14442107 Alector Inc - US | Sold out | -$64,400 | $0 | 0.00% |
654484609 NioCorp Developments Ltd | New | $64,135 | $64,135 | 0.00% |
02074J501 Alpha Cognition Inc - US | Reduced | -$62,212 | $338,162 | 0.00% |
15857105 Algonquin Power & Utilities Corp - US | Sold out | -$61,844 | $0 | 0.00% |
44486Q103 Humacyte Inc - US | Reduced | -$59,773 | $7,462 | 0.00% |
445658107 Jb Hunt Transport Services Inc - US | Increased | $59,232 | $1.7M | 0.00% |
11271J107 Brookfield Corp - US | Reduced | -$58,140 | $3.6M | 0.00% |
354613101 Franklin Resources Inc - US | Increased | $56,566 | $276,354 | 0.00% |
591520200 Methode Electronics Inc - US | Increased | $55,877 | $1.5M | 0.00% |
8.862E+112 Beyond Meat Inc - US | Sold out | -$55,268 | $0 | 0.00% |
68752M108 Orthofix Medical Inc - US | Reduced | -$55,195 | $3.0M | 0.00% |
11311107 Alamo Group Inc - US | Reduced | -$55,100 | $3.1M | 0.00% |
G85158106 Stoneco Ltd - US | Reduced | -$54,473 | $352,252 | 0.00% |
92276F100 Ventas Inc - US REIT | Increased | $51,556 | $670,596 | 0.00% |
71722W107 Phathom Pharmaceuticals Inc - US | Reduced | -$49,031 | $424,680 | 0.00% |
45337C102 Incyte Corp - US | Increased | $48,120 | $423,446 | 0.00% |
G4740B105 Ichor Holdings Ltd - US | Reduced | -$47,900 | $588,451 | 0.00% |
N0731H103 AtaiBeckley Inc - US | Sold out | -$47,677 | $0 | 0.00% |
81752R100 Seritage Growth Properties - US REIT | Reduced | -$47,089 | $177,067 | 0.00% |
637417106 Nnn Reit Inc - US REIT | Reduced | -$46,460 | $1.3M | 0.00% |
09631H100 Bluerock Homes Trust Inc | Increased | $46,065 | $758,405 | 0.00% |
989207105 Zebra Technologies Corp - US | Reduced | -$45,908 | $585,424 | 0.00% |
05605H100 Bwx Technologies Inc - US | Increased | $45,298 | $1.2M | 0.00% |
68463108 Barrett Business Services Inc - US | Increased | $45,220 | $414,852 | 0.00% |
78464A664 State Street SPDR Portfolio Long Term Treasury ETF | Reduced | -$43,614 | $305,922 | 0.00% |
761152107 Resmed Inc - US | Increased | $43,002 | $717,438 | 0.00% |
682189AU9 On Semiconductor Corp - US | Increased | $42,000 | $1.5M | 0.00% |
46050R102 International Tower Hill Mines Ltd - US | Sold out | -$41,448 | $0 | 0.00% |
25400Q105 Trump Media & Technology Group Corp - US | Reduced | -$39,600 | $92,800 | 0.00% |
45784J303 Innovate Corp - US | Increased | $38,033 | $186,230 | 0.00% |
811054402 Ew Scripps Co/The - US | Reduced | -$37,313 | $763,061 | 0.00% |
399909100 Grupo Financiero Galicia Sa - US ADR | Reduced | -$36,972 | $6.2M | 0.00% |
252131AM9 Dexcom Inc - US | Reduced | -$36,650 | $63.8M | 0.00% |
745848101 Pulmonx Corp - US | Reduced | -$36,410 | $14,226 | 0.00% |
75524W108 Re/Max Holdings Inc - US | Increased | $36,334 | $415,826 | 0.00% |
36467W117 Gamestop Corp - US | Increased | $36,067 | $72,334 | 0.00% |
693475105 Pnc Financial Services Group Inc/The - US | Reduced | -$35,848 | $6.4M | 0.00% |
74277P105 Procap Financial Inc - US | Sold out | -$35,300 | $0 | 0.00% |
98943L107 Zentalis Pharmaceuticals Inc - US | Increased | $34,501 | $81,547 | 0.00% |
153527106 Central Garden & Pet Company | Reduced | -$33,931 | $2.7M | 0.00% |
74766Q101 Quanterix Corp - US | Increased | $33,064 | $1.1M | 0.00% |
77313F106 Rocket Pharmaceuticals Inc - US | Increased | $31,902 | $180,765 | 0.00% |
39697107 Ardelyx Inc - US | Reduced | -$29,564 | $689,916 | 0.00% |
68375N103 Opko Health Inc - US | Reduced | -$29,378 | $279,096 | 0.00% |
115637209 Brown-Forman Corp - US Class B | Increased | $27,780 | $663,644 | 0.00% |
15678C102 Ceribell Inc - US | Reduced | -$26,299 | $522,148 | 0.00% |
344057302 Flux Power Holdings Inc - US | Sold out | -$26,035 | $0 | 0.00% |
229050307 Cryoport Inc - US | Increased | $23,962 | $2.9M | 0.00% |
22053A206 Quince Therapeutics Inc - US | New | $22,308 | $22,308 | 0.00% |
556099109 Macrogenics Inc - US | Increased | $21,029 | $47,480 | 0.00% |
68236V401 Forum Markets Inc - US | Reduced | -$20,100 | $28,900 | 0.00% |
67577C105 Ocugen Inc - US | Sold out | -$18,515 | $0 | 0.00% |
71734107 Bausch Health Cos Inc - US | Reduced | -$18,290 | $63,720 | 0.00% |
09058V103 Biocryst Pharmaceuticals Inc - US | Increased | $17,644 | $911,064 | 0.00% |
44955L106 i-80 Gold Corp - US | Sold out | -$17,520 | $0 | 0.00% |
683712129 Opendoor Technologies Inc - US | Reduced | -$17,171 | $35,144 | 0.00% |
683712137 Opendoor Technologies Inc - US | Reduced | -$15,945 | $14,299 | 0.00% |
G1828A108 Cantor Equity Partners III Inc - US | Increased | $15,873 | $1.5M | 0.00% |
69012T305 Outlook Therapeutics Inc - US | Sold out | -$15,800 | $0 | 0.00% |
N69605108 Pharvaris Nv - US | Reduced | -$15,795 | $872,982 | 0.00% |
G72800108 Prothena Corp Plc - US | Reduced | -$14,959 | $237,858 | 0.00% |
644393100 New Fortress Energy Inc - US | Reduced | -$13,372 | $14,345 | 0.00% |
72815G108 Playstudios Inc - US | Reduced | -$12,919 | $33,253 | 0.00% |
23139884 Octave Specialty Group Inc - US | Increased | $12,508 | $743,828 | 0.00% |
836100107 SoundHound AI Inc - US | Increased | $12,361 | $421,131 | 0.00% |
46434G863 iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | Reduced | -$12,170 | $271,092 | 0.00% |
225310101 Credit Acceptance Corp - US | Reduced | -$12,000 | $254,076 | 0.00% |
157210105 Ceva Inc - US | Reduced | -$11,900 | $292,716 | 0.00% |
92840H400 Vistagen Therapeutics Inc - US | Increased | $10,259 | $60,677 | 0.00% |
683712145 Opendoor Technologies Inc - US | Reduced | -$9,533 | $13,683 | 0.00% |
29476L107 Equity Residential - US REIT | Increased | $9,118 | $532,350 | 0.00% |
G0750N104 Axiom Intelligence Acquisition Corp 1 - US | Increased | $7,085 | $1.0M | 0.00% |
52110M109 Lazard Inc - US | Reduced | -$6,728 | $216,648 | 0.00% |
163072101 Cheesecake Factory Inc/The - US | Increased | $5,989 | $1.2M | 0.00% |
03828A101 Applied Therapeutics Inc - US | Sold out | -$5,745 | $0 | 0.00% |
256086109 Docgo Inc - US | Reduced | -$5,553 | $14,047 | 0.00% |
00486H105 Adtran Holdings Inc - US | Increased | $5,338 | $8.2M | 0.00% |
25460G849 DIREXION SHARES ETF TRUST | Increased | $5,311 | $2.2M | 0.00% |
159864107 Charles River Laboratories International Inc - US | Reduced | -$5,163 | $948,750 | 0.00% |
74640Y106 Purple Innovation Inc - US | Reduced | -$4,414 | $99,609 | 0.00% |
98401F105 Xencor Inc - US | Reduced | -$4,251 | $528,445 | 0.00% |
84445C118 Southland Holdings Inc - US | Reduced | -$3,825 | $2,625 | 0.00% |
75896159 Bed Bath & Beyond Inc - US | Reduced | -$3,423 | $19,514 | 0.00% |
00972D105 Akebia Therapeutics Inc - US | Reduced | -$2,398 | $15,151 | 0.00% |
904677200 Unifi Inc - US | Increased | $1,922 | $98,050 | 0.00% |
G7840J118 Scage Future-ADR - US | Reduced | -$1,834 | $5,456 | 0.00% |
G65431127 Noble Corp Plc - US | Reduced | -$1,779 | $348,397 | 0.00% |
22717L101 Cronos Group Inc - US | Reduced | -$1,715 | $35,878 | 0.00% |
413197104 Harmony Biosciences Holdings Inc - US | Increased | $1,566 | $1.1M | 0.00% |
729139105 Pliant Therapeutics Inc - US | Increased | $1,190 | $37,459 | 0.00% |