$9.25 Billion is the total value of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's 1826 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $392,178,592 | -12.7% | 2,290,629 | -1.1% | 4.24% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $367,090,003 | -8.0% | 1,162,597 | -0.8% | 3.97% | -4.4% |
| IQSU | Sell | INDEXIQ ETF TRcandriam us larg | $256,874,587 | -20.0% | 6,871,483 | -17.0% | 2.78% | -16.8% |
| CLRG | Sell | INDEXIQ ETF TRiq u.s. lrge cap | $229,250,063 | -14.7% | 7,158,919 | -11.7% | 2.48% | -11.4% |
| ESGB | Buy | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $227,242,380 | -3.3% | 11,362,119 | +0.6% | 2.46% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $180,031,666 | -1.8% | 1,416,234 | +0.7% | 1.95% | +2.0% |
| Buy | INDEXIQ ETF TRcandriam us mid | $167,580,178 | +100.8% | 6,282,058 | +113.3% | 1.81% | +108.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $166,721,228 | +2.1% | 383,276 | -0.7% | 1.80% | +6.1% |
| IQIN | Buy | INDEXIQ ETF TRiq 500 int etf | $165,669,417 | -1.8% | 5,424,510 | +0.7% | 1.79% | +2.1% |
| IQSI | Buy | INDEXIQ ETF TRcandriam interna | $163,170,355 | -3.8% | 6,344,474 | +1.7% | 1.76% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $161,017,233 | -3.9% | 3,164,025 | -4.1% | 1.74% | -0.2% |
| CSML | Sell | INDEXIQ ETF TRiq u.s. small ca | $127,063,166 | -21.6% | 4,085,790 | -18.2% | 1.37% | -18.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $124,999,566 | +7.8% | 955,216 | -1.4% | 1.35% | +12.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $117,089,860 | -4.3% | 2,792,508 | -4.4% | 1.27% | -0.5% |
| HFXI | Buy | INDEXIQ ETF TRftse internl eqt | $112,187,372 | -3.2% | 4,848,201 | +0.3% | 1.21% | +0.7% |
| TSLA | Buy | TESLA INC | $107,632,884 | -2.9% | 430,153 | +1.6% | 1.16% | +1.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $107,591,927 | -5.9% | 5,125,866 | -5.7% | 1.16% | -2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $103,621,046 | +7.0% | 785,901 | -1.9% | 1.12% | +11.1% |
| FB | Buy | META PLATFORMS INCcl a | $96,047,387 | +5.4% | 319,934 | +0.7% | 1.04% | +9.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $95,880,013 | -7.9% | 1,792,820 | -9.6% | 1.04% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $90,704,230 | +5.7% | 258,933 | +2.9% | 0.98% | +9.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $82,220,450 | -7.6% | 1,212,691 | -4.7% | 0.89% | -4.0% |
| Sell | INDEXIQ ACTIVE ETF TRmackay esg high | $80,853,345 | -3.1% | 3,173,831 | -1.5% | 0.87% | +0.7% | |
| XOM | Sell | EXXON MOBIL CORP | $78,123,209 | +8.5% | 664,426 | -1.1% | 0.84% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $75,549,846 | +3.4% | 149,844 | -1.4% | 0.82% | +7.5% |
| LLY | Buy | ELI LILLY & CO | $67,431,837 | +14.6% | 125,541 | +0.1% | 0.73% | +19.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $62,869,473 | -1.4% | 413,969 | +1.6% | 0.68% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $60,225,791 | -0.3% | 415,293 | -0.0% | 0.65% | +3.7% |
| V | Sell | VISA INC | $57,425,446 | -4.5% | 249,665 | -1.4% | 0.62% | -0.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $54,915,194 | -2.1% | 1,787,604 | -2.2% | 0.59% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $54,349,897 | -12.3% | 348,956 | -6.8% | 0.59% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $53,459,003 | -4.4% | 366,509 | -0.5% | 0.58% | -0.7% |
| AVGO | Sell | BROADCOM INC | $52,167,899 | -5.4% | 62,809 | -1.2% | 0.56% | -1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $51,285,785 | -0.5% | 129,539 | -1.1% | 0.55% | +3.4% |
| HD | Sell | HOME DEPOT INC | $49,610,744 | -4.6% | 164,187 | -1.9% | 0.54% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $46,830,664 | +9.8% | 277,729 | +2.4% | 0.51% | +14.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $43,768,387 | +36.2% | 1,385,514 | +34.5% | 0.47% | +41.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $41,805,830 | -8.6% | 780,542 | -5.6% | 0.45% | -5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $41,552,808 | +3.4% | 73,550 | -1.5% | 0.45% | +7.4% |
| MRK | Sell | MERCK & CO INC | $41,082,404 | -11.1% | 399,052 | -0.4% | 0.44% | -7.7% |
| ABBV | Sell | ABBVIE INC | $40,054,062 | +10.5% | 268,711 | -0.1% | 0.43% | +14.9% |
| PEP | Sell | PEPSICO INC | $38,456,611 | -9.7% | 226,963 | -1.3% | 0.42% | -6.1% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $38,248,466 | -16.0% | 815,011 | -13.4% | 0.41% | -12.9% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $37,851,378 | +1.9% | 588,211 | +6.9% | 0.41% | +6.0% |
| CSCO | Sell | CISCO SYS INC | $36,639,752 | +1.7% | 681,543 | -2.1% | 0.40% | +5.6% |
| ADBE | Sell | ADOBE INC | $36,171,796 | +2.9% | 70,939 | -1.4% | 0.39% | +6.8% |
| WMT | Buy | WALMART INC | $35,217,705 | +3.0% | 220,207 | +1.2% | 0.38% | +7.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $34,957,609 | – | 664,467 | +100.0% | 0.38% | – |
| ABCM | New | ABCAM PLCads | $34,893,310 | – | 1,541,905 | +100.0% | 0.38% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $32,854,013 | -2.2% | 106,978 | -1.8% | 0.36% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,445,497 | -4.3% | 64,100 | -1.4% | 0.35% | -0.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $32,315,773 | -17.0% | 974,247 | -15.6% | 0.35% | -13.8% |
| MCD | Sell | MCDONALDS CORP | $32,114,653 | -13.1% | 121,905 | -1.6% | 0.35% | -9.9% |
| KO | Buy | COCA COLA CO | $31,172,071 | -6.4% | 556,843 | +0.7% | 0.34% | -2.6% |
| DEN | Buy | DENBURY INC | $30,979,981 | +7536.5% | 316,090 | +6621.0% | 0.34% | +8275.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $31,008,853 | +16.5% | 268,034 | +3.6% | 0.34% | +20.9% |
| CRM | Sell | SALESFORCE INC | $30,766,999 | -5.5% | 151,726 | -1.5% | 0.33% | -1.5% |
| SGEN | Buy | SEAGEN INC | $30,612,821 | +15.1% | 144,298 | +4.4% | 0.33% | +19.5% |
| BAC | Sell | BANK AMERICA CORP | $29,535,627 | -5.4% | 1,078,730 | -0.9% | 0.32% | -1.8% |
| PFE | Sell | PFIZER INC | $29,312,396 | -9.9% | 883,702 | -0.4% | 0.32% | -6.5% |
| ABT | Sell | ABBOTT LABS | $28,824,981 | -12.7% | 297,625 | -1.8% | 0.31% | -9.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $28,405,889 | +5.0% | 640,638 | -1.6% | 0.31% | +9.3% |
| Sell | LINDE PLC | $28,233,438 | -3.1% | 75,825 | -0.9% | 0.30% | +0.7% | |
| DHR | Sell | DANAHER CORPORATION | $27,753,955 | +1.0% | 111,866 | -2.3% | 0.30% | +4.9% |
| ORCL | Buy | ORACLE CORP | $26,707,516 | -10.2% | 252,148 | +1.0% | 0.29% | -6.5% |
| INTC | Sell | INTEL CORP | $26,331,068 | +3.9% | 740,677 | -2.2% | 0.28% | +8.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $26,225,989 | -9.0% | 255,067 | +0.8% | 0.28% | -5.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $26,186,205 | -29.8% | 258,425 | -28.7% | 0.28% | -27.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $25,278,671 | -0.5% | 121,392 | +5.2% | 0.27% | +3.4% |
| TXN | Sell | TEXAS INSTRS INC | $24,626,673 | -13.5% | 154,875 | -2.0% | 0.27% | -10.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $24,599,243 | +19.6% | 162,029 | +24.3% | 0.27% | +24.3% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $24,256,094 | -13.8% | 832,113 | -23.1% | 0.26% | -10.6% |
| NFLX | Buy | NETFLIX INC | $23,982,887 | -14.0% | 63,514 | +0.3% | 0.26% | -10.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $23,211,403 | -21.0% | 312,780 | -18.7% | 0.25% | -18.0% |
| DIS | Sell | DISNEY WALT CO | $23,028,575 | -9.6% | 284,128 | -0.5% | 0.25% | -6.0% |
| INDEXIQ ACTIVE ETF TRiq mackay multi | $22,705,650 | -4.0% | 990,000 | 0.0% | 0.24% | -0.4% | ||
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,492,046 | +33.3% | 238,440 | +40.8% | 0.24% | +38.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,508,890 | +11.6% | 160,434 | +6.5% | 0.24% | +15.7% |
| INTU | Sell | INTUIT | $22,247,860 | +10.5% | 43,543 | -0.9% | 0.24% | +15.3% |
| WFC | Sell | WELLS FARGO CO NEW | $21,452,522 | -6.0% | 525,025 | -1.8% | 0.23% | -2.1% |
| LOW | Sell | LOWES COS INC | $21,398,790 | -11.1% | 102,958 | -3.5% | 0.23% | -7.6% |
| COP | Buy | CONOCOPHILLIPS | $21,250,124 | +16.1% | 177,380 | +0.4% | 0.23% | +21.1% |
| AMGN | Sell | AMGEN INC | $20,752,034 | +10.4% | 77,214 | -8.8% | 0.22% | +14.9% |
| CAT | Sell | CATERPILLAR INC | $19,957,392 | +10.5% | 73,104 | -0.4% | 0.22% | +14.9% |
| INDEXIQ ACTIVE ETF TRiq winslow lr cp | $19,688,749 | -3.5% | 637,329 | 0.0% | 0.21% | +0.5% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,578,168 | -20.2% | 604,078 | -8.4% | 0.21% | -16.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,503,551 | -4.6% | 210,667 | +0.6% | 0.21% | -0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,407,505 | +0.4% | 206,375 | +4.6% | 0.21% | +4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,432,953 | -10.4% | 334,820 | -1.3% | 0.21% | -7.1% |
| QCOM | Sell | QUALCOMM INC | $19,432,279 | -7.4% | 174,971 | -0.7% | 0.21% | -3.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $19,407,284 | +0.3% | 438,781 | +4.7% | 0.21% | +4.5% |
| NKE | Sell | NIKE INCcl b | $18,548,464 | -14.3% | 193,981 | -1.1% | 0.20% | -10.7% |
| TJX | Sell | TJX COS INC NEW | $18,552,722 | +2.1% | 208,739 | -2.6% | 0.20% | +6.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $18,534,031 | +326.7% | 324,305 | +338.0% | 0.20% | +344.4% |
| SPGI | Sell | S&P GLOBAL INC | $18,537,616 | -10.0% | 50,731 | -1.3% | 0.20% | -6.5% |
| MS | Sell | MORGAN STANLEY | $18,400,333 | -7.9% | 225,301 | -3.7% | 0.20% | -4.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $18,403,897 | -4.3% | 42,267 | -2.4% | 0.20% | -0.5% |
| SBUX | Sell | STARBUCKS CORP | $18,295,437 | -9.7% | 200,454 | -2.0% | 0.20% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $18,155,544 | -22.6% | 316,906 | +0.3% | 0.20% | -19.7% |
| AMAT | Sell | APPLIED MATLS INC | $18,130,582 | -5.5% | 130,954 | -1.4% | 0.20% | -2.0% |
| NOW | Sell | SERVICENOW INC | $17,759,836 | -1.2% | 31,773 | -0.7% | 0.19% | +2.7% |
| UNP | Buy | UNION PAC CORP | $17,752,871 | +0.1% | 87,182 | +0.6% | 0.19% | +4.3% |
| HON | Buy | HONEYWELL INTL INC | $17,588,357 | -10.6% | 95,206 | +0.4% | 0.19% | -7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,530,699 | -13.7% | 112,470 | -0.8% | 0.19% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,594,119 | -1.6% | 54,375 | -1.9% | 0.19% | +2.2% |
| Buy | GENERAL ELECTRIC CO | $17,219,047 | +0.7% | 155,758 | +0.1% | 0.19% | +4.5% | |
| PLD | Sell | PROLOGIS INC. | $17,110,455 | -9.5% | 152,486 | -1.1% | 0.18% | -6.1% |
| DE | Sell | DEERE & CO | $16,931,908 | -7.2% | 44,867 | -0.3% | 0.18% | -3.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,839,633 | -2.2% | 242,646 | +2.8% | 0.18% | +1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $16,799,450 | -5.3% | 224,172 | -2.6% | 0.18% | -1.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,604,933 | -4.1% | 47,751 | -2.9% | 0.18% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $16,333,214 | +4459.6% | 190,764 | +3384.9% | 0.18% | +4325.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $16,312,872 | +8.7% | 207,675 | +14.7% | 0.18% | +12.8% |
| CVS | Sell | CVS HEALTH CORP | $16,150,763 | -1.2% | 231,320 | -2.2% | 0.18% | +2.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,955,526 | -14.8% | 54,588 | -0.4% | 0.17% | -11.8% |
| CI | Sell | THE CIGNA GROUP | $15,805,082 | -0.8% | 55,249 | -2.7% | 0.17% | +3.0% |
| ADI | Sell | ANALOG DEVICES INC | $15,790,667 | -12.8% | 90,186 | -3.0% | 0.17% | -9.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,721,977 | +11.2% | 5,098 | -2.7% | 0.17% | +15.6% |
| BA | Buy | BOEING CO | $15,607,161 | -8.5% | 81,423 | +0.8% | 0.17% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,463,520 | +8.5% | 64,276 | -0.8% | 0.17% | +12.8% |
| T | Buy | AT&T INC | $15,393,277 | -5.3% | 1,024,852 | +0.6% | 0.17% | -1.8% |
| MDT | Buy | MEDTRONIC PLC | $15,203,642 | -10.1% | 194,023 | +1.1% | 0.16% | -6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,190,410 | -12.7% | 37,144 | -1.8% | 0.16% | -9.4% |
| ETN | Sell | EATON CORP PLC | $15,127,097 | -4.6% | 70,926 | -10.1% | 0.16% | -0.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $15,085,971 | -5.7% | 274,790 | -2.6% | 0.16% | -1.8% |
| RTX | Buy | RTX CORPORATION | $15,017,404 | -26.4% | 208,662 | +0.2% | 0.16% | -23.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,997,623 | +11.5% | 18,224 | -2.6% | 0.16% | +15.7% |
| CB | Sell | CHUBB LIMITED | $14,755,798 | +5.5% | 70,880 | -2.4% | 0.16% | +10.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $14,559,092 | +0.4% | 76,506 | -0.8% | 0.16% | +4.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,920,051 | +49.5% | 98,243 | +57.9% | 0.15% | +54.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,584,496 | -16.5% | 91,055 | -2.5% | 0.15% | -13.0% |
| SLB | Buy | SCHLUMBERGER LTD | $13,296,540 | +18.7% | 228,071 | +0.0% | 0.14% | +23.1% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $13,360,545 | – | 660,106 | +100.0% | 0.14% | – |
| SYK | Buy | STRYKER CORPORATION | $13,227,361 | -9.8% | 48,404 | +0.7% | 0.14% | -6.5% |
| LRCX | Sell | LAM RESEARCH CORP | $13,033,683 | -3.9% | 20,795 | -1.5% | 0.14% | 0.0% |
| BLK | Sell | BLACKROCK INC | $13,037,117 | -11.6% | 20,166 | -5.5% | 0.14% | -7.8% |
| FISV | Sell | FISERV INC | $13,073,086 | -13.8% | 115,732 | -3.8% | 0.14% | -10.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,909,654 | -17.4% | 78,502 | -2.6% | 0.14% | -14.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $12,697,420 | -2.5% | 54,193 | -2.4% | 0.14% | +1.5% |
| TMUS | Sell | T-MOBILE US INC | $12,674,525 | -9.2% | 90,500 | -10.0% | 0.14% | -5.5% |
| PGR | Sell | PROGRESSIVE CORP | $12,647,465 | +4.6% | 90,793 | -0.6% | 0.14% | +8.7% |
| ZTS | Sell | ZOETIS INCcl a | $12,527,604 | +0.1% | 72,006 | -0.9% | 0.14% | +3.8% |
| MO | Sell | ALTRIA GROUP INC | $12,359,504 | -9.4% | 293,924 | -2.4% | 0.13% | -5.6% |
| C | Sell | CITIGROUP INC | $12,380,254 | -11.9% | 301,003 | -1.4% | 0.13% | -8.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,080,908 | +145.4% | 136,215 | +184.8% | 0.13% | +156.9% |
| AON | Sell | AON PLC | $11,846,027 | -8.6% | 36,537 | -2.7% | 0.13% | -5.2% |
| BX | Buy | BLACKSTONE INC | $11,790,007 | +957.5% | 110,043 | +817.6% | 0.13% | +958.3% |
| HUM | Sell | HUMANA INC | $11,771,351 | +4.9% | 24,195 | -3.6% | 0.13% | +8.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,629,729 | +7.0% | 170,950 | -0.8% | 0.13% | +11.5% |
| EQIX | Buy | EQUINIX INC | $11,490,886 | +0.5% | 15,822 | +8.5% | 0.12% | +4.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,315,568 | +0.4% | 214,310 | +2.9% | 0.12% | +4.3% |
| CSX | Sell | CSX CORP | $11,274,457 | -12.8% | 366,649 | -3.3% | 0.12% | -9.0% |
| MCK | Sell | MCKESSON CORP | $11,273,051 | -1.5% | 25,924 | -3.2% | 0.12% | +2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,237,170 | -5.8% | 25,528 | -2.5% | 0.12% | -2.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,160,282 | -7.8% | 47,604 | +0.5% | 0.12% | -4.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $11,200,651 | +52.9% | 347,307 | +60.1% | 0.12% | +59.2% |
| CME | Sell | CME GROUP INC | $11,168,472 | +7.4% | 55,781 | -0.6% | 0.12% | +12.0% |
| SNPS | Sell | SYNOPSYS INC | $10,898,702 | +4.4% | 23,746 | -1.0% | 0.12% | +8.3% |
| EOG | Buy | EOG RES INC | $10,911,247 | +12.0% | 86,078 | +1.1% | 0.12% | +16.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,700,981 | +10.8% | 258,353 | +17.2% | 0.12% | +16.0% |
| BDX | Buy | BECTON DICKINSON & CO | $10,744,766 | +0.5% | 41,561 | +2.6% | 0.12% | +4.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,632,851 | -2.8% | 21,956 | -3.5% | 0.12% | +0.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,414,627 | -7.9% | 11,459 | -3.2% | 0.11% | -4.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,478,602 | +10.5% | 111,915 | -0.5% | 0.11% | +14.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,315,609 | -7.5% | 41,370 | -3.0% | 0.11% | -3.4% |
| USB | Buy | US BANCORP DEL | $10,147,238 | +4.3% | 306,934 | +4.2% | 0.11% | +8.9% |
| SO | Buy | SOUTHERN CO | $10,086,030 | -7.2% | 155,841 | +0.7% | 0.11% | -3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,112,060 | -14.4% | 172,974 | -2.2% | 0.11% | -11.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,952,616 | -9.0% | 43,214 | -1.2% | 0.11% | -5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,878,197 | -6.1% | 80,461 | -3.6% | 0.11% | -1.8% |
| KLAC | Sell | KLA CORP | $9,782,759 | -6.5% | 21,329 | -1.1% | 0.11% | -2.8% |
| MPC | Sell | MARATHON PETE CORP | $9,798,509 | +22.6% | 64,745 | -5.5% | 0.11% | +27.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,796,287 | -5.9% | 34,567 | -0.6% | 0.11% | -1.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $9,800,959 | +2.0% | 48,302 | -3.8% | 0.11% | +6.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,754,703 | -1.3% | 88,663 | +1.4% | 0.10% | +1.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $9,710,765 | -0.0% | 202,013 | +4.2% | 0.10% | +4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,712,925 | -1.0% | 110,049 | +0.7% | 0.10% | +2.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,585,284 | -0.2% | 158,173 | -5.2% | 0.10% | +4.0% |
| AZO | Sell | AUTOZONE INC | $9,603,702 | -2.8% | 3,781 | -4.6% | 0.10% | +1.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,604,256 | -3.8% | 114,350 | -2.7% | 0.10% | 0.0% |
| RPT | New | RPT REALTYsh ben int | $9,486,333 | – | 898,327 | +100.0% | 0.10% | – |
| FDX | Sell | FEDEX CORP | $9,544,273 | +6.3% | 36,027 | -0.6% | 0.10% | +10.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,442,269 | +0.4% | 42,731 | -2.2% | 0.10% | +4.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,409,815 | -3.9% | 36,894 | +0.1% | 0.10% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,449,145 | -2.2% | 125,287 | -2.0% | 0.10% | +1.0% |
| SHV | New | ISHARES TRshort treas bd | $9,340,680 | – | 84,554 | +100.0% | 0.10% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,308,430 | -10.8% | 34,192 | -3.9% | 0.10% | -7.3% |
| AFL | Sell | AFLAC INC | $9,261,883 | +4.1% | 120,676 | -5.4% | 0.10% | +7.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $9,239,141 | +0.0% | 153,245 | +2.7% | 0.10% | +4.2% |
| WMB | Sell | WILLIAMS COS INC | $9,237,798 | -0.6% | 274,200 | -3.7% | 0.10% | +3.1% |
| PCAR | Sell | PACCAR INC | $9,128,427 | -1.6% | 107,368 | -3.2% | 0.10% | +2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,142,612 | -8.5% | 128,570 | -0.9% | 0.10% | -4.8% |
| ARB | Buy | ALTSHARES TRUSTmerger arbitrage | $8,992,226 | +111.5% | 342,561 | +105.2% | 0.10% | +120.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,963,248 | -5.4% | 240,366 | +1.5% | 0.10% | -2.0% |
| New | SOVOS BRANDS INC | $8,886,301 | – | 394,071 | +100.0% | 0.10% | – | |
| SRE | Buy | SEMPRA | $8,770,768 | -10.5% | 128,925 | +91.5% | 0.10% | -6.9% |
| WM | Sell | WASTE MGMT INC DEL | $8,821,246 | -12.8% | 57,867 | -0.8% | 0.10% | -9.5% |
| EMR | Sell | EMERSON ELEC CO | $8,588,164 | +6.2% | 88,932 | -0.6% | 0.09% | +10.7% |
| ROST | Sell | ROSS STORES INC | $8,499,940 | -3.8% | 75,254 | -4.5% | 0.09% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,553,177 | -2.8% | 42,783 | -0.5% | 0.09% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $8,542,791 | -12.9% | 32,418 | -3.6% | 0.09% | -9.8% |
| ABNB | Buy | AIRBNB INC | $8,400,957 | +3543.7% | 61,227 | +3303.4% | 0.09% | +4450.0% |
| MET | Sell | METLIFE INC | $8,363,444 | +5.8% | 132,943 | -4.9% | 0.09% | +9.8% |
| BIIB | Sell | BIOGEN INC | $8,248,736 | -13.0% | 32,095 | -3.6% | 0.09% | -10.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,258,969 | -15.5% | 66,858 | -4.2% | 0.09% | -12.7% |
| CNC | Sell | CENTENE CORP DEL | $8,069,017 | -2.3% | 117,146 | -4.3% | 0.09% | +1.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,065,881 | -10.3% | 49,390 | -4.6% | 0.09% | -7.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,054,466 | +25.8% | 169,247 | +30.3% | 0.09% | +29.9% |
| MMM | Sell | 3M CO | $8,052,725 | -7.1% | 86,015 | -0.7% | 0.09% | -3.3% |
| VLO | Sell | VALERO ENERGY CORP | $8,078,888 | +18.3% | 57,010 | -2.1% | 0.09% | +22.5% |
| CPRT | Buy | COPART INC | $8,044,946 | -8.5% | 186,701 | +93.6% | 0.09% | -4.4% |
| TGT | Sell | TARGET CORP | $7,981,937 | -16.6% | 72,189 | -0.5% | 0.09% | -13.1% |
| PXD | Buy | PIONEER NAT RES CO | $7,926,821 | +12.3% | 34,532 | +1.3% | 0.09% | +17.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,953,896 | -1.3% | 117,418 | -4.9% | 0.09% | +2.4% |
| PSX | Sell | PHILLIPS 66 | $7,928,218 | +24.3% | 65,986 | -1.3% | 0.09% | +30.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,860,383 | -14.9% | 4,291 | -0.6% | 0.08% | -11.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $7,903,087 | -24.8% | 98,395 | -23.9% | 0.08% | -22.0% |
| MCO | Sell | MOODYS CORP | $7,835,641 | -9.5% | 24,783 | -0.5% | 0.08% | -5.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $7,760,407 | -0.4% | 19,923 | -0.2% | 0.08% | +3.7% |
| INDA | Sell | ISHARES TRmsci india etf | $7,722,536 | -35.3% | 174,639 | -36.0% | 0.08% | -33.1% |
| YUM | Sell | YUM BRANDS INC | $7,678,063 | -13.6% | 61,454 | -4.2% | 0.08% | -9.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,704,366 | +3.5% | 39,196 | -3.3% | 0.08% | +7.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,614,685 | +4.1% | 33,408 | +0.3% | 0.08% | +7.9% |
| DOW | Sell | DOW INC | $7,500,691 | -6.8% | 145,475 | -3.8% | 0.08% | -3.6% |
| WELL | Buy | WELLTOWER INC | $7,373,045 | +4.7% | 90,003 | +3.4% | 0.08% | +9.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,404,040 | -3.9% | 173,600 | +0.4% | 0.08% | 0.0% |
| ECL | Buy | ECOLAB INC | $7,302,325 | -6.8% | 43,107 | +2.8% | 0.08% | -2.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,276,300 | +1.4% | 177,341 | +2.4% | 0.08% | +5.3% |
| CTVA | Sell | CORTEVA INC | $7,302,425 | -13.6% | 142,737 | -3.3% | 0.08% | -10.2% |
| AME | Sell | AMETEK INC | $7,273,043 | -12.2% | 49,222 | -3.8% | 0.08% | -8.1% |
| GPN | Sell | GLOBAL PMTS INC | $7,254,569 | +10.8% | 62,870 | -5.4% | 0.08% | +14.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,199,129 | +10.7% | 130,419 | -0.3% | 0.08% | +14.7% |
| AMED | Buy | AMEDISYS INC | $7,177,136 | +134.6% | 76,843 | +129.7% | 0.08% | +143.8% |
| EA | Sell | ELECTRONIC ARTS INC | $7,219,064 | -14.0% | 59,959 | -7.3% | 0.08% | -10.3% |
| HCA | Sell | HCA HEALTHCARE INC | $7,169,087 | -20.2% | 29,145 | -1.5% | 0.08% | -16.1% |
| F | Buy | FORD MTR CO DEL | $7,141,686 | -17.9% | 575,015 | +0.0% | 0.08% | -14.4% |
| GWW | Sell | GRAINGER W W INC | $7,141,864 | -16.4% | 10,323 | -4.7% | 0.08% | -13.5% |
| KHC | Sell | KRAFT HEINZ CO | $7,160,307 | -5.5% | 212,851 | -0.3% | 0.08% | -2.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,034,430 | -7.5% | 424,272 | -3.9% | 0.08% | -3.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,021,168 | +7.2% | 222,400 | +6.2% | 0.08% | +11.8% |
| CCI | Sell | CROWN CASTLE INC | $7,013,975 | -23.6% | 76,214 | -5.4% | 0.08% | -20.0% |
| O | Buy | REALTY INCOME CORP | $7,003,386 | -15.9% | 140,236 | +0.7% | 0.08% | -12.6% |
| ALL | Sell | ALLSTATE CORP | $6,948,085 | -2.8% | 62,365 | -4.9% | 0.08% | +1.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,957,513 | +27.7% | 15,819 | +6.7% | 0.08% | +31.6% |
| ADSK | Sell | AUTODESK INC | $6,978,039 | +0.2% | 33,725 | -0.9% | 0.08% | +4.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,822,893 | -14.3% | 39,185 | -3.7% | 0.07% | -10.8% |
| GM | Sell | GENERAL MTRS CO | $6,775,401 | -14.8% | 205,502 | -0.3% | 0.07% | -12.0% |
| Buy | BARCLAYS BANK PLCipth sr b s&p | $6,724,999 | +3.1% | 288,379 | +10.5% | 0.07% | +7.4% | |
| GIS | Buy | GENERAL MLS INC | $6,784,987 | -14.1% | 106,032 | +2.9% | 0.07% | -11.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,667,992 | -26.2% | 96,247 | +0.5% | 0.07% | -23.4% |
| RSG | Sell | REPUBLIC SVCS INC | $6,671,321 | -11.1% | 46,813 | -4.5% | 0.07% | -7.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,683,949 | -13.6% | 38,919 | -4.8% | 0.07% | -10.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,673,374 | +0.2% | 7,915 | +6.3% | 0.07% | +4.3% |
| ANET | Buy | ARISTA NETWORKS INC | $6,606,949 | +14.7% | 35,921 | +1.1% | 0.07% | +18.3% |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $6,609,420 | – | 127,916 | +100.0% | 0.07% | – | |
| USHY | Buy | ISHARES TRbroad usd high | $6,564,043 | +1.4% | 189,111 | +3.2% | 0.07% | +6.0% |
| NUE | Buy | NUCOR CORP | $6,540,746 | -4.1% | 41,834 | +0.5% | 0.07% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,551,440 | -28.7% | 45,323 | -3.1% | 0.07% | -26.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,504,462 | +4.9% | 53,747 | -1.3% | 0.07% | +7.7% |
| CTAS | Sell | CINTAS CORP | $6,453,230 | -3.6% | 13,416 | -0.3% | 0.07% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,494,235 | +15.5% | 95,955 | +21.3% | 0.07% | +20.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,471,780 | +4.2% | 99,750 | -5.5% | 0.07% | +7.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,413,949 | +8.7% | 37,178 | +14.6% | 0.07% | +13.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,420,156 | -12.6% | 53,125 | -0.2% | 0.07% | -9.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,391,166 | -12.8% | 32,454 | +0.4% | 0.07% | -9.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,267,618 | -2.4% | 67,430 | -0.7% | 0.07% | +1.5% |
| MSCI | Sell | MSCI INC | $6,280,100 | +7.5% | 12,240 | -1.6% | 0.07% | +11.5% |
| HES | Buy | HESS CORP | $6,292,584 | +14.4% | 41,128 | +1.6% | 0.07% | +19.3% |
| INDEXIQ ACTIVE ETF TRiq winslow focus | $6,233,380 | -3.8% | 200,000 | 0.0% | 0.07% | 0.0% | ||
| HT | New | HERSHA HOSPITALITY TR | $6,179,794 | – | 626,754 | +100.0% | 0.07% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,121,041 | -16.8% | 49,431 | -4.0% | 0.07% | -13.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,108,271 | +1.5% | 40,673 | -1.7% | 0.07% | +4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,133,169 | -12.8% | 78,580 | +0.1% | 0.07% | -9.6% |
| EXC | Sell | EXELON CORP | $6,081,545 | -7.9% | 160,930 | -0.7% | 0.07% | -4.3% |
| FTNT | Sell | FORTINET INC | $5,951,736 | -22.8% | 101,427 | -0.6% | 0.06% | -20.0% |
| TFC | Sell | TRUIST FINL CORP | $5,921,841 | -6.3% | 206,985 | -0.6% | 0.06% | -3.0% |
| HAL | Sell | HALLIBURTON CO | $5,809,523 | +22.6% | 143,445 | -0.2% | 0.06% | +28.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,803,964 | +2.8% | 23,093 | +0.7% | 0.06% | +6.8% |
| PAYX | Sell | PAYCHEX INC | $5,746,548 | +2.4% | 49,827 | -0.6% | 0.06% | +6.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,755,744 | -11.9% | 59,307 | -0.7% | 0.06% | -8.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,752,508 | +9.7% | 14,060 | -0.9% | 0.06% | +12.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,754,864 | +11.2% | 162,935 | -0.4% | 0.06% | +14.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,642,670 | -9.6% | 106,566 | -2.0% | 0.06% | -6.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,630,150 | -23.0% | 105,810 | -1.4% | 0.06% | -19.7% |
| HPQ | Sell | HP INC | $5,685,097 | -20.8% | 221,210 | -5.3% | 0.06% | -18.7% |
| IDXX | Sell | IDEXX LABS INC | $5,646,467 | -13.0% | 12,913 | -0.1% | 0.06% | -9.0% |
| DXCM | Sell | DEXCOM INC | $5,653,234 | -27.7% | 60,592 | -0.4% | 0.06% | -24.7% |
| IQV | Sell | IQVIA HLDGS INC | $5,582,388 | -14.0% | 28,373 | -1.7% | 0.06% | -10.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,526,564 | -10.0% | 73,472 | +0.7% | 0.06% | -6.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,469,991 | -7.0% | 50,634 | -0.6% | 0.06% | -3.3% |
| GLW | Sell | CORNING INC | $5,456,141 | -16.7% | 179,066 | -4.2% | 0.06% | -13.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,428,183 | +7.7% | 57,205 | +0.2% | 0.06% | +13.5% |
| D | Buy | DOMINION ENERGY INC | $5,330,203 | -13.1% | 119,324 | +0.8% | 0.06% | -9.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,337,586 | +2.4% | 71,559 | -1.9% | 0.06% | +7.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,409,659 | +4.5% | 22,899 | -0.1% | 0.06% | +7.4% |
| DLTR | Sell | DOLLAR TREE INC | $5,232,657 | -28.7% | 49,156 | -3.9% | 0.06% | -25.0% |
| VRTV | New | VERITIV CORP | $5,245,696 | – | 31,058 | +100.0% | 0.06% | – |
| PACW | Buy | PACWEST BANCORP DEL | $5,251,947 | +1421.4% | 663,963 | +1467.5% | 0.06% | +1325.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $5,292,526 | +1110.0% | 116,704 | +908.3% | 0.06% | +1040.0% |
| AMP | Sell | AMERIPRISE FINL INC | $5,268,287 | -3.2% | 15,980 | -2.4% | 0.06% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,146,518 | -5.1% | 18,003 | +9.3% | 0.06% | 0.0% |
| SYY | Sell | SYSCO CORP | $5,196,021 | -11.8% | 78,668 | -0.9% | 0.06% | -8.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,094,678 | +0.4% | 92,178 | -0.6% | 0.06% | +3.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,126,348 | -10.7% | 63,832 | -1.0% | 0.06% | -8.3% |
| OKE | Buy | ONEOK INC NEW | $5,059,240 | +14.8% | 79,761 | +11.7% | 0.06% | +19.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,070,367 | +3.3% | 67,452 | +3.8% | 0.06% | +7.8% |
| RMD | Sell | RESMED INC | $4,970,502 | -35.4% | 33,614 | -4.5% | 0.05% | -32.5% |
| MRNA | Buy | MODERNA INC | $4,962,258 | -13.8% | 48,042 | +1.3% | 0.05% | -10.0% |
| Sell | CONSTELLATION ENERGY CORP | $5,007,208 | +18.9% | 45,904 | -0.2% | 0.05% | +22.7% | |
| New | KENVUE INC | $4,934,258 | – | 245,730 | +100.0% | 0.05% | – | |
| NEM | Buy | NEWMONT CORP | $4,915,273 | -13.2% | 133,025 | +0.2% | 0.05% | -10.2% |
| PCG | Buy | PG&E CORP | $4,801,852 | +21.0% | 297,697 | +29.6% | 0.05% | +26.8% |
| INDEXIQ ETF TRiq us large cap | $4,774,434 | -2.3% | 190,000 | 0.0% | 0.05% | +2.0% | ||
| CMI | Buy | CUMMINS INC | $4,814,795 | -6.2% | 21,075 | +0.6% | 0.05% | -1.9% |
| PPG | Sell | PPG INDS INC | $4,776,770 | -13.0% | 36,801 | -0.5% | 0.05% | -8.8% |
| DHI | Sell | D R HORTON INC | $4,686,229 | -12.8% | 43,605 | -1.2% | 0.05% | -8.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,754,027 | -15.0% | 42,515 | -8.5% | 0.05% | -12.1% |
| URI | Sell | UNITED RENTALS INC | $4,732,003 | -1.2% | 10,644 | -1.1% | 0.05% | +2.0% |
| HSY | Buy | HERSHEY CO | $4,663,865 | -19.1% | 23,310 | +1.0% | 0.05% | -16.7% |
| KR | Buy | KROGER CO | $4,625,718 | -4.5% | 103,368 | +0.3% | 0.05% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,605,165 | +6.1% | 57,774 | -0.4% | 0.05% | +11.1% |
| NDAQ | Sell | NASDAQ INC | $4,667,118 | -8.4% | 96,051 | -6.0% | 0.05% | -5.7% |
| XEL | Buy | XCEL ENERGY INC | $4,501,326 | -7.2% | 78,667 | +0.9% | 0.05% | -2.0% |
| IRM | Buy | IRON MTN INC DEL | $4,544,477 | +32.7% | 76,442 | +26.8% | 0.05% | +36.1% |
| APTV | Buy | APTIV PLC | $4,495,212 | -0.2% | 45,595 | +3.3% | 0.05% | +4.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,519,353 | -39.5% | 42,716 | -2.9% | 0.05% | -37.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,565,506 | -6.4% | 53,379 | -1.1% | 0.05% | -3.9% |
| INDEXIQ ETF TRiq global equity | $4,557,055 | -4.1% | 190,000 | 0.0% | 0.05% | 0.0% | ||
| DVN | Buy | DEVON ENERGY CORP NEW | $4,519,623 | +0.1% | 94,751 | +1.5% | 0.05% | +4.3% |
| FAST | Buy | FASTENAL CO | $4,460,755 | -6.7% | 81,639 | +0.7% | 0.05% | -4.0% |
| BG | Buy | BUNGE LIMITED | $4,430,673 | +49.1% | 40,930 | +30.0% | 0.05% | +54.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $4,467,177 | +0.2% | 44,055 | +2.5% | 0.05% | +4.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,399,484 | -9.6% | 77,306 | -0.6% | 0.05% | -5.9% |
| CSGP | Buy | COSTAR GROUP INC | $4,474,229 | -13.1% | 58,190 | +0.6% | 0.05% | -11.1% |
| ABC | Buy | CENCORA INC | $4,366,073 | -3.0% | 24,260 | +3.7% | 0.05% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,310,303 | +43.7% | 27,593 | +26.9% | 0.05% | +51.6% |
| INDEXIQ ACTIVE ETF TRcbre real assets | $4,246,025 | -8.6% | 190,000 | 0.0% | 0.05% | -4.2% | ||
| PWR | Sell | QUANTA SVCS INC | $4,242,747 | -5.2% | 22,680 | -0.5% | 0.05% | -2.1% |
| CDW | Sell | CDW CORP | $4,225,056 | +8.7% | 20,941 | -1.1% | 0.05% | +15.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,300,657 | -2.9% | 11,462 | -1.0% | 0.05% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $4,215,688 | -6.0% | 144,869 | +1.6% | 0.05% | -2.1% |
| VMC | Sell | VULCAN MATLS CO | $4,173,733 | -11.0% | 20,660 | -0.7% | 0.04% | -8.2% |
| IT | Sell | GARTNER INC | $4,188,262 | -2.7% | 12,189 | -0.8% | 0.04% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,120,118 | +18.3% | 26,602 | +0.4% | 0.04% | +25.0% |
| INDEXIQ ETF TRiq us mid cap r& | $4,147,947 | -2.6% | 190,000 | 0.0% | 0.04% | +2.3% | ||
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,176,146 | -15.1% | 20,863 | -1.7% | 0.04% | -11.8% |
| FTV | Sell | FORTIVE CORP | $4,064,265 | -1.8% | 54,804 | -1.0% | 0.04% | +2.3% |
| PTC | Buy | PTC INC | $4,108,295 | +39.4% | 28,997 | +40.1% | 0.04% | +41.9% |
| LEN | Buy | LENNAR CORPcl a | $4,056,778 | -10.2% | 36,147 | +0.2% | 0.04% | -6.4% |
| ANSS | Sell | ANSYS INC | $4,015,437 | -10.3% | 13,495 | -0.4% | 0.04% | -8.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,954,564 | -11.8% | 9,634 | -0.8% | 0.04% | -8.5% |
| IR | Sell | INGERSOLL RAND INC | $3,999,705 | -3.9% | 62,770 | -1.4% | 0.04% | 0.0% |
| EBAY | Sell | EBAY INC. | $3,843,193 | -2.9% | 87,167 | -1.6% | 0.04% | +2.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,860,165 | +22.4% | 31,750 | +49.8% | 0.04% | +27.3% |
| EIX | Buy | EDISON INTL | $3,907,082 | -7.9% | 61,733 | +1.0% | 0.04% | -4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,808,437 | +1038.4% | 20,143 | +1097.6% | 0.04% | +1266.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,770,762 | -16.5% | 3,403 | -1.1% | 0.04% | -12.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,801,796 | -19.6% | 28,734 | +1.7% | 0.04% | -16.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,781,844 | +3.3% | 39,935 | +0.2% | 0.04% | +7.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,825,141 | -12.3% | 56,219 | +4.7% | 0.04% | -8.9% | |
| Sell | WARNER BROS DISCOVERY INC | $3,751,706 | -13.9% | 345,461 | -0.5% | 0.04% | -8.9% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,667,574 | -23.2% | 32,682 | -0.3% | 0.04% | -20.0% |
| XYL | Buy | XYLEM INC | $3,702,828 | -16.1% | 40,677 | +3.8% | 0.04% | -13.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,657,201 | +2.3% | 210,547 | -1.1% | 0.04% | +8.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,588,120 | -10.7% | 61,116 | +0.3% | 0.04% | -7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,626,925 | -8.1% | 45,027 | +0.6% | 0.04% | -4.9% |
| PKG | Buy | PACKAGING CORP AMER | $3,603,665 | +47.5% | 23,469 | +27.0% | 0.04% | +56.0% |
| EFX | Sell | EQUIFAX INC | $3,502,035 | -22.5% | 19,118 | -0.5% | 0.04% | -19.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,559,682 | -9.3% | 48,195 | -0.9% | 0.04% | -7.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,492,065 | +42.1% | 9,219 | +26.4% | 0.04% | +46.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,492,020 | -9.3% | 113,895 | -0.8% | 0.04% | -5.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,508,146 | -8.5% | 38,286 | +0.1% | 0.04% | -5.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,506,381 | -5.6% | 24,976 | -1.0% | 0.04% | -2.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,501,124 | -12.6% | 16,755 | -1.5% | 0.04% | -9.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,460,784 | -9.3% | 17,044 | -1.3% | 0.04% | -7.5% |
| CAH | Sell | CARDINAL HEALTH INC | $3,443,021 | -8.8% | 39,657 | -0.6% | 0.04% | -5.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,396,306 | -3.4% | 47,896 | -1.9% | 0.04% | 0.0% |
| CCF | Buy | CHASE CORP | $3,454,676 | +624.2% | 27,153 | +590.0% | 0.04% | +640.0% |
| LKQ | Buy | LKQ CORP | $3,394,703 | +10.9% | 68,566 | +30.5% | 0.04% | +15.6% |
| LNG | Sell | CHENIERE ENERGY INC | $3,326,502 | -1.8% | 20,044 | -9.9% | 0.04% | +2.9% |
| DFS | Sell | DISCOVER FINL SVCS | $3,374,758 | -27.4% | 38,956 | -2.0% | 0.04% | -25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,333,589 | -21.6% | 90,097 | +0.8% | 0.04% | -18.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,293,087 | +7.6% | 18,392 | -0.5% | 0.04% | +12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,358,357 | -5.9% | 32,024 | +0.5% | 0.04% | -2.7% |
| FICO | Sell | FAIR ISAAC CORP | $3,357,736 | +6.2% | 3,866 | -1.0% | 0.04% | +9.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,336,512 | +4.0% | 36,086 | +29.3% | 0.04% | +9.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,348,644 | -28.9% | 36,343 | -20.0% | 0.04% | -26.5% |
| ILMN | Sell | ILLUMINA INC | $3,267,264 | -31.8% | 23,800 | -6.9% | 0.04% | -30.0% |
| INVH | Sell | INVITATION HOMES INC | $3,204,683 | -9.0% | 101,126 | -1.2% | 0.04% | -5.4% |
| DOV | Buy | DOVER CORP | $3,192,686 | -5.0% | 22,885 | +0.6% | 0.04% | 0.0% |
| MTB | Sell | M & T BK CORP | $3,249,386 | +1.5% | 25,697 | -0.7% | 0.04% | +6.1% |
| ES | Sell | EVERSOURCE ENERGY | $3,141,088 | -18.5% | 54,017 | -0.6% | 0.03% | -15.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,104,494 | -13.1% | 10,168 | +0.7% | 0.03% | -8.1% |
| MAS | Buy | MASCO CORP | $3,162,102 | +16.7% | 59,160 | +25.3% | 0.03% | +21.4% |
| ULTA | Sell | ULTA BEAUTY INC | $3,108,520 | -16.0% | 7,782 | -1.1% | 0.03% | -12.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,099,286 | -0.1% | 24,074 | +3.0% | 0.03% | +6.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,158,232 | -9.3% | 6,836 | +6.1% | 0.03% | -5.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,170,381 | -46.6% | 41,903 | -41.0% | 0.03% | -45.2% |
| ALB | Sell | ALBEMARLE CORP | $3,093,538 | -24.2% | 18,193 | -0.6% | 0.03% | -21.4% |
| STE | Buy | STERIS PLC | $3,097,552 | -2.5% | 14,117 | +0.0% | 0.03% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,019,327 | -5.1% | 30,064 | -1.9% | 0.03% | 0.0% |
| STT | Sell | STATE STR CORP | $3,075,004 | -12.2% | 45,923 | -4.1% | 0.03% | -8.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,076,363 | -0.5% | 52,328 | +6.3% | 0.03% | +3.1% |
| WAB | Sell | WABTEC | $3,017,962 | -4.2% | 28,399 | -1.1% | 0.03% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $3,053,323 | +8.6% | 112,877 | +1.6% | 0.03% | +13.8% |
| K | Buy | KELLANOVA | $2,995,496 | -6.3% | 50,336 | +6.2% | 0.03% | -3.0% |
| KMX | Buy | CARMAX INC | $2,931,971 | +7.3% | 41,453 | +26.9% | 0.03% | +14.3% |
| NVR | Buy | NVR INC | $3,005,503 | -1.2% | 504 | +5.2% | 0.03% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,999,477 | – | 50,899 | +100.0% | 0.03% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,939,474 | +1.1% | 11,512 | -0.6% | 0.03% | +6.7% |
| MKC | Sell | MCCORMICK & CO INC | $2,954,196 | -13.8% | 39,056 | -0.6% | 0.03% | -11.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,990,547 | +20.8% | 186,095 | +26.5% | 0.03% | +23.1% |
| VTR | Sell | VENTAS INC | $2,955,251 | -11.0% | 70,146 | -0.2% | 0.03% | -8.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,856,771 | -1.6% | 99,678 | +32.5% | 0.03% | +3.3% |
| VRSN | Sell | VERISIGN INC | $2,836,837 | -11.6% | 14,007 | -1.4% | 0.03% | -6.1% |
| GPC | Buy | GENUINE PARTS CO | $2,912,434 | -14.2% | 20,172 | +0.6% | 0.03% | -11.4% |
| DTE | Buy | DTE ENERGY CO | $2,906,919 | -9.1% | 29,280 | +0.7% | 0.03% | -6.1% |
| TRGP | Sell | TARGA RES CORP | $2,853,276 | +12.2% | 33,286 | -0.4% | 0.03% | +19.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,735,035 | +0.1% | 6,694 | +0.7% | 0.03% | +7.1% |
| AEE | Buy | AMEREN CORP | $2,791,833 | -7.7% | 37,309 | +0.7% | 0.03% | -3.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,740,924 | +17.1% | 18,135 | +29.7% | 0.03% | +25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,778,776 | -13.2% | 27,760 | -1.6% | 0.03% | -9.1% |
| BAX | Buy | BAXTER INTL INC | $2,760,983 | -16.4% | 73,158 | +0.9% | 0.03% | -11.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,785,426 | +9.3% | 8,495 | +0.4% | 0.03% | +11.1% |
| NLOK | Buy | GEN DIGITAL INC | $2,730,817 | +21.8% | 154,458 | +27.8% | 0.03% | +30.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,775,897 | -17.2% | 13,807 | -0.6% | 0.03% | -14.3% |
| ETR | Buy | ENTERGY CORP NEW | $2,795,443 | -4.4% | 30,221 | +0.7% | 0.03% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,782,351 | +13.4% | 158,178 | +27.2% | 0.03% | +15.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,815,353 | -14.3% | 41,299 | +0.1% | 0.03% | -11.8% |
| PNR | Buy | PENTAIR PLC | $2,803,287 | +27.1% | 43,294 | +26.8% | 0.03% | +30.4% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $2,671,346 | – | 121,646 | +100.0% | 0.03% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $2,651,350 | -29.3% | 22,067 | -1.5% | 0.03% | -25.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,664,345 | -8.6% | 23,243 | -3.4% | 0.03% | -3.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,670,289 | -4.0% | 105,420 | -0.6% | 0.03% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,655,660 | -15.2% | 38,266 | -1.1% | 0.03% | -12.1% |
| KEY | Buy | KEYCORP | $2,638,642 | +95.0% | 245,227 | +67.4% | 0.03% | +107.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,640,413 | -15.7% | 20,524 | -0.5% | 0.03% | -12.1% |
| TECH | Buy | BIO-TECHNE CORP | $2,695,095 | +6.5% | 39,593 | +27.8% | 0.03% | +11.5% |
| STLD | Buy | STEEL DYNAMICS INC | $2,635,361 | -1.4% | 24,579 | +0.2% | 0.03% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,629,032 | +15.8% | 30,524 | +26.8% | 0.03% | +16.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,583,321 | +31.7% | 38,074 | +30.0% | 0.03% | +40.0% |
| AVID | New | AVID TECHNOLOGY INC | $2,626,005 | – | 97,730 | +100.0% | 0.03% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,596,590 | -9.0% | 16,069 | +7.1% | 0.03% | -6.7% |
| NTAP | Sell | NETAPP INC | $2,547,519 | -3.0% | 33,573 | -2.3% | 0.03% | +3.7% |
| GL | Buy | GLOBE LIFE INC | $2,593,755 | +28.1% | 23,855 | +29.2% | 0.03% | +33.3% |
| CLX | Sell | CLOROX CO DEL | $2,592,760 | -17.6% | 19,783 | -0.0% | 0.03% | -15.2% |
| HSIC | Buy | HENRY SCHEIN INC | $2,558,655 | +15.3% | 34,460 | +25.9% | 0.03% | +21.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,546,613 | -21.6% | 114,506 | +0.4% | 0.03% | -17.6% |
| REG | Buy | REGENCY CTRS CORP | $2,551,046 | +29.0% | 42,918 | +34.1% | 0.03% | +33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,551,062 | -0.2% | 36,475 | -3.1% | 0.03% | +3.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,611,229 | -1.2% | 56,459 | +5.9% | 0.03% | +3.7% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $2,503,533 | +14.5% | 61,286 | +19.3% | 0.03% | +17.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,532,030 | +17.7% | 23,766 | -0.7% | 0.03% | +22.7% |
| PPL | Buy | PPL CORP | $2,489,255 | -10.3% | 105,656 | +0.7% | 0.03% | -6.9% |
| CINF | Sell | CINCINNATI FINL CORP | $2,484,829 | +4.4% | 24,292 | -0.7% | 0.03% | +8.0% |
| RE | Buy | EVEREST GROUP LTD | $2,505,056 | +10.2% | 6,740 | +1.4% | 0.03% | +12.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,486,399 | +20.9% | 12,687 | +29.8% | 0.03% | +28.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,522,810 | -4.1% | 146,675 | -0.6% | 0.03% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $2,522,313 | -16.0% | 73,795 | -4.4% | 0.03% | -12.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,496,325 | -13.8% | 17,430 | +0.6% | 0.03% | -10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,471,060 | -11.1% | 25,064 | -0.2% | 0.03% | -6.9% |
| WAT | Sell | WATERS CORP | $2,524,378 | +2.4% | 9,206 | -0.5% | 0.03% | +3.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,513,657 | -6.9% | 34,878 | -2.0% | 0.03% | -3.6% |
| JACOBS SOLUTIONS INC | $2,458,093 | +14.8% | 18,008 | 0.0% | 0.03% | +22.7% | ||
| COO | Sell | COOPER COS INC | $2,459,489 | -17.5% | 7,734 | -0.5% | 0.03% | -12.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,469,985 | -22.3% | 16,168 | -10.5% | 0.03% | -18.2% |
| TSN | Buy | TYSON FOODS INCcl a | $2,458,560 | +3.7% | 48,694 | +4.9% | 0.03% | +8.0% |
| BLL | Sell | BALL CORP | $2,495,820 | -15.2% | 50,137 | -0.9% | 0.03% | -12.9% |
| GRMN | Buy | GARMIN LTD | $2,412,867 | +1.6% | 22,936 | +0.7% | 0.03% | +4.0% |
| FFIV | Buy | F5 INC | $2,431,925 | +38.2% | 15,092 | +25.4% | 0.03% | +44.4% |
| FDS | Buy | FACTSET RESH SYS INC | $2,380,006 | +9.4% | 5,443 | +0.2% | 0.03% | +13.0% |
| CF | Sell | CF INDS HLDGS INC | $2,369,339 | +23.1% | 27,634 | -0.3% | 0.03% | +30.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,416,983 | -7.3% | 90,018 | +0.7% | 0.03% | -3.7% |
| ESS | Buy | ESSEX PPTY TR INC | $2,451,336 | -7.2% | 11,558 | +2.5% | 0.03% | -3.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,400,138 | +17.8% | 52,600 | -2.1% | 0.03% | +23.8% |
| MRO | Sell | MARATHON OIL CORP | $2,410,443 | +15.9% | 90,110 | -0.2% | 0.03% | +18.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,389,821 | -6.0% | 6,189 | +1.3% | 0.03% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,368,687 | -22.3% | 31,803 | -0.7% | 0.03% | -18.8% |
| BRO | Buy | BROWN & BROWN INC | $2,358,986 | +2.2% | 33,777 | +0.7% | 0.03% | +8.3% |
| IEX | Buy | IDEX CORP | $2,409,496 | -1.5% | 11,583 | +1.9% | 0.03% | +4.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,384,024 | +2.0% | 12,646 | -2.1% | 0.03% | +8.3% |
| TER | Sell | TERADYNE INC | $2,429,726 | -10.7% | 24,186 | -1.1% | 0.03% | -7.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,329,652 | -3.9% | 224,005 | -0.4% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,321,843 | -16.3% | 84,677 | +2.9% | 0.02% | -13.8% |
| HAS | Buy | HASBRO INC | $2,342,348 | +31.6% | 35,415 | +28.9% | 0.02% | +31.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,327,079 | +16.4% | 83,738 | +31.3% | 0.02% | +19.0% |
| EPAM | Sell | EPAM SYS INC | $2,288,936 | +13.1% | 8,952 | -0.6% | 0.02% | +19.0% |
| TXT | Sell | TEXTRON INC | $2,286,689 | +12.4% | 29,264 | -2.7% | 0.02% | +19.0% |
| PHM | Sell | PULTE GROUP INC | $2,332,723 | -5.6% | 31,502 | -1.0% | 0.02% | -3.8% |
| ATO | Buy | ATMOS ENERGY CORP | $2,245,504 | -5.9% | 21,198 | +3.4% | 0.02% | -4.0% |
| ETSY | Buy | ETSY INC | $2,175,765 | +26.5% | 33,691 | +65.7% | 0.02% | +33.3% |
| BBY | Sell | BEST BUY INC | $2,187,888 | -15.5% | 31,494 | -0.3% | 0.02% | -11.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,225,801 | +37.2% | 37,421 | +32.9% | 0.02% | +41.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,257,827 | -24.7% | 83,407 | +0.8% | 0.02% | -22.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,209,099 | -5.6% | 21,433 | +0.2% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $2,212,881 | -8.9% | 41,666 | +0.8% | 0.02% | -4.0% |
| WRK | Buy | WESTROCK CO | $2,259,159 | +60.9% | 63,105 | +30.6% | 0.02% | +60.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,236,214 | -7.4% | 32,185 | -1.2% | 0.02% | -4.0% |
| CTLT | Buy | CATALENT INC | $2,160,808 | +36.0% | 47,459 | +29.5% | 0.02% | +35.3% |
| HRL | Buy | HORMEL FOODS CORP | $2,173,491 | -0.4% | 57,152 | +5.4% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,144,736 | -13.6% | 17,600 | -0.4% | 0.02% | -11.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,092,731 | -10.1% | 68,457 | -0.2% | 0.02% | -4.2% |
| AOS | Buy | SMITH A O CORP | $2,151,011 | +16.6% | 32,527 | +28.3% | 0.02% | +21.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,165,344 | -20.5% | 47,237 | +0.7% | 0.02% | -17.9% |
| EQT | Buy | EQT CORP | $2,101,922 | -0.7% | 51,797 | +0.7% | 0.02% | +4.5% |
| AVY | Buy | AVERY DENNISON CORP | $2,092,302 | +6.9% | 11,454 | +0.5% | 0.02% | +15.0% |
| MOS | Buy | MOSAIC CO NEW | $2,112,291 | +4.6% | 59,334 | +2.8% | 0.02% | +9.5% |
| TRMB | Sell | TRIMBLE INC | $2,121,169 | +1.3% | 39,383 | -0.4% | 0.02% | +4.5% |
| AXON | Buy | AXON ENTERPRISE INC | $2,010,197 | +2.8% | 10,102 | +0.8% | 0.02% | +10.0% |
| SJM | Sell | SMUCKER J M CO | $2,028,753 | -19.8% | 16,506 | -3.6% | 0.02% | -15.4% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,049,982 | +424.7% | 122,387 | +443.1% | 0.02% | +450.0% |
| POOL | Buy | POOL CORP | $2,025,140 | -4.4% | 5,687 | +0.5% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,024,273 | +14.8% | 57,070 | +3.0% | 0.02% | +22.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,996,504 | +6.0% | 30,273 | -0.5% | 0.02% | +10.0% |
| UDR | Sell | UDR INC | $1,991,528 | -19.1% | 55,832 | -2.6% | 0.02% | -15.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,994,052 | -11.3% | 23,858 | -0.5% | 0.02% | -4.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,928,429 | -20.5% | 8,153 | -0.6% | 0.02% | -16.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,936,753 | +37.8% | 96,548 | +34.0% | 0.02% | +40.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,979,267 | -18.8% | 7,634 | +0.6% | 0.02% | -16.0% |
| PKI | Sell | REVVITY INC | $1,946,659 | -7.2% | 17,585 | -0.4% | 0.02% | -4.5% |
| Buy | BATH & BODY WORKS INC | $1,904,224 | +17.4% | 56,338 | +30.3% | 0.02% | +23.5% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,942,712 | -22.4% | 45,927 | +0.7% | 0.02% | -19.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,986,638 | +6.0% | 9,299 | +29.7% | 0.02% | +10.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,976,018 | -0.1% | 73,732 | -2.8% | 0.02% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $1,944,201 | -7.6% | 212,249 | +0.7% | 0.02% | -4.5% |
| CCL | Buy | CARNIVAL CORP | $1,985,518 | -25.2% | 144,717 | +2.6% | 0.02% | -25.0% |
| SNA | Buy | SNAP ON INC | $1,945,342 | -10.9% | 7,627 | +0.7% | 0.02% | -8.7% |
| RHI | Buy | ROBERT HALF INC. | $1,984,936 | +22.6% | 27,087 | +25.9% | 0.02% | +23.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,818,778 | +4.9% | 19,735 | +0.8% | 0.02% | +11.1% |
| L | Sell | LOEWS CORP | $1,837,002 | +6.4% | 29,016 | -0.2% | 0.02% | +11.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,821,623 | -5.7% | 37,598 | +2.2% | 0.02% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $1,847,623 | +8.7% | 29,101 | +1.9% | 0.02% | +11.1% |
| AIZ | Buy | ASSURANT INC | $1,875,585 | +48.3% | 13,063 | +29.9% | 0.02% | +53.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,828,414 | +8.1% | 53,525 | +26.7% | 0.02% | +11.1% |
| APA | Buy | APA CORPORATION | $1,813,702 | +20.6% | 44,129 | +0.2% | 0.02% | +25.0% |
| CE | Buy | CELANESE CORP DEL | $1,822,676 | +9.1% | 14,521 | +0.6% | 0.02% | +17.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,872,060 | +85.8% | 7,139 | +92.5% | 0.02% | +100.0% |
| NDSN | Buy | NORDSON CORP | $1,733,807 | -8.9% | 7,769 | +1.3% | 0.02% | -5.0% |
| VTRS | Buy | VIATRIS INC | $1,734,945 | -0.3% | 175,958 | +0.9% | 0.02% | +5.6% |
| INCY | Sell | INCYTE CORP | $1,789,541 | -8.0% | 30,977 | -0.9% | 0.02% | -5.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,711,548 | +24.4% | 18,885 | +32.8% | 0.02% | +35.7% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,719,441 | -1.2% | 104,335 | +30.5% | 0.02% | +5.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,757,162 | -9.2% | 95,706 | -0.6% | 0.02% | -5.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,619,015 | +31.3% | 125,505 | +62.0% | 0.02% | +38.5% |
| Buy | EQRX INC | $1,649,398 | +317.4% | 742,972 | +249.7% | 0.02% | +350.0% | |
| VFC | Buy | V F CORP | $1,621,505 | +21.0% | 91,766 | +30.8% | 0.02% | +28.6% |
| EVRG | Buy | EVERGY INC | $1,655,558 | -12.6% | 32,654 | +0.7% | 0.02% | -10.0% |
| New | THORNE HEALTHTECH INC | $1,636,005 | – | 160,550 | +100.0% | 0.02% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,698,749 | -9.6% | 20,457 | -0.8% | 0.02% | -10.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,705,293 | -4.6% | 26,817 | -1.2% | 0.02% | -5.3% |
| TPR | Buy | TAPESTRY INC | $1,641,597 | -12.9% | 57,099 | +29.6% | 0.02% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,626,561 | -4.0% | 3,805 | -0.5% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,650,327 | -12.5% | 17,449 | +0.7% | 0.02% | -10.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,581,371 | +62.0% | 32,044 | +71.4% | 0.02% | +70.0% |
| NI | Buy | NISOURCE INC | $1,533,097 | -7.4% | 62,119 | +2.6% | 0.02% | 0.0% |
| PODD | Buy | INSULET CORP | $1,600,482 | -44.2% | 10,035 | +0.8% | 0.02% | -43.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,547,060 | -9.6% | 39,491 | -3.4% | 0.02% | -5.6% |
| CPB | Buy | CAMPBELL SOUP CO | $1,553,933 | -7.2% | 37,827 | +3.2% | 0.02% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $1,604,734 | -1.4% | 108,428 | -2.4% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,536,227 | -13.0% | 26,629 | +0.7% | 0.02% | -5.6% |
| GGG | Buy | GRACO INC | $1,468,969 | +63.6% | 20,156 | +93.8% | 0.02% | +77.8% |
| SCU | New | SCULPTOR CAP MGMT | $1,502,652 | – | 129,539 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,492,235 | -22.4% | 40,594 | -7.3% | 0.02% | -20.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,486,737 | +65.2% | 23,336 | +73.5% | 0.02% | +77.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,457,755 | -19.2% | 7,422 | -0.4% | 0.02% | -15.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,516,566 | +103.0% | 2,950 | +108.3% | 0.02% | +100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,521,508 | +61.5% | 45,162 | +69.9% | 0.02% | +60.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,441,717 | -9.1% | 31,105 | -0.0% | 0.02% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,522,845 | +76.6% | 16,216 | +108.4% | 0.02% | +77.8% |
| AES | Buy | AES CORP | $1,469,871 | -26.2% | 96,702 | +0.7% | 0.02% | -23.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,499,534 | +8.1% | 12,917 | +14.8% | 0.02% | +14.3% |
| QRVO | Sell | QORVO INC | $1,365,507 | -7.4% | 14,303 | -1.1% | 0.02% | 0.0% |
| CMA | Buy | COMERICA INC | $1,347,425 | +27.9% | 32,429 | +30.4% | 0.02% | +36.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,370,676 | +47.9% | 20,092 | +103.6% | 0.02% | +50.0% |
| FMC | Buy | FMC CORP | $1,378,444 | -33.3% | 20,583 | +3.9% | 0.02% | -28.6% |
| OC | Buy | OWENS CORNING NEW | $1,359,871 | +110.8% | 9,969 | +101.7% | 0.02% | +114.3% |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $1,404,086 | -14.1% | 33,840 | -10.8% | 0.02% | -11.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,353,180 | +121.0% | 6,846 | +123.5% | 0.02% | +150.0% |
| BWA | Buy | BORGWARNER INC | $1,373,751 | -16.3% | 34,029 | +1.4% | 0.02% | -11.8% |
| GDDY | Buy | GODADDY INCcl a | $1,308,018 | +97.3% | 17,562 | +99.0% | 0.01% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,320,121 | -8.2% | 17,207 | +0.2% | 0.01% | -6.7% |
| ACM | Buy | AECOM | $1,288,116 | +98.0% | 15,512 | +101.9% | 0.01% | +100.0% |
| TWLO | Buy | TWILIO INCcl a | $1,294,625 | +57.3% | 22,119 | +70.9% | 0.01% | +55.6% |
| NRG | Buy | NRG ENERGY INC | $1,299,202 | +8.5% | 33,728 | +5.3% | 0.01% | +16.7% |
| ALLE | Sell | ALLEGION PLC | $1,328,759 | -13.6% | 12,752 | -0.5% | 0.01% | -12.5% |
| FLEX | Buy | FLEX LTDord | $1,257,268 | +101.7% | 46,600 | +106.6% | 0.01% | +133.3% |
| ROL | Buy | ROLLINS INC | $1,298,151 | -8.6% | 34,775 | +4.8% | 0.01% | -6.7% |
| WYNN | Sell | WYNN RESORTS LTD | $1,296,050 | -17.5% | 14,025 | -5.7% | 0.01% | -12.5% |
| DVA | Buy | DAVITA INC | $1,256,304 | +20.5% | 13,290 | +28.1% | 0.01% | +27.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,283,622 | +79.2% | 14,938 | +100.3% | 0.01% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,171,731 | -28.1% | 91,470 | +0.7% | 0.01% | -23.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,168,933 | -8.8% | 15,865 | +0.8% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,181,041 | -9.4% | 5,773 | +0.8% | 0.01% | -7.1% |
| BILL | Buy | BILL HOLDINGS INC | $1,192,533 | +91.5% | 10,984 | +106.1% | 0.01% | +116.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,185,047 | +126.6% | 9,776 | +114.1% | 0.01% | +160.0% |
| CCK | Buy | CROWN HLDGS INC | $1,169,086 | +107.8% | 13,213 | +104.0% | 0.01% | +116.7% |
| OGN | Buy | ORGANON & CO | $1,185,549 | +14.6% | 68,292 | +37.4% | 0.01% | +18.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,222,650 | +138.6% | 10,868 | +100.0% | 0.01% | +160.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,221,053 | +95.2% | 5,406 | +90.8% | 0.01% | +85.7% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,177,557 | – | 114,215 | +100.0% | 0.01% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,208,738 | -6.3% | 17,485 | -1.2% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,165,387 | -9.1% | 31,429 | +30.3% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INC | $1,214,279 | +100.0% | 25,985 | +120.2% | 0.01% | +116.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,090,286 | +140.7% | 7,016 | +93.8% | 0.01% | +140.0% |
| SAIA | Buy | SAIA INC | $1,122,200 | +144.9% | 2,815 | +110.4% | 0.01% | +140.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,065,420 | -8.9% | 43,345 | -1.0% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,081,588 | +53.7% | 7,994 | +78.8% | 0.01% | +71.4% |
| MHK | Buy | MOHAWK INDS INC | $1,115,530 | +8.0% | 13,000 | +29.8% | 0.01% | +9.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,149,256 | +95.0% | 40,481 | +86.6% | 0.01% | +100.0% |
| FOXA | Sell | FOX CORP | $1,108,629 | -12.9% | 35,533 | -5.1% | 0.01% | -7.7% |
| MTN | Buy | VAIL RESORTS INC | $1,120,988 | +45.9% | 5,052 | +65.5% | 0.01% | +50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,094,748 | -51.7% | 8,453 | +0.4% | 0.01% | -50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,092,194 | +95.5% | 6,008 | +113.7% | 0.01% | +100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,093,976 | -20.8% | 8,701 | -0.6% | 0.01% | -14.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,000,874 | +97.1% | 7,005 | +112.3% | 0.01% | +120.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,049,846 | +73.1% | 30,581 | +101.3% | 0.01% | +83.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,042,643 | +159.5% | 5,268 | +144.6% | 0.01% | +175.0% |
| USFD | Buy | US FOODS HLDG CORP | $982,496 | +103.6% | 24,748 | +125.6% | 0.01% | +120.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,026,348 | +123.8% | 7,069 | +113.8% | 0.01% | +120.0% |
| QGEN | Buy | QIAGEN NV | $980,667 | +91.8% | 24,214 | +113.2% | 0.01% | +120.0% |
| UNM | Buy | UNUM GROUP | $1,026,940 | +118.2% | 20,877 | +111.6% | 0.01% | +120.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $984,384 | +99.8% | 52,333 | +112.5% | 0.01% | +120.0% | |
| NGMS | Sell | NEOGAMES S A | $1,020,168 | +0.9% | 37,784 | -2.4% | 0.01% | 0.0% |
| APG | Buy | API GROUP CORP | $992,912 | +98.7% | 38,292 | +108.9% | 0.01% | +120.0% |
| PEN | Buy | PENUMBRA INC | $985,541 | +46.3% | 4,074 | +108.1% | 0.01% | +57.1% |
| EME | Buy | EMCOR GROUP INC | $1,054,895 | +145.1% | 5,014 | +115.3% | 0.01% | +175.0% |
| ROKU | Buy | ROKU INC | $1,009,366 | +131.4% | 14,299 | +109.7% | 0.01% | +120.0% |
| DOCU | Buy | DOCUSIGN INC | $1,050,588 | +48.2% | 25,014 | +80.3% | 0.01% | +57.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,048,466 | -6.9% | 2,925 | -1.5% | 0.01% | -8.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,052,219 | -9.4% | 7,870 | +0.8% | 0.01% | -8.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,014,310 | +140.5% | 14,212 | +112.3% | 0.01% | +175.0% |
| IMVT | Sell | IMMUNOVANT INC | $879,899 | +74.6% | 22,920 | -13.7% | 0.01% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $940,511 | +108.5% | 7,266 | +99.7% | 0.01% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $949,586 | -26.4% | 8,715 | +0.8% | 0.01% | -23.1% |
| Buy | HF SINCLAIR CORP | $921,184 | +156.6% | 16,181 | +101.1% | 0.01% | +150.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $912,195 | +66.3% | 17,475 | +103.2% | 0.01% | +66.7% |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $936,397 | – | 24,681 | +100.0% | 0.01% | – |
| XPO | New | XPO INC | $903,461 | – | 12,101 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $955,899 | +65.2% | 11,503 | +102.1% | 0.01% | +66.7% |
| IVZ | Sell | INVESCO LTD | $912,059 | -14.8% | 62,814 | -1.4% | 0.01% | -9.1% |
| NTNX | Buy | NUTANIX INCcl a | $897,811 | +160.6% | 25,740 | +109.6% | 0.01% | +150.0% |
| MELI | Sell | MERCADOLIBRE INC | $901,463 | -4.9% | 711 | -11.1% | 0.01% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $933,993 | -2.6% | 35,909 | +0.2% | 0.01% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $946,660 | +44.3% | 19,892 | +59.7% | 0.01% | +42.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $910,815 | -96.6% | 15,277 | -96.7% | 0.01% | -96.4% |
| DM | Sell | DESKTOP METAL INC | $964,315 | -19.5% | 660,490 | -2.4% | 0.01% | -16.7% |
| ARMK | Buy | ARAMARK | $959,976 | +71.0% | 27,665 | +112.2% | 0.01% | +66.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $916,292 | +85.3% | 5,302 | +97.0% | 0.01% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $879,166 | +141.7% | 5,529 | +115.1% | 0.01% | +150.0% |
| TOL | Buy | TOLL BROTHERS INC | $853,942 | +96.6% | 11,546 | +110.2% | 0.01% | +80.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $868,375 | +89.8% | 13,970 | +119.7% | 0.01% | +80.0% |
| EXEL | Buy | EXELIXIS INC | $807,270 | +116.4% | 36,946 | +89.3% | 0.01% | +125.0% |
| GNTX | Buy | GENTEX CORP | $809,465 | +136.1% | 24,876 | +112.3% | 0.01% | +125.0% |
| WEX | Buy | WEX INC | $854,493 | +124.7% | 4,543 | +117.5% | 0.01% | +125.0% |
| BLD | Buy | TOPBUILD CORP | $847,892 | +101.1% | 3,370 | +112.6% | 0.01% | +125.0% |
| H | Buy | HYATT HOTELS CORP | $854,474 | +24.2% | 8,055 | +34.2% | 0.01% | +28.6% |
| ITT | Buy | ITT INC | $856,321 | +121.9% | 8,746 | +111.3% | 0.01% | +125.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $800,461 | – | 17,341 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $857,549 | +82.5% | 32,142 | +84.7% | 0.01% | +80.0% |
| INGR | Buy | INGREDION INC | $833,743 | +86.4% | 8,473 | +100.7% | 0.01% | +80.0% |
| GLOB | Buy | GLOBANT S A | $872,716 | +134.0% | 4,411 | +112.6% | 0.01% | +125.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $828,244 | +34.4% | 14,693 | +28.3% | 0.01% | +50.0% |
| ALV | Buy | AUTOLIV INC | $786,408 | +115.9% | 8,151 | +90.3% | 0.01% | +125.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $874,049 | +40.2% | 4,390 | +100.9% | 0.01% | +50.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $824,316 | +86.5% | 16,437 | +106.7% | 0.01% | +80.0% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $804,141 | +9.0% | 13,540 | +13.8% | 0.01% | +12.5% |
| LEA | Buy | LEAR CORP | $843,984 | +100.1% | 6,289 | +114.1% | 0.01% | +125.0% |
| LAD | Buy | LITHIA MTRS INC | $847,302 | +107.8% | 2,869 | +113.9% | 0.01% | +125.0% |
| UNIT | Sell | UNITI GROUP INC | $847,212 | -18.5% | 179,494 | -20.2% | 0.01% | -18.2% |
| X | Buy | UNITED STATES STL CORP NEW | $865,267 | +161.5% | 26,640 | +101.3% | 0.01% | +200.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $849,354 | -17.4% | 15,691 | -8.8% | 0.01% | -18.2% |
| AGCO | Buy | AGCO CORP | $813,412 | +83.6% | 6,877 | +104.0% | 0.01% | +80.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $873,977 | +127.6% | 4,810 | +131.1% | 0.01% | +125.0% |
| NOV | Buy | NOV INC | $871,718 | +177.0% | 41,709 | +112.6% | 0.01% | +200.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $832,780 | +114.0% | 7,316 | +113.9% | 0.01% | +125.0% |
| TTEK | Buy | TETRA TECH INC NEW | $855,929 | +95.6% | 5,630 | +110.7% | 0.01% | +80.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $827,508 | +130.2% | 24,955 | +113.1% | 0.01% | +125.0% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $818,841 | -18.1% | 28,802 | -14.6% | 0.01% | -10.0% |
| New | KALEYRA INC | $773,326 | – | 106,813 | +100.0% | 0.01% | – | |
| Buy | HEALTHCARE RLTY TR | $725,890 | +46.8% | 47,537 | +81.3% | 0.01% | +60.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $781,742 | +109.9% | 14,831 | +110.2% | 0.01% | +100.0% |
| WDAY | Sell | WORKDAY INCcl a | $730,490 | -12.9% | 3,400 | -8.5% | 0.01% | -11.1% |
| DCI | Buy | DONALDSON INC | $767,090 | +101.7% | 12,862 | +111.4% | 0.01% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $704,639 | +44.0% | 9,359 | +37.2% | 0.01% | +60.0% |
| New | GXO LOGISTICS INCORPORATED | $730,251 | – | 12,451 | +100.0% | 0.01% | – | |
| PRI | Buy | PRIMERICA INC | $745,774 | +106.2% | 3,844 | +110.2% | 0.01% | +100.0% |
| TREX | Buy | TREX CO INC | $711,888 | +98.5% | 11,551 | +111.1% | 0.01% | +100.0% |
| SEIC | Buy | SEI INVTS CO | $703,607 | +114.5% | 11,682 | +112.3% | 0.01% | +166.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $730,788 | +131.3% | 4,655 | +112.4% | 0.01% | +166.7% |
| JLL | Buy | JONES LANG LASALLE INC | $713,241 | +96.2% | 5,052 | +116.5% | 0.01% | +100.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $752,240 | +86.5% | 33,763 | +101.1% | 0.01% | +100.0% |
| HRB | Buy | BLOCK H & R INC | $695,204 | +188.1% | 16,145 | +113.2% | 0.01% | +166.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $745,812 | +143.2% | 20,938 | +111.9% | 0.01% | +166.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $720,842 | +134.3% | 19,679 | +112.1% | 0.01% | +166.7% |
| GTLS | New | CHART INDS INC | $753,768 | – | 4,457 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $710,483 | +75.3% | 10,105 | +98.5% | 0.01% | +100.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $704,026 | +119.2% | 17,088 | +109.5% | 0.01% | +166.7% |
| CIEN | Buy | CIENA CORP | $779,270 | +122.8% | 16,489 | +100.3% | 0.01% | +100.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $772,650 | – | 8,585 | +100.0% | 0.01% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $736,850 | +110.2% | 17,148 | -13.7% | 0.01% | +100.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $745,812 | +97.5% | 11,105 | +99.2% | 0.01% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $723,619 | +30.8% | 20,740 | +0.7% | 0.01% | +33.3% |
| ARW | Buy | ARROW ELECTRS INC | $752,943 | +80.0% | 6,012 | +105.9% | 0.01% | +100.0% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $703,052 | -6.8% | 33,320 | -2.9% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $733,239 | +124.4% | 18,190 | +110.2% | 0.01% | +166.7% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $655,188 | +24.2% | 17,872 | +32.3% | 0.01% | +40.0% |
| CMC | Buy | COMMERCIAL METALS CO | $679,585 | +90.3% | 13,754 | +102.8% | 0.01% | +75.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $689,536 | +13.6% | 9,384 | -13.8% | 0.01% | +16.7% |
| VMW | Sell | VMWARE INC | $626,131 | -2.3% | 3,761 | -15.6% | 0.01% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $617,659 | +111.0% | 19,093 | +111.9% | 0.01% | +133.3% |
| ESTC | Buy | ELASTIC N V | $673,886 | +176.9% | 8,295 | +118.5% | 0.01% | +133.3% |
| PII | Buy | POLARIS INC | $616,613 | +77.2% | 5,921 | +105.7% | 0.01% | +75.0% |
| LSTR | Buy | LANDSTAR SYS INC | $672,549 | +95.4% | 3,801 | +112.6% | 0.01% | +75.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $640,923 | -8.6% | 1,465 | -13.2% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $647,908 | +129.5% | 6,280 | +113.5% | 0.01% | +133.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $662,778 | +100.9% | 31,895 | +112.7% | 0.01% | +133.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $686,246 | +2.5% | 6,660 | -10.1% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $644,516 | +81.2% | 2,606 | +113.4% | 0.01% | +75.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $623,843 | +113.5% | 8,971 | +110.5% | 0.01% | +133.3% |
| MSA | Buy | MSA SAFETY INC | $619,565 | +94.1% | 3,930 | +114.2% | 0.01% | +133.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $640,513 | +87.2% | 3,788 | +140.1% | 0.01% | +75.0% |
| FCN | Buy | FTI CONSULTING INC | $632,642 | +99.5% | 3,546 | +112.7% | 0.01% | +133.3% |
| WCC | Buy | WESCO INTL INC | $686,165 | +74.6% | 4,771 | +117.4% | 0.01% | +75.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $634,006 | +74.3% | 23,569 | +112.6% | 0.01% | +75.0% |
| AA | Buy | ALCOA CORP | $610,405 | +45.4% | 21,005 | +69.8% | 0.01% | +75.0% |
| CG | Buy | CARLYLE GROUP INC | $647,083 | +100.0% | 21,455 | +111.9% | 0.01% | +133.3% |
| SEE | Buy | SEALED AIR CORP NEW | $664,166 | -17.3% | 20,212 | +0.7% | 0.01% | -12.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $648,210 | -9.4% | 1,681 | -11.1% | 0.01% | 0.0% |
| NNN | New | NNN REIT INC | $680,578 | – | 19,258 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $691,080 | +98.0% | 10,400 | +113.6% | 0.01% | +75.0% |
| FOR | Sell | FORESTAR GROUP INC | $615,471 | +3.0% | 22,846 | -13.7% | 0.01% | +16.7% |
| CROX | Buy | CROCS INC | $571,466 | +67.7% | 6,477 | +113.7% | 0.01% | +50.0% |
| KKR | Sell | KKR & CO INC | $592,346 | -2.8% | 9,616 | -11.6% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $563,555 | +95.9% | 10,369 | +112.7% | 0.01% | +100.0% |
| CRC | Sell | CALIFORNIA RES CORP | $517,140 | +6.7% | 9,233 | -13.8% | 0.01% | +20.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $594,955 | +39.2% | 6,441 | +44.6% | 0.01% | +50.0% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $511,599 | -4.1% | 28,079 | -13.7% | 0.01% | 0.0% |
| Buy | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $551,823 | +75.4% | 25,353 | +85.5% | 0.01% | +100.0% | |
| MKSI | Buy | MKS INSTRS INC | $552,644 | +75.1% | 6,386 | +118.8% | 0.01% | +100.0% |
| ATKR | New | ATKORE INC | $594,075 | – | 3,982 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $578,202 | +113.3% | 3,395 | +104.3% | 0.01% | +100.0% |
| RLI | Buy | RLI CORP | $582,696 | +111.8% | 4,288 | +112.7% | 0.01% | +100.0% |
| MATX | Sell | MATSON INC | $528,505 | -1.6% | 5,957 | -13.8% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $587,002 | +3.7% | 3,507 | -9.0% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $598,404 | -29.3% | 28,728 | -9.3% | 0.01% | -33.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $599,756 | +106.2% | 2,477 | +104.5% | 0.01% | +100.0% |
| IESC | Sell | IES HLDGS INC | $543,428 | -0.1% | 8,250 | -13.7% | 0.01% | 0.0% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $560,672 | +56.8% | 27,908 | +60.5% | 0.01% | +50.0% |
| POST | Buy | POST HLDGS INC | $594,435 | +89.9% | 6,933 | +91.9% | 0.01% | +100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $522,561 | -11.3% | 9,742 | -13.8% | 0.01% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $565,373 | +32.2% | 21,440 | -13.7% | 0.01% | +50.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $563,408 | -31.3% | 335,362 | -13.7% | 0.01% | -33.3% |
| FOX | Sell | FOX CORP | $599,520 | -11.7% | 20,759 | -2.5% | 0.01% | -14.3% |
| FLO | Buy | FLOWERS FOODS INC | $563,461 | +72.4% | 25,404 | +93.4% | 0.01% | +100.0% |
| AGNC | New | AGNC INVT CORP | $595,060 | – | 63,036 | +100.0% | 0.01% | – |
| GPOR | Sell | GULFPORT ENERGY CORP | $527,325 | -2.6% | 4,444 | -13.7% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPORATION | $580,405 | +72.1% | 7,586 | +91.1% | 0.01% | +50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $573,403 | +33.9% | 27,475 | +26.5% | 0.01% | +50.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $521,150 | +81.7% | 3,635 | +111.1% | 0.01% | +100.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $521,772 | -15.8% | 65,467 | -13.7% | 0.01% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $567,552 | +11.8% | 6,323 | -4.3% | 0.01% | +20.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $594,162 | +109.2% | 10,518 | +111.1% | 0.01% | +100.0% |
| ONTO | Sell | ONTO INNOVATION INC | $515,818 | -5.6% | 4,045 | -13.8% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INC | $568,262 | +75.3% | 17,626 | +104.0% | 0.01% | +100.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $515,040 | -14.8% | 4,440 | -13.8% | 0.01% | 0.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $490,211 | -6.9% | 63,253 | -13.7% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $475,933 | +13.5% | 14,288 | -13.7% | 0.01% | +25.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $499,576 | +103.0% | 6,303 | +114.3% | 0.01% | +66.7% |
| NX | Sell | QUANEX BLDG PRODS CORP | $465,115 | -9.5% | 16,511 | -13.7% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $422,202 | +101.1% | 38,487 | +125.3% | 0.01% | +150.0% |
| Buy | WOLFSPEED INC | $502,387 | +45.4% | 13,186 | +112.2% | 0.01% | +25.0% | |
| PLAB | Sell | PHOTRONICS INC | $433,302 | -32.4% | 21,440 | -13.7% | 0.01% | -28.6% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $427,280 | -10.6% | 39,021 | -13.7% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INC | $434,700 | +3.1% | 38,640 | -13.7% | 0.01% | +25.0% |
| AROC | Sell | ARCHROCK INC | $458,451 | +6.0% | 36,385 | -13.7% | 0.01% | +25.0% |
| PRDO | Sell | PERDOCEO ED CORP | $452,620 | +20.2% | 26,469 | -13.7% | 0.01% | +25.0% |
| CNX | Sell | CNX RES CORP | $501,050 | +9.9% | 22,190 | -13.7% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $424,896 | +3.2% | 12,829 | -13.7% | 0.01% | +25.0% |
| MTZ | Buy | MASTEC INC | $483,926 | +34.5% | 6,724 | +120.5% | 0.01% | +25.0% |
| REX | Sell | REX AMERICAN RES CORP | $506,312 | +0.9% | 12,434 | -13.7% | 0.01% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $444,683 | -2.9% | 43,725 | -13.7% | 0.01% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $440,358 | -8.9% | 12,764 | -13.7% | 0.01% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $461,465 | +30.5% | 2,704 | -13.7% | 0.01% | +25.0% |
| COOP | Sell | MR COOPER GROUP INC | $464,740 | -8.8% | 8,677 | -13.7% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $425,982 | +8.7% | 3,983 | -13.8% | 0.01% | +25.0% |
| TEX | Sell | TEREX CORP NEW | $423,392 | -16.9% | 7,348 | -13.7% | 0.01% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $431,273 | -9.5% | 15,920 | -13.7% | 0.01% | 0.0% |
| HWKN | Sell | HAWKINS INC | $477,862 | +6.4% | 8,120 | -13.7% | 0.01% | 0.0% |
| RH | Buy | RH | $432,493 | +40.9% | 1,636 | +75.7% | 0.01% | +66.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $464,093 | -9.8% | 7,858 | -13.7% | 0.01% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $443,426 | +31.4% | 18,263 | -9.9% | 0.01% | +25.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $504,496 | +95.9% | 15,260 | +108.6% | 0.01% | +66.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $448,965 | -8.9% | 2,562 | -13.6% | 0.01% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $422,516 | -13.7% | 664 | -13.8% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $494,901 | +85.9% | 3,797 | +113.8% | 0.01% | +66.7% |
| CCB | Sell | COASTAL FINL CORP WA | $423,608 | -1.7% | 9,872 | -13.7% | 0.01% | +25.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $425,379 | -13.3% | 20,103 | +17.0% | 0.01% | 0.0% |
| Sell | ENERGY VAULT HOLDINGS INC | $423,591 | -19.4% | 166,114 | -13.7% | 0.01% | 0.0% | |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $420,712 | -44.0% | 108,711 | -13.7% | 0.01% | -37.5% |
| HCKT | Sell | HACKETT GROUP INC | $453,777 | -9.0% | 19,236 | -13.7% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $442,190 | +6.0% | 12,769 | -13.7% | 0.01% | +25.0% |
| OFG | Sell | OFG BANCORP | $425,624 | -1.2% | 14,254 | -13.7% | 0.01% | +25.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $435,985 | -31.0% | 9,480 | -13.7% | 0.01% | -28.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $422,412 | -10.1% | 1,572 | -13.6% | 0.01% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $494,659 | +13.1% | 9,684 | -13.7% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $478,921 | -8.1% | 2,354 | -10.7% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $443,664 | -2.3% | 975 | -13.6% | 0.01% | 0.0% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $494,722 | +12.8% | 15,256 | +17.6% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $496,313 | +36.9% | 30,263 | +111.9% | 0.01% | +25.0% |
| SXI | Sell | STANDEX INTL CORP | $422,938 | -11.2% | 2,903 | -13.8% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $416,813 | +18.1% | 2,850 | -14.4% | 0.01% | +25.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $457,584 | -15.4% | 74,525 | -13.7% | 0.01% | -16.7% |
| PLUS | Sell | EPLUS INC | $460,456 | -2.7% | 7,249 | -13.7% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $442,101 | -8.8% | 26,489 | -13.7% | 0.01% | 0.0% |
| Sell | ADEIA INC | $428,503 | -16.3% | 40,122 | -13.7% | 0.01% | 0.0% | |
| VEC | Sell | V2X INC | $462,357 | -10.1% | 8,950 | -13.7% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $443,141 | -3.8% | 8,603 | -13.8% | 0.01% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $467,805 | -1.6% | 14,219 | -13.7% | 0.01% | 0.0% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $443,708 | +4.1% | 13,245 | -13.7% | 0.01% | +25.0% |
| EVR | Sell | EVERCORE INCclass a | $424,808 | -3.8% | 3,081 | -13.7% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $494,848 | -7.5% | 7,330 | -13.7% | 0.01% | -16.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $472,923 | -5.6% | 16,824 | -13.7% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $447,423 | +81.0% | 18,337 | +100.4% | 0.01% | +66.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $490,483 | +63.5% | 20,488 | +115.2% | 0.01% | +66.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $471,803 | -7.4% | 14,415 | -13.7% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $467,496 | -12.9% | 16,210 | -13.7% | 0.01% | -16.7% |
| PRO | Sell | PROS HOLDINGS INC | $449,160 | -3.0% | 12,974 | -13.7% | 0.01% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $502,097 | -27.6% | 20,620 | -13.7% | 0.01% | -28.6% |
| VTOL | Sell | BRISTOW GROUP INC | $447,058 | -15.4% | 15,870 | -13.7% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $466,107 | -19.8% | 6,040 | -13.8% | 0.01% | -16.7% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $422,294 | -5.1% | 14,587 | -13.7% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $471,882 | +120.8% | 7,489 | +112.1% | 0.01% | +150.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $457,216 | +26.6% | 930 | +0.3% | 0.01% | +25.0% |
| Sell | COUCHBASE INC | $433,856 | -6.4% | 25,283 | -13.7% | 0.01% | 0.0% | |
| TKR | New | TIMKEN CO | $503,113 | – | 6,846 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $447,602 | +53.4% | 58,895 | +109.7% | 0.01% | +66.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $467,210 | +45.3% | 9,500 | +99.3% | 0.01% | +66.7% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $442,050 | -28.2% | 2,738 | -13.7% | 0.01% | -16.7% |
| MLHR | Sell | MILLERKNOLL INC | $425,014 | +42.7% | 17,383 | -13.7% | 0.01% | +66.7% |
| New | EXPRO GROUP HOLDINGS NV | $449,779 | – | 19,362 | +100.0% | 0.01% | – | |
| BRC | Sell | BRADY CORPcl a | $363,351 | -0.5% | 6,616 | -13.8% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $383,547 | -5.0% | 66,820 | -13.7% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $345,480 | -11.0% | 22,986 | -13.6% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $392,900 | -9.6% | 8,620 | -13.8% | 0.00% | -20.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $393,647 | -24.9% | 18,889 | -13.7% | 0.00% | -20.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $394,434 | +7.6% | 9,205 | -13.7% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $374,016 | -20.2% | 3,627 | -13.7% | 0.00% | -20.0% |
| AL | Sell | AIR LEASE CORPcl a | $356,385 | -18.6% | 9,043 | -13.6% | 0.00% | -20.0% |
| ALG | Sell | ALAMO GROUP INC | $333,620 | -18.7% | 1,930 | -13.5% | 0.00% | 0.0% |
| MDRX | Sell | VERADIGM INC | $358,499 | -9.9% | 27,283 | -13.6% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $394,225 | -14.0% | 2,226 | -7.7% | 0.00% | -20.0% |
| ALTR | New | ALTAIR ENGR INC | $350,711 | – | 5,606 | +100.0% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $346,587 | -7.5% | 20,127 | -13.6% | 0.00% | 0.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $372,526 | -12.5% | 19,153 | -13.6% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $366,076 | -7.1% | 12,038 | -1.4% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $373,074 | -3.3% | 9,718 | -13.8% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $334,166 | -30.5% | 49,142 | -12.9% | 0.00% | -20.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $351,915 | -12.3% | 22,941 | -13.6% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $386,680 | -7.9% | 2,501 | -13.8% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $405,588 | -18.0% | 5,641 | -13.6% | 0.00% | -20.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $350,384 | -23.6% | 19,520 | -13.6% | 0.00% | -20.0% |
| AGX | Sell | ARGAN INC | $399,848 | -0.4% | 8,784 | -13.7% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $389,509 | -17.0% | 1,693 | -13.3% | 0.00% | -20.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $338,829 | -8.9% | 19,803 | -13.6% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $405,994 | -10.6% | 8,618 | -13.8% | 0.00% | -20.0% |
| CAR | New | AVIS BUDGET GROUP | $391,365 | – | 2,178 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $365,122 | -17.1% | 9,644 | -13.6% | 0.00% | -20.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $361,862 | -10.8% | 4,010 | -13.8% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $396,145 | -12.8% | 4,103 | -13.6% | 0.00% | -20.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $364,604 | -18.9% | 15,029 | -13.6% | 0.00% | -20.0% |
| BLKB | Sell | BLACKBAUD INC | $361,304 | -14.6% | 5,138 | -13.6% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $387,957 | -11.1% | 6,517 | -13.7% | 0.00% | -20.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $341,744 | -15.7% | 75,274 | -13.6% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $394,407 | -10.8% | 8,059 | -13.7% | 0.00% | -20.0% |
| BCO | Sell | BRINKS CO | $387,171 | -7.6% | 5,330 | -13.7% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $333,099 | -16.7% | 9,976 | -13.7% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $406,958 | -68.4% | 3,269 | -65.5% | 0.00% | -69.2% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $389,308 | +7.4% | 20,752 | -13.7% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $324,604 | -6.0% | 16,469 | -13.7% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $373,369 | -15.9% | 7,194 | -13.6% | 0.00% | -20.0% |
| CNO | Sell | CNO FINL GROUP INC | $380,155 | -13.5% | 16,020 | -13.7% | 0.00% | -20.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $362,345 | -15.9% | 12,147 | -13.6% | 0.00% | 0.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $333,479 | -0.1% | 23,501 | -13.6% | 0.00% | +33.3% |
| CSV | Sell | CARRIAGE SVCS INC | $329,565 | -24.8% | 11,666 | -13.6% | 0.00% | -20.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $365,340 | -5.1% | 9,113 | -13.7% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $331,782 | -8.3% | 19,891 | -13.6% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $324,815 | -11.7% | 33,941 | -13.6% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $385,591 | -0.3% | 10,637 | -13.8% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $331,696 | -10.2% | 14,841 | -13.6% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $337,427 | -13.5% | 16,622 | -13.6% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $334,508 | -25.8% | 9,582 | -13.6% | 0.00% | -20.0% |
| FIX | Sell | COMFORT SYS USA INC | $414,948 | -10.6% | 2,435 | -13.8% | 0.00% | -20.0% |
| CNDT | Sell | CONDUENT INC | $361,234 | -11.6% | 103,803 | -13.6% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $359,061 | -7.2% | 20,138 | -13.6% | 0.00% | 0.0% |
| New | QUIDELORTHO CORP | $376,448 | – | 5,154 | +100.0% | 0.00% | – | |
| OFC | Sell | COPT DEFENSE PROPERTIES | $357,831 | -13.3% | 15,016 | -13.6% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $394,830 | -23.9% | 15,927 | -13.7% | 0.00% | -20.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $342,798 | -12.8% | 33,974 | -13.6% | 0.00% | 0.0% |
| CRY | Sell | ARTIVION INC | $411,382 | -23.9% | 27,136 | -13.7% | 0.00% | -33.3% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $325,103 | -20.5% | 52,436 | -13.6% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $364,111 | -14.9% | 2,160 | -13.5% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $351,666 | -13.4% | 43,794 | -13.6% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $382,086 | -12.5% | 1,155 | -13.7% | 0.00% | -20.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $368,458 | -12.3% | 28,876 | -13.6% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $336,960 | -12.7% | 11,165 | -13.6% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $349,590 | +4.5% | 12,410 | -13.7% | 0.00% | +33.3% |
| Sell | DUOLINGO INC | $413,514 | +0.1% | 2,493 | -13.7% | 0.00% | 0.0% | |
| EPR | Sell | EPR PPTYS | $387,568 | -23.4% | 9,330 | -13.7% | 0.00% | -20.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $336,724 | -1.2% | 2,022 | +3.0% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $341,173 | -7.7% | 8,540 | -13.6% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $349,958 | -15.0% | 1,918 | -13.4% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $387,958 | -24.6% | 4,098 | -13.6% | 0.00% | -20.0% |
| EBF | Sell | ENNIS INC | $358,236 | -10.2% | 16,882 | -13.7% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $407,011 | -17.4% | 8,001 | -13.7% | 0.00% | -20.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $351,663 | -8.7% | 14,610 | -13.6% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $388,935 | -13.0% | 3,724 | -13.7% | 0.00% | -20.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $392,916 | -7.4% | 13,141 | -12.4% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $391,617 | -12.9% | 10,533 | -13.7% | 0.00% | -20.0% |
| FNB | Sell | F N B CORP | $331,177 | -18.5% | 30,693 | -13.6% | 0.00% | 0.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $325,622 | -19.3% | 28,168 | -13.6% | 0.00% | 0.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $389,912 | -14.3% | 28,275 | -4.2% | 0.00% | -20.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $371,754 | -9.8% | 13,784 | -13.6% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $336,427 | -17.4% | 17,504 | -13.6% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $349,743 | -16.6% | 28,644 | -13.6% | 0.00% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $374,116 | -7.2% | 3,727 | -13.7% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $415,795 | -7.7% | 10,455 | -13.8% | 0.00% | -20.0% |
| FORM | Sell | FORMFACTOR INC | $389,965 | -11.9% | 11,161 | -13.7% | 0.00% | -20.0% |
| FELE | Sell | FRANKLIN ELEC INC | $337,646 | -25.1% | 3,784 | -13.6% | 0.00% | -20.0% |
| FUL | Sell | FULLER H B CO | $356,841 | -17.1% | 5,201 | -13.6% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $369,131 | -1.3% | 45,126 | -13.6% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $414,964 | +1.1% | 70,813 | -13.7% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $348,634 | -10.4% | 598 | -12.2% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $365,367 | -2.2% | 3,126 | -13.6% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $329,519 | -17.5% | 8,667 | -13.7% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $385,761 | -16.3% | 5,774 | -13.7% | 0.00% | -20.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $378,408 | +13.8% | 31,068 | -13.6% | 0.00% | +33.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $385,373 | -9.1% | 4,302 | -13.6% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $361,836 | -16.7% | 9,782 | -13.6% | 0.00% | -20.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $357,357 | -19.6% | 10,905 | -13.6% | 0.00% | -20.0% |
| HAYN | Sell | HAYNES INTL INC | $330,664 | -21.0% | 7,108 | -13.7% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $328,542 | -22.7% | 22,365 | -13.6% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $362,025 | -11.6% | 42,742 | -13.6% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $340,320 | -22.1% | 12,000 | -13.6% | 0.00% | -20.0% |
| HBNC | Sell | HORIZON BANCORP INC | $343,811 | -11.4% | 32,192 | -13.6% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $333,167 | -15.5% | 4,242 | -13.6% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $361,003 | -16.0% | 733 | -9.3% | 0.00% | 0.0% |
| Sell | CRESCENT ENERGY COMPANY | $397,288 | +4.6% | 31,431 | -13.7% | 0.00% | 0.0% | |
| IBRX | Sell | IMMUNITYBIO INC | $330,613 | -47.5% | 195,629 | -13.6% | 0.00% | -42.9% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $335,168 | -24.3% | 115,975 | -13.6% | 0.00% | -20.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $362,295 | -14.1% | 2,490 | -13.6% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $353,816 | -12.0% | 3,462 | -13.6% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $414,774 | -10.0% | 12,778 | -13.7% | 0.00% | -20.0% |
| INVA | Sell | INNOVIVA INC | $410,471 | -12.0% | 31,599 | -13.7% | 0.00% | -20.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $359,758 | -23.6% | 4,587 | -13.7% | 0.00% | -20.0% |
| IPAR | Sell | INTER PARFUMS INC | $336,253 | -14.2% | 2,503 | -13.6% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $391,250 | -28.3% | 4,876 | -13.7% | 0.00% | -33.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $360,372 | -15.3% | 8,315 | -13.6% | 0.00% | 0.0% |
| IRMD | Sell | IRADIMED CORP | $400,839 | -19.8% | 9,034 | -13.7% | 0.00% | -20.0% |
| JBGS | Sell | JBG SMITH PPTYS | $341,863 | -16.9% | 23,642 | -13.6% | 0.00% | 0.0% |
| JAMF | Sell | JAMF HLDG CORP | $323,778 | -21.8% | 18,334 | -13.6% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $384,563 | -12.0% | 1,705 | -13.4% | 0.00% | -20.0% |
| KBH | Sell | KB HOME | $409,439 | -22.9% | 8,847 | -13.8% | 0.00% | -33.3% |
| KFRC | Sell | KFORCE INC | $335,886 | -17.7% | 5,630 | -13.6% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $403,855 | -14.5% | 14,750 | -13.7% | 0.00% | -20.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $402,026 | -0.0% | 10,165 | -13.8% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $326,482 | -17.4% | 6,882 | -13.7% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $396,092 | -9.7% | 26,371 | -13.7% | 0.00% | -20.0% |
| LCII | Sell | LCI INDS | $380,441 | -19.7% | 3,240 | -13.6% | 0.00% | -20.0% |
| LZB | Sell | LA Z BOY INC | $377,477 | -7.0% | 12,224 | -13.7% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $400,651 | +3.3% | 29,503 | +9.8% | 0.00% | 0.0% |
| LLNW | Sell | EDGIO INC | $383,498 | +9.2% | 450,062 | -13.6% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $377,048 | -24.0% | 9,145 | -13.8% | 0.00% | -20.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $387,639 | -14.4% | 3,675 | -13.8% | 0.00% | -20.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $415,371 | -11.1% | 4,232 | -13.7% | 0.00% | -20.0% |
| MYRG | Sell | MYR GROUP INC DEL | $380,158 | -15.8% | 2,821 | -13.6% | 0.00% | -20.0% |
| HZO | Sell | MARINEMAX INC | $405,819 | -17.1% | 12,365 | -13.7% | 0.00% | -20.0% |
| MRTN | Sell | MARTEN TRANS LTD | $334,971 | -20.8% | 16,995 | -13.6% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $381,914 | -6.5% | 3,810 | -13.7% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BK CORP | $359,885 | -3.3% | 11,643 | -13.6% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $378,406 | -6.5% | 13,651 | -13.7% | 0.00% | 0.0% |
| Sell | MERIDIANLINK INC | $351,112 | -29.1% | 20,581 | -13.6% | 0.00% | -20.0% | |
| MMSI | Sell | MERIT MED SYS INC | $375,331 | -26.1% | 5,438 | -10.5% | 0.00% | -20.0% |
| MTH | Sell | MERITAGE HOMES CORP | $372,678 | -25.7% | 3,045 | -13.6% | 0.00% | -20.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $395,498 | -14.1% | 8,581 | -13.6% | 0.00% | -20.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $381,158 | -9.8% | 10,506 | -13.6% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $341,416 | -10.9% | 16,622 | -13.6% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $397,369 | -14.7% | 37,068 | -13.7% | 0.00% | -20.0% |
| MDB | Sell | MONGODB INCcl a | $406,386 | -22.6% | 1,175 | -8.0% | 0.00% | -20.0% |
| MNTK | Sell | MONTAUK RENEWABLES INC | $411,490 | +5.6% | 45,169 | -13.7% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $398,523 | -10.2% | 3,528 | -13.8% | 0.00% | -20.0% |
| MOV | Sell | MOVADO GROUP INC | $350,791 | -11.9% | 12,826 | -13.6% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $415,785 | -22.0% | 5,532 | -9.5% | 0.00% | -33.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $323,860 | -32.5% | 25,541 | -13.6% | 0.00% | -20.0% |
| Sell | N-ABLE INC | $347,952 | -22.7% | 26,973 | -13.6% | 0.00% | -20.0% | |
| NVEE | Sell | NV5 GLOBAL INC | $329,492 | -25.0% | 3,424 | -13.6% | 0.00% | -20.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $392,261 | -10.6% | 6,131 | -13.6% | 0.00% | -20.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $357,880 | -14.5% | 4,939 | -13.6% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $348,233 | -21.9% | 12,428 | -13.7% | 0.00% | -20.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $393,420 | -11.4% | 5,638 | -13.8% | 0.00% | -20.0% |
| DNOW | Sell | NOW INC | $378,439 | -1.2% | 31,882 | -13.7% | 0.00% | 0.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $368,247 | -17.4% | 10,963 | -14.8% | 0.00% | -20.0% |
| OSIS | Sell | OSI SYSTEMS INC | $409,953 | -13.4% | 3,473 | -13.6% | 0.00% | -20.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $344,646 | -10.0% | 25,323 | -13.6% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $373,450 | -17.1% | 4,919 | -13.7% | 0.00% | -20.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $392,857 | -17.9% | 14,157 | -13.7% | 0.00% | -20.0% |
| PJT | Sell | PJT PARTNERS INC | $391,163 | -1.6% | 4,924 | -13.8% | 0.00% | 0.0% |
| Sell | PACTIV EVERGREEN INC | $361,826 | -7.2% | 44,505 | -13.6% | 0.00% | 0.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $324,113 | -20.2% | 4,751 | -13.6% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $393,590 | -23.2% | 13,279 | -13.8% | 0.00% | -20.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $344,629 | -15.8% | 25,359 | -13.6% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $397,136 | -18.4% | 5,963 | -13.8% | 0.00% | -20.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $350,929 | -17.4% | 13,827 | -13.6% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $382,069 | -9.0% | 14,135 | -8.0% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $373,156 | -2.9% | 2,568 | -13.6% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $339,284 | -18.2% | 3,649 | -13.6% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $396,332 | -20.0% | 18,918 | -12.1% | 0.00% | -20.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $326,490 | -25.8% | 7,193 | -13.6% | 0.00% | -20.0% |
| Sell | POWERSCHOOL HOLDINGS INC | $406,430 | +2.1% | 17,936 | -13.7% | 0.00% | 0.0% | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $325,068 | -16.9% | 5,684 | -13.6% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $370,140 | -13.3% | 4,973 | -13.8% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $325,891 | -21.9% | 6,198 | -13.7% | 0.00% | 0.0% |
| LUNG | Sell | PULMONX CORP | $328,969 | -31.9% | 31,846 | -13.6% | 0.00% | -20.0% |
| QCRH | Sell | QCR HOLDINGS INC | $393,400 | +2.2% | 8,108 | -13.6% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $328,836 | -17.6% | 33,589 | -13.6% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $403,894 | -14.3% | 16,085 | -13.7% | 0.00% | -20.0% |
| RMBS | Sell | RAMBUS INC DEL | $386,904 | -25.0% | 6,935 | -13.7% | 0.00% | -20.0% |
| RPD | Sell | RAPID7 INC | $354,475 | -12.9% | 7,743 | -13.8% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $410,672 | -16.4% | 54,107 | -13.7% | 0.00% | -20.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $343,975 | -21.8% | 11,609 | -13.6% | 0.00% | -20.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $398,746 | -13.0% | 9,766 | +29.4% | 0.00% | -20.0% |
| SPSC | Sell | SPS COMM INC | $398,716 | -23.3% | 2,337 | -13.6% | 0.00% | -20.0% |
| SP | Sell | SP PLUS CORP | $374,826 | -20.3% | 10,383 | -13.6% | 0.00% | -20.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $325,744 | -17.9% | 4,777 | -13.6% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $371,488 | -26.4% | 3,760 | -12.7% | 0.00% | -20.0% |
| SCSC | Sell | SCANSOURCE INC | $354,506 | -11.4% | 11,696 | -13.6% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $367,972 | -16.9% | 13,289 | -13.8% | 0.00% | -20.0% |
| SCHL | Sell | SCHOLASTIC CORP | $396,198 | -15.5% | 10,388 | -13.8% | 0.00% | -20.0% |
| SIBN | Sell | SI-BONE INC | $383,849 | -32.1% | 18,072 | -13.7% | 0.00% | -33.3% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $351,876 | -10.2% | 67,024 | -13.6% | 0.00% | 0.0% |
| Sell | SOLARWINDS CORP | $390,202 | -20.6% | 41,335 | -13.7% | 0.00% | -20.0% | |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $367,632 | -13.3% | 9,502 | -13.8% | 0.00% | 0.0% |
| CXM | Sell | SPRINKLR INCcl a | $379,617 | -13.7% | 27,429 | -13.7% | 0.00% | -20.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $324,667 | -20.6% | 11,207 | -13.6% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $324,299 | -22.6% | 9,646 | -13.6% | 0.00% | 0.0% |
| Sell | STERLING CHECK CORP | $402,351 | -11.2% | 31,882 | -13.7% | 0.00% | -20.0% | |
| STC | Sell | STEWART INFORMATION SVCS COR | $386,447 | -8.0% | 8,823 | -13.6% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $333,308 | +0.8% | 3,439 | -13.6% | 0.00% | +33.3% |
| LRN | Sell | STRIDE INC | $407,837 | +4.3% | 9,057 | -13.8% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $388,534 | -29.0% | 12,477 | -13.7% | 0.00% | -33.3% |
| SUI | Sell | SUN CMNTYS INC | $371,706 | -12.8% | 3,141 | -3.8% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $401,798 | +11.2% | 39,586 | -13.7% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $336,946 | -20.2% | 36,037 | -13.6% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $383,994 | -28.2% | 14,040 | -13.7% | 0.00% | -33.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $339,942 | -19.9% | 26,393 | -13.6% | 0.00% | 0.0% |
| TLS | Sell | TELOS CORP MD | $336,340 | -19.3% | 140,728 | -13.6% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $385,209 | -21.0% | 5,195 | -13.6% | 0.00% | -20.0% |
| TDC | Sell | TERADATA CORP DEL | $397,302 | -27.3% | 8,825 | -13.8% | 0.00% | -33.3% |
| THR | Sell | THERMON GROUP HLDGS INC | $391,860 | -10.9% | 14,265 | -13.7% | 0.00% | -20.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $333,619 | -42.2% | 9,083 | -36.5% | 0.00% | -33.3% |
| UMBF | Sell | UMB FINL CORP | $382,166 | -12.1% | 6,159 | -13.7% | 0.00% | -20.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $331,733 | -19.7% | 5,660 | -13.6% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $366,724 | -2.9% | 7,974 | -8.8% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $399,333 | -20.5% | 7,917 | -13.7% | 0.00% | -20.0% |
| VREX | Sell | VAREX IMAGING CORP | $367,795 | -31.1% | 19,574 | -13.6% | 0.00% | -33.3% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $404,914 | -8.8% | 12,145 | -13.7% | 0.00% | -20.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $325,332 | -12.7% | 18,838 | -13.6% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $377,115 | -11.8% | 1,867 | -13.8% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $388,475 | -27.5% | 15,715 | -13.7% | 0.00% | -33.3% |
| WSR | Sell | WHITESTONE REIT | $372,681 | -14.2% | 38,700 | -13.6% | 0.00% | -20.0% |
| WK | Sell | WORKIVA INC | $351,751 | -13.9% | 3,471 | -13.6% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $339,948 | -23.2% | 5,499 | -13.7% | 0.00% | -20.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $386,705 | -30.8% | 70,955 | -13.7% | 0.00% | -33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $351,928 | -12.1% | 6,316 | -10.9% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $353,766 | -22.8% | 12,630 | -13.7% | 0.00% | -20.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $371,712 | -14.4% | 1,536 | -13.6% | 0.00% | -20.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $332,664 | -10.4% | 12,874 | -10.9% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $333,451 | -16.3% | 10,753 | -13.6% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $351,737 | -18.2% | 43,105 | -13.6% | 0.00% | 0.0% |
| VAL | Sell | VALARIS LTDcl a | $409,691 | +2.8% | 5,464 | -13.7% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $333,178 | -19.9% | 29,695 | -13.6% | 0.00% | 0.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $328,885 | -24.4% | 7,825 | -13.6% | 0.00% | -20.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $384,390 | +1.7% | 8,542 | -13.6% | 0.00% | 0.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $296,014 | -37.7% | 22,823 | -13.6% | 0.00% | -40.0% |
| WAFD | Sell | WAFD INC | $302,854 | -16.5% | 11,821 | -13.6% | 0.00% | -25.0% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $294,938 | -27.5% | 21,623 | -12.7% | 0.00% | -25.0% |
| FORR | Sell | FORRESTER RESH INC | $318,073 | -14.2% | 11,006 | -13.6% | 0.00% | -25.0% |
| FFIC | Sell | FLUSHING FINL CORP | $313,965 | -7.7% | 23,912 | -13.6% | 0.00% | -25.0% |
| FFWM | Sell | FIRST FNDTN INC | $290,569 | +32.0% | 47,791 | -13.8% | 0.00% | +50.0% |
| THFF | Sell | FIRST FINL CORP IND | $321,161 | -10.0% | 9,499 | -13.6% | 0.00% | -25.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $300,427 | -18.5% | 8,870 | -13.7% | 0.00% | -25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $304,862 | -23.8% | 7,827 | -13.6% | 0.00% | -25.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $298,768 | -22.4% | 10,972 | -13.6% | 0.00% | -25.0% |
| EQC | Sell | EQUITY COMWLTH | $315,817 | -21.7% | 17,192 | -13.6% | 0.00% | -25.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $299,438 | -17.2% | 7,985 | -13.7% | 0.00% | -25.0% |
| Sell | ENFUSION INCcl a | $304,164 | -30.9% | 33,909 | -13.6% | 0.00% | -40.0% | |
| Sell | ECOVYST INC | $317,055 | -25.8% | 32,221 | -13.6% | 0.00% | -25.0% | |
| DYN | Sell | DYNE THERAPEUTICS INC | $276,918 | -31.2% | 30,906 | -13.6% | 0.00% | -25.0% |
| DCO | Sell | DUCOMMUN INC DEL | $283,163 | -13.7% | 6,508 | -13.6% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $312,662 | -17.0% | 4,127 | -13.6% | 0.00% | -25.0% |
| INT | Sell | WORLD KINECT CORPORATION | $312,562 | -6.3% | 13,935 | -13.6% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $302,588 | -26.4% | 3,838 | -13.6% | 0.00% | -25.0% |
| DENN | Sell | DENNYS CORP | $270,227 | -40.6% | 31,904 | -13.6% | 0.00% | -40.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $253,897 | -33.5% | 3,685 | -47.8% | 0.00% | -25.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $293,132 | -22.0% | 23,045 | -13.6% | 0.00% | -25.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $320,416 | -17.3% | 27,200 | -13.6% | 0.00% | -25.0% |
| XNCR | Sell | XENCOR INC | $257,235 | -30.3% | 12,766 | -13.6% | 0.00% | -25.0% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $314,976 | -27.3% | 34,804 | -13.6% | 0.00% | -40.0% |
| YEXT | Sell | YEXT INC | $234,527 | -51.6% | 37,050 | -13.6% | 0.00% | -40.0% |
| ZG | New | ZILLOW GROUP INCcl a | $267,128 | – | 5,964 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $321,427 | -16.8% | 9,382 | -13.6% | 0.00% | -25.0% |
| COHU | Sell | COHU INC | $319,397 | -28.4% | 9,274 | -13.6% | 0.00% | -40.0% |
| CLAR | Sell | CLARUS CORP NEW | $284,831 | -28.5% | 37,676 | -13.6% | 0.00% | -25.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $271,843 | -29.1% | 2,781 | -13.6% | 0.00% | -25.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $307,787 | -24.3% | 10,158 | -13.6% | 0.00% | -25.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $297,805 | -22.2% | 1,121 | -13.6% | 0.00% | -25.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $306,232 | -17.1% | 8,221 | -13.7% | 0.00% | -25.0% |
| CDNA | Sell | CAREDX INC | $272,678 | -28.9% | 38,954 | -13.6% | 0.00% | -25.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $289,395 | -20.8% | 6,117 | -13.6% | 0.00% | -25.0% |
| CVGW | Sell | CALAVO GROWERS INC | $312,221 | -24.9% | 12,375 | -13.6% | 0.00% | -25.0% |
| CALM | Sell | CAL MAINE FOODS INC | $283,112 | -7.1% | 5,847 | -13.6% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $321,828 | -10.6% | 4,646 | -13.7% | 0.00% | -25.0% |
| CLVT | Buy | CLARIVATE PLC | $292,382 | +43.8% | 43,574 | +104.2% | 0.00% | +50.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $246,046 | -2.8% | 3,938 | +0.2% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $300,445 | -15.4% | 7,198 | -13.6% | 0.00% | -25.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $311,371 | -16.9% | 32,845 | -13.6% | 0.00% | -25.0% |
| HLF | Sell | HERBALIFE LTD | $309,389 | -8.7% | 22,115 | -13.6% | 0.00% | -25.0% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $289,110 | -30.0% | 31,425 | -13.6% | 0.00% | -25.0% | |
| BOX | Sell | BOX INCcl a | $321,751 | -28.8% | 13,290 | -13.6% | 0.00% | -40.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $264,665 | -27.4% | 17,242 | -13.6% | 0.00% | -25.0% |
| BMRC | Sell | BANK MARIN BANCORP | $297,324 | -10.6% | 16,265 | -13.6% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $271,520 | -28.8% | 8,388 | -13.6% | 0.00% | -25.0% |
| AVNT | Sell | AVIENT CORPORATION | $305,553 | -25.5% | 8,651 | -13.7% | 0.00% | -25.0% |
| AVNS | Sell | AVANOS MED INC | $242,074 | -31.7% | 11,972 | -13.7% | 0.00% | -25.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $292,347 | -4.2% | 10,158 | -13.6% | 0.00% | 0.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $318,843 | -30.7% | 106,281 | -13.6% | 0.00% | -40.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $283,931 | -27.0% | 11,321 | -13.7% | 0.00% | -25.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $308,716 | -24.3% | 30,148 | -13.6% | 0.00% | -25.0% |
| ARKO | Sell | ARKO CORP | $299,850 | -22.3% | 41,937 | -13.6% | 0.00% | -25.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $251,713 | -39.5% | 34,434 | -13.6% | 0.00% | -25.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $323,573 | -5.8% | 28,235 | -13.6% | 0.00% | -25.0% |
| AMRC | Sell | AMERESCO INCcl a | $278,904 | -31.5% | 7,233 | -13.6% | 0.00% | -25.0% |
| ALE | Sell | ALLETE INC | $292,037 | -21.4% | 5,531 | -13.7% | 0.00% | -25.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $314,992 | -22.2% | 18,828 | -13.6% | 0.00% | -25.0% |
| OEC | Sell | ORION S.A. | $290,408 | -13.4% | 13,647 | -13.6% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $282,020 | +3.0% | 2,116 | -2.9% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $284,109 | -20.7% | 3,335 | -13.7% | 0.00% | -25.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $297,724 | -15.9% | 13,197 | -13.6% | 0.00% | -25.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $257,905 | -24.5% | 5,456 | -13.6% | 0.00% | -25.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $268,517 | -23.2% | 37,088 | -13.6% | 0.00% | -25.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $301,366 | -32.3% | 10,275 | -13.6% | 0.00% | -40.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $238,580 | -15.0% | 20,253 | -13.7% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $316,959 | -19.0% | 7,922 | -13.6% | 0.00% | -25.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $318,077 | -13.9% | 22,736 | -13.6% | 0.00% | -25.0% |
| SPTN | Sell | SPARTANNASH CO | $315,832 | -15.6% | 14,356 | -13.6% | 0.00% | -25.0% |
| SMAR | Sell | SMARTSHEET INC | $301,346 | -8.6% | 7,448 | -13.6% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $249,007 | -26.6% | 5,626 | +10.4% | 0.00% | -25.0% |
| STAG | Buy | STAG INDL INC | $276,184 | -2.7% | 8,003 | +1.2% | 0.00% | 0.0% |
| Sell | SINCLAIR INCcl a | $232,804 | -29.9% | 20,749 | -13.6% | 0.00% | 0.0% | |
| SHCR | Sell | SHARECARE INC | $235,791 | -53.6% | 250,735 | -13.6% | 0.00% | -40.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $271,990 | -29.0% | 4,651 | -13.7% | 0.00% | -25.0% |
| SANM | Sell | SANMINA CORPORATION | $316,887 | -22.2% | 5,838 | -13.6% | 0.00% | -25.0% |
| SCL | Sell | STEPAN CO | $259,021 | -32.2% | 3,455 | -13.6% | 0.00% | -25.0% |
| SJW | Sell | SJW GROUP | $281,134 | -25.9% | 4,677 | -13.6% | 0.00% | -25.0% |
| STRA | Sell | STRATEGIC ED INC | $298,291 | -4.2% | 3,964 | -13.6% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $306,573 | -14.1% | 11,321 | -13.7% | 0.00% | -25.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $270,930 | -20.8% | 9,827 | -13.6% | 0.00% | -25.0% |
| RBLX | Buy | ROBLOX CORPcl a | $256,383 | -22.4% | 8,853 | +8.1% | 0.00% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $279,007 | -17.0% | 104,107 | -13.6% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $311,172 | -18.0% | 20,870 | -13.6% | 0.00% | -25.0% |
| RNST | Sell | RENASANT CORP | $304,930 | -13.4% | 11,643 | -13.6% | 0.00% | -25.0% |
| RGNX | Sell | REGENXBIO INC | $309,909 | -28.9% | 18,828 | -13.6% | 0.00% | -40.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $276,246 | -31.0% | 4,554 | -13.6% | 0.00% | -25.0% |
| PRLB | Sell | PROTO LABS INC | $283,536 | -34.8% | 10,740 | -13.6% | 0.00% | -40.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $293,006 | -8.0% | 17,175 | -13.6% | 0.00% | 0.0% |
| Sell | PLANET LABS PBC | $235,550 | -30.2% | 90,596 | -13.6% | 0.00% | -25.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $274,104 | -33.2% | 48,773 | -13.6% | 0.00% | -25.0% |
| PRFT | Sell | PERFICIENT INC | $285,366 | -40.0% | 4,932 | -13.6% | 0.00% | -40.0% |
| PEGA | Sell | PEGASYSTEMS INC | $318,803 | -23.9% | 7,344 | -13.6% | 0.00% | -25.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $308,339 | -18.2% | 12,021 | -13.6% | 0.00% | -25.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $267,652 | -33.9% | 8,724 | -13.6% | 0.00% | -25.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $272,095 | -38.0% | 8,398 | -13.6% | 0.00% | -40.0% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $303,231 | -40.3% | 54,440 | -13.6% | 0.00% | -40.0% |
| OFIX | Sell | ORTHOFIX MED INC | $273,352 | -38.5% | 21,256 | -13.6% | 0.00% | -40.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $257,248 | -37.0% | 8,039 | -13.6% | 0.00% | -25.0% |
| THRY | Sell | THRYV HLDGS INC | $289,809 | -34.1% | 15,440 | -13.6% | 0.00% | -40.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $278,779 | -20.0% | 19,266 | -13.6% | 0.00% | -25.0% |
| OI | Sell | O-I GLASS INC | $271,946 | -31.7% | 16,255 | -13.0% | 0.00% | -25.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $306,345 | -14.8% | 13,360 | -13.6% | 0.00% | -25.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $313,241 | -38.0% | 8,996 | -34.1% | 0.00% | -40.0% |
| NUVB | Sell | NUVATION BIO INC | $287,409 | -35.7% | 214,484 | -13.6% | 0.00% | -40.0% |
| NWE | Sell | NORTHWESTERN CORP | $295,761 | -26.8% | 6,154 | -13.6% | 0.00% | -25.0% |
| THS | Sell | TREEHOUSE FOODS INC | $307,718 | -25.3% | 7,061 | -13.6% | 0.00% | -25.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $285,666 | -23.4% | 7,486 | -13.6% | 0.00% | -25.0% |
| TBI | Sell | TRUEBLUE INC | $293,429 | -28.4% | 20,002 | -13.6% | 0.00% | -25.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $277,487 | +10.8% | 9,343 | +118.8% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $250,768 | -33.1% | 9,564 | -13.7% | 0.00% | -25.0% |
| NJR | Sell | NEW JERSEY RES CORP | $271,937 | -25.6% | 6,693 | -13.6% | 0.00% | -25.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $260,339 | – | 7,942 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $242,169 | -23.2% | 19,235 | -13.6% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $298,142 | -23.9% | 4,801 | -13.6% | 0.00% | -25.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $296,411 | -17.8% | 14,580 | -13.6% | 0.00% | -25.0% |
| MPB | Sell | MID PENN BANCORP INC | $279,847 | -21.2% | 13,902 | -13.6% | 0.00% | -25.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $314,413 | -20.0% | 11,217 | -13.6% | 0.00% | -25.0% |
| MED | Sell | MEDIFAST INC | $257,035 | -29.8% | 3,434 | -13.6% | 0.00% | -25.0% |
| UIS | Sell | UNISYS CORP | $316,582 | -25.1% | 91,763 | -13.6% | 0.00% | -25.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $321,741 | -12.3% | 12,662 | -13.7% | 0.00% | -25.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $264,848 | -24.7% | 13,410 | -13.6% | 0.00% | -25.0% |
| MTRN | Sell | MATERION CORP | $312,864 | -22.8% | 3,070 | -13.5% | 0.00% | -25.0% |
| MKL | Sell | MARKEL GROUP INC | $301,860 | -5.1% | 205 | -10.9% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $254,140 | -30.5% | 25,414 | -13.6% | 0.00% | -25.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $316,302 | -47.2% | 4,314 | -42.8% | 0.00% | -50.0% |
| MBUU | Sell | MALIBU BOATS INC | $309,169 | -27.8% | 6,307 | -13.6% | 0.00% | -25.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $314,205 | -16.0% | 9,890 | -13.6% | 0.00% | -25.0% |
| UTL | Sell | UNITIL CORP | $266,596 | -27.2% | 6,242 | -13.6% | 0.00% | -25.0% |
| MBI | Sell | MBIA INC | $277,225 | -27.9% | 38,450 | -13.6% | 0.00% | -25.0% |
| UVV | Sell | UNIVERSAL CORP VA | $317,818 | -18.3% | 6,732 | -13.6% | 0.00% | -25.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $307,574 | -24.6% | 12,215 | -13.7% | 0.00% | -25.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $260,665 | -17.0% | 14,998 | -13.6% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $277,254 | -14.5% | 2,356 | -13.3% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $290,073 | -28.2% | 4,841 | -13.6% | 0.00% | -25.0% |
| KTB | Sell | KONTOOR BRANDS INC | $323,090 | -9.9% | 7,358 | -13.6% | 0.00% | -25.0% |
| KN | Sell | KNOWLES CORP | $310,181 | -29.2% | 20,944 | -13.6% | 0.00% | -40.0% |
| KMPR | Sell | KEMPER CORP | $273,783 | -24.8% | 6,514 | -13.6% | 0.00% | -25.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $303,867 | -15.1% | 43,848 | -13.6% | 0.00% | -25.0% |
| KAMN | Sell | KAMAN CORP | $306,049 | -30.2% | 15,575 | -13.6% | 0.00% | -40.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $308,999 | -23.1% | 5,650 | -13.6% | 0.00% | -25.0% |
| ESML | New | ISHARES TResg aware msci | $301,941 | – | 8,973 | +100.0% | 0.00% | – |
| HYXF | Sell | ISHARES TResg advncd hy bd | $278,748 | -41.9% | 6,454 | -40.7% | 0.00% | -40.0% |
| VGR | Sell | VECTOR GROUP LTD | $315,433 | -28.2% | 29,646 | -13.6% | 0.00% | -40.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $265,142 | -44.2% | 58,273 | -13.6% | 0.00% | -40.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $249,157 | -1.2% | 16,666 | -10.1% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $285,870 | -29.1% | 2,929 | -13.6% | 0.00% | -25.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $302,375 | -21.3% | 4,014 | -13.6% | 0.00% | -25.0% |
| NGVT | Sell | INGEVITY CORP | $237,003 | -29.3% | 4,978 | -13.6% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $256,943 | -42.1% | 2,159 | -13.3% | 0.00% | -40.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $318,167 | -31.0% | 7,137 | -13.6% | 0.00% | -40.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $312,456 | -14.5% | 10,635 | -13.7% | 0.00% | -25.0% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $319,127 | -27.4% | 33,557 | -13.6% | 0.00% | -40.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $300,487 | -30.3% | 32,876 | -13.6% | 0.00% | -25.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $316,446 | -25.5% | 15,354 | -13.6% | 0.00% | -25.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $302,033 | -27.5% | 5,444 | -13.6% | 0.00% | -25.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $293,410 | -18.3% | 11,727 | -13.6% | 0.00% | -25.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $273,169 | -8.8% | 9,282 | -13.6% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $283,518 | -24.1% | 13,138 | -13.6% | 0.00% | -25.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $267,738 | -45.0% | 25,670 | -21.3% | 0.00% | -40.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $277,832 | -5.4% | 29,184 | -13.7% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $311,178 | -6.1% | 19,173 | -13.6% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $305,796 | -28.8% | 14,479 | -13.6% | 0.00% | -25.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $288,699 | -35.8% | 20,725 | -13.6% | 0.00% | -40.0% |
| GDRX | Sell | GOODRX HLDGS INC | $320,724 | -11.9% | 56,967 | -13.6% | 0.00% | -25.0% |
| RMNI | Sell | RIMINI STR INC DEL | $190,120 | -60.3% | 86,418 | -13.6% | 0.00% | -60.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $178,078 | – | 14,537 | +100.0% | 0.00% | – |
| Sell | STAGWELL INC | $225,050 | -43.8% | 47,985 | -13.6% | 0.00% | -50.0% | |
| TRNO | Buy | TERRENO RLTY CORP | $212,318 | -2.7% | 3,738 | +2.9% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $143,361 | -67.0% | 15,300 | -13.6% | 0.00% | -60.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $221,564 | -44.5% | 21,937 | -13.6% | 0.00% | -50.0% |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $205,212 | -45.3% | 102,606 | -13.6% | 0.00% | -50.0% |
| OKTA | New | OKTA INCcl a | $212,089 | – | 2,602 | +100.0% | 0.00% | – |
| Sell | ADTRAN HOLDINGS INC | $184,755 | -32.5% | 22,449 | -13.6% | 0.00% | -33.3% | |
| TRU | Sell | TRANSUNION | $213,360 | -18.9% | 2,972 | -11.5% | 0.00% | -33.3% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $141,529 | -49.7% | 15,831 | -13.6% | 0.00% | -33.3% |
| GPRO | Sell | GOPRO INCcl a | $222,262 | -34.5% | 70,784 | -13.6% | 0.00% | -50.0% |
| NKTX | Sell | NKARTA INC | $139,409 | -45.2% | 100,294 | -13.6% | 0.00% | -33.3% |
| FWRD | Sell | FORWARD AIR CORP | $227,117 | -44.0% | 3,304 | -13.6% | 0.00% | -50.0% |
| QNST | Sell | QUINSTREET INC | $201,242 | -12.2% | 22,435 | -13.6% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $220,348 | -18.9% | 14,468 | -13.7% | 0.00% | -33.3% |
| EVBG | Sell | EVERBRIDGE INC | $230,253 | -28.0% | 10,270 | -13.6% | 0.00% | -33.3% |
| Sell | BOWLERO CORP | $202,078 | -28.6% | 21,006 | -13.6% | 0.00% | -33.3% | |
| UNFI | Sell | UNITED NAT FOODS INC | $191,060 | -37.5% | 13,512 | -13.6% | 0.00% | -33.3% |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $224,000 | – | 6,028 | +100.0% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $229,752 | -31.7% | 22,393 | -13.6% | 0.00% | -33.3% |
| AVTR | Sell | AVANTOR INC | $203,591 | -9.3% | 9,658 | -11.6% | 0.00% | 0.0% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $221,773 | -60.1% | 150,866 | -13.6% | 0.00% | -66.7% |
| Sell | VACASA INC | $170,621 | -41.3% | 370,031 | -13.6% | 0.00% | -33.3% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $226,524 | -43.4% | 52,436 | -13.6% | 0.00% | -50.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $177,864 | -47.2% | 16,273 | -13.6% | 0.00% | -50.0% |
| CPNG | Sell | COUPANG INCcl a | $230,265 | -14.9% | 13,545 | -12.9% | 0.00% | -33.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $207,215 | -39.9% | 4,392 | -34.6% | 0.00% | -50.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $187,933 | -44.3% | 11,790 | -13.7% | 0.00% | -50.0% |
| INGN | Sell | INOGEN INC | $148,927 | -61.0% | 28,530 | -13.6% | 0.00% | -50.0% |
| AYX | Sell | ALTERYX INC | $228,062 | -28.3% | 6,051 | -13.6% | 0.00% | -33.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $194,678 | -24.3% | 52,053 | -13.6% | 0.00% | -33.3% |
| VRNT | Sell | VERINT SYS INC | $219,807 | -43.4% | 9,561 | -13.7% | 0.00% | -50.0% |
| IDT | Sell | IDT CORPcl b new | $230,378 | -26.4% | 10,448 | -13.7% | 0.00% | -33.3% |
| ZS | Sell | ZSCALER INC | $214,559 | -5.0% | 1,379 | -10.7% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $194,840 | -13.4% | 21,843 | -13.8% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $130,826 | -32.3% | 14,683 | -10.0% | 0.00% | -50.0% |
| LYFT | Sell | LYFT INC | $111,165 | -1.2% | 10,547 | -10.1% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $118,679 | -54.0% | 28,946 | -13.6% | 0.00% | -66.7% |
| Buy | LUCID GROUP INC | $115,059 | -0.2% | 20,583 | +23.1% | 0.00% | 0.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $116,848 | -60.0% | 34,367 | -13.6% | 0.00% | -66.7% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $116,003 | -8.1% | 13,034 | +0.6% | 0.00% | 0.0% |
| SCILEX HOLDING CO | $47,753 | -74.9% | 34,109 | 0.0% | 0.00% | -50.0% | ||
| MPW | Sell | MEDICAL PPTYS TRUST INC | $62,697 | -83.5% | 11,504 | -72.0% | 0.00% | -75.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $38,336 | -24.4% | 21,180 | -22.3% | 0.00% | -100.0% | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,522 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -25,966 | -100.0% | -0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -6,990 | -100.0% | -0.00% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -9,767 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,710 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,811 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,692 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,721 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -10,990 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,773 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -4,910 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -13,540 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,603 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -8,508 | -100.0% | -0.00% | – |
| ESGA | Exit | AMERICAN CENTY ETF TRsustainable eqty | $0 | – | -7,154 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -17,619 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,552 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,435 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,273 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,519 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -21,435 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -73,010 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -11,192 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,952 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -1,378,422 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -9,326 | -100.0% | -0.02% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -218,647 | -100.0% | -0.02% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -295,719 | -100.0% | -0.02% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -78,886 | -100.0% | -0.02% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -135,051 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -18,448 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -8,339 | -100.0% | -0.02% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -456,993 | -100.0% | -0.03% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -450,424 | -100.0% | -0.05% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -179,965 | -100.0% | -0.06% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -371,849 | -100.0% | -0.06% | – |
| Exit | INDEXIQ ACTIVE ETF TRiq mackay ca mun | $0 | – | -281,500 | -100.0% | -0.06% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -274,472 | -100.0% | -0.11% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -604,895 | -100.0% | -0.13% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -390,877 | -100.0% | -0.17% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -254,824 | -100.0% | -0.19% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -302,624 | -100.0% | -0.20% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -371,946 | -100.0% | -0.20% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -151,373 | -100.0% | -0.21% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -503,136 | -100.0% | -0.22% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -406,827 | -100.0% | -0.23% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -246,586 | -100.0% | -0.28% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -781,458 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 8.4% |
| ISHARES TR | 35 | Q3 2023 | 2.0% |
| IQ 50PCT HEDGED FTSE INT ETF | 33 | Q3 2023 | 29.7% |
| VANGUARD SCOTTSDALE FDS | 31 | Q1 2023 | 1.7% |
| ISHARES TR | 27 | Q3 2023 | 7.7% |
| IQ CHAIKIN SMALL CAP ETF | 26 | Q3 2023 | 25.2% |
| VANGUARD MID-CAP VALUE ETF | 25 | Q4 2020 | 4.9% |
| THE INTERPUBLIC GROUP OF COMPANIES | 25 | Q3 2023 | 0.0% |
| IQ CHAIKIN US LARGE CAP ETF | 24 | Q3 2023 | 31.2% |
| SPDR S&P EMERGING MKTS SMALL | 24 | Q3 2023 | 1.3% |
View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IndexIQ ETF Trust | July 08, 2022 | 6,208,761 | 97.0% |
| IndexIQ ETF Trust | July 08, 2022 | 7,124,083 | 93.1% |
| IndexIQ Active ETF Trust | June 10, 2022 | 980,000 | 45.6% |
| IndexIQ Active ETF Trust | June 10, 2022 | 7,350,443 | 98.7% |
| IndexIQ ETF Trust | June 10, 2022 | 190,000 | 95.0% |
| IndexIQ ETF Trust | June 10, 2022 | 190,000 | 95.0% |
| IndexIQ ETF Trust | June 10, 2022 | 5,908,744 | 51.6% |
| IndexIQ ETF Trust | June 10, 2022 | 9,273,997 | 98.1% |
| IndexIQ ETF Trust | June 10, 2022 | 190,000 | 95.0% |
| IndexIQ ETF Trust | June 10, 2022 | 5,103,240 | 83.0% |
View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-04-08 |
| SC 13D | 2024-04-08 |
| SC 13D | 2024-04-08 |
| SC 13D | 2024-04-08 |
| SC 13G/A | 2024-04-03 |
| 3 | 2024-03-25 |
| 4 | 2024-03-25 |
| 4 | 2024-03-25 |
| 4 | 2024-03-25 |
| 4 | 2024-03-25 |
View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.