$12 Billion is the total value of ALPS ADVISORS INC's 1045 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,038,730,584 | +24.8% | 37,951,428 | +20.2% | 8.62% | +19.2% |
ET | Buy | ENERGY TRANSFER L P | $1,033,541,009 | +26.5% | 73,666,501 | +14.5% | 8.58% | +20.9% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,026,922,626 | +24.2% | 67,031,503 | +14.3% | 8.52% | +18.7% |
MPLX | Buy | MPLX LP | $1,023,412,677 | +24.6% | 28,771,793 | +18.9% | 8.49% | +19.1% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $912,737,183 | +16.0% | 33,519,544 | +13.0% | 7.58% | +10.8% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $518,001,315 | +28.0% | 42,389,633 | +11.0% | 4.30% | +22.2% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $442,757,952 | +24.7% | 15,137,024 | +12.9% | 3.67% | +19.1% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $376,776,242 | +32.8% | 6,952,874 | +13.1% | 3.13% | +26.9% |
NS | Buy | NUSTAR ENERGY LP | $346,452,890 | +32.3% | 19,865,418 | +30.0% | 2.88% | +26.4% |
HESM | Buy | HESS MIDSTREAM LP | $341,660,352 | +29.2% | 11,728,814 | +36.0% | 2.84% | +23.4% |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $193,663,077 | +22.0% | 18,765,802 | +12.9% | 1.61% | +16.5% |
CCJ | Sell | CAMECO CORP | $188,012,718 | +24.0% | 4,743,005 | -2.0% | 1.56% | +18.5% |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $173,029,143 | +34.0% | 7,879,287 | +12.9% | 1.44% | +28.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $101,818,096 | -3.1% | 479,347 | +0.4% | 0.84% | -7.4% |
UEC | Buy | URANIUM ENERGY CORP | $76,679,179 | +76.9% | 14,889,161 | +16.8% | 0.64% | +69.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $75,627,355 | +2.6% | 1,083,797 | +6.9% | 0.63% | -1.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $75,211,658 | -4.2% | 175,143 | -0.6% | 0.62% | -8.5% |
NXE | Buy | NEXGEN ENERGY LTD | $73,549,307 | +40.0% | 12,319,817 | +10.5% | 0.61% | +33.8% |
UUUU | Buy | ENERGY FUELS INC | $72,036,282 | +52.9% | 8,763,538 | +16.1% | 0.60% | +46.2% |
DNN | Buy | DENISON MINES CORP | $66,125,605 | +39.1% | 40,076,124 | +5.4% | 0.55% | +32.9% |
DKL | Buy | DELEK LOGISTICS PARTNERS LP | $64,306,266 | -13.1% | 1,532,196 | +13.1% | 0.53% | -17.0% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $59,727,403 | -3.2% | 1,885,930 | -1.3% | 0.50% | -7.5% |
MSFT | Sell | MICROSOFT CORP | $46,872,772 | -10.4% | 148,449 | -3.3% | 0.39% | -14.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $46,767,468 | +26.0% | 1,442,995 | +44.6% | 0.39% | +20.5% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $45,853,536 | -15.1% | 1,048,800 | -10.4% | 0.38% | -18.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $45,587,508 | +89.2% | 489,340 | +86.5% | 0.38% | +80.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $41,983,497 | +64.6% | 558,514 | +65.5% | 0.35% | +56.8% |
OKE | Buy | ONEOK INC NEW | $40,510,140 | +9.6% | 638,659 | +6.6% | 0.34% | +4.7% |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $39,681,890 | – | 708,985 | +100.0% | 0.33% | – |
NEM | Buy | NEWMONT CORP | $39,406,436 | -12.0% | 1,066,480 | +1.6% | 0.33% | -15.9% |
AAPL | Buy | APPLE INC | $38,837,961 | +2.8% | 226,844 | +16.5% | 0.32% | -1.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $37,334,178 | -15.2% | 149,726 | -11.1% | 0.31% | -18.8% |
WMB | Sell | WILLIAMS COS INC | $35,407,718 | -3.5% | 1,050,986 | -6.5% | 0.29% | -7.8% |
KMI | Buy | KINDER MORGAN INC DEL | $34,614,298 | -3.2% | 2,087,714 | +0.6% | 0.29% | -7.4% |
ABBV | Sell | ABBVIE INC | $33,825,142 | +5.4% | 226,923 | -4.7% | 0.28% | +0.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $30,680,398 | +68.6% | 691,935 | +58.0% | 0.26% | +61.4% |
URG | Buy | UR-ENERGY INC | $28,257,934 | +76.7% | 18,349,308 | +20.5% | 0.24% | +69.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $27,676,153 | +0.6% | 306,186 | -9.7% | 0.23% | -3.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,585,249 | -30.0% | 176,976 | -19.5% | 0.23% | -33.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $27,442,090 | -0.3% | 213,159 | +2.8% | 0.23% | -4.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $27,345,655 | -0.6% | 166,813 | +5.4% | 0.23% | -5.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $27,367,803 | -0.6% | 417,383 | -1.4% | 0.23% | -5.0% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $27,198,429 | -2.5% | 268,282 | +3.2% | 0.23% | -6.6% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $27,084,983 | -2.5% | 344,812 | +2.9% | 0.22% | -6.6% |
PM | Sell | PHILIP MORRIS INTL INC | $26,946,242 | -10.8% | 291,059 | -6.0% | 0.22% | -14.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $26,830,782 | -2.5% | 808,887 | -0.9% | 0.22% | -6.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $26,909,596 | -1.2% | 391,071 | +6.5% | 0.22% | -5.5% |
OGN | Buy | ORGANON & CO | $26,553,613 | -6.6% | 1,529,586 | +12.0% | 0.22% | -10.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $26,400,881 | -5.6% | 164,001 | -0.4% | 0.22% | -9.9% |
V | Buy | VISA INC | $26,276,573 | +71.2% | 114,241 | +76.7% | 0.22% | +63.9% |
GILD | Buy | GILEAD SCIENCES INC | $26,130,904 | +0.3% | 348,691 | +3.2% | 0.22% | -4.0% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $26,089,579 | -4.8% | 765,764 | +5.3% | 0.22% | -8.8% |
MDT | Buy | MEDTRONIC PLC | $25,923,369 | -4.5% | 330,824 | +7.4% | 0.22% | -8.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $25,564,188 | -4.1% | 433,806 | +6.5% | 0.21% | -8.6% |
JPM | Buy | JPMORGAN CHASE & CO | $25,165,031 | +2005.2% | 173,528 | +2011.3% | 0.21% | +1990.0% |
T | Sell | AT&T INC | $24,514,728 | -12.2% | 1,632,139 | -6.8% | 0.20% | -16.5% |
FAST | Sell | FASTENAL CO | $24,445,772 | -18.0% | 447,397 | -11.5% | 0.20% | -21.6% |
MO | Buy | ALTRIA GROUP INC | $24,383,071 | -2.7% | 579,859 | +4.8% | 0.20% | -7.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $24,188,517 | +209.0% | 61,096 | +207.0% | 0.20% | +195.6% |
IP | Sell | INTERNATIONAL PAPER CO | $23,106,045 | -1.9% | 651,425 | -12.0% | 0.19% | -6.3% |
SNA | Sell | SNAP ON INC | $23,053,853 | -29.8% | 90,386 | -20.7% | 0.19% | -33.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $23,020,137 | -4.6% | 312,434 | +5.5% | 0.19% | -9.0% |
KHC | Buy | KRAFT HEINZ CO | $23,026,681 | +1.9% | 684,503 | +7.5% | 0.19% | -2.6% |
C | Buy | CITIGROUP INC | $22,860,753 | +3.5% | 555,817 | +15.8% | 0.19% | -1.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,921,653 | -4.3% | 163,376 | -8.8% | 0.19% | -8.7% |
VTRS | Sell | VIATRIS INC | $22,859,809 | -7.3% | 2,318,439 | -6.2% | 0.19% | -11.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,817,373 | +8.6% | 1,025,961 | +39.1% | 0.19% | +3.3% |
Sell | RIVIAN AUTOMOTIVE INC | $22,770,682 | -17.2% | 937,837 | -43.2% | 0.19% | -20.9% | |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $22,758,224 | -3.4% | 345,083 | -9.3% | 0.19% | -7.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $22,528,615 | -11.0% | 186,418 | +1.7% | 0.19% | -15.0% |
PRU | Sell | PRUDENTIAL FINL INC | $22,508,952 | -6.9% | 237,211 | -13.5% | 0.19% | -11.0% |
PSX | Sell | PHILLIPS 66 | $22,509,382 | -0.8% | 187,344 | -21.2% | 0.19% | -5.1% |
AMCR | Buy | AMCOR PLCord | $22,340,141 | -3.3% | 2,438,880 | +5.3% | 0.18% | -8.0% |
WHR | Sell | WHIRLPOOL CORP | $22,103,551 | -15.3% | 165,322 | -5.7% | 0.18% | -19.4% |
TSLA | Sell | TESLA INC | $21,979,075 | -29.0% | 87,839 | -25.7% | 0.18% | -32.3% |
GLW | Sell | CORNING INC | $21,913,780 | -13.5% | 719,192 | -0.5% | 0.18% | -17.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $21,878,154 | -8.8% | 247,883 | -7.2% | 0.18% | -12.5% |
DOW | Sell | DOW INC | $21,655,561 | -10.4% | 420,007 | -7.5% | 0.18% | -14.3% |
TFC | Buy | TRUIST FINL CORP | $21,673,906 | -0.6% | 757,564 | +5.4% | 0.18% | -4.8% |
LNC | Sell | LINCOLN NATL CORP IND | $21,697,695 | -16.1% | 878,805 | -12.4% | 0.18% | -20.0% |
BBY | Sell | BEST BUY INC | $21,398,080 | -16.3% | 308,019 | -1.3% | 0.18% | -19.8% |
SO | Buy | SOUTHERN CO | $21,494,094 | -5.9% | 332,109 | +2.1% | 0.18% | -10.1% |
BEN | Sell | FRANKLIN RESOURCES INC | $21,386,099 | -8.9% | 870,061 | -1.0% | 0.18% | -13.2% |
VIAC | Buy | PARAMOUNT GLOBAL | $21,304,363 | -7.0% | 1,651,501 | +14.7% | 0.18% | -11.1% |
HAS | Sell | HASBRO INC | $21,335,706 | -14.3% | 322,584 | -16.1% | 0.18% | -18.1% |
OMC | Buy | OMNICOM GROUP INC | $21,295,024 | -10.1% | 285,916 | +14.8% | 0.18% | -14.1% |
D | Buy | DOMINION ENERGY INC | $21,386,790 | -5.4% | 478,773 | +9.7% | 0.18% | -9.7% |
VFC | Sell | V F CORP | $21,204,124 | -8.4% | 1,200,007 | -1.1% | 0.18% | -12.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $21,252,544 | -7.5% | 445,546 | -6.2% | 0.18% | -12.0% |
INTC | Sell | INTEL CORP | $21,100,063 | -25.3% | 593,532 | -29.7% | 0.18% | -28.6% |
HD | Sell | HOME DEPOT INC | $20,708,233 | -38.0% | 68,534 | -36.3% | 0.17% | -40.7% |
SWK | Sell | STANLEY BLACK & DECKER INC | $20,720,569 | -19.3% | 247,913 | -9.5% | 0.17% | -22.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $20,628,934 | +121.4% | 40,915 | +111.0% | 0.17% | +111.1% |
NWL | Sell | NEWELL BRANDS INC | $20,501,197 | -13.8% | 2,270,343 | -16.9% | 0.17% | -17.9% |
EIX | Sell | EDISON INTL | $20,455,201 | -13.9% | 323,198 | -5.6% | 0.17% | -17.5% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $20,363,503 | -32.0% | 710,520 | -8.5% | 0.17% | -35.0% |
MMM | Sell | 3M CO | $20,403,169 | -23.5% | 217,936 | -18.3% | 0.17% | -27.2% |
ENPH | Buy | ENPHASE ENERGY INC | $20,246,116 | -9.0% | 168,507 | +26.8% | 0.17% | -13.0% |
HPQ | Sell | HP INC | $19,687,639 | -20.3% | 766,056 | -4.8% | 0.16% | -24.2% |
ALB | Sell | ALBEMARLE CORP | $19,445,605 | -27.2% | 114,359 | -4.4% | 0.16% | -30.6% |
FSLR | Sell | FIRST SOLAR INC | $19,124,015 | -17.1% | 118,349 | -2.4% | 0.16% | -20.5% |
Buy | LUCID GROUP INC | $18,452,651 | -2.8% | 3,301,011 | +19.8% | 0.15% | -7.3% | |
PLUG | Sell | PLUG POWER INC | $18,196,308 | -31.1% | 2,394,251 | -5.7% | 0.15% | -34.1% |
DAR | Sell | DARLING INGREDIENTS INC | $18,019,649 | -24.3% | 345,204 | -7.5% | 0.15% | -27.5% |
LLY | Buy | ELI LILLY & CO | $17,879,983 | +114.0% | 33,288 | +86.8% | 0.15% | +102.7% |
AVGO | Buy | BROADCOM INC | $17,859,962 | +201.9% | 21,503 | +215.3% | 0.15% | +190.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,097,113 | -42.2% | 123,955 | -40.4% | 0.14% | -44.7% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $16,405,959 | -12.6% | 625,704 | -10.7% | 0.14% | -16.6% |
XCEM | New | COLUMBIA ETF TR IIem core ex etf | $15,624,327 | – | 569,815 | +100.0% | 0.13% | – |
JNJ | Sell | JOHNSON & JOHNSON | $14,978,478 | -43.8% | 96,170 | -40.3% | 0.12% | -46.6% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $14,456,869 | -17.4% | 206,763 | -4.9% | 0.12% | -21.1% |
LTHM | Sell | LIVENT CORP | $14,069,658 | -35.8% | 764,240 | -4.3% | 0.12% | -38.4% |
IBN | ICICI BANK LIMITEDadr | $13,670,532 | +0.2% | 591,286 | 0.0% | 0.11% | -5.0% | |
CSCO | Sell | CISCO SYS INC | $13,557,143 | -31.2% | 252,179 | -33.8% | 0.11% | -33.9% |
MCD | Sell | MCDONALDS CORP | $13,667,267 | -43.3% | 51,880 | -35.8% | 0.11% | -45.9% |
LNG | Buy | CHENIERE ENERGY INC | $13,268,170 | +9.0% | 79,948 | +0.1% | 0.11% | +3.8% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $13,177,842 | -5.1% | 593,864 | -3.4% | 0.11% | -9.9% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $12,666,942 | -32.6% | 694,079 | -5.6% | 0.10% | -35.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $11,973,605 | -9.5% | 38,988 | -9.1% | 0.10% | -13.9% |
ITRI | Sell | ITRON INC | $11,965,701 | -20.3% | 197,519 | -5.2% | 0.10% | -23.8% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $11,840,994 | +1.4% | 734,553 | -6.7% | 0.10% | -3.0% |
TRGP | Sell | TARGA RES CORP | $11,836,646 | -4.5% | 138,085 | -15.2% | 0.10% | -9.3% |
SPSM | New | SPDR SER TRportfolio s&p600 | $11,733,647 | – | 317,985 | +100.0% | 0.10% | – |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $11,166,844 | -49.9% | 375,988 | -1.1% | 0.09% | -52.1% |
AMZN | Buy | AMAZON COM INC | $11,163,932 | +6.2% | 87,822 | +8.9% | 0.09% | +2.2% |
PG | Sell | PROCTER AND GAMBLE CO | $11,209,341 | -43.1% | 76,850 | -40.9% | 0.09% | -45.6% |
MRK | Sell | MERCK & CO INC | $11,239,464 | -63.5% | 109,174 | -59.0% | 0.09% | -65.2% |
INFY | Sell | INFOSYS LTDsponsored adr | $10,830,562 | +5.5% | 632,996 | -0.9% | 0.09% | +1.1% |
RUN | Sell | SUNRUN INC | $10,690,017 | -33.4% | 851,116 | -5.2% | 0.09% | -36.0% |
NEE | New | NEXTERA ENERGY INC | $10,774,301 | – | 188,066 | +100.0% | 0.09% | – |
COST | Buy | COSTCO WHSL CORP NEW | $10,528,030 | +36.5% | 18,635 | +30.1% | 0.09% | +29.9% |
DTM | Sell | DT MIDSTREAM INC | $10,519,808 | -0.4% | 198,787 | -6.7% | 0.09% | -5.4% |
ORCL | Buy | ORACLE CORP | $10,227,847 | +84.9% | 96,562 | +107.9% | 0.08% | +77.1% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $10,267,571 | -7.7% | 1,095,792 | -5.8% | 0.08% | -12.4% |
MGK | New | VANGUARD WORLD FDmega grwth ind | $9,836,115 | – | 43,350 | +100.0% | 0.08% | – |
AM | Buy | ANTERO MIDSTREAM CORP | $9,554,217 | +7.8% | 797,514 | +4.4% | 0.08% | +2.6% |
USHY | Buy | ISHARES TRbroad usd high | $9,357,781 | +104.1% | 269,599 | +107.6% | 0.08% | +95.0% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $9,058,103 | -20.0% | 427,269 | -5.7% | 0.08% | -23.5% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,030,720 | +55.7% | 206,275 | +63.6% | 0.08% | +50.0% |
CHE | Buy | CHEMED CORP NEW | $9,035,504 | +358.3% | 17,386 | +377.6% | 0.08% | +341.2% |
KO | Sell | COCA COLA CO | $8,847,863 | -13.7% | 158,054 | -7.1% | 0.07% | -18.0% |
PFE | Sell | PFIZER INC | $8,758,539 | -58.8% | 264,050 | -54.4% | 0.07% | -60.5% |
TXN | Sell | TEXAS INSTRS INC | $8,638,854 | -62.4% | 54,329 | -57.5% | 0.07% | -64.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,582,584 | +8.9% | 65,586 | -0.4% | 0.07% | +4.4% |
LOW | Sell | LOWES COS INC | $8,280,553 | -35.6% | 39,841 | -30.0% | 0.07% | -38.4% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $8,036,906 | -31.1% | 379,816 | -7.0% | 0.07% | -33.7% |
FB | Buy | META PLATFORMS INCcl a | $8,050,732 | +77.7% | 26,817 | +69.9% | 0.07% | +71.8% |
WSM | Buy | WILLIAMS SONOMA INC | $7,723,225 | +2241.3% | 49,699 | +1785.4% | 0.06% | +2033.3% |
ORI | Sell | OLD REP INTL CORP | $7,619,171 | +5.0% | 282,820 | -1.9% | 0.06% | 0.0% |
PEP | Sell | PEPSICO INC | $7,614,295 | -16.9% | 44,938 | -9.2% | 0.06% | -21.2% |
Buy | NEXTRACKER INC | $7,568,433 | +45.0% | 188,457 | +43.8% | 0.06% | +40.0% | |
WMT | Buy | WALMART INC | $7,575,404 | +41.7% | 47,367 | +39.3% | 0.06% | +37.0% |
CAT | Buy | CATERPILLAR INC | $7,475,832 | +184.2% | 27,384 | +156.2% | 0.06% | +169.6% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $7,317,411 | -11.6% | 40,252 | -3.4% | 0.06% | -15.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $7,237,774 | -1.2% | 17,698 | +11.2% | 0.06% | -6.2% |
SPGI | Sell | S&P GLOBAL INC | $7,167,883 | -77.0% | 19,616 | -74.7% | 0.06% | -78.1% |
BWA | Buy | BORGWARNER INC | $7,120,339 | +162.6% | 176,377 | +218.2% | 0.06% | +145.8% |
GPRE | Sell | GREEN PLAINS INC | $7,021,427 | -12.1% | 233,270 | -5.9% | 0.06% | -15.9% |
NKE | Buy | NIKE INCcl b | $7,042,317 | +85.8% | 73,649 | +114.5% | 0.06% | +75.8% |
OC | Buy | OWENS CORNING NEW | $7,003,426 | +1477.5% | 51,341 | +1409.1% | 0.06% | +1350.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $6,736,215 | -11.6% | 100,301 | -10.9% | 0.06% | -15.2% |
JNPR | Buy | JUNIPER NETWORKS INC | $6,798,184 | +7.9% | 244,627 | +21.6% | 0.06% | +1.8% |
TJX | Sell | TJX COS INC NEW | $6,664,400 | -27.5% | 74,982 | -30.9% | 0.06% | -31.2% |
TFX | New | TELEFLEX INCORPORATED | $6,663,602 | – | 33,927 | +100.0% | 0.06% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $6,590,580 | +2655.3% | 30,849 | +3271.5% | 0.06% | +2650.0% |
TW | New | TRADEWEB MKTS INCcl a | $6,573,994 | – | 81,970 | +100.0% | 0.06% | – |
AMGN | Sell | AMGEN INC | $6,544,843 | -6.2% | 24,352 | -22.5% | 0.05% | -11.5% |
CHPT | Sell | CHARGEPOINT HOLDINGS INC | $6,334,668 | -46.3% | 1,274,581 | -5.1% | 0.05% | -48.5% |
HON | Sell | HONEYWELL INTL INC | $6,390,896 | -13.4% | 34,594 | -2.7% | 0.05% | -17.2% |
LFUS | Buy | LITTELFUSE INC | $6,385,802 | +83.6% | 25,820 | +116.2% | 0.05% | +76.7% |
ABT | Sell | ABBOTT LABS | $6,414,569 | -37.0% | 66,232 | -29.1% | 0.05% | -40.4% |
SBUX | Sell | STARBUCKS CORP | $6,436,999 | -59.4% | 70,527 | -55.9% | 0.05% | -61.6% |
TTC | Buy | TORO CO | $6,231,254 | +2010.2% | 74,985 | +2481.2% | 0.05% | +1633.3% |
GNTX | Sell | GENTEX CORP | $6,245,532 | -0.5% | 191,934 | -10.6% | 0.05% | -5.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,167,505 | +9.1% | 106,263 | +20.2% | 0.05% | +4.1% |
PRI | New | PRIMERICA INC | $6,097,734 | – | 31,430 | +100.0% | 0.05% | – |
QCOM | Buy | QUALCOMM INC | $6,137,287 | +422.7% | 55,261 | +460.2% | 0.05% | +410.0% |
NYT | Buy | NEW YORK TIMES COcl a | $6,124,874 | +462.0% | 148,662 | +437.1% | 0.05% | +466.7% |
DHR | Buy | DANAHER CORPORATION | $6,151,640 | +459.4% | 24,795 | +441.1% | 0.05% | +410.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,028,381 | -43.9% | 153,746 | -41.8% | 0.05% | -46.2% |
HRB | Buy | BLOCK H & R INC | $6,043,988 | +269.6% | 140,362 | +173.5% | 0.05% | +257.1% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,066,015 | -67.7% | 106,142 | -66.9% | 0.05% | -69.3% |
UNP | Sell | UNION PAC CORP | $6,071,025 | -12.1% | 29,814 | -11.7% | 0.05% | -16.7% |
SEIC | Sell | SEI INVTS CO | $5,945,303 | -3.2% | 98,710 | -4.2% | 0.05% | -7.5% |
ITT | Buy | ITT INC | $5,735,078 | +129.9% | 58,575 | +118.9% | 0.05% | +118.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $5,741,922 | -79.4% | 30,173 | -79.6% | 0.05% | -80.2% |
PINC | Buy | PREMIER INCcl a | $5,763,333 | +27.3% | 268,062 | +63.7% | 0.05% | +23.1% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $5,626,436 | -34.1% | 518,088 | -16.1% | 0.05% | -36.5% |
AOS | Sell | SMITH A O CORP | $5,527,476 | -25.2% | 83,585 | -17.7% | 0.05% | -28.1% |
PDCO | New | PATTERSON COS INC | $5,525,400 | – | 186,417 | +100.0% | 0.05% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $5,548,970 | – | 76,675 | +100.0% | 0.05% | – |
DE | Buy | DEERE & CO | $5,401,063 | +461.7% | 14,312 | +503.1% | 0.04% | +462.5% |
CASY | Buy | CASEYS GEN STORES INC | $5,362,248 | +481.5% | 19,749 | +422.3% | 0.04% | +462.5% |
FSR | New | FISKER INC | $5,366,671 | – | 835,930 | +100.0% | 0.04% | – |
RHI | Sell | ROBERT HALF INC. | $5,213,139 | -6.3% | 71,140 | -3.8% | 0.04% | -10.4% |
WU | Sell | WESTERN UN CO | $5,158,955 | -0.6% | 391,423 | -11.5% | 0.04% | -4.4% |
BLK | Buy | BLACKROCK INC | $5,144,767 | +2.4% | 7,958 | +9.5% | 0.04% | -2.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,190,273 | +118.3% | 21,574 | +99.4% | 0.04% | +104.8% |
DLB | Sell | DOLBY LABORATORIES INC | $5,015,890 | -23.2% | 63,284 | -18.9% | 0.04% | -26.3% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $4,992,863 | -31.4% | 46,610 | -37.0% | 0.04% | -34.9% |
RLI | Buy | RLI CORP | $4,932,399 | +125.4% | 36,297 | +126.4% | 0.04% | +115.8% |
TXRH | Buy | TEXAS ROADHOUSE INC | $4,887,934 | +73.5% | 50,863 | +102.7% | 0.04% | +70.8% |
DCI | Sell | DONALDSON INC | $4,901,991 | -26.9% | 82,193 | -23.4% | 0.04% | -29.3% |
MUSA | New | MURPHY USA INC | $4,906,218 | – | 14,357 | +100.0% | 0.04% | – |
AMRC | Sell | AMERESCO INCcl a | $4,968,957 | -25.3% | 128,863 | -5.7% | 0.04% | -29.3% |
NKLA | Buy | NIKOLA CORP | $4,788,356 | +40.7% | 3,049,908 | +23.7% | 0.04% | +33.3% |
DKS | Buy | DICKS SPORTING GOODS INC | $4,649,396 | +1520.8% | 42,820 | +1873.3% | 0.04% | +1850.0% |
AVT | Sell | AVNET INC | $4,709,561 | -25.0% | 97,729 | -21.4% | 0.04% | -29.1% |
TPR | Buy | TAPESTRY INC | $4,680,701 | +1324.0% | 162,807 | +2019.9% | 0.04% | +1200.0% |
ADI | Buy | ANALOG DEVICES INC | $4,530,104 | +51.5% | 25,873 | +68.5% | 0.04% | +46.2% |
CB | Buy | CHUBB LIMITED | $4,626,176 | +30.0% | 22,222 | +20.3% | 0.04% | +22.6% |
BMI | New | BADGER METER INC | $4,548,594 | – | 31,616 | +100.0% | 0.04% | – |
SSD | Buy | SIMPSON MFG INC | $4,479,019 | +122.1% | 29,898 | +105.3% | 0.04% | +105.6% |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $4,487,212 | -43.1% | 428,578 | -0.4% | 0.04% | -45.6% |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $4,406,951 | +47.3% | 184,623 | +57.8% | 0.04% | +42.3% |
PII | Buy | POLARIS INC | $4,486,559 | +1201.8% | 43,082 | +1411.6% | 0.04% | +1133.3% |
ESNT | Buy | ESSENT GROUP LTD | $4,289,629 | +280.6% | 90,709 | +276.7% | 0.04% | +260.0% |
POWI | Buy | POWER INTEGRATIONS INC | $4,389,351 | +66.7% | 57,520 | +106.8% | 0.04% | +56.5% |
MCO | Sell | MOODYS CORP | $4,164,275 | -48.2% | 13,171 | -43.0% | 0.04% | -50.0% |
EVR | Sell | EVERCORE INCclass a | $4,204,651 | +10.3% | 30,495 | -1.1% | 0.04% | +6.1% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,175,861 | +1159.6% | 27,009 | +1079.9% | 0.04% | +1066.7% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,272,885 | +386.9% | 61,445 | +380.1% | 0.04% | +337.5% |
LSTR | Buy | LANDSTAR SYS INC | $4,263,015 | +5.1% | 24,093 | +14.4% | 0.04% | 0.0% |
MTG | New | MGIC INVT CORP WIS | $4,139,037 | – | 247,995 | +100.0% | 0.03% | – |
MSM | New | MSC INDL DIRECT INCcl a | $4,050,847 | – | 41,272 | +100.0% | 0.03% | – |
NG | Buy | NOVAGOLD RES INC | $4,130,189 | -3.3% | 1,075,570 | +0.4% | 0.03% | -8.1% |
PAYX | Buy | PAYCHEX INC | $4,053,504 | +27.9% | 35,147 | +24.0% | 0.03% | +21.4% |
ADBE | Sell | ADOBE INC | $4,041,467 | +2.5% | 7,926 | -1.7% | 0.03% | 0.0% |
UFPI | Buy | UFP INDUSTRIES INC | $4,018,893 | +142.1% | 39,247 | +129.4% | 0.03% | +135.7% |
NOW | Sell | SERVICENOW INC | $3,937,314 | -5.0% | 7,044 | -4.5% | 0.03% | -8.3% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $3,981,885 | +24.0% | 126,610 | +26.6% | 0.03% | +17.9% |
BC | Buy | BRUNSWICK CORP | $3,906,234 | +196.1% | 49,446 | +224.7% | 0.03% | +190.9% |
CI | New | THE CIGNA GROUP | $3,868,810 | – | 13,524 | +100.0% | 0.03% | – |
Sell | FLUENCE ENERGY INC | $3,828,525 | -15.6% | 166,530 | -2.2% | 0.03% | -17.9% | |
RL | Buy | RALPH LAUREN CORPcl a | $3,686,322 | +120.0% | 31,754 | +133.7% | 0.03% | +106.7% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $3,727,593 | -17.5% | 1,015,693 | -2.0% | 0.03% | -20.5% |
HDB | HDFC BANK LTDsponsored ads | $3,707,303 | -15.3% | 62,825 | 0.0% | 0.03% | -18.4% | |
ETN | Buy | EATON CORP PLC | $3,692,303 | +182.2% | 17,312 | +166.1% | 0.03% | +181.8% |
IMVT | Buy | IMMUNOVANT INC | $3,702,101 | +103.6% | 96,434 | +0.6% | 0.03% | +93.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,741,386 | -47.5% | 16,245 | -43.0% | 0.03% | -50.0% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,751,735 | – | 65,924 | +100.0% | 0.03% | – |
AON | New | AON PLC | $3,610,514 | – | 11,136 | +100.0% | 0.03% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,583,213 | +14.3% | 144,952 | +36.0% | 0.03% | +11.1% |
ALKS | Buy | ALKERMES PLC | $3,442,877 | -10.1% | 122,916 | +0.4% | 0.03% | -12.1% |
MNDY | Buy | MONDAY COM LTD | $3,468,208 | +86.5% | 20,964 | +93.0% | 0.03% | +81.2% |
ANTM | Buy | ELEVANCE HEALTH INC | $3,452,445 | +532.3% | 7,929 | +545.2% | 0.03% | +480.0% |
RDN | Buy | RADIAN GROUP INC | $3,499,706 | +115.2% | 139,375 | +116.6% | 0.03% | +107.1% |
WM | Buy | WASTE MGMT INC DEL | $3,460,693 | +46.2% | 22,702 | +66.3% | 0.03% | +38.1% |
SYK | New | STRYKER CORPORATION | $3,500,589 | – | 12,810 | +100.0% | 0.03% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $3,491,032 | +452.5% | 1,132 | +383.8% | 0.03% | +480.0% |
SA | Buy | SEABRIDGE GOLD INC | $3,483,716 | -12.0% | 330,210 | +0.5% | 0.03% | -14.7% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,437,735 | +27.1% | 19,892 | +35.1% | 0.03% | +26.1% |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $3,457,556 | +28.8% | 35,256 | -9.2% | 0.03% | +26.1% |
PCVX | Buy | VAXCYTE INC | $3,533,169 | +2.7% | 69,305 | +0.6% | 0.03% | -3.3% |
INGR | Sell | INGREDION INC | $3,384,960 | -16.1% | 34,400 | -9.7% | 0.03% | -20.0% |
Buy | URANIUM RTY CORP | $3,241,633 | +309.9% | 1,129,489 | +185.6% | 0.03% | +285.7% | |
ZTS | Buy | ZOETIS INCcl a | $3,221,762 | +32.0% | 18,518 | +30.6% | 0.03% | +28.6% |
SNOW | Sell | SNOWFLAKE INCcl a | $3,210,003 | -17.2% | 21,012 | -4.6% | 0.03% | -20.6% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $3,240,405 | -3.1% | 31,500 | -9.2% | 0.03% | -6.9% |
Buy | FIRSTCASH HOLDINGS INC | $3,297,985 | +99.1% | 32,855 | +85.1% | 0.03% | +92.9% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,230,995 | -19.1% | 7,340 | -16.3% | 0.03% | -22.9% |
TGNA | Buy | TEGNA INC | $3,226,541 | +434.9% | 221,451 | +496.2% | 0.03% | +440.0% |
CSX | Buy | CSX CORP | $3,184,962 | +54.7% | 103,576 | +71.5% | 0.03% | +44.4% |
KKR | Sell | KKR & CO INC | $3,129,280 | +0.2% | 50,800 | -8.9% | 0.03% | -3.7% |
NVDA | Sell | NVIDIA CORPORATION | $3,082,774 | -19.8% | 7,087 | -22.0% | 0.03% | -21.2% |
MLI | Buy | MUELLER INDS INC | $3,132,293 | +62.8% | 41,675 | +89.1% | 0.03% | +52.9% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,185,409 | -7.1% | 19,031 | -18.5% | 0.03% | -13.3% |
INTU | Sell | INTUIT | $2,986,955 | +4.1% | 5,846 | -6.6% | 0.02% | 0.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,883,612 | -20.7% | 12,300 | -13.6% | 0.02% | -25.0% |
EXPO | Buy | EXPONENT INC | $2,878,557 | +14.4% | 33,628 | +24.7% | 0.02% | +9.1% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $2,926,036 | +51.9% | 10,748 | +63.6% | 0.02% | +41.2% |
ZS | Sell | ZSCALER INC | $2,901,287 | -8.8% | 18,647 | -14.2% | 0.02% | -14.3% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,898,282 | +90.6% | 46,822 | +107.2% | 0.02% | +84.6% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,870,609 | +122.5% | 56,855 | +131.0% | 0.02% | +118.2% |
GD | Buy | GENERAL DYNAMICS CORP | $2,744,005 | +45.8% | 12,418 | +42.0% | 0.02% | +43.8% |
APH | Buy | AMPHENOL CORP NEWcl a | $2,746,137 | +49.3% | 32,696 | +51.0% | 0.02% | +43.8% |
FTNT | Sell | FORTINET INC | $2,723,632 | -28.3% | 46,415 | -7.7% | 0.02% | -30.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,742,133 | +13.9% | 39,512 | +19.8% | 0.02% | +9.5% |
BX | Sell | BLACKSTONE INC | $2,807,068 | -71.4% | 26,200 | -75.2% | 0.02% | -72.9% |
CHH | Buy | CHOICE HOTELS INTL INC | $2,755,740 | +102.4% | 22,494 | +94.1% | 0.02% | +91.7% |
AAON | Buy | AAON INC | $2,715,429 | +716.0% | 47,748 | +1260.3% | 0.02% | +666.7% |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,603,906 | -27.4% | 679,871 | -5.9% | 0.02% | -29.0% |
INSM | Buy | INSMED INC | $2,680,540 | +26.7% | 106,160 | +5.9% | 0.02% | +22.2% |
DDOG | Sell | DATADOG INC | $2,655,091 | -19.7% | 29,148 | -13.3% | 0.02% | -24.1% |
HLNE | Buy | HAMILTON LANE INCcl a | $2,597,799 | +45.9% | 28,724 | +29.1% | 0.02% | +46.7% |
CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $2,538,021 | -30.7% | 116,263 | +0.9% | 0.02% | -34.4% |
STEM | Sell | STEM INC | $2,525,077 | -30.2% | 595,537 | -5.9% | 0.02% | -32.3% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $2,586,092 | -6.1% | 15,791 | -10.4% | 0.02% | -12.5% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,517,680 | -12.1% | 120,810 | +1.1% | 0.02% | -16.0% |
XOM | Sell | EXXON MOBIL CORP | $2,486,699 | -13.0% | 21,149 | -20.6% | 0.02% | -16.0% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $2,576,643 | -1.9% | 211,895 | +1.3% | 0.02% | -8.7% |
TT | Buy | TRANE TECHNOLOGIES PLC | $2,510,403 | +96.9% | 12,372 | +85.6% | 0.02% | +90.9% |
DT | Buy | DYNATRACE INC | $2,419,960 | -3.9% | 51,786 | +5.8% | 0.02% | -9.1% |
KRYS | Buy | KRYSTAL BIOTECH INC | $2,391,920 | +0.7% | 20,620 | +1.9% | 0.02% | -4.8% |
NFLX | Sell | NETFLIX INC | $2,416,262 | -25.0% | 6,399 | -12.6% | 0.02% | -28.6% |
MSCI | Sell | MSCI INC | $2,423,277 | -46.2% | 4,723 | -50.8% | 0.02% | -48.7% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $2,434,129 | +5.8% | 34,828 | +8.7% | 0.02% | 0.0% |
FHI | New | FEDERATED HERMES INCcl b | $2,418,081 | – | 71,393 | +100.0% | 0.02% | – |
CRM | Sell | SALESFORCE INC | $2,461,749 | -5.2% | 12,140 | -1.2% | 0.02% | -13.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,241,920 | -14.3% | 6,400 | -16.6% | 0.02% | -17.4% |
TEL | Buy | TE CONNECTIVITY LTD | $2,262,205 | -9.4% | 18,313 | +2.8% | 0.02% | -13.6% |
PCAR | Buy | PACCAR INC | $2,323,001 | +532.0% | 27,323 | +521.8% | 0.02% | +533.3% |
WDAY | Sell | WORKDAY INCcl a | $2,311,141 | -13.9% | 10,757 | -9.5% | 0.02% | -17.4% |
FLO | Sell | FLOWERS FOODS INC | $2,327,547 | -26.8% | 104,939 | -17.9% | 0.02% | -32.1% |
SSYS | Buy | STRATASYS LTD | $2,115,489 | +89.5% | 136,265 | +116.7% | 0.02% | +80.0% |
CTAS | Buy | CINTAS CORP | $2,183,304 | +29.7% | 4,539 | +34.0% | 0.02% | +20.0% |
SPWR | Sell | SUNPOWER CORP | $2,147,333 | -40.7% | 348,028 | -5.8% | 0.02% | -41.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,124,508 | +603.3% | 46,195 | +560.2% | 0.02% | +500.0% |
VST | New | VISTRA CORP | $2,207,631 | – | 66,535 | +100.0% | 0.02% | – |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,155,953 | -35.0% | 57,615 | -31.7% | 0.02% | -37.9% |
YUM | Sell | YUM BRANDS INC | $2,126,229 | -60.6% | 17,018 | -56.3% | 0.02% | -61.7% |
IDCC | Sell | INTERDIGITAL INC | $2,085,197 | -30.7% | 25,987 | -16.7% | 0.02% | -34.6% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $2,062,583 | +24.2% | 75,705 | +1.4% | 0.02% | +21.4% |
GRMN | Sell | GARMIN LTD | $2,005,638 | -44.9% | 19,065 | -45.4% | 0.02% | -46.9% |
OKTA | Sell | OKTA INCcl a | $2,018,025 | -1.6% | 24,758 | -16.3% | 0.02% | -5.6% |
AXP | Buy | AMERICAN EXPRESS CO | $2,068,072 | -11.9% | 13,862 | +2.9% | 0.02% | -15.0% |
AKRO | Buy | AKERO THERAPEUTICS INC | $2,074,185 | +9.2% | 41,008 | +0.8% | 0.02% | +6.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,032,388 | +83.2% | 36,772 | +81.4% | 0.02% | +70.0% |
SPLK | Sell | SPLUNK INC | $2,020,444 | +15.3% | 13,815 | -16.4% | 0.02% | +13.3% |
Buy | LI-CYCLE HOLDINGS CORP | $2,096,730 | -33.4% | 590,628 | +4.1% | 0.02% | -37.0% | |
TCOM | New | TRIP COM GROUP LTDads | $2,106,488 | – | 60,237 | +100.0% | 0.02% | – |
Sell | ATLASSIAN CORPORATIONcl a | $2,025,780 | +13.3% | 10,053 | -5.6% | 0.02% | +6.2% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,990,472 | -33.1% | 29,384 | -35.5% | 0.02% | -34.6% |
DNLI | Buy | DENALI THERAPEUTICS INC | $2,091,882 | -29.5% | 101,400 | +0.8% | 0.02% | -34.6% |
NET | Sell | CLOUDFLARE INC | $1,949,764 | -12.6% | 30,929 | -9.4% | 0.02% | -15.8% |
BRC | New | BRADY CORPcl a | $1,952,186 | – | 35,546 | +100.0% | 0.02% | – |
MELI | Sell | MERCADOLIBRE INC | $1,971,553 | -15.2% | 1,555 | -20.7% | 0.02% | -20.0% |
PRTA | Buy | PROTHENA CORP PLC | $1,907,033 | -28.0% | 39,524 | +1.9% | 0.02% | -30.4% |
FSK | Sell | FS KKR CAP CORP | $1,894,178 | -5.8% | 96,200 | -8.2% | 0.02% | -5.9% |
ABNB | Buy | AIRBNB INC | $1,974,726 | +200.8% | 14,392 | +180.9% | 0.02% | +166.7% |
CRI | Buy | CARTERS INC | $1,893,189 | -2.7% | 27,378 | +2.1% | 0.02% | -5.9% |
TTD | New | THE TRADE DESK INC | $1,877,476 | – | 24,024 | +100.0% | 0.02% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $1,967,725 | -10.0% | 9,992 | +3.6% | 0.02% | -15.8% |
IMCR | Sell | IMMUNOCORE HLDGS PLCads | $1,877,119 | -15.7% | 36,168 | -2.7% | 0.02% | -15.8% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,934,084 | +13.3% | 26,101 | +18.1% | 0.02% | +6.7% |
New | DUOLINGO INC | $1,885,942 | – | 11,370 | +100.0% | 0.02% | – | |
MDC | New | M D C HLDGS INC | $1,802,658 | – | 43,722 | +100.0% | 0.02% | – |
ZLAB | Buy | ZAI LAB LTDadr | $1,770,789 | -9.5% | 72,842 | +3.2% | 0.02% | -11.8% |
MDB | Sell | MONGODB INCcl a | $1,767,690 | -21.2% | 5,111 | -6.4% | 0.02% | -21.1% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,769,476 | -9.2% | 12,604 | -4.8% | 0.02% | -11.8% |
SHOP | Sell | SHOPIFY INCcl a | $1,797,809 | -18.8% | 32,945 | -3.9% | 0.02% | -21.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,690,976 | +7.9% | 12,825 | -1.0% | 0.01% | 0.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,676,272 | -6.2% | 104,767 | -10.1% | 0.01% | -12.5% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,745,146 | +2.4% | 6,731 | +26.9% | 0.01% | -6.7% |
CL | Sell | COLGATE PALMOLIVE CO | $1,691,422 | -34.4% | 23,786 | -28.9% | 0.01% | -36.4% |
S | Sell | SENTINELONE INCcl a | $1,742,329 | -9.4% | 103,341 | -18.8% | 0.01% | -17.6% |
SMAR | Sell | SMARTSHEET INC | $1,638,792 | -4.8% | 40,504 | -9.9% | 0.01% | -6.7% |
CMI | Buy | CUMMINS INC | $1,747,034 | -2.9% | 7,647 | +4.2% | 0.01% | -12.5% |
GLPG | Buy | GALAPAGOS NVspon adr | $1,669,180 | -14.7% | 48,312 | +0.4% | 0.01% | -17.6% |
GWW | Buy | GRAINGER W W INC | $1,706,077 | +361.3% | 2,466 | +425.8% | 0.01% | +366.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,628,197 | +36.6% | 18,771 | +31.2% | 0.01% | +40.0% |
LANC | Sell | LANCASTER COLONY CORP | $1,686,442 | -21.5% | 10,219 | -4.3% | 0.01% | -26.3% |
SHOO | Buy | MADDEN STEVEN LTD | $1,663,541 | +21.3% | 52,362 | +24.8% | 0.01% | +16.7% |
NI | Buy | NISOURCE INC | $1,632,236 | +25.9% | 66,136 | +39.6% | 0.01% | +27.3% |
COP | Buy | CONOCOPHILLIPS | $1,555,603 | +54.8% | 12,985 | +33.9% | 0.01% | +44.4% |
OTIS | Buy | OTIS WORLDWIDE CORP | $1,541,229 | +2.3% | 19,191 | +13.3% | 0.01% | 0.0% |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,554,179 | – | 220,764 | +100.0% | 0.01% | – |
CFLT | Buy | CONFLUENT INC | $1,623,783 | -11.8% | 54,839 | +5.2% | 0.01% | -18.8% |
XENE | Buy | XENON PHARMACEUTICALS INC | $1,617,442 | -10.1% | 47,349 | +1.3% | 0.01% | -18.8% |
HUBS | Buy | HUBSPOT INC | $1,591,268 | -3.1% | 3,231 | +4.7% | 0.01% | -7.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,516,733 | -4.7% | 28,726 | -2.3% | 0.01% | -7.1% |
Buy | VENTYX BIOSCIENCES INC | $1,508,567 | +6.9% | 43,437 | +0.9% | 0.01% | +8.3% | |
U | Sell | UNITY SOFTWARE INC | $1,511,680 | -36.9% | 48,158 | -12.7% | 0.01% | -38.1% |
JCI | New | JOHNSON CTLS INTL PLC | $1,509,461 | – | 28,368 | +100.0% | 0.01% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $1,580,338 | -51.1% | 7,783 | -46.8% | 0.01% | -53.6% |
TGT | Sell | TARGET CORP | $1,592,208 | -34.6% | 14,400 | -21.9% | 0.01% | -38.1% |
BILL | Sell | BILL HOLDINGS INC | $1,561,237 | -17.2% | 14,380 | -10.9% | 0.01% | -18.8% |
Sell | GITLAB INC | $1,548,016 | -25.8% | 34,233 | -16.2% | 0.01% | -27.8% | |
DASH | Sell | DOORDASH INCcl a | $1,393,983 | -9.7% | 17,541 | -13.1% | 0.01% | -7.7% |
DV | Buy | DOUBLEVERIFY HLDGS INC | $1,412,984 | -21.2% | 50,554 | +9.8% | 0.01% | -25.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,483,210 | +145.8% | 19,666 | +146.3% | 0.01% | +140.0% |
ARCC | Sell | ARES CAPITAL CORP | $1,458,303 | -5.2% | 74,900 | -8.5% | 0.01% | -7.7% |
CALM | Sell | CAL MAINE FOODS INC | $1,398,999 | +3.1% | 28,893 | -4.2% | 0.01% | 0.0% |
CVS | Buy | CVS HEALTH CORP | $1,478,369 | +329.3% | 21,174 | +325.1% | 0.01% | +300.0% |
VMW | Sell | VMWARE INC | $1,493,159 | -6.0% | 8,969 | -18.9% | 0.01% | -14.3% |
HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $1,473,529 | -47.8% | 391,896 | -41.6% | 0.01% | -52.0% |
WDFC | Buy | WD 40 CO | $1,417,802 | +102.0% | 6,976 | +87.5% | 0.01% | +100.0% |
CSGP | New | COSTAR GROUP INC | $1,469,983 | – | 19,118 | +100.0% | 0.01% | – |
WTRG | Buy | ESSENTIAL UTILS INC | $1,445,980 | +195.3% | 42,120 | +243.3% | 0.01% | +200.0% |
ESTC | ELASTIC N V | $1,480,018 | 0.0% | 23,082 | 0.0% | 0.01% | -7.7% | |
A | Buy | AGILENT TECHNOLOGIES INC | $1,393,165 | +81.4% | 12,459 | +95.1% | 0.01% | +71.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,389,270 | +3.5% | 79,981 | +0.1% | 0.01% | 0.0% |
PATH | Buy | UIPATH INCcl a | $1,469,766 | +41.7% | 85,901 | +37.3% | 0.01% | +33.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,360,936 | -7.8% | 13,804 | +3.6% | 0.01% | -15.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,313,077 | -94.2% | 12,521 | -93.8% | 0.01% | -94.4% |
EVGO | Sell | EVGO INC | $1,324,203 | -19.5% | 391,776 | -4.7% | 0.01% | -21.4% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,272,615 | -18.8% | 4,984 | -20.2% | 0.01% | -21.4% |
New | ANGLOGOLD ASHANTI PLC | $1,331,324 | – | 84,261 | +100.0% | 0.01% | – | |
QLYS | Sell | QUALYS INC | $1,332,829 | -8.8% | 8,737 | -22.8% | 0.01% | -15.4% |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,356,330 | -72.3% | 8,974 | -69.3% | 0.01% | -73.8% |
SR | Buy | SPIRE INC | $1,363,068 | +392.0% | 24,091 | +451.7% | 0.01% | +450.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,331,381 | +9.8% | 4,555 | +28.5% | 0.01% | 0.0% |
Buy | ARCELLX INC | $1,281,275 | +14.9% | 35,710 | +1.2% | 0.01% | +10.0% | |
TELL | Sell | TELLURIAN INC NEW | $1,302,020 | -20.5% | 1,122,431 | -3.3% | 0.01% | -21.4% |
Sell | APOLLO GLOBAL MGMT INC | $1,359,864 | +4.4% | 15,150 | -10.6% | 0.01% | 0.0% | |
PCTY | Sell | PAYLOCITY HLDG CORP | $1,317,143 | -18.8% | 7,249 | -17.5% | 0.01% | -21.4% |
RGLD | Sell | ROYAL GOLD INC | $1,377,718 | -53.5% | 12,957 | -49.9% | 0.01% | -57.7% |
VGR | Buy | VECTOR GROUP LTD | $1,296,697 | -0.6% | 121,870 | +19.7% | 0.01% | 0.0% |
ADSK | Sell | AUTODESK INC | $1,270,220 | -13.3% | 6,139 | -14.2% | 0.01% | -15.4% |
CNS | Sell | COHEN & STEERS INC | $1,379,180 | -30.7% | 22,000 | -35.9% | 0.01% | -35.3% |
JJSF | Buy | J & J SNACK FOODS CORP | $1,261,742 | +81.9% | 7,710 | +76.1% | 0.01% | +66.7% |
CDE | Sell | COEUR MNG INC | $1,201,386 | -62.2% | 541,165 | -51.7% | 0.01% | -64.3% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,190,419 | -1.8% | 7,698 | +1.9% | 0.01% | -9.1% |
New | MICROVAST HOLDINGS INC | $1,259,156 | – | 666,220 | +100.0% | 0.01% | – | |
EQIX | Sell | EQUINIX INC | $1,194,698 | -20.8% | 1,645 | -14.5% | 0.01% | -23.1% |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,199,355 | +67.6% | 40,328 | +1.6% | 0.01% | +66.7% |
IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,146,083 | +15.8% | 42,479 | +0.9% | 0.01% | +11.1% |
GOLF | New | ACUSHNET HLDGS CORP | $1,148,581 | – | 21,655 | +100.0% | 0.01% | – |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,235,059 | +70.7% | 71,103 | +38.3% | 0.01% | +66.7% |
ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,240,709 | -21.9% | 38,845 | +10.4% | 0.01% | -28.6% |
DXCM | Buy | DEXCOM INC | $1,201,424 | -22.8% | 12,877 | +6.3% | 0.01% | -28.6% |
NLOK | Sell | GEN DIGITAL INC | $1,208,357 | -39.8% | 68,346 | -36.9% | 0.01% | -41.2% |
RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $1,195,037 | +13.1% | 156,214 | +10.5% | 0.01% | +11.1% |
VCEL | Buy | VERICEL CORP | $1,179,435 | -10.2% | 35,186 | +0.6% | 0.01% | -9.1% |
ADT | Sell | ADT INC DEL | $1,048,656 | -30.9% | 174,776 | -30.5% | 0.01% | -30.8% |
GEVO | Sell | GEVO INC | $1,100,013 | -26.6% | 924,381 | -6.3% | 0.01% | -30.8% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,081,260 | -6.6% | 12,014 | -21.0% | 0.01% | -10.0% |
ALRM | Sell | ALARM COM HLDGS INC | $1,058,150 | -5.3% | 17,307 | -19.9% | 0.01% | -10.0% |
HQY | Sell | HEALTHEQUITY INC | $1,041,328 | -5.3% | 14,255 | -18.2% | 0.01% | -10.0% |
EOSE | New | EOS ENERGY ENTERPRISES INC | $1,109,467 | – | 516,031 | +100.0% | 0.01% | – |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $1,045,628 | -15.2% | 52,125 | +19.2% | 0.01% | -18.2% |
EOG | New | EOG RES INC | $1,027,770 | – | 8,108 | +100.0% | 0.01% | – |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,042,849 | -8.2% | 27,574 | +9.3% | 0.01% | -10.0% |
IRBT | Sell | IROBOT CORP | $1,036,072 | -16.7% | 27,337 | -0.6% | 0.01% | -18.2% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,108,789 | -16.3% | 115,139 | -7.5% | 0.01% | -25.0% |
USB | Sell | US BANCORP DEL | $1,064,499 | -0.1% | 32,199 | -0.2% | 0.01% | 0.0% |
UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,100,788 | -14.7% | 27,227 | +0.4% | 0.01% | -18.2% |
SNPS | Sell | SYNOPSYS INC | $1,031,306 | -8.6% | 2,247 | -13.3% | 0.01% | -10.0% |
CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,080,394 | +37.7% | 72,461 | +1.1% | 0.01% | +28.6% |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,068,375 | -11.3% | 46,210 | +0.6% | 0.01% | -10.0% |
Sell | ALTUS POWER INC | $1,114,297 | -8.8% | 212,247 | -6.1% | 0.01% | -18.2% | |
NEXT | Buy | NEXTDECADE CORP | $1,073,403 | +26.5% | 209,649 | +102.9% | 0.01% | +28.6% |
NDSN | Buy | NORDSON CORP | $1,044,436 | +0.7% | 4,680 | +12.0% | 0.01% | 0.0% |
OGE | Sell | OGE ENERGY CORP | $1,063,460 | -50.9% | 31,907 | -47.2% | 0.01% | -52.6% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $1,106,701 | -9.2% | 16,311 | -10.4% | 0.01% | -18.2% |
PRDO | New | PERDOCEO ED CORP | $1,054,061 | – | 61,641 | +100.0% | 0.01% | – |
GIS | Sell | GENERAL MLS INC | $1,063,386 | -21.1% | 16,618 | -5.4% | 0.01% | -25.0% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,022,084 | -2.8% | 118,709 | +6.6% | 0.01% | -11.1% |
AVAV | Sell | AEROVIRONMENT INC | $1,003,547 | -13.1% | 8,998 | -20.3% | 0.01% | -20.0% |
CGNX | Buy | COGNEX CORP | $980,958 | -12.1% | 23,114 | +16.1% | 0.01% | -20.0% |
PYPL | Sell | PAYPAL HLDGS INC | $963,129 | -30.2% | 16,475 | -20.3% | 0.01% | -33.3% |
SMMT | Buy | SUMMIT THERAPEUTICS INC | $962,928 | -25.2% | 514,935 | +0.4% | 0.01% | -27.3% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $953,893 | -19.1% | 38,510 | +5.3% | 0.01% | -20.0% |
IEX | Buy | IDEX CORP | $996,624 | +220.2% | 4,791 | +231.3% | 0.01% | +166.7% |
PINS | Buy | PINTEREST INCcl a | $972,350 | +5.7% | 35,973 | +7.0% | 0.01% | 0.0% |
RMD | Buy | RESMED INC | $998,123 | -31.7% | 6,750 | +1.0% | 0.01% | -38.5% |
VRNA | Buy | VERONA PHARMA PLCsponsored ads | $955,359 | -22.6% | 58,611 | +0.4% | 0.01% | -27.3% |
VLY | New | VALLEY NATL BANCORP | $907,891 | – | 106,062 | +100.0% | 0.01% | – |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,001,199 | -10.5% | 7,512 | -15.6% | 0.01% | -20.0% |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $929,800 | +195.5% | 31,097 | +179.5% | 0.01% | +166.7% |
Buy | KINETIK HOLDINGS INC | $992,689 | +12.4% | 29,413 | +17.0% | 0.01% | 0.0% | |
VRSK | Sell | VERISK ANALYTICS INC | $985,121 | -58.6% | 4,170 | -60.4% | 0.01% | -61.9% |
APP | New | APPLOVIN CORP | $948,171 | – | 23,728 | +100.0% | 0.01% | – |
FISV | Sell | FISERV INC | $937,455 | -22.8% | 8,299 | -13.8% | 0.01% | -27.3% |
NTES | Buy | NETEASE INCsponsored ads | $1,007,109 | +65.0% | 10,055 | +59.3% | 0.01% | +60.0% |
PTC | Sell | PTC INC | $992,610 | -34.8% | 7,006 | -34.5% | 0.01% | -38.5% |
NICE | Buy | NICE LTDsponsored adr | $980,050 | +28.4% | 5,765 | +56.0% | 0.01% | +14.3% |
QRVO | Sell | QORVO INC | $984,391 | -33.3% | 10,311 | -28.7% | 0.01% | -38.5% |
ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $973,655 | -5.5% | 70,300 | -8.5% | 0.01% | -11.1% |
GPN | Sell | GLOBAL PMTS INC | $928,543 | -13.7% | 8,047 | -26.3% | 0.01% | -11.1% |
WFC | Buy | WELLS FARGO CO NEW | $970,139 | +69.2% | 23,743 | +76.8% | 0.01% | +60.0% |
BAC | Buy | BANK AMERICA CORP | $945,705 | -0.7% | 34,540 | +4.0% | 0.01% | 0.0% |
PRLB | Buy | PROTO LABS INC | $954,967 | -13.2% | 36,173 | +14.9% | 0.01% | -20.0% |
ANSS | Sell | ANSYS INC | $954,243 | -36.8% | 3,207 | -29.9% | 0.01% | -38.5% |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $959,017 | -18.6% | 34,848 | +0.3% | 0.01% | -20.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $922,902 | +6.1% | 2,654 | +7.4% | 0.01% | 0.0% |
TRU | Sell | TRANSUNION | $909,005 | -22.7% | 12,662 | -15.6% | 0.01% | -20.0% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,017,200 | -12.1% | 41,099 | +0.6% | 0.01% | -20.0% |
Sell | ENVIVA INC | $948,302 | -33.7% | 126,948 | -3.7% | 0.01% | -33.3% | |
SAP | Sell | SAP SEspon adr | $936,406 | -17.1% | 7,241 | -12.3% | 0.01% | -20.0% |
WSO | Sell | WATSCO INC | $905,773 | -88.9% | 2,398 | -88.7% | 0.01% | -88.7% |
DDD | New | 3-D SYS CORP DEL | $942,749 | – | 192,006 | +100.0% | 0.01% | – |
ALGN | Sell | ALIGN TECHNOLOGY INC | $910,159 | -29.0% | 2,981 | -17.7% | 0.01% | -27.3% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $1,022,063 | -28.3% | 27,497 | -34.3% | 0.01% | -33.3% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,000,966 | -70.7% | 36,149 | -69.7% | 0.01% | -73.3% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $964,890 | -78.6% | 20,408 | -78.5% | 0.01% | -79.5% |
RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $961,727 | +39.5% | 41,951 | +0.4% | 0.01% | +33.3% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $911,785 | -40.7% | 167,300 | +0.8% | 0.01% | -38.5% |
VIR | Buy | VIR BIOTECHNOLOGY INC | $928,745 | -61.6% | 99,119 | +0.7% | 0.01% | -61.9% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $920,120 | -31.3% | 78,710 | -21.0% | 0.01% | -33.3% |
RCUS | Buy | ARCUS BIOSCIENCES INC | $986,370 | -9.6% | 54,951 | +2.3% | 0.01% | -11.1% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $964,892 | -33.1% | 13,796 | -35.1% | 0.01% | -38.5% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $990,138 | +1.3% | 139,850 | +0.7% | 0.01% | 0.0% |
SLAB | Buy | SILICON LABORATORIES INC | $929,090 | -18.8% | 8,017 | +10.5% | 0.01% | -20.0% |
LZB | Buy | LA Z BOY INC | $948,664 | +206.7% | 30,721 | +184.5% | 0.01% | +166.7% |
PODD | Buy | INSULET CORP | $909,571 | -19.8% | 5,703 | +45.0% | 0.01% | -20.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $966,421 | -18.0% | 18,394 | -5.5% | 0.01% | -20.0% |
RELX | Sell | RELX PLCsponsored adr | $1,020,470 | -11.3% | 30,281 | -12.0% | 0.01% | -20.0% |
DOV | Sell | DOVER CORP | $920,766 | -33.9% | 6,600 | -30.0% | 0.01% | -33.3% |
SAGE | Buy | SAGE THERAPEUTICS INC | $910,418 | -55.9% | 44,238 | +0.7% | 0.01% | -55.6% |
Sell | PROCEPT BIOROBOTICS CORP | $935,938 | -18.6% | 28,526 | -12.3% | 0.01% | -20.0% | |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $932,066 | +207.0% | 15,755 | +223.2% | 0.01% | +166.7% |
Sell | ENERGY VAULT HOLDINGS INC | $944,976 | -13.4% | 370,579 | -7.3% | 0.01% | -11.1% | |
Buy | AMYLYX PHARMACEUTICALS INC | $909,934 | -14.6% | 49,696 | +0.6% | 0.01% | -11.1% | |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $805,188 | +4.5% | 1,968 | -5.5% | 0.01% | 0.0% |
GGG | Sell | GRACO INC | $854,372 | -89.3% | 11,723 | -87.4% | 0.01% | -90.0% |
EIG | New | EMPLOYERS HLDGS INC | $876,343 | – | 21,936 | +100.0% | 0.01% | – |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $834,386 | -15.0% | 73,579 | -15.7% | 0.01% | -22.2% |
Buy | PROKIDNEY CORP | $795,216 | -58.9% | 173,628 | +0.5% | 0.01% | -58.8% | |
Buy | DISC MEDICINE INC | $793,962 | +22.9% | 16,900 | +16.1% | 0.01% | +16.7% | |
VKTX | Buy | VIKING THERAPEUTICS INC | $817,021 | -31.3% | 73,805 | +0.6% | 0.01% | -30.0% |
DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $787,157 | +5.4% | 64,153 | +2.5% | 0.01% | +16.7% |
ETNB | Buy | 89BIO INC | $859,560 | -15.3% | 55,671 | +3.9% | 0.01% | -22.2% |
BKR | New | BAKER HUGHES COMPANYcl a | $792,263 | – | 22,431 | +100.0% | 0.01% | – |
HSY | Sell | HERSHEY CO | $879,952 | -53.5% | 4,398 | -42.0% | 0.01% | -56.2% |
OTTR | Sell | OTTER TAIL CORP | $829,274 | -15.8% | 10,923 | -12.4% | 0.01% | -22.2% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $785,599 | -1.9% | 34,761 | -4.2% | 0.01% | 0.0% |
Buy | EQRX INC | $798,605 | +19.9% | 359,732 | +0.4% | 0.01% | +16.7% | |
CBOE | New | CBOE GLOBAL MKTS INC | $896,645 | – | 5,740 | +100.0% | 0.01% | – |
XNCR | Buy | XENCOR INC | $900,765 | -18.7% | 44,703 | +0.7% | 0.01% | -30.0% |
SQ | Buy | BLOCK INCcl a | $801,593 | -29.3% | 18,111 | +6.4% | 0.01% | -30.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $869,142 | -16.7% | 6,711 | +73.0% | 0.01% | -22.2% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $877,328 | +24.2% | 14,703 | +51.2% | 0.01% | +16.7% |
VBTX | Buy | VERITEX HLDGS INC | $785,115 | +78.0% | 43,739 | +77.8% | 0.01% | +75.0% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $822,151 | -19.2% | 105,811 | +0.6% | 0.01% | -22.2% |
MNKD | Buy | MANNKIND CORP | $818,112 | +3.5% | 198,090 | +2.0% | 0.01% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $806,919 | -24.4% | 21,639 | -18.9% | 0.01% | -22.2% |
COG | New | COTERRA ENERGY INC | $899,818 | – | 33,265 | +100.0% | 0.01% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $881,178 | -29.6% | 4,483 | -34.2% | 0.01% | -36.4% |
Sell | SAMSARA INC | $829,006 | -54.5% | 32,884 | -50.0% | 0.01% | -56.2% | |
GERN | Buy | GERON CORP | $818,956 | -31.8% | 386,300 | +3.3% | 0.01% | -30.0% |
MORF | Buy | MORPHIC HLDG INC | $809,731 | -57.3% | 35,344 | +6.9% | 0.01% | -56.2% |
AMSF | New | AMERISAFE INC | $812,736 | – | 16,232 | +100.0% | 0.01% | – |
ROKU | Buy | ROKU INC | $849,127 | +37.1% | 12,029 | +24.2% | 0.01% | +40.0% |
RBLX | Sell | ROBLOX CORPcl a | $856,608 | -59.9% | 29,579 | -44.2% | 0.01% | -63.2% |
LPG | Buy | DORIAN LPG LTD | $728,787 | +90.0% | 26,970 | +80.3% | 0.01% | +100.0% |
CGBD | Sell | CARLYLE SECURED LENDING INC | $751,100 | -8.4% | 51,800 | -8.0% | 0.01% | -14.3% |
RDY | Sell | DR REDDYS LABS LTDadr | $752,488 | -7.7% | 11,253 | -12.9% | 0.01% | -14.3% |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $774,753 | +38.4% | 30,323 | +55.3% | 0.01% | +20.0% |
LPLA | Buy | LPL FINL HLDGS INC | $674,213 | +46.8% | 2,837 | +34.3% | 0.01% | +50.0% |
DOX | Sell | AMDOCS LTD | $782,293 | -89.1% | 9,259 | -87.2% | 0.01% | -90.3% |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $740,495 | -8.9% | 58,215 | +0.9% | 0.01% | -14.3% |
KFRC | New | KFORCE INC | $721,946 | – | 12,101 | +100.0% | 0.01% | – |
MERC | New | MERCER INTL INC | $695,907 | – | 81,108 | +100.0% | 0.01% | – |
EXPD | Sell | EXPEDITORS INTL WASH INC | $754,609 | -62.2% | 6,583 | -60.1% | 0.01% | -64.7% |
KROS | Buy | KEROS THERAPEUTICS INC | $697,949 | -20.1% | 21,893 | +0.7% | 0.01% | -25.0% |
BLNK | Buy | BLINK CHARGING CO | $730,599 | -46.2% | 238,758 | +5.4% | 0.01% | -50.0% |
ARVN | Buy | ARVINAS INC | $775,112 | -20.4% | 39,466 | +0.5% | 0.01% | -25.0% |
PLRX | Buy | PLIANT THERAPEUTICS INC | $766,064 | -2.8% | 44,179 | +1.6% | 0.01% | -14.3% |
NFG | Sell | NATIONAL FUEL GAS CO | $733,540 | -32.2% | 14,131 | -32.9% | 0.01% | -33.3% |
PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $708,049 | -39.1% | 42,449 | +0.9% | 0.01% | -40.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $772,378 | +43.8% | 5,749 | +46.5% | 0.01% | +20.0% |
IAC | Sell | IAC INC | $760,889 | -23.8% | 15,100 | -5.0% | 0.01% | -33.3% |
DIS | Buy | DISNEY WALT CO | $756,521 | -3.5% | 9,334 | +6.3% | 0.01% | -14.3% |
IDA | Buy | IDACORP INC | $748,919 | +26.5% | 7,997 | +38.6% | 0.01% | +20.0% |
WIT | Sell | WIPRO LTDspon adr 1 sh | $698,581 | -4.8% | 144,335 | -7.1% | 0.01% | 0.0% |
BRY | Sell | BERRY CORP | $760,009 | -12.9% | 92,684 | -26.9% | 0.01% | -25.0% |
FNB | Buy | F N B CORP | $719,488 | +75.2% | 66,681 | +85.7% | 0.01% | +50.0% |
EGLE | Buy | EAGLE BULK SHIPPING INC | $768,734 | +157.3% | 17,401 | +179.8% | 0.01% | +100.0% |
REPL | Buy | REPLIMUNE GROUP INC | $745,141 | -24.4% | 43,550 | +2.6% | 0.01% | -33.3% |
CG | Sell | CARLYLE GROUP INC | $722,332 | -50.1% | 23,950 | -47.1% | 0.01% | -53.8% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $718,383 | -25.3% | 28,029 | -17.6% | 0.01% | -25.0% |
STEP | Sell | STEPSTONE GROUP INC | $707,392 | -10.9% | 22,400 | -30.0% | 0.01% | -14.3% |
RGR | Sell | STURM RUGER & CO INC | $663,540 | -54.5% | 12,731 | -53.7% | 0.01% | -53.8% |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $743,947 | -29.7% | 51,236 | +1.3% | 0.01% | -33.3% |
FULT | Buy | FULTON FINL CORP PA | $742,222 | +14.0% | 61,290 | +12.2% | 0.01% | 0.0% |
ENB | Sell | ENBRIDGE INC | $624,204 | -15.0% | 18,807 | -4.8% | 0.01% | -16.7% |
DG | Sell | DOLLAR GEN CORP NEW | $599,992 | -65.0% | 5,671 | -43.9% | 0.01% | -66.7% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $572,478 | +68.9% | 30,878 | +0.8% | 0.01% | +66.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $601,039 | +27.2% | 5,463 | +30.8% | 0.01% | +25.0% |
INVH | Buy | INVITATION HOMES INC | $555,050 | -5.9% | 17,515 | +2.2% | 0.01% | 0.0% |
HBNC | New | HORIZON BANCORP INC | $593,071 | – | 55,531 | +100.0% | 0.01% | – |
TYL | New | TYLER TECHNOLOGIES INC | $549,863 | – | 1,424 | +100.0% | 0.01% | – |
UVV | New | UNIVERSAL CORP VA | $569,400 | – | 12,061 | +100.0% | 0.01% | – |
BFB | Sell | BROWN FORMAN CORPcl b | $600,091 | -24.6% | 10,402 | -12.7% | 0.01% | -28.6% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $605,976 | -1.6% | 4,035 | -4.7% | 0.01% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $611,453 | -53.7% | 1,208 | -52.3% | 0.01% | -54.5% |
OGS | New | ONE GAS INC | $588,027 | – | 8,612 | +100.0% | 0.01% | – |
LRCX | Sell | LAM RESEARCH CORP | $649,960 | -23.1% | 1,037 | -21.1% | 0.01% | -28.6% |
BP | Sell | BP PLCsponsored adr | $590,751 | -6.5% | 15,257 | -14.8% | 0.01% | 0.0% |
OMF | Buy | ONEMAIN HLDGS INC | $572,605 | -6.4% | 14,283 | +2.0% | 0.01% | 0.0% |
HTGC | Sell | HERCULES CAPITAL INC | $635,454 | +1.0% | 38,700 | -8.9% | 0.01% | 0.0% |
SNAP | Buy | SNAP INCcl a | $646,732 | -2.4% | 72,585 | +29.7% | 0.01% | -16.7% |
SITC | Sell | SITE CTRS CORP | $660,469 | -7.4% | 53,566 | -0.7% | 0.01% | -16.7% |
MTCH | Buy | MATCH GROUP INC NEW | $617,476 | +3.5% | 15,762 | +10.5% | 0.01% | 0.0% |
MDXG | Buy | MIMEDX GROUP INC | $624,950 | +11.3% | 85,727 | +0.9% | 0.01% | 0.0% |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $631,942 | +15.3% | 23,686 | +15.3% | 0.01% | 0.0% |
NJR | Buy | NEW JERSEY RES CORP | $623,508 | +86.6% | 15,346 | +116.8% | 0.01% | +66.7% |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $620,424 | +5.5% | 33,829 | +8.4% | 0.01% | 0.0% |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $615,781 | +140.7% | 14,689 | +119.6% | 0.01% | +150.0% |
GEFB | New | GREIF INCcl b | $558,305 | – | 8,388 | +100.0% | 0.01% | – |
FHN | New | FIRST HORIZON CORPORATION | $565,579 | – | 51,323 | +100.0% | 0.01% | – |
KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $577,397 | +4.4% | 7,361 | +10.9% | 0.01% | 0.0% |
ASC | Buy | ARDMORE SHIPPING CORP | $576,036 | +154.8% | 45,205 | +147.0% | 0.01% | +150.0% |
POR | Buy | PORTLAND GEN ELEC CO | $641,851 | +77.2% | 15,856 | +105.0% | 0.01% | +66.7% |
EC | Sell | ECOPETROL S Asponsored ads | $577,309 | -1.0% | 49,854 | -12.4% | 0.01% | 0.0% |
NWE | Buy | NORTHWESTERN CORP | $446,670 | +56.3% | 9,294 | +84.6% | 0.00% | +100.0% |
RCII | New | UPBOUND GROUP INC | $523,739 | – | 17,784 | +100.0% | 0.00% | – |
AWR | Buy | AMER STATES WTR CO | $450,758 | +42.1% | 5,729 | +57.1% | 0.00% | +33.3% |
Sell | LINDE PLC | $493,364 | -6.4% | 1,325 | -4.2% | 0.00% | -20.0% | |
SAVA | Buy | CASSAVA SCIENCES INC | $516,189 | -31.4% | 31,021 | +1.1% | 0.00% | -42.9% |
IQV | Buy | IQVIA HLDGS INC | $448,393 | +2.0% | 2,279 | +16.6% | 0.00% | 0.0% |
RGP | New | RESOURCES CONNECTION INC | $536,059 | – | 35,953 | +100.0% | 0.00% | – |
HCA | Buy | HCA HEALTHCARE INC | $477,201 | -16.5% | 1,940 | +3.0% | 0.00% | -20.0% |
PNT | Sell | POINT BIOPHARMA GLOBAL INC | $520,540 | -28.3% | 78,042 | -2.7% | 0.00% | -33.3% |
VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $494,899 | -34.4% | 32,262 | +1.8% | 0.00% | -42.9% |
HNRG | New | HALLADOR ENERGY COMPANY | $438,224 | – | 30,390 | +100.0% | 0.00% | – |
CPT | Sell | CAMDEN PPTY TRsh ben int | $470,536 | -14.7% | 4,975 | -1.8% | 0.00% | -20.0% |
ALE | Buy | ALLETE INC | $473,933 | +28.7% | 8,976 | +41.4% | 0.00% | +33.3% |
AMAM | Buy | AMBRX BIOPHARMA INCsponsored ads | $523,607 | -21.6% | 45,531 | +12.2% | 0.00% | -33.3% |
MP | Sell | MP MATERIALS CORP | $432,844 | -29.2% | 22,662 | -15.2% | 0.00% | -20.0% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $450,410 | -31.2% | 80,144 | -11.0% | 0.00% | -33.3% |
EVRG | Buy | EVERGY INC | $448,644 | -10.9% | 8,849 | +2.7% | 0.00% | 0.0% |
VERA | Buy | VERA THERAPEUTICS INCcl a | $448,454 | -14.1% | 32,710 | +0.5% | 0.00% | -20.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $537,767 | +5.9% | 6,476 | +16.2% | 0.00% | 0.0% |
TPIC | Sell | TPI COMPOSITES INC | $428,431 | -75.9% | 161,672 | -5.8% | 0.00% | -73.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $473,257 | -16.9% | 5,446 | -3.4% | 0.00% | -20.0% |
KURA | Buy | KURA ONCOLOGY INC | $499,311 | -6.2% | 54,749 | +8.8% | 0.00% | -20.0% |
TARS | Buy | TARSUS PHARMACEUTICALS INC | $428,346 | +20.3% | 24,105 | +22.4% | 0.00% | +33.3% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $429,087 | -18.7% | 6,735 | -14.6% | 0.00% | -20.0% |
BKH | Buy | BLACK HILLS CORP | $525,832 | +117.4% | 10,394 | +159.0% | 0.00% | +100.0% |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $495,044 | -41.2% | 55,374 | +1.0% | 0.00% | -42.9% |
JD | Sell | JD.COM INCspon adr cl a | $503,483 | -44.0% | 17,284 | -34.4% | 0.00% | -50.0% |
ACCO | New | ACCO BRANDS CORP | $482,527 | – | 84,064 | +100.0% | 0.00% | – |
WMK | Buy | WEIS MKTS INC | $516,915 | +59.4% | 8,205 | +62.5% | 0.00% | +33.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $512,746 | +93.2% | 13,858 | +148.2% | 0.00% | +100.0% |
JWN | Buy | NORDSTROM INC | $528,159 | -23.2% | 35,352 | +5.3% | 0.00% | -33.3% |
RC | Sell | READY CAPITAL CORP | $484,522 | -10.8% | 47,925 | -0.4% | 0.00% | -20.0% |
CSWI | Sell | CSW INDUSTRIALS INC | $331,204 | -14.3% | 1,890 | -18.7% | 0.00% | 0.0% |
AGCO | Buy | AGCO CORP | $323,969 | +0.8% | 2,739 | +12.0% | 0.00% | 0.0% |
ACMR | New | ACM RESH INC | $329,330 | – | 18,190 | +100.0% | 0.00% | – |
ACRS | Buy | ACLARIS THERAPEUTICS INC | $357,721 | -33.6% | 52,222 | +0.5% | 0.00% | -40.0% |
AYI | New | ACUITY BRANDS INC | $362,760 | – | 2,130 | +100.0% | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $343,059 | – | 3,220 | +100.0% | 0.00% | – |
ALEC | Buy | ALECTOR INC | $400,671 | +8.8% | 61,832 | +0.9% | 0.00% | 0.0% |
ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $383,010 | – | 17,000 | +100.0% | 0.00% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $331,681 | -15.4% | 5,616 | -19.1% | 0.00% | 0.0% |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $392,186 | -26.4% | 123,718 | +15.4% | 0.00% | -40.0% |
AMR | Sell | ALPHA METALLURGICAL RESOUR I | $407,257 | +29.9% | 1,568 | -17.8% | 0.00% | 0.0% |
New | AMALGAMATED FINANCIAL CORP | $335,446 | – | 19,480 | +100.0% | 0.00% | – | |
AME | Sell | AMETEK INC | $324,629 | -14.4% | 2,197 | -6.2% | 0.00% | 0.0% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $301,970 | -40.9% | 6,566 | -26.2% | 0.00% | -25.0% |
ANAB | Buy | ANAPTYSBIO INC | $351,549 | -11.2% | 19,574 | +0.5% | 0.00% | 0.0% |
AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $395,954 | -18.0% | 60,451 | +1.7% | 0.00% | -25.0% |
APA | Sell | APA CORPORATION | $323,416 | +7.2% | 7,869 | -10.9% | 0.00% | 0.0% |
APOG | New | APOGEE ENTERPRISES INC | $325,794 | – | 6,920 | +100.0% | 0.00% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $366,301 | – | 36,160 | +100.0% | 0.00% | – |
AMAT | Sell | APPLIED MATLS INC | $317,881 | -20.8% | 2,296 | -17.3% | 0.00% | 0.0% |
ANET | Sell | ARISTA NETWORKS INC | $321,142 | -8.6% | 1,746 | -19.5% | 0.00% | 0.0% |
ATKR | Sell | ATKORE INC | $332,545 | -7.0% | 2,229 | -2.8% | 0.00% | 0.0% |
RNA | Buy | AVIDITY BIOSCIENCES INC | $349,177 | -39.5% | 54,730 | +5.1% | 0.00% | -40.0% |
AVA | New | AVISTA CORP | $377,111 | – | 11,650 | +100.0% | 0.00% | – |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $309,958 | -34.2% | 1,901 | -26.0% | 0.00% | -25.0% |
BOKF | New | BOK FINL CORP | $328,718 | – | 4,110 | +100.0% | 0.00% | – |
BANF | Buy | BANCFIRST CORP | $333,130 | -0.8% | 3,841 | +5.2% | 0.00% | 0.0% |
TBBK | Sell | BANCORP INC DEL | $325,128 | -4.4% | 9,424 | -9.5% | 0.00% | 0.0% |
OZK | Buy | BANK OZK LITTLE ROCK ARK | $324,140 | -7.0% | 8,744 | +0.8% | 0.00% | 0.0% |
BELFB | Sell | BEL FUSE INCcl b | $347,927 | -34.9% | 7,291 | -21.7% | 0.00% | -40.0% |
BDC | New | BELDEN INC | $335,994 | – | 3,480 | +100.0% | 0.00% | – |
WRB | Buy | BERKLEY W R CORP | $344,433 | +14.1% | 5,425 | +7.0% | 0.00% | 0.0% |
BSM | Sell | BLACK STONE MINERALS L P | $331,695 | -5.6% | 19,251 | -12.6% | 0.00% | 0.0% |
BCC | Sell | BOISE CASCADE CO DEL | $338,383 | -23.3% | 3,284 | -32.8% | 0.00% | -25.0% |
BOOT | New | BOOT BARN HLDGS INC | $319,077 | – | 3,930 | +100.0% | 0.00% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $319,604 | -16.8% | 1,785 | -23.1% | 0.00% | 0.0% |
BRO | New | BROWN & BROWN INC | $321,264 | – | 4,600 | +100.0% | 0.00% | – |
BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $352,979 | +27.5% | 12,002 | -7.1% | 0.00% | +50.0% |
BY | Buy | BYLINE BANCORP INC | $322,495 | +24.4% | 16,362 | +14.1% | 0.00% | +50.0% |
CF | New | CF INDS HLDGS INC | $353,249 | – | 4,120 | +100.0% | 0.00% | – |
CNX | New | CNX RES CORP | $341,861 | – | 15,140 | +100.0% | 0.00% | – |
CVBF | New | CVB FINL CORP | $324,606 | – | 19,590 | +100.0% | 0.00% | – |
CBT | Buy | CABOT CORP | $336,583 | +17.7% | 4,859 | +13.7% | 0.00% | +50.0% |
WHD | Sell | CACTUS INCcl a | $307,787 | -2.5% | 6,130 | -17.8% | 0.00% | 0.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $325,208 | -14.7% | 1,388 | -14.6% | 0.00% | 0.0% |
CSL | Sell | CARLISLE COS INC | $314,482 | -6.2% | 1,213 | -7.2% | 0.00% | 0.0% |
CARR | New | CARRIER GLOBAL CORPORATION | $315,744 | – | 5,720 | +100.0% | 0.00% | – |
CATY | Buy | CATHAY GEN BANCORP | $319,722 | +20.5% | 9,198 | +11.5% | 0.00% | +50.0% |
CVCO | Buy | CAVCO INDS INC DEL | $328,090 | -0.4% | 1,235 | +10.6% | 0.00% | 0.0% |
CHK | New | CHESAPEAKE ENERGY CORP | $332,848 | – | 3,860 | +100.0% | 0.00% | – |
CVX | New | CHEVRON CORP NEW | $347,357 | – | 2,060 | +100.0% | 0.00% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $318,738 | -27.7% | 174 | -15.5% | 0.00% | -25.0% |
CINF | New | CINCINNATI FINL CORP | $326,305 | – | 3,190 | +100.0% | 0.00% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $327,282 | +36.1% | 12,212 | +32.5% | 0.00% | +50.0% |
CHCO | Buy | CITY HLDG CO | $339,084 | +9.5% | 3,753 | +9.1% | 0.00% | 0.0% |
Sell | CIVITAS RESOURCES INC | $332,052 | +2.8% | 4,106 | -11.8% | 0.00% | 0.0% | |
COKE | Sell | COCA COLA CONS INC | $317,524 | -17.5% | 499 | -17.5% | 0.00% | 0.0% |
FIX | Sell | COMFORT SYS USA INC | $305,034 | -17.6% | 1,790 | -20.6% | 0.00% | 0.0% |
CMA | Buy | COMERICA INC | $302,650 | +32.3% | 7,284 | +34.8% | 0.00% | +50.0% |
CMC | Sell | COMMERCIAL METALS CO | $319,139 | -8.6% | 6,459 | -2.6% | 0.00% | 0.0% |
CEIX | New | CONSOL ENERGY INC NEW | $379,774 | – | 3,620 | +100.0% | 0.00% | – |
CPRT | Buy | COPART INC | $322,916 | -23.7% | 7,494 | +61.4% | 0.00% | -25.0% |
Sell | CORE & MAIN INCcl a | $322,024 | -28.5% | 11,162 | -22.3% | 0.00% | -25.0% | |
CROX | Buy | CROCS INC | $320,804 | +3.6% | 3,636 | +32.0% | 0.00% | 0.0% |
DHI | Sell | D R HORTON INC | $307,149 | -25.2% | 2,858 | -15.3% | 0.00% | -25.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $325,682 | -11.7% | 2,274 | +3.0% | 0.00% | 0.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $324,905 | -20.0% | 632 | -17.9% | 0.00% | -25.0% |
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $405,242 | -70.0% | 2,404 | -69.5% | 0.00% | -75.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $342,595 | +11.6% | 2,212 | -5.3% | 0.00% | 0.0% |
DDS | Buy | DILLARDS INCcl a | $349,997 | +13.2% | 1,058 | +11.6% | 0.00% | 0.0% |
DCOM | New | DIME CMNTY BANCSHARES INC | $331,336 | – | 16,600 | +100.0% | 0.00% | – |
DMLP | Buy | DORCHESTER MINERALS LP | $345,492 | +5.2% | 11,893 | +8.5% | 0.00% | 0.0% |
DD | New | DUPONT DE NEMOURS INC | $333,417 | – | 4,470 | +100.0% | 0.00% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $369,545 | – | 25,020 | +100.0% | 0.00% | – |
EQT | New | EQT CORP | $324,234 | – | 7,990 | +100.0% | 0.00% | – |
EXP | Sell | EAGLE MATLS INC | $308,395 | -29.2% | 1,852 | -20.8% | 0.00% | -25.0% |
ESTE | New | EARTHSTONE ENERGY INCcl a | $338,210 | – | 16,710 | +100.0% | 0.00% | – |
EWBC | Buy | EAST WEST BANCORP INC | $332,653 | +24.4% | 6,311 | +24.6% | 0.00% | +50.0% |
EBAY | New | EBAY INC. | $341,698 | – | 7,750 | +100.0% | 0.00% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $312,037 | -22.5% | 4,504 | +5.5% | 0.00% | 0.0% |
EA | Buy | ELECTRONIC ARTS INC | $331,100 | +10.8% | 2,750 | +19.4% | 0.00% | 0.0% |
EME | New | EMCOR GROUP INC | $319,793 | – | 1,520 | +100.0% | 0.00% | – |
WIRE | Buy | ENCORE WIRE CORP | $368,204 | +15.4% | 2,018 | +17.6% | 0.00% | 0.0% |
EBF | Sell | ENNIS INC | $342,151 | -74.8% | 16,124 | -75.8% | 0.00% | -75.0% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $328,388 | +32.6% | 8,757 | +38.2% | 0.00% | +50.0% |
EPAM | New | EPAM SYS INC | $324,726 | – | 1,270 | +100.0% | 0.00% | – |
PLUS | New | EPLUS INC | $329,034 | – | 5,180 | +100.0% | 0.00% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $322,740 | – | 11,510 | +100.0% | 0.00% | – |
EXTR | New | EXTREME NETWORKS | $319,088 | – | 13,180 | +100.0% | 0.00% | – |
FBK | New | FB FINL CORP | $327,274 | – | 11,540 | +100.0% | 0.00% | – |
FDS | Sell | FACTSET RESH SYS INC | $347,184 | +7.9% | 794 | -1.1% | 0.00% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP | $322,350 | +17.6% | 12,726 | +21.7% | 0.00% | +50.0% |
FBP | Buy | FIRST BANCORP P R | $334,373 | +10.6% | 24,842 | +0.4% | 0.00% | 0.0% |
FBMS | New | FIRST BANCSHARES INC MS | $326,607 | – | 12,110 | +100.0% | 0.00% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $345,025 | – | 250 | +100.0% | 0.00% | – |
FCF | New | FIRST COMWLTH FINL CORP PA | $332,478 | – | 27,230 | +100.0% | 0.00% | – |
FRME | Buy | FIRST MERCHANTS CORP | $325,605 | +35.8% | 11,704 | +37.8% | 0.00% | +50.0% |
SRCE | New | 1ST SOURCE CORP | $324,514 | – | 7,710 | +100.0% | 0.00% | – |
FOXA | Buy | FOX CORP | $332,062 | +1.9% | 10,643 | +11.0% | 0.00% | 0.0% |
GMS | Sell | GMS INC | $330,277 | -15.6% | 5,163 | -8.7% | 0.00% | 0.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $365,539 | -20.0% | 8,025 | -14.9% | 0.00% | -25.0% |
IT | Sell | GARTNER INC | $329,522 | -6.9% | 959 | -5.0% | 0.00% | 0.0% |
GM | Buy | GENERAL MTRS CO | $340,976 | +1.7% | 10,342 | +18.9% | 0.00% | 0.0% |
LOPE | New | GRAND CANYON ED INC | $348,302 | – | 2,980 | +100.0% | 0.00% | – |
GES | New | GUESS INC | $320,921 | – | 14,830 | +100.0% | 0.00% | – |
GPOR | New | GULFPORT ENERGY CORP | $341,741 | – | 2,880 | +100.0% | 0.00% | – |
Sell | HF SINCLAIR CORP | $313,969 | +9.2% | 5,515 | -14.4% | 0.00% | +50.0% | |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $335,802 | +12.3% | 7,775 | +19.0% | 0.00% | 0.0% |
HAE | New | HAEMONETICS CORP MASS | $333,238 | – | 3,720 | +100.0% | 0.00% | – |
HAL | Sell | HALLIBURTON CO | $330,561 | +8.9% | 8,162 | -11.3% | 0.00% | 0.0% |
HALO | New | HALOZYME THERAPEUTICS INC | $343,800 | – | 9,000 | +100.0% | 0.00% | – |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $322,886 | +12.5% | 8,729 | +16.7% | 0.00% | +50.0% |
HAFC | Buy | HANMI FINL CORP | $326,028 | +47.5% | 20,088 | +35.7% | 0.00% | +50.0% |
HOG | Buy | HARLEY DAVIDSON INC | $342,667 | +21.8% | 10,365 | +29.7% | 0.00% | +50.0% |
HWKN | Sell | HAWKINS INC | $350,923 | -10.0% | 5,963 | -27.1% | 0.00% | 0.0% |
HP | New | HELMERICH & PAYNE INC | $323,789 | – | 7,680 | +100.0% | 0.00% | – |
HTBK | New | HERITAGE COMM CORP | $334,142 | – | 39,450 | +100.0% | 0.00% | – |
HES | Sell | HESS CORP | $326,196 | -2.0% | 2,132 | -12.9% | 0.00% | 0.0% |
Buy | HILLEVAX INC | $388,893 | -21.5% | 28,914 | +0.4% | 0.00% | -25.0% | |
HOMB | New | HOME BANCSHARES INC | $322,685 | – | 15,410 | +100.0% | 0.00% | – |
HUBB | Sell | HUBBELL INC | $323,753 | -26.4% | 1,033 | -22.2% | 0.00% | -25.0% |
HDSN | Sell | HUDSON TECHNOLOGIES INC | $369,541 | +2.6% | 27,785 | -25.8% | 0.00% | 0.0% |
HUM | New | HUMANA INC | $350,294 | – | 720 | +100.0% | 0.00% | – |
JBHT | Buy | HUNT J B TRANS SVCS INC | $345,180 | +5.3% | 1,831 | +1.2% | 0.00% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $326,394 | +27.4% | 31,384 | +32.1% | 0.00% | +50.0% |
IESC | New | IES HLDGS INC | $313,541 | – | 4,760 | +100.0% | 0.00% | – |
IDXX | Buy | IDEXX LABS INC | $311,774 | -11.3% | 713 | +1.9% | 0.00% | 0.0% |
INDB | New | INDEPENDENT BK CORP MASS | $313,194 | – | 6,380 | +100.0% | 0.00% | – |
IR | New | INGERSOLL RAND INC | $312,865 | – | 4,910 | +100.0% | 0.00% | – |
IBP | Sell | INSTALLED BLDG PRODS INC | $306,355 | -24.7% | 2,453 | -15.5% | 0.00% | -25.0% |
IPAR | New | INTER PARFUMS INC | $346,597 | – | 2,580 | +100.0% | 0.00% | – |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $309,279 | -5.9% | 3,573 | -9.7% | 0.00% | 0.0% |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $330,901 | +6.2% | 7,635 | +8.3% | 0.00% | 0.0% |
JBL | Sell | JABIL INC | $398,308 | -4.9% | 3,139 | -19.1% | 0.00% | -25.0% |
New | JACOBS SOLUTIONS INC | $350,805 | – | 2,570 | +100.0% | 0.00% | – | |
JBI | Buy | JANUS INTERNATIONAL GROUP IN | $342,411 | +2.5% | 32,001 | +2.2% | 0.00% | 0.0% |
KLAC | Sell | KLA CORP | $315,099 | -25.0% | 687 | -20.7% | 0.00% | -25.0% |
KBH | Sell | KB HOME | $307,623 | -35.2% | 6,647 | -27.6% | 0.00% | -25.0% |
KNSL | New | KINSALE CAP GROUP INC | $335,445 | – | 810 | +100.0% | 0.00% | – |
KR | Buy | KROGER CO | $332,179 | +4.8% | 7,423 | +10.1% | 0.00% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INC | $315,289 | -74.2% | 3,410 | -68.0% | 0.00% | -72.7% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $322,152 | -8.6% | 3,749 | +2.2% | 0.00% | 0.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $402,572 | -59.2% | 2,785 | -44.6% | 0.00% | -66.7% |
LENB | Sell | LENNAR CORPcl b | $321,616 | -26.8% | 3,146 | -19.1% | 0.00% | -25.0% |
LII | New | LENNOX INTL INC | $322,018 | – | 860 | +100.0% | 0.00% | – |
LBRT | Sell | LIBERTY ENERGY INC | $352,417 | +19.2% | 19,029 | -13.9% | 0.00% | 0.0% |
MTB | Buy | M & T BK CORP | $338,127 | +13.4% | 2,674 | +11.0% | 0.00% | 0.0% |
MGEE | Buy | MGE ENERGY INC | $385,437 | +10.5% | 5,626 | +27.5% | 0.00% | 0.0% |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $336,777 | – | 14,700 | +100.0% | 0.00% | – |
MANH | Sell | MANHATTAN ASSOCIATES INC | $328,116 | -29.1% | 1,660 | -28.3% | 0.00% | -25.0% |
MRO | New | MARATHON OIL CORP | $344,808 | – | 12,890 | +100.0% | 0.00% | – |
MPC | Sell | MARATHON PETE CORP | $331,889 | +15.3% | 2,193 | -11.2% | 0.00% | 0.0% |
MKL | New | MARKEL GROUP INC | $338,673 | – | 230 | +100.0% | 0.00% | – |
MLM | Sell | MARTIN MARIETTA MATLS INC | $316,480 | -26.4% | 771 | -17.2% | 0.00% | -25.0% |
MTH | Sell | MERITAGE HOMES CORP | $308,668 | -27.3% | 2,522 | -15.5% | 0.00% | -25.0% |
CASH | New | PATHWARD FINANCIAL INC | $317,560 | – | 6,890 | +100.0% | 0.00% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $331,010 | -5.1% | 4,241 | +8.9% | 0.00% | 0.0% |
MOD | New | MODINE MFG CO | $329,400 | – | 7,200 | +100.0% | 0.00% | – |
MPWR | Buy | MONOLITHIC PWR SYS INC | $321,552 | -10.2% | 696 | +5.0% | 0.00% | 0.0% |
MNST | New | MONSTER BEVERAGE CORP NEW | $314,523 | – | 5,940 | +100.0% | 0.00% | – |
MUR | Sell | MURPHY OIL CORP | $340,533 | +2.6% | 7,509 | -13.3% | 0.00% | 0.0% |
NVEC | Sell | NVE CORP | $321,578 | -22.2% | 3,915 | -7.7% | 0.00% | -25.0% |
NVR | Sell | NVR INC | $316,055 | -68.3% | 53 | -66.2% | 0.00% | -66.7% |
NBHC | New | NATIONAL BK HLDGS CORPcl a | $329,741 | – | 11,080 | +100.0% | 0.00% | – |
NTAP | Sell | NETAPP INC | $326,284 | -67.6% | 4,300 | -67.4% | 0.00% | -66.7% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $346,500 | – | 3,080 | +100.0% | 0.00% | – |
NFE | New | NEW FORTRESS ENERGY INC | $351,729 | – | 10,730 | +100.0% | 0.00% | – |
NEU | Sell | NEWMARKET CORP | $334,454 | -11.0% | 735 | -21.4% | 0.00% | 0.0% |
NOG | Sell | NORTHERN OIL & GAS INC | $329,323 | -8.0% | 8,186 | -21.5% | 0.00% | 0.0% |
NUE | Buy | NUCOR CORP | $323,019 | -1.4% | 2,066 | +3.5% | 0.00% | 0.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $398,081 | -51.9% | 438 | -49.4% | 0.00% | -57.1% |
OFG | Sell | OFG BANCORP | $339,299 | +13.1% | 11,363 | -1.2% | 0.00% | 0.0% |
OAS | New | CHORD ENERGY CORPORATION | $346,830 | – | 2,140 | +100.0% | 0.00% | – |
ODC | New | OIL DRI CORP AMER | $339,625 | – | 5,500 | +100.0% | 0.00% | – |
ONB | Buy | OLD NATL BANCORP IND | $326,830 | +17.8% | 22,478 | +13.0% | 0.00% | +50.0% |
OSBC | New | OLD SECOND BANCORP INC ILL | $322,421 | – | 23,690 | +100.0% | 0.00% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $320,678 | -16.3% | 3,450 | -14.9% | 0.00% | 0.0% |
OXM | Buy | OXFORD INDS INC | $340,300 | +20.9% | 3,540 | +23.7% | 0.00% | +50.0% |
PBF | Sell | PBF ENERGY INCcl a | $334,295 | +13.9% | 6,245 | -12.9% | 0.00% | 0.0% |
PNC | New | PNC FINL SVCS GROUP INC | $351,122 | – | 2,860 | +100.0% | 0.00% | – |
PKG | Sell | PACKAGING CORP AMER | $354,854 | +12.0% | 2,311 | -3.6% | 0.00% | 0.0% |
PARR | Sell | PAR PAC HOLDINGS INC | $331,259 | +8.1% | 9,217 | -20.0% | 0.00% | 0.0% |
PH | New | PARKER-HANNIFIN CORP | $323,302 | – | 830 | +100.0% | 0.00% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $310,016 | – | 22,400 | +100.0% | 0.00% | – |
PEBO | Buy | PEOPLES BANCORP INC | $337,402 | +12.6% | 13,294 | +17.8% | 0.00% | 0.0% |
PLAB | New | PHOTRONICS INC | $339,730 | – | 16,810 | +100.0% | 0.00% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $331,848 | – | 4,950 | +100.0% | 0.00% | – |
PXD | New | PIONEER NAT RES CO | $330,552 | – | 1,440 | +100.0% | 0.00% | – |
BPOP | New | POPULAR INC | $328,912 | – | 5,220 | +100.0% | 0.00% | – |
POWL | New | POWELL INDS INC | $336,574 | – | 4,060 | +100.0% | 0.00% | – |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $336,648 | +20.0% | 5,408 | +6.0% | 0.00% | +50.0% |
PLPC | New | PREFORMED LINE PRODS CO | $321,908 | – | 1,980 | +100.0% | 0.00% | – |
PFC | New | PREMIER FINANCIAL CORP | $310,321 | – | 18,190 | +100.0% | 0.00% | – |
PLD | Buy | PROLOGIS INC. | $323,165 | +9.3% | 2,880 | +19.5% | 0.00% | 0.0% |
PHM | Sell | PULTE GROUP INC | $305,752 | -33.8% | 4,129 | -30.5% | 0.00% | -25.0% |
QCRH | Sell | QCR HOLDINGS INC | $326,637 | +16.0% | 6,732 | -1.9% | 0.00% | +50.0% |
RES | Buy | RPC INC | $360,720 | +34.2% | 40,349 | +7.3% | 0.00% | +50.0% |
RMR | New | RMR GROUP INCcl a | $337,395 | – | 13,760 | +100.0% | 0.00% | – |
RRC | Sell | RANGE RES CORP | $342,444 | -5.8% | 10,566 | -14.6% | 0.00% | 0.0% |
RAPT | Buy | RAPT THERAPEUTICS INC | $421,550 | -10.7% | 25,364 | +0.5% | 0.00% | -25.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $329,184 | +7.8% | 400 | -5.9% | 0.00% | 0.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $322,947 | +15.7% | 18,776 | +19.9% | 0.00% | +50.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $337,228 | -2.2% | 1,286 | +1.3% | 0.00% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $328,179 | -9.4% | 1,148 | +4.4% | 0.00% | 0.0% |
ROL | New | ROLLINS INC | $348,662 | – | 9,340 | +100.0% | 0.00% | – |
ROST | Sell | ROSS STORES INC | $321,569 | -6.0% | 2,847 | -6.7% | 0.00% | 0.0% |
STBA | Buy | S & T BANCORP INC | $333,626 | +31.7% | 12,320 | +32.2% | 0.00% | +50.0% |
SM | New | SM ENERGY CO | $332,267 | – | 8,380 | +100.0% | 0.00% | – |
SAIA | Sell | SAIA INC | $313,339 | -20.3% | 786 | -31.5% | 0.00% | 0.0% |
SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $352,557 | +61.2% | 50,874 | +72.8% | 0.00% | +50.0% |
SLB | Sell | SCHLUMBERGER LTD | $323,623 | +5.8% | 5,551 | -10.9% | 0.00% | 0.0% |
SCPL | New | SCIPLAY CORPORATIONcl a | $337,224 | – | 14,810 | +100.0% | 0.00% | – |
SHW | New | SHERWIN WILLIAMS CO | $313,712 | – | 1,230 | +100.0% | 0.00% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $330,559 | – | 5,970 | +100.0% | 0.00% | – |
SKEENA RES LTD NEW | $304,335 | -5.2% | 66,564 | 0.0% | 0.00% | 0.0% | ||
SKY | Buy | SKYLINE CHAMPION CORPORATION | $306,366 | -1.6% | 4,808 | +1.0% | 0.00% | 0.0% |
SOI | New | SOLARIS OILFIELD INFRASTRUCT | $341,120 | – | 32,000 | +100.0% | 0.00% | – |
SSB | Buy | SOUTHSTATE CORPORATION | $325,955 | +18.1% | 4,839 | +15.4% | 0.00% | +50.0% |
SBSI | New | SOUTHSIDE BANCSHARES INC | $333,781 | – | 11,630 | +100.0% | 0.00% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $333,723 | – | 51,740 | +100.0% | 0.00% | – |
SXI | New | STANDEX INTL CORP | $336,544 | – | 2,310 | +100.0% | 0.00% | – |
STWD | Sell | STARWOOD PPTY TR INC | $380,789 | -1.3% | 19,679 | -1.0% | 0.00% | 0.0% |
STLD | Buy | STEEL DYNAMICS INC | $360,152 | +25.4% | 3,359 | +27.4% | 0.00% | +50.0% |
STRL | New | STERLING INFRASTRUCTURE INC | $320,373 | – | 4,360 | +100.0% | 0.00% | – |
SYBT | New | STOCK YDS BANCORP INC | $309,998 | – | 7,890 | +100.0% | 0.00% | – |
SMCI | Sell | SUPER MICRO COMPUTER INC | $334,000 | -60.9% | 1,218 | -64.4% | 0.00% | -57.1% |
SNV | Buy | SYNOVUS FINL CORP | $310,665 | +12.2% | 11,175 | +22.1% | 0.00% | +50.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $325,173 | -3.0% | 10,637 | +7.6% | 0.00% | 0.0% |
TH | Buy | TARGET HOSPITALITY CORP | $348,264 | +36.1% | 21,931 | +15.0% | 0.00% | +50.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $307,005 | -30.1% | 7,205 | -20.0% | 0.00% | -25.0% |
TNC | New | TENNANT CO | $318,104 | – | 4,290 | +100.0% | 0.00% | – |
TEX | Sell | TEREX CORP NEW | $329,644 | -7.6% | 5,721 | -4.1% | 0.00% | 0.0% |
TCBI | New | TEXAS CAP BANCSHARES INC | $322,772 | – | 5,480 | +100.0% | 0.00% | – |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $346,476 | – | 190 | +100.0% | 0.00% | – |
TKR | New | TIMKEN CO | $343,198 | – | 4,670 | +100.0% | 0.00% | – |
TOL | Sell | TOLL BROTHERS INC | $304,419 | -30.4% | 4,116 | -25.6% | 0.00% | -25.0% |
BLD | Sell | TOPBUILD CORP | $301,668 | -31.1% | 1,199 | -27.2% | 0.00% | -25.0% |
UAL | New | UNITED AIRLS HLDGS INC | $395,167 | – | 9,342 | +100.0% | 0.00% | – |
URI | Sell | UNITED RENTALS INC | $325,870 | -1.3% | 733 | -1.1% | 0.00% | 0.0% |
USLM | New | UNITED STS LIME & MINERALS I | $309,540 | – | 1,540 | +100.0% | 0.00% | – |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $337,676 | +10.0% | 1,495 | +7.6% | 0.00% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $332,877 | +18.0% | 2,349 | -2.3% | 0.00% | +50.0% |
VEEV | Sell | VEEVA SYS INC | $304,972 | -20.1% | 1,499 | -22.3% | 0.00% | 0.0% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $329,291 | +10.4% | 11,811 | +6.2% | 0.00% | 0.0% |
VMC | New | VULCAN MATLS CO | $315,151 | – | 1,560 | +100.0% | 0.00% | – |
WSFS | New | WSFS FINL CORP | $327,405 | – | 8,970 | +100.0% | 0.00% | – |
WNC | New | WABASH NATL CORP | $334,963 | – | 15,860 | +100.0% | 0.00% | – |
WMG | New | WARNER MUSIC GROUP CORP | $324,362 | – | 10,330 | +100.0% | 0.00% | – |
WAFD | Buy | WAFD INC | $329,832 | +24.1% | 12,874 | +28.5% | 0.00% | +50.0% |
WAT | Buy | WATERS CORP | $351,537 | +26.5% | 1,282 | +22.9% | 0.00% | +50.0% |
WBS | Buy | WEBSTER FINL CORP | $326,148 | +17.1% | 8,091 | +9.6% | 0.00% | +50.0% |
WABC | New | WESTAMERICA BANCORPORATION | $335,188 | – | 7,750 | +100.0% | 0.00% | – |
WAL | Buy | WESTERN ALLIANCE BANCORP | $323,123 | +37.6% | 7,029 | +9.2% | 0.00% | +50.0% |
WTFC | New | WINTRUST FINL CORP | $336,730 | – | 4,460 | +100.0% | 0.00% | – |
WETF | New | WISDOMTREE INC | $333,060 | – | 47,580 | +100.0% | 0.00% | – |
XPEL | New | XPEL INC | $350,079 | – | 4,540 | +100.0% | 0.00% | – |
ACGL | Sell | ARCH CAP GROUP LTDord | $341,079 | -4.5% | 4,279 | -10.3% | 0.00% | 0.0% |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $320,356 | – | 11,830 | +100.0% | 0.00% | – |
RE | New | EVEREST GROUP LTD | $330,786 | – | 890 | +100.0% | 0.00% | – |
FN | Sell | FABRINET | $370,063 | +5.9% | 2,221 | -17.4% | 0.00% | 0.0% |
New | FRONTLINE PLC | $379,168 | – | 20,190 | +100.0% | 0.00% | – | |
IFRX | Buy | INFLARX NV | $307,043 | +73.1% | 83,279 | +109.4% | 0.00% | +50.0% |
RCL | New | ROYAL CARIBBEAN GROUP | $359,991 | – | 3,907 | +100.0% | 0.00% | – |
TERN | Buy | TERNS PHARMACEUTICALS INC | $226,491 | -37.9% | 45,028 | +8.1% | 0.00% | -33.3% |
UMH | Sell | UMH PPTYS INC | $246,780 | -25.2% | 17,602 | -14.7% | 0.00% | -33.3% |
UNIT | Sell | UNITI GROUP INC | $256,334 | -29.9% | 54,308 | -31.4% | 0.00% | -33.3% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $237,050 | -28.1% | 17,443 | -26.3% | 0.00% | -33.3% |
STAG | Sell | STAG INDL INC | $244,365 | -27.0% | 7,081 | -24.1% | 0.00% | -33.3% |
CLPR | Sell | CLIPPER RLTY INC | $225,905 | -34.6% | 43,611 | -28.5% | 0.00% | -33.3% |
CPK | New | CHESAPEAKE UTILS CORP | $256,398 | – | 2,623 | +100.0% | 0.00% | – |
CSR | Sell | CENTERSPACE | $251,525 | -23.8% | 4,174 | -22.4% | 0.00% | -33.3% |
CPB | Sell | CAMPBELL SOUP CO | $255,723 | -56.8% | 6,225 | -52.0% | 0.00% | -60.0% |
New | CBL & ASSOC PPTYS INC | $252,410 | – | 12,031 | +100.0% | 0.00% | – | |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $295,913 | -44.1% | 2,377 | -38.9% | 0.00% | -60.0% |
BNL | Sell | BROADSTONE NET LEASE INC | $224,381 | -29.7% | 15,691 | -24.0% | 0.00% | -33.3% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $237,129 | -32.9% | 52,231 | -31.2% | 0.00% | -33.3% |
BRT | Sell | BRT APARTMENTS CORP | $246,201 | -27.7% | 14,256 | -17.1% | 0.00% | -33.3% |
AX | Sell | AXOS FINANCIAL INC | $295,876 | -11.1% | 7,815 | -7.4% | 0.00% | -33.3% |
AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $298,583 | -1.4% | 128,147 | +0.7% | 0.00% | -33.3% |
Buy | AURA BIOSCIENCES INC | $252,586 | -26.4% | 28,159 | +1.3% | 0.00% | -33.3% | |
AVIR | Buy | ATEA PHARMACEUTICALS INC | $184,719 | -19.4% | 61,573 | +0.4% | 0.00% | 0.0% |
ASRT | Buy | ASSERTIO HOLDINGS INC | $283,121 | -5.6% | 110,594 | +99.9% | 0.00% | -33.3% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $246,100 | -25.0% | 16,043 | -26.1% | 0.00% | -33.3% |
AIRC | Sell | APARTMENT INCOME REIT CORP | $245,232 | -25.8% | 7,988 | -12.8% | 0.00% | -33.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $235,657 | -32.3% | 1,433 | -20.2% | 0.00% | -33.3% |
ALX | Sell | ALEXANDERS INC | $239,450 | -28.4% | 1,314 | -27.8% | 0.00% | -33.3% |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $288,910 | -20.0% | 43,250 | +0.4% | 0.00% | -33.3% |
AVTE | Buy | AEROVATE THERAPEUTICS INC | $276,760 | -11.9% | 20,395 | +11.3% | 0.00% | -33.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $249,711 | -78.9% | 2,667 | -81.0% | 0.00% | -80.0% |
Sell | SL GREEN RLTY CORP | $239,280 | -36.4% | 6,415 | -48.7% | 0.00% | -33.3% | |
PK | Sell | PARK HOTELS & RESORTS INC | $247,423 | -20.1% | 20,083 | -16.9% | 0.00% | -33.3% |
OUT | Buy | OUTFRONT MEDIA INC | $238,734 | -31.6% | 23,637 | +6.4% | 0.00% | -33.3% |
OLP | Sell | ONE LIBERTY PPTYS INC | $251,990 | -23.6% | 13,354 | -17.7% | 0.00% | -33.3% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $267,568 | -19.4% | 8,069 | -25.4% | 0.00% | -33.3% |
OCFC | Buy | OCEANFIRST FINL CORP | $291,976 | +23.2% | 20,178 | +33.0% | 0.00% | 0.0% |
NWN | New | NORTHWEST NAT HLDG CO | $207,743 | – | 5,444 | +100.0% | 0.00% | – |
BFS | Sell | SAUL CTRS INC | $243,469 | -25.5% | 6,903 | -22.2% | 0.00% | -33.3% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $242,049 | -24.4% | 7,626 | -17.1% | 0.00% | -33.3% |
Buy | MINERALYS THERAPEUTICS INC | $286,707 | -44.0% | 30,148 | +0.4% | 0.00% | -50.0% | |
MEDP | Sell | MEDPACE HLDGS INC | $293,462 | -32.5% | 1,212 | -33.1% | 0.00% | -50.0% |
MCEWEN MNG INC | $292,819 | -9.6% | 45,049 | 0.0% | 0.00% | -33.3% | ||
MGNX | Buy | MACROGENICS INC | $212,934 | -12.4% | 45,694 | +0.5% | 0.00% | 0.0% |
VYGR | New | VOYAGER THERAPEUTICS INC | $293,725 | – | 37,900 | +100.0% | 0.00% | – |
SRRK | Buy | SCHOLAR ROCK HLDG CORP | $294,899 | -2.0% | 41,535 | +4.1% | 0.00% | -33.3% |
MHO | Sell | M/I HOMES INC | $301,031 | -36.9% | 3,582 | -34.5% | 0.00% | -50.0% |
SVC | Sell | SERVICE PPTYS TR | $254,093 | -22.4% | 33,042 | -12.3% | 0.00% | -33.3% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $275,454 | -18.5% | 19,760 | -31.2% | 0.00% | -33.3% |
LAC | Buy | LITHIUM AMERS CORP NEW | $292,283 | +29.4% | 17,183 | +53.7% | 0.00% | 0.0% |
LXP | Sell | LXP INDUSTRIAL TRUST | $239,677 | -25.6% | 26,930 | -18.5% | 0.00% | -33.3% |
Buy | SIGMA LITHIUM CORPORATION | $284,758 | +24.5% | 8,778 | +54.7% | 0.00% | 0.0% | |
RLJ | Sell | RLJ LODGING TR | $251,133 | -21.2% | 25,652 | -17.4% | 0.00% | -33.3% |
KALV | Buy | KALVISTA PHARMACEUTICALS INC | $244,005 | +7.9% | 25,338 | +0.9% | 0.00% | 0.0% |
ITOS | Buy | ITEOS THERAPEUTICS INC | $289,365 | -16.9% | 26,426 | +0.5% | 0.00% | -33.3% |
SBTX | Buy | ARS PHARMACEUTICALS INC | $266,490 | -42.9% | 70,500 | +1.2% | 0.00% | -50.0% |
INDA | New | ISHARES TRmsci india etf | $214,246 | – | 4,845 | +100.0% | 0.00% | – |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $221,381 | -36.4% | 2,926 | -38.6% | 0.00% | -33.3% |
HPP | Sell | HUDSON PAC PPTYS INC | $238,948 | -12.5% | 35,932 | -44.5% | 0.00% | 0.0% |
HBM | Buy | HUDBAY MINERALS INC | $221,809 | +43.1% | 45,546 | +41.0% | 0.00% | +100.0% |
Sell | HEALTHCARE RLTY TR | $236,563 | -26.5% | 15,492 | -9.3% | 0.00% | -33.3% | |
SBOW | New | SILVERBOW RES INC | $294,387 | – | 8,230 | +100.0% | 0.00% | – |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $290,670 | – | 8,870 | +100.0% | 0.00% | – |
PLYM | Sell | PLYMOUTH INDL REIT INC | $238,641 | -30.9% | 11,391 | -24.1% | 0.00% | -33.3% |
GMRE | Sell | GLOBAL MED REIT INC | $246,433 | -25.9% | 27,473 | -24.6% | 0.00% | -33.3% |
GNL | Sell | GLOBAL NET LEASE INC | $220,895 | -33.7% | 22,986 | -29.1% | 0.00% | -33.3% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $244,040 | -30.5% | 2,259 | -25.7% | 0.00% | -33.3% |
GOOD | Sell | GLADSTONE COMMERCIAL CORP | $237,181 | -27.3% | 19,505 | -26.0% | 0.00% | -33.3% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $233,195 | -28.2% | 10,509 | -17.8% | 0.00% | -33.3% |
EPM | New | EVOLUTION PETE CORP | $256,910 | – | 37,560 | +100.0% | 0.00% | – |
EWTX | Buy | EDGEWISE THERAPEUTICS INC | $268,588 | -25.5% | 46,874 | +0.8% | 0.00% | -33.3% |
EGP | Sell | EASTGROUP PPTYS INC | $241,635 | -29.8% | 1,451 | -26.8% | 0.00% | -33.3% |
EPR | Sell | EPR PPTYS | $243,424 | -29.9% | 5,860 | -21.0% | 0.00% | -33.3% |
ELF | Sell | E L F BEAUTY INC | $273,037 | -47.6% | 2,486 | -45.5% | 0.00% | -60.0% |
DFH | New | DREAM FINDERS HOMES INC | $266,538 | – | 11,990 | +100.0% | 0.00% | – |
DOCU | Sell | DOCUSIGN INC | $221,256 | -64.7% | 5,268 | -57.1% | 0.00% | -60.0% |
DLR | Sell | DIGITAL RLTY TR INC | $240,951 | -34.4% | 1,991 | -38.3% | 0.00% | -33.3% |
CTO | Sell | CTO RLTY GROWTH INC NEW | $243,458 | -29.2% | 15,019 | -25.1% | 0.00% | -33.3% |
SCCO | New | SOUTHERN COPPER CORP | $243,789 | – | 3,238 | +100.0% | 0.00% | – |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $183,155 | -34.2% | 42,397 | +0.4% | 0.00% | 0.0% |
CCI | Sell | CROWN CASTLE INC | $240,106 | -28.6% | 2,609 | -11.6% | 0.00% | -33.3% |
CMPX | Buy | COMPASS THERAPEUTICS INC | $185,407 | -37.3% | 94,115 | +1.2% | 0.00% | -33.3% |
CLX | Buy | CLOROX CO DEL | $285,973 | -15.0% | 2,182 | +3.2% | 0.00% | -33.3% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $234,509 | -29.2% | 6,994 | -16.8% | 0.00% | -33.3% |
ALXO | Buy | ALX ONCOLOGY HLDGS INC | $145,718 | -35.4% | 30,358 | +1.1% | 0.00% | -50.0% |
IMAB | Sell | I MABsponsored ads | $79,728 | -56.5% | 60,400 | -1.5% | 0.00% | -50.0% |
MRSN | Buy | MERSANA THERAPEUTICS INC | $112,927 | -59.2% | 88,919 | +5.8% | 0.00% | -50.0% |
Buy | IVANHOE ELECTRIC INC | $169,444 | +28.7% | 14,239 | +41.0% | 0.00% | 0.0% | |
ALT | Buy | ALTIMMUNE INC | $101,083 | -21.0% | 38,878 | +7.3% | 0.00% | 0.0% |
WRN | Buy | WESTERN COPPER & GOLD CORP | $81,406 | +27.3% | 59,638 | +42.7% | 0.00% | 0.0% |
STOK | Buy | STOKE THERAPEUTICS INC | $128,629 | -62.7% | 32,647 | +0.5% | 0.00% | -66.7% |
PDSB | Buy | PDS BIOTECHNOLOGY CORP | $115,251 | +1.1% | 22,822 | +0.7% | 0.00% | 0.0% |
SLI | Buy | STANDARD LITHIUM LTD | $78,349 | -2.7% | 27,685 | +54.7% | 0.00% | 0.0% |
Buy | AADI BIOSCIENCE INC | $87,575 | -28.7% | 18,094 | +0.7% | 0.00% | 0.0% | |
TGB | Buy | TASEKO MINES LTD | $179,388 | +25.3% | 141,250 | +41.0% | 0.00% | 0.0% |
OPI | Buy | OFFICE PPTYS INCOME TR | $180,326 | -45.1% | 43,982 | +3.1% | 0.00% | -66.7% |
KZR | Buy | KEZAR LIFE SCIENCES INC | $63,814 | -51.1% | 53,625 | +0.8% | 0.00% | 0.0% |
NAK | Buy | NORTHERN DYNASTY MINERALS LT | $81,338 | +93.5% | 250,116 | +42.8% | 0.00% | – |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $113,139 | -24.6% | 84,432 | +0.8% | 0.00% | 0.0% |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $173,101 | -47.7% | 15,497 | +0.1% | 0.00% | -66.7% |
SILV | New | SILVERCREST METALS INC | $56,179 | – | 12,739 | +100.0% | 0.00% | – |
SVM | Buy | SILVERCORP METALS INC | $37,278 | +18.2% | 15,863 | +41.9% | 0.00% | – |
PLM | Buy | POLYMET MNG CORP | $32,633 | +276.1% | 15,689 | +42.8% | 0.00% | – |
EXK | Buy | ENDEAVOUR SILVER CORP | $49,278 | +19.3% | 20,279 | +41.9% | 0.00% | – |
TMQ | Buy | TRILOGY METALS INC NEW | $29,934 | +17.9% | 61,089 | +42.8% | 0.00% | – |
HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -13,955 | -100.0% | -0.00% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,093 | -100.0% | -0.00% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -21,665 | -100.0% | -0.00% | – |
SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -4,292 | -100.0% | -0.00% | – |
PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -9,545 | -100.0% | -0.00% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -12,358 | -100.0% | -0.00% | – |
BANR | Exit | BANNER CORP | $0 | – | -5,620 | -100.0% | -0.00% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -5,305 | -100.0% | -0.00% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -3,397 | -100.0% | -0.00% | – |
KFY | Exit | KORN FERRY | $0 | – | -5,801 | -100.0% | -0.00% | – |
HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -13,340 | -100.0% | -0.00% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -10,941 | -100.0% | -0.00% | – |
EGY | Exit | VAALCO ENERGY INC | $0 | – | -69,049 | -100.0% | -0.00% | – |
FBNC | Exit | FIRST BANCORP N C | $0 | – | -8,280 | -100.0% | -0.00% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -15,345 | -100.0% | -0.00% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -4,119 | -100.0% | -0.00% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -18,540 | -100.0% | -0.00% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -15,740 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP | $0 | – | -20,280 | -100.0% | -0.00% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -11,466 | -100.0% | -0.00% | – |
Exit | CADENCE BANK | $0 | – | -13,090 | -100.0% | -0.00% | – | |
FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -9,660 | -100.0% | -0.00% | – |
CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -14,896 | -100.0% | -0.00% | – |
TITN | Exit | TITAN MACHY INC | $0 | – | -7,315 | -100.0% | -0.00% | – |
FMC | Exit | FMC CORP | $0 | – | -2,635 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -6,470 | -100.0% | -0.00% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -45,441 | -100.0% | -0.00% | – |
Exit | JACKSON FINANCIAL INC | $0 | – | -7,938 | -100.0% | -0.00% | – | |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -9,200 | -100.0% | -0.00% | – |
TCBK | Exit | TRICO BANCSHARES | $0 | – | -7,100 | -100.0% | -0.00% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -611 | -100.0% | -0.00% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -10,820 | -100.0% | -0.00% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,151 | -100.0% | -0.00% | – |
BXC | Exit | BLUELINX HLDGS INC | $0 | – | -3,925 | -100.0% | -0.00% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -29,482 | -100.0% | -0.00% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -19,170 | -100.0% | -0.00% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -10,365 | -100.0% | -0.00% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,590 | -100.0% | -0.00% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,544 | -100.0% | -0.00% | – |
CDW | Exit | CDW CORP | $0 | – | -1,666 | -100.0% | -0.00% | – |
PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -13,465 | -100.0% | -0.00% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -49,637 | -100.0% | -0.00% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -14,576 | -100.0% | -0.00% | – |
BKE | Exit | BUCKLE INC | $0 | – | -8,423 | -100.0% | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,057 | -100.0% | -0.00% | – |
TER | Exit | TERADYNE INC | $0 | – | -3,135 | -100.0% | -0.00% | – |
BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -5,139 | -100.0% | -0.00% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,009 | -100.0% | -0.00% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -6,229 | -100.0% | -0.00% | – |
R | Exit | RYDER SYS INC | $0 | – | -3,490 | -100.0% | -0.00% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -3,290 | -100.0% | -0.00% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,569 | -100.0% | -0.00% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -221 | -100.0% | -0.00% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,409 | -100.0% | -0.00% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -5,825 | -100.0% | -0.00% | – |
IIIN | Exit | INSTEEL INDS INC | $0 | – | -11,552 | -100.0% | -0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -3,975 | -100.0% | -0.00% | – |
DEN | Exit | DENBURY INC | $0 | – | -3,903 | -100.0% | -0.00% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,502 | -100.0% | -0.00% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,265 | -100.0% | -0.00% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -8,709 | -100.0% | -0.00% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,130 | -100.0% | -0.00% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -10,450 | -100.0% | -0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,110 | -100.0% | -0.00% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -23,014 | -100.0% | -0.00% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -5,195 | -100.0% | -0.00% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -11,092 | -100.0% | -0.00% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,650 | -100.0% | -0.00% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -6,925 | -100.0% | -0.00% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,425 | -100.0% | -0.00% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -21,032 | -100.0% | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,409 | -100.0% | -0.00% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,124 | -100.0% | -0.00% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,240 | -100.0% | -0.00% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -8,389 | -100.0% | -0.00% | – |
HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -9,875 | -100.0% | -0.00% | – |
ZYXI | Exit | ZYNEX INC | $0 | – | -33,330 | -100.0% | -0.00% | – |
Exit | PERMIAN RESOURCES CORP | $0 | – | -29,573 | -100.0% | -0.00% | – | |
HRI | Exit | HERC HLDGS INC | $0 | – | -2,512 | -100.0% | -0.00% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -13,370 | -100.0% | -0.00% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -9,602 | -100.0% | -0.00% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -1,620 | -100.0% | -0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,862 | -100.0% | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,783 | -100.0% | -0.00% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,948 | -100.0% | -0.00% | – |
CCB | Exit | COASTAL FINL CORP WA | $0 | – | -8,180 | -100.0% | -0.00% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -35,410 | -100.0% | -0.00% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -4,090 | -100.0% | -0.00% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -2,909 | -100.0% | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -962 | -100.0% | -0.00% | – |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,105 | -100.0% | -0.00% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -15,255 | -100.0% | -0.00% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,786 | -100.0% | -0.00% | – |
LYTS | Exit | LSI INDS INC OHIO | $0 | – | -23,370 | -100.0% | -0.00% | – |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -9,765 | -100.0% | -0.00% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,233 | -100.0% | -0.00% | – |
DIOD | Exit | DIODES INC | $0 | – | -3,601 | -100.0% | -0.00% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -6,405 | -100.0% | -0.00% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -12,952 | -100.0% | -0.00% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -8,912 | -100.0% | -0.00% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,430 | -100.0% | -0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -4,930 | -100.0% | -0.00% | – |
POOL | Exit | POOL CORP | $0 | – | -914 | -100.0% | -0.00% | – |
LKQ | Exit | LKQ CORP | $0 | – | -5,817 | -100.0% | -0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,978 | -100.0% | -0.00% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -25,427 | -100.0% | -0.00% | – | |
VRSN | Exit | VERISIGN INC | $0 | – | -1,993 | -100.0% | -0.00% | – |
TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -12,364 | -100.0% | -0.00% | – |
AEHR | Exit | AEHR TEST SYS | $0 | – | -10,865 | -100.0% | -0.00% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -719 | -100.0% | -0.00% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -13,390 | -100.0% | -0.00% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -33,670 | -100.0% | -0.00% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,741 | -100.0% | -0.00% | – |
ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,938 | -100.0% | -0.00% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,136 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,371 | -100.0% | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,444 | -100.0% | -0.01% | – |
ETSY | Exit | ETSY INC | $0 | – | -6,602 | -100.0% | -0.01% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -10,187 | -100.0% | -0.01% | – |
WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -81,770 | -100.0% | -0.01% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -7,791 | -100.0% | -0.01% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -18,334 | -100.0% | -0.01% | – |
GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -27,168 | -100.0% | -0.01% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,091 | -100.0% | -0.01% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -8,718 | -100.0% | -0.01% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -33,417 | -100.0% | -0.01% | – |
CUTR | Exit | CUTERA INC | $0 | – | -59,574 | -100.0% | -0.01% | – |
LEA | Exit | LEAR CORP | $0 | – | -6,409 | -100.0% | -0.01% | – |
HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -560,454 | -100.0% | -0.01% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,159 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -14,565 | -100.0% | -0.01% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,552 | -100.0% | -0.01% | – |
NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -108,630 | -100.0% | -0.01% | – |
MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -113,556 | -100.0% | -0.01% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -834,265 | -100.0% | -0.01% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -17,739 | -100.0% | -0.01% | – |
WK | Exit | WORKIVA INC | $0 | – | -11,242 | -100.0% | -0.01% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -71,896 | -100.0% | -0.01% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -5,866 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -19,723 | -100.0% | -0.01% | – |
IRM | Exit | IRON MTN INC DEL | $0 | – | -19,258 | -100.0% | -0.01% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -46,714 | -100.0% | -0.01% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -66,877 | -100.0% | -0.01% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -76,439 | -100.0% | -0.01% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -17,920 | -100.0% | -0.01% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -35,374 | -100.0% | -0.01% | – |
Exit | PAYCOR HCM INC | $0 | – | -51,550 | -100.0% | -0.01% | – | |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -29,177 | -100.0% | -0.01% | – |
Exit | CRANE NXT CO | $0 | – | -24,922 | -100.0% | -0.01% | – | |
NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -49,482 | -100.0% | -0.01% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -41,396 | -100.0% | -0.01% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -14,567 | -100.0% | -0.01% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -35,052 | -100.0% | -0.01% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -18,265 | -100.0% | -0.01% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -82,035 | -100.0% | -0.01% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -58,440 | -100.0% | -0.01% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -57,913 | -100.0% | -0.02% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -32,058 | -100.0% | -0.02% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -49,166 | -100.0% | -0.02% | – |
Exit | HASHICORP INC | $0 | – | -69,613 | -100.0% | -0.02% | – | |
GCMG | Exit | GCM GROSVENOR INC | $0 | – | -277,094 | -100.0% | -0.02% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -13,595 | -100.0% | -0.02% | – |
REX | Exit | REX AMERICAN RES CORP | $0 | – | -65,662 | -100.0% | -0.02% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -23,145 | -100.0% | -0.02% | – |
NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -47,735 | -100.0% | -0.03% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -96,279 | -100.0% | -0.03% | – |
G | Exit | GENPACT LIMITED | $0 | – | -102,893 | -100.0% | -0.03% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -101,422 | -100.0% | -0.04% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -92,552 | -100.0% | -0.04% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -70,838 | -100.0% | -0.04% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -24,108 | -100.0% | -0.04% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -130,464 | -100.0% | -0.04% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -20,413 | -100.0% | -0.04% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -25,699 | -100.0% | -0.05% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -107,816 | -100.0% | -0.05% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -73,852 | -100.0% | -0.05% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -121,426 | -100.0% | -0.06% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -343,351 | -100.0% | -0.06% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -67,389 | -100.0% | -0.10% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -45,850 | -100.0% | -0.10% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -103,460 | -100.0% | -0.12% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -1,727,262 | -100.0% | -0.20% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -13,268,435 | -100.0% | -7.18% | – |
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 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 8.6% |
PLAINS ALL AMER PIPELINE LP | 42 | Q3 2023 | 8.5% |
NuStar LP MLP | 42 | Q3 2023 | 2.9% |
Genesis Energy MLP | 42 | Q3 2023 | 2.7% |
Vgrd Total Bond Mkt ETF | 42 | Q3 2023 | 1.4% |
Vgrd MSCI EAFE ETF | 42 | Q3 2023 | 1.0% |
PFIZER INC | 42 | Q3 2023 | 0.8% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 0.6% |
Vgrd FTSE Emerge Mkt ETF | 42 | Q3 2023 | 0.5% |
AT&T INC | 42 | Q3 2023 | 0.4% |
View ALPS ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Crestwood Equity Partners LP | February 13, 2023 | 12,335,027 | 11.8% |
DCP Midstream, LP | February 13, 2023 | 13,458,511 | 6.5% |
HOLLY ENERGY PARTNERS LP | February 13, 2023 | 6,821,862 | 5.4% |
Magellan Midstream Partners, L.P. | February 13, 2023 | 13,179,330 | 6.4% |
EnLink Midstream, LLC | February 09, 2021 | 33,136,669 | 6.0% |
NGL Energy Partners LP | February 09, 2021 | 25,376,955 | 11.7% |
TC PIPELINES LP | February 09, 2021 | 6,072,740 | 8.5% |
Western Midstream Operating, LP | February 09, 2021 | 24,153,629 | 6.1% |
EnLink Midstream, LLC | February 07, 2020 | 31,194,714 | 6.3% |
Shell Midstream Partners, L.P. | February 07, 2020 | 14,825,754 | 6.4% |
View ALPS ADVISORS INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G | 2024-02-05 |
SC 13G | 2024-02-05 |
SC 13G | 2024-02-05 |
SC 13G | 2024-02-05 |
View ALPS ADVISORS INC'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.