$11.2 Billion is the total value of ALPS ADVISORS INC's 1087 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $683,122,157 | +14.6% | 25,442,166 | +7.4% | 6.09% | +8.1% |
| MPLX | Buy | MPLX LP | $678,950,055 | +11.6% | 20,674,484 | +1.9% | 6.06% | +5.2% |
| ET | Sell | ENERGY TRANSFER L P | $675,089,858 | +5.6% | 56,873,619 | -1.9% | 6.02% | -0.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $675,056,980 | +11.4% | 27,987,437 | +9.9% | 6.02% | +5.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $661,631,028 | +5.7% | 13,177,276 | +0.0% | 5.90% | -0.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $650,764,308 | +10.2% | 55,337,101 | -1.4% | 5.80% | +3.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $588,962,167 | +43.0% | 47,883,103 | +3.4% | 5.25% | +34.9% |
| DCP | Buy | DCP MIDSTREAM LP | $522,055,642 | +7.8% | 13,458,511 | +4.4% | 4.66% | +1.6% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $409,415,149 | +23.1% | 7,199,141 | +15.5% | 3.65% | +16.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $323,054,357 | +14.4% | 12,335,027 | +21.3% | 2.88% | +7.9% |
| NS | Buy | NUSTAR ENERGY LP | $237,636,912 | +23.9% | 14,852,307 | +4.5% | 2.12% | +16.8% |
| HESM | Buy | HESS MIDSTREAM LP | $193,764,822 | +22.4% | 6,476,097 | +4.4% | 1.73% | +15.4% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $166,070,183 | +16.0% | 16,265,444 | +4.6% | 1.48% | +9.4% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $123,612,139 | +15.5% | 6,821,862 | +4.6% | 1.10% | +8.9% |
| CCJ | Sell | CAMECO CORP | $114,639,651 | -16.5% | 5,056,888 | -2.3% | 1.02% | -21.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $84,588,574 | +10.4% | 442,432 | +3.7% | 0.76% | +4.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $83,021,321 | +2.5% | 1,155,642 | +1.7% | 0.74% | -3.4% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $59,290,170 | -7.1% | 1,310,280 | +4.5% | 0.53% | -12.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $54,300,786 | +13.1% | 1,293,800 | -2.0% | 0.48% | +6.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $54,050,432 | +14.4% | 1,859,320 | -1.0% | 0.48% | +7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $53,389,053 | +9.7% | 138,958 | +2.4% | 0.48% | +3.3% |
| NEM | Sell | NEWMONT CORP | $50,930,593 | +5.2% | 1,079,038 | -6.3% | 0.45% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $47,920,833 | -7.8% | 199,820 | -10.5% | 0.43% | -13.2% |
| NXE | Sell | NEXGEN ENERGY LTD | $46,611,920 | +17.6% | 10,521,878 | -2.5% | 0.42% | +10.9% |
| UEC | Sell | URANIUM ENERGY CORP | $44,270,191 | +8.2% | 11,409,843 | -2.4% | 0.40% | +2.1% |
| UUUU | Sell | ENERGY FUELS INC | $42,231,229 | -0.9% | 6,800,520 | -2.4% | 0.38% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $41,243,763 | +10.9% | 1,046,796 | +6.9% | 0.37% | +4.5% |
| OKE | Sell | ONEOK INC NEW | $40,890,497 | +25.7% | 622,382 | -2.0% | 0.36% | +18.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,756,961 | +156.3% | 234,451 | +138.2% | 0.36% | +142.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $40,673,709 | +13.2% | 2,249,652 | +4.2% | 0.36% | +6.8% |
| DNN | Sell | DENISON MINES CORP | $40,423,627 | -5.6% | 35,150,980 | -2.3% | 0.36% | -10.9% |
| WMB | Buy | WILLIAMS COS INC | $38,911,225 | +18.0% | 1,182,712 | +2.7% | 0.35% | +11.2% |
| ABBV | Sell | ABBVIE INC | $37,822,558 | +8.4% | 234,036 | -10.0% | 0.34% | +2.1% |
| HD | Sell | HOME DEPOT INC | $37,023,214 | +9.2% | 117,214 | -4.6% | 0.33% | +2.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $36,168,436 | +11.0% | 257,665 | -2.4% | 0.32% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,950,878 | +2.0% | 186,532 | -5.6% | 0.29% | -3.9% |
| MRK | Sell | MERCK & CO INC | $32,700,959 | +20.5% | 294,736 | -6.5% | 0.29% | +13.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $32,748,520 | +9.0% | 135,386 | -1.2% | 0.29% | +2.8% |
| FSLR | Sell | FIRST SOLAR INC | $32,567,342 | -22.8% | 217,420 | -31.8% | 0.29% | -27.1% |
| PFE | Sell | PFIZER INC | $31,624,149 | +11.2% | 617,177 | -5.0% | 0.28% | +4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $31,457,687 | +17.6% | 310,816 | -3.5% | 0.28% | +11.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $30,969,617 | -11.0% | 441,855 | -8.2% | 0.28% | -16.1% |
| T | Sell | AT&T INC | $30,144,828 | +10.1% | 1,637,416 | -8.3% | 0.27% | +3.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $30,059,377 | +21.1% | 902,413 | -6.9% | 0.27% | +14.0% |
| OGN | Buy | ORGANON & CO | $29,364,122 | +1058.8% | 1,051,347 | +870.8% | 0.26% | +991.7% |
| MMM | Sell | 3M CO | $28,855,270 | +7.3% | 240,621 | -1.1% | 0.26% | +1.2% |
| AAPL | Sell | APPLE INC | $28,530,939 | -13.0% | 219,587 | -7.5% | 0.26% | -17.7% |
| SNA | Sell | SNAP ON INC | $28,572,218 | +12.5% | 125,048 | -0.9% | 0.26% | +6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,444,705 | +896.0% | 276,189 | +799.4% | 0.25% | +840.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $28,339,062 | -28.5% | 106,956 | -25.1% | 0.25% | -32.5% |
| SPGI | Sell | S&P GLOBAL INC | $28,136,635 | +4.5% | 84,005 | -4.7% | 0.25% | -1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $28,036,807 | +8.2% | 326,579 | -22.3% | 0.25% | +2.0% |
| FAST | Buy | FASTENAL CO | $27,676,191 | +508.9% | 584,873 | +492.5% | 0.25% | +474.4% |
| PLUG | Buy | PLUG POWER INC | $27,650,055 | -13.0% | 2,235,251 | +47.7% | 0.25% | -17.9% |
| MDT | Buy | MEDTRONIC PLC | $27,526,481 | +863.5% | 354,175 | +900.9% | 0.25% | +811.1% |
| OMC | Sell | OMNICOM GROUP INC | $27,150,901 | +22.8% | 332,854 | -5.0% | 0.24% | +15.8% |
| PSX | Buy | PHILLIPS 66 | $27,119,189 | +9031.0% | 260,561 | +6978.5% | 0.24% | +7966.7% |
| INTC | Buy | INTEL CORP | $27,158,648 | +13.2% | 1,027,569 | +10.4% | 0.24% | +6.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $27,038,689 | +2138.3% | 439,582 | +2088.2% | 0.24% | +2090.9% |
| ALB | New | ALBEMARLE CORP | $26,957,433 | – | 124,308 | +100.0% | 0.24% | – |
| MO | Sell | ALTRIA GROUP INC | $26,813,531 | +11.7% | 586,601 | -1.3% | 0.24% | +5.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $26,820,006 | +5.7% | 162,074 | -4.6% | 0.24% | -0.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $26,690,215 | +1814.6% | 196,613 | +1486.7% | 0.24% | +1730.8% |
| D | New | DOMINION ENERGY INC | $26,489,565 | – | 431,989 | +100.0% | 0.24% | – |
| RUN | Sell | SUNRUN INC | $26,402,760 | -23.2% | 1,099,199 | -11.8% | 0.24% | -27.4% |
| SO | Buy | SOUTHERN CO | $26,303,516 | +24.7% | 368,345 | +18.7% | 0.24% | +17.5% |
| HAS | Buy | HASBRO INC | $26,063,228 | +26.0% | 427,196 | +39.2% | 0.23% | +18.4% |
| VTRS | New | VIATRIS INC | $25,995,094 | – | 2,335,588 | +100.0% | 0.23% | – |
| TFC | Buy | TRUIST FINL CORP | $26,033,882 | +16.0% | 605,017 | +17.3% | 0.23% | +9.4% |
| WHR | Buy | WHIRLPOOL CORP | $25,826,069 | +19.2% | 182,568 | +13.6% | 0.23% | +12.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $25,745,693 | +16.3% | 310,077 | +5.5% | 0.23% | +10.0% |
| KHC | Sell | KRAFT HEINZ CO | $25,661,956 | +13.7% | 630,360 | -6.8% | 0.23% | +7.0% |
| C | Buy | CITIGROUP INC | $25,705,656 | +7416.3% | 568,332 | +6830.9% | 0.23% | +7533.3% |
| DOW | Buy | DOW INC | $25,605,225 | +17.7% | 508,141 | +2.6% | 0.23% | +10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $25,297,645 | +6.6% | 179,556 | -10.1% | 0.23% | +0.4% |
| GLW | Buy | CORNING INC | $25,206,090 | +3050.8% | 789,170 | +2762.0% | 0.22% | +2712.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $25,133,425 | +19.8% | 330,529 | +1.6% | 0.22% | +12.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $24,977,903 | +24.1% | 946,850 | +1.2% | 0.22% | +17.4% |
| BBY | Sell | BEST BUY INC | $25,029,531 | +20.5% | 312,050 | -4.8% | 0.22% | +13.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $24,858,734 | +15.0% | 249,937 | -0.8% | 0.22% | +8.8% |
| HPQ | Buy | HP INC | $24,751,704 | +3200.2% | 921,165 | +2958.9% | 0.22% | +3057.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $24,702,131 | +27.6% | 469,533 | +29.1% | 0.22% | +20.2% |
| VFC | Buy | V F CORP | $24,651,009 | +44.8% | 892,829 | +56.9% | 0.22% | +36.6% |
| NWL | Buy | NEWELL BRANDS INC | $24,503,994 | +29.9% | 1,873,394 | +37.9% | 0.22% | +22.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $24,438,426 | +28.7% | 705,701 | +17.8% | 0.22% | +21.1% |
| LNC | New | LINCOLN NATL CORP IND | $24,429,281 | – | 795,224 | +100.0% | 0.22% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $24,457,837 | -2.8% | 279,614 | -20.0% | 0.22% | -8.4% |
| EIX | Buy | EDISON INTL | $24,344,638 | +20.5% | 382,657 | +7.2% | 0.22% | +13.6% |
| AMCR | Buy | AMCOR PLCord | $24,241,816 | +12.5% | 2,035,417 | +1.4% | 0.22% | +5.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $23,937,845 | -0.5% | 699,937 | -11.6% | 0.21% | -6.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $23,872,159 | – | 317,787 | +100.0% | 0.21% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $23,744,107 | -1.0% | 217,716 | -4.7% | 0.21% | -6.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $23,614,300 | -2.9% | 240,447 | -18.1% | 0.21% | -8.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $23,643,198 | -5.0% | 174,039 | -15.3% | 0.21% | -10.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $23,558,627 | -2.1% | 490,907 | -2.3% | 0.21% | -7.9% |
| TXN | Sell | TEXAS INSTRS INC | $23,576,729 | +0.3% | 142,699 | -6.1% | 0.21% | -5.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $23,490,332 | -4.1% | 315,095 | -14.2% | 0.21% | -9.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $23,594,588 | +2.4% | 334,675 | -4.8% | 0.21% | -3.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $23,374,852 | -3.8% | 270,292 | -4.1% | 0.21% | -9.1% |
| TSLA | Buy | TESLA INC | $23,282,252 | -41.9% | 189,010 | +25.1% | 0.21% | -45.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $23,266,052 | +8.8% | 622,753 | -8.5% | 0.21% | +3.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $23,229,229 | -0.6% | 629,007 | -3.1% | 0.21% | -6.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $23,170,546 | -5.2% | 298,282 | -17.0% | 0.21% | -10.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $23,025,631 | -4.7% | 185,034 | -9.1% | 0.20% | -10.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $22,751,017 | -3.7% | 176,146 | +6.2% | 0.20% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $22,561,594 | +8.9% | 85,613 | -4.6% | 0.20% | +2.6% |
| VIAC | New | PARAMOUNT GLOBAL | $22,344,444 | – | 1,323,723 | +100.0% | 0.20% | – |
| Buy | LUCID GROUP INC | $22,039,222 | -38.9% | 3,226,826 | +25.0% | 0.20% | -42.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $21,560,623 | +14.3% | 142,258 | -4.8% | 0.19% | +7.9% |
| Sell | RIVIAN AUTOMOTIVE INC | $20,768,583 | -48.3% | 1,126,890 | -7.7% | 0.18% | -51.3% | |
| CSCO | Sell | CISCO SYS INC | $20,188,307 | -49.1% | 423,768 | -57.3% | 0.18% | -52.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $20,206,506 | +9.7% | 127,245 | -1.0% | 0.18% | +3.4% |
| LTHM | Sell | LIVENT CORP | $20,133,615 | -44.0% | 1,013,267 | -13.6% | 0.18% | -47.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $19,920,735 | +7.4% | 1,347,817 | +17.6% | 0.18% | +1.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $18,993,310 | +0.7% | 324,783 | +0.5% | 0.17% | -5.1% |
| SBUX | Sell | STARBUCKS CORP | $17,134,717 | +12.2% | 172,729 | -4.7% | 0.15% | +6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,864,247 | +13.4% | 482,249 | -4.9% | 0.15% | +6.4% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $16,299,848 | -13.7% | 511,448 | -13.7% | 0.14% | -19.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $15,974,717 | +0.6% | 212,204 | -0.0% | 0.14% | -5.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $15,713,376 | +1.0% | 812,901 | -13.4% | 0.14% | -4.8% |
| V | Sell | VISA INC | $14,948,747 | +10.3% | 71,952 | -5.6% | 0.13% | +3.9% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $14,743,711 | -40.6% | 1,547,084 | -7.9% | 0.13% | -43.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $14,433,605 | -14.9% | 498,054 | -12.1% | 0.13% | -19.4% |
| ITRI | Sell | ITRON INC | $13,988,314 | +3.7% | 276,176 | -13.8% | 0.12% | -2.3% |
| TRGP | Buy | TARGA RES CORP | $13,917,519 | +25.3% | 189,354 | +2.8% | 0.12% | +18.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $13,768,982 | +9.1% | 555,649 | +3.2% | 0.12% | +3.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $13,748,213 | +10.9% | 71,766 | -0.6% | 0.12% | +5.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $13,521,971 | +10.7% | 99,985 | -0.3% | 0.12% | +4.3% |
| LNG | Buy | CHENIERE ENERGY INC | $13,142,944 | -6.8% | 87,643 | +3.1% | 0.12% | -12.0% |
| IBN | ICICI BANK LIMITEDadr | $12,943,251 | +4.4% | 591,286 | 0.0% | 0.12% | -1.7% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $12,801,332 | +12.5% | 1,029,046 | -1.3% | 0.11% | +5.6% |
| KO | Sell | COCA COLA CO | $12,305,037 | +6.1% | 193,445 | -6.5% | 0.11% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,345,086 | -2.0% | 46,264 | -5.5% | 0.11% | -7.6% |
| URG | Sell | UR-ENERGY INC | $12,028,408 | +3.1% | 10,459,485 | -2.3% | 0.11% | -2.7% |
| DTM | Buy | DT MIDSTREAM INC | $11,923,340 | +12.6% | 215,768 | +5.8% | 0.11% | +6.0% |
| LOW | Sell | LOWES COS INC | $11,880,482 | +1.1% | 59,629 | -4.7% | 0.11% | -4.5% |
| ABT | Sell | ABBOTT LABS | $11,665,188 | +8.1% | 106,250 | -4.7% | 0.10% | +2.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $11,421,462 | +7.7% | 46,045 | -2.9% | 0.10% | +2.0% |
| RGLD | Buy | ROYAL GOLD INC | $11,270,873 | +54.3% | 99,990 | +28.4% | 0.10% | +46.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $11,171,945 | +6.1% | 620,319 | -0.0% | 0.10% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,045,770 | -1.3% | 20,834 | -5.9% | 0.10% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $10,992,072 | -27.2% | 130,858 | -2.1% | 0.10% | -31.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,327,429 | +8.2% | 56,268 | +0.8% | 0.09% | +2.2% |
| AMRC | Sell | AMERESCO INCcl a | $10,295,028 | -25.6% | 180,172 | -13.5% | 0.09% | -29.8% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $10,133,849 | -29.4% | 562,679 | -13.4% | 0.09% | -33.8% |
| GPRE | Sell | GREEN PLAINS INC | $9,913,995 | -7.5% | 325,049 | -11.8% | 0.09% | -12.9% |
| AMGN | Sell | AMGEN INC | $9,281,960 | -69.9% | 35,341 | -74.1% | 0.08% | -71.5% |
| PEP | Sell | PEPSICO INC | $9,296,222 | +5.5% | 51,457 | -4.6% | 0.08% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $9,109,468 | +19.3% | 844,251 | +1.5% | 0.08% | +12.5% |
| Sell | ENVIVA INC | $9,112,747 | -25.6% | 172,036 | -15.6% | 0.08% | -30.2% | |
| TJX | Sell | TJX COS INC NEW | $8,957,468 | +22.2% | 112,531 | -4.7% | 0.08% | +15.9% |
| USHY | Sell | ISHARES TRbroad usd high | $8,829,286 | +1.2% | 255,699 | -1.5% | 0.08% | -4.8% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $8,713,296 | +0.3% | 353,194 | -12.4% | 0.08% | -4.9% |
| SPWR | Sell | SUNPOWER CORP | $8,717,938 | -32.4% | 483,524 | -13.6% | 0.08% | -36.1% |
| BX | Sell | BLACKSTONE INC | $8,618,133 | -17.3% | 116,163 | -6.7% | 0.08% | -22.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $8,132,916 | +13.7% | 67,059 | -4.8% | 0.07% | +7.4% |
| HON | Sell | HONEYWELL INTL INC | $8,229,977 | +22.3% | 38,404 | -4.7% | 0.07% | +14.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,032,459 | -25.9% | 91,040 | -19.7% | 0.07% | -30.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $8,119,435 | -9.3% | 1,211,856 | +1.3% | 0.07% | -15.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,008,480 | +11.0% | 205,451 | +3.9% | 0.07% | +4.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $7,920,487 | +10.9% | 95,739 | -0.2% | 0.07% | +4.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,818,075 | +16.4% | 138,422 | +0.5% | 0.07% | +9.4% |
| UNP | Sell | UNION PAC CORP | $7,553,914 | +1.4% | 36,480 | -4.6% | 0.07% | -5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,515,141 | +12.8% | 21,612 | -7.7% | 0.07% | +6.3% |
| STEM | Sell | STEM INC | $7,443,024 | -41.8% | 832,553 | -13.2% | 0.07% | -45.5% |
| LLY | Sell | LILLY ELI & CO | $7,038,762 | +7.6% | 19,240 | -4.9% | 0.06% | +1.6% |
| MCO | Sell | MOODYS CORP | $7,056,609 | +8.5% | 25,327 | -5.4% | 0.06% | +1.6% |
| NG | Buy | NOVAGOLD RES INC | $6,963,034 | +658.5% | 1,164,387 | +495.0% | 0.06% | +588.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,730,203 | -79.1% | 93,540 | -79.4% | 0.06% | -80.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,616,968 | -9.9% | 14,495 | -6.7% | 0.06% | -14.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,652,264 | -76.4% | 13,674 | -81.2% | 0.06% | -77.8% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $6,470,864 | -32.4% | 1,350,911 | -13.6% | 0.06% | -36.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,454,349 | +16.3% | 29,298 | -4.6% | 0.06% | +9.4% |
| HDB | HDFC BANK LTDsponsored ads | $5,666,058 | +17.1% | 82,825 | 0.0% | 0.05% | +10.9% | |
| BLK | Sell | BLACKROCK INC | $5,557,076 | +22.2% | 7,842 | -5.1% | 0.05% | +16.3% |
| YUM | Sell | YUM BRANDS INC | $5,392,680 | +14.9% | 42,104 | -4.6% | 0.05% | +9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,163,653 | +11.0% | 9,464 | -4.3% | 0.05% | +4.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,153,754 | +1.8% | 161,915 | +0.2% | 0.05% | -4.2% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $4,968,345 | – | 955,451 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INC | $4,844,823 | +4.5% | 34,169 | -4.4% | 0.04% | -2.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,612,314 | +2.3% | 89,058 | +2.4% | 0.04% | -4.7% |
| AVGO | Sell | BROADCOM INC | $4,555,791 | +15.3% | 8,148 | -8.4% | 0.04% | +10.8% |
| NKE | Buy | NIKE INCcl b | $4,556,487 | +41.3% | 38,941 | +0.4% | 0.04% | +32.3% |
| MSCI | Sell | MSCI INC | $4,524,709 | +5.1% | 9,727 | -4.7% | 0.04% | -2.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,345,211 | +2.8% | 56,060 | +0.3% | 0.04% | -2.5% |
| ORCL | Sell | ORACLE CORP | $4,399,247 | +18.1% | 53,820 | -11.7% | 0.04% | +11.4% |
| CB | Sell | CHUBB LIMITED | $4,397,440 | +15.4% | 19,934 | -4.9% | 0.04% | +8.3% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $4,246,380 | +6.2% | 175,253 | -0.1% | 0.04% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,196,915 | -84.0% | 38,050 | -87.4% | 0.04% | -85.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,127,608 | +47.3% | 69,012 | +11.4% | 0.04% | +37.0% |
| WU | Buy | WESTERN UN CO | $4,138,408 | +6.0% | 300,538 | +3.9% | 0.04% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,163,894 | +2.0% | 52,848 | -9.0% | 0.04% | -5.1% |
| DOX | Buy | AMDOCS LTD | $4,054,958 | +25.4% | 44,609 | +9.6% | 0.04% | +16.1% |
| NKLA | Buy | NIKOLA CORP | $4,082,573 | -32.5% | 1,890,080 | +10.0% | 0.04% | -36.8% |
| PTRA | Sell | PROTERRA INC | $4,059,464 | -39.5% | 1,076,781 | -20.0% | 0.04% | -42.9% |
| ERIE | Buy | ERIE INDTY COcl a | $3,913,112 | +24.6% | 15,733 | +11.4% | 0.04% | +16.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,955,495 | +28.9% | 45,382 | +11.5% | 0.04% | +20.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,894,097 | -18.8% | 27,129 | -3.8% | 0.04% | -22.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,941,115 | +36.2% | 123,314 | +11.3% | 0.04% | +29.6% |
| GGG | Buy | GRACO INC | $3,960,403 | +23.6% | 58,882 | +10.2% | 0.04% | +16.7% |
| DCI | Buy | DONALDSON INC | $3,870,290 | +33.7% | 65,743 | +11.3% | 0.04% | +29.6% |
| New | ROIVANT SCIENCES LTD | $3,928,875 | – | 491,724 | +100.0% | 0.04% | – | |
| ORI | Buy | OLD REP INTL CORP | $3,848,979 | +28.5% | 159,378 | +11.3% | 0.03% | +21.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,689,119 | +28.1% | 25,532 | +11.5% | 0.03% | +22.2% |
| Sell | FLUENCE ENERGY INC | $3,710,797 | +4.1% | 216,373 | -11.5% | 0.03% | -2.9% | |
| MNTK | Sell | MONTAUK RENEWABLES INC | $3,742,501 | -45.2% | 339,302 | -13.4% | 0.03% | -49.2% |
| SEIC | Buy | SEI INVTS CO | $3,683,044 | +32.4% | 63,174 | +11.4% | 0.03% | +26.9% |
| AOS | Buy | SMITH A O CORP | $3,562,331 | +31.3% | 62,235 | +11.4% | 0.03% | +23.1% |
| GRMN | Sell | GARMIN LTD | $3,542,459 | +5.4% | 38,384 | -8.3% | 0.03% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,642,994 | +6.5% | 49,343 | +10.4% | 0.03% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,581,522 | +16.1% | 15,920 | -4.1% | 0.03% | +10.3% |
| GNTX | Buy | GENTEX CORP | $3,586,605 | +27.3% | 131,522 | +11.3% | 0.03% | +18.5% |
| Sell | MCEWEN MNG INC | $3,433,099 | +48.3% | 585,853 | -17.5% | 0.03% | +40.9% | |
| NOW | Sell | SERVICENOW INC | $3,469,581 | -8.2% | 8,936 | -10.8% | 0.03% | -13.9% |
| PINC | Buy | PREMIER INCcl a | $3,510,068 | +14.7% | 100,345 | +11.3% | 0.03% | +6.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,459,569 | +26.4% | 66,098 | +11.3% | 0.03% | +19.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,432,900 | +6.1% | 19,554 | +10.2% | 0.03% | 0.0% |
| DDOG | Buy | DATADOG INC | $3,320,951 | -16.3% | 45,183 | +1.1% | 0.03% | -21.1% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $3,345,322 | +39.3% | 106,066 | +24.8% | 0.03% | +30.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,327,945 | +12.9% | 9,889 | -7.7% | 0.03% | +7.1% |
| MMS | Buy | MAXIMUS INC | $3,319,576 | +41.2% | 45,269 | +11.4% | 0.03% | +36.4% |
| WSO | Buy | WATSCO INC | $3,376,128 | +6.5% | 13,537 | +9.9% | 0.03% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,376,679 | +20.6% | 47,869 | +11.3% | 0.03% | +11.1% |
| Sell | LI-CYCLE HOLDINGS CORP | $3,209,111 | -23.3% | 674,183 | -14.2% | 0.03% | -27.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,163,714 | +0.2% | 5,745 | -7.7% | 0.03% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,085,911 | +1.8% | 9,990 | -12.0% | 0.03% | -3.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,101,528 | -29.5% | 29,457 | +10.4% | 0.03% | -33.3% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $3,135,220 | +138.2% | 28,502 | +27.8% | 0.03% | +133.3% |
| AVT | Buy | AVNET INC | $3,170,891 | +28.1% | 76,260 | +11.3% | 0.03% | +21.7% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $3,106,346 | +72.1% | 300,130 | +34.5% | 0.03% | +64.7% |
| ZS | Buy | ZSCALER INC | $3,057,444 | -31.4% | 27,323 | +0.7% | 0.03% | -35.7% |
| MTN | Buy | VAIL RESORTS INC | $3,020,848 | +20.6% | 12,674 | +9.1% | 0.03% | +12.5% |
| SCI | Buy | SERVICE CORP INTL | $3,002,474 | +33.1% | 43,426 | +11.2% | 0.03% | +28.6% |
| OKTA | Sell | OKTA INCcl a | $3,064,942 | -4.9% | 44,855 | -20.9% | 0.03% | -12.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,913,546 | +52.5% | 71,833 | +24.2% | 0.03% | +44.4% |
| G | Buy | GENPACT LIMITED | $2,922,375 | +17.9% | 63,091 | +11.4% | 0.03% | +13.0% |
| CYTK | Buy | CYTOKINETICS INC | $2,938,299 | +18.0% | 64,127 | +24.8% | 0.03% | +8.3% |
| ALKS | Buy | ALKERMES PLC | $2,909,393 | +45.3% | 111,343 | +24.1% | 0.03% | +36.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,881,156 | +2.3% | 39,773 | +1.6% | 0.03% | -3.7% |
| REX | Sell | REX AMERICAN RES CORP | $2,770,100 | -3.0% | 86,946 | -15.0% | 0.02% | -7.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,758,164 | +13.1% | 16,815 | -3.9% | 0.02% | +8.7% |
| FTNT | Sell | FORTINET INC | $2,784,823 | -20.2% | 56,961 | -19.8% | 0.02% | -24.2% |
| DHR | Sell | DANAHER CORPORATION | $2,856,185 | -4.1% | 10,761 | -6.6% | 0.02% | -10.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,747,057 | +8.9% | 74,446 | +11.4% | 0.02% | +4.2% |
| KKR | Sell | KKR & CO INC | $2,752,706 | -5.0% | 59,300 | -12.0% | 0.02% | -7.4% |
| FSK | Sell | FS KKR CAP CORP | $2,787,750 | -8.8% | 159,300 | -11.7% | 0.02% | -13.8% |
| CRM | Sell | SALESFORCE INC | $2,848,564 | -18.7% | 21,484 | -11.8% | 0.02% | -24.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,657,258 | +9.8% | 10,710 | -6.1% | 0.02% | +4.3% |
| TGT | Sell | TARGET CORP | $2,722,067 | -4.2% | 18,264 | -4.6% | 0.02% | -11.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,687,326 | -2.0% | 10,913 | -4.5% | 0.02% | -7.7% |
| BLNK | Sell | BLINK CHARGING CO | $2,714,878 | -47.4% | 247,482 | -15.1% | 0.02% | -51.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,724,915 | +1.0% | 11,408 | -4.3% | 0.02% | -7.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,646,738 | +14.6% | 39,711 | -5.8% | 0.02% | +9.1% |
| UGI | Sell | UGI CORP NEW | $2,619,922 | +12.0% | 70,675 | -2.3% | 0.02% | +4.5% |
| PCVX | Buy | VAXCYTE INC | $2,570,456 | +230.4% | 53,607 | +65.4% | 0.02% | +228.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,546,531 | +25.1% | 79,979 | +11.4% | 0.02% | +21.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,555,256 | -22.7% | 18,312 | -9.3% | 0.02% | -25.8% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,559,326 | +23.9% | 92,029 | +36.7% | 0.02% | +15.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,489,938 | -5.0% | 43,538 | -4.6% | 0.02% | -12.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,453,515 | -89.9% | 153,729 | -92.4% | 0.02% | -90.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,518,592 | -2.8% | 36,800 | -12.0% | 0.02% | -12.0% |
| INTU | Sell | INTUIT | $2,510,469 | -10.5% | 6,450 | -11.0% | 0.02% | -18.5% |
| CAT | Sell | CATERPILLAR INC | $2,490,226 | +42.3% | 10,395 | -2.5% | 0.02% | +29.4% |
| DT | Sell | DYNATRACE INC | $2,453,000 | -4.9% | 64,047 | -13.6% | 0.02% | -8.3% |
| GEVO | New | GEVO INC | $2,485,724 | – | 1,308,276 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $2,363,773 | -3.6% | 27,457 | -15.8% | 0.02% | -8.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,364,025 | -5.8% | 15,069 | -3.8% | 0.02% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $2,368,171 | -1.1% | 20,493 | -4.0% | 0.02% | -8.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,302,056 | +10.5% | 9,342 | -6.0% | 0.02% | +5.0% |
| NFLX | Sell | NETFLIX INC | $2,384,695 | -9.6% | 8,087 | -27.9% | 0.02% | -16.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,408,715 | -13.7% | 14,395 | -21.5% | 0.02% | -19.2% |
| USB | Sell | US BANCORP DEL | $2,332,655 | -8.8% | 53,489 | -15.7% | 0.02% | -12.5% |
| LSTR | Buy | LANDSTAR SYS INC | $2,274,573 | +23.0% | 13,963 | +9.0% | 0.02% | +17.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,187,497 | -9.6% | 26,824 | -30.6% | 0.02% | -13.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $2,269,396 | – | 29,423 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $2,290,630 | +10.0% | 73,939 | -5.5% | 0.02% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,283,266 | +63.6% | 90,212 | +24.6% | 0.02% | +53.8% |
| CHE | Sell | CHEMED CORP NEW | $2,230,579 | +4.9% | 4,370 | -10.3% | 0.02% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,201,787 | – | 47,524 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,201,621 | -15.2% | 21,143 | -11.2% | 0.02% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $2,259,619 | +25.8% | 23,523 | -4.1% | 0.02% | +17.6% |
| TPIC | Sell | TPI COMPOSITES INC | $2,292,502 | -14.0% | 226,085 | -4.3% | 0.02% | -20.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,252,699 | +29.5% | 78,382 | +11.3% | 0.02% | +25.0% |
| INGR | Buy | INGREDION INC | $2,288,134 | +35.2% | 23,365 | +11.1% | 0.02% | +25.0% |
| MDU | Sell | MDU RES GROUP INC | $2,289,214 | -9.0% | 75,452 | -17.9% | 0.02% | -16.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,175,507 | -32.6% | 18,078 | -24.0% | 0.02% | -38.7% |
| MC | Buy | MOELIS & COcl a | $2,177,075 | +26.5% | 56,739 | +11.4% | 0.02% | +18.8% |
| MNDY | Sell | MONDAY COM LTD | $2,096,814 | -5.1% | 17,187 | -11.8% | 0.02% | -9.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,111,571 | -2.0% | 11,969 | -5.3% | 0.02% | -5.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,174,837 | -17.7% | 2,570 | -19.5% | 0.02% | -24.0% |
| LAZ | Buy | LAZARD LTD | $2,046,431 | +21.4% | 59,026 | +11.4% | 0.02% | +12.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,053,605 | -13.0% | 14,013 | -12.0% | 0.02% | -18.2% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,039,033 | +5.8% | 66,418 | +17.8% | 0.02% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,982,297 | +5.7% | 66,744 | -4.2% | 0.02% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,974,754 | +27.2% | 32,776 | +28.1% | 0.02% | +20.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,980,946 | +28.3% | 44,636 | +23.3% | 0.02% | +20.0% |
| EVR | Buy | EVERCORE INCclass a | $2,060,303 | +48.0% | 18,888 | +11.6% | 0.02% | +38.5% |
| CTAS | Sell | CINTAS CORP | $1,986,225 | +2.9% | 4,398 | -11.6% | 0.02% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,040,925 | +25.9% | 87,219 | +9.2% | 0.02% | +20.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,009,804 | -0.1% | 17,507 | -4.0% | 0.02% | -5.3% |
| TELL | Buy | TELLURIAN INC NEW | $1,881,432 | -26.4% | 1,119,900 | +4.8% | 0.02% | -29.2% |
| ISEE | Buy | IVERIC BIO INC | $1,944,884 | +68.1% | 90,840 | +40.8% | 0.02% | +54.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,956,006 | -21.3% | 64,962 | +8.9% | 0.02% | -29.2% |
| BILL | Buy | BILL COM HLDGS INC | $1,911,158 | -16.1% | 17,540 | +1.9% | 0.02% | -22.7% |
| HSY | Sell | HERSHEY CO | $1,891,001 | +1.4% | 8,166 | -3.4% | 0.02% | -5.6% |
| NET | Sell | CLOUDFLARE INC | $1,871,920 | -23.5% | 41,405 | -6.4% | 0.02% | -26.1% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $1,849,942 | -2.0% | 90,817 | -18.8% | 0.02% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,960,938 | -2.1% | 13,272 | -10.6% | 0.02% | -10.5% |
| TWLO | Buy | TWILIO INCcl a | $1,739,206 | -22.3% | 35,523 | +9.7% | 0.02% | -23.8% |
| SMAR | Sell | SMARTSHEET INC | $1,798,319 | -17.7% | 45,689 | -28.1% | 0.02% | -23.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,759,840 | -17.1% | 38,840 | +27.9% | 0.02% | -20.0% |
| OGE | Sell | OGE ENERGY CORP | $1,783,507 | +3.6% | 45,095 | -4.6% | 0.02% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,753,232 | +20.6% | 7,962 | +8.8% | 0.02% | +14.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,758,986 | +9.1% | 23,102 | -4.0% | 0.02% | +6.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,746,488 | +20.8% | 109,704 | +24.1% | 0.02% | +14.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,762,934 | -13.1% | 26,025 | -5.6% | 0.02% | -15.8% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,738,530 | +148.4% | 31,725 | +54.4% | 0.02% | +128.6% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,740,732 | +4.7% | 29,256 | +11.5% | 0.02% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $1,745,577 | -8.8% | 8,868 | -8.0% | 0.02% | -11.1% |
| New | ATLASSIAN CORPORATIONcl a | $1,814,645 | – | 14,102 | +100.0% | 0.02% | – | |
| CFLT | Sell | CONFLUENT INC | $1,806,800 | -17.5% | 81,241 | -11.9% | 0.02% | -23.8% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $1,751,764 | +55.7% | 30,695 | +28.1% | 0.02% | +45.5% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $1,738,426 | -26.2% | 742,917 | -9.5% | 0.02% | -27.3% |
| EVGO | Sell | EVGO INC | $1,745,137 | -51.1% | 390,411 | -13.4% | 0.02% | -52.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,848,529 | +12.9% | 17,788 | -4.1% | 0.02% | +6.7% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,776,802 | – | 40,557 | +100.0% | 0.02% | – |
| S | Buy | SENTINELONE INCcl a | $1,768,571 | -28.1% | 121,218 | +25.9% | 0.02% | -30.4% |
| Sell | GITLAB INC | $1,790,881 | -25.3% | 39,412 | -15.9% | 0.02% | -30.4% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,724,082 | -17.7% | 5,556 | -12.5% | 0.02% | -25.0% |
| New | ENERGY VAULT HOLDINGS INC | $1,725,928 | – | 553,182 | +100.0% | 0.02% | – | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,694,572 | +71.9% | 91,106 | +18.6% | 0.02% | +66.7% |
| ARCC | Sell | ARES CAPITAL CORP | $1,643,830 | -2.0% | 89,000 | -10.5% | 0.02% | -6.2% |
| NDSN | Sell | NORDSON CORP | $1,658,810 | +0.7% | 6,978 | -10.1% | 0.02% | -6.2% |
| VMW | Sell | VMWARE INC | $1,689,546 | -2.1% | 13,763 | -15.1% | 0.02% | -6.2% |
| ASAN | Buy | ASANA INCcl a | $1,708,898 | -24.6% | 124,103 | +21.7% | 0.02% | -28.6% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,670,689 | +36.3% | 42,371 | +24.8% | 0.02% | +25.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,662,956 | -18.4% | 47,910 | -36.7% | 0.02% | -21.1% |
| TTD | Sell | THE TRADE DESK INC | $1,648,040 | -29.6% | 36,762 | -6.1% | 0.02% | -31.8% |
| EXPO | Buy | EXPONENT INC | $1,638,850 | +25.9% | 16,539 | +11.4% | 0.02% | +25.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,673,613 | -19.6% | 48,694 | -17.9% | 0.02% | -25.0% |
| Sell | SAMSARA INC | $1,685,570 | -24.8% | 135,605 | -27.0% | 0.02% | -28.6% | |
| New | AMYLYX PHARMACEUTICALS INC | $1,659,498 | – | 44,912 | +100.0% | 0.02% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,538,186 | +21.0% | 40,330 | +24.3% | 0.01% | +16.7% |
| IMVT | Buy | IMMUNOVANT INC | $1,554,332 | +337.8% | 87,568 | +37.5% | 0.01% | +366.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,526,511 | -23.9% | 17,204 | -17.5% | 0.01% | -26.3% |
| CMI | Sell | CUMMINS INC | $1,573,916 | -93.5% | 6,496 | -94.6% | 0.01% | -93.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,533,051 | +0.3% | 64,713 | -35.1% | 0.01% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $1,618,911 | -20.3% | 127,373 | -20.9% | 0.01% | -26.3% |
| Buy | CRANE HLDGS CO | $1,535,479 | +28.1% | 15,286 | +11.6% | 0.01% | +27.3% | |
| HRB | Buy | BLOCK H & R INC | $1,623,088 | -9.6% | 44,456 | +5.3% | 0.01% | -17.6% |
| GIS | Sell | GENERAL MLS INC | $1,576,967 | +5.1% | 18,807 | -3.9% | 0.01% | 0.0% |
| Buy | ALTUS POWER INC | $1,553,084 | -35.6% | 238,203 | +8.8% | 0.01% | -39.1% | |
| POWI | Buy | POWER INTEGRATIONS INC | $1,560,484 | +20.9% | 21,758 | +8.4% | 0.01% | +16.7% |
| EQIX | Sell | EQUINIX INC | $1,528,840 | -1.9% | 2,334 | -14.8% | 0.01% | -6.7% |
| HUBS | Sell | HUBSPOT INC | $1,474,852 | -15.5% | 5,101 | -21.1% | 0.01% | -23.5% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,408,109 | -26.5% | 55,285 | +4.4% | 0.01% | -27.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,404,331 | -12.4% | 15,942 | -20.5% | 0.01% | -13.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,509,843 | -9.4% | 31,633 | -17.9% | 0.01% | -18.8% |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,482,102 | – | 72,974 | +100.0% | 0.01% | – |
| VGR | Sell | VECTOR GROUP LTD | $1,489,758 | +10.4% | 125,612 | -17.9% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,410,846 | +7.8% | 7,681 | +3.4% | 0.01% | +8.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,423,967 | +98.3% | 31,949 | +25.0% | 0.01% | +85.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,490,961 | +26.5% | 10,196 | +8.8% | 0.01% | +18.2% |
| ESTC | Buy | ELASTIC N V | $1,486,393 | -17.7% | 28,862 | +14.7% | 0.01% | -23.5% |
| Sell | HASHICORP INC | $1,435,897 | -37.5% | 52,520 | -26.4% | 0.01% | -40.9% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,415,159 | -1.2% | 35,326 | -7.4% | 0.01% | -7.1% |
| BKI | Sell | BLACK KNIGHT INC | $1,452,916 | -6.3% | 23,529 | -1.8% | 0.01% | -13.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,450,762 | +13.4% | 126,373 | +24.5% | 0.01% | +8.3% |
| BAC | Sell | BANK AMERICA CORP | $1,428,432 | -5.7% | 43,129 | -14.0% | 0.01% | -7.1% |
| ITT | Buy | ITT INC | $1,492,483 | +36.5% | 18,403 | +10.0% | 0.01% | +30.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,410,949 | +8.9% | 15,196 | -5.7% | 0.01% | +8.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,434,091 | +17.4% | 18,313 | -4.4% | 0.01% | +8.3% |
| PTC | Sell | PTC INC | $1,444,561 | +3.6% | 12,034 | -9.7% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,423,019 | -33.5% | 221,654 | -15.7% | 0.01% | -35.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,394,398 | -27.3% | 7,178 | -9.6% | 0.01% | -33.3% |
| GCMG | Buy | GCM GROSVENOR INC | $1,292,794 | +7.4% | 169,881 | +11.3% | 0.01% | +9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,385,996 | +1.9% | 15,209 | -4.6% | 0.01% | -7.7% |
| FIVN | Sell | FIVE9 INC | $1,345,325 | -9.6% | 19,825 | -0.1% | 0.01% | -14.3% |
| ADT | Sell | ADT INC DEL | $1,324,810 | -6.9% | 146,065 | -23.1% | 0.01% | -7.7% |
| WKHS | Sell | WORKHORSE GROUP INC | $1,365,293 | -53.0% | 898,219 | -11.2% | 0.01% | -55.6% |
| CNS | Buy | COHEN & STEERS INC | $1,357,890 | +14.7% | 21,033 | +11.3% | 0.01% | +9.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,295,960 | +8.2% | 4,575 | -11.6% | 0.01% | +9.1% |
| NLOK | Sell | GEN DIGITAL INC | $1,330,332 | -3.2% | 62,078 | -9.1% | 0.01% | -7.7% |
| LANC | Buy | LANCASTER COLONY CORP | $1,292,315 | +47.4% | 6,550 | +12.2% | 0.01% | +50.0% |
| DASH | Sell | DOORDASH INCcl a | $1,352,949 | -19.0% | 27,713 | -18.0% | 0.01% | -25.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,381,914 | +41.2% | 17,444 | +24.2% | 0.01% | +33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,398,447 | +16.2% | 15,376 | +11.4% | 0.01% | +9.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,359,089 | +1.5% | 29,373 | -15.0% | 0.01% | -7.7% |
| RMD | Sell | RESMED INC | $1,341,814 | -9.6% | 6,447 | -5.2% | 0.01% | -14.3% |
| RBLX | Sell | ROBLOX CORPcl a | $1,320,146 | -25.5% | 46,386 | -6.1% | 0.01% | -29.4% |
| RLI | Buy | RLI CORP | $1,293,010 | +43.0% | 9,850 | +11.6% | 0.01% | +33.3% |
| Sell | MICROVAST HOLDINGS INC | $1,335,298 | -23.7% | 872,744 | -9.7% | 0.01% | -29.4% | |
| U | Sell | UNITY SOFTWARE INC | $1,309,622 | -23.1% | 45,807 | -14.3% | 0.01% | -25.0% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $1,292,494 | – | 49,464 | +100.0% | 0.01% | – |
| CG | Sell | CARLYLE GROUP INC | $1,333,848 | +1.6% | 44,700 | -12.0% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,192,484 | -14.5% | 17,099 | -6.8% | 0.01% | -15.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,286,488 | +8.0% | 4,992 | -6.1% | 0.01% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $1,213,808 | -31.0% | 23,329 | -25.6% | 0.01% | -35.3% |
| BWA | Buy | BORGWARNER INC | $1,203,636 | +42.4% | 29,904 | +11.1% | 0.01% | +37.5% |
| AVAV | Buy | AEROVIRONMENT INC | $1,183,821 | +13.6% | 13,820 | +10.5% | 0.01% | +10.0% |
| CDE | Sell | COEUR MNG INC | $1,271,673 | -23.4% | 378,474 | -22.0% | 0.01% | -31.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,216,366 | -9.6% | 17,079 | +9.3% | 0.01% | -15.4% |
| TTEK | Buy | TETRA TECH INC NEW | $1,210,885 | +25.6% | 8,340 | +11.2% | 0.01% | +22.2% |
| New | VENTYX BIOSCIENCES INC | $1,258,841 | – | 38,391 | +100.0% | 0.01% | – | |
| CNNE | Sell | CANNAE HLDGS INC | $1,272,040 | -13.9% | 61,600 | -13.8% | 0.01% | -21.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,188,110 | +44.7% | 13,566 | +11.2% | 0.01% | +37.5% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $1,214,812 | -28.8% | 542,327 | -9.2% | 0.01% | -31.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,260,971 | +22.9% | 5,979 | +20.7% | 0.01% | +10.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,208,903 | +10.0% | 7,192 | -5.3% | 0.01% | +10.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,213,463 | +35.1% | 56,257 | +11.4% | 0.01% | +37.5% |
| NRG | Sell | NRG ENERGY INC | $1,189,623 | -19.5% | 37,386 | -3.2% | 0.01% | -21.4% |
| CRI | Buy | CARTERS INC | $1,225,842 | +26.8% | 16,430 | +11.3% | 0.01% | +22.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,249,812 | +31.4% | 9,320 | +2.4% | 0.01% | +22.2% |
| Buy | KINETIK HOLDINGS INC | $1,246,554 | +24.3% | 37,683 | +22.4% | 0.01% | +22.2% | |
| ARVN | New | ARVINAS INC | $1,234,365 | – | 36,082 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,139,468 | -1.1% | 18,214 | -2.6% | 0.01% | -9.1% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $1,135,534 | +68.5% | 43,341 | +26.3% | 0.01% | +66.7% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,099,885 | +43.0% | 42,287 | +57.0% | 0.01% | +42.9% |
| SQ | Sell | BLOCK INCcl a | $1,129,675 | +14.1% | 17,977 | -0.2% | 0.01% | +11.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,151,062 | +3.0% | 18,680 | +5.2% | 0.01% | -9.1% |
| GPN | Buy | GLOBAL PMTS INC | $1,142,975 | +9.6% | 11,508 | +19.2% | 0.01% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,126,664 | -1.6% | 41,899 | -15.1% | 0.01% | -9.1% |
| CALM | Buy | CAL MAINE FOODS INC | $1,120,037 | +5.6% | 20,570 | +7.8% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,110,569 | +3.6% | 16,368 | +15.3% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,157,506 | +16.3% | 18,120 | +8.6% | 0.01% | +11.1% |
| CSGS | Buy | CSG SYS INTL INC | $1,124,323 | +20.5% | 19,656 | +11.4% | 0.01% | +11.1% |
| HQY | Sell | HEALTHEQUITY INC | $1,084,124 | -16.3% | 17,588 | -8.9% | 0.01% | -16.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,107,497 | +11.5% | 17,496 | +8.4% | 0.01% | +11.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,095,069 | -7.4% | 8,680 | -17.8% | 0.01% | -9.1% |
| SAP | Sell | SAP SEspon adr | $1,087,519 | -10.1% | 10,539 | -29.2% | 0.01% | -9.1% |
| CGNX | Sell | COGNEX CORP | $1,078,442 | -9.0% | 22,892 | -19.9% | 0.01% | -9.1% |
| ADSK | Sell | AUTODESK INC | $1,082,164 | -4.4% | 5,791 | -4.4% | 0.01% | -9.1% |
| PODD | Sell | INSULET CORP | $1,101,019 | +1.3% | 3,740 | -21.1% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,172,183 | +9.7% | 22,516 | +0.6% | 0.01% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,155,583 | +55.9% | 45,406 | +47.2% | 0.01% | +42.9% |
| ETR | Sell | ENTERGY CORP NEW | $1,122,750 | -8.2% | 9,980 | -17.9% | 0.01% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,111,817 | +0.3% | 4,190 | -29.2% | 0.01% | 0.0% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $1,077,543 | +10.2% | 75,300 | -11.9% | 0.01% | +11.1% |
| IRBT | Buy | IROBOT CORP | $1,091,107 | -10.0% | 22,670 | +5.2% | 0.01% | -9.1% |
| IRM | Sell | IRON MTN INC DEL | $1,134,387 | -30.6% | 22,756 | -38.8% | 0.01% | -33.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,139,030 | -2.3% | 23,020 | +28.0% | 0.01% | -9.1% |
| Sell | APOLLO GLOBAL MGMT INC | $1,160,978 | +24.2% | 18,200 | -9.5% | 0.01% | +11.1% | |
| ANSS | Sell | ANSYS INC | $1,122,910 | +1.7% | 4,648 | -6.7% | 0.01% | 0.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,112,326 | – | 38,198 | +100.0% | 0.01% | – |
| RELX | Sell | RELX PLCsponsored adr | $1,114,760 | -5.7% | 40,215 | -17.3% | 0.01% | -9.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,093,890 | -4.4% | 125,159 | +44.7% | 0.01% | -9.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,128,404 | -7.1% | 4,548 | -19.1% | 0.01% | -9.1% |
| TRU | Buy | TRANSUNION | $1,085,514 | +9.5% | 19,128 | +14.8% | 0.01% | +11.1% |
| LEG | Buy | LEGGETT & PLATT INC | $1,144,229 | +8.2% | 35,502 | +11.5% | 0.01% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,149,225 | -1.5% | 99,500 | -11.6% | 0.01% | -9.1% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $1,072,901 | +33.4% | 49,856 | +24.2% | 0.01% | +25.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,129,370 | -0.6% | 7,728 | -17.4% | 0.01% | -9.1% |
| XM | Sell | QUALTRICS INTL INC | $1,135,655 | -15.2% | 109,408 | -16.9% | 0.01% | -23.1% |
| QLYS | Buy | QUALYS INC | $1,089,417 | -5.3% | 9,707 | +17.7% | 0.01% | -9.1% |
| QCOM | Sell | QUALCOMM INC | $1,123,147 | -20.0% | 10,216 | -17.8% | 0.01% | -23.1% |
| PRLB | Buy | PROTO LABS INC | $1,168,559 | -2.8% | 45,772 | +38.7% | 0.01% | -9.1% |
| ABB | Sell | ABB LTDsponsored adr | $1,125,467 | -3.6% | 36,949 | -18.8% | 0.01% | -9.1% |
| Buy | PROCEPT BIOROBOTICS CORP | $1,090,757 | +3.2% | 26,258 | +3.0% | 0.01% | 0.0% | |
| NRZ | Sell | RITHM CAPITAL CORP | $1,071,316 | -8.4% | 131,128 | -17.9% | 0.01% | -9.1% |
| ETN | Sell | EATON CORP PLC | $1,104,928 | +12.3% | 7,040 | -4.6% | 0.01% | +11.1% |
| FISV | Sell | FISERV INC | $1,136,633 | +0.9% | 11,246 | -6.5% | 0.01% | -9.1% |
| FWRD | Buy | FORWARD AIR CORP | $1,077,850 | +24.3% | 10,276 | +7.0% | 0.01% | +25.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $952,948 | -16.0% | 14,855 | -26.9% | 0.01% | -18.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,011,914 | -16.3% | 13,219 | -18.7% | 0.01% | -18.2% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,008,667 | -2.1% | 48,775 | +23.9% | 0.01% | -10.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,045,840 | +23.5% | 37,245 | +24.3% | 0.01% | +12.5% |
| SSD | Buy | SIMPSON MFG INC | $953,184 | +21.0% | 10,751 | +7.0% | 0.01% | +28.6% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,044,431 | +81.6% | 53,369 | +48.1% | 0.01% | +80.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,032,495 | -6.6% | 117,329 | +13.6% | 0.01% | -10.0% |
| XNCR | Buy | XENCOR INC | $1,057,745 | +25.0% | 40,620 | +24.7% | 0.01% | +12.5% |
| QRVO | Sell | QORVO INC | $1,040,728 | -5.8% | 11,482 | -17.5% | 0.01% | -10.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $978,794 | -13.8% | 87,863 | -8.1% | 0.01% | -18.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $989,514 | +28.2% | 30,961 | +7.0% | 0.01% | +28.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,050,324 | -9.0% | 26,011 | -15.9% | 0.01% | -18.2% |
| FELE | Buy | FRANKLIN ELEC INC | $959,472 | +8.3% | 12,031 | +11.0% | 0.01% | +12.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,052,110 | -19.8% | 8,115 | -7.3% | 0.01% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $958,725 | -8.3% | 10,471 | -3.5% | 0.01% | -10.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,014,850 | -27.1% | 52,258 | -48.2% | 0.01% | -30.8% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,040,055 | +1.2% | 35,364 | -5.6% | 0.01% | -10.0% |
| SSYS | Buy | STRATASYS LTD | $1,060,794 | -4.0% | 89,443 | +16.7% | 0.01% | -10.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $973,903 | +17.3% | 12,289 | +6.8% | 0.01% | +12.5% |
| CUTR | Sell | CUTERA INC | $1,064,818 | -8.8% | 24,080 | -6.0% | 0.01% | -18.2% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,049,229 | -12.8% | 34,951 | -36.5% | 0.01% | -18.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,007,893 | +18.4% | 6,735 | -3.8% | 0.01% | +12.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,017,476 | -9.2% | 16,345 | -3.8% | 0.01% | -18.2% |
| DXCM | Sell | DEXCOM INC | $1,054,944 | -5.6% | 9,316 | -32.9% | 0.01% | -18.2% |
| FGEN | Buy | FIBROGEN INC | $1,020,362 | +53.2% | 63,693 | +24.4% | 0.01% | +50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,064,331 | -14.3% | 7,845 | -22.1% | 0.01% | -25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $841,755 | -6.1% | 12,816 | -4.8% | 0.01% | 0.0% |
| Buy | FIRSTCASH HOLDINGS INC | $948,101 | +31.9% | 10,909 | +11.3% | 0.01% | +14.3% | |
| RL | Buy | RALPH LAUREN CORPcl a | $881,288 | +38.3% | 8,340 | +11.2% | 0.01% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $891,425 | -11.2% | 7,296 | -15.9% | 0.01% | -11.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $915,296 | +34.0% | 50,291 | +11.3% | 0.01% | +33.3% |
| EBF | Buy | ENNIS INC | $906,455 | +22.5% | 40,905 | +11.3% | 0.01% | +14.3% |
| DOCU | Sell | DOCUSIGN INC | $883,783 | +1.6% | 15,947 | -2.0% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $854,314 | +10.9% | 16,877 | +11.3% | 0.01% | +14.3% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $914,805 | +6.4% | 43,500 | +24.6% | 0.01% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $919,421 | +8.8% | 21,517 | +11.1% | 0.01% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $896,607 | +24.9% | 4,846 | +11.4% | 0.01% | +14.3% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $918,602 | -83.8% | 270,177 | -88.4% | 0.01% | -85.2% |
| New | ARCELLX INC | $920,911 | – | 29,726 | +100.0% | 0.01% | – | |
| IDCC | Buy | INTERDIGITAL INC | $945,414 | +36.0% | 19,107 | +11.1% | 0.01% | +14.3% |
| COP | Sell | CONOCOPHILLIPS | $843,228 | +12.4% | 7,146 | -2.4% | 0.01% | +14.3% |
| PINS | Sell | PINTEREST INCcl a | $895,082 | -18.2% | 36,865 | -21.5% | 0.01% | -20.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $897,350 | +70.0% | 18,687 | +33.3% | 0.01% | +60.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $876,813 | -11.3% | 5,889 | -16.5% | 0.01% | -11.1% |
| VCEL | Buy | VERICEL CORP | $843,143 | +41.0% | 32,010 | +24.2% | 0.01% | +33.3% |
| MNKD | Buy | MANNKIND CORP | $940,231 | +116.6% | 178,412 | +27.0% | 0.01% | +100.0% |
| MLI | Buy | MUELLER INDS INC | $939,398 | +6.4% | 15,922 | +7.2% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $915,050 | -95.3% | 175,297 | -93.5% | 0.01% | -95.7% |
| REPL | Buy | REPLIMUNE GROUP INC | $917,048 | +97.2% | 33,715 | +25.1% | 0.01% | +100.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $918,206 | -4.0% | 4,410 | -4.1% | 0.01% | -11.1% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $949,602 | -1.1% | 123,165 | +36.6% | 0.01% | -11.1% |
| New | BROOKFIELD CORPcl a ltd vt sh | $849,389 | – | 26,999 | +100.0% | 0.01% | – | |
| ROKU | Sell | ROKU INC | $745,014 | -28.3% | 18,305 | -0.7% | 0.01% | -30.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $775,282 | +16.1% | 39,697 | +13.3% | 0.01% | +16.7% |
| APP | Buy | APPLOVIN CORP | $825,152 | -4.9% | 78,362 | +76.0% | 0.01% | -12.5% |
| MORN | Buy | MORNINGSTAR INC | $784,272 | +13.8% | 3,621 | +11.5% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $737,716 | +46.4% | 41,007 | +11.4% | 0.01% | +40.0% |
| SNAP | Sell | SNAP INCcl a | $833,567 | -13.8% | 93,136 | -5.4% | 0.01% | -22.2% |
| CVS | Sell | CVS HEALTH CORP | $740,674 | -10.2% | 7,948 | -8.1% | 0.01% | -12.5% |
| RDN | Buy | RADIAN GROUP INC | $752,140 | +10.1% | 39,441 | +11.4% | 0.01% | +16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $758,625 | -4.6% | 2,627 | -4.4% | 0.01% | -12.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $801,772 | +5.9% | 7,118 | +2.9% | 0.01% | 0.0% |
| SAVA | New | CASSAVA SCIENCES INC | $836,159 | – | 28,306 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $751,381 | +20.6% | 4,803 | -5.4% | 0.01% | +16.7% |
| Buy | EQRX INC | $814,494 | -32.7% | 331,095 | +35.4% | 0.01% | -36.4% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $790,101 | +22.1% | 13,842 | +11.6% | 0.01% | +16.7% |
| STEP | Sell | STEPSTONE GROUP INC | $742,810 | -4.4% | 29,500 | -6.9% | 0.01% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $819,233 | +76.2% | 36,919 | +29.5% | 0.01% | +75.0% |
| Buy | IMAGO BIOSCIENCES INC | $824,298 | +197.6% | 22,929 | +24.8% | 0.01% | +133.3% | |
| IMGN | Buy | IMMUNOGEN INC | $742,214 | +28.9% | 149,640 | +24.2% | 0.01% | +40.0% |
| DE | Buy | DEERE & CO | $645,284 | +37.9% | 1,505 | +7.4% | 0.01% | +50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $620,352 | -17.3% | 72,134 | -17.9% | 0.01% | -14.3% |
| SNPS | Sell | SYNOPSYS INC | $626,447 | +1.9% | 1,962 | -2.5% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $619,420 | -13.1% | 9,843 | -18.0% | 0.01% | -14.3% |
| GERN | New | GERON CORP | $625,403 | – | 258,431 | +100.0% | 0.01% | – |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $628,774 | +0.8% | 29,828 | -17.9% | 0.01% | 0.0% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $626,642 | +28.7% | 20,902 | +11.6% | 0.01% | +20.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $654,955 | +12.0% | 14,079 | +24.8% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $697,469 | -12.6% | 41,442 | -17.9% | 0.01% | -25.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $678,659 | +7.0% | 1,323 | -5.2% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $654,066 | +10.9% | 24,162 | -7.5% | 0.01% | 0.0% |
| PLRX | New | PLIANT THERAPEUTICS INC | $639,301 | – | 33,073 | +100.0% | 0.01% | – |
| PETS | Sell | PETMED EXPRESS INC | $693,415 | -25.6% | 39,176 | -17.9% | 0.01% | -33.3% |
| BLU | Buy | BELLUS HEALTH INC NEW | $698,314 | -3.3% | 84,953 | +24.2% | 0.01% | -14.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $685,195 | -4.2% | 340 | -21.8% | 0.01% | -14.3% |
| OPK | Buy | OPKO HEALTH INC | $655,740 | -17.6% | 524,592 | +24.5% | 0.01% | -25.0% |
| RC | Sell | READY CAPITAL CORP | $652,915 | -9.8% | 58,610 | -17.9% | 0.01% | -14.3% |
| NICE | Sell | NICE LTDsponsored adr | $632,090 | -17.8% | 3,287 | -19.5% | 0.01% | -14.3% |
| EC | New | ECOPETROL S Asponsored ads | $628,200 | – | 60,000 | +100.0% | 0.01% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $667,529 | +15.9% | 36,477 | +24.4% | 0.01% | +20.0% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $711,979 | – | 45,205 | +100.0% | 0.01% | – |
| RGNX | Buy | REGENXBIO INC | $665,545 | +6.5% | 29,345 | +24.2% | 0.01% | 0.0% |
| RDY | New | DR REDDYS LABS LTDadr | $522,675 | – | 10,100 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $531,867 | -22.6% | 4,650 | -20.5% | 0.01% | -28.6% |
| IQV | Sell | IQVIA HLDGS INC | $507,922 | +12.6% | 2,479 | -0.4% | 0.01% | +25.0% |
| ETSY | Sell | ETSY INC | $581,053 | -24.8% | 4,851 | -37.2% | 0.01% | -28.6% |
| NI | Buy | NISOURCE INC | $596,604 | +21.5% | 21,758 | +11.6% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $561,516 | +19.5% | 10,899 | +11.2% | 0.01% | +25.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $570,867 | -7.5% | 17,138 | -17.9% | 0.01% | -16.7% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $522,051 | +37.4% | 71,612 | +45.6% | 0.01% | +25.0% |
| ALEC | Buy | ALECTOR INC | $517,425 | +21.5% | 56,059 | +24.4% | 0.01% | +25.0% |
| CHWY | Sell | CHEWY INCcl a | $516,154 | -29.4% | 13,920 | -41.5% | 0.01% | -28.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $536,940 | +38.4% | 14,130 | -0.4% | 0.01% | +25.0% |
| ANAB | Buy | ANAPTYSBIO INC | $597,673 | +52.5% | 19,286 | +25.5% | 0.01% | +25.0% |
| DIS | Sell | DISNEY WALT CO | $571,410 | -14.6% | 6,577 | -7.3% | 0.01% | -16.7% |
| OTTR | Buy | OTTER TAIL CORP | $538,958 | +0.6% | 9,180 | +5.4% | 0.01% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $580,321 | +22.2% | 8,138 | +5.1% | 0.01% | +25.0% |
| KURA | Buy | KURA ONCOLOGY INC | $574,248 | +15.3% | 46,273 | +26.9% | 0.01% | 0.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $547,713 | +2.2% | 47,380 | +32.0% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $521,968 | +15.5% | 3,960 | -6.2% | 0.01% | +25.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $575,070 | +57.6% | 43,500 | +38.1% | 0.01% | +66.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $592,940 | -7.4% | 11,383 | -21.3% | 0.01% | -16.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $570,887 | -9.5% | 7,231 | -1.2% | 0.01% | -16.7% |
| NVAX | Buy | NOVAVAX INC | $547,050 | -29.6% | 53,215 | +24.6% | 0.01% | -28.6% |
| ESNT | Buy | ESSENT GROUP LTD | $574,296 | +23.8% | 14,771 | +11.1% | 0.01% | +25.0% |
| FNB | Sell | F N B CORP | $578,402 | -7.8% | 44,322 | -17.9% | 0.01% | -16.7% |
| F | Sell | FORD MTR CO DEL | $520,024 | -3.9% | 44,714 | -7.4% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $537,517 | -2.4% | 3,071 | -7.0% | 0.01% | 0.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $561,368 | – | 8,270 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $551,138 | +25.5% | 16,979 | +11.2% | 0.01% | +25.0% |
| NEXT | Buy | NEXTDECADE CORP | $511,058 | +30.7% | 103,453 | +59.5% | 0.01% | +25.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $539,209 | +5.3% | 115,710 | +6.4% | 0.01% | 0.0% |
| ALT | Buy | ALTIMMUNE INC | $548,196 | +60.3% | 33,325 | +24.4% | 0.01% | +66.7% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $611,876 | -2.4% | 41,343 | +26.0% | 0.01% | -16.7% |
| CASY | Buy | CASEYS GEN STORES INC | $521,838 | +24.5% | 2,326 | +12.4% | 0.01% | +25.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $587,924 | – | 20,600 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $555,984 | – | 35,100 | +100.0% | 0.01% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $431,166 | – | 22,480 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $394,231 | +24.8% | 23,706 | -0.5% | 0.00% | +33.3% |
| AVTE | New | AEROVATE THERAPEUTICS INC | $488,871 | – | 16,685 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $495,895 | +56.4% | 206,623 | +33.7% | 0.00% | +33.3% |
| ABNB | Sell | AIRBNB INC | $487,778 | -33.5% | 5,705 | -18.2% | 0.00% | -42.9% |
| ALX | New | ALEXANDERS INC | $423,616 | – | 1,925 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $449,891 | -55.5% | 16,977 | -56.8% | 0.00% | -60.0% |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $404,545 | – | 68,220 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $446,813 | +4.2% | 2,109 | +5.6% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $412,768 | +39.9% | 17,213 | -0.5% | 0.00% | +33.3% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $490,076 | +11.6% | 52,924 | +24.5% | 0.00% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $419,200 | -10.6% | 12,218 | +0.6% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $423,393 | -6.7% | 26,831 | -16.9% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $435,873 | +44.8% | 3,843 | -0.5% | 0.00% | +33.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $416,824 | -28.5% | 96,487 | +24.5% | 0.00% | -33.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $397,276 | +30.3% | 5,006 | -0.6% | 0.00% | +33.3% |
| BRT | New | BRT APARTMENTS CORP | $440,132 | – | 22,410 | +100.0% | 0.00% | – |
| New | BELITE BIO INCsponsored ads | $492,262 | – | 16,087 | +100.0% | 0.00% | – | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $407,991 | +126.7% | 18,994 | +24.6% | 0.00% | +100.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $439,504 | +4.6% | 71,464 | +14.9% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $423,357 | +2.0% | 26,117 | -2.3% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $503,190 | +22.1% | 6,981 | +10.8% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $436,448 | +45.0% | 9,624 | +1.2% | 0.00% | +33.3% |
| CSR | Buy | CENTERSPACE | $404,002 | -10.0% | 6,886 | +3.2% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $452,005 | +13.6% | 4,771 | +11.0% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $453,129 | +57.3% | 4,179 | -0.5% | 0.00% | +33.3% |
| CCI | Buy | CROWN CASTLE INC | $436,896 | +0.9% | 3,221 | +7.6% | 0.00% | 0.0% |
| CTO | New | CTO RLTY GROWTH INC NEW | $436,892 | – | 23,900 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $406,211 | +31.9% | 4,557 | -0.5% | 0.00% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $422,738 | +1.6% | 4,216 | +0.5% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $437,670 | -10.3% | 34,408 | -17.9% | 0.00% | -20.0% |
| EPR | Sell | EPR PPTYS | $416,995 | -2.3% | 11,055 | -7.3% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTYS INC | $433,816 | – | 2,930 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $402,052 | – | 31,583 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $399,627 | -30.0% | 33,838 | +24.4% | 0.00% | -20.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $434,405 | -8.4% | 16,753 | -14.5% | 0.00% | 0.0% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $437,710 | – | 23,660 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $419,587 | – | 33,380 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $426,695 | – | 45,010 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $425,531 | +58.8% | 10,814 | -0.6% | 0.00% | +33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $434,602 | +43.4% | 7,638 | -0.4% | 0.00% | +33.3% |
| New | HEALTHCARE RLTY TR | $441,283 | – | 22,900 | +100.0% | 0.00% | – | |
| HPP | New | HUDSON PAC PPTYS INC | $425,979 | – | 43,780 | +100.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $417,652 | +36.9% | 41,270 | -0.5% | 0.00% | +33.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $407,731 | -16.3% | 4,023 | -26.9% | 0.00% | -20.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $400,325 | +28.3% | 2,674 | +10.8% | 0.00% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $429,547 | +13.9% | 1,022 | -0.7% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $402,746 | +29.1% | 4,507 | +11.8% | 0.00% | +33.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $395,573 | +31.4% | 6,097 | -0.5% | 0.00% | +33.3% |
| LEA | Buy | LEAR CORP | $486,034 | +15.2% | 3,919 | +11.1% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $398,802 | +25.0% | 5,333 | -0.5% | 0.00% | +33.3% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $427,092 | -6.7% | 42,624 | -14.7% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $425,395 | +5.3% | 12,687 | -6.8% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $478,006 | -14.6% | 11,521 | -1.8% | 0.00% | -20.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $438,202 | +34.8% | 2,063 | -0.2% | 0.00% | +33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $393,141 | +30.6% | 4,264 | -0.5% | 0.00% | +33.3% |
| MRSN | New | MERSANA THERAPEUTICS INC | $396,933 | – | 67,736 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $432,166 | +51.1% | 2,406 | -0.4% | 0.00% | +33.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $423,326 | – | 11,720 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $468,118 | -8.0% | 28,457 | -17.9% | 0.00% | -20.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $419,190 | – | 31,400 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $494,061 | +19.9% | 1,741 | +5.1% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $403,397 | +46.7% | 12,013 | -0.5% | 0.00% | +33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $422,856 | -10.2% | 15,129 | -5.2% | 0.00% | 0.0% |
| OLP | New | ONE LIBERTY PPTYS INC | $426,291 | – | 19,185 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $441,194 | – | 26,610 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $408,942 | +15.2% | 10,028 | -0.6% | 0.00% | +33.3% |
| PATK | Sell | PATRICK INDS INC | $396,082 | +37.5% | 6,536 | -0.5% | 0.00% | +33.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $458,848 | -57.8% | 50,038 | -51.4% | 0.00% | -60.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $430,445 | +42.1% | 4,619 | -0.5% | 0.00% | +33.3% |
| RLJ | Sell | RLJ LODGING TR | $414,959 | -1.9% | 39,184 | -6.3% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $455,598 | +17.1% | 23,010 | +42.2% | 0.00% | 0.0% |
| Buy | SL GREEN RLTY CORP | $427,098 | -1.6% | 12,666 | +17.2% | 0.00% | 0.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $494,801 | -39.4% | 2,150 | -11.5% | 0.00% | -50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $444,870 | -3.1% | 35,790 | +2.3% | 0.00% | 0.0% |
| BFS | New | SAUL CTRS INC | $443,412 | – | 10,900 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $437,998 | +48.0% | 8,193 | -0.5% | 0.00% | +33.3% |
| SVC | Sell | SERVICE PPTYS TR | $418,227 | +7.8% | 57,370 | -23.3% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $454,178 | +0.5% | 3,866 | -23.2% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $420,810 | +4.7% | 30,806 | -17.9% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $436,235 | -3.7% | 10,925 | -12.9% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $439,804 | -5.4% | 13,612 | -16.8% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $443,494 | -17.4% | 24,195 | -17.9% | 0.00% | -20.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $407,388 | +29.3% | 13,423 | -0.5% | 0.00% | +33.3% |
| TGNA | Buy | TEGNA INC | $483,026 | +13.9% | 22,795 | +11.2% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $426,650 | +32.5% | 182 | +0.6% | 0.00% | +33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $468,784 | -15.5% | 1,454 | -9.0% | 0.00% | -20.0% |
| UMH | New | UMH PPTYS INC | $427,616 | – | 26,560 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $419,832 | +10.8% | 75,919 | +39.3% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $478,684 | +6.6% | 10,248 | +9.7% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $476,826 | -13.0% | 2,321 | -26.4% | 0.00% | -20.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $489,204 | – | 52,043 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $424,732 | -2.6% | 20,410 | +8.3% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $400,244 | +49.9% | 11,429 | -0.5% | 0.00% | +33.3% |
| MRUS | Buy | MERUS N V | $485,541 | -3.1% | 31,386 | +25.4% | 0.00% | -20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $324,962 | +14.0% | 1,380 | -0.7% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $321,403 | +10.1% | 1,475 | -0.6% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $294,860 | +12.5% | 2,884 | -0.7% | 0.00% | +50.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $338,923 | +9.3% | 1,498 | -0.7% | 0.00% | 0.0% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $362,793 | +15.5% | 18,749 | +27.2% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $303,793 | +46.1% | 14,058 | +30.8% | 0.00% | +50.0% |
| CATY | Sell | CATHAY GEN BANCORP | $312,125 | +5.4% | 7,652 | -0.5% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $313,504 | +7.0% | 14,541 | -0.5% | 0.00% | 0.0% |
| CARA | New | CARA THERAPEUTICS INC | $391,473 | – | 36,450 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $289,663 | +0.2% | 3,116 | -0.5% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $338,682 | +15.2% | 1,673 | -0.7% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $378,352 | +19.7% | 6,667 | -0.5% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $328,060 | -44.5% | 7,478 | -38.9% | 0.00% | -50.0% |
| CRC | Sell | CALIFORNIA RES CORP | $317,231 | +12.5% | 7,291 | -0.5% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $285,279 | +34.6% | 6,274 | -0.4% | 0.00% | +50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $302,806 | -2.3% | 1,885 | -0.7% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $337,122 | +14.7% | 20,031 | -0.5% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $319,625 | -7.4% | 449 | +10.9% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $333,706 | +12.7% | 6,248 | -0.5% | 0.00% | 0.0% |
| Sell | PERMIAN RESOURCES CORP | $379,469 | +37.5% | 40,369 | -0.5% | 0.00% | 0.0% | |
| TRTN | Buy | TRITON INTL LTDcl a | $359,719 | +27.1% | 5,230 | +1.3% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $366,914 | +4.2% | 2,276 | +13.6% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $313,408 | +22.9% | 49,278 | -0.0% | 0.00% | +50.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $305,310 | +1.1% | 16,611 | -0.5% | 0.00% | 0.0% |
| ALVR | Buy | ALLOVIR INC | $323,985 | -19.2% | 63,155 | +24.2% | 0.00% | -25.0% |
| HCC | Sell | WARRIOR MET COAL INC | $362,473 | +21.2% | 10,464 | -0.5% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $340,130 | +11.2% | 10,138 | -0.5% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $326,801 | +13.9% | 1,830 | -0.6% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $361,079 | +25.8% | 1,054 | -0.9% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $309,456 | +13.8% | 4,021 | -0.3% | 0.00% | 0.0% |
| BLDR | BUILDERS FIRSTSOURCE INC | $362,874 | +10.0% | 5,593 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN FERRY | $310,048 | +7.7% | 6,125 | 0.0% | 0.00% | 0.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $320,751 | +6.2% | 7,967 | -0.9% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $344,834 | +18.5% | 8,623 | -0.5% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $293,633 | -0.8% | 5,875 | -0.7% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $286,056 | -3.4% | 4,350 | -0.5% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $331,965 | +6.4% | 6,334 | -0.5% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $343,714 | +17.3% | 3,352 | -0.6% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $368,277 | +15.4% | 5,363 | -0.0% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $330,180 | +7.2% | 19,572 | -0.5% | 0.00% | 0.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $303,873 | -2.0% | 18,196 | -0.5% | 0.00% | 0.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $326,318 | +1.3% | 46,352 | +24.1% | 0.00% | 0.0% |
| WGO | WINNEBAGO INDS INC | $288,585 | -0.8% | 5,476 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP | $343,184 | +11.8% | 4,729 | -0.4% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $305,778 | -0.4% | 7,633 | -1.7% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $309,510 | +10.9% | 1,710 | -0.1% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $316,357 | -3.0% | 4,617 | -0.6% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $320,243 | +8.2% | 1,872 | -0.5% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $305,198 | +8.2% | 17,520 | -0.5% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $351,330 | +17.9% | 1,960 | -0.5% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $319,393 | +7.2% | 2,632 | -0.3% | 0.00% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $340,064 | +7.3% | 2,323 | +0.3% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $344,838 | +21.0% | 2,415 | +0.4% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $294,098 | -4.2% | 4,199 | -0.5% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP | $347,245 | +23.6% | 921 | -0.6% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $339,661 | +18.3% | 3,488 | -0.6% | 0.00% | 0.0% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $321,504 | +6.1% | 23,080 | -0.5% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $379,476 | +22.0% | 3,011 | -0.6% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $376,147 | +35.8% | 8,058 | -0.5% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $344,141 | +9.9% | 4,118 | -0.7% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $305,446 | -0.8% | 10,901 | -0.5% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $357,543 | +22.9% | 2,559 | -0.3% | 0.00% | 0.0% |
| ABCB | AMERIS BANCORP | $318,808 | +5.6% | 6,763 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $352,471 | +22.4% | 1,132 | -0.9% | 0.00% | 0.0% |
| GLOBALFOUNDRIES INCordinary shares | $300,221 | +11.6% | 5,571 | 0.0% | 0.00% | 0.0% | ||
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $296,833 | +16.0% | 34,158 | -0.5% | 0.00% | +50.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $318,159 | +1.6% | 13,809 | -0.5% | 0.00% | 0.0% | |
| RYI | Sell | RYERSON HLDG CORP | $333,798 | +16.7% | 11,031 | -0.6% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $366,729 | +32.9% | 5,799 | -0.4% | 0.00% | 0.0% |
| Sell | JACKSON FINANCIAL INC | $338,541 | +24.5% | 9,731 | -0.6% | 0.00% | 0.0% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $386,766 | +21.6% | 8,478 | -0.5% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $320,173 | +11.2% | 3,785 | +4.4% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORP | $295,114 | +3.5% | 3,335 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | POOL CORP | $283,888 | -6.0% | 939 | -1.1% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $364,394 | +17.2% | 79 | +1.3% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $350,618 | +14.6% | 4,991 | -0.5% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $303,851 | -2.9% | 360 | -19.1% | 0.00% | 0.0% |
| SBR | Sell | SABINE RTY TRunit ben int | $327,872 | +19.7% | 3,837 | -0.6% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $324,657 | +8.9% | 11,780 | -0.6% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $348,055 | +54.0% | 28,137 | +73.4% | 0.00% | +50.0% |
| SAIA | Sell | SAIA INC | $336,536 | +9.6% | 1,605 | -0.6% | 0.00% | 0.0% |
| IBP | INSTALLED BLDG PRODS INC | $309,187 | +5.5% | 3,612 | 0.0% | 0.00% | 0.0% | |
| IIIN | Buy | INSTEEL INDS INC | $313,288 | +4.1% | 11,384 | +0.4% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $313,091 | +21.4% | 27,416 | -0.0% | 0.00% | +50.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $293,342 | +4.4% | 17,225 | -0.0% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $292,057 | -0.7% | 8,290 | -0.6% | 0.00% | 0.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $310,969 | +0.3% | 2,273 | +0.4% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $305,250 | +2.4% | 4,846 | -0.0% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $293,042 | +13.6% | 2,291 | -0.3% | 0.00% | +50.0% |
| IEX | Sell | IDEX CORP | $345,235 | +13.2% | 1,512 | -0.9% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $359,683 | +15.3% | 4,320 | -0.6% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $381,573 | +22.3% | 3,538 | +12.4% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $349,296 | +13.8% | 4,681 | -0.4% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $328,826 | +11.5% | 11,966 | -0.5% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $318,660 | -98.6% | 22,600 | -98.7% | 0.00% | -98.6% |
| SA | Sell | SEABRIDGE GOLD INC | $356,140 | -92.4% | 28,310 | -92.8% | 0.00% | -93.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $320,648 | +11.0% | 1,839 | -0.6% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $336,062 | +4.4% | 1,432 | -0.9% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $326,147 | +14.4% | 4,103 | -0.6% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $352,690 | +28.3% | 244 | -3.9% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $347,044 | +15.3% | 4,639 | -0.4% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $315,521 | -31.6% | 2,497 | -34.7% | 0.00% | -25.0% |
| Buy | HILLEVAX INC | $378,332 | +20.9% | 22,614 | +23.6% | 0.00% | 0.0% | |
| HES | HESS CORP | $363,059 | +30.1% | 2,560 | 0.0% | 0.00% | 0.0% | |
| PFC | Sell | PREMIER FINANCIAL CORP | $330,544 | +4.3% | 12,256 | -0.5% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $327,983 | +9.3% | 10,098 | -0.5% | 0.00% | 0.0% |
| HRI | HERC HLDGS INC | $361,949 | +26.6% | 2,751 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $360,420 | +21.8% | 4,753 | -0.6% | 0.00% | 0.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $379,088 | +23.9% | 6,880 | -0.4% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $311,182 | +1.4% | 9,860 | -0.5% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $325,190 | +3.9% | 13,139 | -0.5% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $285,526 | -9.9% | 3,890 | -0.5% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $326,993 | +10.8% | 13,676 | -0.5% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $342,142 | -98.5% | 4,077 | -98.7% | 0.00% | -98.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $310,035 | +5.1% | 6,407 | -0.5% | 0.00% | 0.0% |
| HCA | HCA HEALTHCARE INC | $287,952 | +30.3% | 1,200 | 0.0% | 0.00% | +50.0% | |
| MXL | Sell | MAXLINEAR INC | $306,636 | +3.6% | 9,032 | -0.6% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $386,469 | +34.2% | 17,385 | -0.5% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP | $315,647 | -4.1% | 6,083 | -0.5% | 0.00% | 0.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $350,073 | +17.9% | 6,939 | -0.5% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $365,793 | +18.8% | 3,696 | +0.5% | 0.00% | 0.0% |
| MTDR | MATADOR RES CO | $310,870 | +16.9% | 5,431 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $309,404 | +5.2% | 1,959 | -0.5% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $308,259 | +9.7% | 4,856 | -0.0% | 0.00% | 0.0% |
| Buy | SKEENA RES LTD NEW | $331,420 | +30.5% | 62,239 | +14.7% | 0.00% | +50.0% | |
| SKY | SKYLINE CHAMPION CORPORATION | $304,733 | -2.6% | 5,916 | 0.0% | 0.00% | 0.0% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $336,894 | +12.7% | 13,904 | -0.6% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $317,063 | +14.5% | 570 | +0.7% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $346,846 | +15.6% | 1,999 | -0.5% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $364,536 | +23.6% | 7,320 | -0.6% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $363,838 | +61.0% | 33,349 | +24.3% | 0.00% | +50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $326,056 | +14.8% | 3,574 | -0.5% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $312,960 | +4.3% | 926 | -0.4% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $317,271 | +2.7% | 16,040 | -0.6% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $338,616 | +2.9% | 3,634 | -0.7% | 0.00% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $300,553 | -4.0% | 3,936 | -0.6% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $305,796 | +12.0% | 9,922 | -0.5% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $306,383 | +1.1% | 8,513 | -0.5% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $374,713 | -4.7% | 11,129 | -12.8% | 0.00% | -25.0% |
| OLN | Sell | OLIN CORP | $324,522 | +22.9% | 6,130 | -0.5% | 0.00% | +50.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $333,436 | +8.3% | 23,868 | -0.5% | 0.00% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $285,143 | -5.0% | 376 | 0.0% | 0.00% | 0.0% | |
| FBP | Sell | FIRST BANCORP P R | $281,481 | -7.4% | 22,129 | -0.5% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $316,975 | +7.8% | 3,716 | -0.6% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $297,193 | +2.8% | 9,058 | 0.0% | 0.00% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $304,082 | +7.8% | 8,083 | +3.9% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $309,686 | +9.8% | 6,107 | -0.4% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $376,438 | +36.9% | 3,853 | -0.5% | 0.00% | 0.0% |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $314,907 | +0.6% | 11,586 | -0.5% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $284,859 | +0.7% | 710 | +0.4% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $310,289 | +1.1% | 1,110 | -0.4% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $366,380 | +20.9% | 8,047 | -0.5% | 0.00% | 0.0% |
| HZO | MARINEMAX INC | $306,643 | +4.7% | 9,822 | 0.0% | 0.00% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $286,598 | +0.9% | 18,880 | -0.0% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORP | $309,355 | +0.1% | 4,960 | 0.0% | 0.00% | 0.0% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $353,024 | +24.3% | 13,362 | -0.5% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $360,123 | +29.1% | 7,545 | +11.7% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $293,170 | +4.7% | 8,510 | -0.5% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $302,527 | +8.4% | 10,541 | -0.4% | 0.00% | 0.0% |
| SNV | SYNOVUS FINL CORP | $296,683 | +0.2% | 7,901 | 0.0% | 0.00% | 0.0% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $332,781 | +10.6% | 6,797 | -0.5% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $329,356 | +16.4% | 10,023 | -0.0% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $375,707 | +16.7% | 3,228 | -0.6% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $367,835 | +18.3% | 2,674 | -0.8% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $355,497 | +16.2% | 9,092 | +10.1% | 0.00% | 0.0% |
| MBUU | MALIBU BOATS INC | $310,739 | +11.0% | 5,830 | 0.0% | 0.00% | 0.0% | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $338,950 | -10.8% | 27,401 | -17.9% | 0.00% | -25.0% |
| TPR | Sell | TAPESTRY INC | $331,981 | +16.1% | 8,718 | -13.4% | 0.00% | 0.0% |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $383,580 | – | 42,906 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $305,400 | +14.0% | 3,750 | -0.5% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $374,120 | +29.9% | 15,799 | -0.5% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $304,022 | +5.9% | 4,465 | -0.5% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $285,673 | -3.8% | 7,784 | +0.8% | 0.00% | 0.0% |
| EWBC | EAST WEST BANCORP INC | $286,006 | -1.7% | 4,340 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC | $331,057 | +15.8% | 3,790 | -0.5% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $322,484 | +17.7% | 13,752 | -0.5% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $301,050 | +15.3% | 21,156 | -0.0% | 0.00% | +50.0% |
| EXP | Sell | EAGLE MATLS INC | $358,695 | +23.3% | 2,700 | -0.5% | 0.00% | 0.0% |
| PVAC | Sell | RANGER OIL CORPORATION | $332,132 | +27.7% | 8,215 | -0.5% | 0.00% | +50.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $342,420 | +21.9% | 22,293 | -0.5% | 0.00% | 0.0% |
| EOG | EOG RES INC | $338,565 | +15.9% | 2,614 | 0.0% | 0.00% | 0.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $300,240 | +1.8% | 28,218 | -0.0% | 0.00% | 0.0% |
| DOCS | Sell | DOXIMITY INCcl a | $319,894 | +10.3% | 9,532 | -0.5% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $335,952 | +15.1% | 2,481 | -0.8% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $349,991 | +20.7% | 19,262 | -0.5% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $313,996 | +43.4% | 7,376 | +11.9% | 0.00% | +50.0% |
| BLD | Buy | TOPBUILD CORP | $284,186 | -4.6% | 1,816 | +0.3% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $331,535 | +19.3% | 11,077 | -0.5% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $321,635 | +3.4% | 2,274 | -0.5% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $297,821 | +4.5% | 1,304 | -0.8% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $313,447 | +7.3% | 3,204 | -0.4% | 0.00% | 0.0% |
| TREX | TREX CO INC | $284,839 | -3.8% | 6,729 | 0.0% | 0.00% | 0.0% | |
| DIOD | Sell | DIODES INC | $356,335 | +16.4% | 4,680 | -0.6% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $358,834 | +18.8% | 9,546 | -0.6% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $325,271 | +8.1% | 10,219 | -0.6% | 0.00% | 0.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $336,046 | +15.1% | 6,729 | -0.5% | 0.00% | 0.0% |
| DDS | DILLARDS INCcl a | $349,056 | +18.3% | 1,080 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $321,707 | +13.7% | 2,352 | 0.0% | 0.00% | 0.0% | |
| UMBF | Sell | UMB FINL CORP | $299,169 | -1.6% | 3,582 | -0.6% | 0.00% | 0.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $354,719 | +24.0% | 52,551 | -0.5% | 0.00% | 0.0% |
| DEN | Sell | DENBURY INC | $321,713 | +0.2% | 3,697 | -0.5% | 0.00% | 0.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $312,213 | +46.6% | 27,703 | +24.5% | 0.00% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $390,278 | -5.7% | 29,147 | +2.1% | 0.00% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $375,210 | +26.3% | 940 | -1.1% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $341,952 | +16.3% | 729 | -0.7% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $308,293 | +13.8% | 8,699 | -0.6% | 0.00% | 0.0% |
| RH | Sell | RH | $321,430 | +8.2% | 1,203 | -0.3% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $338,770 | +8.9% | 2,449 | -0.5% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $379,233 | +30.3% | 1,067 | -0.9% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $353,255 | +37.5% | 14,102 | -0.5% | 0.00% | +50.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $360,563 | – | 57,506 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $299,590 | – | 112,628 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $315,040 | -6.8% | 11,857 | -0.5% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $382,310 | +19.8% | 11,059 | -0.5% | 0.00% | 0.0% |
| Sell | QUIDELORTHO CORP | $322,633 | +19.5% | 3,766 | -0.4% | 0.00% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $312,470 | -3.6% | 3,039 | -0.6% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $348,413 | +14.2% | 5,722 | +99.7% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $310,737 | +4.6% | 68,144 | -0.0% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $345,336 | +18.3% | 9,083 | -0.0% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $309,985 | +1.0% | 4,769 | -0.0% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $359,014 | -98.5% | 2,830 | -98.7% | 0.00% | -98.7% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $284,389 | -6.5% | 38,483 | +24.9% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $306,983 | +4.4% | 12,680 | -0.5% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $352,181 | +15.1% | 5,949 | -0.5% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $298,640 | +3.3% | 7,632 | -0.5% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $342,188 | +21.8% | 7,956 | -0.5% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $381,473 | +35.8% | 7,898 | -0.4% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $380,085 | +32.0% | 1,233 | -0.3% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $369,774 | +6.0% | 13,996 | -0.5% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $356,403 | +17.6% | 3,097 | -0.6% | 0.00% | 0.0% |
| CLPR | New | CLIPPER RLTY INC | $390,528 | – | 61,020 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $302,659 | +19.2% | 18,787 | -0.5% | 0.00% | +50.0% |
| CLFD | CLEARFIELD INC | $297,859 | -10.0% | 3,164 | 0.0% | 0.00% | 0.0% | |
| CIVITAS RESOURCES INC | $293,415 | +0.8% | 5,065 | 0.0% | 0.00% | 0.0% | ||
| CRUS | Sell | CIRRUS LOGIC INC | $319,221 | +7.8% | 4,286 | -0.4% | 0.00% | 0.0% |
| New | CINCOR PHARMA INC | $364,964 | – | 29,696 | +100.0% | 0.00% | – | |
| COOP | Buy | MR COOPER GROUP INC | $290,300 | -0.2% | 7,234 | +0.5% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $355,570 | +24.8% | 1,981 | -0.1% | 0.00% | 0.0% |
| CHK | CHESAPEAKE ENERGY CORP | $295,284 | +0.1% | 3,129 | 0.0% | 0.00% | 0.0% | |
| LBAI | Sell | LAKELAND BANCORP INC | $339,785 | +9.6% | 19,295 | -0.2% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $265,168 | +1.6% | 4,094 | -0.5% | 0.00% | 0.0% |
| NTAP | NETAPP INC | $267,687 | -3.0% | 4,457 | 0.0% | 0.00% | -33.3% | |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $278,710 | – | 55,520 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $265,561 | -2.0% | 751 | +0.5% | 0.00% | -33.3% |
| Buy | AADI BIOSCIENCE INC | $212,234 | +30.2% | 16,542 | +43.7% | 0.00% | 0.0% | |
| POR | New | PORTLAND GEN ELEC CO | $231,329 | – | 4,721 | +100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $262,138 | -9.3% | 4,468 | -0.6% | 0.00% | -33.3% |
| MATX | Sell | MATSON INC | $273,544 | +1.3% | 4,376 | -0.4% | 0.00% | -33.3% |
| PUBM | Sell | PUBMATIC INC | $224,905 | -23.2% | 17,557 | -0.5% | 0.00% | -33.3% |
| MP | MP MATERIALS CORP | $237,628 | -11.0% | 9,787 | 0.0% | 0.00% | -33.3% | |
| RRC | RANGE RES CORP | $252,051 | -0.8% | 10,074 | 0.0% | 0.00% | 0.0% | |
| LPI | LAREDO PETROLEUM INC | $227,379 | -18.2% | 4,422 | 0.0% | 0.00% | -33.3% | |
| LCII | LCI INDS | $253,405 | -8.8% | 2,741 | 0.0% | 0.00% | -33.3% | |
| RGEN | Sell | REPLIGEN CORP | $239,574 | -10.3% | 1,415 | -0.7% | 0.00% | -33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $277,329 | -5.7% | 2,150 | -0.5% | 0.00% | -33.3% |
| KOD | Buy | KODIAK SCIENCES INC | $254,509 | +15.7% | 35,546 | +25.3% | 0.00% | 0.0% |
| SM | SM ENERGY CO | $246,422 | -7.4% | 7,075 | 0.0% | 0.00% | -33.3% | |
| IPI | INTREPID POTASH INC | $211,704 | -27.0% | 7,333 | 0.0% | 0.00% | -33.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $246,524 | +13.6% | 2,403 | 0.0% | 0.00% | 0.0% | |
| IMAB | Buy | I MABsponsored ads | $235,911 | +30.3% | 56,438 | +25.0% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $254,837 | -16.4% | 16,899 | -0.6% | 0.00% | -33.3% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $274,188 | -7.4% | 17,816 | -1.9% | 0.00% | -33.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $261,513 | -14.3% | 3,795 | -0.4% | 0.00% | -33.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $224,732 | -26.3% | 1,093 | -0.5% | 0.00% | -33.3% |
| SBNY | SIGNATURE BK NEW YORK N Y | $205,322 | -23.7% | 1,782 | 0.0% | 0.00% | -33.3% | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $175,448 | -28.4% | 23,838 | +0.3% | 0.00% | 0.0% |
| SBOW | SILVERBOW RES INC | $247,393 | +5.3% | 8,748 | 0.0% | 0.00% | 0.0% | |
| GRTS | New | GRITSTONE BIO INC | $195,311 | – | 56,612 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $257,406 | – | 35,358 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $255,725 | -6.7% | 2,098 | 0.0% | 0.00% | -33.3% | |
| FFWM | Sell | FIRST FNDTN INC | $236,244 | -21.5% | 16,486 | -0.5% | 0.00% | -33.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $258,138 | -18.1% | 7,504 | -0.5% | 0.00% | -33.3% |
| FMC | New | FMC CORP | $201,926 | – | 1,618 | +100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $246,893 | -10.5% | 26,749 | +24.3% | 0.00% | -33.3% |
| EVER | Sell | EVERQUOTE INC | $181,110 | +86.7% | 12,287 | -13.4% | 0.00% | +100.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $245,868 | -22.2% | 3,806 | -24.3% | 0.00% | -33.3% |
| ENTG | ENTEGRIS INC | $218,087 | -21.0% | 3,325 | 0.0% | 0.00% | -33.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $202,315 | – | 2,716 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $264,994 | – | 18,076 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $259,845 | – | 25,525 | +100.0% | 0.00% | – |
| EQT | EQT CORP | $223,616 | -16.9% | 6,610 | 0.0% | 0.00% | -33.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $237,737 | +6.1% | 1,268 | -13.4% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $210,526 | -28.6% | 8,513 | -23.5% | 0.00% | -33.3% |
| DAR | DARLING INGREDIENTS INC | $261,251 | -5.3% | 4,174 | 0.0% | 0.00% | -33.3% | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $189,893 | +7.9% | 32,516 | +24.1% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $220,073 | -21.1% | 16,052 | -0.5% | 0.00% | -33.3% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $232,404 | -6.7% | 28,942 | +24.9% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $256,905 | -6.2% | 3,843 | -0.4% | 0.00% | -33.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $260,848 | -7.8% | 188 | 0.0% | 0.00% | -33.3% | |
| CC | Sell | CHEMOURS CO | $276,774 | +23.6% | 9,039 | -0.5% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $275,010 | +10.4% | 811 | -1.2% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $245,783 | -16.4% | 1,043 | -0.6% | 0.00% | -33.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $266,200 | -10.4% | 19,248 | -0.5% | 0.00% | -33.3% |
| CPE | CALLON PETE CO DEL | $279,770 | +6.0% | 7,543 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | COTERRA ENERGY INC | $259,140 | -47.8% | 10,547 | -44.5% | 0.00% | -60.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $272,505 | -0.2% | 11,182 | -0.5% | 0.00% | -33.3% |
| UAN | Sell | CVR PARTNERS LP | $240,587 | -12.2% | 2,392 | -0.2% | 0.00% | -33.3% |
| CI | Sell | CIGNA CORP NEW | $233,263 | +3.7% | 704 | -13.3% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $267,954 | -12.1% | 3,145 | -0.7% | 0.00% | -33.3% |
| WMK | New | WEIS MKTS INC | $255,017 | – | 3,099 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $253,001 | -5.2% | 1,075 | -0.9% | 0.00% | -33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $249,973 | -10.1% | 4,197 | -0.6% | 0.00% | -33.3% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $220,210 | -15.6% | 7,996 | 0.0% | 0.00% | 0.0% | |
| BCAB | New | BIOATLA INC | $258,926 | – | 31,385 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $252,134 | -3.0% | 2,194 | -0.5% | 0.00% | 0.0% |
| New | AURA BIOSCIENCES INC | $256,536 | – | 24,432 | +100.0% | 0.00% | – | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $272,304 | – | 56,612 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $247,516 | +58.7% | 106,230 | +29.7% | 0.00% | +100.0% |
| AR | ANTERO RESOURCES CORP | $246,247 | +1.3% | 7,946 | 0.0% | 0.00% | 0.0% | |
| AWR | New | AMER STATES WTR CO | $205,183 | – | 2,217 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $207,124 | – | 635 | +100.0% | 0.00% | – |
| ALLY | ALLY FINL INC | $242,202 | -12.2% | 9,906 | 0.0% | 0.00% | -33.3% | |
| ALE | New | ALLETE INC | $249,073 | – | 3,861 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $276,702 | +62.8% | 39,756 | +25.0% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $202,756 | +59.7% | 44,464 | -13.4% | 0.00% | +100.0% |
| ASLE | Sell | AERSALE CORPORATION | $250,356 | -12.8% | 15,435 | -0.5% | 0.00% | -33.3% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $259,653 | -16.0% | 6,121 | -13.4% | 0.00% | -33.3% |
| ONEW | Sell | ONEWATER MARINE INC | $257,915 | -5.5% | 9,018 | -0.5% | 0.00% | -33.3% |
| OCGN | Buy | OCUGEN INC | $193,324 | -7.9% | 148,711 | +25.8% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $220,083 | +10.6% | 13,282 | -13.4% | 0.00% | 0.0% |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $255,644 | – | 19,367 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $215,847 | – | 4,350 | +100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $165,153 | +33.2% | 11,873 | -13.4% | 0.00% | 0.0% |
| INVE | Sell | IDENTIV INC | $94,026 | -50.0% | 12,987 | -13.4% | 0.00% | -50.0% |
| CXW | Sell | CORECIVIC INC | $119,461 | +13.8% | 10,334 | -13.4% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $75,683 | -1.7% | 13,539 | -13.4% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $137,062 | +21.3% | 15,263 | -13.4% | 0.00% | 0.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $153,654 | -31.4% | 53,352 | -13.4% | 0.00% | -50.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $147,280 | +29.2% | 17,066 | -13.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $151,484 | -11.4% | 25,939 | -13.4% | 0.00% | -50.0% |
| New | MARINUS PHARMACEUTICALS INC | $128,864 | – | 32,378 | +100.0% | 0.00% | – | |
| AFMD | Buy | AFFIMED N V | $122,869 | -25.1% | 99,088 | +24.4% | 0.00% | -50.0% |
| Sell | SONDER HOLDINGS INC | $16,041 | -27.1% | 12,936 | -0.7% | 0.00% | – | |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -24,052 | -100.0% | 0.00% | – |
| New | VACASA INC | $18,926 | – | 15,021 | +100.0% | 0.00% | – | |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $49,250 | -8.8% | 15,295 | -25.9% | 0.00% | -100.0% | |
| Exit | SWVL HOLDINGS CORP | $0 | – | -18,825 | -100.0% | 0.00% | – | |
| VXRT | Exit | VAXART INC | $0 | – | -69,043 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -94,343 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -28,212 | -100.0% | -0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -21,821 | -100.0% | -0.00% | – | |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -140,981 | -100.0% | -0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -49,657 | -100.0% | -0.00% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -58,490 | -100.0% | -0.00% | – | |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -17,663 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -88,339 | -100.0% | -0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -31,034 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,680 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -14,481 | -100.0% | -0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -48,071 | -100.0% | -0.00% | – | |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -51,503 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -220,005 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -13,433 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -71,410 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -62,007 | -100.0% | -0.00% | – |
| Exit | RALLYBIO CORP | $0 | – | -17,576 | -100.0% | -0.00% | – | |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -26,696 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,019 | -100.0% | -0.00% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -20,144 | -100.0% | -0.00% | – | |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -38,571 | -100.0% | -0.00% | – |
| Exit | INVIVYD INC | $0 | – | -59,405 | -100.0% | -0.00% | – | |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -4,546 | -100.0% | -0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -70,827 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,488 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -24,941 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -24,898 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,552 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -11,495 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,345 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -10,294 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -22,934 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -21,409 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -21,883 | -100.0% | -0.00% | – |
| Exit | NUVALENT INC | $0 | – | -23,509 | -100.0% | -0.00% | – | |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -20,848 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -15,477 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -313,479 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -37,504 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,051 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -7,886 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,758 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,811 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -67,770 | -100.0% | -0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -16,186 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -23,196 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,433 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -11,541 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -73,489 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -170,862 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -6,978 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -28,546 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -8,586 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -10,875 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -11,779 | -100.0% | -0.00% | – |
| Exit | ERASCA INC | $0 | – | -66,663 | -100.0% | -0.01% | – | |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -64,258 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,584 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -25,499 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -17,789 | -100.0% | -0.01% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -26,147 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -18,816 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,350 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -9,239 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -78,536 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -83,628 | -100.0% | -0.01% | – |
| Exit | VOLTA INC | $0 | – | -705,575 | -100.0% | -0.01% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -86,118 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -22,305 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,618 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -194,078 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -52,950 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -30,399 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -358,656 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -18,218 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -153,069 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -17,246 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -38,984 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -39,030 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -41,521 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -36,829 | -100.0% | -0.02% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -192,027 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -42,581 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -14,097 | -100.0% | -0.03% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -30,416 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -30,100 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -77,480 | -100.0% | -0.03% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -18,271 | -100.0% | -0.04% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -527,158 | -100.0% | -0.09% | – | |
| PPL | Exit | PPL CORP | $0 | – | -826,527 | -100.0% | -0.20% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -594,355 | -100.0% | -0.21% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -104,851 | -100.0% | -0.22% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -717,827 | -100.0% | -0.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -353,008 | -100.0% | -0.22% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -17,710,623 | -100.0% | -2.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Morningstar Investment Management LLC #1
- RiverFront Investment Group, LLC #2
- Sprott Asset Management LP #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.