$11.3 Billion is the total value of ALPS ADVISORS INC's 1071 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $839,357,978 | +26.9% | 15,469,185 | +17.4% | 7.42% | +25.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $837,113,615 | +24.0% | 32,320,989 | +15.5% | 7.40% | +22.8% |
| MPLX | Buy | MPLX LP | $814,726,102 | +20.0% | 23,649,524 | +14.4% | 7.20% | +18.9% |
| ET | Buy | ENERGY TRANSFER L P | $805,345,159 | +19.3% | 64,582,611 | +13.6% | 7.12% | +18.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $783,594,200 | +20.4% | 62,838,348 | +13.6% | 6.92% | +19.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $768,347,489 | +12.5% | 29,137,182 | +14.5% | 6.79% | +11.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $519,167,437 | -11.9% | 47,893,675 | +0.0% | 4.59% | -12.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $311,134,103 | -3.7% | 12,480,309 | +1.2% | 2.75% | -4.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $285,334,253 | -30.3% | 6,029,887 | -16.2% | 2.52% | -31.0% |
| NS | Buy | NUSTAR ENERGY LP | $234,422,580 | -1.4% | 14,988,656 | +0.9% | 2.07% | -2.3% |
| HESM | Buy | HESS MIDSTREAM LP | $188,522,540 | -2.7% | 6,514,255 | +0.6% | 1.67% | -3.6% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $183,602,092 | +10.6% | 16,305,692 | +0.2% | 1.62% | +9.5% |
| CCJ | Sell | CAMECO CORP | $126,943,342 | +10.7% | 4,850,720 | -4.1% | 1.12% | +9.7% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $118,922,072 | -3.8% | 6,846,406 | +0.4% | 1.05% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $99,795,103 | +18.0% | 488,952 | +10.5% | 0.88% | +16.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $74,520,089 | -10.2% | 1,009,347 | -12.7% | 0.66% | -11.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $74,211,450 | +39.0% | 180,528 | +29.9% | 0.66% | +37.8% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $63,190,137 | +6.6% | 1,332,563 | +1.7% | 0.56% | +5.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $61,090,479 | +13.0% | 1,953,645 | +5.1% | 0.54% | +12.0% |
| NEM | Buy | NEWMONT CORP | $54,718,525 | +7.4% | 1,116,249 | +3.4% | 0.48% | +6.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $53,982,441 | -0.6% | 1,195,095 | -7.6% | 0.48% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $53,599,294 | +11.8% | 185,915 | -7.0% | 0.47% | +11.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $42,963,935 | +5.4% | 221,475 | -5.5% | 0.38% | +4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $41,973,346 | +28.2% | 167,786 | +23.9% | 0.37% | +27.1% |
| NXE | Buy | NEXGEN ENERGY LTD | $41,345,899 | -11.3% | 10,795,274 | +2.6% | 0.36% | -12.3% |
| DNN | Buy | DENISON MINES CORP | $40,925,780 | +1.2% | 37,546,587 | +6.8% | 0.36% | +0.3% |
| UUUU | Buy | ENERGY FUELS INC | $40,805,151 | -3.4% | 7,312,751 | +7.5% | 0.36% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,588,425 | -4.0% | 1,017,959 | -2.8% | 0.35% | -4.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $38,840,577 | -4.5% | 2,218,194 | -1.4% | 0.34% | -5.5% |
| ABBV | Buy | ABBVIE INC | $37,835,553 | +0.0% | 237,407 | +1.4% | 0.33% | -0.9% |
| OKE | Sell | ONEOK INC NEW | $37,313,992 | -8.7% | 587,252 | -5.6% | 0.33% | -9.6% |
| WMB | Buy | WILLIAMS COS INC | $37,161,905 | -4.5% | 1,244,538 | +5.2% | 0.33% | -5.5% |
| UEC | Buy | URANIUM ENERGY CORP | $35,058,456 | -20.8% | 12,173,075 | +6.7% | 0.31% | -21.5% |
| AAPL | Sell | APPLE INC | $33,875,572 | +18.7% | 205,431 | -6.4% | 0.30% | +17.3% |
| HD | Sell | HOME DEPOT INC | $32,814,393 | -11.4% | 111,190 | -5.1% | 0.29% | -12.1% |
| INTC | Sell | INTEL CORP | $32,751,871 | +20.6% | 1,002,506 | -2.4% | 0.29% | +19.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $31,782,329 | +5.7% | 853,446 | -5.4% | 0.28% | +4.9% |
| T | Sell | AT&T INC | $30,924,875 | +2.6% | 1,606,487 | -1.9% | 0.27% | +1.5% |
| TSLA | Sell | TESLA INC | $30,539,772 | +31.2% | 147,208 | -22.1% | 0.27% | +29.8% |
| FAST | Sell | FASTENAL CO | $30,248,851 | +9.3% | 560,787 | -4.1% | 0.27% | +8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $30,230,163 | -3.9% | 310,850 | +0.0% | 0.27% | -5.0% |
| SNA | Sell | SNAP ON INC | $29,789,994 | +4.3% | 120,661 | -3.5% | 0.26% | +3.1% |
| MRK | Sell | MERCK & CO INC | $29,495,138 | -9.8% | 277,236 | -5.9% | 0.26% | -10.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $29,576,771 | +20.9% | 357,078 | +27.7% | 0.26% | +19.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $29,358,788 | +26.7% | 363,982 | +22.0% | 0.26% | +25.1% |
| FSLR | Sell | FIRST SOLAR INC | $29,168,055 | -10.4% | 134,106 | -38.3% | 0.26% | -11.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $29,077,903 | +27.8% | 194,449 | +10.4% | 0.26% | +26.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $28,930,496 | +25.6% | 191,580 | +3.5% | 0.26% | +24.9% |
| GILD | Buy | GILEAD SCIENCES INC | $28,937,281 | +3.2% | 348,768 | +6.8% | 0.26% | +2.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $28,962,682 | +22.9% | 499,615 | +1.8% | 0.26% | +21.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $28,755,883 | -20.5% | 208,210 | -19.2% | 0.25% | -21.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $28,766,587 | +21.8% | 284,311 | +18.2% | 0.25% | +20.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $28,522,001 | +19.2% | 887,154 | +26.7% | 0.25% | +17.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $28,475,119 | +21.2% | 381,142 | +21.0% | 0.25% | +20.0% |
| OGN | Buy | ORGANON & CO | $28,455,954 | -3.1% | 1,209,862 | +15.1% | 0.25% | -4.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $28,356,393 | +22.1% | 758,598 | +20.6% | 0.25% | +21.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $28,269,921 | +19.6% | 218,368 | +25.5% | 0.25% | +18.5% |
| MMM | Buy | 3M CO | $28,345,329 | -1.8% | 269,673 | +12.1% | 0.25% | -2.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $28,231,701 | +5.8% | 210,339 | +7.0% | 0.25% | +4.6% |
| MDT | Sell | MEDTRONIC PLC | $28,192,492 | +2.4% | 349,696 | -1.3% | 0.25% | +1.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $27,779,367 | +17.7% | 410,391 | +22.6% | 0.24% | +16.7% |
| SPGI | Sell | S&P GLOBAL INC | $27,623,662 | -1.8% | 80,122 | -4.6% | 0.24% | -2.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $27,332,026 | +22.3% | 1,225,102 | -7.5% | 0.24% | +21.1% |
| HPQ | Sell | HP INC | $26,851,757 | +8.5% | 914,881 | -0.7% | 0.24% | +7.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $26,750,359 | -6.0% | 277,292 | +0.4% | 0.24% | -7.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $26,595,480 | +5.8% | 335,632 | +1.5% | 0.24% | +4.9% |
| HAS | Buy | HASBRO INC | $26,585,677 | +2.0% | 495,170 | +15.9% | 0.24% | +1.3% |
| OMC | Sell | OMNICOM GROUP INC | $26,623,974 | -1.9% | 282,213 | -15.2% | 0.24% | -2.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $26,609,672 | -6.1% | 126,544 | +18.3% | 0.24% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,507,578 | +4.8% | 202,209 | +12.6% | 0.23% | +3.5% |
| SO | Buy | SOUTHERN CO | $26,516,590 | +0.8% | 381,095 | +3.5% | 0.23% | -0.4% |
| GLW | Sell | CORNING INC | $26,420,486 | +4.8% | 748,880 | -5.1% | 0.23% | +3.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $26,091,415 | +5.6% | 394,607 | -16.0% | 0.23% | +5.0% |
| EIX | Sell | EDISON INTL | $25,971,261 | +6.7% | 367,917 | -3.9% | 0.23% | +5.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $25,799,282 | +0.2% | 274,782 | -11.4% | 0.23% | -0.9% |
| AMCR | Buy | AMCOR PLCord | $25,819,331 | +6.5% | 2,268,834 | +11.5% | 0.23% | +5.6% |
| WHR | Buy | WHIRLPOOL CORP | $25,597,094 | -0.9% | 193,888 | +6.2% | 0.23% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,609,565 | -22.3% | 165,223 | -11.4% | 0.23% | -23.1% |
| D | Buy | DOMINION ENERGY INC | $25,603,873 | -3.3% | 457,948 | +6.0% | 0.23% | -4.2% |
| VFC | Buy | V F CORP | $25,631,502 | +4.0% | 1,118,791 | +25.3% | 0.23% | +2.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $25,635,165 | +60.5% | 335,144 | +57.9% | 0.23% | +59.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $25,320,097 | -5.6% | 152,027 | -6.2% | 0.22% | -6.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $25,334,449 | +8.9% | 732,633 | +17.6% | 0.22% | +7.7% |
| MO | Sell | ALTRIA GROUP INC | $25,291,553 | -5.7% | 566,821 | -3.4% | 0.22% | -6.7% |
| KHC | Buy | KRAFT HEINZ CO | $25,157,619 | -2.0% | 650,572 | +3.2% | 0.22% | -3.1% |
| DOW | Sell | DOW INC | $25,113,371 | -1.9% | 458,106 | -9.8% | 0.22% | -2.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $25,057,769 | +2.5% | 694,891 | -1.5% | 0.22% | +1.4% |
| NWL | Buy | NEWELL BRANDS INC | $24,765,365 | +1.1% | 1,990,785 | +6.3% | 0.22% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $24,686,848 | +9349.5% | 422,720 | +10027.5% | 0.22% | +10800.0% |
| PSX | Sell | PHILLIPS 66 | $24,721,107 | -8.8% | 243,846 | -6.4% | 0.22% | -9.9% |
| Buy | RIVIAN AUTOMOTIVE INC | $24,719,346 | +19.0% | 1,596,857 | +41.7% | 0.22% | +17.8% | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $24,579,156 | +23.4% | 1,728,492 | +28.2% | 0.22% | +21.9% |
| BBY | Buy | BEST BUY INC | $24,575,919 | -1.8% | 313,989 | +0.6% | 0.22% | -2.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $24,379,546 | -9.8% | 481,714 | +9.6% | 0.22% | -10.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $24,325,329 | +1.9% | 301,878 | -5.0% | 0.22% | +0.9% |
| TXN | Sell | TEXAS INSTRS INC | $24,257,192 | +2.9% | 130,408 | -8.6% | 0.21% | +1.9% |
| ALB | Sell | ALBEMARLE CORP | $24,083,634 | -10.7% | 108,956 | -12.3% | 0.21% | -11.2% |
| PFE | Sell | PFIZER INC | $24,150,336 | -23.6% | 591,920 | -4.1% | 0.21% | -24.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $23,810,515 | -4.7% | 883,835 | -6.7% | 0.21% | -5.8% |
| C | Sell | CITIGROUP INC | $23,636,217 | -8.1% | 504,078 | -11.3% | 0.21% | -8.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $23,515,414 | -24.1% | 387,085 | -12.4% | 0.21% | -24.6% |
| VTRS | Buy | VIATRIS INC | $23,441,314 | -9.8% | 2,436,727 | +4.3% | 0.21% | -10.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $23,295,109 | -1.9% | 206,334 | -5.2% | 0.21% | -2.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $22,890,931 | -7.9% | 276,661 | +10.7% | 0.20% | -9.0% |
| PLUG | Sell | PLUG POWER INC | $22,880,171 | -17.3% | 1,952,233 | -12.7% | 0.20% | -18.2% |
| MCD | Sell | MCDONALDS CORP | $22,700,977 | +0.6% | 81,188 | -5.2% | 0.20% | 0.0% |
| Sell | LUCID GROUP INC | $22,493,613 | +2.1% | 2,797,713 | -13.3% | 0.20% | +1.0% | |
| TFC | Buy | TRUIST FINL CORP | $21,670,209 | -16.8% | 635,490 | +5.0% | 0.19% | -17.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $21,337,984 | -12.7% | 949,621 | +19.4% | 0.19% | -13.3% |
| CSCO | Sell | CISCO SYS INC | $20,852,184 | +3.3% | 398,894 | -5.9% | 0.18% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,820,526 | -8.1% | 133,301 | -6.3% | 0.18% | -8.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $19,153,502 | +0.8% | 319,438 | -1.6% | 0.17% | 0.0% |
| RUN | Sell | SUNRUN INC | $18,834,608 | -28.7% | 934,720 | -15.0% | 0.17% | -29.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $18,357,148 | +33.3% | 704,689 | +26.8% | 0.16% | +31.7% |
| LTHM | Sell | LIVENT CORP | $18,250,469 | -9.4% | 840,261 | -17.1% | 0.16% | -10.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $17,760,926 | -24.0% | 209,519 | -22.5% | 0.16% | -24.9% |
| SBUX | Sell | STARBUCKS CORP | $17,079,923 | -0.3% | 164,025 | -5.0% | 0.15% | -1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,030,309 | +1.0% | 449,230 | -6.8% | 0.15% | 0.0% |
| V | Sell | VISA INC | $15,324,066 | +2.5% | 67,968 | -5.5% | 0.14% | +1.5% |
| URG | Buy | UR-ENERGY INC | $14,686,155 | +22.1% | 13,854,863 | +32.5% | 0.13% | +21.5% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $14,322,239 | +64.4% | 628,444 | +77.9% | 0.13% | +62.8% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $14,033,482 | -10.7% | 641,384 | -21.1% | 0.12% | -11.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $13,869,542 | +2.6% | 103,450 | +3.5% | 0.12% | +1.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $13,220,633 | -18.9% | 421,980 | -17.5% | 0.12% | -19.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $12,884,811 | -12.6% | 1,230,641 | -20.5% | 0.11% | -13.6% |
| LNG | Sell | CHENIERE ENERGY INC | $12,839,987 | -2.3% | 81,472 | -7.0% | 0.11% | -3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,818,579 | +3.8% | 44,850 | -3.1% | 0.11% | +2.7% |
| IBN | ICICI BANK LIMITEDadr | $12,759,952 | -1.4% | 591,286 | 0.0% | 0.11% | -1.7% | |
| ITRI | Sell | ITRON INC | $12,359,528 | -11.6% | 222,895 | -19.3% | 0.11% | -12.8% |
| TRGP | Sell | TARGA RES CORP | $11,950,669 | -14.1% | 163,820 | -13.5% | 0.11% | -14.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $11,590,707 | -9.5% | 883,438 | -14.1% | 0.10% | -10.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $11,500,203 | -20.3% | 402,105 | -19.3% | 0.10% | -20.9% |
| DTM | Buy | DT MIDSTREAM INC | $11,586,991 | -2.8% | 234,697 | +8.8% | 0.10% | -3.8% |
| LOW | Sell | LOWES COS INC | $11,289,506 | -5.0% | 56,456 | -5.3% | 0.10% | -5.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $11,044,275 | -3.3% | 46,315 | +0.6% | 0.10% | -3.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $11,011,721 | -1.4% | 631,406 | +1.8% | 0.10% | -3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,690,890 | +33.5% | 264,626 | +28.8% | 0.09% | +32.4% |
| KO | Sell | COCA COLA CO | $10,661,344 | -13.4% | 171,874 | -11.2% | 0.09% | -14.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,630,411 | -47.4% | 66,959 | -47.4% | 0.09% | -47.8% |
| ABT | Sell | ABBOTT LABS | $9,938,770 | -14.8% | 98,151 | -7.6% | 0.09% | -15.4% |
| BX | Sell | BLACKSTONE INC | $9,558,046 | +10.9% | 108,812 | -6.3% | 0.08% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $9,357,970 | -14.9% | 90,599 | -30.8% | 0.08% | -15.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $9,345,352 | +2.6% | 890,882 | +5.5% | 0.08% | +2.5% |
| PEP | Sell | PEPSICO INC | $9,243,157 | -0.6% | 50,703 | -1.5% | 0.08% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,767,490 | -20.6% | 18,552 | -11.0% | 0.08% | -22.2% |
| TJX | Sell | TJX COS INC NEW | $8,705,247 | -2.8% | 111,093 | -1.3% | 0.08% | -3.8% |
| GPRE | Sell | GREEN PLAINS INC | $7,997,341 | -19.3% | 258,062 | -20.6% | 0.07% | -19.3% |
| AMGN | Sell | AMGEN INC | $7,796,679 | -16.0% | 32,251 | -8.7% | 0.07% | -16.9% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $7,697,508 | +147.8% | 577,891 | +92.5% | 0.07% | +142.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,417,925 | -1.3% | 20,412 | -5.6% | 0.07% | -1.5% |
| MCO | Sell | MOODYS CORP | $7,420,373 | +5.2% | 24,248 | -4.3% | 0.07% | +4.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $7,369,616 | -9.2% | 1,275,020 | +5.2% | 0.06% | -9.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,110,201 | +10.2% | 29,206 | -0.3% | 0.06% | +8.6% |
| UNP | Sell | UNION PAC CORP | $6,972,451 | -7.7% | 34,644 | -5.0% | 0.06% | -7.5% |
| AMRC | Sell | AMERESCO INCcl a | $7,002,333 | -32.0% | 142,266 | -21.0% | 0.06% | -32.6% |
| HON | Sell | HONEYWELL INTL INC | $6,969,382 | -15.3% | 36,466 | -5.0% | 0.06% | -15.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,941,923 | -13.6% | 66,923 | -26.5% | 0.06% | -15.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $6,938,482 | -31.5% | 444,205 | -21.1% | 0.06% | -32.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,912,455 | +4.5% | 13,912 | -4.0% | 0.06% | +3.4% |
| NG | Sell | NOVAGOLD RES INC | $6,839,997 | -1.8% | 1,099,678 | -5.6% | 0.06% | -3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,355,382 | -4.5% | 13,444 | -1.7% | 0.06% | -5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,299,170 | -6.4% | 90,884 | -2.8% | 0.06% | -6.7% |
| LLY | Sell | LILLY ELI & CO | $6,268,789 | -10.9% | 18,254 | -5.1% | 0.06% | -12.7% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,829,689 | – | 125,235 | +100.0% | 0.05% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $5,937,364 | -8.2% | 1,065,954 | -21.1% | 0.05% | -10.3% |
| MSCI | Buy | MSCI INC | $5,513,506 | +21.9% | 9,851 | +1.3% | 0.05% | +22.5% |
| YUM | Sell | YUM BRANDS INC | $5,281,879 | -2.1% | 39,990 | -5.0% | 0.05% | -2.1% |
| SPWR | Sell | SUNPOWER CORP | $5,277,856 | -39.5% | 381,348 | -21.1% | 0.05% | -39.7% |
| ORI | Buy | OLD REP INTL CORP | $5,329,197 | +38.5% | 213,424 | +33.9% | 0.05% | +38.2% |
| BLK | Sell | BLACKROCK INC | $4,974,238 | -10.5% | 7,434 | -5.2% | 0.04% | -12.0% |
| DCI | Buy | DONALDSON INC | $4,827,646 | +24.7% | 73,885 | +12.4% | 0.04% | +22.9% |
| DOX | Buy | AMDOCS LTD | $4,895,321 | +20.7% | 50,977 | +14.3% | 0.04% | +19.4% |
| AOS | Buy | SMITH A O CORP | $4,836,766 | +35.8% | 69,946 | +12.4% | 0.04% | +34.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,853,846 | +31.6% | 28,704 | +12.4% | 0.04% | +30.3% |
| GGG | Buy | GRACO INC | $4,770,838 | +20.5% | 65,345 | +11.0% | 0.04% | +20.0% |
| WSO | Buy | WATSCO INC | $4,772,082 | +41.3% | 14,999 | +10.8% | 0.04% | +40.0% |
| AVGO | Sell | BROADCOM INC | $4,773,699 | +4.8% | 7,441 | -8.7% | 0.04% | +2.4% |
| WMT | Sell | WALMART INC | $4,734,030 | -2.3% | 32,106 | -6.0% | 0.04% | -2.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,770,165 | +21.0% | 138,587 | +12.4% | 0.04% | +20.0% |
| Sell | MCEWEN MNG INC | $4,682,199 | +36.4% | 552,798 | -5.6% | 0.04% | +32.3% | |
| USHY | Sell | ISHARES TRbroad usd high | $4,632,129 | -47.5% | 130,299 | -49.0% | 0.04% | -48.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,595,425 | +36.1% | 53,798 | +12.4% | 0.04% | +36.7% |
| ORCL | Sell | ORACLE CORP | $4,520,558 | +2.8% | 48,650 | -9.6% | 0.04% | +2.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,541,478 | -56.0% | 23,958 | -57.4% | 0.04% | -56.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,528,219 | +846.0% | 94,693 | +824.0% | 0.04% | +900.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $4,461,465 | +12.8% | 50,994 | +12.4% | 0.04% | +11.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,385,407 | +59.6% | 83,675 | +12.4% | 0.04% | +56.0% |
| NKE | Sell | NIKE INCcl b | $4,307,975 | -5.5% | 35,127 | -9.8% | 0.04% | -7.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,149,939 | -19.6% | 8,988 | -5.0% | 0.04% | -19.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $4,188,543 | -26.1% | 62,825 | -24.1% | 0.04% | -27.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,196,375 | +1.7% | 77,567 | +12.4% | 0.04% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,171,693 | +7.1% | 27,038 | -0.3% | 0.04% | +5.7% |
| GNTX | Buy | GENTEX CORP | $4,143,114 | +15.5% | 147,810 | +12.4% | 0.04% | +15.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,134,926 | +19.5% | 74,289 | +12.4% | 0.04% | +19.4% |
| SEIC | Buy | SEI INVTS CO | $4,085,820 | +10.9% | 70,996 | +12.4% | 0.04% | +9.1% |
| ERIE | Buy | ERIE INDTY COcl a | $4,096,444 | +4.7% | 17,683 | +12.4% | 0.04% | +2.9% |
| RHI | Buy | ROBERT HALF INTL INC | $4,104,961 | +12.7% | 50,949 | +3.3% | 0.04% | +12.5% |
| Sell | ENVIVA INC | $3,957,715 | -56.6% | 137,040 | -20.3% | 0.04% | -56.8% | |
| NOW | Sell | SERVICENOW INC | $3,927,349 | +13.2% | 8,451 | -5.4% | 0.04% | +12.9% |
| MMS | Buy | MAXIMUS INC | $4,004,650 | +20.6% | 50,885 | +12.4% | 0.04% | +16.7% |
| FB | Sell | META PLATFORMS INCcl a | $3,802,839 | +74.8% | 17,943 | -0.7% | 0.03% | +78.9% |
| AVT | Buy | AVNET INC | $3,873,730 | +22.2% | 85,702 | +12.4% | 0.03% | +21.4% |
| GRMN | Sell | GARMIN LTD | $3,752,105 | +5.9% | 37,179 | -3.1% | 0.03% | +3.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,723,452 | +20.1% | 27,127 | -7.9% | 0.03% | +17.9% |
| WU | Buy | WESTERN UN CO | $3,709,371 | -10.4% | 332,679 | +10.7% | 0.03% | -10.8% |
| STEM | Sell | STEM INC | $3,724,447 | -50.0% | 656,869 | -21.1% | 0.03% | -50.0% |
| Buy | ROIVANT SCIENCES LTD | $3,687,661 | -6.1% | 499,683 | +1.6% | 0.03% | -5.7% | |
| CB | Sell | CHUBB LIMITED | $3,672,721 | -16.5% | 18,914 | -5.1% | 0.03% | -17.9% |
| PINC | Buy | PREMIER INCcl a | $3,650,527 | +4.0% | 112,775 | +12.4% | 0.03% | +3.2% |
| FTNT | Sell | FORTINET INC | $3,639,350 | +30.7% | 54,760 | -3.9% | 0.03% | +28.0% |
| RGLD | Sell | ROYAL GOLD INC | $3,554,832 | -68.5% | 27,406 | -72.6% | 0.03% | -69.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,515,963 | -1.8% | 14,959 | -6.0% | 0.03% | -3.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,530,526 | +38.6% | 89,881 | +12.4% | 0.03% | +34.8% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,483,384 | +243.2% | 144,001 | +175.6% | 0.03% | +244.4% |
| Sell | FLUENCE ENERGY INC | $3,541,948 | -4.6% | 174,911 | -19.2% | 0.03% | -6.1% | |
| SCI | Buy | SERVICE CORP INTL | $3,357,014 | +11.8% | 48,808 | +12.4% | 0.03% | +11.1% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $3,360,833 | +7.2% | 31,316 | +9.9% | 0.03% | +7.1% |
| MTN | Buy | VAIL RESORTS INC | $3,315,452 | +9.8% | 14,188 | +11.9% | 0.03% | +7.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,282,967 | -1.4% | 8,519 | -13.9% | 0.03% | -3.3% |
| G | Buy | GENPACT LIMITED | $3,277,275 | +12.1% | 70,906 | +12.4% | 0.03% | +11.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,228,206 | -37.4% | 99,360 | -38.6% | 0.03% | -37.0% |
| ZS | Buy | ZSCALER INC | $3,292,737 | +7.7% | 28,184 | +3.2% | 0.03% | +7.4% |
| Sell | LI-CYCLE HOLDINGS CORP | $3,322,510 | +3.5% | 590,144 | -12.5% | 0.03% | 0.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $3,291,865 | -33.7% | 755,015 | -21.0% | 0.03% | -34.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,290,517 | +28.8% | 16,474 | -10.0% | 0.03% | +26.1% |
| DDOG | Sell | DATADOG INC | $3,192,608 | -3.9% | 43,939 | -2.8% | 0.03% | -6.7% |
| NFLX | Buy | NETFLIX INC | $3,192,235 | +33.9% | 9,240 | +14.3% | 0.03% | +33.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,167,529 | -24.5% | 28,885 | -24.1% | 0.03% | -24.3% |
| KKR | Sell | KKR & CO INC | $3,025,152 | +9.9% | 57,600 | -2.9% | 0.03% | +8.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,091,424 | +12.1% | 15,675 | -6.8% | 0.03% | +8.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,034,747 | -11.6% | 20,135 | +3.0% | 0.03% | -12.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,008,012 | +19.4% | 36,050 | -2.0% | 0.03% | +22.7% |
| ALKS | Sell | ALKERMES PLC | $3,053,231 | +4.9% | 108,309 | -2.7% | 0.03% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,968,306 | -6.2% | 5,150 | -10.4% | 0.03% | -7.1% |
| INTU | Buy | INTUIT | $2,923,753 | +16.5% | 6,558 | +1.7% | 0.03% | +18.2% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $2,971,622 | -30.0% | 117,688 | -32.8% | 0.03% | -31.6% |
| CRM | Sell | SALESFORCE INC | $2,895,212 | +1.6% | 14,492 | -32.5% | 0.03% | +4.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $2,893,991 | +32.3% | 38,129 | +42.1% | 0.03% | +30.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $2,830,730 | +208.2% | 690,422 | +155.5% | 0.02% | +212.5% |
| WDAY | Sell | WORKDAY INCcl a | $2,800,682 | +16.3% | 13,560 | -5.8% | 0.02% | +19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,812,895 | -8.8% | 9,110 | -8.8% | 0.02% | -10.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,836,170 | +13.9% | 46,548 | +6.9% | 0.02% | +13.6% |
| FSK | Sell | FS KKR CAP CORP | $2,830,500 | +1.5% | 153,000 | -4.0% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $2,860,430 | +5.1% | 17,270 | -5.4% | 0.02% | +4.2% |
| INGR | Buy | INGREDION INC | $2,670,107 | +16.7% | 26,247 | +12.3% | 0.02% | +20.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,695,353 | +18.5% | 15,036 | +7.7% | 0.02% | +20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,578,547 | -38.1% | 34,312 | -35.1% | 0.02% | -37.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,634,784 | +150.4% | 17,805 | +119.4% | 0.02% | +155.6% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $2,517,292 | -24.8% | 103,210 | -2.7% | 0.02% | -26.7% |
| MC | Buy | MOELIS & COcl a | $2,451,050 | +12.6% | 63,763 | +12.4% | 0.02% | +15.8% |
| MELI | Sell | MERCADOLIBRE INC | $2,471,363 | +13.6% | 1,875 | -27.0% | 0.02% | +15.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,456,499 | -9.9% | 11,034 | -3.3% | 0.02% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,487,986 | +120.3% | 8,957 | +15.9% | 0.02% | +120.0% |
| CDE | Buy | COEUR MNG INC | $2,507,915 | +97.2% | 628,550 | +66.1% | 0.02% | +100.0% |
| EVR | Buy | EVERCORE INCclass a | $2,449,287 | +18.9% | 21,228 | +12.4% | 0.02% | +22.2% |
| DT | Sell | DYNATRACE INC | $2,504,202 | +2.1% | 59,201 | -7.6% | 0.02% | 0.0% |
| EVGO | Sell | EVGO INC | $2,395,168 | +37.2% | 307,467 | -21.2% | 0.02% | +31.2% |
| DHR | Sell | DANAHER CORPORATION | $2,397,405 | -16.1% | 9,512 | -11.6% | 0.02% | -16.0% |
| TPIC | Sell | TPI COMPOSITES INC | $2,335,793 | +1.9% | 178,988 | -20.8% | 0.02% | +5.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,414,519 | +7.2% | 88,089 | +12.4% | 0.02% | +5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,358,418 | -10.9% | 33,827 | -14.8% | 0.02% | -12.5% |
| NKLA | Sell | NIKOLA CORP | $2,219,969 | -45.6% | 1,834,685 | -2.9% | 0.02% | -44.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,298,675 | +8.9% | 11,981 | +0.1% | 0.02% | +5.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,280,306 | +11.8% | 68,560 | +3.2% | 0.02% | +11.1% |
| LFUS | Buy | LITTELFUSE INC | $2,298,336 | +31.1% | 8,573 | +7.7% | 0.02% | +25.0% |
| PAYX | Sell | PAYCHEX INC | $2,282,404 | -3.6% | 19,918 | -2.8% | 0.02% | -4.8% |
| CHE | Sell | CHEMED CORP NEW | $2,269,305 | +1.7% | 4,220 | -3.4% | 0.02% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $2,124,522 | -30.7% | 24,635 | -45.1% | 0.02% | -29.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,146,926 | +6.8% | 16,370 | -6.5% | 0.02% | +5.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,182,260 | -18.8% | 10,369 | -5.0% | 0.02% | -20.8% |
| CYTK | Sell | CYTOKINETICS INC | $2,206,202 | -24.9% | 62,694 | -2.2% | 0.02% | -26.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,155,484 | +8.7% | 67,401 | +1.0% | 0.02% | +5.6% |
| ISEE | Sell | IVERIC BIO INC | $2,197,924 | +13.0% | 90,338 | -0.6% | 0.02% | +11.8% |
| NET | Sell | CLOUDFLARE INC | $2,122,954 | +13.4% | 34,430 | -16.8% | 0.02% | +11.8% |
| MNTK | Sell | MONTAUK RENEWABLES INC | $2,106,909 | -43.7% | 267,714 | -21.1% | 0.02% | -42.4% |
| U | Buy | UNITY SOFTWARE INC | $2,121,414 | +62.0% | 65,395 | +42.8% | 0.02% | +58.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,161,723 | +5.3% | 12,988 | -7.3% | 0.02% | +5.6% |
| RBLX | Buy | ROBLOX CORPcl a | $2,111,856 | +60.0% | 46,951 | +1.2% | 0.02% | +58.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,195,774 | +7.6% | 82,085 | -5.9% | 0.02% | +5.6% |
| LAZ | Buy | LAZARD LTD | $2,196,120 | +7.3% | 66,328 | +12.4% | 0.02% | +5.6% |
| CAT | Sell | CATERPILLAR INC | $2,188,397 | -12.1% | 9,563 | -8.0% | 0.02% | -13.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,015,476 | -14.7% | 12,352 | -18.0% | 0.02% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,017,503 | +2.9% | 12,231 | -7.8% | 0.02% | +5.9% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $2,047,132 | -10.3% | 87,973 | -2.5% | 0.02% | -10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,047,044 | -23.0% | 8,970 | -16.2% | 0.02% | -25.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,087,352 | -9.3% | 9,846 | +5.4% | 0.02% | -14.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $2,074,637 | -18.9% | 90,045 | -2.2% | 0.02% | -21.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,011,538 | +15.2% | 106,883 | -2.6% | 0.02% | +12.5% |
| OGE | Buy | OGE ENERGY CORP | $2,005,583 | +12.5% | 53,255 | +18.1% | 0.02% | +12.5% |
| MDB | Sell | MONGODB INCcl a | $1,982,219 | +13.6% | 8,503 | -4.1% | 0.02% | +12.5% |
| BLNK | Sell | BLINK CHARGING CO | $2,022,820 | -25.5% | 233,852 | -5.5% | 0.02% | -25.0% |
| S | Sell | SENTINELONE INCcl a | $1,909,506 | +8.0% | 116,718 | -3.7% | 0.02% | +6.2% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,907,176 | +5.1% | 11,142 | -21.0% | 0.02% | +6.2% | |
| REX | Sell | REX AMERICAN RES CORP | $1,962,761 | -29.1% | 68,652 | -21.0% | 0.02% | -32.0% |
| BWA | Buy | BORGWARNER INC | $1,973,485 | +64.0% | 40,185 | +34.4% | 0.02% | +54.5% |
| Buy | CRANE HLDGS CO | $1,950,384 | +27.0% | 17,184 | +12.4% | 0.02% | +21.4% | |
| SHOP | Sell | SHOPIFY INCcl a | $1,945,213 | +17.0% | 40,576 | -15.3% | 0.02% | +13.3% |
| HSY | Sell | HERSHEY CO | $1,966,844 | +4.0% | 7,731 | -5.3% | 0.02% | 0.0% |
| PCVX | Sell | VAXCYTE INC | $1,976,170 | -23.1% | 52,726 | -1.6% | 0.02% | -26.1% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,908,877 | +9.7% | 32,872 | +12.4% | 0.02% | +6.2% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,812,620 | -37.8% | 71,363 | -0.7% | 0.02% | -38.5% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,768,674 | -22.1% | 28,675 | -2.5% | 0.02% | -20.0% |
| CSX | Sell | CSX CORP | $1,840,053 | -19.7% | 61,458 | -16.9% | 0.02% | -20.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,763,139 | +45.3% | 77,946 | +38.6% | 0.02% | +45.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,866,628 | +33.5% | 17,274 | +12.3% | 0.02% | +33.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,854,986 | -15.8% | 46,259 | -2.7% | 0.02% | -20.0% |
| ADT | Buy | ADT INC DEL | $1,758,842 | +32.8% | 243,270 | +66.5% | 0.02% | +33.3% |
| SMAR | Sell | SMARTSHEET INC | $1,808,226 | +0.6% | 37,829 | -17.2% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $1,781,089 | +13.2% | 7,456 | +14.8% | 0.02% | +14.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,799,846 | +20.7% | 10,693 | +4.9% | 0.02% | +23.1% |
| EXPO | Buy | EXPONENT INC | $1,853,536 | +13.1% | 18,593 | +12.4% | 0.02% | +6.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,851,888 | +0.2% | 16,817 | -5.5% | 0.02% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,778,140 | +0.1% | 39,523 | -2.5% | 0.02% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC | $1,861,654 | +39.9% | 108,488 | +74.8% | 0.02% | +33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,799,066 | +2.3% | 22,015 | -4.7% | 0.02% | 0.0% |
| BILL | Buy | BILL HOLDINGS INC | $1,685,278 | -11.8% | 20,770 | +18.4% | 0.02% | -11.8% |
| CFLT | Sell | CONFLUENT INC | $1,718,381 | -4.9% | 71,391 | -12.1% | 0.02% | -6.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,647,056 | -25.2% | 13,806 | -34.7% | 0.02% | -25.0% |
| ANSS | Buy | ANSYS INC | $1,649,024 | +46.9% | 4,955 | +6.6% | 0.02% | +50.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,712,822 | – | 56,810 | +100.0% | 0.02% | – |
| MNDY | Sell | MONDAY COM LTD | $1,707,576 | -18.6% | 11,962 | -30.4% | 0.02% | -21.1% |
| SPLK | Sell | SPLUNK INC | $1,679,530 | -28.9% | 17,517 | -36.2% | 0.02% | -28.6% |
| EQIX | Sell | EQUINIX INC | $1,651,903 | +8.0% | 2,291 | -1.8% | 0.02% | +7.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,670,427 | +29.8% | 5,838 | +16.9% | 0.02% | +36.4% |
| PRTA | Buy | PROTHENA CORP PLC | $1,678,710 | -15.0% | 34,634 | +5.7% | 0.02% | -16.7% |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,663,645 | -16.0% | 43,055 | -3.5% | 0.02% | -16.7% |
| ITT | Buy | ITT INC | $1,744,209 | +16.9% | 20,211 | +9.8% | 0.02% | +15.4% |
| Sell | SAMSARA INC | $1,694,737 | +0.5% | 85,940 | -36.6% | 0.02% | 0.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,650,916 | +7.3% | 39,345 | -2.4% | 0.02% | +7.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,591,565 | +62.6% | 193,621 | +120.4% | 0.01% | +55.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,623,003 | -7.9% | 21,980 | -15.5% | 0.01% | -12.5% |
| ARCC | Sell | ARES CAPITAL CORP | $1,564,340 | -4.8% | 85,600 | -3.8% | 0.01% | -6.7% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $1,566,210 | -10.6% | 31,679 | +3.2% | 0.01% | -12.5% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,586,501 | +51.2% | 33,059 | -5.4% | 0.01% | +55.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,566,656 | +2.6% | 15,064 | -12.4% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,605,037 | -19.2% | 3,469 | -21.1% | 0.01% | -22.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,546,374 | +9.6% | 7,334 | -4.5% | 0.01% | +7.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,586,932 | -8.0% | 5,220 | -6.0% | 0.01% | -6.7% |
| EMR | Sell | EMERSON ELEC CO | $1,630,825 | -27.8% | 18,715 | -20.4% | 0.01% | -30.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,623,845 | +15.6% | 15,892 | -0.3% | 0.01% | +7.7% |
| DXCM | Buy | DEXCOM INC | $1,547,518 | +46.7% | 13,320 | +43.0% | 0.01% | +55.6% |
| ADSK | Buy | AUTODESK INC | $1,555,996 | +43.8% | 7,475 | +29.1% | 0.01% | +40.0% |
| QRVO | Buy | QORVO INC | $1,555,951 | +49.5% | 15,319 | +33.4% | 0.01% | +55.6% |
| FELE | Buy | FRANKLIN ELEC INC | $1,598,100 | +66.6% | 16,983 | +41.2% | 0.01% | +55.6% |
| PTC | Buy | PTC INC | $1,588,257 | +9.9% | 12,386 | +2.9% | 0.01% | +7.7% |
| Buy | HASHICORP INC | $1,638,717 | +14.1% | 55,948 | +6.5% | 0.01% | +7.7% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,605,861 | -4.0% | 43,924 | -9.8% | 0.01% | -6.7% |
| IDCC | Buy | INTERDIGITAL INC | $1,565,382 | +65.6% | 21,473 | +12.4% | 0.01% | +75.0% |
| VMW | Sell | VMWARE INC | $1,567,991 | -7.2% | 12,559 | -8.7% | 0.01% | -6.7% |
| GEVO | Sell | GEVO INC | $1,589,606 | -36.1% | 1,032,212 | -21.1% | 0.01% | -36.4% |
| RMD | Buy | RESMED INC | $1,544,317 | +15.1% | 7,052 | +9.4% | 0.01% | +16.7% |
| QLYS | Buy | QUALYS INC | $1,620,049 | +48.7% | 12,460 | +28.4% | 0.01% | +40.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,631,586 | +17.0% | 8,208 | +14.3% | 0.01% | +16.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,621,364 | +3.9% | 19,156 | -12.0% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,552,617 | +12.0% | 13,160 | -13.5% | 0.01% | +16.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,539,766 | +3.9% | 71,088 | -2.6% | 0.01% | +7.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,422,803 | +4.7% | 28,439 | -3.2% | 0.01% | +8.3% |
| GIS | Sell | GENERAL MLS INC | $1,523,239 | -3.4% | 17,824 | -5.2% | 0.01% | -7.1% |
| GCMG | Buy | GCM GROSVENOR INC | $1,491,085 | +15.3% | 190,920 | +12.4% | 0.01% | +8.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,468,138 | +2.4% | 17,395 | -5.0% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $1,428,760 | +7.1% | 46,000 | +2.9% | 0.01% | +8.3% |
| DASH | Sell | DOORDASH INCcl a | $1,469,698 | +8.6% | 23,123 | -16.6% | 0.01% | +8.3% |
| HUBS | Sell | HUBSPOT INC | $1,524,635 | +3.4% | 3,556 | -30.3% | 0.01% | 0.0% |
| ESTC | Sell | ELASTIC N V | $1,450,511 | -2.4% | 25,052 | -13.2% | 0.01% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,486,287 | -11.0% | 41,528 | -2.0% | 0.01% | -13.3% |
| RLI | Buy | RLI CORP | $1,471,580 | +13.8% | 11,072 | +12.4% | 0.01% | +8.3% |
| TELL | Buy | TELLURIAN INC NEW | $1,495,170 | -20.5% | 1,215,585 | +8.5% | 0.01% | -23.5% |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,427,578 | -6.9% | 60,748 | -6.1% | 0.01% | -7.1% |
| LANC | Buy | LANCASTER COLONY CORP | $1,492,385 | +15.5% | 7,356 | +12.3% | 0.01% | +8.3% |
| CNS | Buy | COHEN & STEERS INC | $1,511,567 | +11.3% | 23,633 | +12.4% | 0.01% | +8.3% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,493,742 | -11.9% | 90,093 | -1.1% | 0.01% | -13.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,421,577 | -19.2% | 38,235 | -1.6% | 0.01% | -18.8% |
| IMVT | Sell | IMMUNOVANT INC | $1,330,960 | -14.4% | 85,813 | -2.0% | 0.01% | -14.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,360,982 | -3.8% | 35,104 | -0.6% | 0.01% | -7.7% |
| CRI | Buy | CARTERS INC | $1,327,499 | +8.3% | 18,458 | +12.3% | 0.01% | +9.1% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,359,179 | -1.6% | 16,977 | -2.7% | 0.01% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,384,125 | -8.3% | 28,770 | -9.1% | 0.01% | -7.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,376,701 | +15.9% | 15,256 | +12.5% | 0.01% | +9.1% |
| UGI | Sell | UGI CORP NEW | $1,400,376 | -46.5% | 40,287 | -43.0% | 0.01% | -47.8% |
| PODD | Buy | INSULET CORP | $1,323,365 | +20.2% | 4,149 | +10.9% | 0.01% | +20.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,344,412 | -5.5% | 159,102 | -28.2% | 0.01% | -7.7% |
| SSYS | Sell | STRATASYS LTD | $1,380,354 | +30.1% | 83,506 | -6.6% | 0.01% | +33.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,313,456 | +15.3% | 16,008 | -12.1% | 0.01% | +20.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,378,016 | +13.8% | 9,380 | +12.5% | 0.01% | +9.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,349,908 | -45.0% | 84,740 | -44.9% | 0.01% | -45.5% |
| USB | Sell | US BANCORP DEL | $1,339,077 | -42.6% | 37,145 | -30.6% | 0.01% | -42.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,306,985 | +17.6% | 5,116 | +22.1% | 0.01% | +20.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,396,090 | -6.3% | 116,244 | -7.5% | 0.01% | -7.7% |
| CALM | Buy | CAL MAINE FOODS INC | $1,370,877 | +22.4% | 22,514 | +9.5% | 0.01% | +20.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,280,207 | -72.2% | 23,880 | -73.2% | 0.01% | -73.2% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,216,865 | +5.9% | 96,500 | -3.0% | 0.01% | +10.0% |
| Sell | ALTUS POWER INC | $1,190,557 | -23.3% | 217,255 | -8.8% | 0.01% | -21.4% | |
| Sell | VENTYX BIOSCIENCES INC | $1,250,120 | -0.7% | 37,317 | -2.8% | 0.01% | 0.0% | |
| New | PAYCOR HCM INC | $1,248,031 | – | 47,060 | +100.0% | 0.01% | – | |
| PTRA | Sell | PROTERRA INC | $1,291,579 | -68.2% | 849,723 | -21.1% | 0.01% | -69.4% |
| SAP | Sell | SAP SEspon adr | $1,277,902 | +17.5% | 10,098 | -4.2% | 0.01% | +10.0% |
| NDSN | Sell | NORDSON CORP | $1,242,433 | -25.1% | 5,590 | -19.9% | 0.01% | -26.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,275,868 | +4.9% | 16,801 | -1.6% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,201,538 | +11.4% | 24,249 | +5.9% | 0.01% | +10.0% |
| Sell | AMYLYX PHARMACEUTICALS INC | $1,280,867 | -22.8% | 43,656 | -2.8% | 0.01% | -26.7% | |
| PATH | Sell | UIPATH INCcl a | $1,234,608 | -23.7% | 70,308 | -44.8% | 0.01% | -21.4% |
| Buy | KINETIK HOLDINGS INC | $1,282,924 | +2.9% | 40,988 | +8.8% | 0.01% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $1,246,969 | -23.2% | 35,375 | -20.4% | 0.01% | -21.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,254,376 | +3.8% | 6,818 | -5.2% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $1,202,312 | +26.1% | 10,966 | +2.0% | 0.01% | +22.2% |
| QCOM | Sell | QUALCOMM INC | $1,281,541 | +14.1% | 10,045 | -1.7% | 0.01% | +10.0% |
| MLI | Buy | MUELLER INDS INC | $1,213,522 | +29.2% | 16,515 | +3.7% | 0.01% | +37.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,215,601 | -3.6% | 3,638 | -39.2% | 0.01% | 0.0% |
| Sell | GITLAB INC | $1,260,740 | -29.6% | 36,767 | -6.7% | 0.01% | -31.2% | |
| IRM | Buy | IRON MTN INC DEL | $1,231,904 | +8.6% | 23,283 | +2.3% | 0.01% | +10.0% |
| RELX | Sell | RELX PLCsponsored adr | $1,242,192 | +11.4% | 38,292 | -4.8% | 0.01% | +10.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,271,916 | +11.2% | 39,897 | +12.4% | 0.01% | +10.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,218,360 | +11.3% | 9,372 | +8.0% | 0.01% | +10.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,173,706 | -0.9% | 12,805 | -7.3% | 0.01% | -9.1% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $1,178,944 | -32.2% | 30,814 | -2.9% | 0.01% | -37.5% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,175,647 | +3.2% | 23,382 | +1.6% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,176,670 | +12.0% | 23,524 | -9.6% | 0.01% | +11.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,140,496 | +4.3% | 133,080 | +6.3% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,147,978 | +3.9% | 6,700 | -4.8% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,183,590 | +5.2% | 34,507 | -6.6% | 0.01% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $1,086,352 | -6.4% | 17,200 | -5.5% | 0.01% | 0.0% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,121,513 | -42.7% | 45,387 | -30.1% | 0.01% | -41.2% |
| XNCR | Sell | XENCOR INC | $1,103,133 | +4.3% | 39,553 | -2.6% | 0.01% | +11.1% |
| WK | New | WORKIVA INC | $1,182,836 | – | 11,550 | +100.0% | 0.01% | – |
| BRY | New | BERRY CORP | $1,136,382 | – | 144,762 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INC | $1,131,630 | -22.1% | 19,660 | -16.4% | 0.01% | -23.1% |
| CSGS | Buy | CSG SYS INTL INC | $1,186,770 | +5.6% | 22,100 | +12.4% | 0.01% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,123,169 | -2.4% | 17,145 | -8.2% | 0.01% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,119,158 | -21.4% | 31,105 | -2.6% | 0.01% | -23.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,118,436 | +17.4% | 15,275 | +2.8% | 0.01% | +11.1% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,082,039 | +18.3% | 48,112 | +10.6% | 0.01% | +25.0% |
| TRU | Sell | TRANSUNION | $1,161,210 | +7.0% | 18,687 | -2.3% | 0.01% | 0.0% |
| TENB | New | TENABLE HLDGS INC | $1,149,980 | – | 24,205 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,088,660 | +27.4% | 18,953 | +12.3% | 0.01% | +25.0% |
| SQ | Sell | BLOCK INCcl a | $1,089,750 | -3.5% | 15,874 | -11.7% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,129,478 | -12.8% | 3,716 | -18.8% | 0.01% | -16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,141,685 | +12.8% | 13,339 | +0.9% | 0.01% | +11.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,084,563 | +4.3% | 44,070 | +24.6% | 0.01% | +11.1% |
| FGEN | Sell | FIBROGEN INC | $1,155,091 | +13.2% | 61,902 | -2.8% | 0.01% | +11.1% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,134,067 | +0.7% | 40,633 | -3.0% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,185,709 | +11.4% | 6,772 | -13.7% | 0.01% | +11.1% |
| Buy | FIRSTCASH HOLDINGS INC | $1,169,332 | +23.3% | 12,261 | +12.4% | 0.01% | +25.0% | |
| FISV | Sell | FISERV INC | $1,140,699 | +0.4% | 10,092 | -10.3% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $1,181,696 | +9.6% | 10,966 | +6.7% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,172,584 | +2.6% | 11,142 | -3.2% | 0.01% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,133,670 | -2.1% | 15,324 | -15.4% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,158,030 | -1.2% | 20,507 | -8.9% | 0.01% | 0.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $1,159,961 | -33.3% | 585,839 | -21.1% | 0.01% | -37.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,094,365 | +24.2% | 9,380 | +12.5% | 0.01% | +25.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,107,783 | +196.1% | 51,453 | +225.7% | 0.01% | +233.3% |
| IRBT | Buy | IROBOT CORP | $1,161,260 | +6.4% | 26,610 | +17.4% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $1,166,515 | -0.2% | 35,189 | -23.1% | 0.01% | 0.0% |
| JD | New | JD.COM INCspon adr cl a | $1,160,013 | – | 26,430 | +100.0% | 0.01% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,141,992 | +15.4% | 31,722 | +2.5% | 0.01% | +11.1% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,155,551 | +11.9% | 139,223 | +18.7% | 0.01% | +11.1% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $1,059,973 | -3.6% | 41,180 | -2.6% | 0.01% | -10.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $1,015,896 | -6.9% | 35,771 | +36.2% | 0.01% | -10.0% | |
| EBF | Buy | ENNIS INC | $969,613 | +7.0% | 45,975 | +12.4% | 0.01% | +12.5% |
| ETR | Sell | ENTERGY CORP NEW | $996,595 | -11.2% | 9,250 | -7.3% | 0.01% | -10.0% |
| NI | Buy | NISOURCE INC | $1,013,886 | +69.9% | 36,262 | +66.7% | 0.01% | +80.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $979,739 | -28.2% | 736,646 | -18.0% | 0.01% | -25.0% |
| RDN | Buy | RADIAN GROUP INC | $979,671 | +30.3% | 44,329 | +12.4% | 0.01% | +28.6% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,029,495 | +147.0% | 93,932 | -2.6% | 0.01% | +125.0% |
| BAC | Sell | BANK AMERICA CORP | $987,072 | -30.9% | 34,513 | -20.0% | 0.01% | -30.8% |
| HQY | Sell | HEALTHEQUITY INC | $1,031,946 | -4.8% | 17,577 | -0.1% | 0.01% | -10.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,024,302 | -29.4% | 122,818 | -2.8% | 0.01% | -30.8% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $1,002,534 | -22.4% | 49,927 | +0.9% | 0.01% | -25.0% |
| NVR | Buy | NVR INC | $1,047,571 | +187.5% | 188 | +138.0% | 0.01% | +200.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,024,207 | +6.8% | 10,307 | -1.6% | 0.01% | 0.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $1,004,247 | -11.6% | 43,380 | +0.1% | 0.01% | -10.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,031,680 | +5.9% | 12,982 | +5.6% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $976,152 | +6.6% | 56,523 | +12.4% | 0.01% | +12.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $991,356 | +25.5% | 15,558 | +12.4% | 0.01% | +28.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,032,914 | -8.5% | 4,191 | -7.8% | 0.01% | -10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,062,803 | -4.3% | 19,562 | +19.5% | 0.01% | -10.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,070,430 | +87.5% | 8,011 | +10.8% | 0.01% | +80.0% |
| CGBD | CARLYLE SECURED LENDING INC | $1,025,586 | -4.8% | 75,300 | 0.0% | 0.01% | -10.0% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $975,663 | +6.1% | 24,180 | +12.4% | 0.01% | +12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $850,028 | +58.3% | 20,778 | +47.0% | 0.01% | +60.0% |
| XM | Sell | QUALTRICS INTL INC | $872,119 | -23.2% | 48,913 | -55.3% | 0.01% | -20.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $895,436 | -14.3% | 52,273 | -2.1% | 0.01% | -11.1% |
| NRZ | Sell | RITHM CAPITAL CORP | $922,096 | -13.9% | 115,262 | -12.1% | 0.01% | -20.0% |
| Sell | ENERGY VAULT HOLDINGS INC | $908,359 | -47.4% | 424,467 | -23.3% | 0.01% | -46.7% | |
| DOV | Buy | DOVER CORP | $936,710 | +178.8% | 6,165 | +148.5% | 0.01% | +166.7% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $854,445 | +33.7% | 32,122 | -2.9% | 0.01% | +33.3% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $952,280 | -17.6% | 45,089 | -0.7% | 0.01% | -20.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $895,974 | -0.1% | 5,444 | +12.3% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $865,739 | +115.0% | 8,283 | +83.8% | 0.01% | +100.0% |
| CUTR | Buy | CUTERA INC | $897,749 | -15.7% | 38,008 | +57.8% | 0.01% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $899,210 | -10.8% | 6,500 | -3.5% | 0.01% | -11.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $937,754 | +17.0% | 8,002 | +12.4% | 0.01% | +14.3% |
| CNNE | Sell | CANNAE HLDGS INC | $960,568 | -24.5% | 47,600 | -22.7% | 0.01% | -27.3% |
| BC | Buy | BRUNSWICK CORP | $953,578 | +89.5% | 11,629 | +66.6% | 0.01% | +100.0% |
| VCEL | Sell | VERICEL CORP | $914,931 | +8.5% | 31,205 | -2.5% | 0.01% | 0.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $863,602 | +1.7% | 26,499 | -1.9% | 0.01% | 0.0% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $861,105 | +76.0% | 51,718 | -0.6% | 0.01% | +100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $861,748 | -1.7% | 5,190 | -11.9% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $870,084 | +225.0% | 13,627 | +205.7% | 0.01% | +300.0% |
| ARVN | Sell | ARVINAS INC | $958,850 | -22.3% | 35,097 | -2.7% | 0.01% | -27.3% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $877,344 | -13.0% | 48,100 | -1.4% | 0.01% | -11.1% |
| Sell | ARCELLX INC | $890,132 | -3.3% | 28,891 | -2.8% | 0.01% | 0.0% | |
| NTNX | New | NUTANIX INCcl a | $922,255 | – | 35,485 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $913,989 | +47.3% | 101,105 | +40.2% | 0.01% | +33.3% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $840,493 | -11.5% | 126,011 | +2.3% | 0.01% | -12.5% |
| RDY | Buy | DR REDDYS LABS LTDadr | $763,830 | +46.1% | 13,417 | +32.8% | 0.01% | +40.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $756,089 | – | 38,517 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $742,025 | +34.6% | 19,085 | +12.4% | 0.01% | +40.0% |
| CAH | New | CARDINAL HEALTH INC | $765,193 | – | 10,135 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $755,696 | +2.4% | 46,079 | +12.4% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $782,166 | -7.1% | 12,170 | -5.0% | 0.01% | -12.5% |
| PINS | Sell | PINTEREST INCcl a | $830,917 | -7.2% | 30,470 | -17.3% | 0.01% | -12.5% |
| STEP | Buy | STEPSTONE GROUP INC | $796,056 | +7.2% | 32,800 | +11.2% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $839,366 | -24.2% | 14,537 | -16.9% | 0.01% | -30.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $802,974 | -10.5% | 18,805 | +0.6% | 0.01% | -12.5% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $745,545 | +104.9% | 32,415 | -2.8% | 0.01% | +133.3% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $756,047 | – | 9,327 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $812,753 | -53.3% | 12,198 | -65.7% | 0.01% | -56.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $818,713 | -10.8% | 4,172 | -5.4% | 0.01% | -12.5% |
| OPK | Sell | OPKO HEALTH INC | $743,220 | +13.3% | 509,055 | -3.0% | 0.01% | +16.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $836,613 | -20.0% | 36,422 | -2.2% | 0.01% | -22.2% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $795,169 | -34.5% | 427,510 | -21.2% | 0.01% | -36.4% |
| NRG | Sell | NRG ENERGY INC | $836,265 | -29.7% | 24,388 | -34.8% | 0.01% | -36.4% |
| FULT | Buy | FULTON FINL CORP PA | $781,465 | +12.0% | 56,546 | +36.4% | 0.01% | +16.7% |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $773,690 | – | 28,826 | +100.0% | 0.01% | – |
| MORN | Buy | MORNINGSTAR INC | $824,911 | +5.2% | 4,063 | +12.2% | 0.01% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $716,078 | -12.6% | 46,650 | +26.4% | 0.01% | -14.3% |
| ABNB | Sell | AIRBNB INC | $647,751 | +32.8% | 5,207 | -8.7% | 0.01% | +50.0% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $648,218 | -39.6% | 48,483 | -2.8% | 0.01% | -40.0% |
| SITC | Buy | SITE CTRS CORP | $703,042 | +67.1% | 57,251 | +85.8% | 0.01% | +50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $676,841 | -33.5% | 11,410 | -30.2% | 0.01% | -33.3% |
| CHWY | Buy | CHEWY INCcl a | $672,092 | +30.2% | 17,980 | +29.2% | 0.01% | +20.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $663,300 | -20.7% | 27,500 | -2.8% | 0.01% | -14.3% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $667,002 | -40.0% | 37,388 | -2.1% | 0.01% | -40.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $711,130 | – | 6,783 | +100.0% | 0.01% | – |
| GERN | Buy | GERON CORP | $624,923 | -0.1% | 287,983 | +11.4% | 0.01% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $645,838 | +3.1% | 23,485 | +12.4% | 0.01% | 0.0% |
| INVH | New | INVITATION HOMES INC | $720,445 | – | 23,069 | +100.0% | 0.01% | – |
| MNKD | Sell | MANNKIND CORP | $710,956 | -24.4% | 173,404 | -2.8% | 0.01% | -25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $657,798 | -4.0% | 248 | -27.1% | 0.01% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $723,640 | +34.3% | 10,013 | +9.1% | 0.01% | +20.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $686,651 | +27.3% | 152,929 | +32.2% | 0.01% | +20.0% |
| ROKU | Sell | ROKU INC | $671,035 | -9.9% | 10,195 | -44.3% | 0.01% | -14.3% |
| REPL | Buy | REPLIMUNE GROUP INC | $659,195 | -28.1% | 37,327 | +10.7% | 0.01% | -25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $651,141 | -53.9% | 8,174 | -46.2% | 0.01% | -53.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $645,856 | -14.0% | 4,565 | -5.0% | 0.01% | -14.3% |
| JWN | New | NORDSTROM INC | $677,141 | – | 41,619 | +100.0% | 0.01% | – |
| Sell | EQRX INC | $624,496 | -23.3% | 321,905 | -2.8% | 0.01% | -14.3% | |
| ESNT | Buy | ESSENT GROUP LTD | $664,470 | +15.7% | 16,591 | +12.3% | 0.01% | +20.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $633,132 | +12.8% | 12,251 | +12.4% | 0.01% | +20.0% |
| SNPS | Sell | SYNOPSYS INC | $626,498 | +0.0% | 1,622 | -17.3% | 0.01% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $565,514 | +1.7% | 31,717 | -9.6% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $621,790 | +16.9% | 4,120 | -11.4% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $540,186 | +13.0% | 14,071 | +22.1% | 0.01% | +25.0% |
| IMGN | Sell | IMMUNOGEN INC | $571,676 | -23.0% | 148,874 | -0.5% | 0.01% | -28.6% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $608,273 | +8.4% | 7,559 | -8.6% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $558,820 | -9.8% | 9,143 | -7.1% | 0.01% | -16.7% |
| WTTR | New | SELECT ENERGY SVCS INC | $603,850 | – | 86,760 | +100.0% | 0.01% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $543,954 | +50.9% | 62,380 | +8.5% | 0.01% | +66.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $616,447 | +95.4% | 4,376 | +75.3% | 0.01% | +66.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $551,120 | -3.5% | 14,863 | -13.3% | 0.01% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $612,075 | +5.5% | 9,021 | +10.9% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $615,604 | -4.6% | 1,491 | -0.9% | 0.01% | -16.7% |
| RC | Sell | READY CAPITAL CORP | $519,484 | -20.4% | 51,080 | -12.8% | 0.01% | -16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $607,114 | -51.4% | 4,659 | -50.0% | 0.01% | -54.5% |
| DIS | Sell | DISNEY WALT CO | $543,005 | -5.0% | 5,423 | -17.5% | 0.01% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $577,062 | -15.0% | 1,255 | -5.1% | 0.01% | -16.7% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $515,588 | -18.0% | 26,980 | -9.5% | 0.01% | -16.7% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $573,062 | +88.6% | 675 | +87.5% | 0.01% | +66.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $609,918 | +34.9% | 5,369 | +12.5% | 0.01% | +25.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $570,451 | -14.5% | 35,520 | -2.6% | 0.01% | -16.7% |
| SNAP | Sell | SNAP INCcl a | $551,801 | -33.8% | 49,224 | -47.1% | 0.01% | -28.6% |
| NTES | New | NETEASE INCsponsored ads | $578,398 | – | 6,540 | +100.0% | 0.01% | – |
| NICE | Sell | NICE LTDsponsored adr | $594,427 | -6.0% | 2,597 | -21.0% | 0.01% | -16.7% |
| KURA | Sell | KURA ONCOLOGY INC | $551,487 | -4.0% | 45,093 | -2.6% | 0.01% | 0.0% |
| MRUS | Sell | MERUS N V | $561,439 | +15.6% | 30,513 | -2.8% | 0.01% | +25.0% |
| MP | Buy | MP MATERIALS CORP | $613,499 | +158.2% | 21,763 | +122.4% | 0.01% | +150.0% |
| CASY | Buy | CASEYS GEN STORES INC | $565,394 | +8.3% | 2,612 | +12.3% | 0.01% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $556,414 | -15.0% | 13,759 | -2.3% | 0.01% | -16.7% |
| ETSY | Buy | ETSY INC | $571,791 | -1.6% | 5,136 | +5.9% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $533,563 | -10.0% | 10,249 | -10.0% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $514,194 | -32.2% | 1,632 | -37.9% | 0.01% | -28.6% |
| EC | Sell | ECOPETROL S Asponsored ads | $557,399 | -11.3% | 52,784 | -12.0% | 0.01% | -16.7% |
| RGNX | Sell | REGENXBIO INC | $541,431 | -18.6% | 28,632 | -2.4% | 0.01% | -16.7% |
| NEXT | Buy | NEXTDECADE CORP | $559,498 | +9.5% | 112,575 | +8.8% | 0.01% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $580,158 | -16.3% | 35,724 | -8.8% | 0.01% | -16.7% |
| LEA | Buy | LEAR CORP | $615,569 | +26.7% | 4,413 | +12.6% | 0.01% | +25.0% |
| BLU | Sell | BELLUS HEALTH INC NEW | $599,033 | -14.2% | 83,199 | -2.1% | 0.01% | -16.7% |
| HTGC | HERCULES CAPITAL INC | $560,715 | -2.5% | 43,500 | 0.0% | 0.01% | 0.0% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $560,701 | -4.6% | 22,312 | +8.3% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $403,711 | -6.9% | 2,442 | -16.7% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $408,067 | -8.7% | 1,997 | -5.3% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $400,362 | -33.0% | 18,399 | -4.6% | 0.00% | -20.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $440,609 | -10.1% | 51,413 | -2.9% | 0.00% | 0.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $442,684 | -27.7% | 40,244 | -2.7% | 0.00% | -20.0% |
| Sell | BELITE BIO INCsponsored ads | $458,268 | -6.9% | 15,786 | -1.9% | 0.00% | 0.0% | |
| BNL | Sell | BROADSTONE NET LEASE INC | $400,449 | -5.4% | 23,542 | -9.9% | 0.00% | 0.0% |
| COGT | Sell | COGENT BIOSCIENCES INC | $496,826 | -9.3% | 46,045 | -2.8% | 0.00% | -20.0% |
| CCI | Sell | CROWN CASTLE INC | $402,591 | -7.9% | 3,008 | -6.6% | 0.00% | 0.0% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $404,436 | -7.4% | 23,432 | -2.0% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $436,201 | -50.6% | 7,482 | -53.1% | 0.00% | -50.0% |
| ETNB | Buy | 89BIO INC | $507,342 | +26.2% | 33,312 | +5.5% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $441,937 | -23.6% | 38,098 | -14.0% | 0.00% | -20.0% |
| Sell | HEALTHCARE RLTY TR | $399,686 | -9.4% | 20,677 | -9.7% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $410,234 | +28.7% | 36,628 | +62.1% | 0.00% | +33.3% |
| IDA | Buy | IDACORP INC | $431,153 | +13.0% | 3,980 | +12.5% | 0.00% | +33.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $446,439 | +11.5% | 3,012 | +12.6% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $484,530 | +12.8% | 914 | -10.6% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $397,801 | -6.9% | 38,584 | -9.5% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $429,730 | -64.0% | 6,139 | -64.1% | 0.00% | -63.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $466,269 | -5.6% | 1,368 | -21.4% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $422,027 | -1.0% | 18,405 | -4.1% | 0.00% | 0.0% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $506,014 | -3.1% | 69,603 | -2.8% | 0.00% | -20.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $410,361 | -9.9% | 22,363 | -2.8% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $406,926 | -8.2% | 10,434 | -4.3% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $411,048 | -6.5% | 12,154 | -10.7% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $433,133 | -10.3% | 25,614 | +12.4% | 0.00% | 0.0% |
| New | URANIUM RTY CORP | $448,132 | – | 217,540 | +100.0% | 0.00% | – | |
| VRSN | Sell | VERISIGN INC | $428,155 | -10.2% | 2,026 | -12.7% | 0.00% | 0.0% |
| VBTX | New | VERITEX HLDGS INC | $476,586 | – | 26,100 | +100.0% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $456,164 | +24.3% | 2,562 | +12.6% | 0.00% | +33.3% |
| ZYXI | Buy | ZYNEX INC | $396,960 | +140.4% | 33,080 | +178.6% | 0.00% | +300.0% |
| ICL | New | ICL GROUP LTD | $502,044 | – | 73,830 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $344,774 | -21.6% | 72,891 | +2.0% | 0.00% | -25.0% |
| BYD | New | BOYD GAMING CORP | $330,859 | – | 5,160 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $306,510 | -16.8% | 4,846 | -9.6% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $309,120 | – | 11,040 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $310,419 | -0.1% | 5,499 | -5.7% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $343,078 | +3.9% | 21,866 | +11.7% | 0.00% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $321,025 | – | 4,730 | +100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $344,426 | -15.6% | 18,458 | -2.8% | 0.00% | -25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $342,413 | -19.4% | 22,278 | +9.2% | 0.00% | -25.0% |
| APA | Buy | APA CORPORATION | $316,354 | -15.9% | 8,773 | +8.9% | 0.00% | 0.0% |
| BIIB | New | BIOGEN INC | $341,977 | – | 1,230 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $313,106 | -8.8% | 5,029 | +6.3% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $305,574 | -15.7% | 8,324 | -20.5% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $299,724 | -11.9% | 9,951 | -1.8% | 0.00% | 0.0% |
| BELFB | New | BEL FUSE INCcl b | $347,239 | – | 9,240 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $319,848 | -11.4% | 1,033 | -2.0% | 0.00% | 0.0% |
| BANR | New | BANNER CORP | $303,385 | – | 5,580 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $294,530 | -3.7% | 8,612 | +12.8% | 0.00% | 0.0% |
| WBS | New | WEBSTER FINL CORP | $288,949 | – | 7,330 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $295,414 | +15.8% | 3,489 | +12.6% | 0.00% | +50.0% |
| WFC | New | WELLS FARGO CO NEW | $369,501 | – | 9,885 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $347,856 | +37.5% | 1,004 | -6.6% | 0.00% | +50.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $389,705 | – | 10,370 | +100.0% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $390,866 | -6.8% | 10,915 | -10.7% | 0.00% | -25.0% |
| TBBK | New | BANCORP INC DEL | $287,969 | – | 10,340 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $300,822 | – | 3,620 | +100.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $376,691 | -14.4% | 19,102 | -14.8% | 0.00% | -25.0% |
| MHO | New | M/I HOMES INC | $342,579 | – | 5,430 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $309,020 | – | 8,370 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $317,654 | +26.0% | 2,611 | +19.0% | 0.00% | +50.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $298,157 | – | 6,360 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $340,187 | -14.4% | 2,553 | -49.0% | 0.00% | -25.0% |
| AVY | Buy | AVERY DENNISON CORP | $329,589 | +6.5% | 1,842 | +7.7% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $284,964 | -12.2% | 11,426 | -3.0% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $319,311 | -26.7% | 2,273 | -40.9% | 0.00% | -25.0% |
| BTU | Sell | PEABODY ENERGY CORP | $314,061 | -15.1% | 12,268 | -12.3% | 0.00% | 0.0% |
| ASRT | New | ASSERTIO HOLDINGS INC | $349,840 | – | 54,920 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $293,790 | -16.4% | 1,399 | -28.6% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $361,570 | +13.2% | 2,154 | -18.2% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $393,860 | -7.0% | 9,427 | -19.6% | 0.00% | -25.0% |
| ARCB | Sell | ARCBEST CORP | $301,751 | +2.6% | 3,265 | -22.2% | 0.00% | 0.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $324,534 | +31.1% | 107,107 | +0.8% | 0.00% | +50.0% |
| AMAT | Sell | APPLIED MATLS INC | $337,905 | -0.5% | 2,751 | -21.1% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $322,493 | -15.0% | 2,269 | -24.6% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $381,451 | -9.9% | 24,578 | -8.4% | 0.00% | -25.0% |
| MOS | Buy | MOSAIC CO NEW | $350,294 | +6.8% | 7,635 | +2.1% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $385,651 | -1.2% | 27,468 | -5.8% | 0.00% | 0.0% |
| PVAC | Sell | RANGER OIL CORPORATION | $321,738 | -3.1% | 7,878 | -4.1% | 0.00% | 0.0% |
| PEBO | New | PEOPLES BANCORP INC | $288,400 | – | 11,200 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $285,772 | – | 2,390 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $325,984 | – | 13,360 | +100.0% | 0.00% | – |
| Sell | PERMIAN RESOURCES CORP | $308,207 | -18.8% | 29,353 | -27.3% | 0.00% | 0.0% | |
| LAC | New | LITHIUM AMERS CORP NEW | $295,588 | – | 13,584 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $306,932 | -41.2% | 1,987 | -49.8% | 0.00% | -40.0% |
| LENB | Sell | LENNAR CORPcl b | $344,469 | -13.6% | 3,857 | -27.7% | 0.00% | -25.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $347,907 | -12.0% | 3,643 | -40.2% | 0.00% | -25.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $318,974 | -30.5% | 43,695 | -12.7% | 0.00% | -25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $324,629 | -0.1% | 1,415 | +2.5% | 0.00% | 0.0% |
| LZB | New | LA Z BOY INC | $311,738 | – | 10,720 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $323,176 | – | 23,200 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $334,770 | – | 1,654 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $327,619 | -1.8% | 5,772 | -7.6% | 0.00% | 0.0% |
| KR | New | KROGER CO | $330,285 | – | 6,690 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $335,551 | +7.1% | 45,101 | -8.5% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $393,181 | -8.8% | 18,714 | -16.8% | 0.00% | -25.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $314,031 | +2.7% | 10,347 | +4.3% | 0.00% | 0.0% |
| PII | New | POLARIS INC | $313,083 | – | 2,830 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $311,278 | +9.6% | 909 | -3.2% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $318,102 | -7.0% | 8,602 | +8.1% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $297,557 | -4.0% | 5,751 | -6.1% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $337,610 | -19.5% | 27,448 | -12.6% | 0.00% | -25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $324,061 | -7.6% | 3,868 | -22.5% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $304,130 | -35.0% | 19,020 | -33.2% | 0.00% | -25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $304,266 | -11.1% | 4,094 | +0.4% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $329,742 | +3.0% | 2,042 | +9.1% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $393,804 | +29.0% | 31,454 | +79.5% | 0.00% | 0.0% |
| KBH | New | KB HOME | $366,040 | – | 9,110 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $343,685 | -1.0% | 861 | -6.5% | 0.00% | 0.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $306,547 | – | 31,090 | +100.0% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC | $294,716 | -12.9% | 7,878 | -19.0% | 0.00% | 0.0% | |
| PFS | New | PROVIDENT FINL SVCS INC | $292,111 | – | 15,230 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $339,416 | – | 3,850 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $343,386 | -6.3% | 5,892 | -26.8% | 0.00% | 0.0% |
| QCRH | New | QCR HOLDINGS INC | $299,027 | – | 6,810 | +100.0% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $318,950 | -58.9% | 23,435 | -41.0% | 0.00% | -57.1% |
| IPI | Buy | INTREPID POTASH INC | $299,626 | +41.5% | 10,856 | +48.0% | 0.00% | +50.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $299,740 | – | 7,000 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $368,721 | +5.9% | 27,455 | -2.4% | 0.00% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $324,461 | – | 3,930 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $362,092 | -11.2% | 4,765 | +18.4% | 0.00% | -25.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $328,863 | +6.4% | 2,884 | -20.2% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $380,519 | -8.3% | 35,898 | -8.4% | 0.00% | -25.0% |
| RES | New | RPC INC | $286,914 | – | 37,310 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $319,012 | +1.8% | 11,467 | +0.7% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABS INC | $345,055 | – | 690 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $324,999 | +28.9% | 12,278 | +21.9% | 0.00% | +50.0% |
| NEU | New | NEWMARKET CORP | $339,431 | – | 930 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $331,759 | -3.9% | 1,436 | -5.0% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $393,451 | -28.1% | 56,775 | +6.7% | 0.00% | -40.0% |
| RBC | New | REGAL REXNORD CORPORATION | $294,126 | – | 2,090 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $345,101 | – | 420 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $315,828 | -1.5% | 1,800 | -2.1% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $288,571 | -8.0% | 15,548 | +6.9% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $324,776 | -4.1% | 1,265 | -24.4% | 0.00% | 0.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $324,538 | -22.3% | 37,175 | -9.9% | 0.00% | -25.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $318,083 | -25.3% | 47,832 | +9.3% | 0.00% | -25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $334,940 | +20.8% | 2,477 | +15.2% | 0.00% | +50.0% |
| LPG | New | DORIAN LPG LTD | $295,910 | – | 14,840 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $320,439 | -4.6% | 1,317 | -8.0% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $298,826 | -8.4% | 3,560 | -13.2% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $327,642 | -5.6% | 4,060 | -12.5% | 0.00% | 0.0% |
| Sell | HILLEVAX INC | $363,214 | -4.0% | 21,973 | -2.8% | 0.00% | 0.0% | |
| HPK | New | HIGHPEAK ENERGY INC | $318,550 | – | 13,850 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $284,284 | – | 4,820 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $321,983 | -11.3% | 2,433 | -5.0% | 0.00% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $319,861 | – | 1,090 | +100.0% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $315,220 | -3.9% | 8,852 | -12.3% | 0.00% | 0.0% |
| ROST | New | ROSS STORES INC | $321,574 | – | 3,030 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $283,336 | – | 13,240 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $315,588 | – | 5,780 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $309,217 | -10.1% | 3,465 | -15.9% | 0.00% | 0.0% |
| STBA | New | S & T BANCORP INC | $290,913 | – | 9,250 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $283,839 | -21.6% | 2,492 | -9.4% | 0.00% | 0.0% |
| HWKN | New | HAWKINS INC | $355,494 | – | 8,120 | +100.0% | 0.00% | – |
| Buy | SL GREEN RLTY CORP | $301,550 | -29.4% | 12,821 | +1.2% | 0.00% | -25.0% | |
| HVT | New | HAVERTY FURNITURE COS INC | $312,718 | – | 9,800 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $301,102 | – | 7,930 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE RTY TRunit ben int | $305,695 | -6.8% | 4,257 | +10.9% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $391,414 | -12.0% | 34,036 | -4.9% | 0.00% | -25.0% |
| ONB | New | OLD NATL BANCORP IND | $284,795 | – | 19,750 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $309,627 | -8.0% | 1,138 | -29.1% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $338,176 | -4.1% | 221 | -9.4% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $288,873 | -32.1% | 9,130 | -15.6% | 0.00% | -25.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $307,373 | -1.8% | 29,218 | +6.6% | 0.00% | 0.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $329,182 | +12.2% | 22,844 | +32.6% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $292,513 | -26.3% | 71,171 | +5.1% | 0.00% | -25.0% |
| AAON | New | AAON INC | $336,481 | – | 3,480 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $303,291 | -30.8% | 6,177 | -24.6% | 0.00% | -25.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $286,610 | – | 6,480 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $380,697 | -10.0% | 13,889 | -8.2% | 0.00% | -25.0% |
| Buy | HF SINCLAIR CORP | $309,584 | -1.9% | 6,399 | +5.2% | 0.00% | 0.0% | |
| AGCO | New | AGCO CORP | $328,536 | – | 2,430 | +100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $354,351 | +5.2% | 10,107 | -27.3% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $346,931 | -2.6% | 26,790 | -5.4% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $338,252 | – | 13,270 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $319,608 | +0.8% | 464 | -18.6% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $377,108 | -11.6% | 41,395 | -8.0% | 0.00% | -25.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $376,001 | -10.4% | 29,238 | -12.4% | 0.00% | -25.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $385,518 | -11.9% | 30,524 | +29.0% | 0.00% | -25.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $343,868 | – | 5,270 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $324,247 | -6.5% | 1,938 | -3.1% | 0.00% | 0.0% |
| GM | New | GENERAL MTRS CO | $316,548 | – | 8,630 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $325,770 | – | 1,000 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $324,937 | -10.9% | 5,613 | -23.3% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $355,442 | -50.1% | 43,936 | -2.8% | 0.00% | -50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $335,709 | +3.0% | 2,766 | -22.6% | 0.00% | 0.0% |
| FOXA | New | FOX CORP | $323,816 | – | 9,510 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $393,794 | -9.3% | 14,661 | -12.5% | 0.00% | -25.0% |
| SVC | Sell | SERVICE PPTYS TR | $368,221 | -12.0% | 36,970 | -35.6% | 0.00% | -25.0% |
| FTV | New | FORTIVE CORP | $333,351 | – | 4,890 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $375,333 | +67.0% | 1,731 | +58.4% | 0.00% | +50.0% |
| FIVE | New | FIVE BELOW INC | $331,612 | – | 1,610 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $330,762 | +6.9% | 4,018 | -19.0% | 0.00% | 0.0% |
| New | SIGMA LITHIUM CORPORATION | $348,474 | – | 9,263 | +100.0% | 0.00% | – | |
| AEHR | New | AEHR TEST SYS | $334,396 | – | 10,780 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $382,490 | -15.8% | 3,416 | -11.6% | 0.00% | -25.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $305,762 | +18.4% | 9,585 | +27.7% | 0.00% | +50.0% |
| AEIS | New | ADVANCED ENERGY INDS | $333,200 | – | 3,400 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $291,974 | – | 8,220 | +100.0% | 0.00% | – |
| Sell | SKEENA RES LTD NEW | $360,705 | +8.8% | 58,876 | -5.4% | 0.00% | 0.0% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $355,387 | +16.6% | 4,724 | -20.1% | 0.00% | 0.0% |
| NVEC | New | NVE CORP | $349,388 | – | 4,210 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $345,493 | -12.1% | 2,959 | -30.6% | 0.00% | -25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $329,166 | +15.6% | 793 | +11.7% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $318,759 | +57.9% | 2,610 | +61.3% | 0.00% | +50.0% |
| EVRI | New | EVERI HLDGS INC | $315,560 | – | 18,400 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $303,186 | -14.1% | 11,041 | -17.4% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $370,196 | +2.8% | 8,481 | +12.4% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $338,678 | -22.7% | 1,801 | -12.7% | 0.00% | -25.0% |
| ONTO | Sell | ONTO INNOVATION INC | $343,435 | +13.0% | 3,908 | -12.5% | 0.00% | 0.0% |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $326,915 | -33.1% | 16,208 | -2.9% | 0.00% | -25.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $296,727 | -1.3% | 4,164 | +5.8% | 0.00% | 0.0% |
| ENVA | New | ENOVA INTL INC | $305,234 | – | 6,870 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $322,016 | -14.1% | 9,896 | -11.1% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $335,798 | +9.5% | 9,537 | +5.6% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $385,771 | -11.6% | 9,683 | -11.4% | 0.00% | -25.0% |
| WIRE | Sell | ENCORE WIRE CORP | $316,173 | -14.0% | 1,706 | -36.2% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $297,074 | -16.4% | 7,787 | -14.4% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $342,253 | -14.4% | 33,036 | -2.4% | 0.00% | -25.0% |
| AGEN | Sell | AGENUS INC | $305,252 | -38.4% | 200,824 | -2.8% | 0.00% | -25.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $321,675 | -15.4% | 1,120 | -9.2% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $286,069 | -67.9% | 2,375 | -67.4% | 0.00% | -62.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $350,775 | – | 4,240 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $373,241 | -15.8% | 21,099 | -12.8% | 0.00% | -25.0% |
| STT | New | STATE STR CORP | $298,976 | – | 3,950 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $296,443 | -21.3% | 2,622 | -31.9% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $294,668 | -5.2% | 6,184 | +13.9% | 0.00% | 0.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $383,109 | +38.5% | 38,581 | -3.0% | 0.00% | +50.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $294,867 | – | 9,690 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $328,587 | – | 3,620 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $340,754 | -5.0% | 2,322 | -14.0% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $319,759 | +11.6% | 20,872 | +10.6% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $338,618 | -34.6% | 54,704 | -2.4% | 0.00% | -40.0% |
| EPR | Sell | EPR PPTYS | $385,610 | -7.5% | 10,121 | -8.4% | 0.00% | -25.0% |
| ELF | New | E L F BEAUTY INC | $373,046 | – | 4,530 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $379,126 | -13.4% | 31,281 | -9.1% | 0.00% | -25.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $362,270 | – | 3,400 | +100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $331,978 | +0.1% | 10,960 | -1.1% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $328,786 | +5.1% | 926 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $322,988 | +0.4% | 2,250 | -1.1% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $285,217 | -13.4% | 9,808 | -2.1% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $305,416 | -2.6% | 3,090 | -3.6% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $331,246 | -7.0% | 3,571 | -23.7% | 0.00% | 0.0% |
| TPH | New | TRI POINTE HOMES INC | $336,503 | – | 13,290 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $288,604 | -17.3% | 938 | -13.1% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $303,167 | -4.4% | 14,471 | -9.8% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $365,025 | -13.7% | 3,713 | -11.9% | 0.00% | -25.0% |
| DKS | New | DICKS SPORTING GOODS INC | $306,482 | – | 2,160 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $328,498 | -1.0% | 7,620 | -12.6% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $314,541 | -2.2% | 2,327 | -1.1% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $339,829 | +5.6% | 3,878 | +4.9% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $389,114 | -11.8% | 23,975 | -9.9% | 0.00% | -25.0% |
| OC | Sell | OWENS CORNING NEW | $323,517 | +2.1% | 3,377 | -9.1% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $377,231 | -10.9% | 1,947 | +1.1% | 0.00% | -25.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $342,083 | -16.0% | 8,941 | -33.4% | 0.00% | -25.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $311,704 | – | 6,890 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $341,658 | -8.9% | 760 | -19.1% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $340,266 | +0.4% | 2,193 | -10.5% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $334,356 | +1.0% | 3,110 | -17.9% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEW | $286,410 | – | 5,920 | +100.0% | 0.00% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $374,180 | +44.0% | 31,603 | +23.8% | 0.00% | +50.0% |
| DHI | Sell | D R HORTON INC | $327,164 | -19.5% | 3,349 | -26.5% | 0.00% | -25.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $286,857 | -8.9% | 12,852 | +8.4% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $345,813 | -23.7% | 2,735 | -34.6% | 0.00% | -25.0% |
| New | CORE & MAIN INCcl a | $329,406 | – | 14,260 | +100.0% | 0.00% | – | |
| CPRT | Sell | COPART INC | $346,869 | -0.4% | 4,612 | -19.4% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $371,045 | -56.0% | 3,740 | -47.7% | 0.00% | -62.5% |
| MKTX | New | MARKETAXESS HLDGS INC | $356,074 | – | 910 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $329,565 | – | 5,490 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $383,262 | +22.1% | 8,534 | +15.7% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $340,725 | +19.9% | 1,637 | -9.9% | 0.00% | 0.0% |
| TTC | New | TORO CO | $320,141 | – | 2,880 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $299,453 | -11.6% | 2,836 | -22.0% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $308,810 | -24.5% | 7,122 | -29.0% | 0.00% | -25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $321,518 | -15.7% | 6,575 | -16.8% | 0.00% | 0.0% |
| TCBK | New | TRICO BANCSHARES | $293,210 | – | 7,050 | +100.0% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $296,088 | -12.9% | 1,898 | -18.3% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $331,858 | +25.0% | 663 | -11.7% | 0.00% | +50.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $291,453 | -18.8% | 9,125 | -4.4% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $326,075 | -8.5% | 2,234 | -27.9% | 0.00% | 0.0% |
| COKE | New | COCA COLA CONS INC | $321,048 | – | 600 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $292,401 | – | 8,120 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $318,713 | -12.9% | 4,354 | +17.8% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DEL | $332,304 | – | 2,100 | +100.0% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $340,841 | -12.7% | 59,380 | -2.7% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $380,946 | -10.9% | 25,757 | -3.0% | 0.00% | -25.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $298,265 | +41.7% | 9,409 | +10.5% | 0.00% | +50.0% |
| Sell | CIVITAS RESOURCES INC | $315,799 | +7.6% | 4,621 | -8.8% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $327,948 | -4.1% | 601 | -17.6% | 0.00% | 0.0% |
| CHCO | New | CITY HLDG CO | $310,810 | – | 3,420 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $346,533 | +18.0% | 5,743 | -2.2% | 0.00% | 0.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $302,009 | – | 10,740 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $342,469 | +7.3% | 3,131 | -26.9% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $291,279 | -23.2% | 736 | -31.0% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $309,065 | – | 1,380 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $351,908 | +34.9% | 206 | +9.6% | 0.00% | +50.0% |
| UNIT | Buy | UNITI GROUP INC | $316,202 | -24.7% | 89,071 | +17.3% | 0.00% | -25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $340,445 | +23.8% | 952 | +17.4% | 0.00% | +50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $314,637 | -2.1% | 1,559 | +5.7% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $329,999 | +12.6% | 2,377 | +3.8% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $357,717 | -11.5% | 6,548 | -4.9% | 0.00% | -25.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $375,268 | -7.2% | 59,756 | -12.4% | 0.00% | -25.0% |
| CE | CELANESE CORP DEL | $314,039 | +6.5% | 2,884 | 0.0% | 0.00% | 0.0% | |
| EGY | Buy | VAALCO ENERGY INC | $310,436 | -0.1% | 68,529 | +0.6% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $298,534 | -18.6% | 5,928 | +2.2% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $353,327 | +4.2% | 1,112 | -25.8% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $333,644 | -7.1% | 2,390 | -15.5% | 0.00% | 0.0% |
| FN | New | FABRINET | $317,089 | – | 2,670 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $301,215 | – | 21,500 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $330,873 | -11.9% | 2,454 | -24.0% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $292,082 | +18.8% | 1,292 | +23.9% | 0.00% | +50.0% |
| PARR | New | PAR PAC HOLDINGS INC | $333,756 | – | 11,430 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $308,962 | +6.7% | 3,213 | +3.1% | 0.00% | 0.0% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $297,530 | – | 4,775 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $330,265 | -12.7% | 6,007 | -9.9% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $289,055 | +3.3% | 8,644 | +14.6% | 0.00% | +50.0% |
| PK | New | PARK HOTELS & RESORTS INC | $378,092 | – | 30,590 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $339,295 | +12.1% | 1,615 | -14.3% | 0.00% | 0.0% |
| WHD | New | CACTUS INCcl a | $305,102 | – | 7,400 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $324,954 | – | 4,240 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $351,702 | +10.0% | 501 | +11.6% | 0.00% | 0.0% |
| VECO | New | VEECO INSTRS INC DEL | $319,908 | – | 15,140 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $379,353 | -48.8% | 5,105 | -35.8% | 0.00% | -57.1% |
| VEEV | New | VEEVA SYS INC | $351,039 | – | 1,910 | +100.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $300,235 | +24.8% | 3,367 | +40.8% | 0.00% | +50.0% |
| CVI | New | CVR ENERGY INC | $337,306 | – | 10,290 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $320,928 | – | 2,310 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $321,763 | -1.5% | 1,651 | -9.8% | 0.00% | 0.0% |
| BY | New | BYLINE BANCORP INC | $307,653 | – | 14,230 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $343,046 | -5.5% | 3,864 | -30.9% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $356,155 | – | 2,300 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $337,456 | -5.6% | 2,322 | -9.3% | 0.00% | 0.0% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $298,169 | – | 12,830 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $330,975 | +8.4% | 8,826 | -19.0% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $298,475 | -31.6% | 8,363 | -13.1% | 0.00% | -25.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $332,730 | +16.3% | 5,104 | +17.3% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $384,869 | +74.8% | 11,012 | +37.7% | 0.00% | +50.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $337,111 | – | 2,300 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $258,970 | +11.9% | 5,297 | +12.2% | 0.00% | 0.0% |
| OCFC | New | OCEANFIRST FINL CORP | $278,124 | – | 15,050 | +100.0% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $225,568 | +75.0% | 32,691 | +1.0% | 0.00% | +100.0% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $273,252 | -12.2% | 11,376 | +15.4% | 0.00% | -33.3% |
| MGEE | New | MGE ENERGY INC | $236,427 | – | 3,044 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $280,501 | – | 9,470 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $281,051 | – | 21,940 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $277,448 | -20.6% | 5,062 | +8.1% | 0.00% | -33.3% |
| KOD | Sell | KODIAK SCIENCES INC | $213,664 | -16.0% | 34,462 | -3.0% | 0.00% | 0.0% |
| IMAB | Sell | I MABsponsored ads | $189,172 | -19.8% | 54,674 | -3.1% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $272,998 | -16.0% | 14,701 | +11.9% | 0.00% | -33.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $270,052 | -12.9% | 7,419 | +15.8% | 0.00% | -33.3% |
| HCA | Sell | HCA HEALTHCARE INC | $222,810 | -22.6% | 845 | -29.6% | 0.00% | -33.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $281,490 | -21.7% | 5,374 | +24.4% | 0.00% | -33.3% |
| FRME | New | FIRST MERCHANTS CORP | $277,769 | – | 8,430 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $280,430 | -0.4% | 24,556 | +11.0% | 0.00% | -33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $276,603 | -6.9% | 10,383 | +14.6% | 0.00% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $207,834 | -15.5% | 3,096 | -18.7% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $280,248 | -15.8% | 6,285 | -7.5% | 0.00% | -33.3% |
| SR | New | SPIRE INC | $211,472 | – | 3,015 | +100.0% | 0.00% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $277,999 | -27.5% | 41,679 | -2.9% | 0.00% | -33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $278,888 | -2.5% | 5,025 | +15.8% | 0.00% | -33.3% |
| STOK | Buy | STOKE THERAPEUTICS INC | $242,278 | -1.9% | 29,085 | +8.7% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $280,183 | -5.6% | 9,088 | +15.0% | 0.00% | -33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $205,667 | +1.7% | 2,211 | -18.6% | 0.00% | 0.0% |
| TH | New | TARGET HOSPITALITY CORP | $248,609 | – | 18,920 | +100.0% | 0.00% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $220,842 | -16.7% | 17,569 | -2.8% | 0.00% | 0.0% |
| TITN | New | TITAN MACHY INC | $221,067 | – | 7,260 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $261,416 | -14.8% | 14,786 | +16.6% | 0.00% | -33.3% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $278,884 | +20.0% | 28,085 | -3.0% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $232,818 | -9.4% | 5,362 | +39.5% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $236,306 | -21.0% | 4,094 | +14.3% | 0.00% | -33.3% |
| CFG | New | CITIZENS FINL GROUP INC | $277,886 | – | 9,150 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $279,598 | – | 15,620 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $254,014 | -10.7% | 37,410 | -2.8% | 0.00% | -33.3% |
| CATY | Buy | CATHAY GEN BANCORP | $282,408 | -9.5% | 8,181 | +6.9% | 0.00% | -33.3% |
| CARA | Sell | CARA THERAPEUTICS INC | $174,506 | -55.4% | 35,541 | -2.5% | 0.00% | -33.3% |
| New | CADENCE BANK | $269,672 | – | 12,990 | +100.0% | 0.00% | – | |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $214,401 | -40.9% | 27,629 | +47.4% | 0.00% | -33.3% |
| BXC | New | BLUELINX HLDGS INC | $264,364 | – | 3,890 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $227,207 | -9.1% | 6,393 | +52.3% | 0.00% | 0.0% |
| BP | New | BP PLCsponsored adr | $265,011 | – | 6,985 | +100.0% | 0.00% | – |
| Sell | AURA BIOSCIENCES INC | $220,344 | -14.1% | 23,744 | -2.8% | 0.00% | 0.0% | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $183,938 | -32.5% | 54,907 | -3.0% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $273,174 | -20.8% | 2,078 | -14.0% | 0.00% | -33.3% |
| AWR | Buy | AMER STATES WTR CO | $222,492 | +8.4% | 2,503 | +12.9% | 0.00% | 0.0% |
| New | LINDE PLC | $220,373 | – | 620 | +100.0% | 0.00% | – | |
| ALVR | Sell | ALLOVIR INC | $237,527 | -26.7% | 60,286 | -4.5% | 0.00% | -33.3% |
| ALE | Buy | ALLETE INC | $278,658 | +11.9% | 4,329 | +12.1% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $214,544 | -19.1% | 2,189 | -46.5% | 0.00% | 0.0% |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $197,804 | -34.0% | 109,284 | -3.0% | 0.00% | -33.3% |
| ASC | New | ARDMORE SHIPPING CORP | $270,188 | – | 18,170 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $281,099 | -16.4% | 6,178 | -8.2% | 0.00% | -33.3% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $276,755 | – | 6,640 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $279,363 | – | 35,140 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $260,467 | +20.7% | 4,896 | +12.6% | 0.00% | 0.0% |
| NWE | New | NORTHWESTERN CORP | $201,064 | – | 3,475 | +100.0% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $220,540 | -20.9% | 54,054 | -2.6% | 0.00% | 0.0% |
| SLI | New | STANDARD LITHIUM LTD | $96,980 | – | 25,521 | +100.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $141,254 | -56.7% | 45,129 | -2.6% | 0.00% | -66.7% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $115,972 | -54.9% | 40,692 | +15.1% | 0.00% | -50.0% |
| BCAB | Sell | BIOATLA INC | $83,388 | -67.8% | 31,115 | -0.9% | 0.00% | -50.0% |
| ALT | Sell | ALTIMMUNE INC | $137,002 | -75.0% | 32,465 | -2.6% | 0.00% | -80.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $125,226 | -15.0% | 13,945 | -18.3% | 0.00% | 0.0% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $121,362 | -61.1% | 26,850 | -3.1% | 0.00% | -66.7% |
| VLY | New | VALLEY NATL BANCORP | $94,387 | – | 10,215 | +100.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $160,548 | -17.8% | 57,751 | +2.0% | 0.00% | -50.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $91,863 | – | 12,741 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $144,552 | -4.6% | 36,411 | +40.4% | 0.00% | 0.0% |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $115,485 | -54.8% | 18,778 | -3.0% | 0.00% | -50.0% |
| HBM | New | HUDBAY MINERALS INC | $92,957 | – | 17,706 | +100.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $127,262 | -34.2% | 149,176 | +0.3% | 0.00% | -50.0% |
| MGNI | New | MAGNITE INC | $93,582 | – | 10,106 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $108,403 | – | 65,303 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $99,534 | -50.9% | 15,650 | -64.8% | 0.00% | -50.0% |
| GNW | New | GENWORTH FINL INC | $97,915 | – | 19,505 | +100.0% | 0.00% | – |
| Sell | AADI BIOSCIENCE INC | $116,376 | -45.2% | 16,074 | -2.8% | 0.00% | -50.0% | |
| AFMD | Sell | AFFIMED N V | $71,690 | -41.7% | 96,151 | -3.0% | 0.00% | 0.0% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $27,063 | – | 113,331 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $12,781 | – | 23,980 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $47,690 | – | 26,060 | +100.0% | 0.00% | – |
| Buy | SONDER HOLDINGS INC | $12,974 | -19.1% | 17,137 | +32.5% | 0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -15,295 | -100.0% | 0.00% | – | |
| Sell | VACASA INC | $12,408 | -34.4% | 12,895 | -14.2% | 0.00% | – | |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -53,352 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -10,334 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -15,263 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -13,539 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -12,987 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,325 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -8,748 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -15,435 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,268 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,547 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,039 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -16,899 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,782 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,741 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -17,816 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -32,516 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -17,557 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -23,838 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -3,795 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -4,422 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -19,248 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,145 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -11,182 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -12,287 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -7,946 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,415 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -6,121 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,403 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,098 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -16,486 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -13,282 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -4,468 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,906 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,610 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -635 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -16,052 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -9,018 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,376 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -704 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -7,075 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -11,031 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -9,822 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -14,058 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -7,234 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,230 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,959 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -20,031 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -8,478 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -3,766 | -100.0% | -0.00% | – | |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -27,401 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -8,623 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,110 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,304 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,699 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -2,273 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -4,769 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -11,059 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -7,784 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,753 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -13,809 | -100.0% | -0.00% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -6,880 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -376 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,890 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -1,203 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -28,218 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,856 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,476 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -19,262 | -100.0% | -0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -11,586 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,132 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -19,295 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -9,532 | -100.0% | -0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -23,080 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -18,787 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -11,966 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -12,256 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -10,541 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -22,293 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,614 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,981 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,967 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,335 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,949 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -21,156 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,039 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,274 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -5,571 | -100.0% | -0.00% | – | |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -10,219 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -6,334 | -100.0% | -0.00% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -29,696 | -100.0% | -0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,129 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,750 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -3,164 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,083 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -8,510 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -13,676 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -9,083 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -13,752 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -18,196 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -6,939 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,021 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -6,107 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,102 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,729 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -23,868 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -7,291 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -8,513 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,130 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,785 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -34,158 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,617 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -6,763 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,846 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -16,611 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,632 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -17,385 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -8,290 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,352 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -52,551 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -182 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,150 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -6,536 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -16,977 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,454 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -12,013 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,406 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -7,638 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -4,619 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -11,429 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -23,706 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -17,213 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,687 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -44,714 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -3,071 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,479 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24,162 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -78,362 | -100.0% | -0.01% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -22,929 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -175,297 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -23,329 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -19,825 | -100.0% | -0.01% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -872,744 | -100.0% | -0.01% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -55,285 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -36,762 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -124,103 | -100.0% | -0.02% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -90,817 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -75,452 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -39,773 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -56,060 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -138,422 | -100.0% | -0.07% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -95,739 | -100.0% | -0.07% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -67,059 | -100.0% | -0.07% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -71,766 | -100.0% | -0.12% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -13,458,511 | -100.0% | -4.66% | – |
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 2023-05-10
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.