$2.82 Billion is the total value of IndexIQ Advisors LLC's 1373 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $167,273,000 | -17.6% | 2,142,052 | -14.2% | 5.92% | -12.7% |
| CWB | Buy | SPDR SER TRbloomberg conv | $114,465,000 | +27.1% | 1,487,515 | +37.0% | 4.05% | +34.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $86,377,000 | -39.6% | 1,921,200 | -38.7% | 3.06% | -36.1% |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $76,290,000 | -28.4% | 1,584,090 | -27.8% | 2.70% | -24.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $55,441,000 | +113.1% | 1,097,413 | +113.9% | 1.96% | +125.6% |
| AAPL | Sell | APPLE INC | $48,689,000 | -1.9% | 278,842 | -0.2% | 1.72% | +3.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $48,128,000 | -57.6% | 2,210,758 | -56.9% | 1.70% | -55.1% |
| MSFT | Sell | MICROSOFT CORP | $42,149,000 | -8.6% | 136,710 | -0.3% | 1.49% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,629,000 | +1583.1% | 880,759 | +1704.1% | 1.44% | +1675.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $37,523,000 | +1460.9% | 675,492 | +1581.7% | 1.33% | +1560.0% |
| CERN | Buy | CERNER CORP | $37,367,000 | +8023.3% | 399,394 | +7960.4% | 1.32% | +8720.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $35,816,000 | -49.8% | 293,452 | -47.0% | 1.27% | -46.8% |
| MIME | New | MIMECAST LTD | $35,212,000 | – | 442,580 | +100.0% | 1.25% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $35,174,000 | +69.5% | 422,152 | +81.4% | 1.24% | +79.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $30,114,000 | -49.8% | 478,687 | -46.9% | 1.07% | -46.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $29,944,000 | +2751.8% | 490,635 | +2835.6% | 1.06% | +2928.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,657,000 | +620.7% | 617,461 | +666.3% | 1.05% | +660.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $29,496,000 | -22.7% | 978,959 | -20.6% | 1.04% | -18.2% |
| SHV | Sell | ISHARES TRshort treas bd | $28,345,000 | -32.6% | 257,099 | -32.5% | 1.00% | -28.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $27,885,000 | +622.0% | 401,161 | +675.2% | 0.99% | +665.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $27,721,000 | +183.2% | 489,154 | +196.4% | 0.98% | +200.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $27,029,000 | +3061.3% | 160,634 | +3314.8% | 0.96% | +3200.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $24,710,000 | -40.6% | 270,261 | -40.6% | 0.88% | -37.1% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $20,839,000 | – | 991,857 | +100.0% | 0.74% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,831,000 | +606.1% | 260,034 | +486.5% | 0.74% | +644.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $20,594,000 | +85.9% | 537,412 | +89.4% | 0.73% | +97.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $19,780,000 | +105.0% | 732,847 | +117.2% | 0.70% | +116.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,267,000 | -4.4% | 6,568 | -0.5% | 0.65% | +1.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,217,000 | -62.2% | 292,514 | -58.6% | 0.64% | -60.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $17,954,000 | +474.3% | 492,994 | +521.9% | 0.64% | +505.7% |
| CTXS | Buy | CITRIX SYS INC | $17,659,000 | +715.7% | 175,019 | +664.8% | 0.62% | +768.1% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $17,258,000 | +95.4% | 566,014 | +96.0% | 0.61% | +107.1% |
| ZNGA | New | ZYNGA INCcl a | $16,413,000 | – | 1,776,306 | +100.0% | 0.58% | – |
| VG | Sell | VONAGE HLDGS CORP | $16,332,000 | -15.1% | 804,904 | -13.0% | 0.58% | -10.1% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $16,316,000 | – | 287,864 | +100.0% | 0.58% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $15,458,000 | -44.8% | 419,703 | -47.8% | 0.55% | -41.6% |
| CCMP | New | CMC MATERIALS INC | $15,346,000 | – | 82,770 | +100.0% | 0.54% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $15,260,000 | -25.9% | 580,246 | -27.8% | 0.54% | -21.6% |
| TSLA | Buy | TESLA INC | $14,934,000 | +2.2% | 13,859 | +0.2% | 0.53% | +8.2% |
| ROG | Sell | ROGERS CORP | $14,835,000 | -13.4% | 54,600 | -13.0% | 0.52% | -8.2% |
| FHN | New | FIRST HORIZON CORPORATION | $14,309,000 | – | 609,135 | +100.0% | 0.51% | – |
| VNE | Sell | VEONEER INC | $14,274,000 | -9.1% | 386,293 | -12.7% | 0.50% | -3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,650,000 | +1696.1% | 125,962 | +1823.4% | 0.48% | +1832.0% |
| MTOR | Buy | MERITOR INC | $13,068,000 | +3570.8% | 367,391 | +2459.5% | 0.46% | +3758.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $12,925,000 | -41.3% | 242,715 | -38.1% | 0.46% | -37.8% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $12,931,000 | – | 692,994 | +100.0% | 0.46% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,711,000 | -4.4% | 4,551 | -1.0% | 0.45% | +1.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $12,567,000 | -3.6% | 285,886 | -0.6% | 0.44% | +2.1% |
| TEN | New | TENNECO INC | $11,788,000 | – | 643,428 | +100.0% | 0.42% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,734,000 | -4.2% | 23,011 | -5.6% | 0.42% | +1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $11,495,000 | -5.4% | 42,124 | +2.0% | 0.41% | +0.2% |
| MBB | Sell | ISHARES TRmbs etf | $11,381,000 | -67.9% | 111,732 | -66.1% | 0.40% | -66.0% |
| TGNA | Buy | TEGNA INC | $11,321,000 | +2621.4% | 505,401 | +2153.5% | 0.40% | +2764.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $11,282,000 | +4063.1% | 186,022 | +2808.9% | 0.40% | +4333.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,870,000 | +19.0% | 142,194 | -13.6% | 0.38% | +26.2% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $10,688,000 | -3.0% | 136,512 | -13.2% | 0.38% | +2.7% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $10,583,000 | +3404.3% | 424,328 | +2437.2% | 0.38% | +3650.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $10,176,000 | -43.5% | 165,158 | -38.6% | 0.36% | -40.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $10,004,000 | -34.1% | 40,316 | -25.1% | 0.35% | -30.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,962,000 | +1104.6% | 72,726 | +1138.3% | 0.35% | +1160.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,912,000 | +1129.8% | 38,965 | +1188.1% | 0.35% | +1200.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $9,798,000 | – | 214,728 | +100.0% | 0.35% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $9,764,000 | -10.6% | 372,068 | -7.5% | 0.35% | -5.2% |
| FLOW | Buy | SPX FLOW INC | $9,780,000 | +1595.0% | 113,431 | +1601.1% | 0.35% | +1721.1% |
| SLV | Sell | ISHARES SILVER TRishares | $9,617,000 | -54.5% | 420,338 | -57.2% | 0.34% | -51.9% |
| SAVE | New | SPIRIT AIRLS INC | $9,500,000 | – | 434,374 | +100.0% | 0.34% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $9,068,000 | -18.2% | 234,319 | -13.6% | 0.32% | -13.2% |
| HD | Buy | HOME DEPOT INC | $8,568,000 | -25.3% | 28,624 | +3.5% | 0.30% | -21.1% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $8,537,000 | +218.4% | 332,174 | +129.7% | 0.30% | +235.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,508,000 | -23.0% | 48,009 | -25.7% | 0.30% | -18.4% |
| PFE | New | PFIZER INC | $8,415,000 | – | 162,575 | +100.0% | 0.30% | – |
| ABBV | Buy | ABBVIE INC | $8,331,000 | +105.8% | 51,398 | +71.9% | 0.30% | +118.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,220,000 | +1339.6% | 46,722 | +1362.3% | 0.29% | +1431.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $7,809,000 | +653.8% | 166,742 | +535.2% | 0.28% | +688.6% |
| WBT | Sell | WELBILT INC | $7,791,000 | -13.1% | 328,036 | -13.0% | 0.28% | -8.0% |
| AVGO | Sell | BROADCOM INC | $7,586,000 | -11.9% | 12,050 | -6.9% | 0.27% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $7,418,000 | +57.2% | 54,083 | +77.5% | 0.26% | +66.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,414,000 | -18.7% | 393,109 | -17.0% | 0.26% | -14.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,334,000 | -32.9% | 28,679 | -23.1% | 0.26% | -28.8% |
| INTC | Buy | INTEL CORP | $7,326,000 | +17.9% | 147,828 | +22.5% | 0.26% | +24.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,276,000 | +65.5% | 12,318 | +87.0% | 0.26% | +75.5% |
| ABT | Buy | ABBOTT LABS | $7,178,000 | -10.0% | 60,652 | +7.0% | 0.25% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $7,118,000 | +72.2% | 127,650 | +95.7% | 0.25% | +82.6% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $6,931,000 | +97.6% | 304,965 | +112.4% | 0.24% | +109.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,871,000 | -67.3% | 137,134 | -65.5% | 0.24% | -65.4% |
| CRM | Buy | SALESFORCE COM INC | $6,703,000 | -11.1% | 31,566 | +6.4% | 0.24% | -6.0% |
| DHR | Sell | DANAHER CORPORATION | $6,528,000 | -16.0% | 22,252 | -5.8% | 0.23% | -11.2% |
| TXN | Buy | TEXAS INSTRS INC | $6,508,000 | +5.5% | 35,463 | +8.3% | 0.23% | +11.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,378,000 | +448.9% | 470,002 | +506.5% | 0.23% | +479.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,295,000 | -8.2% | 41,190 | -1.8% | 0.22% | -2.6% |
| MGI | New | MONEYGRAM INTL INC | $6,203,000 | – | 587,448 | +100.0% | 0.22% | – |
| V | Sell | VISA INC | $6,228,000 | +0.8% | 28,086 | -1.5% | 0.22% | +6.3% |
| QCOM | Buy | QUALCOMM INC | $6,191,000 | +79.1% | 40,501 | +114.2% | 0.22% | +88.8% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $6,172,000 | -4.1% | 185,748 | -12.6% | 0.22% | +1.4% |
| INTU | Sell | INTUIT | $5,675,000 | -27.8% | 11,802 | -3.4% | 0.20% | -23.6% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $5,579,000 | +2390.6% | 209,979 | +2373.0% | 0.20% | +2714.3% |
| LOW | Buy | LOWES COS INC | $5,536,000 | +75.8% | 27,380 | +124.8% | 0.20% | +86.7% |
| CVS | Sell | CVS HEALTH CORP | $5,489,000 | -12.6% | 54,238 | -10.9% | 0.19% | -7.6% |
| ANTM | Buy | ANTHEM INC | $5,472,000 | +171.4% | 11,139 | +156.1% | 0.19% | +189.6% |
| DE | Buy | DEERE & CO | $5,369,000 | +25.2% | 12,923 | +3.3% | 0.19% | +32.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,274,000 | -10.5% | 62,550 | -10.8% | 0.19% | -5.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,292,000 | +77.7% | 56,664 | +83.7% | 0.19% | +87.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,227,000 | -1.5% | 14,626 | -1.0% | 0.18% | +4.5% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $5,162,000 | – | 164,299 | +100.0% | 0.18% | – |
| Buy | GENERAL ELECTRIC CO | $5,175,000 | +172.4% | 56,544 | +181.2% | 0.18% | +185.9% | |
| SBUX | Buy | STARBUCKS CORP | $5,145,000 | +122.7% | 56,559 | +186.3% | 0.18% | +136.4% |
| BAC | Sell | BK OF AMERICA CORP | $5,046,000 | -9.9% | 122,424 | -2.7% | 0.18% | -4.3% |
| NOW | Buy | SERVICENOW INC | $5,018,000 | +132.7% | 9,010 | +171.2% | 0.18% | +147.2% |
| TGT | Buy | TARGET CORP | $4,981,000 | -7.6% | 23,471 | +0.8% | 0.18% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,926,000 | +359.5% | 59,652 | +240.6% | 0.17% | +383.3% |
| MMM | Buy | 3M CO | $4,861,000 | +8.0% | 32,654 | +28.9% | 0.17% | +14.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,794,000 | +227.7% | 28,135 | +234.3% | 0.17% | +246.9% |
| ADI | Buy | ANALOG DEVICES INC | $4,748,000 | +200.9% | 28,744 | +220.1% | 0.17% | +217.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $4,758,000 | -59.9% | 89,110 | -56.3% | 0.17% | -57.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,727,000 | -6.4% | 25,608 | +5.8% | 0.17% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,693,000 | +412.3% | 28,820 | +269.3% | 0.17% | +435.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,654,000 | +204.6% | 78,287 | +272.1% | 0.16% | +223.5% |
| CB | Sell | CHUBB LIMITED | $4,675,000 | -2.1% | 21,857 | -11.5% | 0.16% | +3.1% |
| LLY | Buy | LILLY ELI & CO | $4,661,000 | +6.5% | 16,276 | +2.8% | 0.16% | +13.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,619,000 | -7.3% | 6,613 | -16.2% | 0.16% | -1.8% |
| CI | Buy | CIGNA CORP NEW | $4,646,000 | +13.8% | 19,386 | +9.1% | 0.16% | +20.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,595,000 | +87.5% | 53,417 | +102.2% | 0.16% | +98.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,579,000 | +16.2% | 17,542 | -2.2% | 0.16% | +22.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,514,000 | +217.7% | 24,474 | +245.4% | 0.16% | +233.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,507,000 | +405.8% | 7,241 | +352.3% | 0.16% | +433.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,443,000 | +945.4% | 27,533 | +975.9% | 0.16% | +1021.4% |
| PGR | Sell | PROGRESSIVE CORP | $4,431,000 | +7.0% | 38,869 | -3.7% | 0.16% | +13.8% |
| EQIX | Buy | EQUINIX INC | $4,411,000 | +247.0% | 5,946 | +295.6% | 0.16% | +271.4% |
| FISV | Buy | FISERV INC | $4,346,000 | +21.3% | 42,861 | +24.2% | 0.15% | +28.3% |
| MCO | Buy | MOODYS CORP | $4,333,000 | +283.8% | 12,844 | +344.0% | 0.15% | +302.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,264,000 | +1.5% | 7,404 | +0.1% | 0.15% | +7.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,171,000 | +381.1% | 8,834 | +401.1% | 0.15% | +410.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,179,000 | +444.9% | 17,254 | +511.4% | 0.15% | +469.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,168,000 | +528.7% | 220,421 | +427.6% | 0.15% | +572.7% |
| CNC | Buy | CENTENE CORP DEL | $4,190,000 | +398.8% | 49,766 | +387.9% | 0.15% | +428.6% |
| MET | Buy | METLIFE INC | $4,159,000 | +436.6% | 59,183 | +377.0% | 0.15% | +465.4% |
| FTNT | Buy | FORTINET INC | $4,138,000 | +392.0% | 12,108 | +417.4% | 0.15% | +421.4% |
| MRK | Buy | MERCK & CO INC | $4,124,000 | +12.7% | 50,253 | +5.2% | 0.15% | +19.7% |
| IDXX | Buy | IDEXX LABS INC | $4,113,000 | -15.4% | 7,517 | +1.8% | 0.15% | -9.9% |
| KO | Sell | COCA COLA CO | $4,096,000 | +4.3% | 66,075 | -0.4% | 0.14% | +10.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,109,000 | +11.3% | 22,484 | -4.7% | 0.14% | +17.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,054,000 | +322.3% | 21,909 | +419.7% | 0.14% | +350.0% |
| IQV | Buy | IQVIA HLDGS INC | $4,063,000 | +358.6% | 17,572 | +459.8% | 0.14% | +380.0% |
| WDAY | Buy | WORKDAY INCcl a | $4,075,000 | +371.6% | 17,022 | +438.2% | 0.14% | +396.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,059,000 | +425.1% | 2,566 | +480.5% | 0.14% | +453.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,048,000 | +419.0% | 45,135 | +413.4% | 0.14% | +450.0% |
| SNAP | Buy | SNAP INCcl a | $3,941,000 | +10.5% | 109,515 | +44.3% | 0.14% | +17.6% |
| PEP | Sell | PEPSICO INC | $3,947,000 | -48.7% | 23,579 | -46.8% | 0.14% | -45.5% |
| EA | Buy | ELECTRONIC ARTS INC | $3,945,000 | +529.2% | 31,178 | +555.7% | 0.14% | +566.7% |
| HPQ | Sell | HP INC | $3,860,000 | -8.0% | 106,341 | -4.5% | 0.14% | -2.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,876,000 | +13.4% | 17,431 | +71.5% | 0.14% | +20.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,851,000 | -29.2% | 9,376 | -19.2% | 0.14% | -25.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,838,000 | +689.7% | 101,255 | +667.5% | 0.14% | +750.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,831,000 | -34.7% | 30,628 | -27.5% | 0.14% | -30.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,852,000 | +517.3% | 50,055 | +598.9% | 0.14% | +547.6% |
| TWTR | Buy | TWITTER INC | $3,807,000 | +576.2% | 98,392 | +654.8% | 0.14% | +610.5% |
| RSG | Buy | REPUBLIC SVCS INC | $3,809,000 | +677.3% | 28,747 | +718.5% | 0.14% | +743.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,812,000 | -57.1% | 11,305 | -47.2% | 0.14% | -54.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,774,000 | +491.5% | 2,749 | +631.1% | 0.13% | +538.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,761,000 | +824.1% | 36,575 | +728.6% | 0.13% | +850.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,743,000 | -53.7% | 8,218 | -42.4% | 0.13% | -50.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,714,000 | +502.9% | 22,917 | +668.3% | 0.13% | +523.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,681,000 | +652.8% | 106,554 | +469.7% | 0.13% | +712.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,681,000 | -26.1% | 12,325 | -11.3% | 0.13% | -22.2% |
| ZS | Sell | ZSCALER INC | $3,664,000 | -37.9% | 15,186 | -17.3% | 0.13% | -34.0% |
| TWLO | Buy | TWILIO INCcl a | $3,642,000 | +401.0% | 22,101 | +700.8% | 0.13% | +437.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,650,000 | +2.8% | 71,643 | +4.9% | 0.13% | +8.4% |
| DOCU | Buy | DOCUSIGN INC | $3,619,000 | +34.7% | 33,785 | +91.6% | 0.13% | +42.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,550,000 | -45.9% | 75,819 | -41.8% | 0.13% | -42.5% |
| DHI | Buy | D R HORTON INC | $3,522,000 | +481.2% | 47,270 | +745.6% | 0.12% | +525.0% |
| CAT | Buy | CATERPILLAR INC | $3,469,000 | +33.2% | 15,565 | +23.5% | 0.12% | +41.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,464,000 | +23.2% | 7,847 | -0.8% | 0.12% | +30.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,463,000 | – | 15,249 | +100.0% | 0.12% | – |
| BLK | Buy | BLACKROCK INC | $3,446,000 | -5.0% | 4,509 | +13.7% | 0.12% | +0.8% |
| CMI | Buy | CUMMINS INC | $3,457,000 | +35.9% | 16,851 | +44.5% | 0.12% | +43.5% |
| LUV | New | SOUTHWEST AIRLS CO | $3,409,000 | – | 74,447 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,420,000 | – | 30,636 | +100.0% | 0.12% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,430,000 | +74.1% | 28,363 | +90.8% | 0.12% | +83.3% |
| MO | New | ALTRIA GROUP INC | $3,425,000 | – | 65,549 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,407,000 | – | 36,267 | +100.0% | 0.12% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $3,393,000 | +1.1% | 14,066 | -12.6% | 0.12% | +7.1% |
| KHC | New | KRAFT HEINZ CO | $3,378,000 | – | 85,771 | +100.0% | 0.12% | – |
| TMUS | Buy | T-MOBILE US INC | $3,382,000 | +25.0% | 26,353 | +13.0% | 0.12% | +33.3% |
| MCK | Sell | MCKESSON CORP | $3,370,000 | -9.5% | 11,009 | -26.5% | 0.12% | -4.8% |
| EMR | New | EMERSON ELEC CO | $3,357,000 | – | 34,233 | +100.0% | 0.12% | – |
| NDAQ | Sell | NASDAQ INC | $3,321,000 | -20.2% | 18,636 | -6.0% | 0.12% | -15.1% |
| AZO | Sell | AUTOZONE INC | $3,324,000 | -23.8% | 1,626 | -21.9% | 0.12% | -19.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,330,000 | – | 33,161 | +100.0% | 0.12% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,294,000 | -3.1% | 14,795 | +2.6% | 0.12% | +2.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,296,000 | -19.0% | 4,811 | -16.5% | 0.12% | -14.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,292,000 | – | 45,905 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $3,293,000 | – | 8,792 | +100.0% | 0.12% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,315,000 | – | 43,994 | +100.0% | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,280,000 | – | 84,379 | +100.0% | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,218,000 | -6.3% | 37,987 | +3.2% | 0.11% | -0.9% |
| LEN | New | LENNAR CORPcl a | $3,197,000 | – | 39,377 | +100.0% | 0.11% | – |
| UNP | Sell | UNION PAC CORP | $3,189,000 | +8.1% | 11,672 | -0.4% | 0.11% | +14.1% |
| NKE | Buy | NIKE INCcl b | $3,174,000 | -18.0% | 23,590 | +1.5% | 0.11% | -13.2% |
| USB | New | US BANCORP DEL | $3,175,000 | – | 59,726 | +100.0% | 0.11% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,135,000 | – | 26,744 | +100.0% | 0.11% | – |
| MCD | Sell | MCDONALDS CORP | $3,091,000 | -8.0% | 12,502 | -0.2% | 0.11% | -2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,029,000 | +3.9% | 27,705 | +36.8% | 0.11% | +10.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,009,000 | +691.8% | 47,904 | +580.0% | 0.11% | +723.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,951,000 | +10829.6% | 111,727 | +14856.8% | 0.10% | +10300.0% |
| T | Buy | AT&T INC | $2,915,000 | -3.7% | 123,355 | +0.2% | 0.10% | +2.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,887,000 | +108.9% | 21,856 | +134.4% | 0.10% | +121.7% |
| LIN | Sell | LINDE PLC | $2,698,000 | -9.5% | 8,447 | -1.9% | 0.10% | -4.0% |
| MDT | Sell | MEDTRONIC PLC | $2,677,000 | +0.8% | 24,128 | -6.0% | 0.10% | +6.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,649,000 | +1017.7% | 25,878 | +1042.5% | 0.09% | +1075.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,642,000 | +0.9% | 12,317 | +0.9% | 0.09% | +6.8% |
| New | US ECOLOGY INC | $2,616,000 | – | 54,628 | +100.0% | 0.09% | – | |
| IGSB | New | ISHARES TR | $2,451,000 | – | 47,394 | +100.0% | 0.09% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,421,000 | +16.1% | 22,622 | -15.9% | 0.09% | +22.9% |
| SPGI | Buy | S&P GLOBAL INC | $2,422,000 | +21.7% | 5,903 | +40.0% | 0.09% | +28.4% |
| AMGN | Buy | AMGEN INC | $2,441,000 | +10.0% | 10,095 | +2.3% | 0.09% | +16.2% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $2,398,000 | -31.3% | 12,681 | -31.4% | 0.08% | -27.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,408,000 | -36.4% | 20,810 | +3.7% | 0.08% | -33.1% |
| New | WORLD GOLD TRspdr gld minis | $2,324,000 | – | 60,389 | +100.0% | 0.08% | – | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,218,000 | – | 55,376 | +100.0% | 0.08% | – |
| XENT | Sell | INTERSECT ENT INC | $2,202,000 | -10.7% | 78,631 | -13.0% | 0.08% | -4.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,184,000 | +150.5% | 82,581 | +144.5% | 0.08% | +165.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,145,000 | -57.3% | 16,492 | -56.1% | 0.08% | -54.8% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $2,100,000 | -63.7% | 87,608 | -61.6% | 0.07% | -61.9% |
| MS | Sell | MORGAN STANLEY | $2,072,000 | -12.2% | 23,701 | -1.4% | 0.07% | -7.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,995,000 | -15.9% | 15,137 | +0.5% | 0.07% | -10.1% |
| PLD | Sell | PROLOGIS INC. | $2,011,000 | -70.1% | 12,457 | -68.8% | 0.07% | -68.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,926,000 | -13.5% | 7,668 | +0.8% | 0.07% | -8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,888,000 | +10.3% | 10,102 | -3.5% | 0.07% | +17.5% |
| C | Sell | CITIGROUP INC | $1,857,000 | -12.8% | 34,778 | -1.4% | 0.07% | -7.0% |
| FOE | Sell | FERRO CORP | $1,852,000 | -13.5% | 85,195 | -13.1% | 0.07% | -8.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,836,000 | – | 11,549 | +100.0% | 0.06% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,788,000 | -16.1% | 5,926 | -0.1% | 0.06% | -11.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,733,000 | -63.8% | 19,198 | -72.9% | 0.06% | -61.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,684,000 | -70.2% | 7,402 | -67.7% | 0.06% | -68.3% |
| EPR | Buy | EPR PPTYS | $1,642,000 | +44.3% | 30,008 | +25.2% | 0.06% | +52.6% |
| CSX | Buy | CSX CORP | $1,626,000 | +0.4% | 43,427 | +0.7% | 0.06% | +7.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,611,000 | -1.8% | 686 | +0.3% | 0.06% | +3.6% |
| KRG | Sell | KITE RLTY GROUP TR | $1,516,000 | -1.2% | 66,561 | -5.5% | 0.05% | +5.9% |
| NEM | Sell | NEWMONT CORP | $1,539,000 | -63.6% | 19,367 | -71.6% | 0.05% | -61.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,508,000 | -14.1% | 19,367 | +2.7% | 0.05% | -10.2% |
| GIS | Sell | GENERAL MLS INC | $1,467,000 | -2.1% | 21,649 | -2.6% | 0.05% | +4.0% |
| BX | Buy | BLACKSTONE INC | $1,460,000 | -1.7% | 11,495 | +0.1% | 0.05% | +4.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,404,000 | -35.4% | 92,317 | -34.8% | 0.05% | -31.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,374,000 | +35.6% | 48,161 | +33.0% | 0.05% | +44.1% |
| UNIT | Buy | UNITI GROUP INC | $1,386,000 | +30.9% | 100,725 | +33.3% | 0.05% | +40.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,364,000 | +21.0% | 53,926 | +38.0% | 0.05% | +26.3% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,346,000 | -4.2% | 85,743 | -4.7% | 0.05% | +2.1% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,341,000 | -42.4% | 72,138 | -45.6% | 0.05% | -39.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,297,000 | -9.6% | 11,014 | -0.5% | 0.05% | -4.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,293,000 | -23.5% | 2,405 | +2.3% | 0.05% | -19.3% |
| TFC | Buy | TRUIST FINL CORP | $1,272,000 | -2.2% | 22,431 | +1.0% | 0.04% | +4.7% |
| CIM | Buy | CHIMERA INVT CORP | $1,246,000 | +10.0% | 103,491 | +37.8% | 0.04% | +15.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,246,000 | -2.7% | 9,426 | +0.7% | 0.04% | +2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,222,000 | +38.5% | 29,584 | +0.5% | 0.04% | +48.3% |
| ETN | Buy | EATON CORP PLC | $1,223,000 | -9.3% | 8,059 | +3.2% | 0.04% | -4.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,180,000 | +43.7% | 100,202 | +43.2% | 0.04% | +55.6% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,198,000 | -10.3% | 68,329 | -3.7% | 0.04% | -6.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,171,000 | +4.8% | 65,146 | -5.8% | 0.04% | +10.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,171,000 | -5.0% | 4,106 | -0.7% | 0.04% | 0.0% |
| AON | Sell | AON PLC | $1,157,000 | +6.4% | 3,553 | -1.7% | 0.04% | +13.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,135,000 | -15.6% | 4,169 | +14.7% | 0.04% | -11.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,142,000 | -11.3% | 15,071 | -0.1% | 0.04% | -7.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,118,000 | -5.0% | 7,057 | +0.1% | 0.04% | +2.6% |
| TJX | Sell | TJX COS INC NEW | $1,120,000 | -21.1% | 18,480 | -1.1% | 0.04% | -14.9% |
| MPC | Sell | MARATHON PETE CORP | $1,120,000 | +30.1% | 13,095 | -2.6% | 0.04% | +37.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,114,000 | +48.1% | 57,442 | +49.8% | 0.04% | +56.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,073,000 | +61.1% | 55,603 | +51.2% | 0.04% | +72.7% |
| ECL | Sell | ECOLAB INC | $1,074,000 | -24.7% | 6,082 | -0.1% | 0.04% | -20.8% |
| HCA | Sell | HCA HEALTHCARE INC | $1,057,000 | -7.4% | 4,214 | -5.1% | 0.04% | -2.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,058,000 | +1724.1% | 27,959 | +1939.3% | 0.04% | +1750.0% |
| MRNA | Buy | MODERNA INC | $1,046,000 | -28.7% | 6,076 | +5.2% | 0.04% | -24.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,042,000 | -11.4% | 60,481 | -5.4% | 0.04% | -5.1% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,057,000 | – | 59,935 | +100.0% | 0.04% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,045,000 | -15.8% | 47,960 | -4.1% | 0.04% | -9.8% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,038,000 | – | 69,702 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,009,000 | -28.9% | 4,041 | +0.2% | 0.04% | -23.4% |
| ILMN | Buy | ILLUMINA INC | $1,014,000 | -5.6% | 2,901 | +2.8% | 0.04% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,027,000 | +60.0% | 101,685 | +52.2% | 0.04% | +71.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $983,000 | -15.0% | 4,692 | +0.1% | 0.04% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $975,000 | -69.0% | 299 | -68.3% | 0.04% | -66.7% |
| PSA | Buy | PUBLIC STORAGE | $999,000 | +4.8% | 2,560 | +0.6% | 0.04% | +9.4% |
| MAC | Sell | MACERICH CO | $985,000 | -13.8% | 62,950 | -4.9% | 0.04% | -7.9% |
| NUE | Sell | NUCOR CORP | $973,000 | +25.9% | 6,542 | -3.3% | 0.03% | +30.8% |
| FDX | Buy | FEDEX CORP | $957,000 | -10.1% | 4,136 | +0.5% | 0.03% | -5.6% |
| SNPS | Sell | SYNOPSYS INC | $965,000 | -81.7% | 2,895 | -79.8% | 0.03% | -80.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $973,000 | +3.4% | 39,740 | -5.5% | 0.03% | +9.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $948,000 | -52.4% | 6,418 | -52.6% | 0.03% | -49.3% |
| MELI | Sell | MERCADOLIBRE INC | $950,000 | -12.0% | 799 | -0.1% | 0.03% | -5.6% |
| EQC | New | EQUITY COMWLTH | $928,000 | – | 32,909 | +100.0% | 0.03% | – |
| KLAC | Buy | KLA CORP | $945,000 | -13.6% | 2,579 | +1.4% | 0.03% | -10.8% |
| SITC | Sell | SITE CTRS CORP | $931,000 | -0.4% | 55,717 | -5.7% | 0.03% | +6.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $933,000 | -17.2% | 3,733 | +0.8% | 0.03% | -13.2% |
| HUM | HUMANA INC | $924,000 | -6.2% | 2,123 | 0.0% | 0.03% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $924,000 | -10.5% | 7,502 | +3.9% | 0.03% | -5.7% |
| SRE | Buy | SEMPRA | $894,000 | +27.7% | 5,320 | +0.5% | 0.03% | +39.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $880,000 | +7.8% | 14,008 | -2.3% | 0.03% | +14.8% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $876,000 | -38.4% | 35,899 | -39.7% | 0.03% | -35.4% |
| STAR | Buy | ISTAR INC | $871,000 | +56.9% | 37,195 | +73.0% | 0.03% | +63.2% |
| DXCM | Buy | DEXCOM INC | $889,000 | +3.1% | 1,737 | +8.2% | 0.03% | +6.9% |
| ADSK | Buy | AUTODESK INC | $887,000 | -20.7% | 4,137 | +4.0% | 0.03% | -16.2% |
| VLO | Buy | VALERO ENERGY CORP | $885,000 | +35.5% | 8,719 | +0.3% | 0.03% | +40.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $886,000 | -25.2% | 38,186 | -19.1% | 0.03% | -22.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $889,000 | +8.3% | 5,055 | +1.7% | 0.03% | +14.8% |
| DOW | Sell | DOW INC | $883,000 | +11.3% | 13,851 | -1.0% | 0.03% | +14.8% |
| WMB | Buy | WILLIAMS COS INC | $847,000 | +28.7% | 25,371 | +0.3% | 0.03% | +36.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $837,000 | -82.7% | 5,092 | -80.3% | 0.03% | -81.4% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $811,000 | +243.6% | 26,313 | +253.7% | 0.03% | +262.5% |
| SVC | Buy | SERVICE PPTYS TR | $832,000 | +80.9% | 94,250 | +80.2% | 0.03% | +93.3% |
| NYMT | Buy | NEW YORK MTG TR INC | $828,000 | +82.4% | 227,010 | +86.0% | 0.03% | +93.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $791,000 | -2.9% | 13,407 | -5.5% | 0.03% | +3.7% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $779,000 | -52.6% | 29,929 | -48.6% | 0.03% | -49.1% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $802,000 | -51.9% | 33,613 | -54.9% | 0.03% | -50.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $784,000 | +104.7% | 30,443 | +97.6% | 0.03% | +115.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $778,000 | -19.7% | 11,861 | -0.5% | 0.03% | -12.5% |
| PSX | Buy | PHILLIPS 66 | $799,000 | +19.6% | 9,242 | +0.3% | 0.03% | +27.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $753,000 | +7.4% | 6,378 | -1.5% | 0.03% | +17.4% |
| HRL | Sell | HORMEL FOODS CORP | $753,000 | +5.5% | 14,610 | -0.1% | 0.03% | +12.5% |
| ABR | Sell | ARBOR REALTY TRUST INC | $764,000 | -11.2% | 44,803 | -4.6% | 0.03% | -6.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $755,000 | -10.9% | 4,555 | +1.6% | 0.03% | -3.6% |
| APTV | Buy | APTIV PLC | $776,000 | -12.1% | 6,485 | +21.1% | 0.03% | -10.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $727,000 | -7.4% | 1,990 | -0.8% | 0.03% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $746,000 | -11.5% | 5,680 | +1.5% | 0.03% | -7.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $725,000 | -17.3% | 5,510 | +0.4% | 0.03% | -10.3% |
| PAYX | Sell | PAYCHEX INC | $736,000 | -0.1% | 5,391 | -0.2% | 0.03% | +4.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $721,000 | -18.7% | 5,501 | +0.1% | 0.03% | -13.3% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $737,000 | – | 9,165 | +100.0% | 0.03% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $729,000 | -0.5% | 51,559 | -5.6% | 0.03% | +4.0% |
| SYY | Buy | SYSCO CORP | $699,000 | +10.1% | 8,551 | +5.8% | 0.02% | +19.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $720,000 | -4.9% | 91,079 | +9.9% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $717,000 | -9.6% | 9,748 | -0.7% | 0.02% | -7.4% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $711,000 | +13.6% | 6,733 | +13.6% | 0.02% | +19.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $704,000 | -12.8% | 5,322 | +5.3% | 0.02% | -7.4% |
| WELL | Buy | WELLTOWER INC | $706,000 | +16.3% | 7,344 | +3.8% | 0.02% | +25.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $696,000 | -2.8% | 4,585 | -0.1% | 0.02% | +4.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $669,000 | +66.8% | 18,359 | +10.3% | 0.02% | +84.6% |
| K | Sell | KELLOGG CO | $671,000 | -1.9% | 10,387 | -2.3% | 0.02% | +4.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $682,000 | +1743.2% | 10,542 | +1830.8% | 0.02% | +2300.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $675,000 | -3.8% | 26,480 | -2.6% | 0.02% | +4.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $676,000 | +89.4% | 12,297 | +105.8% | 0.02% | +100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $679,000 | -21.0% | 4,789 | -1.4% | 0.02% | -17.2% |
| MSCI | Sell | MSCI INC | $673,000 | -18.4% | 1,338 | -0.7% | 0.02% | -14.3% |
| HAL | Buy | HALLIBURTON CO | $672,000 | +66.3% | 17,752 | +0.5% | 0.02% | +71.4% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $659,000 | -9.7% | 24,365 | -1.9% | 0.02% | -4.2% |
| UE | Sell | URBAN EDGE PPTYS | $663,000 | -4.7% | 34,711 | -5.3% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $644,000 | +20.6% | 9,114 | +0.3% | 0.02% | +27.8% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $647,000 | +174.2% | 202,227 | +164.4% | 0.02% | +187.5% |
| BIIB | Buy | BIOGEN INC | $636,000 | -6.3% | 3,014 | +6.5% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $657,000 | -81.6% | 4,747 | -84.3% | 0.02% | -80.7% |
| AFL | Sell | AFLAC INC | $657,000 | -83.3% | 10,203 | -84.9% | 0.02% | -82.6% |
| KR | Sell | KROGER CO | $640,000 | +24.8% | 11,165 | -1.5% | 0.02% | +35.3% |
| O | Buy | REALTY INCOME CORP | $661,000 | +41.8% | 9,542 | +46.4% | 0.02% | +43.8% |
| GPN | Sell | GLOBAL PMTS INC | $659,000 | -0.2% | 4,816 | -1.4% | 0.02% | +4.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $656,000 | +2086.7% | 20,237 | +2226.1% | 0.02% | +2200.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $613,000 | -10.0% | 2,160 | +0.8% | 0.02% | -4.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $626,000 | -12.0% | 1,817 | -0.6% | 0.02% | -8.3% |
| Sell | INVENTRUST PPTYS CORP | $612,000 | +0.7% | 19,880 | -10.9% | 0.02% | +10.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $626,000 | -85.6% | 12,602 | -83.2% | 0.02% | -84.9% |
| DDOG | Buy | DATADOG INC | $630,000 | -4.8% | 4,161 | +11.9% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS CORP | $628,000 | -3.5% | 1,475 | +0.3% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $610,000 | -23.9% | 3,994 | +0.7% | 0.02% | -18.5% |
| AKR | Buy | ACADIA RLTY TR | $617,000 | -0.8% | 28,486 | +0.0% | 0.02% | +4.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $597,000 | +5.5% | 8,530 | +0.6% | 0.02% | +10.5% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $582,000 | -8.8% | 27,527 | -1.1% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INC. | $602,000 | -23.0% | 10,524 | -10.5% | 0.02% | -19.2% |
| HSY | Sell | HERSHEY CO | $605,000 | -85.3% | 2,795 | -86.9% | 0.02% | -84.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $602,000 | +15.5% | 12,108 | -3.0% | 0.02% | +23.5% |
| BLL | Buy | BALL CORP | $596,000 | -3.4% | 6,624 | +3.4% | 0.02% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $591,000 | -90.3% | 4,253 | -90.0% | 0.02% | -89.7% |
| RMD | Sell | RESMED INC | $586,000 | -7.1% | 2,416 | -0.2% | 0.02% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $607,000 | +187.7% | 44,001 | +186.6% | 0.02% | +200.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $596,000 | +0.3% | 42,783 | -5.1% | 0.02% | +5.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $606,000 | +3.9% | 3,468 | +1.0% | 0.02% | +10.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $585,000 | -13.6% | 2,091 | +7.7% | 0.02% | -8.7% |
| TSN | Sell | TYSON FOODS INCcl a | $553,000 | -86.0% | 6,174 | -86.4% | 0.02% | -84.8% |
| PPG | Buy | PPG INDS INC | $564,000 | -17.8% | 4,305 | +8.2% | 0.02% | -13.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $568,000 | -10.6% | 3,595 | +16.9% | 0.02% | -4.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $577,000 | -2.5% | 2,323 | -0.9% | 0.02% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $576,000 | +216.5% | 97,568 | +218.4% | 0.02% | +233.3% |
| TWO | Sell | TWO HBRS INVT CORP | $579,000 | -9.5% | 104,654 | -5.6% | 0.02% | -4.8% |
| SPLK | Buy | SPLUNK INC | $567,000 | +81.7% | 3,820 | +41.9% | 0.02% | +100.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $551,000 | -7.7% | 14,530 | -8.7% | 0.02% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $551,000 | +0.2% | 6,133 | +1.0% | 0.02% | +11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $565,000 | +11.9% | 5,967 | +0.8% | 0.02% | +17.6% |
| CTRE | Sell | CARETRUST REIT INC | $564,000 | -20.0% | 29,225 | -5.4% | 0.02% | -16.7% |
| FAST | Buy | FASTENAL CO | $575,000 | -6.7% | 9,685 | +0.7% | 0.02% | -4.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $574,000 | -6.4% | 2,674 | -0.2% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $566,000 | -1.0% | 1,884 | -0.7% | 0.02% | +5.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $574,000 | -15.0% | 6,276 | +1.0% | 0.02% | -13.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $534,000 | +292.6% | 65,113 | +316.0% | 0.02% | +280.0% |
| CAG | Sell | CONAGRA BRANDS INC | $527,000 | -3.5% | 15,682 | -2.1% | 0.02% | +5.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $532,000 | -16.0% | 30,954 | -5.8% | 0.02% | -9.5% |
| VMW | Sell | VMWARE INC | $526,000 | -83.2% | 4,614 | -83.0% | 0.02% | -81.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $536,000 | -34.1% | 1,231 | -0.5% | 0.02% | -29.6% |
| BAR | Sell | GRANITESHARES GOLD TR | $524,000 | -41.6% | 27,270 | -44.9% | 0.02% | -36.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $534,000 | -14.6% | 11,929 | -0.5% | 0.02% | -9.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $547,000 | -13.9% | 977 | +4.4% | 0.02% | -9.5% |
| EIX | Buy | EDISON INTL | $550,000 | +6.6% | 7,862 | +4.1% | 0.02% | +11.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $538,000 | -4.8% | 2,674 | +5.5% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $525,000 | -21.4% | 5,802 | -0.8% | 0.02% | -13.6% |
| GNL | Sell | GLOBAL NET LEASE INC | $500,000 | -0.4% | 31,777 | -3.2% | 0.02% | +5.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $509,000 | +2.2% | 51,866 | -7.3% | 0.02% | +5.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $509,000 | -5.0% | 11,017 | -3.4% | 0.02% | 0.0% |
| MFA | Sell | MFA FINL INC | $520,000 | -19.6% | 129,120 | -9.0% | 0.02% | -18.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $495,000 | +43.5% | 29,607 | +35.2% | 0.02% | +50.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $497,000 | – | 1,192 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $519,000 | +15.8% | 2,572 | +4.9% | 0.02% | +20.0% |
| SEB | Sell | SEABOARD CORP DEL | $513,000 | -2.8% | 122 | -9.0% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $508,000 | -17.1% | 5,760 | -14.6% | 0.02% | -10.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $493,000 | -7.7% | 29,189 | -5.3% | 0.02% | -5.6% |
| EFX | Sell | EQUIFAX INC | $482,000 | -19.3% | 2,032 | -0.3% | 0.02% | -15.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $478,000 | -7.5% | 12,622 | +0.6% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $480,000 | -88.1% | 1,512 | -85.0% | 0.02% | -87.4% |
| DOV | Sell | DOVER CORP | $476,000 | -14.8% | 3,041 | -1.1% | 0.02% | -10.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $478,000 | +14.6% | 6,299 | -6.8% | 0.02% | +21.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $478,000 | -5.3% | 3,581 | +9.9% | 0.02% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $488,000 | +388.0% | 4,111 | +529.6% | 0.02% | +466.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $491,000 | -3.3% | 2,079 | -2.9% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $481,000 | +49.4% | 4,810 | +8.0% | 0.02% | +54.5% |
| PBF | New | PBF ENERGY INCcl a | $448,000 | – | 18,368 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $442,000 | -89.9% | 1,894 | -89.7% | 0.02% | -89.1% |
| CMC | Sell | COMMERCIAL METALS CO | $447,000 | -15.2% | 10,733 | -26.0% | 0.02% | -11.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $440,000 | +2488.2% | 9,374 | +2533.1% | 0.02% | +1500.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $458,000 | -8.4% | 2,228 | +1.0% | 0.02% | -5.9% |
| SGEN | Buy | SEAGEN INC | $451,000 | +30.3% | 3,132 | +40.1% | 0.02% | +33.3% |
| VFC | Buy | V F CORP | $444,000 | -19.4% | 7,820 | +3.9% | 0.02% | -11.1% |
| CPB | Sell | CAMPBELL SOUP CO | $464,000 | 0.0% | 10,395 | -2.7% | 0.02% | 0.0% |
| GEO | New | GEO GROUP INC NEW | $449,000 | – | 67,875 | +100.0% | 0.02% | – |
| MMSI | Buy | MERIT MED SYS INC | $454,000 | +1275.8% | 6,831 | +1203.6% | 0.02% | +1500.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $439,000 | – | 79,691 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $454,000 | +91.6% | 6,216 | +63.5% | 0.02% | +100.0% |
| LTC | Sell | LTC PPTYS INC | $456,000 | +6.8% | 11,841 | -5.3% | 0.02% | +14.3% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $448,000 | -54.3% | 19,763 | -49.5% | 0.02% | -51.5% |
| CHX | Sell | CHAMPIONX CORPORATION | $410,000 | +4.3% | 16,741 | -13.9% | 0.02% | +15.4% |
| BCO | New | BRINKS CO | $410,000 | – | 6,023 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INC | $432,000 | +7.7% | 1,217 | +0.8% | 0.02% | +15.4% |
| POR | New | PORTLAND GEN ELEC CO | $410,000 | – | 7,442 | +100.0% | 0.02% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $413,000 | – | 4,953 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $417,000 | -20.9% | 1,010 | +14.0% | 0.02% | -16.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $410,000 | – | 10,300 | +100.0% | 0.02% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $417,000 | +48.4% | 13,407 | +10.5% | 0.02% | +66.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $420,000 | -9.3% | 8,918 | -7.0% | 0.02% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $411,000 | -11.2% | 5,862 | -23.7% | 0.02% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $411,000 | -15.8% | 9,961 | +18.7% | 0.02% | -6.2% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $417,000 | -1.7% | 1,595 | -6.8% | 0.02% | +7.1% |
| CRUS | New | CIRRUS LOGIC INC | $416,000 | – | 4,907 | +100.0% | 0.02% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $416,000 | – | 8,125 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INCcl a | $423,000 | – | 7,454 | +100.0% | 0.02% | – |
| ABM | Buy | ABM INDS INC | $417,000 | +23.4% | 9,051 | +9.3% | 0.02% | +36.4% |
| SAFT | Sell | SAFETY INS GROUP INC | $415,000 | -2.6% | 4,563 | -9.0% | 0.02% | +7.1% |
| SLCA | New | U S SILICA HLDGS INC | $434,000 | – | 23,251 | +100.0% | 0.02% | – |
| CVI | Sell | CVR ENERGY INC | $420,000 | -10.3% | 16,428 | -41.0% | 0.02% | -6.2% |
| MOS | Sell | MOSAIC CO NEW | $420,000 | +62.8% | 6,314 | -3.7% | 0.02% | +66.7% |
| MYE | New | MYERS INDS INC | $418,000 | – | 19,352 | +100.0% | 0.02% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $432,000 | -24.6% | 5,599 | -10.2% | 0.02% | -21.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $429,000 | +5.9% | 4,076 | +8.5% | 0.02% | +7.1% |
| GRMN | Sell | GARMIN LTD | $423,000 | -87.6% | 3,576 | -85.7% | 0.02% | -86.8% |
| NTUS | Sell | NATUS MED INC DEL | $412,000 | +5.4% | 15,683 | -4.9% | 0.02% | +15.4% |
| SRI | New | STONERIDGE INC | $412,000 | – | 19,865 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $414,000 | – | 8,546 | +100.0% | 0.02% | – |
| QURE | Buy | UNIQURE NV | $418,000 | +1572.0% | 23,146 | +1824.0% | 0.02% | +1400.0% |
| COKE | Sell | COCA COLA CONS INC | $414,000 | -54.3% | 833 | -43.0% | 0.02% | -50.0% |
| MKC | Sell | MCCORMICK & CO INC | $412,000 | +3.0% | 4,131 | -0.2% | 0.02% | +15.4% |
| JBLU | New | JETBLUE AWYS CORP | $410,000 | – | 27,412 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $410,000 | – | 15,731 | +100.0% | 0.02% | – |
| CBZ | Sell | CBIZ INC | $415,000 | -18.0% | 9,880 | -23.6% | 0.02% | -11.8% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $417,000 | – | 6,282 | +100.0% | 0.02% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $418,000 | -38.3% | 2,915 | -37.8% | 0.02% | -34.8% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $420,000 | +1.2% | 20,088 | -13.9% | 0.02% | +7.1% |
| GHC | Sell | GRAHAM HLDGS CO | $413,000 | -12.7% | 676 | -10.0% | 0.02% | -6.2% |
| MMI | Sell | MARCUS & MILLICHAP INC | $427,000 | -33.8% | 8,098 | -35.4% | 0.02% | -31.8% |
| LOPE | New | GRAND CANYON ED INC | $411,000 | – | 4,232 | +100.0% | 0.02% | – |
| GVA | New | GRANITE CONSTR INC | $411,000 | – | 12,527 | +100.0% | 0.02% | – |
| BTRS | New | BTRS HOLDINGS INC | $415,000 | – | 55,526 | +100.0% | 0.02% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $412,000 | -29.6% | 4,325 | -37.2% | 0.02% | -25.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $413,000 | – | 17,510 | +100.0% | 0.02% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $416,000 | +24.9% | 20,416 | +14.6% | 0.02% | +36.4% |
| SIBN | New | SI-BONE INC | $429,000 | – | 18,969 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INC | $419,000 | – | 13,499 | +100.0% | 0.02% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $422,000 | -10.6% | 24,282 | -5.5% | 0.02% | -6.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $419,000 | +26.2% | 8,440 | +65.7% | 0.02% | +36.4% |
| SLGN | New | SILGAN HOLDINGS INC | $414,000 | – | 8,947 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORPORATION | $420,000 | – | 10,529 | +100.0% | 0.02% | – | |
| MSM | New | MSC INDL DIRECT INCcl a | $425,000 | – | 4,987 | +100.0% | 0.02% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $410,000 | – | 22,198 | +100.0% | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $415,000 | – | 6,866 | +100.0% | 0.02% | – |
| AVA | New | AVISTA CORP | $410,000 | – | 9,079 | +100.0% | 0.02% | – |
| SILK | New | SILK RD MED INC | $412,000 | – | 9,988 | +100.0% | 0.02% | – |
| TPC | New | TUTOR PERINI CORP | $414,000 | – | 38,362 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $435,000 | -4.8% | 1,969 | +0.7% | 0.02% | 0.0% |
| TPB | New | TURNING PT BRANDS INC | $431,000 | – | 12,681 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $411,000 | +2.8% | 5,725 | -1.2% | 0.02% | +15.4% |
| VTR | Buy | VENTAS INC | $415,000 | +23.5% | 6,709 | +2.2% | 0.02% | +36.4% |
| ADUS | New | ADDUS HOMECARE CORP | $435,000 | – | 4,661 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $412,000 | – | 9,731 | +100.0% | 0.02% | – |
| HWKN | Sell | HAWKINS INC | $412,000 | -17.1% | 8,974 | -28.8% | 0.02% | -11.8% |
| BKH | Sell | BLACK HILLS CORP | $419,000 | -6.1% | 5,440 | -14.0% | 0.02% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $414,000 | -32.9% | 31,693 | -58.4% | 0.02% | -28.6% |
| ENV | New | ENVESTNET INC | $410,000 | – | 5,510 | +100.0% | 0.02% | – |
| BVS | New | BIOVENTUS INC | $417,000 | – | 29,598 | +100.0% | 0.02% | – |
| OAS | New | OASIS PETROLEUM INC | $410,000 | – | 2,802 | +100.0% | 0.02% | – |
| SJW | Sell | SJW GROUP | $411,000 | -16.3% | 5,914 | -11.8% | 0.02% | -6.2% |
| MNRL | Sell | BRIGHAM MINERALS INC | $417,000 | -31.4% | 16,304 | -43.5% | 0.02% | -25.0% |
| ENSG | New | ENSIGN GROUP INC | $417,000 | – | 4,634 | +100.0% | 0.02% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $416,000 | -12.6% | 4,050 | -12.6% | 0.02% | -6.2% |
| OGS | New | ONE GAS INC | $414,000 | – | 4,697 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $411,000 | – | 13,372 | +100.0% | 0.02% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $410,000 | – | 14,678 | +100.0% | 0.02% | – |
| EIG | New | EMPLOYERS HLDGS INC | $411,000 | – | 10,015 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $416,000 | – | 5,804 | +100.0% | 0.02% | – |
| CSGP | Sell | COSTAR GROUP INC | $435,000 | -16.0% | 6,543 | -0.1% | 0.02% | -11.8% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $413,000 | – | 11,499 | +100.0% | 0.02% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $410,000 | -56.3% | 18,908 | -44.1% | 0.02% | -51.6% |
| AXS | Sell | AXIS CAP HLDGS LTD | $418,000 | -9.9% | 6,906 | -18.9% | 0.02% | -6.2% |
| SATS | New | ECHOSTAR CORPcl a | $410,000 | – | 16,837 | +100.0% | 0.02% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $419,000 | -37.5% | 17,721 | -57.7% | 0.02% | -31.8% |
| VIRT | New | VIRTU FINL INCcl a | $414,000 | – | 11,135 | +100.0% | 0.02% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $415,000 | – | 192,976 | +100.0% | 0.02% | – |
| OPRT | Buy | OPORTUN FINL CORP | $418,000 | +1.2% | 29,117 | +42.8% | 0.02% | +7.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $414,000 | -20.2% | 18,385 | -34.6% | 0.02% | -11.8% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $413,000 | +9.3% | 9,885 | +1.1% | 0.02% | +15.4% |
| DK | New | DELEK US HLDGS INC NEW | $422,000 | – | 19,894 | +100.0% | 0.02% | – |
| PGRE | New | PARAMOUNT GROUP INC | $410,000 | – | 37,626 | +100.0% | 0.02% | – |
| DZSI | New | DZS INC | $412,000 | – | 29,726 | +100.0% | 0.02% | – |
| RM | New | REGIONAL MGMT CORP | $412,000 | – | 8,491 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $431,000 | – | 59,884 | +100.0% | 0.02% | – |
| DENN | New | DENNYS CORP | $412,000 | – | 28,771 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $422,000 | – | 58,858 | +100.0% | 0.02% | – |
| LRN | New | STRIDE INC | $412,000 | – | 11,337 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $420,000 | -16.7% | 1,593 | -0.6% | 0.02% | -11.8% |
| ATRS | New | ANTARES PHARMA INC | $413,000 | – | 100,734 | +100.0% | 0.02% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $412,000 | -1.4% | 8,992 | +7.3% | 0.02% | +7.1% |
| PSN | New | PARSONS CORP DEL | $420,000 | – | 10,856 | +100.0% | 0.02% | – |
| DORM | New | DORMAN PRODS INC | $412,000 | – | 4,334 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $415,000 | – | 2,554 | +100.0% | 0.02% | – |
| New | BELLRING BRANDS INC | $431,000 | – | 18,667 | +100.0% | 0.02% | – | |
| SXC | New | SUNCOKE ENERGY INC | $415,000 | – | 46,607 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COS INC | $412,000 | – | 12,724 | +100.0% | 0.02% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $414,000 | +25.1% | 34,078 | +40.4% | 0.02% | +36.4% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $421,000 | -32.1% | 50,802 | -44.5% | 0.02% | -28.6% |
| SRDX | New | SURMODICS INC | $428,000 | – | 9,441 | +100.0% | 0.02% | – |
| VSEC | Sell | VSE CORP | $411,000 | -37.0% | 8,912 | -16.6% | 0.02% | -31.8% |
| FOR | Buy | FORESTAR GROUP INC | $415,000 | +5.1% | 23,356 | +28.8% | 0.02% | +15.4% |
| WOR | New | WORTHINGTON INDS INC | $411,000 | – | 7,989 | +100.0% | 0.02% | – |
| FORR | New | FORRESTER RESH INC | $412,000 | – | 7,295 | +100.0% | 0.02% | – |
| CARA | New | CARA THERAPEUTICS INC | $411,000 | – | 33,798 | +100.0% | 0.02% | – |
| FBK | New | FB FINL CORP | $403,000 | – | 9,063 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $388,000 | +41.6% | 9,539 | +20.1% | 0.01% | +55.6% |
| POWW | New | AMMO INC | $406,000 | – | 84,600 | +100.0% | 0.01% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $384,000 | -48.2% | 4,959 | -59.1% | 0.01% | -44.0% |
| APG | New | API GROUP CORP | $391,000 | – | 18,601 | +100.0% | 0.01% | – |
| ATEN | Sell | A10 NETWORKS INC | $389,000 | -46.6% | 27,913 | -36.5% | 0.01% | -41.7% |
| AZZ | New | AZZ INC | $406,000 | – | 8,408 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $394,000 | – | 16,272 | +100.0% | 0.01% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $390,000 | +1.3% | 12,387 | +11.6% | 0.01% | +7.7% |
| AHCO | New | ADAPTHEALTH CORP | $384,000 | – | 23,954 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $383,000 | – | 42,041 | +100.0% | 0.01% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $391,000 | – | 61,310 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $387,000 | – | 4,496 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $404,000 | – | 12,072 | +100.0% | 0.01% | – |
| ALG | Buy | ALAMO GROUP INC | $403,000 | +1.3% | 2,802 | +3.6% | 0.01% | +7.7% |
| ALRM | New | ALARM COM HLDGS INC | $403,000 | – | 6,060 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $399,000 | – | 70,069 | +100.0% | 0.01% | – |
| ALE | Sell | ALLETE INC | $409,000 | -1.9% | 6,105 | -2.9% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $394,000 | +16.9% | 2,413 | +21.5% | 0.01% | +27.3% |
| AMTB | New | AMERANT BANCORP INCcl a | $406,000 | – | 12,851 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $393,000 | – | 4,939 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $407,000 | – | 10,191 | +100.0% | 0.01% | – |
| ABCB | Buy | AMERIS BANCORP | $390,000 | -2.5% | 8,895 | +10.6% | 0.01% | +7.7% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $407,000 | +35.2% | 97,631 | +55.6% | 0.01% | +40.0% |
| ANDE | New | ANDERSONS INC | $405,000 | – | 8,056 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $407,000 | – | 3,593 | +100.0% | 0.01% | – |
| AROC | Sell | ARCHROCK INC | $408,000 | +22.5% | 44,159 | -0.8% | 0.01% | +27.3% |
| ACA | New | ARCOSA INC | $407,000 | – | 7,105 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $382,000 | – | 14,183 | +100.0% | 0.01% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $406,000 | – | 26,192 | +100.0% | 0.01% | – |
| ARKO | New | ARKO CORP | $388,000 | – | 42,606 | +100.0% | 0.01% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $394,000 | – | 17,690 | +100.0% | 0.01% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $393,000 | -12.1% | 17,282 | -12.7% | 0.01% | -6.7% |
| ASTE | Buy | ASTEC INDS INC | $400,000 | +3.1% | 9,292 | +66.0% | 0.01% | +7.7% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $407,000 | – | 56,439 | +100.0% | 0.01% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $390,000 | -5.1% | 10,619 | -3.5% | 0.01% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $400,000 | – | 4,637 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $409,000 | +22.1% | 12,208 | +26.4% | 0.01% | +27.3% |
| AVYA | New | AVAYA HLDGS CORP | $392,000 | – | 30,978 | +100.0% | 0.01% | – |
| AVNT | Sell | AVIENT CORPORATION | $389,000 | -22.2% | 8,107 | -9.3% | 0.01% | -17.6% |
| AVT | New | AVNET INC | $394,000 | – | 9,701 | +100.0% | 0.01% | – |
| AXGN | Buy | AXOGEN INC | $400,000 | +105.1% | 50,429 | +141.9% | 0.01% | +100.0% |
| BAND | New | BANDWIDTH INC | $389,000 | – | 12,005 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC | $394,000 | – | 20,376 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $398,000 | – | 4,737 | +100.0% | 0.01% | – |
| BKU | Sell | BANKUNITED INC | $397,000 | -2.5% | 9,025 | -6.1% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $392,000 | -18.3% | 6,691 | -15.5% | 0.01% | -12.5% |
| B | New | BARNES GROUP INC | $401,000 | – | 9,978 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $409,000 | – | 5,282 | +100.0% | 0.01% | – |
| BDC | Sell | BELDEN INC | $396,000 | -36.7% | 7,142 | -25.0% | 0.01% | -33.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $398,000 | +7.6% | 15,907 | +16.5% | 0.01% | +16.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $396,000 | -26.4% | 13,670 | -27.8% | 0.01% | -22.2% |
| BCOR | Sell | BLUCORA INC | $402,000 | -8.6% | 20,569 | -19.0% | 0.01% | -6.7% |
| BOX | New | BOX INCcl a | $406,000 | – | 13,957 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $395,000 | – | 7,645 | +100.0% | 0.01% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $404,000 | +14.8% | 29,662 | +18.5% | 0.01% | +16.7% |
| VTOL | New | BRISTOW GROUP INC | $408,000 | – | 11,004 | +100.0% | 0.01% | – |
| CBTX | Sell | CBTX INC | $399,000 | 0.0% | 12,871 | -6.4% | 0.01% | +7.7% |
| CDW | Sell | CDW CORP | $402,000 | -90.1% | 2,248 | -88.7% | 0.01% | -89.7% |
| CRAI | Sell | CRA INTL INC | $398,000 | -24.6% | 4,729 | -16.4% | 0.01% | -22.2% |
| CNO | Sell | CNO FINL GROUP INC | $405,000 | -2.2% | 16,125 | -7.3% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $407,000 | -24.9% | 6,398 | -32.0% | 0.01% | -22.2% |
| CVBF | Sell | CVB FINL CORP | $398,000 | -2.7% | 17,131 | -10.4% | 0.01% | 0.0% |
| CBT | New | CABOT CORP | $396,000 | – | 5,794 | +100.0% | 0.01% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $408,000 | -24.3% | 6,889 | -8.1% | 0.01% | -22.2% |
| CNNE | Buy | CANNAE HLDGS INC | $392,000 | +4.5% | 16,395 | +53.8% | 0.01% | +7.7% |
| CRI | New | CARTERS INC | $393,000 | – | 4,273 | +100.0% | 0.01% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $402,000 | +12.0% | 10,894 | +19.4% | 0.01% | +16.7% |
| CVCO | New | CAVCO INDS INC DEL | $386,000 | – | 1,602 | +100.0% | 0.01% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $397,000 | +2.1% | 9,745 | +19.7% | 0.01% | +7.7% |
| CERT | New | CERTARA INC | $390,000 | – | 18,174 | +100.0% | 0.01% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $406,000 | -8.4% | 24,509 | +36.7% | 0.01% | -6.7% |
| CCF | New | CHASE CORP | $399,000 | – | 4,593 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $405,000 | -3.8% | 4,080 | -0.7% | 0.01% | 0.0% |
| New | CIVITAS RESOURCES INC | $400,000 | – | 6,705 | +100.0% | 0.01% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $387,000 | – | 11,994 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $386,000 | – | 9,109 | +100.0% | 0.01% | – |
| FIX | Sell | COMFORT SYS USA INC | $403,000 | -27.9% | 4,522 | -19.9% | 0.01% | -26.3% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $399,000 | -4.5% | 9,696 | +1.1% | 0.01% | 0.0% |
| CNOB | New | CONNECTONE BANCORP INC | $402,000 | – | 12,553 | +100.0% | 0.01% | – |
| COWN | Buy | COWEN INCcl a new | $396,000 | -8.8% | 14,605 | +21.6% | 0.01% | -6.7% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $403,000 | – | 3,392 | +100.0% | 0.01% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $399,000 | – | 25,338 | +100.0% | 0.01% | – |
| BOOM | New | DMC GLOBAL INC | $398,000 | – | 13,046 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $389,000 | – | 12,851 | +100.0% | 0.01% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $399,000 | -30.4% | 2,128 | -27.8% | 0.01% | -26.3% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $405,000 | – | 11,708 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $402,000 | – | 7,946 | +100.0% | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $406,000 | – | 11,738 | +100.0% | 0.01% | – |
| DCO | Buy | DUCOMMUN INC DEL | $405,000 | +23.1% | 7,740 | +10.0% | 0.01% | +27.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $397,000 | -14.3% | 6,958 | -12.3% | 0.01% | -6.7% |
| EVOP | New | EVO PMTS INC | $401,000 | – | 17,348 | +100.0% | 0.01% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $406,000 | -21.2% | 8,196 | -19.0% | 0.01% | -17.6% |
| NPO | New | ENPRO INDS INC | $402,000 | – | 4,109 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $399,000 | – | 10,500 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $395,000 | +4.5% | 3,385 | +0.9% | 0.01% | +7.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $398,000 | -1.0% | 8,403 | -1.6% | 0.01% | +7.7% |
| PLUS | Sell | EPLUS INC | $401,000 | -12.3% | 7,148 | -15.7% | 0.01% | -6.7% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $408,000 | – | 48,300 | +100.0% | 0.01% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $388,000 | -8.5% | 14,895 | -7.6% | 0.01% | 0.0% |
| FNB | Sell | F N B CORP | $392,000 | -2.7% | 31,451 | -5.4% | 0.01% | +7.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $400,000 | -16.3% | 11,856 | +7.5% | 0.01% | -12.5% |
| FHI | New | FEDERATED HERMES INCcl b | $403,000 | – | 11,839 | +100.0% | 0.01% | – |
| FBNC | Sell | FIRST BANCORP N C | $394,000 | -11.3% | 9,443 | -2.7% | 0.01% | -6.7% |
| FFWM | Sell | FIRST FNDTN INC | $396,000 | -11.6% | 16,291 | -9.5% | 0.01% | -6.7% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $389,000 | – | 10,572 | +100.0% | 0.01% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $397,000 | +4.5% | 9,548 | +5.1% | 0.01% | +7.7% |
| SRCE | Sell | 1ST SOURCE CORP | $392,000 | -10.9% | 8,481 | -4.5% | 0.01% | -6.7% |
| New | FIRSTCASH HOLDINGS INC | $404,000 | – | 5,748 | +100.0% | 0.01% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $397,000 | -17.8% | 17,743 | -10.8% | 0.01% | -12.5% |
| FORM | Sell | FORMFACTOR INC | $393,000 | -8.2% | 9,355 | -0.1% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $391,000 | -12.3% | 6,415 | +9.7% | 0.01% | -6.7% |
| FELE | Sell | FRANKLIN ELEC INC | $400,000 | -20.9% | 4,818 | -9.9% | 0.01% | -17.6% |
| FULT | Sell | FULTON FINL CORP PA | $389,000 | -8.3% | 23,423 | -6.0% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $398,000 | -12.1% | 1,336 | -1.5% | 0.01% | -6.7% |
| GATO | New | GATOS SILVER INC | $405,000 | – | 93,850 | +100.0% | 0.01% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $398,000 | +11.8% | 10,468 | +14.6% | 0.01% | +16.7% |
| GEVO | New | GEVO INC | $399,000 | – | 85,301 | +100.0% | 0.01% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $399,000 | – | 12,380 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $398,000 | – | 46,712 | +100.0% | 0.01% | – |
| GRC | New | GORMAN RUPP CO | $399,000 | – | 11,120 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $405,000 | – | 18,352 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $399,000 | – | 28,434 | +100.0% | 0.01% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $399,000 | – | 6,755 | +100.0% | 0.01% | – |
| GBX | Sell | GREENBRIER COS INC | $403,000 | -1.7% | 7,816 | -12.6% | 0.01% | 0.0% |
| GEF | Sell | GREIF INCcl a | $409,000 | -8.5% | 6,282 | -15.2% | 0.01% | -6.7% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $407,000 | – | 28,892 | +100.0% | 0.01% | – |
| HNI | Buy | HNI CORP | $404,000 | -10.0% | 10,914 | +2.2% | 0.01% | -6.7% |
| HCKT | Sell | HACKETT GROUP INC | $406,000 | -23.3% | 17,607 | -31.7% | 0.01% | -22.2% |
| HAFC | Sell | HANMI FINL CORP | $386,000 | -23.9% | 15,701 | -26.6% | 0.01% | -17.6% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $399,000 | -14.2% | 28,473 | -9.2% | 0.01% | -12.5% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $389,000 | +5.4% | 14,178 | +17.5% | 0.01% | +16.7% |
| HSTM | New | HEALTHSTREAM INC | $400,000 | – | 20,098 | +100.0% | 0.01% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $396,000 | -6.8% | 8,288 | -1.4% | 0.01% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $391,000 | -24.4% | 9,868 | -16.5% | 0.01% | -17.6% |
| HTBK | Buy | HERITAGE COMM CORP | $394,000 | -4.6% | 35,005 | +1.3% | 0.01% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $400,000 | +9.6% | 15,951 | +6.7% | 0.01% | +16.7% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $407,000 | -18.3% | 13,733 | -11.8% | 0.01% | -17.6% |
| HI | Buy | HILLENBRAND INC | $400,000 | -13.0% | 9,049 | +2.2% | 0.01% | -6.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $392,000 | -9.9% | 13,346 | +7.9% | 0.01% | -6.7% |
| HOMB | New | HOME BANCSHARES INC | $399,000 | – | 17,675 | +100.0% | 0.01% | – |
| HMST | Sell | HOMESTREET INC | $392,000 | -21.3% | 8,276 | -13.6% | 0.01% | -17.6% |
| HOPE | Sell | HOPE BANCORP INC | $396,000 | -3.9% | 24,612 | -12.2% | 0.01% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $388,000 | -40.9% | 4,423 | -30.3% | 0.01% | -36.4% |
| HUBG | Sell | HUB GROUP INCcl a | $386,000 | -27.0% | 4,993 | -20.5% | 0.01% | -22.2% |
| HPP | New | HUDSON PAC PPTYS INC | $401,000 | – | 14,436 | +100.0% | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $383,000 | – | 11,544 | +100.0% | 0.01% | – |
| ICFI | Sell | ICF INTL INC | $399,000 | -19.6% | 4,237 | -12.3% | 0.01% | -17.6% |
| ICUI | Sell | ICU MED INC | $409,000 | -16.2% | 1,835 | -10.7% | 0.01% | -12.5% |
| IESC | Buy | IES HLDGS INC | $398,000 | -6.1% | 9,906 | +18.3% | 0.01% | 0.0% |
| IMVT | New | IMMUNOVANT INC | $393,000 | – | 71,281 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $401,000 | +75.1% | 5,046 | +61.5% | 0.01% | +75.0% |
| INDB | New | INDEPENDENT BK CORP MASS | $397,000 | – | 4,855 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $386,000 | – | 5,429 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $391,000 | – | 6,110 | +100.0% | 0.01% | – |
| INBX | New | INHIBRX INC | $384,000 | – | 17,231 | +100.0% | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $409,000 | -13.3% | 3,813 | -13.8% | 0.01% | -12.5% |
| IOSP | New | INNOSPEC INC | $398,000 | – | 4,304 | +100.0% | 0.01% | – |
| IIIN | Sell | INSTEEL INDS INC | $396,000 | -30.8% | 10,693 | -25.6% | 0.01% | -26.3% |
| INGN | Buy | INOGEN INC | $401,000 | +46.9% | 12,369 | +53.8% | 0.01% | +55.6% |
| INVA | New | INNOVIVA INC | $405,000 | – | 20,924 | +100.0% | 0.01% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $406,000 | +3.6% | 5,043 | +10.0% | 0.01% | +7.7% |
| IDCC | Sell | INTERDIGITAL INC | $400,000 | -16.1% | 6,262 | -5.9% | 0.01% | -12.5% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $403,000 | – | 19,554 | +100.0% | 0.01% | – |
| INVH | Sell | INVITATION HOMES INC | $404,000 | -91.2% | 10,056 | -90.1% | 0.01% | -90.9% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $402,000 | – | 31,988 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $401,000 | – | 7,614 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $402,000 | – | 13,752 | +100.0% | 0.01% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $390,000 | +40.8% | 5,017 | +69.6% | 0.01% | +55.6% |
| KAR | New | KAR AUCTION SVCS INC | $402,000 | – | 22,246 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $399,000 | – | 2,055 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP | $400,000 | – | 9,192 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $394,000 | – | 53,438 | +100.0% | 0.01% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $396,000 | +24.5% | 18,279 | -3.6% | 0.01% | +27.3% |
| KFRC | Sell | KFORCE INC | $402,000 | -32.2% | 5,439 | -31.0% | 0.01% | -30.0% |
| KNSL | New | KINSALE CAP GROUP INC | $407,000 | – | 1,785 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $397,000 | – | 5,501 | +100.0% | 0.01% | – |
| KN | Sell | KNOWLES CORP | $390,000 | -17.2% | 18,110 | -10.3% | 0.01% | -12.5% |
| KFY | Sell | KORN FERRY | $394,000 | -23.2% | 6,073 | -10.3% | 0.01% | -17.6% |
| KRO | New | KRONOS WORLDWIDE INC | $403,000 | – | 25,961 | +100.0% | 0.01% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $396,000 | -13.9% | 23,719 | -2.1% | 0.01% | -6.7% |
| LPI | New | LAREDO PETROLEUM INC | $396,000 | – | 4,999 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $386,000 | – | 19,932 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $390,000 | – | 10,436 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $391,000 | – | 7,229 | +100.0% | 0.01% | – |
| MDC | Buy | M D C HLDGS INC | $385,000 | -3.0% | 10,175 | +43.1% | 0.01% | +7.7% |
| MTG | New | MGIC INVT CORP WIS | $391,000 | – | 28,872 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $409,000 | – | 4,782 | +100.0% | 0.01% | – |
| MYRG | Sell | MYR GROUP INC DEL | $399,000 | -38.7% | 4,241 | -28.0% | 0.01% | -36.4% |
| SHOO | New | MADDEN STEVEN LTD | $387,000 | – | 10,017 | +100.0% | 0.01% | – |
| MRTN | Sell | MARTEN TRANS LTD | $390,000 | -11.6% | 21,985 | -14.5% | 0.01% | -6.7% |
| MTDR | New | MATADOR RES CO | $393,000 | – | 7,422 | +100.0% | 0.01% | – |
| MTRN | Sell | MATERION CORP | $405,000 | -30.9% | 4,727 | -25.9% | 0.01% | -30.0% |
| MATX | Sell | MATSON INC | $399,000 | -30.0% | 3,308 | -47.7% | 0.01% | -26.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $403,000 | +2.8% | 12,459 | +16.7% | 0.01% | +7.7% |
| MGRC | New | MCGRATH RENTCORP | $406,000 | – | 4,781 | +100.0% | 0.01% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $392,000 | -17.8% | 14,311 | +42.1% | 0.01% | -12.5% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $404,000 | +23.2% | 15,553 | -3.3% | 0.01% | +27.3% |
| MTH | New | MERITAGE HOMES CORP | $384,000 | – | 4,845 | +100.0% | 0.01% | – |
| CASH | New | META FINL GROUP INC | $395,000 | – | 7,200 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $405,000 | -8.8% | 1,934 | +0.1% | 0.01% | -6.7% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $398,000 | +5.6% | 13,793 | -9.4% | 0.01% | +7.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $404,000 | -1.5% | 6,108 | +8.9% | 0.01% | 0.0% |
| AVO | New | MISSION PRODUCE INC | $406,000 | – | 32,087 | +100.0% | 0.01% | – |
| MODV | New | MODIVCARE INC | $402,000 | – | 3,480 | +100.0% | 0.01% | – |
| MC | Buy | MOELIS & COcl a | $399,000 | -22.7% | 8,500 | +3.0% | 0.01% | -17.6% |
| MCRI | New | MONARCH CASINO & RESORT INC | $409,000 | – | 4,690 | +100.0% | 0.01% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $400,000 | – | 35,671 | +100.0% | 0.01% | – |
| MOGA | Sell | MOOG INCcl a | $404,000 | -1.7% | 4,605 | -9.3% | 0.01% | 0.0% |
| MORF | New | MORPHIC HLDG INC | $389,000 | – | 9,694 | +100.0% | 0.01% | – |
| MLI | Sell | MUELLER INDS INC | $382,000 | -37.0% | 7,060 | -30.9% | 0.01% | -30.0% |
| MUSA | Sell | MURPHY USA INC | $406,000 | -30.2% | 2,030 | -30.5% | 0.01% | -26.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $398,000 | +3.9% | 15,792 | +13.9% | 0.01% | +7.7% |
| NBTB | Buy | NBT BANCORP INC | $397,000 | -2.7% | 10,978 | +3.7% | 0.01% | 0.0% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $396,000 | – | 9,824 | +100.0% | 0.01% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $398,000 | +8.2% | 5,662 | +4.5% | 0.01% | +16.7% |
| NKTR | New | NEKTAR THERAPEUTICS | $403,000 | – | 74,743 | +100.0% | 0.01% | – |
| NTGR | Buy | NETGEAR INC | $406,000 | +35.3% | 16,467 | +60.3% | 0.01% | +40.0% |
| NTCT | Sell | NETSCOUT SYS INC | $400,000 | -19.4% | 12,481 | -16.8% | 0.01% | -17.6% |
| NCBS | New | NICOLET BANKSHARES INC | $408,000 | – | 4,364 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $390,000 | -89.5% | 3,350 | -89.2% | 0.01% | -88.8% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $398,000 | -7.2% | 27,707 | +4.4% | 0.01% | 0.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $384,000 | – | 7,426 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $405,000 | 0.0% | 8,467 | +6.0% | 0.01% | 0.0% |
| OFG | Sell | OFG BANCORP | $397,000 | -20.0% | 14,906 | -20.2% | 0.01% | -17.6% |
| OKTA | Buy | OKTA INCcl a | $395,000 | -28.4% | 2,619 | +6.4% | 0.01% | -22.2% |
| ONB | New | OLD NATL BANCORP IND | $392,000 | – | 23,926 | +100.0% | 0.01% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $387,000 | – | 90,750 | +100.0% | 0.01% | – |
| ONEW | New | ONEWATER MARINE INC | $386,000 | – | 11,214 | +100.0% | 0.01% | – |
| ONTO | Sell | ONTO INNOVATION INC | $391,000 | -39.9% | 4,501 | -30.0% | 0.01% | -36.4% |
| OBNK | New | ORIGIN BANCORP INC | $397,000 | – | 9,389 | +100.0% | 0.01% | – |
| OFIX | Buy | ORTHOFIX MED INC | $408,000 | +34.7% | 12,470 | +28.0% | 0.01% | +40.0% |
| OTTR | Sell | OTTER TAIL CORP | $404,000 | -38.1% | 6,456 | -29.4% | 0.01% | -36.4% |
| OUT | New | OUTFRONT MEDIA INC | $403,000 | – | 14,187 | +100.0% | 0.01% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $404,000 | -17.4% | 9,186 | -18.2% | 0.01% | -12.5% |
| OXM | New | OXFORD INDS INC | $397,000 | – | 4,390 | +100.0% | 0.01% | – |
| CNXN | New | PC CONNECTION INC | $397,000 | – | 7,571 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $393,000 | – | 6,233 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $386,000 | – | 8,941 | +100.0% | 0.01% | – |
| PASG | New | PASSAGE BIO INC | $402,000 | – | 129,561 | +100.0% | 0.01% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $393,000 | -18.8% | 11,316 | -17.3% | 0.01% | -12.5% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $397,000 | -10.0% | 7,457 | +18.1% | 0.01% | -6.7% |
| PEBO | Buy | PEOPLES BANCORP INC | $401,000 | -1.0% | 12,811 | +0.6% | 0.01% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $402,000 | -3.1% | 34,975 | -0.9% | 0.01% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $382,000 | -38.3% | 22,538 | -31.4% | 0.01% | -33.3% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $405,000 | -42.1% | 3,082 | -21.2% | 0.01% | -39.1% |
| PLXS | Buy | PLEXUS CORP | $402,000 | -8.8% | 4,914 | +6.9% | 0.01% | -6.7% |
| POSH | New | POSHMARK INC | $387,000 | – | 30,541 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $403,000 | – | 7,640 | +100.0% | 0.01% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $397,000 | -16.6% | 5,352 | -19.3% | 0.01% | -12.5% |
| PFC | Buy | PREMIER FINANCIAL CORP | $398,000 | +1.5% | 13,117 | +3.3% | 0.01% | +7.7% |
| PRLD | New | PRELUDE THERAPEUTICS INC | $392,000 | – | 56,750 | +100.0% | 0.01% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $405,000 | -30.3% | 7,655 | -20.1% | 0.01% | -26.3% |
| PSMT | New | PRICESMART INC | $407,000 | – | 5,161 | +100.0% | 0.01% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $395,000 | +29.1% | 16,600 | +30.2% | 0.01% | +40.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $407,000 | +0.2% | 5,542 | -1.2% | 0.01% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $404,000 | -12.0% | 17,282 | -8.8% | 0.01% | -6.7% |
| QCRH | Sell | QCR HOLDINGS INC | $402,000 | -19.8% | 7,112 | -20.5% | 0.01% | -17.6% |
| NX | New | QUANEX BLDG PRODS CORP | $387,000 | – | 18,426 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $404,000 | – | 28,691 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $395,000 | – | 35,426 | +100.0% | 0.01% | – |
| RMBS | Sell | RAMBUS INC DEL | $391,000 | -38.7% | 12,262 | -43.6% | 0.01% | -33.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $401,000 | +29.8% | 3,656 | +18.6% | 0.01% | +40.0% |
| RWT | Sell | REDWOOD TR INC | $384,000 | -21.0% | 36,499 | -1.0% | 0.01% | -12.5% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $405,000 | -16.5% | 9,015 | -5.5% | 0.01% | -12.5% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $389,000 | +25.1% | 125,995 | +144.9% | 0.01% | +40.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $392,000 | +88.5% | 24,715 | +159.7% | 0.01% | +100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $396,000 | -16.1% | 7,775 | -8.3% | 0.01% | -12.5% |
| R | Sell | RYDER SYS INC | $399,000 | -13.3% | 5,025 | -10.0% | 0.01% | -6.7% |
| STBA | Buy | S & T BANCORP INC | $397,000 | 0.0% | 13,416 | +6.4% | 0.01% | +7.7% |
| SPXC | Buy | SPX CORP | $399,000 | -7.9% | 8,069 | +11.3% | 0.01% | 0.0% |
| SP | New | SP PLUS CORP | $405,000 | – | 12,907 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $401,000 | – | 6,762 | +100.0% | 0.01% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $404,000 | -13.7% | 8,986 | -7.6% | 0.01% | -12.5% |
| SANM | Sell | SANMINA CORPORATION | $400,000 | -5.4% | 9,890 | -3.1% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $406,000 | -18.0% | 11,671 | -17.2% | 0.01% | -17.6% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $397,000 | -12.7% | 15,583 | -7.9% | 0.01% | -6.7% |
| SCHL | Sell | SCHOLASTIC CORP | $402,000 | -28.2% | 9,978 | -28.9% | 0.01% | -26.3% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $387,000 | – | 14,071 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $407,000 | – | 19,554 | +100.0% | 0.01% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $404,000 | -1.9% | 29,035 | +50.4% | 0.01% | 0.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $400,000 | – | 11,425 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $392,000 | – | 5,653 | +100.0% | 0.01% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $398,000 | – | 113,499 | +100.0% | 0.01% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $391,000 | -7.1% | 14,895 | +4.7% | 0.01% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $395,000 | -8.4% | 26,093 | +7.8% | 0.01% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $386,000 | – | 165,463 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $399,000 | – | 12,107 | +100.0% | 0.01% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $409,000 | -13.2% | 12,787 | -19.4% | 0.01% | -12.5% |
| SMP | Sell | STANDARD MTR PRODS INC | $401,000 | -24.6% | 9,296 | -8.5% | 0.01% | -22.2% |
| SCL | Buy | STEPAN CO | $399,000 | -3.4% | 4,039 | +21.6% | 0.01% | 0.0% |
| STEP | New | STEPSTONE GROUP INC | $396,000 | – | 11,991 | +100.0% | 0.01% | – |
| STRL | Sell | STERLING CONSTR INC | $393,000 | -18.0% | 14,662 | -19.5% | 0.01% | -12.5% |
| STRA | Buy | STRATEGIC ED INC | $400,000 | +50.4% | 6,023 | +31.1% | 0.01% | +55.6% |
| RGR | New | STURM RUGER & CO INC | $400,000 | – | 5,751 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $390,000 | – | 12,561 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $409,000 | – | 12,661 | +100.0% | 0.01% | – |
| STRO | New | SUTRO BIOPHARMA INC | $402,000 | – | 48,931 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE HOMES INC | $386,000 | -33.2% | 19,243 | -7.2% | 0.01% | -26.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $409,000 | -5.8% | 27,577 | -5.3% | 0.01% | -6.7% |
| TEX | New | TEREX CORP NEW | $384,000 | – | 10,780 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $384,000 | – | 6,705 | +100.0% | 0.01% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $394,000 | +7.4% | 24,307 | +12.2% | 0.01% | +16.7% |
| TMP | New | TOMPKINS FINL CORP | $402,000 | – | 5,134 | +100.0% | 0.01% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $396,000 | -9.8% | 13,235 | -4.7% | 0.01% | -6.7% |
| TNL | New | TRAVEL PLUS LEISURE CO | $404,000 | – | 6,975 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $408,000 | – | 12,634 | +100.0% | 0.01% | – |
| TCBK | Buy | TRICO BANCSHARES | $388,000 | +1.3% | 9,701 | +8.8% | 0.01% | +7.7% |
| TBI | Sell | TRUEBLUE INC | $397,000 | -25.2% | 13,747 | -28.3% | 0.01% | -22.2% |
| TRMK | Buy | TRUSTMARK CORP | $398,000 | -2.2% | 13,084 | +4.3% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $394,000 | -18.8% | 4,058 | -11.3% | 0.01% | -12.5% |
| UIS | Buy | UNISYS CORP | $393,000 | +14.9% | 18,166 | +9.3% | 0.01% | +27.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $392,000 | -11.9% | 11,254 | -9.1% | 0.01% | -6.7% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $397,000 | – | 11,372 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $392,000 | – | 9,491 | +100.0% | 0.01% | – |
| UTL | Sell | UNITIL CORP | $407,000 | -4.2% | 8,165 | -11.7% | 0.01% | 0.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $402,000 | – | 12,504 | +100.0% | 0.01% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $401,000 | +28.1% | 12,823 | +66.9% | 0.01% | +40.0% |
| UPLD | New | UPLAND SOFTWARE INC | $399,000 | – | 22,638 | +100.0% | 0.01% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $397,000 | – | 21,128 | +100.0% | 0.01% | – |
| VREX | Sell | VAREX IMAGING CORP | $382,000 | -41.2% | 17,960 | -12.9% | 0.01% | -36.4% |
| VSAT | New | VIASAT INC | $407,000 | – | 8,350 | +100.0% | 0.01% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $400,000 | -25.0% | 1,666 | -7.1% | 0.01% | -22.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $392,000 | +2.1% | 19,990 | +14.0% | 0.01% | +7.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $391,000 | -35.6% | 10,952 | -16.8% | 0.01% | -30.0% |
| VMC | Buy | VULCAN MATLS CO | $403,000 | -10.4% | 2,189 | +1.0% | 0.01% | -6.7% |
| WSFS | New | WSFS FINL CORP | $383,000 | – | 8,212 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $387,000 | – | 26,093 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $393,000 | – | 11,987 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $395,000 | – | 2,829 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $396,000 | -7.3% | 9,669 | +8.0% | 0.01% | 0.0% |
| WINA | Sell | WINMARK CORP | $387,000 | -33.2% | 1,758 | -24.6% | 0.01% | -26.3% |
| WTFC | Sell | WINTRUST FINL CORP | $398,000 | -21.3% | 4,279 | -23.2% | 0.01% | -17.6% |
| INT | New | WORLD FUEL SVCS CORP | $408,000 | – | 15,092 | +100.0% | 0.01% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $408,000 | +6.2% | 6,529 | -16.1% | 0.01% | +7.7% |
| XPER | Buy | XPERI HOLDING CORP | $405,000 | +10.4% | 23,356 | +20.4% | 0.01% | +16.7% |
| XNCR | New | XENCOR INC | $382,000 | – | 14,326 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $386,000 | -27.4% | 4,514 | +1.6% | 0.01% | -22.2% |
| XRX | Buy | XEROX HOLDINGS CORP | $399,000 | +1.3% | 19,789 | +13.7% | 0.01% | +7.7% |
| YELP | New | YELP INCcl a | $391,000 | – | 11,476 | +100.0% | 0.01% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $401,000 | +72.8% | 16,983 | +87.9% | 0.01% | +75.0% |
| CMPR | New | CIMPRESS PLC | $390,000 | – | 6,126 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $409,000 | – | 15,780 | +100.0% | 0.01% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $399,000 | -42.6% | 28,832 | -1.5% | 0.01% | -39.1% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $397,000 | -39.0% | 15,362 | +67.4% | 0.01% | -36.4% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $396,000 | +6.7% | 41,304 | +27.0% | 0.01% | +16.7% |
| New | TRINSEO PLC | $395,000 | – | 8,237 | +100.0% | 0.01% | – | |
| OEC | New | ORION ENGINEERED CARBONS S A | $405,000 | – | 25,385 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $408,000 | – | 12,907 | +100.0% | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $401,000 | – | 39,276 | +100.0% | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $373,000 | – | 58,440 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $364,000 | -17.3% | 2,620 | +3.8% | 0.01% | -13.3% |
| ULTA | Sell | ULTA BEAUTY INC | $354,000 | -3.5% | 889 | -0.1% | 0.01% | +8.3% |
| UMH | Buy | UMH PPTYS INC | $354,000 | -8.5% | 14,397 | +1.7% | 0.01% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $377,000 | +32.7% | 4,680 | +68.8% | 0.01% | +44.4% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $377,000 | – | 6,863 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $378,000 | – | 12,968 | +100.0% | 0.01% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $371,000 | – | 168,854 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $378,000 | -91.1% | 1,095 | -90.9% | 0.01% | -90.8% |
| VVNT | Buy | VIVINT SMART HOME INC | $374,000 | +29.9% | 55,377 | +87.8% | 0.01% | +30.0% |
| WIRE | Sell | ENCORE WIRE CORP | $381,000 | -57.7% | 3,337 | -47.0% | 0.01% | -56.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $360,000 | +2.0% | 4,683 | +17.1% | 0.01% | +8.3% |
| BLBD | Buy | BLUE BIRD CORP | $369,000 | +39.8% | 19,629 | +16.3% | 0.01% | +44.4% |
| VRSN | Sell | VERISIGN INC | $360,000 | -91.3% | 1,621 | -90.1% | 0.01% | -90.6% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $374,000 | – | 22,127 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $380,000 | – | 3,892 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $373,000 | -10.3% | 6,425 | +1.4% | 0.01% | -7.1% |
| SLQT | New | SELECTQUOTE INC | $367,000 | – | 131,630 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC | $381,000 | – | 32,138 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $374,000 | -1.1% | 725 | -0.5% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $381,000 | +2.7% | 2,378 | +10.7% | 0.01% | +8.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $381,000 | -34.3% | 13,995 | -31.3% | 0.01% | -31.6% |
| RFL | New | RAFAEL HLDGS INC | $367,000 | – | 146,100 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $378,000 | – | 33,551 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $375,000 | – | 18,685 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $357,000 | +2.9% | 16,013 | +0.6% | 0.01% | +8.3% |
| NTAP | Buy | NETAPP INC | $360,000 | +4.7% | 4,328 | +15.6% | 0.01% | +8.3% |
| LEVI | New | LEVI STRAUSS & CO NEW | $381,000 | – | 19,298 | +100.0% | 0.01% | – |
| KRON | New | KRONOS BIO INC | $378,000 | – | 52,218 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $372,000 | – | 11,266 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $369,000 | – | 9,699 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $355,000 | -15.5% | 8,558 | +1.5% | 0.01% | -7.1% |
| PGTI | Buy | PGT INNOVATIONS INC | $376,000 | 0.0% | 20,893 | +24.9% | 0.01% | 0.0% |
| DIOD | New | DIODES INC | $380,000 | – | 4,365 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $371,000 | +27.9% | 2,705 | +0.7% | 0.01% | +30.0% |
| CDNA | New | CAREDX INC | $380,000 | – | 10,272 | +100.0% | 0.01% | – |
| IGMS | New | IGM BIOSCIENCES INC | $373,000 | – | 13,971 | +100.0% | 0.01% | – |
| PHR | New | PHREESIA INC | $363,000 | – | 13,766 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $372,000 | – | 13,665 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DEL | $379,000 | – | 13,381 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $378,000 | – | 109,868 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $378,000 | – | 6,517 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $374,000 | – | 16,626 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $376,000 | +9.3% | 4,427 | -5.5% | 0.01% | +8.3% |
| RSI | New | RUSH STREET INTERACTIVE INC | $375,000 | – | 51,565 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $355,000 | -27.8% | 749 | +0.3% | 0.01% | -18.8% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $379,000 | – | 14,134 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $364,000 | – | 21,369 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $364,000 | +11.7% | 2,146 | +1.0% | 0.01% | +18.2% |
| CINF | Buy | CINCINNATI FINL CORP | $356,000 | +20.7% | 2,613 | +0.9% | 0.01% | +30.0% |
| ACMR | New | ACM RESH INC | $370,000 | – | 17,898 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL RAND INC | $346,000 | -20.3% | 6,855 | -2.2% | 0.01% | -20.0% |
| KEY | Sell | KEYCORP | $351,000 | -4.9% | 15,646 | -2.0% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $326,000 | -13.1% | 3,592 | -2.7% | 0.01% | -7.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $336,000 | -90.8% | 2,819 | -91.0% | 0.01% | -90.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $338,000 | -9.1% | 46,222 | -4.0% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $325,000 | -3.3% | 7,162 | +0.7% | 0.01% | +9.1% |
| ICLR | Buy | ICON PLC | $329,000 | -15.6% | 1,355 | +7.6% | 0.01% | -7.7% |
| LYFT | Buy | LYFT INC | $350,000 | +22.8% | 9,070 | +35.8% | 0.01% | +20.0% |
| COO | Sell | COOPER COS INC | $343,000 | -1.2% | 822 | -0.7% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $348,000 | -5.2% | 4,816 | +14.5% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $327,000 | -13.0% | 3,169 | -0.2% | 0.01% | -7.7% |
| TER | Buy | TERADYNE INC | $344,000 | -23.9% | 2,915 | +5.5% | 0.01% | -20.0% |
| RAD | New | RITE AID CORP | $351,000 | – | 40,156 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $325,000 | -90.1% | 2,116 | -88.5% | 0.01% | -89.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $352,000 | -6.4% | 24,035 | -1.4% | 0.01% | -7.7% |
| RPT | Sell | RPT REALTYsh ben int | $352,000 | -2.2% | 25,570 | -4.9% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $352,000 | +7.3% | 3,660 | +2.9% | 0.01% | +9.1% |
| ETSY | Buy | ETSY INC | $330,000 | -39.0% | 2,650 | +7.2% | 0.01% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $319,000 | -0.9% | 4,156 | -1.2% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $315,000 | -17.5% | 1,016 | -1.0% | 0.01% | -15.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $315,000 | -96.9% | 2,542 | -96.6% | 0.01% | -96.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $310,000 | +12.7% | 2,406 | +0.9% | 0.01% | +22.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $312,000 | -4.0% | 9,084 | +0.8% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $315,000 | -4.3% | 31,646 | -6.0% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $318,000 | +14.8% | 10,381 | +4.8% | 0.01% | +22.2% |
| GMRE | Sell | GLOBAL MED REIT INC | $308,000 | -11.5% | 18,896 | -3.7% | 0.01% | -8.3% |
| SJM | Sell | SMUCKER J M CO | $311,000 | -2.5% | 2,301 | -2.2% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $303,000 | +8.6% | 3,620 | -0.1% | 0.01% | +22.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $301,000 | -14.7% | 1,935 | +0.1% | 0.01% | -8.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $316,000 | -92.0% | 6,301 | -91.0% | 0.01% | -91.7% |
| CTLT | Sell | CATALENT INC | $304,000 | -16.7% | 2,744 | -3.7% | 0.01% | -8.3% |
| AVTR | Buy | AVANTOR INC | $300,000 | -19.8% | 8,879 | +0.2% | 0.01% | -15.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $317,000 | -91.0% | 2,345 | -89.3% | 0.01% | -90.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $305,000 | +6.6% | 6,296 | -2.1% | 0.01% | +10.0% |
| UDR | Buy | UDR INC | $298,000 | +0.3% | 5,186 | +4.9% | 0.01% | +10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $306,000 | +3.4% | 15,758 | -7.4% | 0.01% | +10.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $320,000 | -27.4% | 9,208 | -3.2% | 0.01% | -26.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $316,000 | -19.8% | 3,513 | +0.8% | 0.01% | -15.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $296,000 | 0.0% | 2,518 | +1.9% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $294,000 | -22.6% | 2,850 | +0.7% | 0.01% | -23.1% |
| EOG | Sell | EOG RES INC | $281,000 | -92.8% | 2,360 | -94.6% | 0.01% | -92.4% |
| PINS | Buy | PINTEREST INCcl a | $271,000 | -19.3% | 10,995 | +19.0% | 0.01% | -9.1% |
| HAS | Buy | HASBRO INC | $272,000 | -10.5% | 3,313 | +11.2% | 0.01% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $288,000 | -74.8% | 10,614 | -70.2% | 0.01% | -73.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $283,000 | -1.0% | 1,410 | +0.9% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $289,000 | +0.3% | 14,302 | -0.3% | 0.01% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $280,000 | -20.7% | 2,041 | 0.0% | 0.01% | -16.7% | |
| ABMD | Sell | ABIOMED INC | $279,000 | -8.5% | 845 | -0.5% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $273,000 | -55.4% | 919 | +0.4% | 0.01% | -50.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $278,000 | -96.8% | 2,891 | -96.4% | 0.01% | -96.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $294,000 | -17.4% | 848 | -1.2% | 0.01% | -16.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $269,000 | -96.4% | 938 | -96.0% | 0.01% | -96.0% |
| ROKU | Buy | ROKU INC | $292,000 | -34.4% | 2,331 | +19.6% | 0.01% | -33.3% |
| FMC | Sell | FMC CORP | $285,000 | +17.3% | 2,169 | -1.9% | 0.01% | +25.0% |
| ALLY | Sell | ALLY FINL INC | $251,000 | -11.9% | 5,780 | -3.3% | 0.01% | -10.0% |
| IRM | Sell | IRON MTN INC NEW | $264,000 | +5.2% | 4,760 | -0.9% | 0.01% | +12.5% |
| WPC | Sell | WP CAREY INC | $246,000 | -4.7% | 3,041 | -3.2% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $268,000 | +14.0% | 2,419 | -3.7% | 0.01% | +12.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $247,000 | +0.8% | 9,312 | -1.3% | 0.01% | +12.5% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $251,000 | -18.0% | 11,389 | -4.1% | 0.01% | -10.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $243,000 | -13.5% | 28,981 | +1.2% | 0.01% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $260,000 | +11.1% | 12,597 | +11.9% | 0.01% | +12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $261,000 | +14.5% | 2,182 | +0.3% | 0.01% | +12.5% |
| PKG | Sell | PACKAGING CORP AMER | $242,000 | +12.6% | 1,551 | -1.6% | 0.01% | +28.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $246,000 | -29.9% | 605 | -2.7% | 0.01% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $267,000 | -90.2% | 4,696 | -91.1% | 0.01% | -90.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $230,000 | -17.9% | 100,706 | -0.1% | 0.01% | -11.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $227,000 | +23.4% | 1,645 | +4.2% | 0.01% | +33.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $213,000 | +163.0% | 1,413 | +309.6% | 0.01% | +166.7% |
| GM | Buy | GENERAL MTRS CO | $229,000 | +166.3% | 5,230 | +255.1% | 0.01% | +166.7% |
| F | Buy | FORD MTR CO DEL | $227,000 | +167.1% | 13,372 | +225.4% | 0.01% | +166.7% |
| FFIV | Buy | F5 INC | $238,000 | -3.6% | 1,140 | +13.0% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $230,000 | +3.1% | 3,298 | +15.3% | 0.01% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $237,000 | +106.1% | 4,180 | +5.7% | 0.01% | +100.0% |
| CIO | Sell | CITY OFFICE REIT INC | $229,000 | -15.5% | 12,979 | -5.5% | 0.01% | -11.1% |
| NVAX | New | NOVAVAX INC | $239,000 | – | 3,238 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $228,000 | -2.6% | 2,118 | -2.5% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $219,000 | +17.7% | 3,295 | +45.6% | 0.01% | +33.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $202,000 | +146.3% | 1,482 | +186.1% | 0.01% | +133.3% |
| HSIC | Sell | HENRY SCHEIN INC | $197,000 | +10.1% | 2,264 | -2.2% | 0.01% | +16.7% |
| WSR | Sell | WHITESTONE REIT | $185,000 | +23.3% | 13,993 | -5.3% | 0.01% | +40.0% |
| FOXA | Sell | FOX CORP | $210,000 | +6.6% | 5,338 | -0.2% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $185,000 | +23.3% | 219 | -2.2% | 0.01% | +40.0% |
| RE | Sell | EVEREST RE GROUP LTD | $193,000 | +7.8% | 641 | -1.8% | 0.01% | +16.7% |
| LKQ | Sell | LKQ CORP | $190,000 | -24.9% | 4,184 | -0.6% | 0.01% | -12.5% |
| MAS | Sell | MASCO CORP | $207,000 | -28.4% | 4,063 | -1.4% | 0.01% | -30.0% |
| MTN | Buy | VAIL RESORTS INC | $207,000 | -17.9% | 793 | +3.1% | 0.01% | -12.5% |
| WRK | Sell | WESTROCK CO | $202,000 | +3.1% | 4,299 | -2.5% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $196,000 | +54.3% | 1,257 | +26.2% | 0.01% | +75.0% |
| BURL | Buy | BURLINGTON STORES INC | $202,000 | -37.3% | 1,110 | +0.5% | 0.01% | -36.4% |
| DX | Sell | DYNEX CAP INC | $177,000 | -8.3% | 10,896 | -5.7% | 0.01% | 0.0% |
| ORC | Sell | ORCHID IS CAP INC | $176,000 | -28.5% | 54,171 | -1.1% | 0.01% | -25.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $159,000 | -37.2% | 1,353 | +0.2% | 0.01% | -25.0% |
| TDOC | Sell | TELADOC HEALTH INC | $172,000 | -89.9% | 2,391 | -87.1% | 0.01% | -89.5% |
| PXD | Buy | PIONEER NAT RES CO | $179,000 | +50.4% | 717 | +9.6% | 0.01% | +50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $177,000 | -13.2% | 3,604 | -1.2% | 0.01% | -14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $166,000 | -32.5% | 2,236 | -3.0% | 0.01% | -25.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $180,000 | -10.4% | 16,231 | -5.4% | 0.01% | -14.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $169,000 | -10.6% | 23,955 | -0.8% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $180,000 | -31.8% | 3,647 | -12.0% | 0.01% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $135,000 | -2.9% | 6,289 | -1.2% | 0.01% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $136,000 | -53.6% | 3,260 | -53.4% | 0.01% | -50.0% |
| UBER | New | UBER TECHNOLOGIES INC | $132,000 | – | 3,712 | +100.0% | 0.01% | – |
| GL | Sell | GLOBE LIFE INC | $154,000 | +4.8% | 1,528 | -2.4% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $147,000 | +44.1% | 1,059 | +5.6% | 0.01% | +66.7% |
| HES | Buy | HESS CORP | $137,000 | +53.9% | 1,281 | +6.0% | 0.01% | +66.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $142,000 | -95.8% | 402 | -96.5% | 0.01% | -95.6% |
| AOS | Sell | SMITH A O CORP | $140,000 | -26.3% | 2,190 | -1.2% | 0.01% | -16.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $155,000 | -99.3% | 1,880 | -99.3% | 0.01% | -99.3% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $148,000 | – | 2,699 | +100.0% | 0.01% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $135,000 | +0.7% | 10,694 | +5.7% | 0.01% | +25.0% |
| DBX | Buy | DROPBOX INCcl a | $155,000 | +26.0% | 6,688 | +33.6% | 0.01% | +25.0% |
| CTVA | Sell | CORTEVA INC | $139,000 | -95.3% | 2,427 | -96.1% | 0.01% | -94.9% |
| ORCL | New | ORACLE CORP | $147,000 | – | 1,781 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $138,000 | -15.9% | 4,921 | +0.5% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $132,000 | +63.0% | 2,726 | +60.9% | 0.01% | +66.7% |
| SABR | New | SABRE CORP | $123,000 | – | 10,778 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $109,000 | -82.5% | 4,335 | -80.4% | 0.00% | -81.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $118,000 | +15.7% | 19,129 | -4.2% | 0.00% | +33.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $101,000 | -82.5% | 1,529 | -78.9% | 0.00% | -78.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $112,000 | -55.6% | 1,474 | -55.2% | 0.00% | -50.0% |
| Sell | ASHFORD HOSPITALITY TR INC | $106,000 | +1.9% | 10,431 | -3.7% | 0.00% | +33.3% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $112,000 | +1.8% | 662 | +4.1% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $124,000 | -39.2% | 6,603 | -42.3% | 0.00% | -42.9% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $102,000 | – | 2,008 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $104,000 | -13.3% | 1,195 | -3.7% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $125,000 | -93.8% | 1,230 | -90.3% | 0.00% | -94.0% |
| MHK | Sell | MOHAWK INDS INC | $113,000 | -33.9% | 910 | -3.3% | 0.00% | -33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $109,000 | +34.6% | 329 | +54.5% | 0.00% | +33.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $122,000 | -9.6% | 2,516 | +4.2% | 0.00% | -20.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $106,000 | -6.2% | 11,658 | -5.5% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $112,000 | +25.8% | 1,340 | -6.8% | 0.00% | +33.3% |
| JNPR | New | JUNIPER NETWORKS INC | $113,000 | – | 3,016 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $121,000 | – | 619 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $105,000 | -18.6% | 4,973 | +22.0% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $100,000 | -9.9% | 3,319 | +2.0% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $117,000 | -6.4% | 1,030 | -6.2% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $124,000 | -9.5% | 1,190 | +37.1% | 0.00% | -20.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $124,000 | -96.8% | 3,275 | -96.5% | 0.00% | -96.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $87,000 | +6.1% | 3,197 | -19.6% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $88,000 | -30.2% | 1,359 | -7.8% | 0.00% | -25.0% |
| AA | Sell | ALCOA CORP | $98,000 | +40.0% | 1,091 | -6.7% | 0.00% | +50.0% |
| PNR | Buy | PENTAIR PLC | $71,000 | -22.0% | 1,304 | +5.0% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $82,000 | -1.2% | 2,169 | -21.2% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $75,000 | -8.5% | 3,002 | -14.0% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $73,000 | -40.7% | 1,047 | -3.8% | 0.00% | -25.0% |
| BA | New | BOEING CO | $78,000 | – | 407 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $79,000 | +38.6% | 2,457 | -6.7% | 0.00% | +50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $97,000 | -56.9% | 1,357 | -55.7% | 0.00% | -62.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $79,000 | -94.6% | 1,056 | -88.1% | 0.00% | -93.9% |
| PVH | Buy | PVH CORPORATION | $71,000 | -20.2% | 933 | +12.3% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $78,000 | -12.4% | 2,750 | -6.5% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $97,000 | +185.3% | 2,506 | +236.4% | 0.00% | +200.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $79,000 | +6.8% | 429 | -6.5% | 0.00% | +50.0% |
| FLO | Sell | FLOWERS FOODS INC | $89,000 | -10.1% | 3,464 | -3.7% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $76,000 | – | 1,001 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $95,000 | – | 961 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $75,000 | – | 4,960 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $89,000 | +4.7% | 2,461 | -0.9% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $82,000 | -98.9% | 2,184 | -98.9% | 0.00% | -98.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $88,000 | +29.4% | 1,998 | +25.7% | 0.00% | +50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $74,000 | -12.9% | 647 | -15.2% | 0.00% | 0.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $83,000 | – | 2,995 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $71,000 | – | 1,921 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $77,000 | -99.1% | 412 | -99.1% | 0.00% | -99.0% |
| G | Buy | GENPACT LIMITED | $76,000 | -10.6% | 1,756 | +9.5% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $72,000 | +84.6% | 399 | +122.9% | 0.00% | +200.0% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $82,000 | – | 980 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $87,000 | – | 464 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $71,000 | -89.8% | 1,136 | -87.2% | 0.00% | -87.0% |
| U | New | UNITY SOFTWARE INC | $46,000 | – | 456 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $61,000 | – | 1,639 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $64,000 | +42.2% | 199 | +22.8% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INC | $61,000 | – | 2,712 | +100.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $53,000 | -5.4% | 343 | -3.4% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $59,000 | +20.4% | 706 | +23.2% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $70,000 | -20.5% | 365 | -1.6% | 0.00% | -33.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $50,000 | -21.9% | 380 | -4.8% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $61,000 | – | 784 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $44,000 | – | 865 | +100.0% | 0.00% | – | |
| TXT | New | TEXTRON INC | $55,000 | – | 734 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $70,000 | -17.6% | 4,970 | +2.9% | 0.00% | -33.3% |
| SACH | Buy | SACHEM CAP CORP | $53,000 | +6.0% | 10,302 | +21.2% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $64,000 | -78.9% | 8,173 | -70.3% | 0.00% | -80.0% |
| HON | New | HONEYWELL INTL INC | $68,000 | – | 345 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $44,000 | – | 607 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $48,000 | – | 376 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $57,000 | – | 1,231 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $51,000 | -29.2% | 567 | -8.0% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $55,000 | -20.3% | 782 | -8.5% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $70,000 | -55.4% | 957 | -55.0% | 0.00% | -60.0% |
| XPEV | Buy | XPENG INCads | $56,000 | -35.6% | 2,045 | +18.1% | 0.00% | -33.3% |
| VEEV | New | VEEVA SYS INC | $43,000 | – | 203 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $64,000 | – | 5,850 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $56,000 | -5.1% | 1,200 | +1.0% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $59,000 | -23.4% | 1,729 | -3.7% | 0.00% | -33.3% |
| SSD | Sell | SIMPSON MFG INC | $55,000 | -28.6% | 508 | -7.8% | 0.00% | -33.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $56,000 | -13.8% | 1,105 | -8.5% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $34,000 | -5.6% | 237 | -15.1% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $27,000 | – | 292 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $36,000 | -2.7% | 513 | -9.5% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $35,000 | -7.9% | 1,655 | +3.2% | 0.00% | 0.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $37,000 | – | 1,939 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $36,000 | -5.3% | 108 | -9.2% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $32,000 | – | 895 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $26,000 | – | 407 | +100.0% | 0.00% | – | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $38,000 | +5.6% | 3,238 | +20.5% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $35,000 | -22.2% | 730 | +0.1% | 0.00% | -50.0% |
| ZEN | New | ZENDESK INC | $18,000 | – | 150 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $31,000 | -22.5% | 17,904 | -6.3% | 0.00% | 0.0% |
| GDDY | New | GODADDY INCcl a | $37,000 | – | 440 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $17,000 | – | 131 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $34,000 | -2.9% | 1,433 | +12.6% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $35,000 | -2.8% | 423 | +1.7% | 0.00% | 0.0% |
| CME | New | CME GROUP INC | $27,000 | – | 113 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $35,000 | – | 233 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $37,000 | -98.8% | 138 | -98.9% | 0.00% | -99.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $25,000 | +56.2% | 917 | -6.1% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $34,000 | -8.1% | 400 | -2.4% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $34,000 | +13.3% | 562 | +57.0% | 0.00% | 0.0% |
| DASH | New | DOORDASH INCcl a | $32,000 | – | 274 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $33,000 | +22.2% | 4,998 | -4.8% | 0.00% | 0.0% |
| SO | New | SOUTHERN CO | $25,000 | – | 338 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $33,000 | -5.7% | 77 | +24.2% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $40,000 | +11.1% | 604 | +0.7% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $23,000 | – | 303 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $37,000 | – | 255 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $29,000 | +45.0% | 655 | +22.0% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $40,000 | – | 642 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $32,000 | – | 259 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $36,000 | -10.0% | 982 | +10.6% | 0.00% | 0.0% |
| OGN | New | ORGANON & CO | $35,000 | – | 1,015 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $34,000 | -8.1% | 401 | -12.4% | 0.00% | 0.0% |
| Sell | JACKSON FINANCIAL INC | $20,000 | 0.0% | 449 | -5.1% | 0.00% | 0.0% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $32,000 | +18.5% | 810 | +24.6% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $19,000 | +35.7% | 396 | +32.4% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $25,000 | -10.7% | 333 | +22.4% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $21,000 | +61.5% | 850 | +46.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $33,000 | -92.7% | 193 | -91.1% | 0.00% | -93.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $40,000 | +14.3% | 2,179 | +11.7% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $34,000 | -15.0% | 154 | +10.8% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $32,000 | – | 1,217 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATION | $37,000 | -98.8% | 139 | -98.8% | 0.00% | -99.1% |
| PCAR | Sell | PACCAR INC | $36,000 | -98.7% | 412 | -98.7% | 0.00% | -98.9% |
| WHR | New | WHIRLPOOL CORP | $37,000 | – | 215 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $27,000 | – | 1,928 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $17,000 | – | 415 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $42,000 | – | 515 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $15,000 | – | 308 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $41,000 | +13.9% | 737 | -40.7% | 0.00% | 0.0% |
| SQ | New | BLOCK INCcl a | $40,000 | – | 290 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $15,000 | -99.5% | 62 | -99.6% | 0.00% | -99.0% |
| D | New | DOMINION ENERGY INC | $22,000 | – | 258 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $36,000 | -91.0% | 1,489 | -89.0% | 0.00% | -92.3% |
| PII | New | POLARIS INC | $27,000 | – | 260 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $40,000 | -98.9% | 88 | -99.0% | 0.00% | -99.1% |
| BGS | Sell | B & G FOODS INC NEW | $30,000 | -16.7% | 1,123 | -3.8% | 0.00% | 0.0% |
| DOX | New | AMDOCS LTD | $16,000 | – | 200 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $41,000 | +46.4% | 1,084 | -6.1% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $30,000 | – | 103 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $41,000 | -99.6% | 403 | -99.6% | 0.00% | -99.7% |
| CIEN | New | CIENA CORP | $41,000 | – | 680 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $33,000 | +6.5% | 1,936 | +34.0% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $31,000 | -13.9% | 846 | +6.8% | 0.00% | 0.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $16,000 | – | 161 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $33,000 | – | 1,220 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $3,000 | – | 11 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $2,000 | – | 45 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $3,000 | – | 24 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $2,000 | – | 13 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $3,000 | – | 23 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5 | -100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $8,000 | – | 174 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $9,000 | – | 217 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $5,000 | – | 74 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,000 | – | 123 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $10,000 | – | 43 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,000 | – | 52 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $10,000 | – | 110 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,000 | – | 41 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $7,000 | -99.8% | 38 | -99.8% | 0.00% | -100.0% |
| DFS | New | DISCOVER FINL SVCS | $10,000 | – | 91 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $13,000 | – | 215 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -898 | -100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $7,000 | – | 15 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,000 | – | 7 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $7,000 | -99.7% | 55 | -99.7% | 0.00% | -100.0% |
| TTD | Sell | THE TRADE DESK INC | $5,000 | -99.9% | 72 | -99.8% | 0.00% | -100.0% |
| TW | New | TRADEWEB MKTS INCcl a | $3,000 | – | 35 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $11,000 | – | 17 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,000 | – | 24 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $7,000 | – | 39 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $9,000 | -18.2% | 1,992 | -4.8% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $5,000 | – | 39 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,000 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
| PATH | New | UIPATH INCcl a | $1,000 | – | 42 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,000 | -99.7% | 19 | -99.6% | 0.00% | -100.0% |
| CE | New | CELANESE CORP DEL | $5,000 | – | 34 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $2,000 | – | 14 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORP | $6,000 | -99.8% | 92 | -99.8% | 0.00% | -100.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -100.0% |
| BFB | New | BROWN FORMAN CORPcl b | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $6,000 | – | 78 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $0 | – | 1 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,000 | – | 3 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $10,000 | – | 101 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $6,000 | -99.8% | 80 | -99.8% | 0.00% | -100.0% |
| W | New | WAYFAIR INCcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $14,000 | +7.7% | 143 | +17.2% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $12,000 | – | 172 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $6,000 | – | 47 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $4,000 | – | 48 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $6,000 | – | 489 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $8,000 | – | 132 | +100.0% | 0.00% | – | |
| AME | Sell | AMETEK INC | $10,000 | -99.7% | 74 | -99.7% | 0.00% | -100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,000 | -99.9% | 25 | -99.9% | 0.00% | -100.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $2,000 | – | 429 | +100.0% | 0.00% | – | |
| AEE | New | AMEREN CORP | $8,000 | – | 81 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $5,000 | – | 83 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $9,000 | – | 54 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $6,000 | – | 216 | +100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1 | -100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,000 | – | 62 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $4,000 | – | 10 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,000 | – | 222 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $4,000 | -99.9% | 1 | -99.8% | 0.00% | -100.0% |
| MTCH | New | MATCH GROUP INC NEW | $5,000 | – | 44 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $8,000 | – | 20 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $6,000 | -99.8% | 4 | -99.8% | 0.00% | -100.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 65 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $14,000 | +7.7% | 1,087 | +0.6% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 169 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $2,000 | – | 85 | +100.0% | 0.00% | – | |
| L | New | LOEWS CORP | $5,000 | – | 71 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $6,000 | – | 481 | +100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -6 | -100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $7,000 | – | 236 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $11,000 | – | 181 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $6,000 | – | 41 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,000 | -99.7% | 70 | -99.6% | 0.00% | -100.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $0 | -100.0% | 13 | -98.3% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -199 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -604 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -795 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -1,174 | -100.0% | -0.00% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -604 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -40,961 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -915 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -4,385 | -100.0% | -0.00% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -706 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -19,126 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -33,463 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -23,725 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -52,657 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -20,245 | -100.0% | -0.01% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -20,187 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -7,750 | -100.0% | -0.01% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -202,060 | -100.0% | -0.01% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -58,009 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -38,114 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -20,989 | -100.0% | -0.01% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -8,336 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -75,818 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -9,221 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -91,806 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -9,785 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -23,178 | -100.0% | -0.01% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -42,188 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -89,662 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -34,418 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL0QUIP INC | $0 | – | -12,709 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,456 | -100.0% | -0.01% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -17,160 | -100.0% | -0.01% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -217,684 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -84,631 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -11,583 | -100.0% | -0.01% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -68,445 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -83,625 | -100.0% | -0.01% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -187,692 | -100.0% | -0.01% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -47,080 | -100.0% | -0.01% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -31,121 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -11,853 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -7,916 | -100.0% | -0.01% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -7,812 | -100.0% | -0.01% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -14,598 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -88,256 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -32,485 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -16,051 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -7,602 | -100.0% | -0.01% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -16,812 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,615 | -100.0% | -0.01% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -9,143 | -100.0% | -0.01% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -93,327 | -100.0% | -0.01% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -76,505 | -100.0% | -0.01% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -14,557 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -28,135 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -46,767 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -4,137 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -10,680 | -100.0% | -0.01% | – |
| Exit | ECOVYST INC | $0 | – | -31,207 | -100.0% | -0.01% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15,307 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -67,353 | -100.0% | -0.01% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -20,196 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,508 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -15,158 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -31,398 | -100.0% | -0.01% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -81,213 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -20,691 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -39,616 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -18,769 | -100.0% | -0.01% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -41,525 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -108,007 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -9,433 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -63,505 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -4,878 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -15,295 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -37,405 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -4,857 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -12,468 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,822 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -7,324 | -100.0% | -0.01% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -45,166 | -100.0% | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -16,368 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -14,443 | -100.0% | -0.01% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,696 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -15,323 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,945 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -18,393 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -11,576 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,203 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -170,974 | -100.0% | -0.01% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -16,613 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -14,433 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -20,979 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -7,159 | -100.0% | -0.01% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -13,842 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -17,640 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -7,051 | -100.0% | -0.01% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -10,343 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -12,636 | -100.0% | -0.01% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -76,713 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,523 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -13,002 | -100.0% | -0.01% | – | |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,204 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -125,686 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -113,523 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -20,803 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,095 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -9,098 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -19,780 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,262 | -100.0% | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -8,968 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -34,530 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -13,801 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,706 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -5,286 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -19,873 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,507 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -11,711 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -9,168 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -8,824 | -100.0% | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -20,969 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -11,226 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -5,276 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -5,164 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -30,736 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,379 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -29,225 | -100.0% | -0.01% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -3,158 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,394 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -12,213 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -17,864 | -100.0% | -0.01% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -9,613 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -28,905 | -100.0% | -0.02% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -24,667 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,327 | -100.0% | -0.02% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -13,636 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -28,116 | -100.0% | -0.02% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -9,755 | -100.0% | -0.02% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -10,417 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -10,356 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,206 | -100.0% | -0.02% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -14,771 | -100.0% | -0.02% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -13,942 | -100.0% | -0.02% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -16,464 | -100.0% | -0.02% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -44,500 | -100.0% | -0.02% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -158,167 | -100.0% | -0.02% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -13,006 | -100.0% | -0.02% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -66,089 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -4,497 | -100.0% | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -25,625 | -100.0% | -0.02% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -28,689 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -17,811 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -28,154 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -23,501 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -6,547 | -100.0% | -0.02% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -11,535 | -100.0% | -0.02% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -15,829 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,763 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -9,635 | -100.0% | -0.02% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -58,654 | -100.0% | -0.02% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -34,959 | -100.0% | -0.02% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -60,763 | -100.0% | -0.02% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -5,008 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -6,059 | -100.0% | -0.02% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -7,472 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -46,664 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,005 | -100.0% | -0.02% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -64,970 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -9,844 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,941 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -70,267 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -10,664 | -100.0% | -0.02% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -5,017 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,765 | -100.0% | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -29,388 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,958 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,834 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -5,822 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -4,419 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,698 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,193 | -100.0% | -0.02% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -10,784 | -100.0% | -0.02% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -18,047 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -22,729 | -100.0% | -0.02% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -13,707 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,561 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -22,729 | -100.0% | -0.02% | – |
| CTS | Exit | CTS CORP | $0 | – | -13,596 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,142 | -100.0% | -0.02% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -17,887 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -10,330 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -13,928 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -28,965 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -8,556 | -100.0% | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -29,690 | -100.0% | -0.02% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -4,193 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,968 | -100.0% | -0.02% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -8,120 | -100.0% | -0.02% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -12,494 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,804 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -12,476 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -8,983 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,024 | -100.0% | -0.02% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -10,973 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,713 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -22,607 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,103 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -22,238 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -7,630 | -100.0% | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -6,166 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,425 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -10,105 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -11,692 | -100.0% | -0.02% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -9,008 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,085 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -16,561 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -23,089 | -100.0% | -0.02% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -11,352 | -100.0% | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -25,318 | -100.0% | -0.02% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -18,620 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -180,473 | -100.0% | -0.02% | – |
| GTS | Exit | TRIPLE0S MGMT CORP | $0 | – | -16,224 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,242 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,263 | -100.0% | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -6,850 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,131 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -35,192 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -6,546 | -100.0% | -0.02% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -8,477 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -17,722 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -4,252 | -100.0% | -0.02% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -5,795 | -100.0% | -0.02% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -16,522 | -100.0% | -0.02% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,488 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,831 | -100.0% | -0.02% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -5,344 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -84,971 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -8,563 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,110 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -45,106 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -8,117 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -6,001 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -8,220 | -100.0% | -0.02% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -16,261 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,885 | -100.0% | -0.03% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -156,991 | -100.0% | -0.03% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -28,945 | -100.0% | -0.03% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -12,001 | -100.0% | -0.03% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -8,604 | -100.0% | -0.03% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -18,637 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,142 | -100.0% | -0.03% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -8,386 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,118 | -100.0% | -0.03% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -7,192 | -100.0% | -0.03% | – |
| MILE | Exit | METROMILE INC | $0 | – | -474,316 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4,554 | -100.0% | -0.04% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -169,395 | -100.0% | -0.04% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -70,857 | -100.0% | -0.04% | – |
| DGL | Exit | INVESCO DB MULTI0SECTOR COMMgold fd | $0 | – | -27,128 | -100.0% | -0.05% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -138,206 | -100.0% | -0.05% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -16,345 | -100.0% | -0.06% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -58,429 | -100.0% | -0.06% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -113,690 | -100.0% | -0.06% | – |
| DBO | Exit | INVESCO DB MULTI0SECTOR COMMoil fd | $0 | – | -153,809 | -100.0% | -0.07% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -26,079 | -100.0% | -0.07% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -22,785 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,353 | -100.0% | -0.08% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -268,415 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -25,024 | -100.0% | -0.10% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -55,961 | -100.0% | -0.10% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -122,224 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,995 | -100.0% | -0.11% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -163,402 | -100.0% | -0.12% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -144,992 | -100.0% | -0.12% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -229,606 | -100.0% | -0.14% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -180,988 | -100.0% | -0.16% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -152,179 | -100.0% | -0.17% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -353,121 | -100.0% | -0.18% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -285,243 | -100.0% | -0.20% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -255,411 | -100.0% | -0.22% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -713,103 | -100.0% | -0.28% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -140,297 | -100.0% | -0.29% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -445,129 | -100.0% | -0.38% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -197,561 | -100.0% | -0.41% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -326,639 | -100.0% | -0.52% | – |
| PAE | Exit | PAE INC | $0 | – | -1,659,117 | -100.0% | -0.55% | – |
| KRA | Exit | KRATON CORP | $0 | – | -381,148 | -100.0% | -0.59% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,162,349 | -100.0% | -0.69% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,031,738 | -100.0% | -0.74% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -317,459 | -100.0% | -0.95% | – |
| COHR | Exit | COHERENT INC | $0 | – | -106,857 | -100.0% | -0.95% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -881,685 | -100.0% | -1.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q1 2022 | 10.8% |
| ISHARES TR | 36 | Q1 2022 | 17.7% |
| SPDR SER TR | 36 | Q1 2022 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q1 2022 | 2.8% |
| SPDR INDEX SHS FDS | 36 | Q1 2022 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q1 2022 | 2.0% |
| TYSON FOODS INC | 36 | Q1 2022 | 1.1% |
| HORMEL FOODS CORP | 36 | Q1 2022 | 0.7% |
| ISHARES TR | 36 | Q1 2022 | 0.7% |
| BRANDYWINE RLTY TR | 36 | Q1 2022 | 0.2% |
View IndexIQ Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AltShares Trust | August 03, 2023 | 337,562 | 12.0% |
| SPDR INDEX SHARES FUNDS | July 07, 2023 | 1,936,705 | 13.1% |
| CURRENCYSHARES JAPANESE YEN TRUST | May 13, 2015 | 219,140 | 25.8% |
| CURRENCYSHARES EURO TRUST | April 14, 2015 | 281,693 | 11.3% |
| PowerShares DB G10 Currency Harvest Fund | April 14, 2015 | 2,277,889 | 40.7% |
| WisdomTree Trust | February 09, 2015 | 84,095 | 2.0% |
View IndexIQ Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-03 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-08 |
| 40-APP | 2023-10-12 |
| 13F-NT | 2023-08-04 |
| SC 13G | 2023-08-03 |
| SC 13G | 2023-07-07 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-10 |
View IndexIQ Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.