$3.92 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1092 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $342,349,000 | +190.4% | 956,388 | +187.5% | 8.74% | +134.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $277,999,000 | +7122.6% | 896,857 | +7217.7% | 7.10% | +5718.9% |
| VOX | Buy | VANGUARD WORLD FDS | $224,532,000 | +6275.1% | 1,595,026 | +6413.0% | 5.73% | +5064.9% |
| VOO | New | VANGUARD INDEX FDS | $219,407,000 | – | 556,305 | +100.0% | 5.60% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $194,063,000 | – | 1,896,443 | +100.0% | 4.96% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $163,507,000 | +1796.6% | 407,453 | +1784.7% | 4.18% | +1429.3% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $144,788,000 | – | 793,966 | +100.0% | 3.70% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $109,271,000 | – | 1,221,726 | +100.0% | 2.79% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $105,517,000 | – | 4,096,172 | +100.0% | 2.69% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $92,484,000 | – | 416,483 | +100.0% | 2.36% | – |
| CCJ | Buy | CAMECO CORP | $86,556,000 | +44.5% | 3,983,259 | +27.5% | 2.21% | +16.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $79,311,000 | +1835.8% | 320,890 | +1835.8% | 2.02% | +1457.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $41,764,000 | – | 176,398 | +100.0% | 1.07% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $34,509,000 | – | 372,462 | +100.0% | 0.88% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $34,158,000 | – | 399,746 | +100.0% | 0.87% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,613,000 | +4.2% | 73,666 | +4.0% | 0.81% | -15.8% |
| NXE | Buy | NEXGEN ENERGY LTD | $26,546,000 | +39.8% | 5,612,312 | +21.2% | 0.68% | +12.8% |
| UUUU | Buy | ENERGY FUELS INC | $26,054,000 | +61.4% | 3,711,395 | +39.1% | 0.66% | +30.1% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $25,627,000 | +60.9% | 1,334,028 | +2.7% | 0.65% | +29.8% |
| USDU | New | WISDOMTREE TRblmbg us bull | $25,379,000 | – | 977,604 | +100.0% | 0.65% | – |
| DNN | Buy | DENISON MINES CORP | $24,805,000 | +38.3% | 16,874,454 | +12.0% | 0.63% | +11.6% |
| UEC | Buy | URANIUM ENERGY CORP | $24,125,000 | +69.9% | 7,909,888 | +48.2% | 0.62% | +37.2% |
| NVDA | Buy | NVIDIA CORPORATION | $20,277,000 | +8.8% | 97,881 | +320.1% | 0.52% | -12.2% |
| PFE | Buy | PFIZER INC | $18,990,000 | +74.1% | 441,514 | +58.5% | 0.48% | +40.6% |
| USB | Buy | US BANCORP DEL | $17,059,000 | +262.6% | 286,992 | +247.5% | 0.44% | +192.6% |
| MET | Buy | METLIFE INC | $16,224,000 | +79.5% | 262,829 | +74.0% | 0.41% | +44.8% |
| GILD | Buy | GILEAD SCIENCES INC | $15,735,000 | +336.6% | 225,273 | +330.4% | 0.40% | +252.6% |
| PENN | Buy | PENN NATL GAMING INC | $15,694,000 | +7.9% | 216,593 | +13.9% | 0.40% | -12.8% |
| FB | Buy | FACEBOOK INCcl a | $15,649,000 | +57.5% | 46,109 | +61.4% | 0.40% | +27.4% |
| DKNG | Sell | DRAFTKINGS INC | $15,513,000 | -9.2% | 322,112 | -1.7% | 0.40% | -26.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,429,000 | -19.3% | 162,772 | -15.7% | 0.39% | -34.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $15,394,000 | +44.8% | 260,160 | +63.5% | 0.39% | +17.0% |
| LLY | Buy | LILLY ELI & CO | $15,211,000 | +22.4% | 65,835 | +21.6% | 0.39% | -1.3% |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $14,859,000 | +35.1% | 855,451 | -0.7% | 0.38% | +8.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $14,425,000 | – | 65,966 | +100.0% | 0.37% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $14,080,000 | +424.0% | 74,935 | +447.9% | 0.36% | +323.5% |
| SO | Buy | SOUTHERN CO | $13,743,000 | +43.4% | 221,776 | +40.0% | 0.35% | +15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,297,000 | +9.1% | 95,712 | +15.1% | 0.34% | -11.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $13,130,000 | +15.4% | 54,690 | -4.7% | 0.34% | -6.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $13,113,000 | -6.6% | 116,789 | -13.7% | 0.34% | -24.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,944,000 | +3.7% | 28,807 | -8.7% | 0.33% | -16.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $12,315,000 | -40.5% | 148,246 | -44.5% | 0.31% | -52.1% |
| ORCL | Sell | ORACLE CORP | $12,025,000 | +10.9% | 138,013 | -0.9% | 0.31% | -10.5% |
| URG | Buy | UR-ENERGY INC | $11,793,000 | +61.3% | 6,856,656 | +31.3% | 0.30% | +30.3% |
| CVS | Buy | CVS HEALTH CORP | $11,714,000 | +7.1% | 138,045 | +5.4% | 0.30% | -13.6% |
| KHC | Buy | KRAFT HEINZ CO | $11,521,000 | +56.9% | 312,888 | +73.8% | 0.29% | +26.7% |
| TGT | Sell | TARGET CORP | $11,222,000 | -36.3% | 49,055 | -32.7% | 0.29% | -48.5% |
| AMZN | Buy | AMAZON COM INC | $11,110,000 | +5.9% | 3,382 | +10.9% | 0.28% | -14.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,965,000 | +115.4% | 65,452 | +112.4% | 0.28% | +73.9% |
| INTC | Buy | INTEL CORP | $10,936,000 | +517.9% | 205,246 | +550.9% | 0.28% | +398.2% |
| NKE | Buy | NIKE INCcl b | $10,867,000 | +1505.2% | 74,827 | +1607.6% | 0.28% | +1219.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $10,811,000 | -9.9% | 579,373 | -9.4% | 0.28% | -27.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,770,000 | +15.2% | 66,494 | +10.0% | 0.28% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $10,394,000 | -1.1% | 228,350 | +3.6% | 0.26% | -20.2% |
| MMM | Sell | 3M CO | $10,343,000 | -32.4% | 58,960 | -23.5% | 0.26% | -45.5% |
| WPC | Buy | WP CAREY INC | $9,925,000 | +30.4% | 135,888 | +33.2% | 0.25% | +5.0% |
| DOW | Buy | DOW INC | $9,889,000 | +9.5% | 171,809 | +20.4% | 0.25% | -11.5% |
| STAG | Buy | STAG INDL INC | $9,862,000 | +144.5% | 251,259 | +133.1% | 0.25% | +96.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,837,000 | -1.5% | 26,023 | -1.1% | 0.25% | -20.6% |
| AAPL | Sell | APPLE INC | $9,767,000 | -25.0% | 69,026 | -27.4% | 0.25% | -39.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $9,630,000 | +23.7% | 222,974 | +34.3% | 0.25% | 0.0% |
| GAN | Sell | GAN LTD | $9,595,000 | -15.4% | 645,240 | -6.5% | 0.24% | -31.8% |
| O | Buy | REALTY INCOME CORP | $9,534,000 | +27.0% | 146,990 | +30.6% | 0.24% | +2.1% |
| STOR | Buy | STORE CAP CORP | $9,427,000 | +22.1% | 294,306 | +31.5% | 0.24% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,264,000 | +62.7% | 66,263 | +57.1% | 0.24% | +31.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,179,000 | +2.2% | 15,944 | +3.9% | 0.23% | -17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,092,000 | +59.7% | 56,296 | +62.9% | 0.23% | +28.9% |
| KO | Buy | COCA COLA CO | $8,725,000 | +58.1% | 166,284 | +63.0% | 0.22% | +27.4% |
| COIN | Buy | COINBASE GLOBAL INC | $8,420,000 | +43.1% | 37,014 | +59.3% | 0.22% | +15.6% |
| QCOM | Sell | QUALCOMM INC | $8,067,000 | -32.9% | 62,544 | -25.6% | 0.21% | -45.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $7,943,000 | -33.2% | 301,780 | -39.2% | 0.20% | -46.0% |
| SE | Buy | SEA LTDsponsord ads | $7,798,000 | +124.3% | 24,466 | +93.3% | 0.20% | +80.9% |
| ABT | Buy | ABBOTT LABS | $7,717,000 | +239.4% | 65,323 | +233.0% | 0.20% | +173.6% |
| BYD | Sell | BOYD GAMING CORP | $7,646,000 | -3.4% | 120,859 | -6.1% | 0.20% | -22.0% |
| TXN | Buy | TEXAS INSTRS INC | $7,391,000 | +9.5% | 38,455 | +9.6% | 0.19% | -11.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,312,000 | -18.3% | 169,462 | -19.2% | 0.19% | -33.9% |
| RBLX | Buy | ROBLOX CORPcl a | $7,251,000 | +8430.6% | 95,980 | +10013.8% | 0.18% | +6066.7% |
| HD | Sell | HOME DEPOT INC | $7,202,000 | +2.2% | 21,941 | -0.7% | 0.18% | -17.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,945,000 | -4.1% | 12,007 | +10.1% | 0.18% | -22.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,818,000 | +31.2% | 2,558 | +23.3% | 0.17% | +6.1% |
| BALY | Sell | BALLYS CORPORATION | $6,726,000 | -13.5% | 134,146 | -6.6% | 0.17% | -30.1% |
| U | Buy | UNITY SOFTWARE INC | $6,431,000 | +157.0% | 50,937 | +123.6% | 0.16% | +107.6% |
| LOW | Sell | LOWES COS INC | $6,375,000 | -39.6% | 31,424 | -42.2% | 0.16% | -51.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,219,000 | +67.4% | 487,785 | +56.9% | 0.16% | +34.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,165,000 | +1004.8% | 37,660 | +949.9% | 0.16% | +772.2% |
| MCD | Buy | MCDONALDS CORP | $6,061,000 | +21.1% | 25,137 | +16.0% | 0.16% | -1.9% |
| SKLZ | Sell | SKILLZ INC | $6,011,000 | -62.2% | 612,115 | -16.3% | 0.15% | -69.6% |
| ADSK | Buy | AUTODESK INC | $5,924,000 | +648.0% | 20,772 | +665.4% | 0.15% | +504.0% |
| PEP | Buy | PEPSICO INC | $5,874,000 | +12137.5% | 39,055 | +12066.7% | 0.15% | +7400.0% |
| ABBV | Sell | ABBVIE INC | $5,880,000 | -62.8% | 54,509 | -61.2% | 0.15% | -70.0% |
| WMT | Sell | WALMART INC | $5,626,000 | -55.8% | 40,365 | -55.3% | 0.14% | -64.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,568,000 | +27740.0% | 95,699 | +29255.5% | 0.14% | +14100.0% |
| C | Buy | CITIGROUP INC | $5,313,000 | +15526.5% | 75,709 | +15574.7% | 0.14% | +13500.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,269,000 | +6.3% | 19,304 | +8.2% | 0.14% | -14.0% |
| EPR | Buy | EPR PPTYS | $5,165,000 | +25.2% | 104,590 | +33.6% | 0.13% | +0.8% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $5,185,000 | +71.7% | 204,073 | +76.6% | 0.13% | +37.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,033,000 | +121.2% | 20,475 | +118.8% | 0.13% | +79.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,027,000 | +305.1% | 45,025 | +335.8% | 0.13% | +228.2% |
| SNAP | Buy | SNAP INCcl a | $5,000,000 | +501.0% | 67,691 | +454.6% | 0.13% | +392.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,977,000 | +49670.0% | 73,199 | +58459.2% | 0.13% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,990,000 | +22.3% | 21,585 | +1.1% | 0.13% | -1.6% |
| CAT | Buy | CATERPILLAR INC | $4,977,000 | +3.2% | 25,926 | +17.0% | 0.13% | -17.0% |
| EMR | Buy | EMERSON ELEC CO | $4,914,000 | +37700.0% | 52,169 | +37431.7% | 0.12% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $4,806,000 | +16.5% | 193,714 | +9.9% | 0.12% | -6.1% |
| BLK | Buy | BLACKROCK INC | $4,797,000 | +15374.2% | 5,720 | +15788.9% | 0.12% | +12100.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,720,000 | +21.1% | 102,525 | +25.9% | 0.12% | -1.6% |
| ILMN | Buy | ILLUMINA INC | $4,721,000 | -13.0% | 11,639 | +1.5% | 0.12% | -29.7% |
| ADC | Buy | AGREE RLTY CORP | $4,715,000 | +22.2% | 71,193 | +30.0% | 0.12% | -1.6% |
| GTY | Buy | GETTY RLTY CORP NEW | $4,667,000 | +100.2% | 159,240 | +112.8% | 0.12% | +60.8% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $4,572,000 | +12.5% | 163,771 | +8.9% | 0.12% | -9.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,526,000 | +18.5% | 29,378 | +36.1% | 0.12% | -4.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,539,000 | +59.4% | 44,114 | +45.5% | 0.12% | +28.9% |
| GNL | Buy | GLOBAL NET LEASE INC | $4,489,000 | +43.8% | 280,196 | +66.0% | 0.12% | +16.2% |
| BIIB | Buy | BIOGEN INC | $4,500,000 | +2920.1% | 15,900 | +3606.3% | 0.12% | +2200.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,451,000 | +37.2% | 1,665 | +25.3% | 0.11% | +10.7% |
| EA | Sell | ELECTRONIC ARTS INC | $4,471,000 | -4.2% | 31,428 | -3.1% | 0.11% | -23.0% |
| NEO | Buy | NEOGENOMICS INC | $4,367,000 | +33.1% | 90,536 | +24.7% | 0.11% | +7.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,364,000 | +29.7% | 94,204 | +29.7% | 0.11% | +4.7% |
| SAFE | Buy | SAFEHOLD INC | $4,290,000 | +87.3% | 59,669 | +104.6% | 0.11% | +52.8% |
| OMCL | Buy | OMNICELL COM | $4,268,000 | +13.7% | 28,751 | +16.0% | 0.11% | -8.4% |
| VICI | Buy | VICI PPTYS INC | $4,269,000 | +27.2% | 150,256 | +38.9% | 0.11% | +2.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,262,000 | +28.6% | 72,776 | +45.8% | 0.11% | +3.8% |
| CERN | Buy | CERNER CORP | $4,218,000 | +286.6% | 59,811 | +328.3% | 0.11% | +208.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,187,000 | +16.5% | 4,212 | +7.8% | 0.11% | -6.1% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $4,178,000 | +6.4% | 127,256 | +38.2% | 0.11% | -13.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,108,000 | -50.3% | 53,079 | -38.7% | 0.10% | -59.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,010,000 | -1.9% | 9,716 | -12.1% | 0.10% | -20.9% |
| MRNA | Buy | MODERNA INC | $3,999,000 | +114.8% | 10,392 | +31.1% | 0.10% | +72.9% |
| DHR | Sell | DANAHER CORPORATION | $3,979,000 | -6.1% | 13,069 | -17.2% | 0.10% | -23.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,975,000 | +31.4% | 103,790 | +25.7% | 0.10% | +5.2% |
| DXCM | Sell | DEXCOM INC | $3,904,000 | +1.6% | 7,139 | -20.7% | 0.10% | -18.0% |
| PEN | Buy | PENUMBRA INC | $3,891,000 | +4.8% | 14,600 | +7.8% | 0.10% | -15.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,862,000 | +13.9% | 34,113 | +4.2% | 0.10% | -7.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,854,000 | -65.5% | 50,998 | -62.9% | 0.10% | -72.3% |
| PGR | Buy | PROGRESSIVE CORP | $3,819,000 | +286.5% | 42,253 | +320.1% | 0.10% | +216.1% |
| VCYT | Sell | VERACYTE INC | $3,794,000 | -16.0% | 81,674 | -27.7% | 0.10% | -32.2% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $3,796,000 | -18.8% | 1,153,671 | +68.8% | 0.10% | -34.5% |
| TSLA | Buy | TESLA INC | $3,766,000 | +26.2% | 4,856 | +10.6% | 0.10% | +2.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,734,000 | +15458.3% | 51,610 | +17635.4% | 0.10% | +9400.0% |
| PPL | Buy | PPL CORP | $3,716,000 | +6535.7% | 133,292 | +6588.0% | 0.10% | +4650.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,717,000 | -64.3% | 38,085 | -63.9% | 0.10% | -71.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,699,000 | +550.1% | 66,084 | +547.2% | 0.09% | +422.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,674,000 | +493.5% | 7,702 | +480.0% | 0.09% | +370.0% |
| FE | New | FIRSTENERGY CORP | $3,671,000 | – | 103,059 | +100.0% | 0.09% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $3,684,000 | -30.3% | 31,898 | -31.6% | 0.09% | -43.7% |
| IMMR | Buy | IMMERSION CORP | $3,674,000 | +9568.4% | 537,172 | +12442.0% | 0.09% | +9300.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,659,000 | -12.4% | 6,404 | -22.6% | 0.09% | -29.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,644,000 | +561.3% | 17,176 | +574.6% | 0.09% | +447.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,602,000 | +9.2% | 83,013 | +7.6% | 0.09% | -11.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,563,000 | – | 43,488 | +100.0% | 0.09% | – |
| PODD | Sell | INSULET CORP | $3,530,000 | +3.1% | 12,420 | -0.4% | 0.09% | -16.7% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,507,000 | – | 10,368 | +100.0% | 0.09% | – |
| QDEL | Sell | QUIDEL CORP | $3,537,000 | -1.4% | 25,058 | -10.5% | 0.09% | -21.1% |
| GKOS | Buy | GLAUKOS CORP | $3,489,000 | -6.2% | 72,421 | +65.2% | 0.09% | -24.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,428,000 | +84.7% | 19,125 | +88.0% | 0.09% | +49.2% |
| HUYA | Buy | HUYA INC | $3,450,000 | -42.0% | 413,676 | +22.8% | 0.09% | -53.2% |
| ABMD | Sell | ABIOMED INC | $3,420,000 | -18.8% | 10,505 | -22.1% | 0.09% | -34.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,400,000 | -60.6% | 13,066 | -55.9% | 0.09% | -68.1% |
| MASI | Sell | MASIMO CORP | $3,389,000 | +0.1% | 12,520 | -10.3% | 0.09% | -18.7% |
| NFLX | Sell | NETFLIX INC | $3,326,000 | -8.9% | 5,450 | -21.2% | 0.08% | -26.7% |
| PLD | Buy | PROLOGIS INC. | $3,294,000 | +3007.5% | 26,265 | +2854.4% | 0.08% | +2700.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,275,000 | +3498.9% | 45,117 | +3458.1% | 0.08% | +2700.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,293,000 | – | 60,124 | +100.0% | 0.08% | – |
| AXGN | Buy | AXOGEN INC | $3,266,000 | -11.2% | 206,695 | +21.5% | 0.08% | -28.4% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $3,233,000 | +513.5% | 309,659 | +751.4% | 0.08% | +388.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,240,000 | -14.2% | 47,309 | -14.5% | 0.08% | -30.3% |
| NTRA | Sell | NATERA INC | $3,233,000 | -14.0% | 29,010 | -12.4% | 0.08% | -30.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $3,227,000 | -12.7% | 70,525 | -24.0% | 0.08% | -29.9% |
| FLGT | Sell | FULGENT GENETICS INC | $3,161,000 | -14.9% | 35,139 | -12.8% | 0.08% | -31.4% |
| ATO | New | ATMOS ENERGY CORP | $3,190,000 | – | 36,170 | +100.0% | 0.08% | – |
| CRSR | Sell | CORSAIR GAMING INC | $3,184,000 | -32.9% | 122,779 | -13.9% | 0.08% | -46.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,172,000 | +497.4% | 39,076 | +522.2% | 0.08% | +376.5% |
| CDXS | Buy | CODEXIS INC | $3,135,000 | +14.3% | 134,799 | +11.4% | 0.08% | -8.0% |
| INCY | Buy | INCYTE CORP | $3,150,000 | -13.7% | 45,799 | +5.6% | 0.08% | -30.4% |
| IRM | Buy | IRON MTN INC NEW | $3,143,000 | +9721.9% | 72,343 | +9610.5% | 0.08% | +7900.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,135,000 | +501.7% | 74,982 | +556.1% | 0.08% | +400.0% |
| SQ | Buy | SQUARE INCcl a | $3,146,000 | +64.8% | 13,115 | +67.5% | 0.08% | +33.3% |
| TDOC | Buy | TELADOC HEALTH INC | $3,149,000 | +72.0% | 24,836 | +125.5% | 0.08% | +37.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,082,000 | -19.3% | 5,092 | -25.5% | 0.08% | -34.7% |
| HCAT | Buy | HEALTH CATALYST INC | $3,103,000 | -2.1% | 62,038 | +8.7% | 0.08% | -21.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,098,000 | +19262.5% | 38,238 | +21143.3% | 0.08% | +7800.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $3,068,000 | +4.1% | 29,971 | -3.1% | 0.08% | -16.1% |
| IQV | Sell | IQVIA HLDGS INC | $3,052,000 | -1.5% | 12,739 | -0.4% | 0.08% | -20.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,028,000 | -9.4% | 4,550 | -16.8% | 0.08% | -27.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $2,977,000 | -38.6% | 44,985 | +13.0% | 0.08% | -50.3% |
| CLLS | Buy | CELLECTIS S Aspon ads | $2,971,000 | -13.5% | 235,583 | +6.1% | 0.08% | -30.3% |
| CTLT | Sell | CATALENT INC | $2,970,000 | -1.7% | 22,320 | -20.2% | 0.08% | -20.8% |
| NTST | Buy | NETSTREIT CORP | $2,923,000 | +52.7% | 123,574 | +48.9% | 0.08% | +23.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,920,000 | -18.8% | 30,590 | +5.8% | 0.08% | -34.2% |
| HOLX | Sell | HOLOGIC INC | $2,935,000 | +5.0% | 39,766 | -5.1% | 0.08% | -14.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,895,000 | -20.0% | 3,881 | -30.9% | 0.07% | -35.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,914,000 | -20.0% | 111,183 | +52.7% | 0.07% | -35.7% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $2,873,000 | -6.5% | 111,779 | +37.0% | 0.07% | -24.7% |
| CDNA | Buy | CAREDX INC | $2,838,000 | -17.3% | 44,789 | +19.4% | 0.07% | -33.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,804,000 | -47.9% | 15,456 | -42.1% | 0.07% | -57.6% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,829,000 | +10.9% | 63,649 | +29.7% | 0.07% | -11.1% |
| VEEV | Buy | VEEVA SYS INC | $2,810,000 | +4.7% | 9,752 | +12.9% | 0.07% | -15.3% |
| NVRO | Buy | NEVRO CORP | $2,812,000 | -7.0% | 24,162 | +32.5% | 0.07% | -25.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,786,000 | +3.3% | 14,717 | -3.6% | 0.07% | -16.5% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $2,800,000 | -8.6% | 88,656 | -9.2% | 0.07% | -26.8% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,745,000 | +1.7% | 135,539 | +66.0% | 0.07% | -17.6% |
| PKI | Sell | PERKINELMER INC | $2,694,000 | -23.3% | 15,549 | -31.6% | 0.07% | -37.8% |
| SYK | Buy | STRYKER CORPORATION | $2,711,000 | +3.1% | 10,278 | +1.5% | 0.07% | -16.9% |
| DIS | Buy | DISNEY WALT CO | $2,682,000 | +4.4% | 15,851 | +8.5% | 0.07% | -16.0% |
| AKYA | New | AKOYA BIOSCIENCES INC | $2,679,000 | – | 191,893 | +100.0% | 0.07% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,627,000 | +120.2% | 41,531 | +97.4% | 0.07% | +76.3% |
| NOVT | Buy | NOVANTA INC | $2,526,000 | +19.2% | 16,348 | +3.9% | 0.06% | -3.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,561,000 | -8.7% | 16,258 | -14.4% | 0.06% | -27.0% |
| CME | Buy | CME GROUP INC | $2,511,000 | +77.2% | 12,986 | +94.9% | 0.06% | +42.2% |
| CAN | Buy | CANAAN INCsponsored ads | $2,470,000 | +39.8% | 404,259 | +86.5% | 0.06% | +12.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,454,000 | -5.8% | 31,747 | +1.7% | 0.06% | -23.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,427,000 | +25.8% | 7,585 | +15.8% | 0.06% | +1.6% |
| FSLY | Buy | FASTLY INCcl a | $2,390,000 | +4020.7% | 59,112 | +5944.2% | 0.06% | +2950.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $2,390,000 | +48.6% | 113,670 | +59.4% | 0.06% | +19.6% |
| NTES | Sell | NETEASE INCsponsored ads | $2,315,000 | -33.0% | 27,105 | -9.5% | 0.06% | -45.9% |
| BAX | Sell | BAXTER INTL INC | $2,322,000 | -8.5% | 28,875 | -8.4% | 0.06% | -26.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,227,000 | +0.3% | 3,913 | +14.7% | 0.06% | -18.6% |
| HEAR | Sell | TURTLE BEACH CORP | $2,223,000 | -22.4% | 79,910 | -10.9% | 0.06% | -37.4% |
| CNMD | Buy | CONMED CORP | $2,250,000 | +10.3% | 17,196 | +15.8% | 0.06% | -12.3% |
| INTU | Sell | INTUIT | $2,178,000 | -13.6% | 4,037 | -21.6% | 0.06% | -30.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,156,000 | -27.7% | 44,901 | -2.4% | 0.06% | -41.5% |
| CRM | Sell | SALESFORCE COM INC | $2,120,000 | +10.1% | 7,816 | -0.9% | 0.05% | -11.5% |
| STAA | Sell | STAAR SURGICAL CO | $2,089,000 | -16.0% | 16,254 | -0.4% | 0.05% | -32.9% |
| AVNS | Buy | AVANOS MED INC | $2,061,000 | +13.6% | 66,042 | +32.3% | 0.05% | -7.0% |
| ROKU | Sell | ROKU INC | $1,999,000 | -48.3% | 6,381 | -24.2% | 0.05% | -58.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,983,000 | -7.0% | 12,895 | +23.3% | 0.05% | -23.9% |
| New | MATTERPORT INC | $2,005,000 | – | 106,053 | +100.0% | 0.05% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,960,000 | +175.7% | 13,240 | +322.6% | 0.05% | +127.3% |
| CERS | Sell | CERUS CORP | $1,971,000 | -5.6% | 323,624 | -8.3% | 0.05% | -24.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,971,000 | -20.7% | 8,746 | -3.1% | 0.05% | -36.7% |
| DDD | Buy | 3-D SYS CORP DEL | $1,935,000 | -27.6% | 70,173 | +5.0% | 0.05% | -42.4% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,937,000 | +73.4% | 72,125 | +78.2% | 0.05% | +40.0% |
| SPSC | Buy | SPS COMM INC | $1,837,000 | +73.5% | 11,385 | +7.4% | 0.05% | +38.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,839,000 | +193.3% | 3,009 | +171.6% | 0.05% | +135.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,821,000 | -1.9% | 32,457 | -8.9% | 0.05% | -22.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,788,000 | -27.2% | 23,339 | -26.3% | 0.05% | -41.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,796,000 | +70.4% | 58,901 | +58.7% | 0.05% | +39.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,743,000 | +9.1% | 5,014 | +14.6% | 0.04% | -11.8% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,754,000 | +71.1% | 22,128 | +69.0% | 0.04% | +40.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,716,000 | -8.7% | 9,091 | -18.0% | 0.04% | -25.4% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,713,000 | +7.9% | 85,236 | +29.4% | 0.04% | -12.0% |
| EBON | Buy | EBANG INTL HLDGS INC | $1,740,000 | +6.6% | 915,880 | +72.8% | 0.04% | -15.4% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,705,000 | -6.8% | 18,492 | +3.5% | 0.04% | -24.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,667,000 | +17.6% | 3,481 | -8.9% | 0.04% | -4.4% |
| TWST | New | TWIST BIOSCIENCE CORP | $1,674,000 | – | 15,649 | +100.0% | 0.04% | – |
| BTBT | Buy | BIT DIGITAL INC | $1,679,000 | +61.4% | 232,240 | +52.7% | 0.04% | +30.3% |
| RGR | Buy | STURM RUGER & CO INC | $1,685,000 | +15.1% | 22,839 | +40.4% | 0.04% | -6.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,659,000 | -5.5% | 26,575 | +25.3% | 0.04% | -25.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,607,000 | +79.4% | 21,744 | +84.1% | 0.04% | +46.4% |
| NVCR | Buy | NOVOCURE LTD | $1,612,000 | -31.8% | 13,876 | +30.2% | 0.04% | -45.3% |
| V | Buy | VISA INC | $1,602,000 | +5.9% | 7,190 | +11.1% | 0.04% | -14.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,598,000 | +13.1% | 12,582 | -7.0% | 0.04% | -8.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,596,000 | -59.3% | 15,261 | -54.7% | 0.04% | -66.9% |
| MELI | Sell | MERCADOLIBRE INC | $1,582,000 | +3.7% | 942 | -3.8% | 0.04% | -16.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,559,000 | +93.2% | 15,313 | +93.2% | 0.04% | +53.8% |
| CRVL | New | CORVEL CORP | $1,520,000 | – | 8,162 | +100.0% | 0.04% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,511,000 | – | 18,503 | +100.0% | 0.04% | – |
| HUBS | Sell | HUBSPOT INC | $1,516,000 | -6.1% | 2,242 | -19.1% | 0.04% | -23.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,501,000 | +61.9% | 5,511 | +46.1% | 0.04% | +31.0% |
| NET | Buy | CLOUDFLARE INC | $1,506,000 | +109.2% | 13,372 | +96.6% | 0.04% | +65.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,486,000 | +23.9% | 79,699 | +24.4% | 0.04% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,504,000 | +82.3% | 28,644 | +64.0% | 0.04% | +46.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,478,000 | +84.3% | 3,776 | +20.9% | 0.04% | +52.0% |
| ETSY | Sell | ETSY INC | $1,490,000 | -13.1% | 7,164 | -14.0% | 0.04% | -29.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,467,000 | -5.0% | 1,082 | +2.4% | 0.04% | -24.5% |
| FATE | New | FATE THERAPEUTICS INC | $1,458,000 | – | 24,598 | +100.0% | 0.04% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $1,409,000 | +25.4% | 35,673 | +43.5% | 0.04% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $1,417,000 | +141.4% | 9,771 | +118.6% | 0.04% | +89.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,369,000 | -13.2% | 12,078 | -24.9% | 0.04% | -30.0% |
| ARCB | Buy | ARCBEST CORP | $1,371,000 | +156.3% | 16,772 | +82.5% | 0.04% | +105.9% |
| TWLO | Buy | TWILIO INCcl a | $1,378,000 | -11.6% | 4,320 | +9.3% | 0.04% | -28.6% |
| HUBG | Buy | HUB GROUP INCcl a | $1,353,000 | +6.6% | 19,676 | +2.3% | 0.04% | -12.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,385,000 | +8.0% | 15,913 | +53.9% | 0.04% | -14.6% |
| MLAB | Buy | MESA LABS INC | $1,322,000 | +29.6% | 4,371 | +16.2% | 0.03% | +6.2% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,335,000 | – | 10,845 | +100.0% | 0.03% | – |
| CSGS | Buy | CSG SYS INTL INC | $1,350,000 | +18.4% | 28,016 | +16.0% | 0.03% | -5.6% |
| DISCA | Buy | DISCOVERY INC | $1,336,000 | +26.4% | 52,627 | +52.7% | 0.03% | +3.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,279,000 | – | 62,870 | +100.0% | 0.03% | – |
| MODV | Buy | MODIVCARE INC | $1,285,000 | +152.0% | 7,075 | +136.1% | 0.03% | +106.2% |
| CSR | New | CENTERSPACE | $1,283,000 | – | 13,578 | +100.0% | 0.03% | – |
| COKE | Sell | COCA COLA CONS INC | $1,293,000 | -18.9% | 3,279 | -17.3% | 0.03% | -34.0% |
| CSCO | Sell | CISCO SYS INC | $1,294,000 | -88.5% | 23,771 | -88.8% | 0.03% | -90.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,245,000 | +150.5% | 4,762 | +270.6% | 0.03% | +100.0% |
| EVTC | New | EVERTEC INC | $1,265,000 | – | 27,674 | +100.0% | 0.03% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,245,000 | – | 13,169 | +100.0% | 0.03% | – |
| New | ROBINHOOD MKTS INC | $1,245,000 | – | 29,593 | +100.0% | 0.03% | – | |
| MSEX | New | MIDDLESEX WTR CO | $1,197,000 | – | 11,644 | +100.0% | 0.03% | – |
| HSTM | Sell | HEALTHSTREAM INC | $1,201,000 | -2.2% | 42,008 | -4.4% | 0.03% | -20.5% |
| CASH | Sell | META FINL GROUP INC | $1,216,000 | +1.7% | 23,177 | -1.9% | 0.03% | -18.4% |
| LMAT | New | LEMAITRE VASCULAR INC | $1,196,000 | – | 22,526 | +100.0% | 0.03% | – |
| DORM | Buy | DORMAN PRODS INC | $1,205,000 | +4.1% | 12,732 | +14.1% | 0.03% | -16.2% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,214,000 | +149.8% | 23,914 | +108.2% | 0.03% | +106.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,207,000 | +299.7% | 7,324 | +365.0% | 0.03% | +210.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,215,000 | +17.2% | 38,883 | +21.2% | 0.03% | -6.1% |
| WDFC | Buy | WD 40 CO | $1,225,000 | +32.7% | 5,294 | +47.0% | 0.03% | +6.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,222,000 | +9.9% | 45,822 | +26.9% | 0.03% | -11.4% |
| NTGR | Buy | NETGEAR INC | $1,164,000 | +151.9% | 36,464 | +202.5% | 0.03% | +100.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,159,000 | +24.1% | 14,826 | +34.4% | 0.03% | 0.0% |
| JJSF | New | J & J SNACK FOODS CORP | $1,184,000 | – | 7,750 | +100.0% | 0.03% | – |
| ASML | Buy | ASML HOLDING N V | $1,163,000 | +15.4% | 1,561 | +7.0% | 0.03% | -6.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,166,000 | +128.2% | 26,767 | +152.8% | 0.03% | +87.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,167,000 | -0.3% | 21,619 | +7.8% | 0.03% | -18.9% |
| KR | Sell | KROGER CO | $1,157,000 | -7.7% | 28,629 | -12.6% | 0.03% | -25.0% |
| CONN | Sell | CONNS INC | $1,160,000 | -21.5% | 50,803 | -12.3% | 0.03% | -36.2% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,161,000 | – | 25,682 | +100.0% | 0.03% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,174,000 | – | 9,783 | +100.0% | 0.03% | – |
| AWR | Buy | AMER STATES WTR CO | $1,180,000 | +11.1% | 13,800 | +3.3% | 0.03% | -11.8% |
| AZO | Buy | AUTOZONE INC | $1,141,000 | +112.9% | 672 | +87.2% | 0.03% | +70.6% |
| AVA | Buy | AVISTA CORP | $1,140,000 | +99.0% | 29,131 | +116.9% | 0.03% | +61.1% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $1,140,000 | – | 15,013 | +100.0% | 0.03% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,136,000 | +127.7% | 19,280 | +114.7% | 0.03% | +81.2% |
| BILL | Sell | BILL COM HLDGS INC | $1,151,000 | +19.3% | 4,311 | -18.2% | 0.03% | -6.5% |
| TTMI | New | TTM TECHNOLOGIES INC | $1,117,000 | – | 88,836 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC | $1,109,000 | -67.7% | 41,045 | -65.6% | 0.03% | -74.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,080,000 | -80.1% | 26,302 | -72.6% | 0.03% | -83.7% |
| LZB | Buy | LA Z BOY INC | $1,107,000 | +4.9% | 34,353 | +20.6% | 0.03% | -15.2% |
| ZUMZ | Buy | ZUMIEZ INC | $1,113,000 | -6.3% | 28,004 | +15.5% | 0.03% | -26.3% |
| CTRE | New | CARETRUST REIT INC | $1,111,000 | – | 54,696 | +100.0% | 0.03% | – |
| VMW | Buy | VMWARE INC | $1,109,000 | +9.0% | 7,460 | +17.4% | 0.03% | -12.5% |
| UTL | New | UNITIL CORP | $1,061,000 | – | 24,804 | +100.0% | 0.03% | – |
| W | Buy | WAYFAIR INCcl a | $1,045,000 | -0.3% | 4,089 | +23.2% | 0.03% | -18.2% |
| MHO | Sell | M/I HOMES INC | $1,065,000 | -7.6% | 18,424 | -6.2% | 0.03% | -25.0% |
| DASH | Sell | DOORDASH INCcl a | $1,032,000 | +10.7% | 5,012 | -4.1% | 0.03% | -10.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,008,000 | +186.4% | 39,829 | +208.1% | 0.03% | +136.4% |
| NTNX | Buy | NUTANIX INCcl a | $1,001,000 | +6.0% | 26,563 | +7.6% | 0.03% | -13.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,032,000 | +1620.0% | 83,322 | +1790.7% | 0.03% | +1200.0% |
| YUM | Buy | YUM BRANDS INC | $1,011,000 | +99.0% | 8,262 | +87.3% | 0.03% | +62.5% |
| EIG | Sell | EMPLOYERS HLDGS INC | $1,035,000 | -14.7% | 26,213 | -7.5% | 0.03% | -31.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,028,000 | +16.7% | 18,273 | +20.0% | 0.03% | -7.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,030,000 | +118.2% | 8,387 | +144.5% | 0.03% | +73.3% |
| WAT | Buy | WATERS CORP | $1,016,000 | +110.8% | 2,844 | +103.7% | 0.03% | +73.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,016,000 | +81.8% | 18,503 | +57.5% | 0.03% | +44.4% |
| FDS | Buy | FACTSET RESH SYS INC | $976,000 | +938.3% | 2,473 | +783.2% | 0.02% | +733.3% |
| PD | New | PAGERDUTY INC | $973,000 | – | 23,488 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $998,000 | +131.6% | 6,587 | +108.9% | 0.02% | +78.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $988,000 | -5.8% | 3,294 | -0.1% | 0.02% | -24.2% |
| ANET | Buy | ARISTA NETWORKS INC | $954,000 | +10.4% | 2,775 | +16.4% | 0.02% | -11.1% |
| FORM | New | FORMFACTOR INC | $948,000 | – | 25,397 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N V | $920,000 | – | 6,173 | +100.0% | 0.02% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $882,000 | +1817.4% | 11,169 | +1856.0% | 0.02% | +2200.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $913,000 | +20.1% | 17,546 | +20.9% | 0.02% | -4.2% |
| SGEN | Buy | SEAGEN INC | $865,000 | +167.8% | 5,094 | +148.6% | 0.02% | +120.0% |
| HSY | Buy | HERSHEY CO | $850,000 | +6.1% | 5,023 | +9.3% | 0.02% | -12.0% |
| BX | Buy | BLACKSTONE INC | $858,000 | +5620.0% | 7,379 | +4540.9% | 0.02% | – |
| SHAK | New | SHAKE SHACK INCcl a | $869,000 | – | 11,070 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INC | $868,000 | +101.9% | 7,949 | +147.5% | 0.02% | +57.1% |
| XLNX | Sell | XILINX INC | $872,000 | -0.5% | 5,774 | -4.7% | 0.02% | -21.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $863,000 | -3.8% | 7,517 | -0.5% | 0.02% | -21.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $845,000 | +7581.8% | 3,437 | +7537.8% | 0.02% | – |
| CSGP | Buy | COSTAR GROUP INC | $872,000 | +20.9% | 10,129 | +16.4% | 0.02% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $856,000 | -24.2% | 15,303 | -22.8% | 0.02% | -38.9% |
| TTD | Sell | THE TRADE DESK INC | $815,000 | -16.9% | 11,587 | -8.6% | 0.02% | -32.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $812,000 | +120.7% | 32,260 | +71.3% | 0.02% | +75.0% |
| CVNA | Sell | CARVANA COcl a | $810,000 | -8.9% | 2,686 | -8.8% | 0.02% | -25.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $807,000 | +32.1% | 4,295 | +8.5% | 0.02% | +10.5% |
| YNDX | Buy | YANDEX N V | $807,000 | +19.9% | 10,132 | +6.5% | 0.02% | 0.0% |
| ASIX | New | ADVANSIX INC | $764,000 | – | 19,212 | +100.0% | 0.02% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $786,000 | -50.1% | 108,387 | +6.5% | 0.02% | -60.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $768,000 | -19.0% | 17,841 | -26.6% | 0.02% | -33.3% |
| SPLK | Sell | SPLUNK INC | $785,000 | -21.8% | 5,423 | -21.9% | 0.02% | -37.5% |
| CADE | New | CADENCE BANCORPORATIONcl a | $789,000 | – | 35,932 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $793,000 | -7.9% | 1,275 | -18.6% | 0.02% | -25.9% |
| FUBO | Sell | FUBOTV INC | $776,000 | -51.9% | 32,369 | -35.5% | 0.02% | -60.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $773,000 | -8.0% | 16,423 | +2.9% | 0.02% | -25.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $765,000 | +1.5% | 34,387 | -3.4% | 0.02% | -16.7% |
| PTC | Buy | PTC INC | $767,000 | +21.2% | 6,399 | +42.7% | 0.02% | 0.0% |
| MATX | New | MATSON INC | $775,000 | – | 9,598 | +100.0% | 0.02% | – |
| IQ | Sell | IQIYI INCsponsored ads | $779,000 | -55.0% | 97,063 | -12.6% | 0.02% | -63.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $799,000 | +14.0% | 580 | +14.6% | 0.02% | -9.1% |
| GCO | New | GENESCO INC | $736,000 | – | 12,745 | +100.0% | 0.02% | – |
| FICO | Buy | FAIR ISAAC CORP | $757,000 | +3.6% | 1,902 | +30.8% | 0.02% | -17.4% |
| TSN | Buy | TYSON FOODS INCcl a | $748,000 | +426.8% | 9,478 | +391.6% | 0.02% | +375.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $737,000 | +169.0% | 1,820 | +142.7% | 0.02% | +111.1% |
| AX | Buy | AXOS FINANCIAL INC | $740,000 | +18.8% | 14,363 | +7.0% | 0.02% | -5.0% |
| ADI | Buy | ANALOG DEVICES INC | $751,000 | +19.0% | 4,484 | +22.2% | 0.02% | -5.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $759,000 | +690.6% | 4,281 | +613.5% | 0.02% | +533.3% |
| ENVA | Sell | ENOVA INTL INC | $734,000 | -8.7% | 21,252 | -9.5% | 0.02% | -24.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $732,000 | – | 2,360 | +100.0% | 0.02% | – |
| SCVL | New | SHOE CARNIVAL INC | $692,000 | – | 21,360 | +100.0% | 0.02% | – |
| BANR | New | BANNER CORP | $707,000 | – | 12,810 | +100.0% | 0.02% | – |
| AYX | Buy | ALTERYX INC | $688,000 | +3.5% | 9,416 | +21.8% | 0.02% | -14.3% |
| GWB | New | GREAT WESTERN BANCORP INC | $717,000 | – | 21,903 | +100.0% | 0.02% | – |
| BKU | Buy | BANKUNITED INC | $705,000 | +5.5% | 16,850 | +7.7% | 0.02% | -14.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $708,000 | -15.3% | 14,366 | -18.6% | 0.02% | -30.8% |
| BSY | Buy | BENTLEY SYS INC | $693,000 | +6830.0% | 11,431 | +7371.2% | 0.02% | – |
| FTNT | Buy | FORTINET INC | $705,000 | +354.8% | 2,414 | +272.0% | 0.02% | +260.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $713,000 | -6.1% | 5,151 | -12.1% | 0.02% | -25.0% |
| IRBT | Buy | IROBOT CORP | $691,000 | +21.7% | 8,808 | +44.9% | 0.02% | 0.0% |
| FFBC | New | FIRST FINL BANCORP OH | $706,000 | – | 30,151 | +100.0% | 0.02% | – |
| DOCU | Sell | DOCUSIGN INC | $689,000 | -53.3% | 2,677 | -49.2% | 0.02% | -61.7% |
| ICUI | Buy | ICU MED INC | $701,000 | +43.6% | 3,005 | +26.8% | 0.02% | +20.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $690,000 | -14.7% | 21,133 | -4.9% | 0.02% | -30.8% |
| STBA | New | S & T BANCORP INC | $689,000 | – | 23,396 | +100.0% | 0.02% | – |
| SANM | Buy | SANMINA CORPORATION | $683,000 | +2.7% | 17,720 | +3.9% | 0.02% | -19.0% |
| FOXA | New | FOX CORP | $659,000 | – | 16,422 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $659,000 | +6490.0% | 10,570 | +7729.6% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $650,000 | – | 167,621 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $661,000 | – | 3,935 | +100.0% | 0.02% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $685,000 | +3.9% | 3,481 | -9.4% | 0.02% | -19.0% |
| NEE | Buy | NEXTERA ENERGY INC | $671,000 | +21.1% | 8,548 | +13.0% | 0.02% | -5.6% |
| BKE | New | BUCKLE INC | $656,000 | – | 16,567 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $674,000 | -8.7% | 9,500 | +9.4% | 0.02% | -26.1% |
| RGEN | Sell | REPLIGEN CORP | $656,000 | +40.8% | 2,270 | -2.8% | 0.02% | +13.3% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $647,000 | – | 35,798 | +100.0% | 0.02% | – |
| ABM | Buy | ABM INDS INC | $664,000 | +3588.9% | 14,757 | +3617.1% | 0.02% | +1600.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $631,000 | +3.4% | 21,325 | +12.9% | 0.02% | -15.8% |
| INVA | Sell | INNOVIVA INC | $622,000 | +2.5% | 37,216 | -17.8% | 0.02% | -15.8% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $610,000 | – | 19,310 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $645,000 | +8.2% | 2,257 | -9.5% | 0.02% | -15.8% |
| FLO | Buy | FLOWERS FOODS INC | $636,000 | +18.0% | 26,904 | +20.8% | 0.02% | -5.9% |
| IHRT | Sell | IHEARTMEDIA INC | $616,000 | -26.9% | 24,604 | -21.4% | 0.02% | -40.7% |
| IDXX | Sell | IDEXX LABS INC | $637,000 | -18.1% | 1,024 | -16.9% | 0.02% | -36.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $617,000 | – | 36,637 | +100.0% | 0.02% | – |
| FORR | New | FORRESTER RESH INC | $625,000 | – | 12,678 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $646,000 | – | 40,065 | +100.0% | 0.02% | – |
| LPG | Buy | DORIAN LPG LTD | $637,000 | +4.9% | 51,310 | +19.4% | 0.02% | -15.8% |
| SAFM | Sell | SANDERSON FARMS INC | $612,000 | -7.6% | 3,254 | -7.7% | 0.02% | -23.8% |
| MUSA | Sell | MURPHY USA INC | $637,000 | +23.0% | 3,811 | -1.9% | 0.02% | 0.0% |
| EXPO | Sell | EXPONENT INC | $630,000 | -43.6% | 5,571 | -55.5% | 0.02% | -54.3% |
| COOP | Sell | MR COOPER GROUP INC | $621,000 | -4.2% | 15,076 | -23.0% | 0.02% | -23.8% |
| QLYS | Buy | QUALYS INC | $614,000 | +52.0% | 5,514 | +37.3% | 0.02% | +23.1% |
| BELFB | New | BEL FUSE INCcl b | $619,000 | – | 49,828 | +100.0% | 0.02% | – |
| CHE | Buy | CHEMED CORP NEW | $622,000 | +25.4% | 1,338 | +27.9% | 0.02% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $615,000 | +55.3% | 1,815 | +47.7% | 0.02% | +23.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $622,000 | +17.8% | 3,106 | +2.8% | 0.02% | -5.9% |
| AAON | Buy | AAON INC | $624,000 | +45.5% | 9,547 | +39.3% | 0.02% | +14.3% |
| HCI | Sell | HCI GROUP INC | $629,000 | -66.5% | 5,681 | -70.0% | 0.02% | -72.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $619,000 | +26.8% | 14,470 | +18.9% | 0.02% | +6.7% |
| MGNI | Sell | MAGNITE INC | $633,000 | -19.8% | 22,602 | -3.0% | 0.02% | -36.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $631,000 | -16.3% | 18,732 | +6.2% | 0.02% | -33.3% |
| KLAC | Buy | KLA CORP | $629,000 | +53.0% | 1,881 | +48.2% | 0.02% | +23.1% |
| POST | Buy | POST HLDGS INC | $637,000 | +11.0% | 5,785 | +9.3% | 0.02% | -11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $612,000 | +42.0% | 2,141 | +26.0% | 0.02% | +14.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $640,000 | +9.6% | 27,603 | +17.4% | 0.02% | -11.1% |
| MMSI | Buy | MERIT MED SYS INC | $624,000 | +3184.2% | 8,686 | +2795.3% | 0.02% | +1500.0% |
| WIX | Sell | WIX COM LTD | $624,000 | -37.8% | 3,183 | -7.9% | 0.02% | -50.0% |
| CACI | New | CACI INTL INCcl a | $624,000 | – | 2,380 | +100.0% | 0.02% | – |
| HRC | Sell | HILL-ROM HLDGS INC | $626,000 | +4.5% | 4,170 | -20.9% | 0.02% | -15.8% |
| AIZ | New | ASSURANT INC | $581,000 | – | 3,683 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $599,000 | – | 17,815 | +100.0% | 0.02% | – |
| EQOS | Buy | DIGINEX LIMITED | $573,000 | -32.4% | 176,778 | +36.5% | 0.02% | -44.4% |
| RAMP | Sell | LIVERAMP HLDGS INC | $603,000 | -13.5% | 12,770 | -14.2% | 0.02% | -31.8% |
| RSG | Buy | REPUBLIC SVCS INC | $586,000 | +7225.0% | 4,878 | +6491.9% | 0.02% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $581,000 | +837.1% | 11,582 | +1059.4% | 0.02% | +650.0% |
| RPD | Sell | RAPID7 INC | $583,000 | -4.3% | 5,154 | -19.9% | 0.02% | -21.1% |
| HELE | New | HELEN OF TROY LTD | $573,000 | – | 2,550 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DEL | $588,000 | -8.0% | 3,940 | -13.6% | 0.02% | -25.0% |
| QNST | New | QUINSTREET INC | $569,000 | – | 32,428 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $595,000 | – | 6,959 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $574,000 | +6277.8% | 4,510 | +6342.9% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $585,000 | – | 14,711 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $577,000 | – | 23,071 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $572,000 | +3985.7% | 1,471 | +4645.2% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $572,000 | – | 3,420 | +100.0% | 0.02% | – |
| YEXT | Buy | YEXT INC | $568,000 | +9.7% | 47,230 | +30.4% | 0.02% | -6.2% |
| ELF | New | E L F BEAUTY INC | $594,000 | – | 20,439 | +100.0% | 0.02% | – |
| ZEN | Sell | ZENDESK INC | $586,000 | -29.0% | 5,034 | -11.9% | 0.02% | -42.3% |
| BRO | Sell | BROWN & BROWN INC | $592,000 | -2.8% | 10,675 | -6.9% | 0.02% | -21.1% |
| CBOE | New | CBOE GLOBAL MKTS INC | $575,000 | – | 4,644 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $579,000 | -23.1% | 94,920 | -17.5% | 0.02% | -37.5% |
| CPT | New | CAMDEN PPTY TRsh ben int | $571,000 | – | 3,872 | +100.0% | 0.02% | – |
| NTAP | Sell | NETAPP INC | $580,000 | -9.5% | 6,462 | -17.5% | 0.02% | -25.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $581,000 | -10.1% | 11,059 | -10.5% | 0.02% | -25.0% |
| UPST | New | UPSTART HLDGS INC | $598,000 | – | 1,890 | +100.0% | 0.02% | – |
| PNM | Buy | PNM RES INC | $590,000 | +19.4% | 11,921 | +17.8% | 0.02% | -6.2% |
| UI | Buy | UBIQUITI INC | $590,000 | +2.6% | 1,977 | +7.4% | 0.02% | -16.7% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $580,000 | – | 27,484 | +100.0% | 0.02% | – |
| DTM | New | DT MIDSTREAM INC | $603,000 | – | 13,041 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $590,000 | – | 31,228 | +100.0% | 0.02% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $593,000 | +5.1% | 11,598 | -6.5% | 0.02% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $590,000 | -3.8% | 1,637 | -2.9% | 0.02% | -21.1% |
| SRDX | New | SURMODICS INC | $582,000 | – | 10,474 | +100.0% | 0.02% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $598,000 | -52.8% | 12,451 | -48.0% | 0.02% | -62.5% |
| COR | Buy | CORESITE RLTY CORP | $570,000 | +15.2% | 4,115 | +11.8% | 0.02% | -6.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $607,000 | +42.2% | 12,324 | +25.8% | 0.02% | +7.1% |
| CCS | Sell | CENTURY CMNTYS INC | $595,000 | -23.2% | 9,684 | -16.9% | 0.02% | -40.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $590,000 | +1013.2% | 6,150 | +1038.9% | 0.02% | +650.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $604,000 | – | 17,023 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $576,000 | -10.0% | 5,911 | +1.5% | 0.02% | -25.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $533,000 | – | 9,510 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $543,000 | -11.3% | 9,752 | +3.4% | 0.01% | -26.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $550,000 | +6775.0% | 1,665 | +6560.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC | $542,000 | -0.9% | 13,591 | +10.7% | 0.01% | -17.6% |
| PSA | Sell | PUBLIC STORAGE | $566,000 | -14.5% | 1,906 | -13.5% | 0.01% | -33.3% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $533,000 | – | 7,965 | +100.0% | 0.01% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $554,000 | -18.6% | 10,489 | -22.1% | 0.01% | -36.4% |
| WEN | New | WENDYS CO | $556,000 | – | 25,652 | +100.0% | 0.01% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $546,000 | +2.4% | 28,190 | -19.7% | 0.01% | -17.6% |
| RFP | New | RESOLUTE FST PRODS INC | $547,000 | – | 45,963 | +100.0% | 0.01% | – |
| UVV | Sell | UNIVERSAL CORP VA | $542,000 | -70.3% | 11,211 | -65.0% | 0.01% | -75.9% |
| SCI | Sell | SERVICE CORP INTL | $545,000 | +3.6% | 9,037 | -7.9% | 0.01% | -17.6% |
| PINE | New | ALPINE INCOME PPTY TR INC | $552,000 | – | 30,065 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $542,000 | -7.4% | 2,048 | +0.4% | 0.01% | -26.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $552,000 | +4.5% | 2,993 | +1.7% | 0.01% | -17.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $567,000 | +2262.5% | 1,644 | +2468.8% | 0.01% | +1300.0% |
| FCN | Sell | FTI CONSULTING INC | $534,000 | -13.6% | 3,968 | -12.3% | 0.01% | -30.0% |
| SCL | Buy | STEPAN CO | $564,000 | +11.2% | 4,997 | +18.5% | 0.01% | -12.5% |
| POOL | Buy | POOL CORP | $541,000 | +425.2% | 1,245 | +453.3% | 0.01% | +366.7% |
| HR | Buy | HEALTHCARE RLTY TR | $555,000 | +11.7% | 18,645 | +13.4% | 0.01% | -12.5% |
| OSIS | Buy | OSI SYSTEMS INC | $565,000 | 0.0% | 5,955 | +7.1% | 0.01% | -22.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $538,000 | -14.3% | 13,176 | -11.3% | 0.01% | -30.0% |
| DHT | Buy | DHT HOLDINGS INC | $538,000 | +6.1% | 82,336 | +5.3% | 0.01% | -12.5% |
| HAS | Buy | HASBRO INC | $534,000 | +947.1% | 5,988 | +1002.8% | 0.01% | +600.0% |
| OGE | New | OGE ENERGY CORP | $554,000 | – | 16,812 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $562,000 | – | 3,012 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $548,000 | -22.5% | 3,262 | -24.4% | 0.01% | -36.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $549,000 | -6.3% | 4,218 | +27.8% | 0.01% | -26.3% |
| DTE | Sell | DTE ENERGY CO | $544,000 | -79.2% | 4,867 | -75.9% | 0.01% | -83.1% |
| CASY | Sell | CASEYS GEN STORES INC | $560,000 | -35.7% | 2,971 | -33.6% | 0.01% | -50.0% |
| NWE | New | NORTHWESTERN CORP | $530,000 | – | 9,256 | +100.0% | 0.01% | – |
| LSI | Sell | LIFE STORAGE INC | $554,000 | -13.8% | 4,832 | -19.3% | 0.01% | -30.0% |
| NDAQ | Buy | NASDAQ INC | $554,000 | +31.3% | 2,872 | +19.6% | 0.01% | +7.7% |
| CGNX | Buy | COGNEX CORP | $532,000 | +3.5% | 6,633 | +8.5% | 0.01% | -12.5% |
| SRE | Sell | SEMPRA | $563,000 | -78.2% | 4,449 | -77.2% | 0.01% | -82.9% |
| SEE | New | SEALED AIR CORP NEW | $542,000 | – | 9,888 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $550,000 | – | 22,706 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $533,000 | – | 6,861 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $530,000 | – | 11,508 | +100.0% | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $547,000 | – | 10,505 | +100.0% | 0.01% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $529,000 | +6.9% | 2,847 | -0.7% | 0.01% | -12.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $560,000 | +4990.9% | 2,542 | +5087.8% | 0.01% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $540,000 | -34.1% | 27,438 | -26.4% | 0.01% | -46.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $537,000 | – | 1,909 | +100.0% | 0.01% | – |
| LOPE | Buy | GRAND CANYON ED INC | $549,000 | +7.4% | 6,238 | +9.8% | 0.01% | -12.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $546,000 | -81.8% | 230 | -83.2% | 0.01% | -85.3% |
| IDA | Sell | IDACORP INC | $558,000 | +0.4% | 5,401 | -5.4% | 0.01% | -22.2% |
| EGP | New | EASTGROUP PPTYS INC | $550,000 | – | 3,301 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $552,000 | +2409.1% | 2,859 | +2675.7% | 0.01% | +1300.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $554,000 | +1746.7% | 11,938 | +2028.0% | 0.01% | +1300.0% |
| LANC | Buy | LANCASTER COLONY CORP | $540,000 | -3.7% | 3,196 | +10.3% | 0.01% | -22.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $558,000 | +7871.4% | 9,168 | +7735.9% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $557,000 | +3176.5% | 1,991 | +3111.3% | 0.01% | +1300.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $540,000 | -10.1% | 11,068 | -12.6% | 0.01% | -26.3% |
| DRE | New | DUKE REALTY CORP | $541,000 | – | 11,309 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $545,000 | +793.4% | 4,566 | +759.9% | 0.01% | +600.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $546,000 | -40.0% | 14,239 | -54.7% | 0.01% | -51.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $557,000 | -1.2% | 14,514 | +6.7% | 0.01% | -22.2% |
| STE | New | STERIS PLC | $541,000 | – | 2,648 | +100.0% | 0.01% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $550,000 | -13.2% | 15,956 | -8.1% | 0.01% | -30.0% |
| ATR | Buy | APTARGROUP INC | $540,000 | +4.4% | 4,521 | +23.2% | 0.01% | -12.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $556,000 | – | 3,288 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $529,000 | +18.6% | 292 | +25.3% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $530,000 | -0.2% | 7,378 | -6.9% | 0.01% | -17.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $562,000 | +0.9% | 12,695 | +1.5% | 0.01% | -22.2% |
| WIRE | Sell | ENCORE WIRE CORP | $535,000 | +9.0% | 5,645 | -12.9% | 0.01% | -12.5% |
| INMD | New | INMODE LTD | $529,000 | – | 3,316 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $544,000 | -83.5% | 4,532 | -82.1% | 0.01% | -86.5% |
| DOC | New | PHYSICIANS RLTY TR | $545,000 | – | 30,957 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $502,000 | +1519.4% | 635 | +1528.2% | 0.01% | +1200.0% |
| AN | Sell | AUTONATION INC | $514,000 | +26.3% | 4,223 | -1.7% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR INC | $498,000 | +36.1% | 12,178 | +18.2% | 0.01% | +8.3% |
| RILY | New | B. RILEY FINANCIAL INC | $514,000 | – | 8,712 | +100.0% | 0.01% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $493,000 | -1.2% | 6,470 | -5.9% | 0.01% | -18.8% |
| BH | Buy | BIGLARI HLDGS INC | $520,000 | +10.4% | 3,026 | +2.5% | 0.01% | -13.3% |
| CRAI | Sell | CRA INTL INC | $513,000 | +2.8% | 5,162 | -11.4% | 0.01% | -18.8% |
| CPF | Buy | CENTRAL PAC FINL CORP | $505,000 | +2.9% | 19,653 | +4.3% | 0.01% | -18.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $521,000 | -49.3% | 716 | -49.7% | 0.01% | -59.4% |
| CTRN | Buy | CITI TRENDS INC | $497,000 | -10.5% | 6,812 | +6.9% | 0.01% | -27.8% |
| CIO | Sell | CITY OFFICE REIT INC | $509,000 | +3.5% | 28,510 | -28.0% | 0.01% | -18.8% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $512,000 | +2.8% | 12,171 | -1.4% | 0.01% | -18.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $525,000 | +2525.0% | 3,030 | +2930.0% | 0.01% | +1200.0% |
| DVA | Sell | DAVITA INC | $498,000 | -8.6% | 4,285 | -5.3% | 0.01% | -23.5% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $500,000 | -0.4% | 15,321 | +2.6% | 0.01% | -18.8% |
| EGBN | Sell | EAGLE BANCORP INC MD | $508,000 | +2.4% | 8,831 | -0.2% | 0.01% | -18.8% |
| EPC | New | EDGEWELL PERS CARE CO | $506,000 | – | 13,946 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $516,000 | – | 6,879 | +100.0% | 0.01% | – |
| EBF | Buy | ENNIS INC | $500,000 | -2.9% | 26,501 | +10.7% | 0.01% | -18.8% |
| FISI | Sell | FINANCIAL INSTNS INC | $495,000 | +2.1% | 16,145 | -0.0% | 0.01% | -13.3% |
| FBP | Sell | FIRST BANCORP P R | $516,000 | +2.8% | 39,240 | -6.7% | 0.01% | -18.8% |
| BUSE | Buy | FIRST BUSEY CORP | $512,000 | +5.6% | 20,800 | +5.7% | 0.01% | -13.3% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $517,000 | +2.2% | 16,294 | -3.9% | 0.01% | -18.8% |
| SRCE | Sell | 1ST SOURCE CORP | $498,000 | +1.0% | 10,552 | -0.6% | 0.01% | -18.8% |
| FISV | Buy | FISERV INC | $525,000 | +19.0% | 4,843 | +17.3% | 0.01% | -7.1% |
| GEO | Buy | GEO GROUP INC NEW | $509,000 | +12.6% | 68,124 | +7.3% | 0.01% | -7.1% |
| IT | Buy | GARTNER INC | $521,000 | +1111.6% | 1,715 | +863.5% | 0.01% | +1200.0% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $494,000 | -4.4% | 13,030 | -7.5% | 0.01% | -18.8% |
| GTN | Sell | GRAY TELEVISION INC | $501,000 | -2.7% | 21,947 | -0.3% | 0.01% | -18.8% |
| GHL | Sell | GREENHILL & CO INC | $502,000 | -6.3% | 34,356 | -0.2% | 0.01% | -23.5% |
| HWKN | New | HAWKINS INC | $491,000 | – | 14,087 | +100.0% | 0.01% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $503,000 | -59.5% | 11,260 | -59.6% | 0.01% | -66.7% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $490,000 | +1.4% | 18,158 | +30.2% | 0.01% | -13.3% |
| HOPE | Buy | HOPE BANCORP INC | $506,000 | +1.8% | 35,037 | +0.0% | 0.01% | -18.8% |
| IESC | Buy | IES HLDGS INC | $494,000 | +3.6% | 10,812 | +16.5% | 0.01% | -13.3% |
| IIIN | New | INSTEEL INDS INC | $525,000 | – | 13,806 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $496,000 | +1.8% | 11,915 | +5.1% | 0.01% | -13.3% |
| JD | Buy | JD.COM INCspon adr cl a | $518,000 | +3.2% | 7,169 | +14.0% | 0.01% | -18.8% |
| LGIH | New | LGI HOMES INC | $512,000 | – | 3,605 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $511,000 | – | 16,122 | +100.0% | 0.01% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $500,000 | -14.7% | 9,724 | -20.0% | 0.01% | -31.6% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $493,000 | -11.8% | 18,664 | -7.3% | 0.01% | -27.8% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $490,000 | +6.5% | 206,062 | +41.0% | 0.01% | -13.3% |
| LINC | New | LINCOLN EDL SVCS CORP | $502,000 | – | 74,969 | +100.0% | 0.01% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $506,000 | +3.1% | 24,365 | +1.6% | 0.01% | -18.8% |
| NICE | Sell | NICE LTDsponsored adr | $519,000 | +1.6% | 1,826 | -11.7% | 0.01% | -18.8% |
| OGS | New | ONE GAS INC | $492,000 | – | 7,765 | +100.0% | 0.01% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $490,000 | +0.4% | 10,814 | +12.7% | 0.01% | -13.3% |
| PJT | Sell | PJT PARTNERS INC | $514,000 | -2.1% | 6,500 | -11.6% | 0.01% | -23.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $510,000 | -69.8% | 10,361 | -71.6% | 0.01% | -75.5% |
| PWR | Buy | QUANTA SVCS INC | $527,000 | +77.4% | 4,634 | +41.4% | 0.01% | +44.4% |
| RGP | Sell | RESOURCES CONNECTION INC | $513,000 | +1.6% | 32,508 | -7.6% | 0.01% | -18.8% |
| RHI | Buy | ROBERT HALF INTL INC | $507,000 | +17.6% | 5,054 | +4.3% | 0.01% | -7.1% |
| SPTN | Sell | SPARTANNASH CO | $506,000 | -77.0% | 23,115 | -79.7% | 0.01% | -81.4% |
| SMP | Buy | STANDARD MTR PRODS INC | $493,000 | +2.1% | 11,269 | +1.1% | 0.01% | -13.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $514,000 | +28.2% | 11,070 | +8.1% | 0.01% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $518,000 | -5.3% | 17,028 | +5.6% | 0.01% | -23.5% |
| TCBK | Buy | TRICO BANCSHARES | $511,000 | +5.4% | 11,777 | +3.5% | 0.01% | -13.3% |
| USAK | New | USA TRUCK INC | $496,000 | – | 32,465 | +100.0% | 0.01% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $490,000 | -4.5% | 24,427 | +11.1% | 0.01% | -18.8% |
| VRNS | Sell | VARONIS SYS INC | $524,000 | -16.7% | 8,609 | -21.1% | 0.01% | -35.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $524,000 | +9.2% | 3,759 | +16.6% | 0.01% | -13.3% |
| CRMT | Buy | AMERICAS CAR-MART INC | $462,000 | -10.5% | 3,954 | +8.5% | 0.01% | -25.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $478,000 | -5.5% | 8,549 | -5.3% | 0.01% | -25.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $478,000 | – | 6,842 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $458,000 | – | 24,528 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $478,000 | +819.2% | 3,125 | +768.1% | 0.01% | +500.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $487,000 | – | 11,364 | +100.0% | 0.01% | – |
| LAKE | New | LAKELAND INDS INC | $465,000 | – | 22,140 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $487,000 | – | 6,959 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $462,000 | -14.6% | 4,834 | +2.0% | 0.01% | -29.4% |
| RCII | Sell | RENT A CTR INC NEW | $484,000 | -5.3% | 8,615 | -10.5% | 0.01% | -25.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $467,000 | +1456.7% | 5,438 | +1453.7% | 0.01% | +1100.0% |
| PRDO | Sell | PERDOCEO ED CORP | $475,000 | -68.7% | 45,010 | -63.6% | 0.01% | -75.0% |
| NX | New | QUANEX BLDG PRODS CORP | $460,000 | – | 21,463 | +100.0% | 0.01% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $489,000 | -3.6% | 26,413 | -7.1% | 0.01% | -25.0% |
| AUDC | Sell | AUDIOCODES LTDord | $481,000 | -3.4% | 14,767 | -1.8% | 0.01% | -25.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $468,000 | – | 25,483 | +100.0% | 0.01% | – |
| EAF | Buy | GRAFTECH INTL LTD | $470,000 | -5.2% | 45,568 | +6.7% | 0.01% | -25.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $472,000 | -6.9% | 22,828 | -32.9% | 0.01% | -25.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $487,000 | – | 55,272 | +100.0% | 0.01% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $477,000 | -5.5% | 2,522 | -25.8% | 0.01% | -25.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $473,000 | -5.2% | 28,460 | -2.7% | 0.01% | -25.0% |
| M | Buy | MACYS INC | $455,000 | +610.9% | 20,121 | +496.7% | 0.01% | +500.0% |
| APEI | Sell | AMERICAN PUB ED INC | $460,000 | -69.9% | 17,953 | -66.7% | 0.01% | -75.0% |
| CCNE | Sell | CNB FINL CORP PA | $487,000 | -1.2% | 19,990 | -7.5% | 0.01% | -25.0% |
| CTS | New | CTS CORP | $460,000 | – | 14,877 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP | $459,000 | – | 37,691 | +100.0% | 0.01% | – |
| BXC | Sell | BLUELINX HLDGS INC | $467,000 | -22.4% | 9,544 | -20.2% | 0.01% | -36.8% |
| MEI | Buy | METHODE ELECTRS INC | $466,000 | -11.6% | 11,083 | +3.4% | 0.01% | -29.4% |
| MLR | Buy | MILLER INDS INC TENN | $478,000 | -4.0% | 14,055 | +11.3% | 0.01% | -25.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $454,000 | – | 22,987 | +100.0% | 0.01% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $463,000 | -9.6% | 4,373 | +3.4% | 0.01% | -25.0% |
| JLL | Buy | JONES LANG LASALLE INC | $488,000 | +49.7% | 1,967 | +18.0% | 0.01% | +20.0% |
| MLI | Sell | MUELLER INDS INC | $473,000 | -6.3% | 11,510 | -1.2% | 0.01% | -25.0% |
| AI | Buy | C3 AI INCcl a | $467,000 | +48.3% | 10,085 | +100.5% | 0.01% | +20.0% |
| MOV | Sell | MOVADO GROUP INC | $454,000 | -14.5% | 14,423 | -14.6% | 0.01% | -29.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $453,000 | +681.0% | 1,258 | +738.7% | 0.01% | +500.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $467,000 | -5.1% | 2,658 | -9.6% | 0.01% | -25.0% |
| SR | New | SPIRE INC | $481,000 | – | 7,861 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $482,000 | – | 22,677 | +100.0% | 0.01% | – |
| SONO | Sell | SONOS INC | $482,000 | -33.7% | 14,889 | -27.8% | 0.01% | -47.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $458,000 | -8.9% | 11,328 | +27.7% | 0.01% | -25.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $477,000 | -14.1% | 13,775 | -18.0% | 0.01% | -33.3% |
| DX | Buy | DYNEX CAP INC | $472,000 | -1.7% | 27,289 | +6.1% | 0.01% | -20.0% |
| KFRC | Sell | KFORCE INC | $467,000 | -13.2% | 7,831 | -8.5% | 0.01% | -29.4% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $483,000 | -7.1% | 10,012 | -1.6% | 0.01% | -25.0% |
| MLHR | Buy | MILLER HERMAN INC | $467,000 | -9.7% | 12,391 | +13.1% | 0.01% | -25.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $470,000 | -3.7% | 16,851 | -15.1% | 0.01% | -20.0% |
| IAG | Buy | IAMGOLD CORP | $463,000 | +3.6% | 204,957 | +35.1% | 0.01% | -14.3% |
| ESCA | Buy | ESCALADE INC | $476,000 | -5.2% | 25,161 | +15.0% | 0.01% | -25.0% |
| ATKR | Sell | ATKORE INC | $475,000 | -7.6% | 5,467 | -24.5% | 0.01% | -25.0% |
| SAM | Buy | BOSTON BEER INCcl a | $442,000 | -18.0% | 868 | +64.4% | 0.01% | -35.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $417,000 | +441.6% | 3,485 | +355.6% | 0.01% | +450.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $440,000 | -17.8% | 30,976 | +19.9% | 0.01% | -35.3% |
| ULTA | New | ULTA BEAUTY INC | $428,000 | – | 1,187 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $444,000 | – | 1,877 | +100.0% | 0.01% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $424,000 | -16.0% | 20,673 | -7.0% | 0.01% | -31.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $436,000 | -14.5% | 846 | -12.1% | 0.01% | -31.2% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $422,000 | – | 2,117 | +100.0% | 0.01% | – |
| VZIO | Buy | VIZIO HLDG CORP | $430,000 | +16.2% | 20,226 | +47.6% | 0.01% | -8.3% |
| PSMT | Buy | PRICESMART INC | $449,000 | -5.3% | 5,788 | +11.1% | 0.01% | -26.7% |
| LHCG | Sell | LHC GROUP INC | $418,000 | -21.7% | 2,662 | -0.2% | 0.01% | -35.3% |
| TPH | Sell | TRI POINTE HOMES INC | $441,000 | -11.4% | 20,992 | -9.7% | 0.01% | -31.2% |
| AGRO | Buy | ADECOAGRO S A | $422,000 | -9.8% | 46,773 | +0.3% | 0.01% | -26.7% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $440,000 | -13.6% | 19,118 | -3.6% | 0.01% | -31.2% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $440,000 | – | 6,802 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $425,000 | +54.0% | 3,379 | +50.4% | 0.01% | +22.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $417,000 | +36.3% | 645 | +17.3% | 0.01% | +10.0% |
| LMND | Buy | LEMONADE INC | $430,000 | -8.3% | 6,416 | +49.6% | 0.01% | -26.7% |
| MDB | Sell | MONGODB INCcl a | $434,000 | -2.3% | 921 | -25.1% | 0.01% | -21.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $389,000 | -15.4% | 6,452 | +17.9% | 0.01% | -33.3% |
| LII | Sell | LENNOX INTL INC | $381,000 | -16.4% | 1,295 | -0.3% | 0.01% | -28.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $393,000 | -12.3% | 8,128 | +3.9% | 0.01% | -28.6% |
| AMED | Buy | AMEDISYS INC | $386,000 | -16.8% | 2,589 | +36.8% | 0.01% | -33.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $376,000 | -11.5% | 17,431 | +42.1% | 0.01% | -23.1% |
| STLA | Buy | STELLANTIS N.V | $393,000 | +14.6% | 20,566 | +18.2% | 0.01% | -9.1% |
| LOGI | New | LOGITECH INTL S A | $386,000 | – | 4,378 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $409,000 | -19.2% | 2,331 | -1.4% | 0.01% | -37.5% |
| New | GXO LOGISTICS INCORPORATED | $376,000 | – | 4,798 | +100.0% | 0.01% | – | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $375,000 | +20.2% | 2,470 | +17.1% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $392,000 | -19.0% | 8,314 | -5.4% | 0.01% | -33.3% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $391,000 | +14.7% | 13,655 | +11.1% | 0.01% | -9.1% |
| DBX | Sell | DROPBOX INCcl a | $393,000 | -11.1% | 13,434 | -7.8% | 0.01% | -28.6% |
| OLN | New | OLIN CORP | $408,000 | – | 8,449 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $399,000 | – | 3,126 | +100.0% | 0.01% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $411,000 | -17.3% | 17,956 | +49.7% | 0.01% | -37.5% |
| IVC | New | INVACARE CORP | $392,000 | – | 82,256 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $338,000 | -20.7% | 4,213 | -17.5% | 0.01% | -30.8% |
| CSL | Buy | CARLISLE COS INC | $352,000 | +23.1% | 1,769 | +18.2% | 0.01% | 0.0% |
| FROG | Buy | JFROG LTD | $359,000 | +3.5% | 10,731 | +40.8% | 0.01% | -18.2% |
| MCFE | Buy | MCAFEE CORP | $339,000 | -6.4% | 15,316 | +18.6% | 0.01% | -18.2% |
| ARW | Buy | ARROW ELECTRS INC | $344,000 | +8.5% | 3,067 | +10.1% | 0.01% | -10.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $337,000 | +25.7% | 4,691 | +18.1% | 0.01% | +12.5% |
| ANTM | Buy | ANTHEM INC | $351,000 | +33.0% | 942 | +36.3% | 0.01% | +12.5% |
| CURI | Sell | CURIOSITYSTREAM INC | $336,000 | -43.4% | 31,842 | -26.9% | 0.01% | -52.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $357,000 | -41.9% | 7,671 | -16.5% | 0.01% | -52.6% |
| PHM | Buy | PULTE GROUP INC | $361,000 | +3.7% | 7,854 | +23.3% | 0.01% | -18.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $366,000 | +40.8% | 1,862 | +41.8% | 0.01% | +12.5% |
| RACE | Buy | FERRARI N V | $314,000 | +29.2% | 1,500 | +27.0% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP | $332,000 | -23.0% | 1,693 | -13.5% | 0.01% | -42.9% |
| FAST | Buy | FASTENAL CO | $274,000 | +49.7% | 5,301 | +50.5% | 0.01% | +16.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $265,000 | -65.4% | 625 | -70.7% | 0.01% | -70.8% |
| MTB | Buy | M & T BK CORP | $275,000 | +51.9% | 1,844 | +48.0% | 0.01% | +16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $271,000 | +31.6% | 3,048 | +35.3% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC | $270,000 | -4.9% | 1,813 | +0.5% | 0.01% | -22.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $236,000 | +165.2% | 1,763 | +194.8% | 0.01% | +100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $227,000 | -9.6% | 7,153 | -5.2% | 0.01% | -25.0% |
| EPAM | Buy | EPAM SYS INC | $252,000 | +56.5% | 441 | +40.0% | 0.01% | +20.0% |
| XPO | Buy | XPO LOGISTICS INC | $244,000 | -32.8% | 3,070 | +18.2% | 0.01% | -45.5% |
| GOLF | New | ACUSHNET HLDGS CORP | $227,000 | – | 4,868 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $253,000 | +51.5% | 1,823 | +43.5% | 0.01% | +20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $218,000 | -93.2% | 4,035 | -92.9% | 0.01% | -94.1% |
| AMGN | Sell | AMGEN INC | $223,000 | -67.2% | 1,051 | -62.2% | 0.01% | -71.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $190,000 | -1.0% | 4,156 | -17.2% | 0.01% | -16.7% |
| NIO | Buy | NIO INCspon ads | $183,000 | -14.1% | 5,126 | +28.1% | 0.01% | -28.6% |
| SNPS | Buy | SYNOPSYS INC | $197,000 | +34.9% | 657 | +24.0% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $207,000 | +56.8% | 2,833 | +46.5% | 0.01% | +25.0% |
| BBY | Buy | BEST BUY INC | $214,000 | +157.8% | 2,022 | +180.1% | 0.01% | +66.7% |
| F | Sell | FORD MTR CO DEL | $205,000 | -39.0% | 14,505 | -35.9% | 0.01% | -54.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $215,000 | -75.0% | 1,801 | -73.5% | 0.01% | -81.5% |
| SBUX | Buy | STARBUCKS CORP | $179,000 | +4.7% | 1,626 | +6.1% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $195,000 | -69.9% | 9,641 | -68.5% | 0.01% | -76.2% |
| ANSS | Buy | ANSYS INC | $185,000 | +103.3% | 542 | +106.9% | 0.01% | +66.7% |
| ELY | Sell | CALLAWAY GOLF CO | $206,000 | -22.3% | 7,453 | -5.1% | 0.01% | -37.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $194,000 | -8.9% | 3,613 | -19.7% | 0.01% | -28.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $183,000 | -11.6% | 1,217 | +8.2% | 0.01% | -28.6% |
| MRK | Sell | MERCK & CO INC | $185,000 | -17.8% | 2,467 | -14.8% | 0.01% | -28.6% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $210,000 | – | 2,894 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $173,000 | -2.8% | 2,875 | -5.7% | 0.00% | -33.3% |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $146,000 | -11.0% | 14,222 | -10.6% | 0.00% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $152,000 | -20.0% | 692 | -38.6% | 0.00% | -33.3% |
| MCO | Buy | MOODYS CORP | $156,000 | +4.7% | 438 | +6.8% | 0.00% | -20.0% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $146,000 | -8.8% | 14,790 | -9.7% | 0.00% | -20.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $157,000 | -27.0% | 323 | -43.8% | 0.00% | -42.9% |
| BG | Buy | BUNGE LIMITED | $163,000 | +18.1% | 2,001 | +13.2% | 0.00% | 0.0% |
| SLAM | New | SLAM CORP | $146,000 | – | 14,989 | +100.0% | 0.00% | – |
| SPTKU | Sell | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $146,000 | -9.9% | 14,596 | -9.8% | 0.00% | -20.0% |
| GWW | Sell | GRAINGER W W INC | $142,000 | -71.8% | 360 | -68.7% | 0.00% | -75.0% |
| MSCI | Buy | MSCI INC | $147,000 | +1370.0% | 241 | +1168.4% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $139,000 | +25.2% | 669 | +26.2% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $175,000 | -6.4% | 892 | -1.9% | 0.00% | -33.3% |
| INFO | Buy | IHS MARKIT LTD | $106,000 | +14.0% | 913 | +10.3% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $108,000 | +1100.0% | 1,536 | +1420.8% | 0.00% | – |
| AKIC | Sell | SPORTS VENTURES ACQUISIN COR | $104,000 | -35.0% | 10,704 | -35.2% | 0.00% | -40.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $119,000 | -12.5% | 450 | -10.4% | 0.00% | -25.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $107,000 | +2.9% | 6,851 | +44.8% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $99,000 | -79.7% | 1,408 | -78.2% | 0.00% | -80.0% |
| LEN | Sell | LENNAR CORPcl a | $108,000 | -38.3% | 1,149 | -34.7% | 0.00% | -50.0% |
| NVR | New | NVR INC | $129,000 | – | 27 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLC | $111,000 | -96.1% | 380 | -96.1% | 0.00% | -96.6% |
| WDAY | Sell | WORKDAY INCcl a | $134,000 | -50.9% | 537 | -53.1% | 0.00% | -66.7% |
| AMBA | Sell | AMBARELLA INC | $100,000 | +2.0% | 643 | -30.1% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $103,000 | -48.2% | 779 | -47.8% | 0.00% | -50.0% |
| VNE | Sell | VEONEER INC | $98,000 | -3.0% | 2,886 | -33.9% | 0.00% | 0.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $128,000 | – | 2,333 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $107,000 | +1428.6% | 364 | +1300.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $123,000 | +12.8% | 636 | +9.1% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $105,000 | -78.4% | 510 | -76.2% | 0.00% | -80.0% |
| QS | Buy | QUANTUMSCAPE CORP | $100,000 | +132.6% | 4,064 | +178.5% | 0.00% | +200.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $106,000 | – | 4,739 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $109,000 | -33.5% | 1,102 | -35.4% | 0.00% | -40.0% |
| VIACA | New | VIACOMCBS INCcl a | $112,000 | – | 2,661 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $126,000 | -0.8% | 543 | -7.5% | 0.00% | -25.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $107,000 | +37.2% | 1,904 | +74.8% | 0.00% | +50.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $114,000 | – | 1,399 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $126,000 | +1475.0% | 477 | +1302.9% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $106,000 | -9.4% | 2,146 | -21.9% | 0.00% | -25.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $109,000 | +7.9% | 2,443 | +21.0% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INC | $133,000 | -98.7% | 274 | -98.7% | 0.00% | -99.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $95,000 | +6.7% | 1,836 | +0.3% | 0.00% | -33.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $77,000 | -3.8% | 2,074 | +0.1% | 0.00% | -33.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $77,000 | -17.2% | 1,438 | -13.5% | 0.00% | -33.3% |
| YELP | New | YELP INCcl a | $63,000 | – | 1,679 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $62,000 | +37.8% | 246 | +37.4% | 0.00% | +100.0% |
| XYL | Buy | XYLEM INC | $95,000 | +11.8% | 771 | +8.3% | 0.00% | -33.3% |
| AMRC | Sell | AMERESCO INCcl a | $72,000 | -23.4% | 1,232 | -17.4% | 0.00% | -33.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $95,000 | +10.5% | 2,957 | -4.2% | 0.00% | -33.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $83,000 | +730.0% | 481 | +758.9% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $91,000 | -96.6% | 357 | -96.2% | 0.00% | -97.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $81,000 | -22.9% | 5,668 | -21.4% | 0.00% | -33.3% |
| AVAV | Buy | AEROVIRONMENT INC | $71,000 | -6.6% | 827 | +9.2% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $77,000 | +120.0% | 369 | +115.8% | 0.00% | +100.0% |
| GM | New | GENERAL MTRS CO | $92,000 | – | 1,737 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $80,000 | -68.3% | 369 | -57.5% | 0.00% | -75.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $91,000 | +102.2% | 13,629 | +169.0% | 0.00% | +100.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $80,000 | – | 2,447 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $84,000 | -83.6% | 2,385 | -84.1% | 0.00% | -87.5% |
| ROST | Buy | ROSS STORES INC | $88,000 | +12.8% | 807 | +28.9% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA | $68,000 | -9.3% | 684 | -7.2% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $83,000 | -10.8% | 871 | -14.9% | 0.00% | -33.3% |
| LI | Sell | LI AUTO INCsponsored ads | $75,000 | -32.4% | 2,866 | -9.7% | 0.00% | -50.0% |
| FMC | Buy | FMC CORP | $95,000 | +2.2% | 1,043 | +22.0% | 0.00% | -33.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $80,000 | -13.0% | 1,058 | -12.0% | 0.00% | -33.3% |
| HSIC | Buy | HENRY SCHEIN INC | $60,000 | +46.3% | 794 | +44.4% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INC | $68,000 | +3.0% | 799 | +18.4% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $76,000 | -29.0% | 1,558 | -25.1% | 0.00% | -33.3% |
| AXON | New | AXON ENTERPRISE INC | $87,000 | – | 495 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $93,000 | – | 333 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $73,000 | +30.4% | 5,169 | +66.7% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $79,000 | -2.5% | 298 | +1.4% | 0.00% | -33.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $92,000 | – | 186 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $81,000 | -87.0% | 2,949 | -87.0% | 0.00% | -90.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $97,000 | +70.2% | 1,708 | +96.3% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $80,000 | +5.3% | 2,428 | +21.0% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORP | $87,000 | – | 3,846 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $83,000 | -92.2% | 1,877 | -90.1% | 0.00% | -94.1% |
| TPIC | Buy | TPI COMPOSITES INC | $72,000 | +7.5% | 2,146 | +54.2% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $71,000 | +69.0% | 496 | +37.8% | 0.00% | +100.0% |
| TECH | Sell | BIO-TECHNE CORP | $92,000 | -84.8% | 190 | -85.9% | 0.00% | -89.5% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $93,000 | +2.2% | 2,031 | +25.1% | 0.00% | -33.3% |
| OTEX | New | OPEN TEXT CORP | $95,000 | – | 1,955 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $87,000 | – | 203 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $85,000 | – | 2,641 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $83,000 | – | 1,240 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $64,000 | – | 919 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $74,000 | -14.0% | 2,603 | +24.0% | 0.00% | -33.3% |
| BE | Buy | BLOOM ENERGY CORP | $75,000 | -8.5% | 4,025 | +31.5% | 0.00% | -33.3% |
| CHGG | New | CHEGG INC | $86,000 | – | 1,262 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $81,000 | -12.9% | 1,066 | +14.6% | 0.00% | -33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $69,000 | -20.7% | 404 | +3.1% | 0.00% | -33.3% |
| PVH | Buy | PVH CORPORATION | $65,000 | +3.2% | 635 | +8.0% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $78,000 | -12.4% | 3,373 | -26.5% | 0.00% | -33.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $85,000 | +4.9% | 2,454 | +36.6% | 0.00% | -33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $79,000 | -98.4% | 202 | -98.4% | 0.00% | -98.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $91,000 | -83.4% | 556 | -83.4% | 0.00% | -88.2% |
| PLUG | Sell | PLUG POWER INC | $84,000 | -84.5% | 3,305 | -79.1% | 0.00% | -88.2% |
| LSTR | Sell | LANDSTAR SYS INC | $49,000 | -91.6% | 310 | -91.6% | 0.00% | -94.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $43,000 | +7.5% | 796 | +1.9% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $31,000 | -86.5% | 310 | -86.2% | 0.00% | -85.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $25,000 | +92.3% | 1,229 | +111.9% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $27,000 | – | 158 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $20,000 | +42.9% | 166 | +38.3% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $38,000 | -5.0% | 392 | -9.7% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $42,000 | -92.8% | 510 | -92.3% | 0.00% | -94.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $44,000 | -82.5% | 852 | -82.7% | 0.00% | -87.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $36,000 | -86.9% | 583 | -86.2% | 0.00% | -88.9% |
| MHK | Buy | MOHAWK INDS INC | $46,000 | -2.1% | 257 | +6.2% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $40,000 | – | 647 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $20,000 | +185.7% | 298 | +227.5% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $46,000 | +27.8% | 786 | +39.4% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $22,000 | -15.4% | 67 | -8.2% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $36,000 | +20.0% | 324 | +17.8% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $48,000 | -22.6% | 2,391 | -10.7% | 0.00% | -50.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $27,000 | – | 523 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $50,000 | -90.5% | 2,203 | -85.9% | 0.00% | -94.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $44,000 | -22.8% | 307 | -19.4% | 0.00% | -50.0% |
| STT | Sell | STATE STR CORP | $29,000 | -64.6% | 339 | -65.9% | 0.00% | -66.7% |
| STLD | Sell | STEEL DYNAMICS INC | $43,000 | -40.3% | 738 | -39.1% | 0.00% | -50.0% |
| New | GENERAL ELECTRIC CO | $24,000 | – | 235 | +100.0% | 0.00% | – | |
| GIS | Sell | GENERAL MLS INC | $36,000 | -94.4% | 594 | -94.4% | 0.00% | -95.0% |
| UNF | Buy | UNIFIRST CORP MASS | $24,000 | +20.0% | 113 | +29.9% | 0.00% | 0.0% |
| INGR | New | INGREDION INC | $27,000 | – | 304 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $24,000 | – | 434 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $40,000 | +150.0% | 550 | +183.5% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $51,000 | +59.4% | 555 | +42.3% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $22,000 | -18.5% | 1,129 | +4.3% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $29,000 | +7.4% | 847 | +20.8% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $31,000 | -3.1% | 735 | +11.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $41,000 | -41.4% | 365 | -38.8% | 0.00% | -50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $27,000 | +200.0% | 745 | +320.9% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $24,000 | -73.6% | 924 | -73.0% | 0.00% | -66.7% |
| SNX | Buy | SYNNEX CORP | $25,000 | 0.0% | 241 | +17.0% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $39,000 | -65.2% | 498 | -65.4% | 0.00% | -75.0% |
| MTH | Sell | MERITAGE HOMES CORP | $27,000 | -95.8% | 276 | -96.0% | 0.00% | -95.0% |
| TMUS | Sell | T-MOBILE US INC | $34,000 | -93.4% | 267 | -92.4% | 0.00% | -93.8% |
| HON | Sell | HONEYWELL INTL INC | $31,000 | -98.9% | 148 | -98.8% | 0.00% | -98.8% |
| XRX | Buy | XEROX HOLDINGS CORP | $27,000 | +42.1% | 1,316 | +60.1% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $21,000 | -19.2% | 320 | -7.0% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $20,000 | -97.5% | 712 | -96.3% | 0.00% | -96.2% |
| MAN | Buy | MANPOWERGROUP INC WIS | $45,000 | 0.0% | 411 | +9.0% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $21,000 | -86.2% | 570 | -86.4% | 0.00% | -80.0% |
| AYI | New | ACUITY BRANDS INC | $51,000 | – | 294 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $20,000 | +5.3% | 288 | -8.6% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $39,000 | 0.0% | 340 | -7.4% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $23,000 | -85.8% | 471 | -85.6% | 0.00% | -80.0% |
| ONTO | New | ONTO INNOVATION INC | $24,000 | – | 335 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $36,000 | -7.7% | 287 | -8.0% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $56,000 | +36.6% | 654 | +45.3% | 0.00% | 0.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $31,000 | – | 1,234 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $20,000 | -31.0% | 1,332 | -22.2% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $44,000 | +37.5% | 242 | +33.0% | 0.00% | 0.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $21,000 | – | 712 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMP BK COMM | $24,000 | -86.4% | 216 | -86.1% | 0.00% | -83.3% |
| OSK | New | OSHKOSH CORP | $44,000 | – | 429 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $58,000 | +81.2% | 48 | +140.0% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $20,000 | -73.7% | 1,572 | -73.1% | 0.00% | -50.0% |
| MC | Buy | MOELIS & COcl a | $37,000 | +54.2% | 591 | +40.7% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $39,000 | +333.3% | 102 | +325.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $26,000 | +4.0% | 238 | -6.7% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $25,000 | -97.5% | 196 | -97.2% | 0.00% | -96.8% |
| LPX | Buy | LOUISIANA PAC CORP | $46,000 | +31.4% | 757 | +29.4% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $29,000 | 0.0% | 520 | +2.6% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $20,000 | -96.6% | 103 | -95.1% | 0.00% | -94.7% |
| CVX | Sell | CHEVRON CORP NEW | $42,000 | -10.6% | 413 | -7.8% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $58,000 | -12.1% | 874 | -6.9% | 0.00% | -50.0% |
| ALKS | Buy | ALKERMES PLC | $36,000 | +100.0% | 1,170 | +61.8% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $34,000 | +325.0% | 54 | +315.4% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $45,000 | +60.7% | 436 | +38.4% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $22,000 | -61.4% | 170 | -58.3% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORP | $31,000 | -91.5% | 153 | -92.0% | 0.00% | -91.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $29,000 | -14.7% | 1,621 | -18.3% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $37,000 | -27.5% | 1,232 | -0.2% | 0.00% | -50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $55,000 | +14.6% | 237 | +12.9% | 0.00% | -50.0% |
| BA | Sell | BOEING CO | $27,000 | -15.6% | 125 | -7.4% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $43,000 | – | 660 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $28,000 | -42.9% | 1,085 | -16.5% | 0.00% | -50.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $30,000 | – | 513 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $33,000 | -83.3% | 1,210 | -81.6% | 0.00% | -83.3% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $29,000 | – | 1,063 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $41,000 | -99.2% | 878 | -99.2% | 0.00% | -99.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $46,000 | -69.1% | 2,131 | -65.5% | 0.00% | -80.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $21,000 | +31.2% | 529 | +30.6% | 0.00% | 0.0% |
| NARI | New | INARI MED INC | $20,000 | – | 245 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $28,000 | -9.7% | 387 | -7.6% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $38,000 | +5.6% | 379 | -20.4% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $39,000 | -86.1% | 974 | -86.1% | 0.00% | -88.9% |
| XOM | Sell | EXXON MOBIL CORP | $53,000 | -14.5% | 905 | -7.9% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INC | $47,000 | -2.1% | 366 | -0.8% | 0.00% | -50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $30,000 | -94.8% | 378 | -94.2% | 0.00% | -94.4% |
| HUN | New | HUNTSMAN CORP | $29,000 | – | 972 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $22,000 | -4.3% | 435 | -7.2% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $36,000 | -2.7% | 397 | +6.4% | 0.00% | 0.0% |
| BMI | New | BADGER METER INC | $24,000 | – | 234 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $40,000 | -64.9% | 384 | -65.6% | 0.00% | -75.0% |
| WCC | Buy | WESCO INTL INC | $25,000 | +19.0% | 220 | +6.8% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $38,000 | +40.7% | 352 | +46.7% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $58,000 | +26.1% | 223 | +24.6% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $43,000 | -50.0% | 940 | -32.6% | 0.00% | -66.7% |
| BWA | Buy | BORGWARNER INC | $49,000 | +40.0% | 1,123 | +54.5% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $51,000 | -8.9% | 1,218 | +8.9% | 0.00% | -50.0% |
| SPGI | Sell | S&P GLOBAL INC | $22,000 | -4.3% | 51 | -8.9% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $26,000 | -96.9% | 438 | -97.2% | 0.00% | -96.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $47,000 | +74.1% | 531 | +96.7% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $23,000 | +15.0% | 425 | +21.8% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $48,000 | +4.3% | 1,095 | -1.1% | 0.00% | 0.0% |
| NUVA | New | NUVASIVE INC | $25,000 | – | 426 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $21,000 | -96.3% | 384 | -95.7% | 0.00% | -94.4% |
| FTS | Sell | FORTIS INC | $10,000 | -9.1% | 226 | -6.6% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $11,000 | -21.4% | 145 | -6.5% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $18,000 | +28.6% | 390 | +41.3% | 0.00% | – |
| New | LUCID GROUP INC | $9,000 | – | 346 | +100.0% | 0.00% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $19,000 | +18.8% | 212 | +14.6% | 0.00% | -100.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $17,000 | – | 934 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $6,000 | – | 45 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $6,000 | – | 63 | +100.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $7,000 | -12.5% | 41 | -10.9% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $7,000 | -89.6% | 326 | -86.7% | 0.00% | -100.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $13,000 | -99.5% | 53 | -99.5% | 0.00% | -100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,000 | -95.1% | 39 | -95.1% | 0.00% | -100.0% |
| K | Sell | KELLOGG CO | $17,000 | -99.5% | 259 | -99.5% | 0.00% | -100.0% |
| KBH | Sell | KB HOME | $19,000 | -9.5% | 499 | -1.4% | 0.00% | -100.0% |
| NTR | Sell | NUTRIEN LTD | $18,000 | 0.0% | 274 | -7.4% | 0.00% | -100.0% |
| KKR | Sell | KKR & CO INC | $8,000 | 0.0% | 124 | -7.5% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $6,000 | – | 27 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $3,000 | – | 138 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $5,000 | – | 182 | +100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -194 | -100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,000 | -12.5% | 91 | -8.1% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $14,000 | – | 282 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,000 | -5.3% | 90 | -8.2% | 0.00% | -100.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $7,000 | – | 189 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $7,000 | -22.2% | 51 | -7.3% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $13,000 | – | 144 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $9,000 | -18.2% | 386 | -4.9% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $8,000 | -20.0% | 28 | -9.7% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $17,000 | -29.2% | 561 | -28.1% | 0.00% | -100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,000 | -17.6% | 68 | -8.1% | 0.00% | -100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $8,000 | -86.9% | 265 | -86.1% | 0.00% | -100.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,000 | -99.6% | 48 | -99.5% | 0.00% | -100.0% |
| PLL | New | PIEDMONT LITHIUM INC | $18,000 | – | 337 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $9,000 | +12.5% | 52 | +2.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $6,000 | -72.7% | 47 | -70.6% | 0.00% | -100.0% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $2,000 | – | 49 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $15,000 | – | 593 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $1,000 | – | 126 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $14,000 | -97.5% | 99 | -97.7% | 0.00% | -100.0% |
| GPN | Sell | GLOBAL PMTS INC | $10,000 | -23.1% | 63 | -8.7% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $13,000 | -72.3% | 110 | -70.5% | 0.00% | -100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,000 | -99.8% | 60 | -99.8% | 0.00% | -100.0% |
| FUL | New | FULLER H B CO | $16,000 | – | 248 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $12,000 | -14.3% | 91 | -7.1% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,000 | -9.1% | 22 | -8.3% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $16,000 | -23.8% | 133 | -8.3% | 0.00% | -100.0% |
| FDX | Sell | FEDEX CORP | $12,000 | -95.0% | 57 | -92.9% | 0.00% | -100.0% |
| EXTR | New | EXTREME NETWORKS INC | $10,000 | – | 976 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $9,000 | -10.0% | 299 | -7.7% | 0.00% | – |
| EXC | Sell | EXELON CORP | $10,000 | 0.0% | 209 | -7.9% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $6,000 | – | 42 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,000 | – | 80 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $7,000 | – | 27 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $16,000 | -99.4% | 289 | -99.4% | 0.00% | -100.0% |
| ECL | Sell | ECOLAB INC | $13,000 | 0.0% | 62 | -4.6% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $10,000 | -98.7% | 146 | -98.6% | 0.00% | -100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,000 | -10.0% | 70 | -7.9% | 0.00% | – |
| DCI | New | DONALDSON INC | $6,000 | – | 96 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $13,000 | -7.1% | 172 | -11.3% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $17,000 | -96.8% | 176 | -96.7% | 0.00% | -100.0% |
| SNBR | New | SLEEP NUMBER CORP | $17,000 | – | 181 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $8,000 | -11.1% | 65 | -9.7% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $19,000 | -97.7% | 64 | -98.1% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,000 | -90.2% | 166 | -88.4% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,000 | -10.0% | 62 | -3.1% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,000 | -97.1% | 36 | -96.4% | 0.00% | -100.0% |
| STN | New | STANTEC INC | $9,000 | – | 187 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $6,000 | -93.5% | 77 | -92.5% | 0.00% | -100.0% |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $4,000 | – | 614 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $15,000 | -6.2% | 282 | -6.9% | 0.00% | -100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,000 | -21.1% | 714 | -9.3% | 0.00% | -100.0% |
| CMI | Sell | CUMMINS INC | $7,000 | -12.5% | 31 | -8.8% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $17,000 | -95.4% | 258 | -95.3% | 0.00% | -100.0% |
| CTVA | Sell | CORTEVA INC | $7,000 | -12.5% | 157 | -8.7% | 0.00% | – |
| GLW | Buy | CORNING INC | $7,000 | 0.0% | 183 | +2.8% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $15,000 | -21.1% | 573 | -20.4% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC | $18,000 | -97.0% | 920 | -97.1% | 0.00% | -100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $15,000 | 0.0% | 499 | +2.5% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $14,000 | -12.5% | 651 | -6.7% | 0.00% | -100.0% |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $16,000 | – | 190 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,000 | 0.0% | 113 | -7.4% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $10,000 | -98.5% | 94 | -98.3% | 0.00% | -100.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $11,000 | +22.2% | 6 | 0.0% | 0.00% | – | |
| TSCO | Sell | TRACTOR SUPPLY CO | $18,000 | -97.8% | 88 | -98.0% | 0.00% | -100.0% |
| TFC | Sell | TRUIST FINL CORP | $17,000 | -92.0% | 286 | -92.5% | 0.00% | -100.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $8,000 | +14.3% | 72 | -5.3% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $10,000 | 0.0% | 969 | -7.3% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $10,000 | -23.1% | 171 | -8.1% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -54 | -100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $11,000 | -99.6% | 221 | -99.5% | 0.00% | -100.0% |
| CSX | Sell | CSX CORP | $14,000 | -99.5% | 482 | -99.4% | 0.00% | -100.0% |
| CNA | New | CNA FINL CORP | $9,000 | – | 207 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW | $15,000 | -93.7% | 73 | -92.7% | 0.00% | -100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,000 | -98.4% | 101 | -98.3% | 0.00% | -100.0% |
| GIB | Sell | CGI INCcl a sub vtg | $9,000 | -10.0% | 105 | -7.9% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $7,000 | 0.0% | 72 | -7.7% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,000 | -87.7% | 103 | -86.5% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $13,000 | -69.0% | 738 | -41.0% | 0.00% | -100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $15,000 | -21.1% | 854 | -7.2% | 0.00% | -100.0% |
| BLL | New | BALL CORP | $6,000 | – | 70 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $17,000 | -5.6% | 461 | +3.6% | 0.00% | -100.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $16,000 | 0.0% | 125 | -7.4% | 0.00% | -100.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,000 | 0.0% | 30 | -9.1% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $18,000 | -10.0% | 90 | -9.1% | 0.00% | -100.0% |
| WELL | Sell | WELLTOWER INC | $7,000 | -12.5% | 90 | -7.2% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $7,000 | – | 336 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $8,000 | -20.0% | 217 | -6.9% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $10,000 | -96.7% | 48 | -96.5% | 0.00% | -100.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $16,000 | -97.6% | 315 | -97.1% | 0.00% | -100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,000 | -12.5% | 120 | -7.7% | 0.00% | – |
| XPEL | Buy | XPEL INC | $10,000 | +25.0% | 138 | +53.3% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $7,000 | -12.5% | 115 | -8.7% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $2,000 | – | 282 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $9,000 | -71.9% | 1,071 | -70.4% | 0.00% | -100.0% |
| ZS | New | ZSCALER INC | $8,000 | – | 29 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $2,000 | – | 117 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $14,000 | – | 1,179 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $7,000 | +16.7% | 26 | 0.0% | 0.00% | – | |
| ARCE | New | ARCO PLATFORM LTD | $2,000 | – | 109 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $7,000 | – | 146 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,000 | 0.0% | 142 | -7.2% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $1,000 | – | 116 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $6,000 | – | 113 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $13,000 | -7.1% | 85 | -8.6% | 0.00% | – |
| FERG | Sell | FERGUSON PLC NEW | $7,000 | 0.0% | 48 | -9.4% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,000 | 0.0% | 184 | -8.5% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,000 | -16.7% | 153 | -8.9% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $6,000 | – | 33 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $11,000 | – | 355 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $17,000 | – | 476 | +100.0% | 0.00% | – |
| New | VTEX | $6,000 | – | 282 | +100.0% | 0.00% | – | |
| XP | New | XP INCcl a | $17,000 | – | 425 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AG | $8,000 | 0.0% | 104 | -8.8% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $16,000 | 0.0% | 94 | -8.7% | 0.00% | -100.0% |
| GRMN | Sell | GARMIN LTD | $6,000 | -94.6% | 41 | -94.7% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,000 | 0.0% | 70 | -9.1% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,000 | -25.0% | 117 | -7.9% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,000 | -12.5% | 71 | -7.8% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $13,000 | -85.1% | 345 | -77.6% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVT CORP | $6,000 | -75.0% | 402 | -71.3% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INC | $7,000 | -22.2% | 143 | -10.1% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -137 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -263 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -645 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -128 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -5 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -261 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -273 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -101 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -289 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -424 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -166 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -450 | -100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $9,000 | -10.0% | 57 | -8.1% | 0.00% | – |
| MAS | Sell | MASCO CORP | $11,000 | -71.8% | 193 | -71.2% | 0.00% | -100.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $16,000 | -5.9% | 108 | -8.5% | 0.00% | -100.0% |
| MPC | Sell | MARATHON PETE CORP | $9,000 | -92.4% | 139 | -92.9% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINL CORP | $18,000 | -86.4% | 933 | -86.1% | 0.00% | -100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $9,000 | -90.8% | 58 | -91.2% | 0.00% | -100.0% |
| COTY | Exit | COTY INC | $0 | – | -3,050 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,702 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -1,491 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -270 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -264 | -100.0% | -0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,036 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -165 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -774 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -534 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -954 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -792 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -211 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -575 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -306 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -2,307 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -3,672 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -682 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -906 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,695 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -715 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -304 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -285 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -395 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,431 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -496 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -663 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -140 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -630 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -304 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -375 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -780 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -675 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -4,472 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -7,010 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,020 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -800 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,247 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -930 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,152 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -520 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -2,272 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -2,934 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -880 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,214 | -100.0% | -0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -7,999 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -3,553 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,993 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -11,058 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,587 | -100.0% | -0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -12,358 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -984 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -15,911 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,789 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,233 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -3,857 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -39,472 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -18,506 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -43,263 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,987 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -27,719 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -23,748 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -5,639 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -12,803 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -32,659 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -18,677 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,471 | -100.0% | -0.02% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -16,834 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,556 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,249 | -100.0% | -0.02% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -40,881 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -24,751 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -5,643 | -100.0% | -0.02% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -32,476 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -26,478 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,603 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,852 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -6,113 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,119 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,083 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -12,720 | -100.0% | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -12,908 | -100.0% | -0.02% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -3,725 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -9,402 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,756 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -6,296 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -10,677 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -6,198 | -100.0% | -0.02% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -22,877 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -4,284 | -100.0% | -0.02% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -9,272 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,028 | -100.0% | -0.02% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -23,410 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -8,230 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,808 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -30,039 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -26,121 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -24,223 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,159 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -8,072 | -100.0% | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -35,840 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,282 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,324 | -100.0% | -0.02% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -36,684 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,154 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,409 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,454 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -12,376 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -23,206 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -42,031 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,697 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,366 | -100.0% | -0.02% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -19,634 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -104,695 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -14,771 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -8,753 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -9,743 | -100.0% | -0.02% | – |
| LCI | Exit | LANNET INC | $0 | – | -142,465 | -100.0% | -0.02% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -4,212 | -100.0% | -0.02% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -101,315 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,909 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -13,347 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,645 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -48,490 | -100.0% | -0.02% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -11,195 | -100.0% | -0.02% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -12,556 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -4,581 | -100.0% | -0.02% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -38,334 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -38,751 | -100.0% | -0.02% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -161,951 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -35,187 | -100.0% | -0.02% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -521,425 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -8,972 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -8,598 | -100.0% | -0.02% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -102,005 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -20,169 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -18,197 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,577 | -100.0% | -0.03% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,674 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -12,032 | -100.0% | -0.03% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -64,350 | -100.0% | -0.03% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -22,897 | -100.0% | -0.03% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -56,615 | -100.0% | -0.03% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -21,781 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -27,878 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -45,503 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -10,685 | -100.0% | -0.03% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -70,106 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,899 | -100.0% | -0.04% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -12,751 | -100.0% | -0.04% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -44,341 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -13,897 | -100.0% | -0.04% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -11,097 | -100.0% | -0.04% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -57,851 | -100.0% | -0.04% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -29,064 | -100.0% | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -28,299 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -3,493 | -100.0% | -0.04% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -27,164 | -100.0% | -0.04% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -36,205 | -100.0% | -0.04% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -17,895 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -14,388 | -100.0% | -0.04% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -43,112 | -100.0% | -0.04% | – |
| FN | Exit | FABRINET | $0 | – | -14,728 | -100.0% | -0.04% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -54,215 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,758 | -100.0% | -0.05% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -110,172 | -100.0% | -0.05% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -28,016 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -15,423 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,560 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,302 | -100.0% | -0.08% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -93,886 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -30,075 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -36,133 | -100.0% | -0.09% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -113,525 | -100.0% | -0.09% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -89,628 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -89,072 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -23,513 | -100.0% | -0.16% | – |
| VER | Exit | VEREIT INC | $0 | – | -161,804 | -100.0% | -0.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -66,212 | -100.0% | -0.48% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -1,691,497 | -100.0% | -1.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -528,249 | -100.0% | -1.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -482,676 | -100.0% | -1.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -308,475 | -100.0% | -1.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -149,115 | -100.0% | -1.35% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -392,385 | -100.0% | -1.43% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -612,031 | -100.0% | -2.44% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -542,338 | -100.0% | -2.53% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -2,661,690 | -100.0% | -3.31% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -790,144 | -100.0% | -3.61% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,299,560 | -100.0% | -3.62% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,169,140 | -100.0% | -3.79% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -893,860 | -100.0% | -3.80% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -880,215 | -100.0% | -3.91% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,233,415 | -100.0% | -3.98% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -871,717 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 17 | Q4 2023 | 1.8% |
| APPLE INC | 17 | Q4 2023 | 1.6% |
| META PLATFORMS INC | 17 | Q4 2023 | 1.6% |
| GILEAD SCIENCES INC | 17 | Q4 2023 | 3.0% |
| QUALCOMM INC | 17 | Q4 2023 | 1.3% |
| AMAZON COM INC | 17 | Q4 2023 | 1.4% |
| LILLY ELI & CO | 17 | Q4 2023 | 1.8% |
| PHILIP MORRIS INTL INC | 17 | Q4 2023 | 1.1% |
| COLGATE PALMOLIVE CO | 17 | Q4 2023 | 1.5% |
| WALMART INC | 17 | Q4 2023 | 1.7% |
View EXCHANGE TRADED CONCEPTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-12 |
| 13F-HR/A | 2023-01-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-26 |
View EXCHANGE TRADED CONCEPTS, 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.