$4.98 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1195 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $412,085,000 | -19.8% | 989,448 | -11.7% | 8.27% | -16.9% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $363,391,000 | -26.3% | 2,439,360 | -19.0% | 7.29% | -23.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $155,265,000 | -37.4% | 508,664 | -30.1% | 3.12% | -35.1% |
| NVDA | Sell | NVIDIA CORPORATION | $85,649,000 | -7.9% | 313,892 | -0.7% | 1.72% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $52,721,000 | -25.7% | 170,999 | -19.0% | 1.06% | -23.0% |
| AMZN | Sell | AMAZON COM INC | $36,146,000 | -14.5% | 11,088 | -12.5% | 0.72% | -11.5% |
| ADSK | Sell | AUTODESK INC | $26,916,000 | -26.9% | 125,571 | -4.1% | 0.54% | -24.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,436,000 | -69.5% | 91,918 | -66.0% | 0.53% | -68.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,769,000 | -26.8% | 237,572 | -15.5% | 0.50% | -24.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $20,851,000 | -84.4% | 107,222 | -83.7% | 0.42% | -83.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $20,157,000 | -30.6% | 184,348 | -8.7% | 0.40% | -28.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,761,000 | -37.7% | 109,021 | -28.0% | 0.34% | -35.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,865,000 | -12.0% | 168,881 | -11.0% | 0.32% | -8.9% |
| EA | Sell | ELECTRONIC ARTS INC | $12,945,000 | -28.9% | 102,327 | -25.8% | 0.26% | -26.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,742,000 | -39.8% | 4,562 | -37.7% | 0.26% | -37.6% |
| MRK | Sell | MERCK & CO INC | $12,572,000 | +0.2% | 153,222 | -6.4% | 0.25% | +3.7% |
| DOW | Sell | DOW INC | $12,201,000 | +7.5% | 191,481 | -4.3% | 0.24% | +11.4% |
| KHC | Sell | KRAFT HEINZ CO | $11,798,000 | -2.4% | 299,520 | -11.1% | 0.24% | +1.3% |
| WPC | Sell | WP CAREY INC | $10,934,000 | -1.5% | 135,251 | -0.1% | 0.22% | +1.9% |
| NKE | Sell | NIKE INCcl b | $10,830,000 | -26.9% | 80,487 | -9.4% | 0.22% | -24.4% |
| PENN | Sell | PENN NATL GAMING INC | $10,368,000 | -37.2% | 244,423 | -23.3% | 0.21% | -35.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $9,952,000 | -93.5% | 92,972 | -95.3% | 0.20% | -93.3% |
| INTC | Sell | INTEL CORP | $9,728,000 | -48.3% | 196,289 | -46.3% | 0.20% | -46.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,181,000 | -4.2% | 15,943 | -5.5% | 0.18% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $8,523,000 | -31.8% | 62,142 | -22.9% | 0.17% | -29.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,505,000 | -42.6% | 65,410 | -41.0% | 0.17% | -40.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,399,000 | -25.0% | 63,973 | -17.1% | 0.17% | -22.1% |
| Sell | SPORTRADAR GROUP AG | $7,984,000 | -16.6% | 479,811 | -11.9% | 0.16% | -13.5% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,918,000 | -16.4% | 66,320 | -18.0% | 0.16% | -13.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,572,000 | -37.3% | 34,144 | -31.9% | 0.15% | -35.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $7,469,000 | -19.4% | 662,755 | -10.2% | 0.15% | -16.2% |
| ABBV | Sell | ABBVIE INC | $6,966,000 | -47.6% | 42,969 | -56.2% | 0.14% | -45.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,892,000 | -47.5% | 15,260 | -44.8% | 0.14% | -45.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,790,000 | -51.2% | 87,767 | -41.0% | 0.14% | -49.6% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $6,797,000 | -2.6% | 432,919 | -3.1% | 0.14% | +0.7% |
| SI | Sell | SILVERGATE CAP CORPcl a | $6,573,000 | -46.8% | 43,651 | -47.6% | 0.13% | -44.8% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $6,493,000 | -56.7% | 893,122 | -1.6% | 0.13% | -55.2% |
| TGT | Sell | TARGET CORP | $6,405,000 | -46.3% | 30,183 | -41.4% | 0.13% | -44.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,376,000 | -9.1% | 41,725 | -2.7% | 0.13% | -5.9% |
| MMM | Sell | 3M CO | $6,252,000 | -46.2% | 41,994 | -35.8% | 0.12% | -44.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,036,000 | +8.3% | 37,068 | -21.9% | 0.12% | +12.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,902,000 | -10.9% | 94,016 | -5.8% | 0.12% | -7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,770,000 | -50.0% | 30,857 | -56.2% | 0.12% | -48.0% |
| EPR | Sell | EPR PPTYS | $5,750,000 | +8.1% | 105,104 | -6.2% | 0.12% | +11.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,489,000 | -37.0% | 68,516 | -47.7% | 0.11% | -34.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,268,000 | -36.5% | 125,601 | -32.0% | 0.11% | -34.2% |
| BYD | Sell | BOYD GAMING CORP | $5,229,000 | -37.8% | 79,485 | -38.0% | 0.10% | -35.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,195,000 | -7.0% | 112,879 | -2.6% | 0.10% | -3.7% |
| BSY | Sell | BENTLEY SYS INC | $5,123,000 | -12.8% | 115,956 | -4.6% | 0.10% | -9.6% |
| EQIX | Sell | EQUINIX INC | $5,144,000 | -13.8% | 6,936 | -1.7% | 0.10% | -11.2% |
| HOLX | Sell | HOLOGIC INC | $4,903,000 | -8.5% | 63,830 | -8.8% | 0.10% | -5.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $4,737,000 | -32.7% | 80,629 | -23.5% | 0.10% | -30.1% |
| VICI | Sell | VICI PPTYS INC | $4,662,000 | -6.8% | 163,801 | -1.4% | 0.09% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,497,000 | -25.1% | 1,617 | -22.0% | 0.09% | -22.4% |
| BALY | Sell | BALLYS CORPORATION | $4,396,000 | -29.3% | 143,003 | -12.5% | 0.09% | -26.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,387,000 | -46.8% | 177,736 | -37.7% | 0.09% | -45.0% |
| PTC | Sell | PTC INC | $4,266,000 | -26.8% | 39,604 | -17.6% | 0.09% | -23.9% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $4,141,000 | -15.3% | 793,295 | -44.4% | 0.08% | -12.6% |
| TSLA | Sell | TESLA INC | $3,846,000 | -65.5% | 3,569 | -66.2% | 0.08% | -64.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,316,000 | -26.5% | 10,992 | -12.4% | 0.07% | -23.0% |
| DHR | Sell | DANAHER CORPORATION | $3,167,000 | -22.9% | 10,797 | -13.5% | 0.06% | -20.0% |
| NGMS | Sell | NEOGAMES S A | $3,098,000 | -51.2% | 200,764 | -12.2% | 0.06% | -49.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,104,000 | -49.2% | 5,256 | -42.6% | 0.06% | -47.5% |
| SAFE | Sell | SAFEHOLD INC | $3,114,000 | -39.2% | 56,150 | -12.4% | 0.06% | -37.4% |
| BAC | Sell | BK OF AMERICA CORP | $3,033,000 | -44.2% | 73,578 | -39.8% | 0.06% | -41.9% |
| ILMN | Sell | ILLUMINA INC | $3,005,000 | -61.8% | 8,601 | -58.4% | 0.06% | -60.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,918,000 | -22.7% | 24,788 | -14.9% | 0.06% | -19.2% |
| NVCR | Sell | NOVOCURE LTD | $2,654,000 | +1.4% | 32,035 | -8.1% | 0.05% | +3.9% |
| DXCM | Sell | DEXCOM INC | $2,645,000 | -30.1% | 5,171 | -26.6% | 0.05% | -27.4% |
| ABT | Sell | ABBOTT LABS | $2,611,000 | -70.0% | 22,062 | -64.3% | 0.05% | -69.0% |
| INCY | Sell | INCYTE CORP | $2,586,000 | -58.5% | 32,557 | -61.7% | 0.05% | -57.0% |
| ABMD | Sell | ABIOMED INC | $2,501,000 | -33.4% | 7,549 | -27.8% | 0.05% | -31.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,493,000 | -24.4% | 15,829 | -43.5% | 0.05% | -21.9% |
| GKOS | Sell | GLAUKOS CORP | $2,368,000 | -35.7% | 40,948 | -50.6% | 0.05% | -32.4% |
| CRSR | Sell | CORSAIR GAMING INC | $2,370,000 | -19.0% | 112,021 | -19.6% | 0.05% | -15.8% |
| TDOC | Sell | TELADOC HEALTH INC | $2,403,000 | -26.5% | 33,320 | -6.4% | 0.05% | -23.8% |
| PODD | Sell | INSULET CORP | $2,352,000 | -22.7% | 8,828 | -22.8% | 0.05% | -20.3% |
| CTLT | Sell | CATALENT INC | $2,274,000 | -60.8% | 20,509 | -54.8% | 0.05% | -58.9% |
| STAA | Sell | STAAR SURGICAL CO | $2,309,000 | -31.7% | 28,895 | -22.0% | 0.05% | -30.3% |
| IQV | Sell | IQVIA HLDGS INC | $2,308,000 | -25.7% | 9,981 | -9.4% | 0.05% | -23.3% |
| SYK | Sell | STRYKER CORPORATION | $2,280,000 | -13.8% | 8,528 | -13.8% | 0.05% | -9.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,273,000 | -45.7% | 8,004 | -27.9% | 0.05% | -43.2% |
| CDNA | Sell | CAREDX INC | $2,280,000 | -21.0% | 61,627 | -2.9% | 0.05% | -17.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,255,000 | -27.1% | 50,922 | -30.1% | 0.04% | -25.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $2,172,000 | -37.0% | 456,207 | -11.5% | 0.04% | -34.3% |
| BRKS | Sell | AZENTA INC | $2,215,000 | -42.8% | 26,728 | -28.8% | 0.04% | -41.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,178,000 | -34.3% | 96,392 | -45.4% | 0.04% | -31.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,176,000 | -26.8% | 7,414 | -19.3% | 0.04% | -24.1% |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $2,188,000 | -31.1% | 199,067 | -4.0% | 0.04% | -29.0% |
| PEN | Sell | PENUMBRA INC | $2,129,000 | -46.1% | 9,585 | -30.3% | 0.04% | -44.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,117,000 | -30.7% | 32,940 | -27.8% | 0.04% | -28.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,024,000 | -24.3% | 28,943 | -15.8% | 0.04% | -21.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,939,000 | -32.0% | 11,855 | -9.5% | 0.04% | -29.1% |
| AXGN | Sell | AXOGEN INC | $1,948,000 | -30.5% | 245,329 | -18.0% | 0.04% | -27.8% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,967,000 | -1.1% | 21,652 | -7.4% | 0.04% | 0.0% |
| NVRO | Sell | NEVRO CORP | $1,945,000 | -12.8% | 26,894 | -2.3% | 0.04% | -9.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,899,000 | -25.9% | 14,348 | -10.7% | 0.04% | -24.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,780,000 | -61.8% | 6,690 | -63.9% | 0.04% | -60.0% |
| PKI | Sell | PERKINELMER INC | $1,815,000 | -29.9% | 10,405 | -19.2% | 0.04% | -28.0% |
| Sell | GREENIDGE GENERATION HLDGS I | $1,745,000 | -46.8% | 202,884 | -0.8% | 0.04% | -45.3% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,637,000 | -33.4% | 47,106 | -19.1% | 0.03% | -31.2% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,648,000 | -24.3% | 81,735 | -28.6% | 0.03% | -21.4% |
| HEAR | Sell | TURTLE BEACH CORP | $1,538,000 | -20.2% | 72,244 | -16.6% | 0.03% | -16.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,529,000 | -31.8% | 19,826 | -21.9% | 0.03% | -27.9% |
| CSGS | Sell | CSG SYS INTL INC | $1,477,000 | -10.0% | 23,232 | -18.5% | 0.03% | -6.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,490,000 | -9.9% | 56,366 | -11.9% | 0.03% | -6.2% |
| CNMD | Sell | CONMED CORP | $1,435,000 | -24.8% | 9,660 | -28.2% | 0.03% | -21.6% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $1,410,000 | -21.6% | 72,862 | -3.3% | 0.03% | -20.0% |
| NOVT | Sell | NOVANTA INC | $1,407,000 | -39.1% | 9,888 | -24.5% | 0.03% | -37.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,368,000 | -39.8% | 3,829 | -39.5% | 0.03% | -38.6% |
| CERS | Sell | CERUS CORP | $1,290,000 | -24.8% | 234,964 | -6.8% | 0.03% | -21.2% |
| NEO | Sell | NEOGENOMICS INC | $1,274,000 | -67.0% | 104,873 | -7.2% | 0.03% | -65.3% |
| AVNS | Sell | AVANOS MED INC | $1,298,000 | -35.7% | 38,740 | -33.5% | 0.03% | -33.3% |
| GMED | Sell | GLOBUS MED INCcl a | $1,276,000 | -29.5% | 17,299 | -31.0% | 0.03% | -25.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,308,000 | -21.1% | 9,888 | -11.2% | 0.03% | -18.8% |
| RGR | Sell | STURM RUGER & CO INC | $1,284,000 | -24.7% | 18,439 | -26.5% | 0.03% | -21.2% |
| NFLX | Sell | NETFLIX INC | $1,250,000 | -73.0% | 3,336 | -56.6% | 0.02% | -72.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,175,000 | -18.7% | 22,190 | -6.9% | 0.02% | -14.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,134,000 | -34.7% | 1,656 | -32.6% | 0.02% | -32.4% |
| COKE | Sell | COCA COLA CONS INC | $1,159,000 | -45.2% | 2,333 | -31.7% | 0.02% | -43.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,096,000 | -30.4% | 15,778 | -28.6% | 0.02% | -26.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,078,000 | -72.9% | 187,177 | -29.5% | 0.02% | -71.4% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,076,000 | -67.5% | 17,756 | -57.3% | 0.02% | -65.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $987,000 | -14.1% | 37,212 | -15.9% | 0.02% | -9.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $996,000 | -34.1% | 6,059 | -25.3% | 0.02% | -31.0% |
| ORCL | Sell | ORACLE CORP | $968,000 | -93.4% | 11,698 | -93.1% | 0.02% | -93.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $959,000 | -12.3% | 5,771 | -5.7% | 0.02% | -9.5% |
| MATX | Sell | MATSON INC | $944,000 | +7.5% | 7,829 | -19.7% | 0.02% | +11.8% |
| VMW | Sell | VMWARE INC | $826,000 | -35.6% | 7,256 | -34.5% | 0.02% | -32.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $788,000 | -18.0% | 8,400 | -25.5% | 0.02% | -15.8% |
| KR | Sell | KROGER CO | $797,000 | +8.3% | 13,896 | -14.5% | 0.02% | +14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $784,000 | +6.4% | 4,742 | -2.1% | 0.02% | +14.3% |
| ENVA | Sell | ENOVA INTL INC | $727,000 | -17.9% | 19,143 | -11.4% | 0.02% | -11.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $754,000 | -12.7% | 12,174 | -6.7% | 0.02% | -11.8% |
| TSN | Sell | TYSON FOODS INCcl a | $738,000 | -8.9% | 8,237 | -11.4% | 0.02% | -6.2% |
| GCO | Sell | GENESCO INC | $760,000 | -8.5% | 11,945 | -7.8% | 0.02% | -6.2% |
| CASH | Sell | META FINL GROUP INC | $707,000 | -50.7% | 12,870 | -46.4% | 0.01% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $683,000 | -5.1% | 9,940 | -11.7% | 0.01% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $698,000 | +19.7% | 9,143 | -5.6% | 0.01% | +27.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $673,000 | -11.9% | 9,948 | -12.8% | 0.01% | -6.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $690,000 | -13.8% | 21,564 | -20.0% | 0.01% | -6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $673,000 | +8.9% | 4,352 | -6.4% | 0.01% | +16.7% |
| CRVL | Sell | CORVEL CORP | $677,000 | -60.9% | 4,018 | -51.8% | 0.01% | -58.8% |
| CACI | Sell | CACI INTL INCcl a | $698,000 | +2.3% | 2,318 | -8.5% | 0.01% | +7.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $689,000 | -56.9% | 4,809 | -56.4% | 0.01% | -54.8% |
| QLYS | Sell | QUALYS INC | $698,000 | -9.5% | 4,902 | -12.7% | 0.01% | -6.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $711,000 | -8.5% | 11,380 | -27.8% | 0.01% | -6.7% |
| OGE | Sell | OGE ENERGY CORP | $642,000 | -2.3% | 15,750 | -8.0% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $641,000 | -17.1% | 3,204 | -17.4% | 0.01% | -13.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $640,000 | -20.9% | 9,116 | -32.2% | 0.01% | -18.8% |
| SPLK | Sell | SPLUNK INC | $630,000 | -49.0% | 4,240 | -60.3% | 0.01% | -45.8% |
| SO | Sell | SOUTHERN CO | $638,000 | -0.5% | 8,795 | -6.0% | 0.01% | +8.3% |
| KO | Sell | COCA COLA CO | $656,000 | -90.1% | 10,579 | -90.6% | 0.01% | -89.9% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $656,000 | -44.6% | 12,576 | -30.6% | 0.01% | -43.5% |
| DTE | Sell | DTE ENERGY CO | $648,000 | +9.3% | 4,901 | -1.1% | 0.01% | +18.2% |
| DTM | Sell | DT MIDSTREAM INC | $624,000 | -2.0% | 11,499 | -13.4% | 0.01% | +8.3% |
| AYX | Sell | ALTERYX INC | $644,000 | -2.3% | 9,010 | -17.3% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $626,000 | +0.5% | 8,937 | -4.3% | 0.01% | +8.3% |
| FCN | Sell | FTI CONSULTING INC | $628,000 | +1.3% | 3,994 | -1.1% | 0.01% | +8.3% |
| FE | Sell | FIRSTENERGY CORP | $653,000 | +2.4% | 14,230 | -7.3% | 0.01% | +8.3% |
| FORR | Sell | FORRESTER RESH INC | $623,000 | -52.6% | 11,051 | -50.6% | 0.01% | -48.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $633,000 | -78.4% | 57,104 | -65.8% | 0.01% | -77.2% |
| IDA | Sell | IDACORP INC | $632,000 | +1.4% | 5,480 | -0.4% | 0.01% | +8.3% |
| NI | Sell | NISOURCE INC | $648,000 | +1.4% | 20,364 | -11.9% | 0.01% | +8.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $646,000 | -37.3% | 14,102 | -34.0% | 0.01% | -35.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $601,000 | -20.2% | 2,921 | -12.1% | 0.01% | -20.0% |
| BCPC | Sell | BALCHEM CORP | $622,000 | -63.3% | 4,549 | -54.8% | 0.01% | -63.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $614,000 | -80.2% | 4,485 | -75.0% | 0.01% | -80.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $614,000 | -32.3% | 9,781 | -33.0% | 0.01% | -33.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $588,000 | -82.0% | 4,773 | -79.2% | 0.01% | -81.0% |
| CTRE | Sell | CARETRUST REIT INC | $580,000 | -54.4% | 30,046 | -46.0% | 0.01% | -52.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $617,000 | -2.5% | 13,337 | -9.8% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $594,000 | -3.4% | 4,386 | -3.2% | 0.01% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $603,000 | -73.2% | 3,992 | -58.4% | 0.01% | -72.7% |
| PRGO | Sell | PERRIGO CO PLC | $617,000 | -12.0% | 16,043 | -11.0% | 0.01% | -14.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $603,000 | -6.9% | 3,805 | -0.6% | 0.01% | -7.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $615,000 | -54.8% | 19,028 | -59.2% | 0.01% | -53.8% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $601,000 | -54.5% | 13,824 | -52.6% | 0.01% | -53.8% |
| BG | Sell | BUNGE LIMITED | $601,000 | -26.0% | 5,424 | -37.6% | 0.01% | -25.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $610,000 | -60.0% | 2,075 | -48.1% | 0.01% | -60.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $584,000 | -50.5% | 5,022 | -35.9% | 0.01% | -47.8% |
| BX | Sell | BLACKSTONE INC | $586,000 | -63.3% | 4,614 | -62.6% | 0.01% | -61.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $620,000 | +6.9% | 14,813 | -1.1% | 0.01% | +9.1% |
| PPL | Sell | PPL CORP | $589,000 | -7.7% | 20,610 | -3.0% | 0.01% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $596,000 | -3.2% | 11,151 | -1.1% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $617,000 | -15.0% | 2,771 | -9.4% | 0.01% | -14.3% |
| FTNT | Sell | FORTINET INC | $589,000 | -36.5% | 1,724 | -33.3% | 0.01% | -33.3% |
| FORM | Sell | FORMFACTOR INC | $619,000 | -28.7% | 14,734 | -22.4% | 0.01% | -29.4% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $524,000 | -10.1% | 12,023 | -4.3% | 0.01% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $536,000 | -4.6% | 6,922 | -15.0% | 0.01% | 0.0% |
| KFRC | Sell | KFORCE INC | $546,000 | -3.0% | 7,382 | -1.4% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $532,000 | -26.1% | 10,551 | -10.7% | 0.01% | -21.4% |
| FBC | Sell | FLAGSTAR BANCORP INC | $527,000 | -59.1% | 12,426 | -53.8% | 0.01% | -56.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $527,000 | -7.1% | 10,231 | -13.5% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $551,000 | -11.8% | 2,566 | -6.1% | 0.01% | -8.3% |
| PSMT | Sell | PRICESMART INC | $538,000 | -4.4% | 6,827 | -11.3% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $570,000 | -8.5% | 25,942 | -0.7% | 0.01% | -8.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $559,000 | -84.9% | 2,119 | -82.1% | 0.01% | -84.7% |
| EVTC | Sell | EVERTEC INC | $570,000 | -59.5% | 13,922 | -50.5% | 0.01% | -59.3% |
| CNXN | Sell | PC CONNECTION INC | $528,000 | -0.9% | 10,079 | -18.4% | 0.01% | +10.0% |
| VRNS | Sell | VARONIS SYS INC | $550,000 | -9.4% | 11,571 | -6.9% | 0.01% | -8.3% |
| TWLO | Sell | TWILIO INCcl a | $557,000 | -60.4% | 3,380 | -36.7% | 0.01% | -59.3% |
| RPD | Sell | RAPID7 INC | $528,000 | -16.2% | 4,745 | -11.3% | 0.01% | -8.3% |
| IRBT | Sell | IROBOT CORP | $571,000 | -10.9% | 9,010 | -7.3% | 0.01% | -8.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $532,000 | -11.8% | 8,765 | -38.3% | 0.01% | -8.3% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $534,000 | -7.5% | 15,433 | -6.0% | 0.01% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $543,000 | -5.9% | 31,665 | -2.1% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $571,000 | -32.1% | 8,568 | -19.5% | 0.01% | -31.2% |
| HWKN | Sell | HAWKINS INC | $533,000 | -7.3% | 11,608 | -20.3% | 0.01% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $527,000 | -6.9% | 12,802 | -1.4% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $484,000 | -24.8% | 4,020 | -34.9% | 0.01% | -16.7% |
| CTS | Sell | CTS CORP | $520,000 | -10.5% | 14,715 | -7.1% | 0.01% | -9.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $476,000 | +3.3% | 14,775 | -30.2% | 0.01% | +11.1% |
| CGNX | Sell | COGNEX CORP | $512,000 | -11.1% | 6,636 | -10.4% | 0.01% | -9.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $502,000 | -22.7% | 13,697 | -3.6% | 0.01% | -23.1% |
| FISI | Sell | FINANCIAL INSTNS INC | $499,000 | -9.8% | 16,557 | -4.8% | 0.01% | -9.1% |
| HUBS | Sell | HUBSPOT INC | $475,000 | -72.5% | 1,001 | -61.8% | 0.01% | -69.7% |
| IIIN | Sell | INSTEEL INDS INC | $512,000 | -10.3% | 13,838 | -3.5% | 0.01% | -9.1% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $523,000 | -8.4% | 12,402 | -7.9% | 0.01% | -9.1% |
| LZB | Sell | LA Z BOY INC | $476,000 | -63.2% | 18,065 | -49.3% | 0.01% | -60.0% |
| LAKE | Sell | LAKELAND INDS INC | $521,000 | -12.7% | 27,167 | -1.2% | 0.01% | -16.7% |
| ATKR | Sell | ATKORE INC | $474,000 | -18.4% | 4,813 | -7.8% | 0.01% | -9.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $499,000 | -59.6% | 2,384 | -55.8% | 0.01% | -58.3% |
| MDB | Sell | MONGODB INCcl a | $518,000 | -58.1% | 1,168 | -50.0% | 0.01% | -58.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $511,000 | -24.4% | 4,854 | -4.2% | 0.01% | -23.1% |
| SPGI | Sell | S&P GLOBAL INC | $516,000 | -83.9% | 1,258 | -81.4% | 0.01% | -83.9% |
| BH | Sell | BIGLARI HLDGS INC | $501,000 | -5.5% | 3,465 | -6.7% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $513,000 | -38.0% | 7,401 | -18.0% | 0.01% | -37.5% |
| TITN | Sell | TITAN MACHY INC | $482,000 | -16.3% | 17,073 | -0.2% | 0.01% | -9.1% |
| ARCB | Sell | ARCBEST CORP | $460,000 | -75.5% | 5,715 | -63.5% | 0.01% | -75.0% |
| EPAM | Sell | EPAM SYS INC | $428,000 | -59.7% | 1,444 | -9.2% | 0.01% | -57.1% |
| ENTG | Sell | ENTEGRIS INC | $428,000 | -11.6% | 3,259 | -6.6% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $448,000 | -18.2% | 4,415 | -16.4% | 0.01% | -18.2% |
| RFP | Sell | RESOLUTE FST PRODS INC | $466,000 | -27.5% | 36,094 | -14.3% | 0.01% | -25.0% |
| MHO | Sell | M/I HOMES INC | $464,000 | -63.4% | 10,460 | -48.7% | 0.01% | -64.0% |
| POST | Sell | POST HLDGS INC | $392,000 | -41.0% | 5,654 | -4.0% | 0.01% | -38.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $382,000 | -29.9% | 2,754 | -21.4% | 0.01% | -27.3% |
| BXC | Sell | BLUELINX HLDGS INC | $410,000 | -37.5% | 5,702 | -16.7% | 0.01% | -38.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $393,000 | -50.9% | 2,712 | -42.7% | 0.01% | -46.7% |
| JD | Sell | JD.COM INCspon adr cl a | $398,000 | -18.6% | 6,885 | -1.3% | 0.01% | -11.1% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $389,000 | +63.4% | 4,540 | -3.8% | 0.01% | +60.0% |
| AZO | Sell | AUTOZONE INC | $376,000 | -50.1% | 184 | -48.7% | 0.01% | -46.7% |
| DRE | Sell | DUKE REALTY CORP | $420,000 | -65.5% | 7,234 | -61.0% | 0.01% | -66.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $342,000 | -44.3% | 2,915 | -12.7% | 0.01% | -41.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $324,000 | -89.4% | 951 | -87.2% | 0.01% | -88.1% |
| SNPS | Sell | SYNOPSYS INC | $328,000 | -34.5% | 984 | -27.6% | 0.01% | -30.0% |
| CPRT | Sell | COPART INC | $280,000 | -32.5% | 2,234 | -18.4% | 0.01% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $321,000 | -26.7% | 4,013 | -12.1% | 0.01% | -25.0% |
| MET | Sell | METLIFE INC | $287,000 | -95.1% | 4,079 | -95.6% | 0.01% | -94.7% |
| CROX | Sell | CROCS INC | $252,000 | -41.5% | 3,295 | -1.9% | 0.01% | -37.5% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $236,000 | -10.3% | 4,880 | -14.8% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $244,000 | -58.9% | 2,911 | -57.3% | 0.01% | -58.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $178,000 | -5.3% | 4,520 | -29.1% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $175,000 | -21.9% | 2,106 | -13.6% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $176,000 | -11.6% | 903 | -5.3% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $190,000 | -37.7% | 5,007 | -29.1% | 0.00% | -33.3% |
| BLK | Sell | BLACKROCK INC | $143,000 | -21.9% | 187 | -6.5% | 0.00% | -25.0% |
| FMC | Sell | FMC CORP | $147,000 | -14.5% | 1,117 | -28.6% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $167,000 | -95.8% | 1,300 | -96.2% | 0.00% | -96.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $156,000 | -8.8% | 916 | -6.9% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $148,000 | -84.1% | 730 | -82.1% | 0.00% | -83.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $167,000 | -97.3% | 472 | -97.7% | 0.00% | -97.5% |
| T | Sell | AT&T INC | $164,000 | -83.9% | 6,942 | -83.2% | 0.00% | -85.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $150,000 | -20.6% | 7,745 | -29.1% | 0.00% | -25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $166,000 | -85.8% | 383 | -84.0% | 0.00% | -87.0% |
| ZNGA | Sell | ZYNGA INCcl a | $161,000 | +1.9% | 17,466 | -29.2% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $134,000 | -75.3% | 674 | -76.8% | 0.00% | -72.7% |
| XYL | Sell | XYLEM INC | $118,000 | -41.3% | 1,382 | -17.7% | 0.00% | -50.0% |
| WDAY | Sell | WORKDAY INCcl a | $116,000 | -58.4% | 484 | -52.6% | 0.00% | -60.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $85,000 | -4.5% | 63 | -11.3% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC | $92,000 | -82.5% | 812 | -82.7% | 0.00% | -80.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $83,000 | -32.0% | 303 | -8.7% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $91,000 | -86.4% | 1,105 | -83.1% | 0.00% | -84.6% |
| ROL | Sell | ROLLINS INC | $86,000 | -17.3% | 2,460 | -19.2% | 0.00% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $81,000 | -24.3% | 2,846 | -3.8% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $103,000 | -97.2% | 511 | -97.4% | 0.00% | -97.1% |
| WB | Sell | WEIBO CORPsponsored adr | $85,000 | -44.1% | 3,474 | -29.1% | 0.00% | -33.3% |
| BE | Sell | BLOOM ENERGY CORP | $97,000 | +10.2% | 4,009 | -0.4% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $112,000 | -85.6% | 1,007 | -75.4% | 0.00% | -86.7% |
| WAT | Sell | WATERS CORP | $120,000 | -81.8% | 386 | -78.2% | 0.00% | -84.6% |
| MP | Sell | MP MATERIALS CORP | $112,000 | -6.7% | 1,945 | -26.4% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $119,000 | -96.4% | 3,064 | -96.0% | 0.00% | -96.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $93,000 | -80.8% | 288 | -83.4% | 0.00% | -77.8% |
| GGG | Sell | GRACO INC | $122,000 | -29.1% | 1,745 | -18.0% | 0.00% | -33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $101,000 | -86.5% | 293 | -84.8% | 0.00% | -86.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $87,000 | -88.4% | 469 | -86.9% | 0.00% | -85.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $122,000 | -84.8% | 537 | -86.3% | 0.00% | -87.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $93,000 | -5.1% | 1,142 | -7.9% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $116,000 | +13.7% | 2,340 | -4.4% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLC | $116,000 | -11.5% | 364 | -3.4% | 0.00% | -33.3% |
| DISCA | Sell | DISCOVERY INC | $88,000 | -92.4% | 3,529 | -92.8% | 0.00% | -90.9% |
| PLUG | Sell | PLUG POWER INC | $94,000 | -79.1% | 3,275 | -79.4% | 0.00% | -77.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $87,000 | -2.2% | 1,042 | -1.5% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INC | $91,000 | -39.3% | 3,149 | -29.1% | 0.00% | -33.3% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $114,000 | -17.4% | 2,957 | -37.6% | 0.00% | -33.3% |
| YETI | Sell | YETI HLDGS INC | $48,000 | -45.5% | 804 | -24.4% | 0.00% | -50.0% |
| YALA | Sell | YALLA GROUP LTDads | $74,000 | -33.3% | 16,520 | -0.4% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTD | $65,000 | -26.1% | 8,672 | -7.9% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $26,000 | -7.1% | 237 | -0.4% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $47,000 | -37.3% | 397 | -36.3% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $41,000 | +13.9% | 1,226 | -10.3% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY BRANDS INC | $58,000 | -26.6% | 7,487 | -33.6% | 0.00% | -50.0% |
| USFD | Sell | US FOODS HLDG CORP | $39,000 | -11.4% | 1,043 | -17.5% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $47,000 | +9.3% | 154 | -11.5% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $35,000 | -37.5% | 745 | -16.4% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $63,000 | -85.3% | 527 | -83.5% | 0.00% | -87.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $65,000 | -89.5% | 2,471 | -85.8% | 0.00% | -91.7% |
| GM | Sell | GENERAL MTRS CO | $68,000 | -33.3% | 1,553 | -10.6% | 0.00% | -50.0% |
| BMI | Sell | BADGER METER INC | $30,000 | -21.1% | 300 | -15.3% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $70,000 | -14.6% | 422 | -24.0% | 0.00% | -50.0% |
| EXPO | Sell | EXPONENT INC | $62,000 | -91.0% | 577 | -90.2% | 0.00% | -92.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $32,000 | -87.5% | 321 | -89.2% | 0.00% | -80.0% |
| HR | Sell | HEALTHCARE RLTY TR | $65,000 | -90.3% | 2,351 | -89.0% | 0.00% | -92.3% |
| Sell | HELLO GROUP INCads | $68,000 | -54.4% | 11,784 | -29.2% | 0.00% | -66.7% | |
| Sell | DIGITAL WORLD ACQUISITION CO | $58,000 | -34.8% | 896 | -48.1% | 0.00% | -50.0% | |
| RVLV | Sell | REVOLVE GROUP INCcl a | $37,000 | -32.7% | 694 | -29.0% | 0.00% | 0.0% |
| Sell | ROBINHOOD MKTS INC | $70,000 | -96.0% | 5,173 | -94.8% | 0.00% | -97.1% | |
| DE | Sell | DEERE & CO | $27,000 | +17.4% | 66 | -1.5% | 0.00% | – |
| AVT | Sell | AVNET INC | $34,000 | -32.0% | 848 | -30.3% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $60,000 | -92.6% | 682 | -91.3% | 0.00% | -93.8% |
| SPSC | Sell | SPS COMM INC | $47,000 | -97.2% | 358 | -96.9% | 0.00% | -96.9% |
| HUBG | Sell | HUB GROUP INCcl a | $35,000 | -98.0% | 451 | -97.8% | 0.00% | -97.1% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $65,000 | -15.6% | 18,207 | -11.6% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $26,000 | +8.3% | 116 | -1.7% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $52,000 | -29.7% | 481 | -9.6% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $28,000 | -46.2% | 514 | -22.5% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $49,000 | -72.2% | 2,894 | -65.1% | 0.00% | -66.7% |
| Sell | CADENCE BANK | $28,000 | -96.3% | 951 | -96.3% | 0.00% | -93.3% | |
| AMAT | Sell | APPLIED MATLS INC | $25,000 | -84.2% | 190 | -81.1% | 0.00% | -66.7% |
| LI | Sell | LI AUTO INCsponsored ads | $66,000 | -28.3% | 2,559 | -10.7% | 0.00% | -50.0% |
| MDT | Sell | MEDTRONIC PLC | $32,000 | +6.7% | 288 | -0.3% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $40,000 | -94.4% | 160 | -94.0% | 0.00% | -92.9% |
| SWCH | Sell | SWITCH INCcl a | $50,000 | -21.9% | 1,633 | -27.2% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $59,000 | -99.7% | 205 | -99.7% | 0.00% | -99.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $25,000 | -95.1% | 213 | -94.2% | 0.00% | -90.0% |
| YUM | Sell | YUM BRANDS INC | $35,000 | -94.3% | 296 | -93.3% | 0.00% | -91.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,000 | -73.7% | 50 | -68.4% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,000 | -99.8% | 178 | -99.8% | 0.00% | -100.0% |
| ARCC | Sell | ARES CAPITAL CORP | $8,000 | -11.1% | 374 | -11.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $13,000 | -98.4% | 220 | -98.3% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY INC | $18,000 | -94.1% | 196 | -93.5% | 0.00% | -100.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $16,000 | -40.7% | 202 | -55.1% | 0.00% | -100.0% |
| BYND | Sell | BEYOND MEAT INC | $5,000 | -28.6% | 105 | -7.9% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $24,000 | -99.6% | 112 | -99.5% | 0.00% | -100.0% |
| BA | Sell | BOEING CO | $24,000 | -7.7% | 126 | -1.6% | 0.00% | -100.0% |
| CSX | Sell | CSX CORP | $18,000 | 0.0% | 475 | -0.2% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $14,000 | -30.0% | 98 | -12.5% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $21,000 | -19.2% | 247 | -11.8% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $23,000 | -95.9% | 1,040 | -96.3% | 0.00% | -100.0% |
| GLW | Sell | CORNING INC | $7,000 | 0.0% | 178 | -2.7% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $9,000 | +28.6% | 156 | -1.3% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $8,000 | -52.9% | 55 | -43.3% | 0.00% | – |
| DASH | Sell | DOORDASH INCcl a | $8,000 | -98.7% | 67 | -98.4% | 0.00% | -100.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $8,000 | -99.9% | 111 | -99.8% | 0.00% | -100.0% |
| Sell | DUTCH BROS INCcl a | $2,000 | -75.0% | 32 | -79.1% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC CO | $12,000 | 0.0% | 127 | -0.8% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,000 | -77.8% | 468 | -81.0% | 0.00% | -100.0% |
| AAON | Sell | AAON INC | $24,000 | -96.9% | 436 | -95.6% | 0.00% | -100.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $14,000 | -48.1% | 681 | -14.8% | 0.00% | -100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,000 | -7.1% | 130 | -1.5% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $13,000 | -97.8% | 1,013 | -97.6% | 0.00% | -100.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $12,000 | -98.4% | 521 | -98.3% | 0.00% | -100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $14,000 | +7.7% | 59 | -1.7% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $14,000 | -22.2% | 113 | -13.1% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $8,000 | -11.1% | 62 | -1.6% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $11,000 | -98.1% | 671 | -98.3% | 0.00% | -100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $17,000 | -26.1% | 161 | -25.1% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $13,000 | -7.1% | 230 | -12.5% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,000 | -9.1% | 259 | -12.5% | 0.00% | – |
| KKR | Sell | KKR & CO INC | $7,000 | -22.2% | 125 | -0.8% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,000 | -99.8% | 164 | -99.8% | 0.00% | -100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,000 | -11.1% | 170 | -16.3% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $19,000 | -38.7% | 110 | -25.7% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,000 | -92.2% | 36 | -91.5% | 0.00% | -100.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $15,000 | 0.0% | 51 | -1.9% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $23,000 | -96.1% | 490 | -95.8% | 0.00% | -100.0% |
| OKE | Sell | ONEOK INC NEW | $7,000 | -70.8% | 96 | -76.4% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,000 | -12.5% | 91 | -1.1% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $17,000 | -5.6% | 90 | -1.1% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $7,000 | -75.0% | 74 | -76.6% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $6,000 | -76.0% | 62 | -73.4% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $9,000 | -98.7% | 68 | -98.6% | 0.00% | -100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,000 | -94.2% | 25 | -92.7% | 0.00% | -100.0% |
| ROKU | Sell | ROKU INC | $3,000 | -99.8% | 24 | -99.7% | 0.00% | -100.0% |
| SANM | Sell | SANMINA CORPORATION | $21,000 | -97.2% | 511 | -97.2% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTD | $16,000 | -66.0% | 395 | -74.9% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA | $11,000 | -98.2% | 68 | -98.5% | 0.00% | -100.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $14,000 | -98.0% | 56 | -97.2% | 0.00% | -100.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $22,000 | -98.4% | 239 | -98.1% | 0.00% | -100.0% |
| SMTS | Sell | SIERRA METALS INC | $3,000 | -25.0% | 2,810 | -2.6% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,000 | -18.2% | 70 | -1.4% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $15,000 | -44.4% | 66 | -16.5% | 0.00% | -100.0% |
| SYY | Sell | SYSCO CORP | $9,000 | -80.0% | 110 | -80.9% | 0.00% | -100.0% |
| TJX | Sell | TJX COS INC NEW | $16,000 | -20.0% | 256 | -1.2% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $8,000 | -99.7% | 222 | -99.7% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC | $23,000 | -4.2% | 1,036 | -18.9% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,000 | -96.5% | 153 | -93.7% | 0.00% | -100.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,000 | -79.5% | 12 | -80.6% | 0.00% | -100.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $14,000 | -63.2% | 328 | -57.6% | 0.00% | -100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $17,000 | -43.3% | 850 | -37.3% | 0.00% | -100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,000 | -99.0% | 185 | -98.8% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $23,000 | -55.8% | 1,151 | -49.5% | 0.00% | -100.0% |
| ZS | Sell | ZSCALER INC | $7,000 | -46.2% | 30 | -28.6% | 0.00% | – |
| AON | Sell | AON PLC | $15,000 | -97.8% | 47 | -98.0% | 0.00% | -100.0% |
| BAP | Sell | CREDICORP LTD | $11,000 | +22.2% | 63 | -12.5% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $13,000 | -13.3% | 85 | -1.2% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $16,000 | -87.1% | 642 | -85.6% | 0.00% | -100.0% |
| CB | Sell | CHUBB LIMITED | $20,000 | +11.1% | 92 | -2.1% | 0.00% | – |
| RACE | Sell | FERRARI N V | $9,000 | -94.0% | 39 | -93.3% | 0.00% | -100.0% |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -273 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -208 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -345 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -780 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -869 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -302 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -376 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -399 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -346 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -520 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -507 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,315 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -208 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -258 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -276 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -196 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -478 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -718 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -174 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -345 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -554 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,471 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -387 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -729 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -364 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -69 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -707 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -390 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -754 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -72 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -159 | -100.0% | 0.00% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -2,597 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -26 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -427 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -527 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -893 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -59 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -461 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -247 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -534 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -652 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -729 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -789 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -321 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -489 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -2,603 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -241 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -318 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -2,146 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -149 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -661 | -100.0% | -0.00% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -4,830 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -765 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -447 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -990 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -636 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -252 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -756 | -100.0% | -0.00% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -3,042 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -523 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -2,074 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -365 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -233 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -2,416 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -1,708 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -4,700 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -204 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -1,376 | -100.0% | -0.00% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -408 | -100.0% | -0.00% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -9,551 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -4,064 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -1,558 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -9,155 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -674 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -8,970 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -670 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,576 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -2,935 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -844 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -5,208 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,655 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -1,847 | -100.0% | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -35,313 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,650 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -83,777 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,533 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,605 | -100.0% | -0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -19,096 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -14,513 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,188 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -7,807 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -19,650 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -19,733 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -17,549 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,428 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,645 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,236 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -6,569 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,918 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,710 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -83,200 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -21,401 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,158 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -21,357 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,788 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,276 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,661 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -8,719 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,672 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -13,949 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,982 | -100.0% | -0.01% | – | |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -4,132 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,808 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,518 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,077 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,887 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,021 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,786 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -21,514 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,899 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -76,304 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -29,418 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -31,736 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,190 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -5,170 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -24,301 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,641 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,863 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -170,473 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -10,666 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -8,268 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -64,714 | -100.0% | -0.01% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,467 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -12,646 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -19,482 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -8,427 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -16,151 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -11,574 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -8,845 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -20,546 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -16,184 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -8,112 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -2,934 | -100.0% | -0.01% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -27,539 | -100.0% | -0.01% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -13,349 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -33,707 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -6,886 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -13,842 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,862 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -186,763 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -7,998 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -20,810 | -100.0% | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -17,677 | -100.0% | -0.01% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -73,437 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -39,963 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -11,526 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -6,352 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -85,874 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -104,722 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -5,342 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -55,188 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,749 | -100.0% | -0.01% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -21,040 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -6,092 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -11,426 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -23,497 | -100.0% | -0.01% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -16,731 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -24,216 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -7,180 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -18,142 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -23,484 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -21,349 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -12,157 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -15,355 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -7,906 | -100.0% | -0.01% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -30,091 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -17,233 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -9,298 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -21,685 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -11,721 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -33,028 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -5,087 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,085 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -15,184 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,601 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -12,679 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,696 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -52,183 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -46,730 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,071 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,084 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -37,233 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -50,637 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -16,250 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -36,381 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,681 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -23,063 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -17,018 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -23,290 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -16,132 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -11,312 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,919 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -8,871 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -21,476 | -100.0% | -0.02% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -13,764 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -94,715 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -19,848 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -10,870 | -100.0% | -0.02% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -20,229 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -22,260 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -25,589 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -21,688 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -17,339 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -14,597 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,136 | -100.0% | -0.02% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -22,628 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -25,387 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -40,806 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -11,074 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -37,093 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -35,239 | -100.0% | -0.02% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -7,240 | -100.0% | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -22,926 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,897 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -15,084 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -13,401 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -12,953 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -45,937 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -18,823 | -100.0% | -0.03% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -361,015 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -21,864 | -100.0% | -0.05% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -347,174 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -35,929 | -100.0% | -0.06% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -43,817 | -100.0% | -0.06% | – | |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -48,087 | -100.0% | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -58,719 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,025 | -100.0% | -0.07% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -185,411 | -100.0% | -0.08% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -254,132 | -100.0% | -0.13% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -541,118 | -100.0% | -0.37% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -98,971 | -100.0% | -0.54% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -111,313 | -100.0% | -0.56% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -421,888 | -100.0% | -0.84% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -365,149 | -100.0% | -1.71% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -402,388 | -100.0% | -1.72% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -769,487 | -100.0% | -2.72% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -609,090 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.