$4.98 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1195 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $431,952,000 | – | 5,625,109 | +100.0% | 12.56% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $289,981,000 | – | 10,371,273 | +100.0% | 8.44% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $272,798,000 | – | 2,836,327 | +100.0% | 7.94% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $257,099,000 | – | 4,367,976 | +100.0% | 7.48% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $153,452,000 | – | 3,061,683 | +100.0% | 4.46% | – |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $129,480,000 | -24.7% | 7,217,365 | -19.3% | 3.77% | +9.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $96,692,000 | +2184.2% | 1,284,776 | +2314.0% | 2.81% | +3209.4% |
| USDU | New | WISDOMTREE TRblmbg us bull | $55,210,000 | – | 1,978,132 | +100.0% | 1.61% | – |
| AAPL | Buy | APPLE INC | $49,396,000 | +8.8% | 361,291 | +38.9% | 1.44% | +57.7% |
| RBLX | Sell | ROBLOX CORPcl a | $46,272,000 | -29.1% | 1,408,158 | -0.3% | 1.35% | +2.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $44,406,000 | -80.8% | 188,559 | -79.2% | 1.29% | -72.1% |
| NVDA | Sell | NVIDIA CORPORATION | $43,774,000 | -48.9% | 288,767 | -8.0% | 1.27% | -25.9% |
| MSFT | Sell | MICROSOFT CORP | $35,084,000 | -33.5% | 136,604 | -20.1% | 1.02% | -3.5% |
| FB | Sell | META PLATFORMS INCcl a | $33,325,000 | -55.8% | 206,666 | -39.1% | 0.97% | -36.0% |
| U | Buy | UNITY SOFTWARE INC | $31,695,000 | -45.7% | 860,819 | +46.3% | 0.92% | -21.3% |
| PFE | Sell | PFIZER INC | $23,743,000 | -6.4% | 452,846 | -7.6% | 0.69% | +35.8% |
| SNAP | Buy | SNAP INCcl a | $23,285,000 | -43.6% | 1,773,436 | +54.5% | 0.68% | -18.3% |
| New | WORLD GOLD TRspdr gld minis | $20,855,000 | – | 581,246 | +100.0% | 0.61% | – | |
| IAU | New | ISHARES GOLD TRishares new | $20,847,000 | – | 607,596 | +100.0% | 0.61% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $20,640,000 | -85.3% | 111,361 | -84.5% | 0.60% | -78.7% |
| QCOM | Sell | QUALCOMM INC | $19,938,000 | -34.1% | 156,083 | -21.1% | 0.58% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $19,415,000 | -46.3% | 182,799 | +1548.6% | 0.56% | -22.1% |
| ABBV | Buy | ABBVIE INC | $19,132,000 | +174.6% | 124,916 | +190.7% | 0.56% | +297.9% |
| MO | Buy | ALTRIA GROUP INC | $18,419,000 | +6.3% | 440,952 | +33.0% | 0.54% | +54.0% |
| SE | Sell | SEA LTDsponsord ads | $18,278,000 | -50.1% | 273,375 | -10.7% | 0.53% | -27.7% |
| GILD | Sell | GILEAD SCIENCES INC | $17,195,000 | +2.4% | 278,184 | -1.5% | 0.50% | +48.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,917,000 | +6.6% | 171,328 | +1.4% | 0.49% | +54.7% |
| COIN | Buy | COINBASE GLOBAL INC | $16,724,000 | -23.5% | 355,672 | +209.1% | 0.49% | +11.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,075,000 | -35.1% | 196,637 | -17.2% | 0.47% | -5.8% |
| ADSK | Sell | AUTODESK INC | $15,706,000 | -41.6% | 91,336 | -27.3% | 0.46% | -15.4% |
| XOM | Sell | EXXON MOBIL CORP | $15,563,000 | -11.2% | 181,727 | -14.3% | 0.45% | +28.7% |
| WMT | Buy | WALMART INC | $15,108,000 | +16.1% | 124,262 | +42.2% | 0.44% | +68.2% |
| CSCO | Buy | CISCO SYS INC | $14,382,000 | +1602.0% | 337,292 | +2125.0% | 0.42% | +2358.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,052,000 | +7.0% | 162,869 | +1.3% | 0.38% | +55.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,029,000 | +89.0% | 34,536 | +126.3% | 0.38% | +174.6% |
| LLY | Buy | LILLY ELI & CO | $12,895,000 | +21755.9% | 39,771 | +19300.5% | 0.38% | +37400.0% |
| CVX | Buy | CHEVRON CORP NEW | $12,532,000 | +107.6% | 86,560 | +133.5% | 0.36% | +201.7% |
| MRK | Sell | MERCK & CO INC | $12,524,000 | -0.4% | 137,372 | -10.3% | 0.36% | +44.4% |
| KHC | Buy | KRAFT HEINZ CO | $12,477,000 | +5.8% | 327,148 | +9.2% | 0.36% | +53.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,360,000 | -36.8% | 243,550 | -36.5% | 0.36% | -8.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,126,000 | -26.7% | 33,125 | -8.8% | 0.35% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,986,000 | +88.0% | 83,357 | +99.8% | 0.35% | +172.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,730,000 | -41.8% | 153,396 | -16.8% | 0.34% | -15.6% |
| EA | Sell | ELECTRONIC ARTS INC | $11,530,000 | -10.9% | 94,776 | -7.4% | 0.34% | +28.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $11,356,000 | -32.2% | 92,676 | -15.0% | 0.33% | -1.8% |
| INTC | Buy | INTEL CORP | $11,051,000 | +13.6% | 295,396 | +50.5% | 0.32% | +64.6% |
| USB | Buy | US BANCORP DEL | $10,272,000 | -4.9% | 223,203 | +9.8% | 0.30% | +37.8% |
| TXN | Buy | TEXAS INSTRS INC | $9,448,000 | +26.9% | 61,488 | +51.5% | 0.28% | +84.6% |
| COP | Sell | CONOCOPHILLIPS | $9,441,000 | -20.1% | 105,122 | -11.0% | 0.28% | +16.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,394,000 | +57.3% | 21,849 | +61.5% | 0.27% | +127.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $9,096,000 | -22.0% | 211,540 | -18.4% | 0.26% | +13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,937,000 | +98.7% | 4,101 | +153.6% | 0.26% | +188.9% |
| DOW | Sell | DOW INC | $8,794,000 | -27.9% | 170,394 | -11.0% | 0.26% | +4.5% |
| O | Sell | REALTY INCOME CORP | $8,762,000 | -20.2% | 128,365 | -19.0% | 0.26% | +15.9% |
| WPC | Sell | WP CAREY INC | $8,619,000 | -21.2% | 104,013 | -23.1% | 0.25% | +14.6% |
| VICI | Buy | VICI PPTYS INC | $8,455,000 | +81.4% | 283,811 | +73.3% | 0.25% | +161.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,356,000 | -1.8% | 59,185 | -9.5% | 0.24% | +42.1% |
| STOR | Sell | STORE CAP CORP | $8,273,000 | -16.9% | 317,203 | -6.9% | 0.24% | +20.5% |
| AVGO | Buy | BROADCOM INC | $8,262,000 | +3065.5% | 17,007 | +3998.1% | 0.24% | +4700.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,995,000 | -37.3% | 3,655 | -19.9% | 0.23% | -9.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $7,978,000 | -91.9% | 60,530 | -90.3% | 0.23% | -88.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,940,000 | -1.7% | 103,115 | -6.8% | 0.23% | +42.6% |
| NKE | Sell | NIKE INCcl b | $7,843,000 | -27.6% | 76,743 | -4.7% | 0.23% | +5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,820,000 | -14.8% | 16,316 | +2.3% | 0.23% | +23.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,601,000 | -3.2% | 14,799 | -3.9% | 0.22% | +39.9% |
| TSLA | Buy | TESLA INC | $7,297,000 | +89.7% | 10,835 | +203.6% | 0.21% | +175.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,919,000 | -1.1% | 38,977 | -1.3% | 0.20% | +43.6% |
| CVS | Sell | CVS HEALTH CORP | $6,703,000 | -60.5% | 72,341 | -56.8% | 0.20% | -42.6% |
| PEP | Sell | PEPSICO INC | $6,630,000 | -45.6% | 39,782 | -45.3% | 0.19% | -20.9% |
| Buy | MATTERPORT INC | $6,548,000 | -48.0% | 1,789,013 | +15.5% | 0.19% | -24.6% | |
| HD | Sell | HOME DEPOT INC | $6,474,000 | -43.3% | 23,606 | -38.1% | 0.19% | -17.9% |
| AMGN | Buy | AMGEN INC | $6,357,000 | +614.3% | 26,130 | +610.1% | 0.18% | +927.8% |
| PENN | Sell | PENN NATL GAMING INC | $6,127,000 | -40.9% | 201,428 | -17.6% | 0.18% | -14.4% |
| TGT | Buy | TARGET CORP | $6,023,000 | -6.0% | 42,644 | +41.3% | 0.18% | +35.7% |
| LOW | Sell | LOWES COS INC | $5,875,000 | -44.6% | 33,636 | -35.9% | 0.17% | -19.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,846,000 | +49.2% | 148,975 | +78.0% | 0.17% | +115.2% |
| MMM | Buy | 3M CO | $5,671,000 | -9.3% | 43,825 | +4.4% | 0.16% | +32.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,651,000 | +40264.3% | 25,540 | +43188.1% | 0.16% | – |
| NET | Buy | CLOUDFLARE INC | $5,547,000 | -47.4% | 126,793 | +43.9% | 0.16% | -24.1% |
| New | DRAFTKINGS INC NEW | $5,341,000 | – | 457,704 | +100.0% | 0.16% | – | |
| DIS | Sell | DISNEY WALT CO | $5,337,000 | -37.4% | 56,536 | -9.0% | 0.16% | -9.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,301,000 | -29.0% | 485,905 | -26.7% | 0.15% | +2.7% |
| MS | Sell | MORGAN STANLEY | $5,254,000 | -62.2% | 69,077 | -56.6% | 0.15% | -45.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,276,000 | -1.8% | 126,503 | +16.9% | 0.15% | +41.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,168,000 | -38.5% | 49,602 | -22.5% | 0.15% | -11.2% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $5,112,000 | -24.8% | 475,946 | +9.9% | 0.15% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,046,000 | -9.0% | 44,806 | +10.1% | 0.15% | +32.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,065,000 | -35.6% | 54,679 | -7.4% | 0.15% | -7.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,999,000 | -36.9% | 54,738 | -17.5% | 0.14% | -8.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,990,000 | -9.1% | 64,089 | -6.5% | 0.14% | +31.8% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,934,000 | -59.5% | 30,032 | +19.9% | 0.14% | -41.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $4,900,000 | -24.5% | 1,049,209 | +17.5% | 0.14% | +10.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $4,927,000 | -6.2% | 185,937 | +1.3% | 0.14% | +36.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,839,000 | -16.1% | 34,906 | +13.1% | 0.14% | +21.6% |
| SI | Buy | SILVERGATE CAP CORPcl a | $4,713,000 | -28.3% | 88,045 | +101.7% | 0.14% | +3.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,677,000 | -38.2% | 24,421 | -28.5% | 0.14% | -10.5% |
| ADC | Sell | AGREE RLTY CORP | $4,593,000 | -15.9% | 63,673 | -22.7% | 0.13% | +21.8% |
| CME | Buy | CME GROUP INC | $4,550,000 | -12.2% | 22,228 | +2.0% | 0.13% | +26.9% |
| GNL | Sell | GLOBAL NET LEASE INC | $4,282,000 | -15.1% | 302,407 | -5.6% | 0.12% | +23.8% |
| BNL | Sell | BROADSTONE NET LEASE INC | $4,298,000 | -19.2% | 209,543 | -14.2% | 0.12% | +16.8% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $4,304,000 | -18.8% | 161,865 | -17.4% | 0.12% | +17.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,185,000 | -44.5% | 36,815 | -46.9% | 0.12% | -19.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,110,000 | -21.5% | 191,251 | -7.6% | 0.12% | +14.3% |
| STAG | Sell | STAG INDL INC | $4,066,000 | -63.4% | 131,673 | -51.0% | 0.12% | -47.1% |
| KR | Buy | KROGER CO | $4,068,000 | +410.4% | 85,952 | +518.5% | 0.12% | +637.5% |
| EPR | Sell | EPR PPTYS | $4,008,000 | -30.3% | 85,399 | -18.7% | 0.12% | +1.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,937,000 | -24.2% | 104,211 | -7.7% | 0.12% | +10.6% |
| EQIX | Sell | EQUINIX INC | $3,907,000 | -24.0% | 5,947 | -14.3% | 0.11% | +10.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,762,000 | -20.5% | 82,038 | -18.7% | 0.11% | +14.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,731,000 | -35.6% | 33,958 | +20.4% | 0.11% | -6.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,709,000 | -37.2% | 263,450 | +1.2% | 0.11% | -8.5% |
| NGMS | Buy | NEOGAMES S A | $3,580,000 | +15.6% | 266,928 | +33.0% | 0.10% | +67.7% |
| NEM | Buy | NEWMONT CORP | $3,495,000 | +338.0% | 58,566 | +483.0% | 0.10% | +537.5% |
| New | WARNER BROS DISCOVERY INC | $3,344,000 | – | 249,153 | +100.0% | 0.10% | – | |
| DLTR | Buy | DOLLAR TREE INC | $3,340,000 | +9177.8% | 21,433 | +9341.9% | 0.10% | +9600.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,351,000 | +175.1% | 22,941 | +211.2% | 0.10% | +304.2% |
| GAN | Buy | GAN LTD | $3,287,000 | -30.1% | 1,110,374 | +13.8% | 0.10% | +2.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,312,000 | -9.7% | 11,753 | -16.4% | 0.10% | +29.7% |
| NUE | Buy | NUCOR CORP | $3,257,000 | +752.6% | 31,196 | +1114.3% | 0.10% | +1087.5% |
| New | SUPER GROUP SGHC LIMITED | $3,213,000 | – | 783,587 | +100.0% | 0.09% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $3,184,000 | +888.8% | 8,260 | +921.0% | 0.09% | +1450.0% |
| TWTR | Buy | TWITTER INC | $3,147,000 | +2544.5% | 84,175 | +2647.2% | 0.09% | +4500.0% |
| HON | Buy | HONEYWELL INTL INC | $3,131,000 | +1679.0% | 18,014 | +1894.9% | 0.09% | +2175.0% |
| NTST | Buy | NETSTREIT CORP | $3,141,000 | -8.3% | 166,453 | +9.0% | 0.09% | +31.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,128,000 | +1354.9% | 8,146 | +1743.0% | 0.09% | +2175.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,064,000 | +1902.6% | 20,696 | +2399.5% | 0.09% | +2866.7% |
| CTXS | New | CITRIX SYS INC | $3,014,000 | – | 31,021 | +100.0% | 0.09% | – |
| New | CONSTELLATION ENERGY CORP | $3,012,000 | – | 52,599 | +100.0% | 0.09% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $3,003,000 | +33266.7% | 26,539 | +37812.9% | 0.09% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,984,000 | +11836.0% | 32,793 | +17159.5% | 0.09% | +8600.0% |
| CAT | Buy | CATERPILLAR INC | $2,930,000 | +11169.2% | 16,390 | +14029.3% | 0.08% | +8400.0% |
| BSY | Sell | BENTLEY SYS INC | $2,883,000 | -43.7% | 86,590 | -25.3% | 0.08% | -18.4% |
| Sell | SPORTRADAR GROUP AG | $2,858,000 | -64.2% | 361,743 | -24.6% | 0.08% | -48.1% | |
| APA | New | APA CORPORATION | $2,870,000 | – | 82,227 | +100.0% | 0.08% | – |
| PTC | Sell | PTC INC | $2,783,000 | -34.8% | 26,169 | -33.9% | 0.08% | -5.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,750,000 | -59.5% | 71,793 | -18.2% | 0.08% | -41.2% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $2,672,000 | -48.2% | 1,187,594 | +5.9% | 0.08% | -25.0% |
| SGMS | Sell | LIGHT & WONDER INC | $2,696,000 | -43.1% | 57,368 | -28.8% | 0.08% | -17.9% |
| CAN | Sell | CANAAN INCsponsored ads | $2,676,000 | -47.1% | 830,912 | -10.9% | 0.08% | -23.5% |
| OMCL | Sell | OMNICELL COM | $2,671,000 | -12.7% | 23,479 | -0.6% | 0.08% | +27.9% |
| BYD | Sell | BOYD GAMING CORP | $2,650,000 | -49.3% | 53,276 | -33.0% | 0.08% | -26.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,658,000 | -39.4% | 143,233 | -19.4% | 0.08% | -12.5% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $2,529,000 | -12.0% | 134,244 | +2.9% | 0.07% | +27.6% |
| VEEV | Sell | VEEVA SYS INC | $2,537,000 | -29.4% | 12,813 | -24.2% | 0.07% | +2.8% |
| INVA | Buy | INNOVIVA INC | $2,477,000 | -21.2% | 167,785 | +3.3% | 0.07% | +14.3% |
| MELI | Buy | MERCADOLIBRE INC | $2,437,000 | -45.7% | 3,827 | +1.4% | 0.07% | -21.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,438,000 | -53.7% | 84,222 | -32.9% | 0.07% | -33.0% |
| BALY | Sell | BALLYS CORPORATION | $2,374,000 | -46.0% | 120,011 | -16.1% | 0.07% | -21.6% |
| DHR | Sell | DANAHER CORPORATION | $2,363,000 | -25.4% | 9,321 | -13.7% | 0.07% | +7.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,387,000 | -28.0% | 11,895 | +8.2% | 0.07% | +3.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,376,000 | -42.6% | 1,028,472 | +29.6% | 0.07% | -16.9% |
| Buy | BAKKT HOLDINGS INC | $2,271,000 | -59.7% | 1,081,355 | +18.1% | 0.07% | -41.6% | |
| SAFE | Buy | SAFEHOLD INC | $2,267,000 | -27.2% | 64,087 | +14.1% | 0.07% | +6.5% |
| VCYT | Buy | VERACYTE INC | $2,276,000 | -23.8% | 114,358 | +5.6% | 0.07% | +10.0% |
| BTBT | Buy | BIT DIGITAL INC | $2,240,000 | +105.7% | 1,709,819 | +465.3% | 0.06% | +195.5% |
| ABT | Sell | ABBOTT LABS | $2,230,000 | -14.6% | 20,521 | -7.0% | 0.06% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,234,000 | -28.0% | 4,112 | -21.8% | 0.06% | +4.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,194,000 | -39.7% | 3,711 | -28.8% | 0.06% | -12.3% |
| New | QUIDELORTHO CORP | $2,165,000 | – | 22,278 | +100.0% | 0.06% | – | |
| SQ | Sell | BLOCK INCcl a | $2,069,000 | -56.4% | 33,659 | -3.7% | 0.06% | -36.8% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $2,057,000 | -68.6% | 491,049 | +58.6% | 0.06% | -54.5% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,013,000 | +2.3% | 20,733 | -4.2% | 0.06% | +51.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,000,000 | -12.4% | 57,221 | +23.8% | 0.06% | +26.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,933,000 | -12.5% | 13,253 | -2.1% | 0.06% | +27.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,924,000 | -34.1% | 20,237 | -18.4% | 0.06% | -5.1% |
| STAA | Sell | STAAR SURGICAL CO | $1,929,000 | -16.5% | 27,198 | -5.9% | 0.06% | +21.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,889,000 | -0.1% | 54,293 | +3.1% | 0.06% | +44.7% |
| INCY | Sell | INCYTE CORP | $1,898,000 | -26.6% | 24,982 | -23.3% | 0.06% | +5.8% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,850,000 | -67.3% | 346,526 | +71.2% | 0.05% | -52.6% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $1,861,000 | -41.2% | 1,550,772 | +1.9% | 0.05% | -14.3% |
| GKOS | Sell | GLAUKOS CORP | $1,846,000 | -22.0% | 40,649 | -0.7% | 0.05% | +12.5% |
| IQV | Sell | IQVIA HLDGS INC | $1,849,000 | -19.9% | 8,523 | -14.6% | 0.05% | +17.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,845,000 | -49.2% | 26,414 | -15.9% | 0.05% | -26.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,870,000 | +1.8% | 54,785 | +3.1% | 0.05% | +45.9% |
| INTU | Sell | INTUIT | $1,821,000 | -34.8% | 4,724 | -18.6% | 0.05% | -5.4% |
| PLD | Buy | PROLOGIS INC. | $1,826,000 | -22.0% | 15,523 | +7.1% | 0.05% | +12.8% |
| DXCM | Buy | DEXCOM INC | $1,779,000 | -32.7% | 23,865 | +361.5% | 0.05% | -1.9% |
| PODD | Sell | INSULET CORP | $1,787,000 | -24.0% | 8,201 | -7.1% | 0.05% | +10.6% |
| SHV | New | ISHARES TRshort treas bd | $1,799,000 | – | 16,338 | +100.0% | 0.05% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,760,000 | -26.2% | 49,998 | -3.6% | 0.05% | +6.2% |
| MRNA | Sell | MODERNA INC | $1,739,000 | -33.1% | 12,174 | -19.3% | 0.05% | -1.9% |
| ABMD | Sell | ABIOMED INC | $1,767,000 | -29.3% | 7,139 | -5.4% | 0.05% | +2.0% |
| Sell | PLANET LABS PBC | $1,757,000 | -49.9% | 405,759 | -41.3% | 0.05% | -27.1% | |
| PGR | Buy | PROGRESSIVE CORP | $1,770,000 | +4.3% | 15,220 | +2.2% | 0.05% | +50.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,724,000 | -14.2% | 66,355 | +1.7% | 0.05% | +25.0% |
| HUYA | Sell | HUYA INC | $1,730,000 | -34.4% | 445,847 | -24.4% | 0.05% | -5.7% |
| ILMN | Buy | ILLUMINA INC | $1,710,000 | -43.1% | 9,275 | +7.8% | 0.05% | -16.7% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,702,000 | -12.0% | 23,473 | +1.3% | 0.05% | +28.2% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $1,705,000 | +14.1% | 17,867 | +3.1% | 0.05% | +66.7% |
| NTRA | Buy | NATERA INC | $1,670,000 | +4.2% | 47,132 | +19.6% | 0.05% | +53.1% |
| TDOC | Buy | TELADOC HEALTH INC | $1,676,000 | -30.3% | 50,477 | +51.5% | 0.05% | +2.1% |
| CALM | Buy | CAL MAINE FOODS INC | $1,672,000 | -7.8% | 33,845 | +3.1% | 0.05% | +36.1% |
| FLGT | Sell | FULGENT GENETICS INC | $1,685,000 | -29.4% | 30,892 | -19.2% | 0.05% | +2.1% |
| GH | Buy | GUARDANT HEALTH INC | $1,701,000 | -27.3% | 42,164 | +19.3% | 0.05% | +4.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,635,000 | -27.5% | 43,861 | -13.9% | 0.05% | +6.7% |
| Buy | CORE SCIENTIFIC INC | $1,634,000 | -72.2% | 1,096,916 | +53.4% | 0.05% | -59.3% | |
| CRSR | Buy | CORSAIR GAMING INC | $1,658,000 | -30.0% | 126,302 | +12.7% | 0.05% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,663,000 | -22.9% | 4,794 | -7.8% | 0.05% | +11.6% |
| BRKS | Sell | AZENTA INC | $1,651,000 | -25.5% | 22,893 | -14.3% | 0.05% | +9.1% |
| THS | Buy | TREEHOUSE FOODS INC | $1,566,000 | +33.5% | 37,457 | +3.0% | 0.05% | +91.7% |
| HCAT | Buy | HEALTH CATALYST INC | $1,595,000 | -26.5% | 110,103 | +32.6% | 0.05% | +4.5% |
| UTL | Buy | UNITIL CORP | $1,580,000 | +21.4% | 26,899 | +3.0% | 0.05% | +76.9% |
| LTC | Buy | LTC PPTYS INC | $1,555,000 | +2.8% | 40,499 | +3.1% | 0.04% | +50.0% |
| SYK | Sell | STRYKER CORPORATION | $1,555,000 | -31.8% | 7,816 | -8.3% | 0.04% | -2.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,552,000 | -26.7% | 28,724 | -12.8% | 0.04% | +7.1% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,539,000 | +5.8% | 28,991 | +3.0% | 0.04% | +55.2% |
| CTLT | Sell | CATALENT INC | $1,561,000 | -31.4% | 14,550 | -29.1% | 0.04% | -2.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,535,000 | -32.5% | 7,176 | -10.3% | 0.04% | -2.2% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,503,000 | -9.6% | 20,767 | -0.8% | 0.04% | +33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,497,000 | -15.9% | 6,071 | -9.3% | 0.04% | +22.2% |
| NVCR | Sell | NOVOCURE LTD | $1,518,000 | -42.8% | 21,846 | -31.8% | 0.04% | -17.0% |
| MASI | Sell | MASIMO CORP | $1,509,000 | -30.3% | 11,548 | -22.4% | 0.04% | +2.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,522,000 | +4.2% | 43,043 | +3.1% | 0.04% | +51.7% |
| OSIS | Buy | OSI SYSTEMS INC | $1,471,000 | +3.4% | 17,217 | +3.0% | 0.04% | +48.3% |
| PEN | Buy | PENUMBRA INC | $1,478,000 | -30.6% | 11,868 | +23.8% | 0.04% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,481,000 | +6.3% | 36,476 | +3.1% | 0.04% | +53.6% |
| HSY | Sell | HERSHEY CO | $1,469,000 | -6.2% | 6,829 | -5.5% | 0.04% | +38.7% |
| PSA | Sell | PUBLIC STORAGE | $1,469,000 | -31.9% | 4,698 | -15.0% | 0.04% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,431,000 | -26.2% | 9,564 | -19.3% | 0.04% | +7.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,439,000 | -33.9% | 8,030 | +8.3% | 0.04% | -4.5% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,448,000 | +115.5% | 65,203 | +128.9% | 0.04% | +223.1% |
| CSGS | Buy | CSG SYS INTL INC | $1,429,000 | -3.2% | 23,942 | +3.1% | 0.04% | +40.0% |
| BAX | Sell | BAXTER INTL INC | $1,430,000 | -26.3% | 22,266 | -11.0% | 0.04% | +7.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,421,000 | -0.4% | 66,983 | +3.1% | 0.04% | +41.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,425,000 | -25.0% | 12,002 | -16.4% | 0.04% | +7.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,415,000 | -30.3% | 5,980 | +28.4% | 0.04% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,366,000 | -7.5% | 30,746 | +3.1% | 0.04% | +33.3% |
| CDXS | Buy | CODEXIS INC | $1,366,000 | -24.4% | 130,635 | +49.1% | 0.04% | +11.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,386,000 | -28.6% | 2,801 | -18.7% | 0.04% | +2.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,378,000 | -83.6% | 4,963 | -80.1% | 0.04% | -76.3% |
| NVRO | Buy | NEVRO CORP | $1,380,000 | -29.0% | 31,495 | +17.1% | 0.04% | +2.6% |
| PKI | Sell | PERKINELMER INC | $1,385,000 | -23.7% | 9,740 | -6.4% | 0.04% | +11.1% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,345,000 | +14.5% | 22,866 | +3.0% | 0.04% | +62.5% |
| AVA | Buy | AVISTA CORP | $1,349,000 | -0.7% | 31,009 | +3.1% | 0.04% | +44.4% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,339,000 | -3.1% | 10,335 | +3.1% | 0.04% | +39.3% |
| PRDO | Buy | PERDOCEO ED CORP | $1,335,000 | +66.5% | 113,331 | +62.3% | 0.04% | +143.8% |
| CDNA | Buy | CAREDX INC | $1,357,000 | -40.5% | 63,159 | +2.5% | 0.04% | -15.2% |
| COKE | Buy | COCA COLA CONS INC | $1,355,000 | +16.9% | 2,403 | +3.0% | 0.04% | +69.6% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,355,000 | -10.3% | 76,473 | +3.1% | 0.04% | +30.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,311,000 | +1.9% | 94,283 | +3.1% | 0.04% | +46.2% |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,296,000 | -35.3% | 50,614 | -35.4% | 0.04% | -5.0% |
| PWR | Sell | QUANTA SVCS INC | $1,322,000 | -10.9% | 10,546 | -6.5% | 0.04% | +26.7% |
| CRM | Sell | SALESFORCE INC | $1,320,000 | -29.0% | 7,998 | -8.7% | 0.04% | +2.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,266,000 | -3.4% | 22,790 | +3.0% | 0.04% | +42.3% |
| CI | Sell | CIGNA CORP NEW | $1,280,000 | +6.3% | 4,859 | -3.3% | 0.04% | +54.2% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $1,278,000 | -41.2% | 416,205 | -8.8% | 0.04% | -15.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,268,000 | -17.1% | 15,298 | -22.8% | 0.04% | +19.4% |
| WDFC | Buy | WD 40 CO | $1,280,000 | +13.2% | 6,358 | +3.0% | 0.04% | +60.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,272,000 | -8.7% | 66,800 | +1.3% | 0.04% | +32.1% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,259,000 | -13.1% | 100,749 | +3.1% | 0.04% | +27.6% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,260,000 | -49.5% | 11,665 | -26.3% | 0.04% | -26.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,278,000 | -7.2% | 9,153 | +3.1% | 0.04% | +32.1% |
| AWR | Buy | AMER STATES WTR CO | $1,252,000 | -5.7% | 15,361 | +3.1% | 0.04% | +33.3% |
| MSEX | Buy | MIDDLESEX WTR CO | $1,241,000 | -14.1% | 14,154 | +3.0% | 0.04% | +24.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,225,000 | +41.1% | 2,560 | +31.9% | 0.04% | +111.8% |
| HSTM | Buy | HEALTHSTREAM INC | $1,247,000 | +12.3% | 57,420 | +3.1% | 0.04% | +63.6% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,220,000 | +4.2% | 40,118 | -11.1% | 0.04% | +52.2% |
| CSR | Buy | CENTERSPACE | $1,206,000 | -14.3% | 14,789 | +3.1% | 0.04% | +25.0% |
| V | Sell | VISA INC | $1,191,000 | -15.3% | 6,049 | -4.6% | 0.04% | +25.0% |
| HOLX | Sell | HOLOGIC INC | $1,219,000 | -75.1% | 17,592 | -72.4% | 0.04% | -64.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,204,000 | -19.2% | 58,092 | +3.1% | 0.04% | +16.7% |
| MLI | Buy | MUELLER INDS INC | $1,218,000 | -1.0% | 22,859 | +0.7% | 0.04% | +40.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,179,000 | -8.2% | 18,516 | +0.4% | 0.03% | +30.8% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,152,000 | -11.6% | 31,803 | +3.1% | 0.03% | +30.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,154,000 | -8.8% | 2,392 | -7.2% | 0.03% | +36.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,128,000 | -17.5% | 3,575 | -6.6% | 0.03% | +22.2% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,134,000 | -12.7% | 64,983 | +3.1% | 0.03% | +26.9% |
| EIG | Sell | EMPLOYERS HLDGS INC | $1,109,000 | -5.1% | 26,465 | -7.1% | 0.03% | +39.1% |
| PRAA | Buy | PRA GROUP INC | $1,098,000 | -16.9% | 30,198 | +3.1% | 0.03% | +18.5% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,104,000 | -28.4% | 17,663 | +3.4% | 0.03% | +3.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,097,000 | -45.8% | 27,859 | -3.7% | 0.03% | -22.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,095,000 | -34.3% | 11,732 | -36.8% | 0.03% | -3.0% |
| CERS | Sell | CERUS CORP | $1,077,000 | -16.5% | 203,516 | -13.4% | 0.03% | +19.2% |
| MOV | Sell | MOVADO GROUP INC | $1,050,000 | -22.0% | 33,962 | -1.6% | 0.03% | +14.8% |
| KO | Buy | COCA COLA CO | $1,061,000 | +61.7% | 16,869 | +59.5% | 0.03% | +138.5% |
| BGS | Buy | B & G FOODS INC NEW | $1,049,000 | -9.2% | 44,102 | +3.1% | 0.03% | +34.8% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,077,000 | -34.2% | 84,803 | +80.0% | 0.03% | -6.1% |
| ASIX | Buy | ADVANSIX INC | $1,051,000 | -26.6% | 31,441 | +12.1% | 0.03% | +6.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,069,000 | -18.3% | 7,188 | -27.3% | 0.03% | +19.2% |
| NOVT | Sell | NOVANTA INC | $1,028,000 | -26.9% | 8,481 | -14.2% | 0.03% | +7.1% |
| SKLZ | Buy | SKILLZ INC | $1,046,000 | -43.6% | 843,209 | +36.5% | 0.03% | -18.9% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,033,000 | -13.1% | 31,914 | +6.3% | 0.03% | +25.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,017,000 | +33.1% | 23,862 | +2.4% | 0.03% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,015,000 | +56.6% | 4,708 | +36.2% | 0.03% | +130.8% |
| MLAB | Buy | MESA LABS INC | $1,035,000 | -17.6% | 5,074 | +3.0% | 0.03% | +20.0% |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $1,032,000 | -68.6% | 131,090 | -64.6% | 0.03% | -54.5% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,044,000 | -18.8% | 51,636 | +4.7% | 0.03% | +15.4% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,020,000 | -13.8% | 8,994 | -0.2% | 0.03% | +25.0% |
| AVNS | Sell | AVANOS MED INC | $1,027,000 | -20.9% | 37,553 | -3.1% | 0.03% | +15.4% |
| HZO | Buy | MARINEMAX INC | $1,013,000 | -8.6% | 28,059 | +1.9% | 0.03% | +31.8% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,003,000 | +44.1% | 43,259 | +70.3% | 0.03% | +107.1% |
| HEAR | Buy | TURTLE BEACH CORP | $1,011,000 | -34.3% | 82,679 | +14.4% | 0.03% | -6.5% |
| BKE | Buy | BUCKLE INC | $987,000 | -12.6% | 35,649 | +4.3% | 0.03% | +26.1% |
| GIII | Buy | G III APPAREL GROUP LTD | $985,000 | +32.6% | 48,691 | +77.2% | 0.03% | +93.3% |
| DDD | Buy | 3-D SYS CORP DEL | $969,000 | -38.0% | 99,900 | +6.7% | 0.03% | -9.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $966,000 | -10.2% | 19,424 | +9.4% | 0.03% | +27.3% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $969,000 | -41.2% | 132,729 | +62.4% | 0.03% | -15.2% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $960,000 | -31.9% | 70,479 | -3.3% | 0.03% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $962,000 | -12.2% | 16,167 | +2.5% | 0.03% | +27.3% |
| MUSA | Buy | MURPHY USA INC | $946,000 | +47.6% | 4,061 | +26.7% | 0.03% | +115.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $930,000 | -46.2% | 16,898 | -35.6% | 0.03% | -22.9% |
| FATE | Buy | FATE THERAPEUTICS INC | $913,000 | -31.2% | 36,850 | +7.5% | 0.03% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $935,000 | -18.1% | 4,812 | +4.8% | 0.03% | +17.4% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $921,000 | +53.2% | 18,822 | +36.2% | 0.03% | +125.0% |
| CNMD | Buy | CONMED CORP | $932,000 | -35.1% | 9,733 | +0.8% | 0.03% | -6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $925,000 | +7.2% | 11,938 | +17.2% | 0.03% | +58.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $898,000 | +4.1% | 8,188 | -1.0% | 0.03% | +52.9% |
| EDIT | Buy | EDITAS MEDICINE INC | $900,000 | -31.7% | 76,098 | +9.8% | 0.03% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $883,000 | -10.5% | 40,230 | +8.1% | 0.03% | +30.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $881,000 | -22.3% | 40,776 | +4.8% | 0.03% | +13.0% |
| EOG | Sell | EOG RES INC | $907,000 | -31.7% | 8,216 | -26.2% | 0.03% | -3.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $886,000 | -54.8% | 1,793 | -43.1% | 0.03% | -33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $873,000 | +10.8% | 8,952 | +6.6% | 0.02% | +56.2% |
| ZUMZ | Buy | ZUMIEZ INC | $864,000 | -23.0% | 33,217 | +13.1% | 0.02% | +8.7% |
| MTB | Sell | M & T BK CORP | $855,000 | -11.2% | 5,362 | -5.6% | 0.02% | +31.6% |
| GMED | Sell | GLOBUS MED INCcl a | $871,000 | -31.7% | 15,520 | -10.3% | 0.02% | -3.8% |
| CLSK | Buy | CLEANSPARK INC | $855,000 | -65.5% | 218,088 | +9.0% | 0.02% | -50.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $812,000 | -28.4% | 1,285 | -22.4% | 0.02% | +4.3% |
| Buy | IRIS ENERGY LTDordinary shares | $830,000 | -77.4% | 247,720 | +5.9% | 0.02% | -67.6% | |
| NFLX | Buy | NETFLIX INC | $829,000 | -33.7% | 4,742 | +42.1% | 0.02% | -4.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $808,000 | -3.0% | 8,724 | +4.1% | 0.02% | +41.2% |
| KLAC | Sell | KLA CORP | $826,000 | -19.6% | 2,590 | -7.7% | 0.02% | +14.3% |
| OEF | New | ISHARES TRs&p 100 etf | $811,000 | – | 4,700 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $814,000 | -5.8% | 9,616 | -6.3% | 0.02% | +41.2% |
| Y | Buy | ALLEGHANY CORP MD | $795,000 | +9.7% | 954 | +11.4% | 0.02% | +53.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $802,000 | -16.4% | 5,964 | +3.3% | 0.02% | +21.1% |
| RE | Buy | EVEREST RE GROUP LTD | $799,000 | +104.9% | 2,850 | +120.4% | 0.02% | +187.5% |
| ETSY | Buy | ETSY INC | $790,000 | -10.7% | 10,795 | +51.6% | 0.02% | +27.8% |
| ATNI | Buy | ATN INTL INC | $785,000 | +20.4% | 16,731 | +2.3% | 0.02% | +76.9% |
| FLO | Sell | FLOWERS FOODS INC | $789,000 | -1.1% | 29,987 | -3.4% | 0.02% | +43.8% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $794,000 | +9.5% | 4,688 | +3.6% | 0.02% | +53.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $795,000 | +104.4% | 9,515 | +109.6% | 0.02% | +187.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $788,000 | -31.4% | 2,891 | -8.0% | 0.02% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $806,000 | +5.5% | 4,744 | +4.2% | 0.02% | +53.3% |
| HUM | Sell | HUMANA INC | $743,000 | -80.9% | 1,587 | -82.3% | 0.02% | -71.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $747,000 | +9.5% | 4,786 | +9.2% | 0.02% | +57.1% |
| XEL | Buy | XCEL ENERGY INC | $748,000 | +5.5% | 10,571 | +7.7% | 0.02% | +57.1% |
| AXGN | Sell | AXOGEN INC | $772,000 | -60.4% | 94,212 | -61.6% | 0.02% | -43.6% |
| CPNG | Buy | COUPANG INCcl a | $755,000 | +12.5% | 59,181 | +55.8% | 0.02% | +69.2% |
| SPTN | Buy | SPARTANNASH CO | $705,000 | -6.4% | 23,352 | +2.3% | 0.02% | +40.0% |
| K | Buy | KELLOGG CO | $724,000 | +17.5% | 10,148 | +6.2% | 0.02% | +75.0% |
| WIRE | Buy | ENCORE WIRE CORP | $707,000 | -7.5% | 6,805 | +1.7% | 0.02% | +40.0% |
| VGR | Buy | VECTOR GROUP LTD | $729,000 | -9.6% | 69,416 | +3.6% | 0.02% | +31.2% |
| UVV | Buy | UNIVERSAL CORP VA | $723,000 | +7.9% | 11,958 | +3.6% | 0.02% | +61.5% |
| MCO | Sell | MOODYS CORP | $710,000 | -37.7% | 2,611 | -22.7% | 0.02% | -8.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $725,000 | +5.2% | 4,921 | +2.3% | 0.02% | +50.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $731,000 | +12.8% | 2,977 | +2.3% | 0.02% | +61.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $728,000 | +2.4% | 11,644 | +2.3% | 0.02% | +50.0% |
| SCI | Buy | SERVICE CORP INTL | $719,000 | +16.5% | 10,402 | +11.0% | 0.02% | +75.0% |
| FCN | Buy | FTI CONSULTING INC | $739,000 | +17.7% | 4,086 | +2.3% | 0.02% | +61.5% |
| ALL | Sell | ALLSTATE CORP | $739,000 | -9.1% | 5,829 | -0.7% | 0.02% | +31.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $712,000 | +14.3% | 3,802 | +2.5% | 0.02% | +61.5% |
| CHE | Buy | CHEMED CORP NEW | $682,000 | -5.5% | 1,453 | +2.0% | 0.02% | +42.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $704,000 | +34.4% | 2,987 | +2.3% | 0.02% | +81.8% |
| NVEE | Buy | NV5 GLOBAL INC | $692,000 | -10.4% | 5,930 | +2.3% | 0.02% | +33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $695,000 | -12.4% | 12,946 | +5.4% | 0.02% | +25.0% |
| SR | Buy | SPIRE INC | $703,000 | +6.0% | 9,454 | +2.3% | 0.02% | +53.8% |
| GIS | Sell | GENERAL MLS INC | $675,000 | +7.5% | 8,942 | -3.6% | 0.02% | +53.8% |
| TSN | Sell | TYSON FOODS INCcl a | $675,000 | -8.5% | 7,842 | -4.8% | 0.02% | +33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $688,000 | -5.2% | 6,790 | +0.8% | 0.02% | +33.3% |
| STBA | Buy | S & T BANCORP INC | $680,000 | -4.0% | 24,803 | +3.6% | 0.02% | +42.9% |
| BKH | Buy | BLACK HILLS CORP | $675,000 | -3.3% | 9,273 | +2.3% | 0.02% | +42.9% |
| NJR | Buy | NEW JERSEY RES CORP | $671,000 | -0.6% | 15,062 | +2.3% | 0.02% | +42.9% |
| ZEN | Buy | ZENDESK INC | $694,000 | +43.4% | 9,366 | +133.0% | 0.02% | +100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $695,000 | -4.9% | 21,728 | +2.3% | 0.02% | +33.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $675,000 | +3.2% | 7,255 | +2.3% | 0.02% | +53.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $672,000 | -1.6% | 10,172 | +2.3% | 0.02% | +42.9% |
| PPC | Buy | PILGRIMS PRIDE CORP | $677,000 | +27.3% | 21,691 | +2.3% | 0.02% | +81.8% |
| SXC | Buy | SUNCOKE ENERGY INC | $699,000 | -20.8% | 102,691 | +3.6% | 0.02% | +11.1% |
| ORCL | Sell | ORACLE CORP | $679,000 | -29.9% | 9,714 | -17.0% | 0.02% | +5.3% |
| EVRG | Buy | EVERGY INC | $692,000 | +12.2% | 10,608 | +17.6% | 0.02% | +66.7% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $682,000 | -2.7% | 38,040 | +2.0% | 0.02% | +42.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $689,000 | -1.0% | 2,849 | +1.7% | 0.02% | +42.9% |
| ALB | Sell | ALBEMARLE CORP | $692,000 | -30.2% | 3,312 | -26.1% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $671,000 | -3.3% | 10,260 | +6.2% | 0.02% | +42.9% |
| SO | Buy | SOUTHERN CO | $702,000 | +10.0% | 9,843 | +11.9% | 0.02% | +53.8% |
| XPER | Buy | XPERI HOLDING CORP | $680,000 | -13.6% | 47,101 | +3.6% | 0.02% | +25.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $704,000 | +5.2% | 7,333 | +9.3% | 0.02% | +53.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $670,000 | +2.3% | 7,044 | +1.9% | 0.02% | +46.2% |
| OGS | New | ONE GAS INC | $649,000 | – | 7,994 | +100.0% | 0.02% | – |
| BKU | Buy | BANKUNITED INC | $638,000 | -16.1% | 17,927 | +3.6% | 0.02% | +26.7% |
| CACI | Buy | CACI INTL INCcl a | $668,000 | -4.3% | 2,370 | +2.2% | 0.02% | +35.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $664,000 | -20.8% | 25,644 | +5.1% | 0.02% | +11.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $639,000 | +1725.7% | 11,895 | +1979.5% | 0.02% | +1800.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $637,000 | -6.5% | 10,484 | +2.1% | 0.02% | +35.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $644,000 | +3.7% | 6,403 | +3.0% | 0.02% | +58.3% |
| WM | Buy | WASTE MGMT INC DEL | $643,000 | -2.1% | 4,202 | +1.4% | 0.02% | +46.2% |
| PRGO | Buy | PERRIGO CO PLC | $666,000 | +7.9% | 16,419 | +2.3% | 0.02% | +58.3% |
| FAST | FASTENAL CO | $649,000 | -16.0% | 13,007 | 0.0% | 0.02% | +18.8% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $667,000 | -13.8% | 1,424 | +0.4% | 0.02% | +18.8% |
| PNM | Buy | PNM RES INC | $633,000 | +2.6% | 13,255 | +2.3% | 0.02% | +50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $627,000 | -6.8% | 10,060 | +1.1% | 0.02% | +28.6% |
| D | Buy | DOMINION ENERGY INC | $608,000 | -4.9% | 7,621 | +1.4% | 0.02% | +38.5% |
| CMS | Buy | CMS ENERGY CORP | $628,000 | -1.3% | 9,311 | +2.3% | 0.02% | +38.5% |
| WTRG | New | ESSENTIAL UTILS INC | $605,000 | – | 13,193 | +100.0% | 0.02% | – |
| OGE | Buy | OGE ENERGY CORP | $615,000 | -4.2% | 15,955 | +1.3% | 0.02% | +38.5% |
| QLYS | Buy | QUALYS INC | $635,000 | -9.0% | 5,034 | +2.7% | 0.02% | +28.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $627,000 | -6.8% | 4,435 | +1.9% | 0.02% | +28.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $608,000 | +1.8% | 34,845 | +2.4% | 0.02% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $614,000 | 0.0% | 4,619 | +3.0% | 0.02% | +50.0% |
| FICO | Sell | FAIR ISAAC CORP | $635,000 | -28.8% | 1,585 | -17.1% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $635,000 | -2.0% | 5,013 | +2.3% | 0.02% | +38.5% |
| CASY | Buy | CASEYS GEN STORES INC | $606,000 | -4.3% | 3,278 | +2.6% | 0.02% | +38.5% |
| FE | Buy | FIRSTENERGY CORP | $607,000 | -7.0% | 15,807 | +11.1% | 0.02% | +38.5% |
| AEE | Buy | AMEREN CORP | $626,000 | -1.4% | 6,928 | +2.3% | 0.02% | +38.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $629,000 | +7.2% | 8,968 | +2.3% | 0.02% | +50.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $614,000 | +13.1% | 54,126 | +3.6% | 0.02% | +63.6% |
| INGR | Sell | INGREDION INC | $623,000 | -1.4% | 7,063 | -2.7% | 0.02% | +38.5% |
| SON | Buy | SONOCO PRODS CO | $616,000 | -5.7% | 10,791 | +3.4% | 0.02% | +38.5% |
| NEU | Buy | NEWMARKET CORP | $606,000 | -5.2% | 2,015 | +2.2% | 0.02% | +38.5% |
| MRTN | Buy | MARTEN TRANS LTD | $609,000 | -3.0% | 36,180 | +2.3% | 0.02% | +38.5% |
| COHR | Buy | COHERENT INC | $628,000 | -0.3% | 2,358 | +2.3% | 0.02% | +38.5% |
| NI | Buy | NISOURCE INC | $605,000 | -6.6% | 20,520 | +0.8% | 0.02% | +38.5% |
| CAH | Buy | CARDINAL HEALTH INC | $621,000 | -3.3% | 11,888 | +5.0% | 0.02% | +38.5% |
| RGLD | Buy | ROYAL GOLD INC | $629,000 | -22.6% | 5,886 | +2.3% | 0.02% | +12.5% |
| GCO | Buy | GENESCO INC | $618,000 | -18.7% | 12,379 | +3.6% | 0.02% | +20.0% |
| CF | New | CF INDS HLDGS INC | $630,000 | – | 7,343 | +100.0% | 0.02% | – |
| CRVL | Buy | CORVEL CORP | $606,000 | -10.5% | 4,114 | +2.4% | 0.02% | +28.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $631,000 | -6.1% | 24,088 | +2.3% | 0.02% | +38.5% |
| LPX | Buy | LOUISIANA PAC CORP | $621,000 | +106.3% | 11,857 | +144.9% | 0.02% | +200.0% |
| ANET | Sell | ARISTA NETWORKS INC | $611,000 | -54.6% | 6,514 | -32.7% | 0.02% | -33.3% |
| THG | Buy | HANOVER INS GROUP INC | $625,000 | 0.0% | 4,273 | +2.3% | 0.02% | +38.5% |
| NWE | Buy | NORTHWESTERN CORP | $611,000 | -0.3% | 10,367 | +2.3% | 0.02% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $608,000 | +2.5% | 2,377 | +0.6% | 0.02% | +50.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $609,000 | +1.0% | 3,893 | +2.3% | 0.02% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $607,000 | -6.0% | 12,819 | +2.3% | 0.02% | +38.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $632,000 | -6.2% | 22,414 | +3.6% | 0.02% | +28.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $630,000 | -2.9% | 5,880 | +1.2% | 0.02% | +38.5% |
| BCPC | Buy | BALCHEM CORP | $606,000 | -2.6% | 4,669 | +2.6% | 0.02% | +50.0% |
| AMSF | Buy | AMERISAFE INC | $605,000 | +7.1% | 11,637 | +2.3% | 0.02% | +63.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $576,000 | -8.0% | 9,100 | +1.8% | 0.02% | +30.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $571,000 | -17.2% | 22,532 | +4.5% | 0.02% | +21.4% |
| MATX | Buy | MATSON INC | $591,000 | -37.4% | 8,113 | +3.6% | 0.02% | -10.5% |
| LRCX | Sell | LAM RESEARCH CORP | $587,000 | -34.1% | 1,377 | -16.9% | 0.02% | -5.6% |
| FR | Buy | FIRST INDL RLTY TR INC | $595,000 | -21.1% | 12,540 | +3.0% | 0.02% | +13.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $587,000 | -1.0% | 14,345 | +2.3% | 0.02% | +41.7% |
| MDU | Buy | MDU RES GROUP INC | $570,000 | +3.6% | 21,123 | +2.3% | 0.02% | +54.5% |
| ES | Buy | EVERSOURCE ENERGY | $584,000 | -1.2% | 6,909 | +3.0% | 0.02% | +41.7% |
| UNF | Buy | UNIFIRST CORP MASS | $574,000 | -4.3% | 3,331 | +2.3% | 0.02% | +41.7% |
| Buy | FIRSTCASH HOLDINGS INC | $600,000 | +1.2% | 8,629 | +2.3% | 0.02% | +41.7% | |
| G | Sell | GENPACT LIMITED | $570,000 | -18.7% | 13,463 | -16.4% | 0.02% | +21.4% |
| CABO | Buy | CABLE ONE INC | $579,000 | -10.4% | 449 | +1.8% | 0.02% | +30.8% |
| ECPG | Buy | ENCORE CAP GROUP INC | $595,000 | -3.1% | 10,293 | +5.2% | 0.02% | +41.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $569,000 | -90.4% | 9,168 | -90.2% | 0.02% | -85.6% |
| ENVA | Buy | ENOVA INTL INC | $572,000 | -21.3% | 19,839 | +3.6% | 0.02% | +13.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $576,000 | -8.0% | 3,872 | +2.3% | 0.02% | +30.8% |
| ATKR | Buy | ATKORE INC | $587,000 | +23.8% | 7,077 | +47.0% | 0.02% | +70.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $582,000 | -6.1% | 15,161 | +2.3% | 0.02% | +41.7% |
| IDA | Buy | IDACORP INC | $594,000 | -6.0% | 5,608 | +2.3% | 0.02% | +30.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $597,000 | -4.0% | 10,185 | +2.3% | 0.02% | +41.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $575,000 | +469.3% | 1,798 | +513.7% | 0.02% | +750.0% |
| CAG | Buy | CONAGRA BRANDS INC | $594,000 | +4.4% | 17,343 | +2.3% | 0.02% | +54.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $577,000 | -26.4% | 502 | -12.1% | 0.02% | +6.2% |
| DTM | Buy | DT MIDSTREAM INC | $577,000 | -7.5% | 11,767 | +2.3% | 0.02% | +30.8% |
| SMP | Sell | STANDARD MTR PRODS INC | $577,000 | -44.4% | 12,835 | -46.7% | 0.02% | -19.0% |
| CATO | Buy | CATO CORP NEWcl a | $546,000 | -17.9% | 47,043 | +3.6% | 0.02% | +23.1% |
| Buy | GREENIDGE GENERATION HLDGS I | $552,000 | -68.4% | 217,265 | +7.1% | 0.02% | -54.3% | |
| IP | Buy | INTERNATIONAL PAPER CO | $556,000 | -4.3% | 13,281 | +5.6% | 0.02% | +33.3% |
| EFC | New | ELLINGTON FINANCIAL INC | $546,000 | – | 37,194 | +100.0% | 0.02% | – |
| HMST | Buy | HOMESTREET INC | $548,000 | -24.1% | 15,797 | +3.6% | 0.02% | +14.3% |
| CCS | Buy | CENTURY CMNTYS INC | $547,000 | -14.7% | 12,163 | +1.7% | 0.02% | +23.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $566,000 | +1.1% | 5,004 | +2.3% | 0.02% | +45.5% |
| ATR | Buy | APTARGROUP INC | $539,000 | -10.2% | 5,227 | +2.3% | 0.02% | +33.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $560,000 | -19.4% | 9,996 | +2.3% | 0.02% | +14.3% |
| BRKR | Sell | BRUKER CORP | $559,000 | -13.6% | 8,900 | -11.6% | 0.02% | +23.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $541,000 | -8.0% | 4,004 | -16.1% | 0.02% | +33.3% |
| WU | Buy | WESTERN UN CO | $554,000 | -8.9% | 33,645 | +3.7% | 0.02% | +33.3% |
| CTRE | Buy | CARETRUST REIT INC | $567,000 | -2.2% | 30,750 | +2.3% | 0.02% | +33.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $564,000 | -8.6% | 13,649 | +2.3% | 0.02% | +33.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $563,000 | -8.5% | 19,472 | +2.3% | 0.02% | +33.3% |
| THRY | Buy | THRYV HLDGS INC | $558,000 | -17.5% | 24,923 | +3.6% | 0.02% | +14.3% |
| FORR | Buy | FORRESTER RESH INC | $541,000 | -13.2% | 11,311 | +2.4% | 0.02% | +23.1% |
| RPM | Buy | RPM INTL INC | $549,000 | -2.5% | 6,970 | +0.8% | 0.02% | +45.5% |
| PKG | Buy | PACKAGING CORP AMER | $564,000 | -9.9% | 4,103 | +2.3% | 0.02% | +23.1% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $545,000 | -21.9% | 9,355 | +2.3% | 0.02% | +14.3% |
| TTC | Buy | TORO CO | $563,000 | -8.6% | 7,428 | +3.2% | 0.02% | +33.3% |
| UGI | Buy | UGI CORP NEW | $566,000 | +10.8% | 14,656 | +4.0% | 0.02% | +60.0% |
| ALE | Buy | ALLETE INC | $559,000 | -10.3% | 9,514 | +2.3% | 0.02% | +23.1% |
| VMW | Sell | VMWARE INC | $546,000 | -33.9% | 4,793 | -33.9% | 0.02% | -5.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $543,000 | -53.2% | 19,452 | -40.2% | 0.02% | -30.4% |
| Buy | TRINSEO PLC | $555,000 | -16.8% | 14,423 | +3.6% | 0.02% | +23.1% | |
| DOCU | Buy | DOCUSIGN INC | $546,000 | -39.0% | 9,518 | +13.9% | 0.02% | -11.1% |
| SJM | Buy | SMUCKER J M CO | $563,000 | -5.2% | 4,400 | +0.3% | 0.02% | +33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $562,000 | -49.6% | 2,011 | -39.8% | 0.02% | -27.3% |
| LGIH | Buy | LGI HOMES INC | $536,000 | -7.7% | 6,169 | +3.6% | 0.02% | +33.3% |
| PPL | Sell | PPL CORP | $556,000 | -5.6% | 20,481 | -0.6% | 0.02% | +33.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $511,000 | -14.7% | 7,510 | +6.0% | 0.02% | +25.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $509,000 | +7.8% | 14,282 | +38.8% | 0.02% | +66.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $518,000 | -18.8% | 8,041 | -5.1% | 0.02% | +15.4% |
| AES | New | AES CORP | $509,000 | – | 24,221 | +100.0% | 0.02% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $506,000 | -13.5% | 55,072 | +2.3% | 0.02% | +25.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $525,000 | -26.2% | 3,067 | +3.6% | 0.02% | +7.1% |
| MCY | Buy | MERCURY GENL CORP NEW | $507,000 | -17.7% | 11,454 | +2.3% | 0.02% | +25.0% |
| GWW | Sell | GRAINGER W W INC | $520,000 | -13.5% | 1,144 | -1.8% | 0.02% | +25.0% |
| CASH | Buy | META FINL GROUP INC | $516,000 | -27.0% | 13,338 | +3.6% | 0.02% | +7.1% |
| IPAR | Buy | INTER PARFUMS INC | $522,000 | -7.9% | 7,150 | +11.0% | 0.02% | +36.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $508,000 | -15.5% | 2,989 | +2.3% | 0.02% | +25.0% |
| WEN | Buy | WENDYS CO | $501,000 | -12.1% | 26,550 | +2.3% | 0.02% | +36.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $529,000 | -50.6% | 10,523 | -38.4% | 0.02% | -28.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $527,000 | -3.8% | 13,676 | +2.3% | 0.02% | +36.4% |
| LANC | Buy | LANCASTER COLONY CORP | $532,000 | -11.3% | 4,130 | +2.6% | 0.02% | +25.0% |
| LIVN | Buy | LIVANOVA PLC | $513,000 | -21.9% | 8,214 | +2.3% | 0.02% | +15.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $508,000 | -9.1% | 2,167 | +2.3% | 0.02% | +36.4% |
| EVTC | Buy | EVERTEC INC | $525,000 | -7.9% | 14,246 | +2.3% | 0.02% | +36.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $513,000 | +244.3% | 2,848 | +277.7% | 0.02% | +400.0% |
| EBF | Sell | ENNIS INC | $507,000 | -4.5% | 25,051 | -12.8% | 0.02% | +36.4% |
| DY | Sell | DYCOM INDS INC | $520,000 | -18.4% | 5,589 | -16.4% | 0.02% | +15.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $500,000 | -6.0% | 10,799 | +2.4% | 0.02% | +36.4% |
| CSL | Sell | CARLISLE COS INC | $517,000 | -3.2% | 2,167 | -0.2% | 0.02% | +36.4% |
| UNIT | Buy | UNITI GROUP INC | $532,000 | -30.1% | 56,509 | +2.2% | 0.02% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $505,000 | -29.3% | 24,667 | +23.3% | 0.02% | +7.1% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $529,000 | -14.5% | 24,840 | +2.3% | 0.02% | +25.0% |
| IT | Sell | GARTNER INC | $513,000 | -39.4% | 2,123 | -25.5% | 0.02% | -11.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $512,000 | -86.1% | 5,445 | -80.4% | 0.02% | -79.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $484,000 | -3.6% | 14,017 | +2.3% | 0.01% | +40.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $482,000 | +1995.7% | 13,754 | +1839.9% | 0.01% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $480,000 | -9.4% | 6,702 | +2.3% | 0.01% | +27.3% |
| TPH | Buy | TRI POINTE HOMES INC | $472,000 | -6.7% | 27,978 | +11.0% | 0.01% | +40.0% |
| AVTR | New | AVANTOR INC | $496,000 | – | 15,955 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $472,000 | – | 9,348 | +100.0% | 0.01% | – |
| CIO | Buy | CITY OFFICE REIT INC | $475,000 | -11.0% | 36,652 | +21.3% | 0.01% | +27.3% |
| HELE | Buy | HELEN OF TROY LTD | $481,000 | -15.0% | 2,959 | +2.4% | 0.01% | +27.3% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $481,000 | – | 16,731 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $465,000 | -9.0% | 14,969 | +20.4% | 0.01% | +40.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $480,000 | -8.9% | 13,540 | +9.0% | 0.01% | +27.3% |
| FORM | Sell | FORMFACTOR INC | $486,000 | -21.5% | 12,544 | -14.9% | 0.01% | +16.7% |
| GDDY | Sell | GODADDY INCcl a | $487,000 | -20.7% | 6,997 | -4.7% | 0.01% | +16.7% |
| ICUI | Buy | ICU MED INC | $466,000 | -24.5% | 2,835 | +2.3% | 0.01% | +16.7% |
| KFRC | Buy | KFORCE INC | $466,000 | -14.7% | 7,600 | +3.0% | 0.01% | +27.3% |
| KN | Buy | KNOWLES CORP | $492,000 | -17.7% | 28,418 | +2.3% | 0.01% | +16.7% |
| LPLA | New | LPL FINL HLDGS INC | $484,000 | – | 2,623 | +100.0% | 0.01% | – |
| WCC | Sell | WESCO INTL INC | $489,000 | -30.7% | 4,566 | -15.8% | 0.01% | 0.0% |
| MHO | Buy | M/I HOMES INC | $472,000 | +1.7% | 11,908 | +13.8% | 0.01% | +55.6% |
| MKC | Sell | MCCORMICK & CO INC | $493,000 | -86.8% | 5,923 | -84.2% | 0.01% | -81.3% |
| OFIX | Buy | ORTHOFIX MED INC | $469,000 | -26.3% | 19,908 | +2.3% | 0.01% | +7.7% |
| POST | Buy | POST HLDGS INC | $476,000 | +21.4% | 5,786 | +2.3% | 0.01% | +75.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $469,000 | -35.0% | 47,683 | +3.6% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $487,000 | -11.6% | 2,996 | +2.3% | 0.01% | +27.3% |
| RGP | Sell | RESOURCES CONNECTION INC | $494,000 | -9.0% | 24,227 | -23.5% | 0.01% | +27.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $475,000 | -20.3% | 11,411 | +2.3% | 0.01% | +16.7% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $487,000 | -2.6% | 44,657 | +0.9% | 0.01% | +40.0% |
| NRC | Sell | NATIONAL RESH CORP | $450,000 | -14.3% | 11,744 | -11.3% | 0.01% | +18.2% |
| DVA | Buy | DAVITA INC | $440,000 | -27.8% | 5,505 | +2.3% | 0.01% | +8.3% |
| IMMR | Sell | IMMERSION CORP | $431,000 | -19.1% | 80,635 | -15.8% | 0.01% | +18.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $464,000 | -4.7% | 3,892 | +5.0% | 0.01% | +30.0% |
| WINA | Sell | WINMARK CORP | $434,000 | -13.9% | 2,220 | -3.1% | 0.01% | +30.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $431,000 | -19.4% | 37,371 | -12.2% | 0.01% | +18.2% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $439,000 | -14.3% | 37,887 | -47.6% | 0.01% | +30.0% |
| WGO | Buy | WINNEBAGO INDS INC | $459,000 | -3.0% | 9,455 | +8.1% | 0.01% | +44.4% |
| SRCL | Buy | STERICYCLE INC | $453,000 | -23.9% | 10,332 | +2.3% | 0.01% | +8.3% |
| KRO | Sell | KRONOS WORLDWIDE INC | $438,000 | -14.8% | 23,809 | -28.1% | 0.01% | +30.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $445,000 | -13.6% | 5,799 | -7.2% | 0.01% | +30.0% |
| NOW | Sell | SERVICENOW INC | $464,000 | -59.0% | 976 | -52.0% | 0.01% | -43.5% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $463,000 | -12.1% | 8,337 | -18.5% | 0.01% | +18.2% |
| LZB | Buy | LA Z BOY INC | $437,000 | -8.2% | 18,429 | +2.0% | 0.01% | +30.0% |
| HWKN | Buy | HAWKINS INC | $431,000 | -19.1% | 11,958 | +3.0% | 0.01% | +18.2% |
| VHI | New | VALHI INC NEW | $447,000 | – | 9,856 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $460,000 | -21.6% | 14,526 | -2.4% | 0.01% | +8.3% |
| HCKT | Sell | HACKETT GROUP INC | $446,000 | -22.7% | 23,494 | -6.1% | 0.01% | +8.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $445,000 | -34.7% | 7,298 | -13.8% | 0.01% | -7.1% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $448,000 | -9.1% | 20,074 | +2.3% | 0.01% | +30.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $433,000 | -32.7% | 29,199 | +2.3% | 0.01% | 0.0% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $459,000 | -7.5% | 13,606 | -11.5% | 0.01% | +30.0% |
| TRMK | Sell | TRUSTMARK CORP | $438,000 | -14.1% | 15,011 | -10.6% | 0.01% | +30.0% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $445,000 | -2.4% | 12,648 | +43.8% | 0.01% | +44.4% |
| WSBF | New | WATERSTONE FINL INC MD | $438,000 | – | 25,698 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $440,000 | – | 56,906 | +100.0% | 0.01% | – |
| MBUU | Sell | MALIBU BOATS INC | $440,000 | -12.5% | 8,347 | -3.8% | 0.01% | +30.0% |
| AMCX | New | AMC NETWORKS INCcl a | $441,000 | – | 15,149 | +100.0% | 0.01% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $464,000 | -3.1% | 20,389 | -10.6% | 0.01% | +30.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $463,000 | -30.2% | 8,434 | -4.0% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $442,000 | -21.8% | 6,423 | +2.3% | 0.01% | +18.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $451,000 | -25.1% | 3,108 | +3.9% | 0.01% | +8.3% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $434,000 | -11.1% | 20,602 | +3.8% | 0.01% | +30.0% |
| GOLD | Buy | BARRICK GOLD CORP | $461,000 | +2095.2% | 26,083 | +2911.9% | 0.01% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $445,000 | -16.4% | 18,186 | -21.3% | 0.01% | +18.2% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $454,000 | -15.3% | 6,229 | -10.0% | 0.01% | +18.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $434,000 | -32.2% | 8,239 | -9.6% | 0.01% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $446,000 | +8.8% | 6,681 | +17.2% | 0.01% | +62.5% |
| SAM | Buy | BOSTON BEER INCcl a | $435,000 | -20.2% | 1,436 | +2.3% | 0.01% | +18.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $460,000 | -53.8% | 3,069 | -49.3% | 0.01% | -35.0% |
| PJT | Sell | PJT PARTNERS INC | $430,000 | -16.3% | 6,115 | -24.9% | 0.01% | +30.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $438,000 | -12.2% | 2,505 | +5.1% | 0.01% | +30.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $451,000 | -33.6% | 21,878 | +3.6% | 0.01% | -7.1% |
| CASS | Sell | CASS INFORMATION SYS INC | $438,000 | -14.8% | 12,954 | -7.0% | 0.01% | +30.0% |
| APP | Buy | APPLOVIN CORP | $450,000 | -23.1% | 13,060 | +23.0% | 0.01% | +8.3% |
| CRMT | New | AMERICAS CAR-MART INC | $455,000 | – | 4,525 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $448,000 | -25.5% | 4,943 | -8.9% | 0.01% | +8.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $442,000 | -13.5% | 5,093 | -11.3% | 0.01% | +30.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $437,000 | -17.1% | 10,817 | -15.5% | 0.01% | +18.2% |
| COWN | Sell | COWEN INCcl a new | $439,000 | -16.4% | 18,525 | -4.4% | 0.01% | +18.2% |
| NVEC | Buy | NVE CORP | $454,000 | -12.2% | 9,742 | +2.7% | 0.01% | +30.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $455,000 | -9.0% | 15,541 | +3.4% | 0.01% | +30.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $436,000 | -33.5% | 12,847 | +2.2% | 0.01% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $437,000 | -17.7% | 172,589 | +13.7% | 0.01% | +18.2% | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $451,000 | -15.1% | 6,865 | -0.5% | 0.01% | +18.2% |
| HIBB | Sell | HIBBETT INC | $406,000 | -11.9% | 9,282 | -10.8% | 0.01% | +33.3% |
| SHYF | Buy | SHYFT GROUP INC | $421,000 | -9.7% | 22,660 | +75.5% | 0.01% | +33.3% |
| DRE | Buy | DUKE REALTY CORP | $418,000 | -0.5% | 7,600 | +5.1% | 0.01% | +50.0% |
| FROG | Buy | JFROG LTD | $401,000 | +9.0% | 19,055 | +39.5% | 0.01% | +71.4% |
| SHOP | Buy | SHOPIFY INCcl a | $397,000 | -66.4% | 12,710 | +627.1% | 0.01% | -50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $415,000 | +57.8% | 1,978 | +71.3% | 0.01% | +140.0% |
| DAC | Sell | DANAOS CORPORATION | $404,000 | -40.1% | 6,405 | -2.5% | 0.01% | -14.3% |
| SBUX | Sell | STARBUCKS CORP | $411,000 | -34.0% | 5,385 | -21.4% | 0.01% | -7.7% |
| EXC | Buy | EXELON CORP | $402,000 | +3920.0% | 8,861 | +4119.5% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $415,000 | – | 3,696 | +100.0% | 0.01% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $413,000 | -21.0% | 22,075 | -7.6% | 0.01% | +20.0% |
| WELL | Buy | WELLTOWER INC | $398,000 | -10.8% | 4,837 | +4.2% | 0.01% | +33.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $415,000 | -18.8% | 4,966 | +2.3% | 0.01% | +20.0% |
| LAKE | Sell | LAKELAND INDS INC | $415,000 | -20.3% | 27,031 | -0.5% | 0.01% | +20.0% |
| EGY | New | VAALCO ENERGY INC | $399,000 | – | 57,441 | +100.0% | 0.01% | – |
| CTS | Sell | CTS CORP | $428,000 | -17.7% | 12,584 | -14.5% | 0.01% | +20.0% |
| MEI | Sell | METHODE ELECTRS INC | $420,000 | -21.2% | 11,339 | -8.0% | 0.01% | +9.1% |
| SBH | New | SALLY BEAUTY HLDGS INC | $416,000 | – | 34,915 | +100.0% | 0.01% | – |
| TLYS | Buy | TILLYS INCcl a | $410,000 | -18.7% | 58,383 | +8.4% | 0.01% | +20.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $424,000 | -9.2% | 6,680 | 0.0% | 0.01% | +33.3% | |
| EAF | Buy | GRAFTECH INTL LTD | $401,000 | -20.6% | 56,680 | +8.0% | 0.01% | +20.0% |
| TDW | Sell | TIDEWATER INC NEW | $401,000 | -54.2% | 18,997 | -52.8% | 0.01% | -33.3% |
| FF | New | FUTUREFUEL CORP | $427,000 | – | 58,697 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $406,000 | -33.4% | 2,164 | +4.3% | 0.01% | 0.0% |
| CURO | New | CURO GROUP HOLDINGS CORP | $404,000 | – | 73,054 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $417,000 | – | 25,243 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $405,000 | – | 18,736 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $409,000 | – | 64,459 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $405,000 | – | 12,744 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $420,000 | -18.1% | 10,025 | +35.5% | 0.01% | +20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $397,000 | +23.7% | 4,286 | +6.8% | 0.01% | +100.0% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $411,000 | – | 11,037 | +100.0% | 0.01% | – |
| Sell | NU HLDGS LTD | $400,000 | -56.1% | 107,079 | -9.2% | 0.01% | -33.3% | |
| IIIN | Sell | INSTEEL INDS INC | $419,000 | -18.2% | 12,445 | -10.1% | 0.01% | +20.0% |
| New | SITIO ROYALTIES CORP | $398,000 | – | 17,170 | +100.0% | 0.01% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $429,000 | -18.0% | 10,711 | -13.6% | 0.01% | +20.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $400,000 | -6.1% | 12,909 | +53.8% | 0.01% | +33.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $403,000 | -37.6% | 14,430 | +2.3% | 0.01% | -7.7% |
| RCII | New | RENT A CTR INC NEW | $410,000 | – | 21,104 | +100.0% | 0.01% | – |
| CNXN | Sell | PC CONNECTION INC | $429,000 | -18.8% | 9,733 | -3.4% | 0.01% | +9.1% |
| SB | New | SAFE BULKERS INC | $401,000 | – | 105,003 | +100.0% | 0.01% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $396,000 | -15.0% | 31,036 | -14.0% | 0.01% | +33.3% |
| TITN | Buy | TITAN MACHY INC | $399,000 | -17.2% | 17,822 | +4.4% | 0.01% | +20.0% |
| MCK | Buy | MCKESSON CORP | $412,000 | +776.6% | 1,262 | +719.5% | 0.01% | +1100.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $406,000 | -24.0% | 36,187 | +16.3% | 0.01% | +9.1% |
| HALO | New | HALOZYME THERAPEUTICS INC | $428,000 | – | 9,736 | +100.0% | 0.01% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $418,000 | -12.6% | 31,869 | +0.8% | 0.01% | +20.0% |
| PETS | New | PETMED EXPRESS INC | $412,000 | – | 20,696 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION | $391,000 | – | 3,986 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $362,000 | -8.6% | 2,133 | -1.2% | 0.01% | +37.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $361,000 | -11.5% | 3,707 | -6.2% | 0.01% | +37.5% |
| TWLO | Buy | TWILIO INCcl a | $361,000 | -35.2% | 4,313 | +27.6% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $381,000 | -36.2% | 4,018 | +31.8% | 0.01% | -8.3% |
| CAR | Sell | AVIS BUDGET GROUP | $385,000 | -56.9% | 2,618 | -22.9% | 0.01% | -38.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $366,000 | -33.6% | 2,117 | -17.5% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $362,000 | -29.6% | 3,183 | -6.4% | 0.01% | +10.0% |
| NATR | New | NATURES SUNSHINE PRODS INC | $395,000 | – | 36,980 | +100.0% | 0.01% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $373,000 | – | 46,402 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $378,000 | – | 60,619 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $367,000 | +2193.8% | 19,328 | +1868.2% | 0.01% | – |
| JD | Sell | JD.COM INCspon adr cl a | $375,000 | -5.8% | 5,833 | -15.3% | 0.01% | +37.5% |
| FOUR | New | SHIFT4 PMTS INCcl a | $364,000 | – | 11,020 | +100.0% | 0.01% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $378,000 | -22.7% | 9,700 | -2.2% | 0.01% | +10.0% |
| LXU | Sell | LSB INDS INC | $373,000 | -55.5% | 26,902 | -29.9% | 0.01% | -35.3% |
| AMBA | Sell | AMBARELLA INC | $394,000 | -39.4% | 6,025 | -2.8% | 0.01% | -15.4% |
| HCC | Sell | WARRIOR MET COAL INC | $387,000 | -24.7% | 12,655 | -8.5% | 0.01% | +10.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $386,000 | -29.4% | 16,263 | +2.3% | 0.01% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $386,000 | -38.3% | 41,915 | +3.6% | 0.01% | -15.4% |
| AYX | Sell | ALTERYX INC | $346,000 | -46.3% | 7,156 | -20.6% | 0.01% | -23.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $331,000 | -3.2% | 3,064 | +5.1% | 0.01% | +42.9% |
| CVNA | Buy | CARVANA COcl a | $351,000 | -26.9% | 15,545 | +286.0% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $331,000 | -59.8% | 1,290 | -53.2% | 0.01% | -41.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $342,000 | -27.1% | 13,308 | +0.3% | 0.01% | +11.1% |
| MET | Buy | METLIFE INC | $332,000 | +15.7% | 5,285 | +29.6% | 0.01% | +66.7% |
| AVY | Sell | AVERY DENNISON CORP | $342,000 | -27.2% | 2,110 | -22.0% | 0.01% | +11.1% |
| AZO | Sell | AUTOZONE INC | $348,000 | -7.4% | 162 | -12.0% | 0.01% | +25.0% |
| YEXT | Sell | YEXT INC | $334,000 | -32.8% | 69,884 | -3.2% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $340,000 | -34.6% | 1,624 | -24.3% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $359,000 | -28.5% | 7,169 | -4.6% | 0.01% | 0.0% |
| STE | New | STERIS PLC | $344,000 | – | 1,668 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $344,000 | -34.8% | 5,153 | +8.6% | 0.01% | -9.1% |
| SPLK | Sell | SPLUNK INC | $350,000 | -44.4% | 3,952 | -6.8% | 0.01% | -23.1% |
| INVH | Buy | INVITATION HOMES INC | $340,000 | -7.1% | 9,562 | +5.1% | 0.01% | +42.9% |
| IRBT | Buy | IROBOT CORP | $338,000 | -40.8% | 9,189 | +2.0% | 0.01% | -9.1% |
| CGNX | Buy | COGNEX CORP | $300,000 | -41.4% | 7,052 | +6.3% | 0.01% | -10.0% |
| IDXX | Buy | IDEXX LABS INC | $309,000 | -15.8% | 881 | +31.5% | 0.01% | +28.6% |
| HUBS | Sell | HUBSPOT INC | $295,000 | -37.9% | 980 | -2.1% | 0.01% | -10.0% |
| MDB | Buy | MONGODB INCcl a | $321,000 | -38.0% | 1,238 | +6.0% | 0.01% | -10.0% |
| WIX | Sell | WIX COM LTD | $299,000 | -56.3% | 4,566 | -30.3% | 0.01% | -35.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $314,000 | +278.3% | 1,229 | +305.6% | 0.01% | +350.0% |
| NICE | Sell | NICE LTDsponsored adr | $300,000 | -24.8% | 1,559 | -14.3% | 0.01% | +12.5% |
| CSGP | Sell | COSTAR GROUP INC | $301,000 | -47.3% | 4,980 | -41.9% | 0.01% | -18.2% |
| ASML | Sell | ASML HOLDING N V | $307,000 | -74.8% | 646 | -64.6% | 0.01% | -62.5% |
| OMC | Buy | OMNICOM GROUP INC | $300,000 | +2.4% | 4,713 | +36.6% | 0.01% | +50.0% |
| VRNS | Sell | VARONIS SYS INC | $310,000 | -43.6% | 10,556 | -8.8% | 0.01% | -18.2% |
| PXD | Buy | PIONEER NAT RES CO | $297,000 | +2184.6% | 1,331 | +2459.6% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $313,000 | +12.2% | 1,588 | +34.2% | 0.01% | +50.0% |
| XP | Sell | XP INCcl a | $311,000 | -51.3% | 17,310 | -18.5% | 0.01% | -30.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $295,000 | +1866.7% | 2,123 | +3116.7% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $297,000 | -27.6% | 3,971 | +10.6% | 0.01% | +12.5% |
| SPGI | Sell | S&P GLOBAL INC | $315,000 | -39.0% | 935 | -25.7% | 0.01% | -10.0% |
| TER | Sell | TERADYNE INC | $302,000 | -43.1% | 3,376 | -24.8% | 0.01% | -18.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $306,000 | +2681.8% | 10,025 | +3755.8% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $304,000 | -47.9% | 5,138 | +2.3% | 0.01% | -25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $290,000 | -13.7% | 1,991 | -10.7% | 0.01% | +14.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $280,000 | -53.6% | 2,988 | -25.2% | 0.01% | -33.3% |
| New | SAMSARA INC | $261,000 | – | 23,375 | +100.0% | 0.01% | – | |
| NDAQ | Sell | NASDAQ INC | $271,000 | -56.4% | 1,779 | -49.0% | 0.01% | -33.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $283,000 | -74.5% | 162 | -65.8% | 0.01% | -63.6% |
| FISV | Sell | FISERV INC | $288,000 | -35.7% | 3,237 | -26.7% | 0.01% | -11.1% |
| Buy | CODERE ONLINE LUXEMBOURG S Aordinary shares | $291,000 | -28.9% | 103,589 | +38.9% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $261,000 | -33.2% | 2,293 | -20.0% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $259,000 | -24.9% | 3,921 | -5.2% | 0.01% | +14.3% |
| CONN | Buy | CONNS INC | $267,000 | -46.1% | 33,297 | +3.6% | 0.01% | -20.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $277,000 | -29.5% | 2,500 | -7.8% | 0.01% | 0.0% |
| T | Buy | AT&T INC | $290,000 | +76.8% | 13,821 | +99.1% | 0.01% | +166.7% |
| REG | Buy | REGENCY CTRS CORP | $256,000 | -12.6% | 4,318 | +5.1% | 0.01% | +16.7% |
| New | TERAWULF INC | $225,000 | – | 187,425 | +100.0% | 0.01% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $248,000 | +5.1% | 3,585 | -26.5% | 0.01% | +40.0% |
| VLO | Buy | VALERO ENERGY CORP | $253,000 | +16.1% | 2,380 | +11.0% | 0.01% | +75.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $247,000 | -92.9% | 818 | -90.3% | 0.01% | -89.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $238,000 | -2.9% | 2,487 | +20.0% | 0.01% | +40.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $240,000 | +25.7% | 1,140 | +48.6% | 0.01% | +75.0% |
| MOS | New | MOSAIC CO NEW | $227,000 | – | 4,808 | +100.0% | 0.01% | – |
| SUI | Buy | SUN CMNTYS INC | $248,000 | -4.6% | 1,558 | +5.1% | 0.01% | +40.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $240,000 | – | 88,625 | +100.0% | 0.01% | – |
| AI | Sell | C3 AI INCcl a | $251,000 | -43.2% | 13,748 | -29.4% | 0.01% | -22.2% |
| LMND | Sell | LEMONADE INC | $229,000 | -55.3% | 12,559 | -35.3% | 0.01% | -30.0% |
| TFC | Sell | TRUIST FINL CORP | $230,000 | -24.6% | 4,844 | -9.9% | 0.01% | +16.7% |
| CPRT | Buy | COPART INC | $256,000 | -8.6% | 2,359 | +5.6% | 0.01% | +16.7% |
| CLR | Buy | CONTINENTAL RES INC | $210,000 | +98.1% | 3,211 | +85.7% | 0.01% | +200.0% |
| NVR | Sell | NVR INC | $208,000 | -93.6% | 52 | -92.8% | 0.01% | -90.8% |
| NIO | Sell | NIO INCspon ads | $220,000 | -29.7% | 10,115 | -31.9% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $200,000 | +400.0% | 5,883 | +366.5% | 0.01% | +500.0% |
| ICL | Sell | ICL GROUP LTD | $223,000 | -26.9% | 24,545 | -2.9% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $213,000 | +60.2% | 9,186 | +88.0% | 0.01% | +100.0% |
| AN | Buy | AUTONATION INC | $208,000 | +617.2% | 1,864 | +536.2% | 0.01% | +500.0% |
| BBY | Buy | BEST BUY INC | $210,000 | +1066.7% | 3,221 | +1543.4% | 0.01% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $188,000 | -99.9% | 2,683 | -99.9% | 0.01% | -99.9% |
| XYL | Buy | XYLEM INC | $173,000 | +46.6% | 2,218 | +60.5% | 0.01% | +150.0% |
| COG | New | COTERRA ENERGY INC | $170,000 | – | 6,574 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $158,000 | -4.8% | 411 | +7.3% | 0.01% | +66.7% |
| ROST | Sell | ROSS STORES INC | $165,000 | -48.4% | 2,348 | -33.5% | 0.01% | -16.7% |
| EDV | New | VANGUARD WORLD FDextended dur | $176,000 | – | 1,760 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP | $167,000 | -72.1% | 1,057 | -68.5% | 0.01% | -58.3% |
| ET | Buy | ENERGY TRANSFER L P | $161,000 | +1.3% | 16,089 | +13.6% | 0.01% | +66.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $155,000 | +1837.5% | 4,095 | +2113.5% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $186,000 | -23.8% | 2,731 | -6.2% | 0.01% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $176,000 | -52.6% | 5,564 | +63.4% | 0.01% | -28.6% |
| BX | Sell | BLACKSTONE INC | $173,000 | -70.5% | 1,901 | -58.8% | 0.01% | -58.3% |
| PINS | Buy | PINTEREST INCcl a | $177,000 | -18.4% | 9,766 | +10.9% | 0.01% | +25.0% |
| HAUZ | New | DBX ETF TRxtrack intl real | $166,000 | – | 7,438 | +100.0% | 0.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $166,000 | -0.6% | 608 | +28.8% | 0.01% | +66.7% |
| CUBE | Buy | CUBESMART | $170,000 | -14.1% | 3,990 | +5.1% | 0.01% | +25.0% |
| Buy | BELLRING BRANDS INC | $183,000 | +10.9% | 7,336 | +2.3% | 0.01% | +66.7% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $174,000 | – | 1,511 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $179,000 | – | 4,040 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $187,000 | +19.9% | 1,202 | +31.2% | 0.01% | +66.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $176,000 | -23.5% | 600 | +7.9% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $166,000 | -34.6% | 2,024 | -32.0% | 0.01% | 0.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $177,000 | – | 1,947 | +100.0% | 0.01% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $121,000 | -19.3% | 9,110 | +17.6% | 0.00% | +33.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $139,000 | -21.9% | 5,315 | +17.6% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $154,000 | -73.2% | 439 | -67.7% | 0.00% | -66.7% |
| NTAP | Buy | NETAPP INC | $148,000 | -15.4% | 2,269 | +7.7% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $141,000 | +88.0% | 3,439 | +130.3% | 0.00% | +100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $127,000 | -32.8% | 268 | -21.9% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $128,000 | +109.8% | 2,735 | +191.0% | 0.00% | +300.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $136,000 | +49.5% | 2,034 | +65.0% | 0.00% | +100.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $148,000 | +78.3% | 5,748 | +86.1% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $133,000 | +14.7% | 4,538 | +93.9% | 0.00% | +100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $149,000 | -6.3% | 4,210 | +5.7% | 0.00% | +33.3% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $144,000 | – | 2,773 | +100.0% | 0.00% | – |
| DLO | Sell | DLOCAL LTD | $144,000 | -18.6% | 5,469 | -3.3% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $121,000 | +157.4% | 1,465 | +269.0% | 0.00% | +300.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $145,000 | -9.4% | 3,243 | +0.4% | 0.00% | +33.3% |
| KMX | Sell | CARMAX INC | $125,000 | -18.3% | 1,377 | -12.9% | 0.00% | +33.3% |
| TMUS | Sell | T-MOBILE US INC | $151,000 | -9.6% | 1,126 | -13.4% | 0.00% | +33.3% |
| STNE | Buy | STONECO LTD | $127,000 | -18.6% | 16,448 | +23.6% | 0.00% | +33.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $126,000 | +142.3% | 12,801 | +167.0% | 0.00% | +300.0% |
| APTV | Sell | APTIV PLC | $147,000 | -32.9% | 1,651 | -9.6% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $137,000 | -16.0% | 1,536 | +3.4% | 0.00% | +33.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $143,000 | -24.7% | 5,889 | +17.6% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $138,000 | +81.6% | 1,518 | +106.0% | 0.00% | +100.0% |
| PVH | Buy | PVH CORPORATION | $124,000 | -12.1% | 2,178 | +18.1% | 0.00% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $153,000 | +5.5% | 4,130 | +39.4% | 0.00% | +33.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $139,000 | -46.3% | 13,590 | +5.3% | 0.00% | -20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $142,000 | +1083.3% | 5,835 | +1146.8% | 0.00% | – |
| ATUS | ALTICE USA INCcl a | $120,000 | -25.9% | 12,965 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $99,000 | -10.0% | 3,569 | +13.1% | 0.00% | +50.0% |
| BMBL | Buy | BUMBLE INC | $104,000 | +14.3% | 3,704 | +17.6% | 0.00% | +50.0% |
| SNPS | Sell | SYNOPSYS INC | $112,000 | -65.9% | 370 | -62.4% | 0.00% | -57.1% |
| ROL | Buy | ROLLINS INC | $93,000 | +8.1% | 2,660 | +8.1% | 0.00% | +50.0% |
| HAS | Sell | HASBRO INC | $86,000 | -5.5% | 1,051 | -4.9% | 0.00% | +50.0% |
| LEN | Sell | LENNAR CORPcl a | $95,000 | -28.6% | 1,348 | -18.0% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $103,000 | +49.3% | 2,283 | +31.9% | 0.00% | +200.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $94,000 | +176.5% | 803 | +161.6% | 0.00% | +200.0% |
| TLRY | Buy | TILRAY BRANDS INC | $108,000 | +86.2% | 34,604 | +362.2% | 0.00% | +200.0% |
| LI | Sell | LI AUTO INCsponsored ads | $90,000 | +36.4% | 2,346 | -8.3% | 0.00% | +200.0% |
| ALV | Sell | AUTOLIV INC | $110,000 | -23.1% | 1,539 | -17.6% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $99,000 | -30.8% | 163 | -12.8% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $99,000 | -18.2% | 1,718 | +5.7% | 0.00% | +50.0% |
| LIN | Sell | LINDE PLC | $86,000 | -25.9% | 300 | -17.6% | 0.00% | +50.0% |
| GGG | Buy | GRACO INC | $112,000 | -8.2% | 1,885 | +8.0% | 0.00% | +50.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $107,000 | – | 884 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $99,000 | -69.4% | 387 | -59.3% | 0.00% | -57.1% |
| Buy | GENERAL ELECTRIC CO | $112,000 | -29.1% | 1,756 | +1.7% | 0.00% | 0.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $92,000 | -10.7% | 469 | -8.2% | 0.00% | +50.0% |
| WB | Buy | WEIBO CORPsponsored adr | $95,000 | +11.8% | 4,086 | +17.6% | 0.00% | +50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $112,000 | -96.5% | 378 | -96.1% | 0.00% | -95.3% |
| AVAV | Sell | AEROVIRONMENT INC | $95,000 | -20.2% | 1,160 | -8.3% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $99,000 | +76.8% | 15,804 | +102.4% | 0.00% | +200.0% |
| MXL | Buy | MAXLINEAR INC | $101,000 | -31.8% | 2,976 | +17.7% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $111,000 | -24.5% | 1,038 | -7.1% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $104,000 | -9.6% | 1,772 | -12.9% | 0.00% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $107,000 | -37.1% | 2,464 | +4.2% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $119,000 | -19.6% | 772 | +5.8% | 0.00% | 0.0% |
| CNA | New | CNA FINL CORP | $101,000 | – | 2,251 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $100,000 | +17.6% | 67 | +6.3% | 0.00% | +50.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $52,000 | +372.7% | 1,023 | +474.7% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $78,000 | -10.3% | 1,049 | +0.7% | 0.00% | 0.0% |
| CRON | New | CRONOS GROUP INC | $75,000 | – | 26,581 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $68,000 | +65.9% | 1,987 | +68.8% | 0.00% | +100.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $77,000 | +133.3% | 1,287 | +156.4% | 0.00% | +100.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $72,000 | +20.0% | 10,228 | 0.0% | 0.00% | +100.0% | |
| CRK | Buy | COMSTOCK RES INC | $55,000 | +10.0% | 4,575 | +18.4% | 0.00% | +100.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $70,000 | +233.3% | 6,480 | +304.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $75,000 | +53.1% | 846 | +194.8% | 0.00% | +100.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $58,000 | -3.3% | 734 | +7.6% | 0.00% | +100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $75,000 | -88.1% | 1,116 | -84.1% | 0.00% | -84.6% |
| MYGN | Buy | MYRIAD GENETICS INC | $65,000 | +124.1% | 3,588 | +216.7% | 0.00% | +100.0% |
| MUR | Sell | MURPHY OIL CORP | $59,000 | -83.7% | 1,939 | -78.3% | 0.00% | -71.4% |
| Buy | CIVITAS RESOURCES INC | $60,000 | +93.5% | 1,157 | +125.1% | 0.00% | +100.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $69,000 | -97.8% | 1,922 | -97.2% | 0.00% | -96.8% |
| KEY | Sell | KEYCORP | $56,000 | -98.1% | 3,226 | -97.6% | 0.00% | -96.7% |
| CINF | New | CINCINNATI FINL CORP | $56,000 | – | 472 | +100.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $78,000 | +212.0% | 536 | +151.6% | 0.00% | +100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $58,000 | +241.2% | 663 | +299.4% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $66,000 | -36.5% | 4,809 | -8.3% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $82,000 | -11.8% | 1,047 | -8.3% | 0.00% | 0.0% |
| VIACA | New | PARAMOUNT GLOBAL | $76,000 | – | 2,800 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $74,000 | – | 657 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $74,000 | – | 1,625 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC | $58,000 | +286.7% | 215 | +357.4% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $57,000 | -8.1% | 621 | +7.6% | 0.00% | +100.0% |
| CGC | New | CANOPY GROWTH CORP | $63,000 | – | 21,970 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $75,000 | -18.5% | 2,397 | -8.3% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $69,000 | -31.0% | 1,524 | +36.8% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $71,000 | +446.2% | 314 | +450.9% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $74,000 | -22.9% | 311 | -2.2% | 0.00% | 0.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $79,000 | – | 970 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $83,000 | -42.0% | 845 | -35.3% | 0.00% | -33.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $65,000 | -82.9% | 723 | -83.3% | 0.00% | -75.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $64,000 | -23.8% | 491 | -11.1% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $61,000 | -37.1% | 3,675 | -8.3% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $58,000 | -47.3% | 1,274 | -8.3% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $64,000 | – | 878 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $74,000 | +124.2% | 1,299 | +138.3% | 0.00% | +100.0% |
| F | Sell | FORD MTR CO DEL | $61,000 | -40.2% | 5,442 | -9.9% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INC | $58,000 | – | 2,477 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $64,000 | +220.0% | 326 | +254.3% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $84,000 | – | 3,741 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $58,000 | +190.0% | 3,331 | +252.5% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $80,000 | -79.1% | 696 | -74.7% | 0.00% | -75.0% |
| YALA | Buy | YALLA GROUP LTDads | $75,000 | +1.4% | 19,180 | +16.1% | 0.00% | +100.0% |
| MSCI | Sell | MSCI INC | $80,000 | -86.1% | 193 | -83.1% | 0.00% | -83.3% |
| MP | Buy | MP MATERIALS CORP | $73,000 | -34.8% | 2,286 | +17.5% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INCads | $56,000 | -89.5% | 1,766 | -90.9% | 0.00% | -81.8% |
| TREX | Buy | TREX CO INC | $71,000 | -10.1% | 1,305 | +7.9% | 0.00% | 0.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $59,000 | – | 3,164 | +100.0% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $64,000 | +166.7% | 3,378 | +278.3% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $72,000 | -22.6% | 264 | -8.3% | 0.00% | 0.0% |
| GOGO | GOGO INC | $62,000 | -15.1% | 3,846 | 0.0% | 0.00% | +100.0% | |
| IGF | New | ISHARES TRglb infrastr etf | $80,000 | – | 1,719 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $85,000 | -7.6% | 3,748 | +5.7% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $76,000 | -86.9% | 435 | -82.1% | 0.00% | -83.3% |
| Buy | SHELL PLCspon ads | $59,000 | +126.9% | 1,128 | +139.5% | 0.00% | +100.0% | |
| TRNO | Buy | TERRENO RLTY CORP | $76,000 | -20.0% | 1,360 | +5.7% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $80,000 | -86.7% | 2,907 | -84.1% | 0.00% | -83.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $66,000 | -26.7% | 1,746 | -8.3% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $66,000 | -34.0% | 1,252 | +7.9% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $62,000 | -13.9% | 1,262 | -8.3% | 0.00% | +100.0% |
| JBGS | Buy | JBG SMITH PPTYS | $71,000 | -14.5% | 3,014 | +5.7% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $78,000 | +178.6% | 2,403 | +183.4% | 0.00% | +100.0% |
| URI | New | UNITED RENTALS INC | $61,000 | – | 253 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $61,000 | -39.6% | 4,187 | -17.4% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $61,000 | -14.1% | 4,186 | +5.7% | 0.00% | +100.0% |
| ARCC | Buy | ARES CAPITAL CORP | $59,000 | +637.5% | 3,313 | +785.8% | 0.00% | – |
| SWCH | SWITCH INCcl a | $55,000 | +10.0% | 1,633 | 0.0% | 0.00% | +100.0% | |
| RUN | Sell | SUNRUN INC | $70,000 | -30.0% | 3,005 | -8.3% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA | $69,000 | +527.3% | 456 | +570.6% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $68,000 | +4.6% | 2,485 | +5.7% | 0.00% | +100.0% |
| SPWR | Sell | SUNPOWER CORP | $67,000 | -33.0% | 4,256 | -8.3% | 0.00% | 0.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $64,000 | -25.6% | 9,291 | -8.3% | 0.00% | 0.0% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $75,000 | -26.5% | 4,059 | -8.3% | 0.00% | 0.0% |
| SNDL | Buy | SUNDIAL GROWERS INC | $59,000 | +7.3% | 180,928 | +129.3% | 0.00% | +100.0% |
| Buy | HELLO GROUP INCads | $70,000 | +2.9% | 13,863 | +17.6% | 0.00% | +100.0% | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $55,000 | +243.8% | 1,874 | +280.9% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $65,000 | -44.0% | 466 | -3.7% | 0.00% | 0.0% |
| SF | New | STIFEL FINL CORP | $84,000 | – | 1,505 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $84,000 | -52.3% | 1,273 | -46.1% | 0.00% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $76,000 | -15.6% | 318 | -12.2% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $58,000 | -13.4% | 446 | -4.9% | 0.00% | +100.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $73,000 | -16.1% | 433 | -7.7% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $71,000 | -41.8% | 422 | -21.4% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $26,000 | +8.3% | 468 | +7.3% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $27,000 | – | 1,771 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $40,000 | -48.7% | 2,938 | -7.2% | 0.00% | -50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $38,000 | +153.3% | 2,709 | +328.6% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $36,000 | -48.6% | 2,013 | +32.4% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $44,000 | +2.3% | 1,306 | +34.1% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $24,000 | -14.3% | 1,325 | +8.4% | 0.00% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $51,000 | -37.0% | 2,471 | -13.2% | 0.00% | -50.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $20,000 | – | 540 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $44,000 | -30.2% | 392 | -25.6% | 0.00% | 0.0% |
| ASB | New | ASSOCIATED BANC CORP | $33,000 | – | 1,796 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $34,000 | – | 25,678 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $19,000 | – | 255 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $26,000 | -13.3% | 324 | +8.0% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $44,000 | -50.6% | 6,978 | -8.3% | 0.00% | -50.0% |
| BAC | Sell | BK OF AMERICA CORP | $33,000 | -98.9% | 1,071 | -98.5% | 0.00% | -98.4% |
| BMO | Sell | BANK MONTREAL QUE | $19,000 | -48.6% | 197 | -37.5% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $22,000 | -47.6% | 365 | -38.3% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $27,000 | -37.2% | 722 | -28.7% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $49,000 | +104.2% | 241 | +115.2% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,000 | -51.2% | 475 | -37.7% | 0.00% | 0.0% |
| Sell | CADENCE BANK | $18,000 | -35.7% | 746 | -21.6% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $24,000 | -47.8% | 212 | -38.0% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $20,000 | -45.9% | 282 | -37.7% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $26,000 | -44.7% | 1,194 | +8.0% | 0.00% | 0.0% |
| CD | CHINDATA GROUP HLDGS LTDads | $31,000 | +24.0% | 3,967 | 0.0% | 0.00% | 0.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $32,000 | +3.2% | 444 | +29.4% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $49,000 | -31.9% | 1,494 | -13.1% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $29,000 | 0.0% | 468 | +7.3% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $27,000 | +17.4% | 1,124 | +8.1% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $26,000 | -35.0% | 351 | -11.8% | 0.00% | 0.0% |
| DBRG | DIGITALBRIDGE GROUP INC | $48,000 | -32.4% | 9,867 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $26,000 | -42.2% | 614 | -37.7% | 0.00% | 0.0% |
| EVGO | Sell | EVGO INC | $40,000 | -57.0% | 6,632 | -8.3% | 0.00% | -50.0% |
| FNB | Sell | F N B CORP | $35,000 | -25.5% | 3,210 | -14.7% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $50,000 | +13.6% | 2,574 | +32.0% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $19,000 | +58.3% | 999 | +91.7% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $24,000 | -45.5% | 457 | +7.5% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $50,000 | -39.8% | 13,212 | -8.3% | 0.00% | -50.0% |
| FULT | Buy | FULTON FINL CORP PA | $21,000 | +16.7% | 1,473 | +37.9% | 0.00% | – |
| GDS | GDS HLDGS LTDsponsored ads | $25,000 | -13.8% | 744 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $33,000 | -52.9% | 273 | -35.3% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $45,000 | -33.8% | 1,424 | -8.3% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $20,000 | +42.9% | 152 | +34.5% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $22,000 | – | 430 | +100.0% | 0.00% | – |
| GTNA | Buy | GRAY TELEVISION INCcl a | $39,000 | +25.8% | 2,464 | +62.2% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $28,000 | -3.4% | 1,000 | +8.5% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $18,000 | +5.9% | 1,390 | +33.7% | 0.00% | – |
| ICFI | New | ICF INTL INC | $18,000 | – | 194 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $27,000 | – | 497 | +100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $42,000 | -22.2% | 6,927 | +24.0% | 0.00% | 0.0% |
| New | LEAFLY HOLDINGS INC | $19,000 | – | 4,211 | +100.0% | 0.00% | – | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $49,000 | -57.0% | 2,440 | -17.5% | 0.00% | -50.0% |
| MPLX | Buy | MPLX LP | $35,000 | +2.9% | 1,212 | +17.7% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $45,000 | +45.2% | 960 | +66.4% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $24,000 | -40.0% | 98 | -38.8% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $21,000 | +10.5% | 118 | +7.3% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $38,000 | +153.3% | 59,592 | +339.7% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $32,000 | -8.6% | 805 | +8.1% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC | $28,000 | – | 224 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $29,000 | -14.7% | 1,192 | +8.0% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $30,000 | 0.0% | 3,270 | +18.0% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $51,000 | -1.9% | 315 | +13.3% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $47,000 | – | 915 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $23,000 | 0.0% | 530 | +8.2% | 0.00% | – |
| OI | New | O-I GLASS INC | $35,000 | – | 2,535 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $44,000 | +528.6% | 797 | +730.2% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $26,000 | – | 28,748 | +100.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $41,000 | -39.7% | 4,468 | -9.6% | 0.00% | 0.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $18,000 | – | 1,121 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $49,000 | +716.7% | 466 | +651.6% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $50,000 | -46.8% | 3,003 | -8.3% | 0.00% | -50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $46,000 | -11.5% | 610 | +7.8% | 0.00% | 0.0% |
| PTRA | Sell | PROTERRA INC | $37,000 | -43.1% | 7,961 | -8.3% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $49,000 | +8.9% | 1,994 | +34.3% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $26,000 | -18.8% | 272 | -15.3% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $19,000 | -48.6% | 750 | +8.1% | 0.00% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $39,000 | -50.6% | 1,522 | -3.6% | 0.00% | -50.0% | |
| Sell | ROBINHOOD MKTS INC | $42,000 | -40.0% | 5,122 | -1.0% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC | $45,000 | +1400.0% | 545 | +2170.8% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $42,000 | -44.7% | 429 | -38.1% | 0.00% | -50.0% |
| SPSC | Buy | SPS COMM INC | $44,000 | -6.4% | 386 | +7.8% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $47,000 | +176.5% | 633 | +191.7% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $20,000 | +25.0% | 549 | +39.0% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $48,000 | -7.7% | 482 | +0.2% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $26,000 | – | 4,206 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $26,000 | -7.1% | 554 | +7.8% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $34,000 | -49.3% | 6,460 | -9.2% | 0.00% | 0.0% |
| Sell | SOLID POWER INC | $47,000 | -43.4% | 8,775 | -8.3% | 0.00% | -50.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $45,000 | -30.8% | 428 | -8.2% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $28,000 | -36.4% | 768 | -13.5% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $51,000 | +466.7% | 604 | +449.1% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $37,000 | +60.9% | 1,781 | +71.9% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $20,000 | -45.9% | 451 | -42.7% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $36,000 | -48.6% | 550 | -37.9% | 0.00% | 0.0% |
| TPB | New | TURNING PT BRANDS INC | $40,000 | – | 1,470 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $37,000 | – | 17,591 | +100.0% | 0.00% | – |
| VNET | VNET GROUP INCsponsored ads a | $26,000 | +4.0% | 4,282 | 0.0% | 0.00% | 0.0% | |
| UI | Sell | UBIQUITI INC | $18,000 | -97.3% | 72 | -96.8% | 0.00% | -92.3% |
| UNP | Sell | UNION PAC CORP | $18,000 | -96.8% | 83 | -95.9% | 0.00% | -90.9% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $20,000 | -50.0% | 565 | -51.1% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $50,000 | -45.1% | 499 | -8.3% | 0.00% | -50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $20,000 | 0.0% | 374 | +8.4% | 0.00% | – |
| VFC | Buy | V F CORP | $18,000 | 0.0% | 416 | +33.3% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $30,000 | -31.8% | 2,848 | -16.5% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $18,000 | -14.3% | 323 | +8.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $23,000 | – | 8,843 | +100.0% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $26,000 | +225.0% | 29,136 | +337.9% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $45,000 | – | 13,588 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $24,000 | +14.3% | 798 | +23.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $47,000 | -58.0% | 1,087 | +7.9% | 0.00% | -50.0% |
| WFC | Sell | WELLS FARGO CO NEW | $20,000 | -99.6% | 503 | -99.5% | 0.00% | -99.1% |
| WRK | Sell | WESTROCK CO | $36,000 | -34.5% | 906 | -22.7% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC | $46,000 | -50.0% | 721 | -11.2% | 0.00% | -50.0% | |
| YETI | Buy | YETI HLDGS INC | $38,000 | -20.8% | 868 | +8.0% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION N A | $29,000 | – | 566 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $19,000 | – | 2,200 | +100.0% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $23,000 | -20.7% | 2,345 | +14.8% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $45,000 | +164.7% | 1,506 | +132.0% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $27,000 | -22.9% | 1,784 | +7.9% | 0.00% | 0.0% |
| DESP | Buy | DESPEGAR COM CORP | $34,000 | -27.7% | 4,225 | +10.4% | 0.00% | 0.0% |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $49,000 | +157.9% | 4,885 | +373.4% | 0.00% | – |
| IVZ | New | INVESCO LTD | $32,000 | – | 1,995 | +100.0% | 0.00% | – |
| New | SWVL HOLDINGS CORP | $25,000 | – | 3,902 | +100.0% | 0.00% | – | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $34,000 | -50.0% | 730 | -22.1% | 0.00% | 0.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $49,000 | +88.5% | 13,429 | +160.3% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $17,000 | +13.3% | 440 | +35.8% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $17,000 | -19.0% | 267 | +8.1% | 0.00% | – |
| C | Sell | CITIGROUP INC | $12,000 | -99.9% | 263 | -99.9% | 0.00% | -100.0% |
| CTAS | Sell | CINTAS CORP | $5,000 | -95.6% | 14 | -94.8% | 0.00% | -100.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,000 | -44.4% | 4 | -33.3% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $10,000 | -66.7% | 1,382 | +20.0% | 0.00% | -100.0% |
| CM | Buy | CANADIAN IMP BK COMM | $13,000 | -51.9% | 274 | +25.1% | 0.00% | -100.0% |
| CPB | New | CAMPBELL SOUP CO | $15,000 | – | 320 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $8,000 | -55.6% | 288 | -39.4% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $5,000 | -37.5% | 66 | -37.7% | 0.00% | – |
| BA | Sell | BOEING CO | $17,000 | -29.2% | 124 | -1.6% | 0.00% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $13,000 | -18.8% | 1,649 | 0.0% | 0.00% | – | |
| BYND | Buy | BEYOND MEAT INC | $5,000 | 0.0% | 209 | +99.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $4,000 | – | 472 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $10,000 | +400.0% | 600 | +400.0% | 0.00% | – |
| Buy | VTEX | $11,000 | -45.0% | 3,622 | +14.2% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $14,000 | -41.7% | 11 | -47.6% | 0.00% | – |
| BANR | Buy | BANNER CORP | $16,000 | +23.1% | 278 | +26.4% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $4,000 | – | 131 | +100.0% | 0.00% | – |
| Buy | BRP INC | $6,000 | 0.0% | 98 | +44.1% | 0.00% | – | |
| ALC | Sell | ALCON AG | $5,000 | -37.5% | 65 | -38.1% | 0.00% | – |
| BCE | Sell | BCE INC | $14,000 | -44.0% | 276 | -37.6% | 0.00% | -100.0% |
| LOGI | New | LOGITECH INTL S A | $9,000 | – | 180 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $16,000 | -52.9% | 366 | -56.8% | 0.00% | -100.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $9,000 | – | 280 | +100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $11,000 | +450.0% | 385 | +400.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,000 | -97.4% | 75 | -97.1% | 0.00% | -100.0% |
| Sell | APOLLO GLOBAL MGMT INC | $4,000 | -50.0% | 76 | -37.7% | 0.00% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $9,000 | – | 1,595 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $3,000 | -57.1% | 31 | -38.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $13,000 | -7.1% | 332 | +1.2% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $13,000 | – | 92 | +100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $14,000 | +16.7% | 520 | +40.2% | 0.00% | – |
| New | AIKIDO PHARMA INC | $4,000 | – | 740 | +100.0% | 0.00% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -202 | -100.0% | 0.00% | – |
| RACE | Sell | FERRARI N V | $4,000 | -55.6% | 24 | -38.5% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $6,000 | – | 138 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,000 | +10.0% | 66 | +32.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $5,000 | – | 416 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 25,344 | 0.0% | 0.00% | – | |
| AGNC | New | AGNC INVT CORP | $6,000 | – | 582 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $8,000 | – | 81 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $5,000 | -44.4% | 86 | -39.4% | 0.00% | – |
| FLEX | New | FLEX LTDord | $4,000 | – | 277 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $5,000 | – | 864 | +100.0% | 0.00% | – |
| Exit | THE VALENS COMPANY INC | $0 | – | -1,924 | -100.0% | 0.00% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -98 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -259 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -67 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -1,459 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,219 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -114 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,151 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -80 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -328 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -30 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -384 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -107 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -622 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -98 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -15,985 | -100.0% | 0.00% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -110 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -651 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -61 | -100.0% | 0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -48 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -850 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -194 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -55 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -511 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -2,889 | -100.0% | 0.00% | – |
| Exit | FIELD TRIP HEALTH LTD | $0 | – | -856 | -100.0% | 0.00% | – | |
| MFA | Exit | MFA FINL INC | $0 | – | -2,151 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -161 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -35 | -100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $4,000 | -50.0% | 7 | -41.7% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $12,000 | +9.1% | 425 | +11.3% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $4,000 | – | 2,643 | +100.0% | 0.00% | – | |
| TRI | Sell | THOMSON REUTERS CORP. | $15,000 | -42.3% | 148 | -37.6% | 0.00% | -100.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,000 | 0.0% | 177 | +15.7% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $9,000 | -47.1% | 417 | -37.3% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,000 | -91.8% | 456 | -84.2% | 0.00% | -100.0% |
| TRP | Sell | TC ENERGY CORP | $15,000 | -44.4% | 297 | -37.7% | 0.00% | -100.0% |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -146 | -100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $9,000 | -43.8% | 156 | -39.1% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $8,000 | -79.5% | 246 | -76.4% | 0.00% | -100.0% |
| X | New | UNITED STATES STL CORP NEW | $3,000 | – | 177 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $8,000 | -50.0% | 178 | -37.5% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,000 | -61.5% | 103 | -38.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,000 | -55.6% | 44 | -37.1% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $14,000 | -72.0% | 507 | -67.4% | 0.00% | -100.0% |
| SMTS | Buy | SIERRA METALS INC | $4,000 | +33.3% | 5,618 | +99.9% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $15,000 | -31.8% | 255 | +6.7% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -608 | -100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,000 | -42.9% | 35 | -37.5% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,000 | – | 444 | +100.0% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $10,000 | +233.3% | 14,966 | +342.7% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $15,000 | -97.6% | 241 | -96.8% | 0.00% | -100.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,000 | -99.3% | 8 | -99.0% | 0.00% | -100.0% |
| New | SL GREEN RLTY CORP | $11,000 | – | 228 | +100.0% | 0.00% | – | |
| R | New | RYDER SYS INC | $17,000 | – | 236 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,000 | -45.5% | 14 | -39.1% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $5,000 | -44.4% | 42 | -38.2% | 0.00% | – |
| RNST | New | RENASANT CORP | $8,000 | – | 263 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $9,000 | – | 101 | +100.0% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 2,293 | 0.0% | 0.00% | – | |
| PFS | New | PROVIDENT FINL SVCS INC | $13,000 | – | 574 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $13,000 | -45.8% | 1,302 | -38.1% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $5,000 | -97.3% | 64 | -97.0% | 0.00% | -100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,000 | -40.0% | 167 | -37.7% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,000 | -93.8% | 432 | -82.5% | 0.00% | -100.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,000 | -50.0% | 17 | -39.3% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $12,000 | -58.6% | 452 | -31.9% | 0.00% | -100.0% |
| PCAR | Sell | PACCAR INC | $4,000 | -42.9% | 46 | -37.8% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $4,000 | -42.9% | 31 | -39.2% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,000 | -47.1% | 55 | -38.9% | 0.00% | – |
| PCG | New | PG&E CORP | $3,000 | – | 327 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $7,000 | – | 108 | +100.0% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 8,369 | 0.0% | 0.00% | – | |
| VRNT | New | VERINT SYS INC | $12,000 | – | 275 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $5,000 | – | 444 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $12,000 | -29.4% | 490 | +7.9% | 0.00% | – |
| OVV | New | OVINTIV INC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,000 | -42.9% | 56 | -38.5% | 0.00% | – |
| VTRS | New | VIATRIS INC | $14,000 | – | 1,309 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $5,000 | – | 143 | +100.0% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $14,000 | -39.1% | 581 | -25.6% | 0.00% | – |
| OLN | New | OLIN CORP | $8,000 | – | 172 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $8,000 | – | 339 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $13,000 | -55.2% | 167 | -39.9% | 0.00% | -100.0% |
| NS | New | NUSTAR ENERGY LP | $7,000 | – | 487 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,000 | -46.7% | 34 | -33.3% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $9,000 | – | 467 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $16,000 | +6.7% | 186 | +8.1% | 0.00% | – |
| NRXP | Buy | NRX PHARMACEUTICALS INC | $6,000 | +20.0% | 9,402 | +396.4% | 0.00% | – |
| NCR | New | NCR CORP NEW | $4,000 | – | 134 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,000 | -44.4% | 22 | -38.9% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $8,000 | -57.9% | 148 | -38.3% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,000 | -55.6% | 74 | -37.8% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $15,000 | -68.1% | 201 | -66.3% | 0.00% | -100.0% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -2,582 | -100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $5,000 | -44.4% | 89 | -39.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $10,000 | -44.4% | 78 | -38.6% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $11,000 | +37.5% | 232 | +36.5% | 0.00% | – |
| M | Buy | MACYS INC | $10,000 | +66.7% | 526 | +121.0% | 0.00% | – |
| Sell | LUCID GROUP INC | $4,000 | -94.6% | 219 | -92.4% | 0.00% | -100.0% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $8,000 | – | 65 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,000 | -99.7% | 31 | -99.7% | 0.00% | -100.0% |
| Buy | LARGO INC | $6,000 | 0.0% | 907 | +99.3% | 0.00% | – | |
| WSBC | New | WESBANCO INC | $16,000 | – | 510 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $8,000 | – | 95 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $6,000 | – | 36 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $5,000 | – | 153 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $5,000 | +400.0% | 65 | +400.0% | 0.00% | – |
| KKR | Sell | KKR & CO INC | $4,000 | -42.9% | 78 | -37.6% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $15,000 | +15.4% | 312 | +35.7% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $3,000 | – | 99 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,000 | -50.0% | 137 | -37.4% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $10,000 | +25.0% | 64 | +33.3% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $5,000 | -87.8% | 162 | -86.8% | 0.00% | -100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,000 | -50.0% | 41 | -38.8% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $5,000 | -50.0% | 1,159 | -6.5% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $13,000 | -62.9% | 190 | -57.9% | 0.00% | -100.0% |
| HOPE | Buy | HOPE BANCORP INC | $10,000 | -9.1% | 718 | +7.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,000 | – | 75 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $4,000 | -42.9% | 41 | -37.9% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 1,664 | 0.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SVCS CORP | $8,000 | -77.1% | 385 | -70.2% | 0.00% | -100.0% |
| HBI | New | HANESBRANDS INC | $4,000 | – | 398 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $4,000 | -42.9% | 120 | -37.5% | 0.00% | – |
| HPQ | Sell | HP INC | $5,000 | -88.1% | 140 | -87.8% | 0.00% | -100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,000 | +33.3% | 368 | +65.8% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $4,000 | -50.0% | 37 | -40.3% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $12,000 | +20.0% | 3,392 | +22.4% | 0.00% | – |
| GPS | New | GAP INC | $7,000 | – | 827 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,000 | -37.5% | 28 | -37.8% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -259 | -100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $4,000 | -88.6% | 38 | -87.2% | 0.00% | -100.0% |
| GATX | New | GATX CORP | $13,000 | – | 133 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $8,000 | -46.7% | 58 | -37.6% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $6,000 | -99.0% | 105 | -93.9% | 0.00% | -100.0% |
| ZTS | Sell | ZOETIS INCcl a | $11,000 | -99.7% | 63 | -99.6% | 0.00% | -100.0% |
| FTS | Sell | FORTIS INC | $7,000 | -36.4% | 145 | -37.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $4,000 | – | 139 | +100.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $7,000 | +133.3% | 6,153 | +363.3% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $7,000 | +250.0% | 500 | +400.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -222 | -100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $13,000 | 0.0% | 1,012 | -0.1% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,000 | -46.2% | 81 | -37.7% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $9,000 | -35.7% | 733 | +7.6% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,000 | -42.9% | 50 | -37.5% | 0.00% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -70 | -100.0% | 0.00% | – | |
| AGO | New | ASSURED GUARANTY LTD | $14,000 | – | 249 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,000 | -14.3% | 91 | -1.1% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $6,000 | -50.0% | 79 | -37.8% | 0.00% | – |
| EGAN | New | EGAIN CORP | $14,000 | – | 1,425 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $6,000 | -45.5% | 38 | -37.7% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $6,000 | +50.0% | 292 | +107.1% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,000 | -50.0% | 139 | -6.1% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $3,000 | -62.5% | 78 | -41.8% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $10,000 | -9.1% | 86 | +36.5% | 0.00% | – |
| Buy | DUTCH BROS INCcl a | $2,000 | 0.0% | 64 | +100.0% | 0.00% | – | |
| ETN | Sell | EATON CORP PLC | $7,000 | -46.2% | 53 | -37.6% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $14,000 | – | 64 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $4,000 | -50.0% | 67 | -39.6% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $7,000 | – | 799 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $3,000 | -57.1% | 37 | -41.3% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,000 | -99.2% | 88 | -99.2% | 0.00% | -100.0% |
| DE | Sell | DEERE & CO | $12,000 | -55.6% | 41 | -37.9% | 0.00% | -100.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $3,000 | -57.1% | 71 | -38.3% | 0.00% | – | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $2,000 | -80.0% | 500 | -69.5% | 0.00% | – |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $12,000 | -61.3% | 19,836 | +45.2% | 0.00% | -100.0% |
| CMI | Sell | CUMMINS INC | $4,000 | -96.2% | 19 | -96.3% | 0.00% | -100.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $10,000 | – | 1,442 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $5,000 | -44.4% | 96 | -38.5% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,000 | -99.9% | 93 | -99.8% | 0.00% | -100.0% |
| LBTYA | LIBERTY GLOBAL PLC | $14,000 | -12.5% | 642 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $4,000 | -42.9% | 112 | -37.1% | 0.00% | – |
| CXW | New | CORECIVIC INC | $7,000 | – | 675 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $16,000 | -50.0% | 178 | -38.2% | 0.00% | -100.0% |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -18,207 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -896 | -100.0% | -0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -27,624 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -2,135 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -333 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -1,422 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -1,549 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,837 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,331 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,001 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -8,672 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,115 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,066 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -493 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -5,133 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -456 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -124 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -393 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -3,529 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -386 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -674 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,610 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -489 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -17,466 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,667 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,536 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,225 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,295 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,160 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -13,688 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,444 | -100.0% | -0.01% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -11,744 | -100.0% | -0.01% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -33,354 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -5,715 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -22,771 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,259 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -14,775 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -11,985 | -100.0% | -0.01% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -18,102 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -23,619 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -6,423 | -100.0% | -0.01% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -3,465 | -100.0% | -0.01% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -24,774 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -16,557 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -8,017 | -100.0% | -0.01% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -2,852 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -15,433 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -6,827 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -8,765 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -29,602 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -13,134 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,855 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -12,023 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -7,401 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -15,269 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -11,217 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -8,616 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -6,876 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -41,863 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -57,104 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -18,256 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,742 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -12,572 | -100.0% | -0.02% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -187,177 | -100.0% | -0.02% | – |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -229,917 | -100.0% | -0.02% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -104,873 | -100.0% | -0.03% | – |
| FOE | Exit | FERRO CORP | $0 | – | -60,942 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -96,392 | -100.0% | -0.04% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -199,067 | -100.0% | -0.04% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -180,913 | -100.0% | -0.05% | – | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -24,614 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -54,677 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -14,864 | -100.0% | -0.06% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -85,082 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -62,420 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -15,500 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -42,880 | -100.0% | -0.08% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -67,247 | -100.0% | -0.08% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -35,451 | -100.0% | -0.14% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -467,280 | -100.0% | -0.18% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -92,972 | -100.0% | -0.20% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -9,642,050 | -100.0% | -0.31% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -107,222 | -100.0% | -0.42% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -91,918 | -100.0% | -0.53% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -559,083 | -100.0% | -0.59% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -1,776,500 | -100.0% | -0.84% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -556,150 | -100.0% | -0.91% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -31,676,952 | -100.0% | -1.02% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -11,339,120 | -100.0% | -1.04% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -9,332,257 | -100.0% | -1.06% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -6,239,031 | -100.0% | -1.14% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -358,091 | -100.0% | -1.60% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -323,127 | -100.0% | -2.25% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -508,664 | -100.0% | -3.12% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -6,668,312 | -100.0% | -3.89% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,790,370 | -100.0% | -5.81% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,439,360 | -100.0% | -7.29% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -989,448 | -100.0% | -8.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.