$3.06 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1147 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $1,578,972,000 | +87669.4% | 14,354,290 | +87758.3% | 51.67% | +99273.1% |
| AAPL | Sell | APPLE INC | $40,664,000 | -17.7% | 294,239 | -18.6% | 1.33% | -7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $40,222,000 | -8.1% | 331,343 | +14.7% | 1.32% | +3.4% |
| RBLX | Sell | ROBLOX CORPcl a | $32,625,000 | -29.5% | 910,299 | -35.4% | 1.07% | -20.7% |
| FB | Buy | META PLATFORMS INCcl a | $30,118,000 | -9.6% | 221,975 | +7.4% | 0.99% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $27,740,000 | -20.9% | 119,106 | -12.8% | 0.91% | -11.1% |
| QCOM | Buy | QUALCOMM INC | $22,606,000 | +13.4% | 200,089 | +28.2% | 0.74% | +27.6% |
| COIN | Sell | COINBASE GLOBAL INC | $19,099,000 | +14.2% | 296,149 | -16.7% | 0.62% | +28.6% |
| ABBV | Buy | ABBVIE INC | $17,311,000 | -9.5% | 128,982 | +3.3% | 0.57% | +1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $16,879,000 | -1.8% | 273,612 | -1.6% | 0.55% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP | $16,830,000 | +8.1% | 192,760 | +6.1% | 0.55% | +21.6% |
| CVX | Buy | CHEVRON CORP NEW | $16,337,000 | +30.4% | 113,711 | +31.4% | 0.54% | +46.6% |
| SE | Buy | SEA LTDsponsord ads | $16,185,000 | -11.5% | 288,766 | +5.6% | 0.53% | -0.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,284,000 | -9.7% | 184,125 | +7.5% | 0.50% | +1.6% |
| ADSK | Sell | AUTODESK INC | $14,161,000 | -9.8% | 75,811 | -17.0% | 0.46% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $13,916,000 | -28.3% | 123,152 | -32.6% | 0.46% | -19.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,445,000 | +69.3% | 189,126 | +83.4% | 0.44% | +90.5% |
| SNAP | Sell | SNAP INCcl a | $13,253,000 | -43.1% | 1,349,579 | -23.9% | 0.43% | -35.9% |
| MRK | Buy | MERCK & CO INC | $13,222,000 | +5.6% | 153,534 | +11.8% | 0.43% | +19.0% |
| T | Buy | AT&T INC | $13,233,000 | +4463.1% | 862,651 | +6141.6% | 0.43% | +5312.5% |
| LLY | Sell | LILLY ELI & CO | $12,671,000 | -1.7% | 39,188 | -1.5% | 0.42% | +10.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,501,000 | -22.2% | 182,340 | -7.3% | 0.41% | -12.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,087,000 | -7.4% | 172,057 | +5.6% | 0.40% | +4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,070,000 | +54.3% | 25,558 | +56.6% | 0.40% | +74.0% |
| CVS | Buy | CVS HEALTH CORP | $11,971,000 | +78.6% | 125,525 | +73.5% | 0.39% | +101.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,985,000 | +27.6% | 31,027 | +42.0% | 0.39% | +43.6% |
| WMT | Sell | WALMART INC | $11,882,000 | -21.4% | 91,611 | -26.3% | 0.39% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,838,000 | -9.1% | 33,143 | -4.0% | 0.39% | +2.1% |
| PEP | Buy | PEPSICO INC | $11,503,000 | +73.5% | 70,461 | +77.1% | 0.38% | +94.8% |
| PFE | Sell | PFIZER INC | $11,394,000 | -52.0% | 260,379 | -42.5% | 0.37% | -46.0% |
| COP | Buy | CONOCOPHILLIPS | $11,285,000 | +19.5% | 110,270 | +4.9% | 0.37% | +34.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,224,000 | +950.0% | 95,531 | +1229.0% | 0.37% | +1083.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,021,000 | -10.8% | 290,268 | +19.2% | 0.36% | +0.3% |
| MO | Sell | ALTRIA GROUP INC | $10,675,000 | -42.0% | 264,356 | -40.0% | 0.35% | -34.9% |
| EA | Sell | ELECTRONIC ARTS INC | $10,630,000 | -7.8% | 91,870 | -3.1% | 0.35% | +3.9% |
| KHC | Sell | KRAFT HEINZ CO | $10,593,000 | -15.1% | 317,623 | -2.9% | 0.35% | -4.4% |
| U | Sell | UNITY SOFTWARE INC | $10,519,000 | -66.8% | 330,152 | -61.6% | 0.34% | -62.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,211,000 | -10.1% | 93,676 | +1.1% | 0.33% | +1.2% |
| DOW | Buy | DOW INC | $9,979,000 | +13.5% | 227,151 | +33.3% | 0.33% | +27.7% |
| USB | Buy | US BANCORP DEL | $9,977,000 | -2.9% | 247,450 | +10.9% | 0.33% | +9.4% |
| C | Buy | CITIGROUP INC | $9,704,000 | +80766.7% | 232,885 | +88449.4% | 0.32% | – |
| STOR | Sell | STORE CAP CORP | $9,727,000 | +17.6% | 310,463 | -2.1% | 0.32% | +32.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,683,000 | -26.0% | 137,049 | -10.7% | 0.28% | -16.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $7,923,000 | -12.9% | 198,781 | -6.0% | 0.26% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,721,000 | -13.6% | 80,722 | +1868.3% | 0.25% | -2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,593,000 | -9.1% | 63,909 | +8.0% | 0.25% | +2.1% |
| VICI | Sell | VICI PPTYS INC | $7,541,000 | -10.8% | 252,615 | -11.0% | 0.25% | +0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,222,000 | -9.7% | 75,115 | +1955.1% | 0.24% | +1.3% |
| O | Sell | REALTY INCOME CORP | $7,161,000 | -18.3% | 123,045 | -4.1% | 0.23% | -8.2% |
| Buy | DRAFTKINGS INC NEW | $7,071,000 | +32.4% | 467,023 | +2.0% | 0.23% | +49.0% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,910,000 | +40.0% | 32,556 | +8.4% | 0.23% | +56.9% |
| WPC | Sell | WP CAREY INC | $6,919,000 | -19.7% | 99,133 | -4.7% | 0.23% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,597,000 | -4.7% | 40,386 | +3.6% | 0.22% | +7.5% |
| HD | Sell | HOME DEPOT INC | $6,349,000 | -1.9% | 23,010 | -2.5% | 0.21% | +10.6% |
| TXN | Sell | TEXAS INSTRS INC | $6,346,000 | -32.8% | 40,997 | -33.3% | 0.21% | -24.4% |
| NKE | Sell | NIKE INCcl b | $6,288,000 | -19.8% | 75,652 | -1.4% | 0.21% | -9.6% |
| SI | Sell | SILVERGATE CAP CORPcl a | $6,206,000 | +31.7% | 82,365 | -6.5% | 0.20% | +48.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,141,000 | +345.6% | 23,869 | +380.9% | 0.20% | +402.5% |
| Sell | MATTERPORT INC | $6,137,000 | -6.3% | 1,619,288 | -9.5% | 0.20% | +5.8% | |
| KO | Buy | COCA COLA CO | $6,087,000 | +473.7% | 108,651 | +544.1% | 0.20% | +541.9% |
| LOW | Sell | LOWES COS INC | $6,031,000 | +2.7% | 32,112 | -4.5% | 0.20% | +15.2% |
| TSLA | Buy | TESLA INC | $5,962,000 | -18.3% | 22,476 | +107.4% | 0.20% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,918,000 | -22.1% | 11,718 | -20.8% | 0.19% | -12.2% |
| AMGN | Buy | AMGEN INC | $5,896,000 | -7.3% | 26,159 | +0.1% | 0.19% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,710,000 | -52.4% | 45,231 | -45.7% | 0.19% | -46.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,557,000 | +32.8% | 69,475 | +88.7% | 0.18% | +49.2% |
| MMM | Buy | 3M CO | $5,532,000 | -2.5% | 50,067 | +14.2% | 0.18% | +9.7% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $5,390,000 | +101.7% | 1,468,585 | +23.7% | 0.18% | +125.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,345,000 | -5.4% | 25,194 | -1.4% | 0.18% | +6.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,320,000 | +10130.8% | 112,048 | +10852.9% | 0.17% | +8600.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,286,000 | +0.2% | 137,227 | +8.5% | 0.17% | +13.1% |
| MS | Sell | MORGAN STANLEY | $5,214,000 | -0.8% | 65,987 | -4.5% | 0.17% | +11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,205,000 | +3.2% | 49,806 | +11.2% | 0.17% | +15.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,097,000 | -58.0% | 18,521 | -44.1% | 0.17% | -52.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,073,000 | +4.8% | 37,604 | +7.7% | 0.17% | +17.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,079,000 | +3176.8% | 161,744 | +3849.8% | 0.17% | +3220.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $4,884,000 | -20.3% | 177,531 | -11.9% | 0.16% | -10.1% |
| DIS | Sell | DISNEY WALT CO | $4,745,000 | -11.1% | 50,300 | -11.0% | 0.16% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $4,689,000 | -15.5% | 84,771 | -33.1% | 0.15% | -5.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,539,000 | -9.2% | 56,508 | +3.2% | 0.15% | +2.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,423,000 | -12.7% | 51,870 | -5.1% | 0.14% | -1.4% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $4,385,000 | -14.2% | 478,733 | +0.6% | 0.14% | -3.4% |
| NTES | Buy | NETEASE INCsponsored ads | $4,321,000 | +294.6% | 57,155 | +387.2% | 0.14% | +340.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,145,000 | +11.1% | 46,831 | +37.9% | 0.14% | +24.8% |
| INTC | Sell | INTEL CORP | $4,071,000 | -63.2% | 157,969 | -46.5% | 0.13% | -58.6% |
| Buy | SPORTRADAR GROUP AG | $4,050,000 | +41.7% | 460,275 | +27.2% | 0.13% | +60.2% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,886,000 | -26.7% | 533,795 | +9.9% | 0.13% | -17.5% |
| STAG | Buy | STAG INDL INC | $3,852,000 | -5.3% | 135,497 | +2.9% | 0.13% | +6.8% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,804,000 | -11.6% | 157,264 | -2.8% | 0.12% | -0.8% |
| ADC | Sell | AGREE RLTY CORP | $3,789,000 | -17.5% | 56,074 | -11.9% | 0.12% | -7.5% |
| GTY | Sell | GETTY RLTY CORP NEW | $3,709,000 | -24.7% | 137,914 | -25.8% | 0.12% | -15.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,687,000 | -6.4% | 101,961 | -2.2% | 0.12% | +5.2% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $3,617,000 | -26.2% | 982,761 | -6.3% | 0.12% | -17.5% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $3,600,000 | – | 245,418 | +100.0% | 0.12% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $3,578,000 | -12.9% | 183,971 | -3.8% | 0.12% | -2.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,443,000 | +648.5% | 21,066 | +586.4% | 0.11% | +769.2% |
| SNPS | Buy | SYNOPSYS INC | $3,431,000 | +2963.4% | 11,231 | +2935.4% | 0.11% | +3633.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,421,000 | -20.4% | 220,262 | +5.1% | 0.11% | -10.4% |
| EPR | Buy | EPR PPTYS | $3,434,000 | -14.3% | 95,772 | +12.1% | 0.11% | -4.3% |
| EQIX | Sell | EQUINIX INC | $3,378,000 | -13.5% | 5,938 | -0.2% | 0.11% | -2.6% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $3,350,000 | – | 69,797 | +100.0% | 0.11% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,357,000 | +554.4% | 18,418 | +546.7% | 0.11% | +633.3% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $3,359,000 | +63.3% | 479,178 | -2.4% | 0.11% | +83.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,340,000 | -11.2% | 75,502 | -8.0% | 0.11% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,340,000 | +419.4% | 20,848 | +396.1% | 0.11% | +473.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,279,000 | -29.9% | 17,804 | -27.1% | 0.11% | -21.3% |
| Buy | SUPER GROUP SGHC LIMITED | $3,238,000 | +0.8% | 793,591 | +1.3% | 0.11% | +14.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,211,000 | -35.7% | 43,190 | -32.6% | 0.10% | -27.6% |
| TSN | Buy | TYSON FOODS INCcl a | $3,184,000 | +371.7% | 48,287 | +515.7% | 0.10% | +420.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,176,000 | +458.2% | 57,928 | +531.8% | 0.10% | +511.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,152,000 | -4.8% | 10,886 | -7.4% | 0.10% | +7.3% |
| MKC | Buy | MCCORMICK & CO INC | $3,161,000 | +541.2% | 44,347 | +648.7% | 0.10% | +635.7% |
| NTST | Buy | NETSTREIT CORP | $3,135,000 | -0.2% | 176,029 | +5.8% | 0.10% | +13.2% |
| ADI | Sell | ANALOG DEVICES INC | $3,079,000 | -8.1% | 22,097 | -3.7% | 0.10% | +4.1% |
| CAN | Buy | CANAAN INCsponsored ads | $3,065,000 | +14.5% | 934,396 | +12.5% | 0.10% | +28.2% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $3,029,000 | +63.7% | 282,859 | -18.4% | 0.10% | +83.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,006,000 | +1311.3% | 108,433 | +1080.4% | 0.10% | +1533.3% |
| NTAP | Buy | NETAPP INC | $2,958,000 | +1898.6% | 47,827 | +2007.8% | 0.10% | +2325.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,926,000 | +6.4% | 90,708 | +26.3% | 0.10% | +20.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,896,000 | -32.4% | 271,963 | -10.1% | 0.10% | -24.0% |
| LIN | Buy | LINDE PLC | $2,861,000 | +3226.7% | 10,611 | +3437.0% | 0.09% | +3033.3% |
| HON | Sell | HONEYWELL INTL INC | $2,858,000 | -8.7% | 17,116 | -5.0% | 0.09% | +3.3% |
| Buy | BAKKT HOLDINGS INC | $2,829,000 | +24.6% | 1,240,995 | +14.8% | 0.09% | +40.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,837,000 | +29.3% | 4,119 | +11.0% | 0.09% | +45.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,766,000 | +345.4% | 41,483 | +248.9% | 0.09% | +405.6% |
| RSG | Buy | REPUBLIC SVCS INC | $2,763,000 | +55160.0% | 20,311 | +48259.5% | 0.09% | – |
| GPC | Buy | GENUINE PARTS CO | $2,760,000 | +13700.0% | 18,483 | +12059.9% | 0.09% | +8900.0% |
| VRSN | New | VERISIGN INC | $2,756,000 | – | 15,869 | +100.0% | 0.09% | – |
| PCAR | Buy | PACCAR INC | $2,752,000 | +68700.0% | 32,883 | +71384.8% | 0.09% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,741,000 | +54720.0% | 12,238 | +55527.3% | 0.09% | – |
| NDAQ | Buy | NASDAQ INC | $2,736,000 | +909.6% | 48,278 | +2613.8% | 0.09% | +1025.0% |
| UNP | Buy | UNION PAC CORP | $2,708,000 | +14944.4% | 13,900 | +16647.0% | 0.09% | +8800.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,713,000 | +33812.5% | 12,941 | +37961.8% | 0.09% | – |
| AOS | New | SMITH A O CORP | $2,703,000 | – | 55,635 | +100.0% | 0.09% | – |
| MELI | Sell | MERCADOLIBRE INC | $2,589,000 | +6.2% | 3,128 | -18.3% | 0.08% | +19.7% |
| Buy | PLANET LABS PBC | $2,519,000 | +43.4% | 463,840 | +14.3% | 0.08% | +60.8% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,418,000 | -0.8% | 81,361 | -3.4% | 0.08% | +11.3% |
| DHR | Sell | DANAHER CORPORATION | $2,376,000 | +0.6% | 9,199 | -1.3% | 0.08% | +13.0% |
| PTC | Sell | PTC INC | $2,333,000 | -16.2% | 22,300 | -14.8% | 0.08% | -6.2% |
| NGMS | Sell | NEOGAMES S A | $2,329,000 | -34.9% | 180,517 | -32.4% | 0.08% | -26.9% |
| BALY | Sell | BALLYS CORPORATION | $2,275,000 | -4.2% | 115,128 | -4.1% | 0.07% | +7.2% |
| BYD | Sell | BOYD GAMING CORP | $2,247,000 | -15.2% | 47,146 | -11.5% | 0.07% | -3.9% |
| SGMS | Sell | LIGHT & WONDER INC | $2,237,000 | -17.0% | 52,160 | -9.1% | 0.07% | -6.4% |
| BSY | Sell | BENTLEY SYS INC | $2,195,000 | -23.9% | 71,753 | -17.1% | 0.07% | -14.3% |
| LLNW | Sell | EDGIO INC | $2,114,000 | -11.0% | 760,430 | -26.1% | 0.07% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $2,096,000 | +34.8% | 10,351 | +32.4% | 0.07% | +53.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,073,000 | -22.0% | 131,210 | -8.4% | 0.07% | -11.7% |
| INVA | Buy | INNOVIVA INC | $2,067,000 | -16.6% | 178,007 | +6.1% | 0.07% | -5.6% |
| V | Buy | VISA INC | $1,982,000 | +66.4% | 11,157 | +84.4% | 0.06% | +85.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,963,000 | +6.4% | 22,806 | -13.7% | 0.06% | +18.5% |
| SQ | Buy | BLOCK INCcl a | $1,944,000 | -6.0% | 35,345 | +5.0% | 0.06% | +6.7% |
| Buy | CORE SCIENTIFIC INC | $1,948,000 | +19.2% | 1,498,567 | +36.6% | 0.06% | +33.3% | |
| GAN | Sell | GAN LTD | $1,925,000 | -41.4% | 867,226 | -21.9% | 0.06% | -34.4% |
| ILMN | Buy | ILLUMINA INC | $1,933,000 | +13.0% | 10,129 | +9.2% | 0.06% | +26.0% |
| MRNA | Buy | MODERNA INC | $1,918,000 | +10.3% | 16,216 | +33.2% | 0.06% | +23.5% |
| VEEV | Sell | VEEVA SYS INC | $1,879,000 | -25.9% | 11,399 | -11.0% | 0.06% | -17.6% |
| INCY | Buy | INCYTE CORP | $1,821,000 | -4.1% | 27,330 | +9.4% | 0.06% | +9.1% |
| PEN | Sell | PENUMBRA INC | $1,834,000 | +24.1% | 9,671 | -18.5% | 0.06% | +39.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,841,000 | +4.0% | 15,839 | +4.1% | 0.06% | +17.6% |
| Buy | IRIS ENERGY LTDordinary shares | $1,844,000 | +122.2% | 446,453 | +80.2% | 0.06% | +150.0% | |
| FLGT | Buy | FULGENT GENETICS INC | $1,841,000 | +9.3% | 48,282 | +56.3% | 0.06% | +22.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,841,000 | -4.3% | 22,277 | +10.1% | 0.06% | +7.1% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $1,799,000 | -28.9% | 116,034 | -13.6% | 0.06% | -20.3% |
| OMCL | Sell | OMNICELL COM | $1,798,000 | -32.7% | 20,661 | -12.0% | 0.06% | -24.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,769,000 | +56.8% | 6,221 | +74.0% | 0.06% | +75.8% |
| PLD | Buy | PROLOGIS INC. | $1,742,000 | -4.6% | 17,142 | +10.4% | 0.06% | +7.5% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,739,000 | +42.5% | 55,166 | +37.5% | 0.06% | +62.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,721,000 | +3.5% | 5,241 | +9.3% | 0.06% | +16.7% |
| ABMD | Sell | ABIOMED INC | $1,723,000 | -2.5% | 7,013 | -1.8% | 0.06% | +9.8% |
| Buy | QUIDELORTHO CORP | $1,709,000 | -21.1% | 23,908 | +7.3% | 0.06% | -11.1% | |
| SAFT | Sell | SAFETY INS GROUP INC | $1,669,000 | -17.1% | 20,466 | -1.3% | 0.06% | -6.8% |
| DXCM | Sell | DEXCOM INC | $1,637,000 | -8.0% | 20,320 | -14.9% | 0.05% | +3.8% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,612,000 | +257.4% | 24,784 | +261.0% | 0.05% | +307.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,634,000 | +6.4% | 8,303 | +15.7% | 0.05% | +17.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,620,000 | -16.2% | 8,092 | -38.9% | 0.05% | -5.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,596,000 | -2.4% | 41,196 | -6.1% | 0.05% | +8.3% |
| BAX | Buy | BAXTER INTL INC | $1,582,000 | +10.6% | 29,370 | +31.9% | 0.05% | +23.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,571,000 | -29.7% | 3,098 | -24.7% | 0.05% | -21.5% |
| GH | Sell | GUARDANT HEALTH INC | $1,550,000 | -8.9% | 28,800 | -31.7% | 0.05% | +4.1% |
| IQV | Sell | IQVIA HLDGS INC | $1,542,000 | -16.6% | 8,514 | -0.1% | 0.05% | -7.4% |
| NTRA | Sell | NATERA INC | $1,529,000 | -8.4% | 34,892 | -26.0% | 0.05% | +2.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,536,000 | -35.7% | 8,197 | -31.1% | 0.05% | -27.5% |
| PODD | Sell | INSULET CORP | $1,500,000 | -16.1% | 6,537 | -20.3% | 0.05% | -5.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,488,000 | -4.1% | 35,120 | +22.3% | 0.05% | +8.9% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,457,000 | +150.3% | 41,282 | +172.3% | 0.05% | +182.4% |
| GKOS | Sell | GLAUKOS CORP | $1,468,000 | -20.5% | 27,579 | -32.2% | 0.05% | -11.1% |
| NVRO | Sell | NEVRO CORP | $1,452,000 | +5.2% | 31,166 | -1.0% | 0.05% | +20.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,439,000 | -13.9% | 25,888 | -23.5% | 0.05% | -4.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,436,000 | +0.3% | 9,138 | -4.5% | 0.05% | +11.9% |
| PKI | Buy | PERKINELMER INC | $1,427,000 | +3.0% | 11,859 | +21.8% | 0.05% | +17.5% |
| SAFE | Sell | SAFEHOLD INC | $1,439,000 | -36.5% | 54,370 | -15.2% | 0.05% | -28.8% |
| CDNA | Buy | CAREDX INC | $1,451,000 | +6.9% | 85,261 | +35.0% | 0.05% | +20.5% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,451,000 | -3.5% | 25,886 | +24.6% | 0.05% | +6.8% |
| CLSK | Buy | CLEANSPARK INC | $1,434,000 | +67.7% | 450,924 | +106.8% | 0.05% | +88.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,409,000 | -1.1% | 11,588 | -3.4% | 0.05% | +12.2% |
| KLAC | Buy | KLA CORP | $1,398,000 | +69.2% | 4,621 | +78.4% | 0.05% | +91.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,394,000 | -20.8% | 42,176 | -15.6% | 0.05% | -9.8% |
| BRKS | Buy | AZENTA INC | $1,402,000 | -15.1% | 32,722 | +42.9% | 0.05% | -4.2% |
| VCYT | Sell | VERACYTE INC | $1,381,000 | -39.3% | 83,164 | -27.3% | 0.04% | -31.8% |
| CME | Sell | CME GROUP INC | $1,385,000 | -69.6% | 7,818 | -64.8% | 0.04% | -65.9% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,367,000 | -3.8% | 58,842 | -12.2% | 0.04% | +9.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,381,000 | -7.7% | 6,196 | +2.1% | 0.04% | +2.3% |
| STAA | Sell | STAAR SURGICAL CO | $1,344,000 | -30.3% | 19,045 | -30.0% | 0.04% | -21.4% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,349,000 | -20.7% | 17,818 | -24.1% | 0.04% | -12.0% |
| NVCR | Sell | NOVOCURE LTD | $1,349,000 | -11.1% | 17,757 | -18.7% | 0.04% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,357,000 | +128.1% | 29,841 | +189.9% | 0.04% | +158.8% |
| ABT | Sell | ABBOTT LABS | $1,303,000 | -41.6% | 13,466 | -34.4% | 0.04% | -33.8% |
| WDFC | Buy | WD 40 CO | $1,308,000 | +2.2% | 7,443 | +17.1% | 0.04% | +16.2% |
| HCAT | Buy | HEALTH CATALYST INC | $1,321,000 | -17.2% | 136,135 | +23.6% | 0.04% | -6.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,315,000 | -11.2% | 32,878 | -9.9% | 0.04% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,322,000 | -8.1% | 8,752 | +9.0% | 0.04% | +2.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,308,000 | +3.8% | 10,437 | -10.5% | 0.04% | +16.2% |
| CTLT | Buy | CATALENT INC | $1,271,000 | -18.6% | 17,560 | +20.7% | 0.04% | -6.7% |
| LKFN | New | LAKELAND FINL CORP | $1,279,000 | – | 17,563 | +100.0% | 0.04% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,280,000 | +0.2% | 9,890 | +8.1% | 0.04% | +13.5% |
| THS | Sell | TREEHOUSE FOODS INC | $1,279,000 | -18.3% | 30,156 | -19.5% | 0.04% | -8.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,247,000 | -10.0% | 2,989 | +6.7% | 0.04% | +2.5% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,238,000 | +27.8% | 158,939 | +19.7% | 0.04% | +46.4% |
| TRST | New | TRUSTCO BK CORP N Y | $1,258,000 | – | 40,047 | +100.0% | 0.04% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,250,000 | -17.9% | 37,566 | -12.7% | 0.04% | -6.8% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,223,000 | +13.6% | 95,797 | +13.0% | 0.04% | +29.0% |
| ROG | New | ROGERS CORP | $1,216,000 | – | 5,028 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE INC | $1,236,000 | -6.4% | 8,593 | +7.4% | 0.04% | +5.3% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,219,000 | +9.9% | 35,342 | +33.5% | 0.04% | +25.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $1,209,000 | -39.6% | 34,307 | -40.0% | 0.04% | -31.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,237,000 | -5.6% | 86,428 | -8.3% | 0.04% | +5.3% |
| HOLX | Buy | HOLOGIC INC | $1,207,000 | -1.0% | 18,714 | +6.4% | 0.04% | +14.3% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,203,000 | -11.2% | 75,071 | -1.8% | 0.04% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,179,000 | -31.6% | 56,072 | -15.5% | 0.04% | -22.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $1,188,000 | – | 22,729 | +100.0% | 0.04% | – |
| LTC | Sell | LTC PPTYS INC | $1,188,000 | -23.6% | 31,711 | -21.7% | 0.04% | -13.3% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,158,000 | +128.9% | 139,554 | +153.4% | 0.04% | +153.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,162,000 | -8.2% | 22,051 | -3.2% | 0.04% | +2.7% |
| AVA | Buy | AVISTA CORP | $1,173,000 | -13.0% | 31,654 | +2.1% | 0.04% | -2.6% |
| AWR | Sell | AMER STATES WTR CO | $1,172,000 | -6.4% | 15,041 | -2.1% | 0.04% | +5.6% |
| MTB | Buy | M & T BK CORP | $1,134,000 | +32.6% | 6,431 | +19.9% | 0.04% | +48.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,141,000 | -19.4% | 5,508 | -7.9% | 0.04% | -9.8% |
| CDXS | Buy | CODEXIS INC | $1,136,000 | -16.8% | 187,472 | +43.5% | 0.04% | -7.5% |
| ATNI | Buy | ATN INTL INC | $1,119,000 | +42.5% | 29,025 | +73.5% | 0.04% | +60.9% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,138,000 | -15.0% | 9,863 | -4.6% | 0.04% | -5.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,130,000 | +108.9% | 10,041 | +150.8% | 0.04% | +131.2% |
| UTL | Sell | UNITIL CORP | $1,129,000 | -28.5% | 24,300 | -9.7% | 0.04% | -19.6% |
| UVV | Buy | UNIVERSAL CORP VA | $1,134,000 | +56.8% | 24,624 | +105.9% | 0.04% | +76.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,120,000 | -16.7% | 22,480 | -1.7% | 0.04% | -5.1% |
| PRAA | Buy | PRA GROUP INC | $1,132,000 | +3.1% | 34,434 | +14.0% | 0.04% | +15.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,138,000 | +3.7% | 35,011 | +25.7% | 0.04% | +15.6% |
| MSEX | Buy | MIDDLESEX WTR CO | $1,134,000 | -8.6% | 14,683 | +3.7% | 0.04% | +2.8% |
| BKE | Sell | BUCKLE INC | $1,128,000 | +14.3% | 35,616 | -0.1% | 0.04% | +27.6% |
| LPG | New | DORIAN LPG LTD | $1,108,000 | – | 81,646 | +100.0% | 0.04% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,094,000 | +17.6% | 17,125 | +1.3% | 0.04% | +33.3% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $1,108,000 | -13.3% | 235,751 | -43.4% | 0.04% | -2.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,100,000 | -13.5% | 69,781 | +4.5% | 0.04% | -2.7% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,106,000 | +5430.0% | 25,594 | +6743.3% | 0.04% | +3500.0% |
| MLI | Sell | MUELLER INDS INC | $1,087,000 | -10.8% | 18,292 | -20.0% | 0.04% | +2.9% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,091,000 | -29.1% | 25,152 | -13.2% | 0.04% | -20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,081,000 | -11.8% | 2,299 | -10.2% | 0.04% | -2.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,069,000 | -15.7% | 12,612 | -17.6% | 0.04% | -5.4% |
| AXGN | Sell | AXOGEN INC | $1,081,000 | +40.0% | 90,653 | -3.8% | 0.04% | +59.1% |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,075,000 | – | 109,151 | +100.0% | 0.04% | – |
| MASI | Sell | MASIMO CORP | $1,082,000 | -28.3% | 7,664 | -33.6% | 0.04% | -20.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,039,000 | +8.0% | 17,468 | +8.0% | 0.03% | +21.4% |
| CVGW | New | CALAVO GROWERS INC | $1,035,000 | – | 32,600 | +100.0% | 0.03% | – |
| IIIN | Buy | INSTEEL INDS INC | $1,042,000 | +148.7% | 39,287 | +215.7% | 0.03% | +183.3% |
| TPH | Buy | TRI POINTE HOMES INC | $1,029,000 | +118.0% | 68,103 | +143.4% | 0.03% | +142.9% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $1,034,000 | +150.4% | 68,963 | +212.4% | 0.03% | +183.3% |
| CPNG | Buy | COUPANG INCcl a | $1,027,000 | +36.0% | 61,609 | +4.1% | 0.03% | +54.5% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,000,000 | -0.3% | 40,145 | -7.2% | 0.03% | +13.8% |
| HTH | New | HILLTOP HOLDINGS INC | $1,008,000 | – | 40,547 | +100.0% | 0.03% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,012,000 | -46.4% | 36,017 | -33.7% | 0.03% | -40.0% |
| MCK | Buy | MCKESSON CORP | $1,010,000 | +145.1% | 2,971 | +135.4% | 0.03% | +175.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $963,000 | +18.6% | 1,369 | +6.5% | 0.03% | +33.3% |
| ASIX | Sell | ADVANSIX INC | $982,000 | -6.6% | 30,597 | -2.7% | 0.03% | +3.2% |
| GMED | Buy | GLOBUS MED INCcl a | $973,000 | +11.7% | 16,330 | +5.2% | 0.03% | +28.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $989,000 | -4.3% | 38,060 | +19.3% | 0.03% | +6.7% |
| HFWA | New | HERITAGE FINL CORP WASH | $982,000 | – | 37,095 | +100.0% | 0.03% | – |
| MOV | Sell | MOVADO GROUP INC | $948,000 | -9.7% | 33,653 | -0.9% | 0.03% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $936,000 | +8.3% | 43,462 | +30.8% | 0.03% | +24.0% |
| CNMD | Buy | CONMED CORP | $940,000 | +0.9% | 11,719 | +20.4% | 0.03% | +14.8% |
| RGR | Buy | STURM RUGER & CO INC | $947,000 | -19.7% | 18,643 | +0.7% | 0.03% | -8.8% |
| PRDO | Sell | PERDOCEO ED CORP | $934,000 | -30.0% | 90,648 | -20.0% | 0.03% | -20.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $948,000 | +74.6% | 38,998 | +100.5% | 0.03% | +93.8% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $942,000 | – | 27,654 | +100.0% | 0.03% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $944,000 | -74.5% | 171,610 | -34.9% | 0.03% | -71.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $905,000 | +3.7% | 8,523 | -4.8% | 0.03% | +20.0% |
| PSA | Sell | PUBLIC STORAGE | $923,000 | -37.2% | 3,153 | -32.9% | 0.03% | -30.2% |
| NEE | Sell | NEXTERA ENERGY INC | $923,000 | -0.2% | 11,772 | -1.4% | 0.03% | +11.1% |
| BTBT | Sell | BIT DIGITAL INC | $903,000 | -59.7% | 752,728 | -56.0% | 0.03% | -53.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $917,000 | -1.9% | 4,978 | +3.4% | 0.03% | +11.1% |
| AVNS | Buy | AVANOS MED INC | $918,000 | -10.6% | 42,139 | +12.2% | 0.03% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $911,000 | +206.7% | 4,207 | +216.1% | 0.03% | +233.3% |
| PATK | New | PATRICK INDS INC | $907,000 | – | 20,690 | +100.0% | 0.03% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $910,000 | – | 47,181 | +100.0% | 0.03% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $898,000 | -6.5% | 83,858 | +19.0% | 0.03% | +3.6% |
| CERS | Buy | CERUS CORP | $893,000 | -17.1% | 248,115 | +21.9% | 0.03% | -6.5% |
| BGS | Buy | B & G FOODS INC NEW | $871,000 | -17.0% | 52,807 | +19.7% | 0.03% | -6.5% |
| NOVT | Sell | NOVANTA INC | $889,000 | -13.5% | 7,688 | -9.4% | 0.03% | -3.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $879,000 | +40.2% | 6,497 | +46.5% | 0.03% | +61.1% |
| GIII | Buy | G III APPAREL GROUP LTD | $845,000 | -14.2% | 56,490 | +16.0% | 0.03% | -3.4% |
| CHE | Buy | CHEMED CORP NEW | $856,000 | +25.5% | 1,961 | +35.0% | 0.03% | +40.0% |
| DDD | Buy | 3-D SYS CORP DEL | $846,000 | -12.7% | 105,957 | +6.1% | 0.03% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $866,000 | +198.6% | 5,997 | +201.2% | 0.03% | +250.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $852,000 | -37.6% | 32,245 | +4.9% | 0.03% | -30.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $835,000 | +3.0% | 5,138 | +9.3% | 0.03% | +12.5% |
| Buy | GREENIDGE GENERATION HLDGS I | $795,000 | +44.0% | 397,677 | +83.0% | 0.03% | +62.5% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $803,000 | +1.9% | 2,873 | -0.6% | 0.03% | +13.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $786,000 | +28.0% | 61,611 | +13.8% | 0.03% | +44.4% |
| MUSA | Sell | MURPHY USA INC | $790,000 | -16.5% | 2,873 | -29.3% | 0.03% | -7.1% |
| INTU | Sell | INTUIT | $772,000 | -57.6% | 1,994 | -57.8% | 0.02% | -52.8% |
| ALL | Buy | ALLSTATE CORP | $753,000 | +1.9% | 6,047 | +3.7% | 0.02% | +19.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $759,000 | +46.5% | 11,336 | +41.0% | 0.02% | +66.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $773,000 | +740.2% | 2,785 | +493.8% | 0.02% | +733.3% |
| TDOC | Sell | TELADOC HEALTH INC | $768,000 | -54.2% | 30,299 | -40.0% | 0.02% | -49.0% |
| HRB | New | BLOCK H & R INC | $774,000 | – | 18,198 | +100.0% | 0.02% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $728,000 | – | 16,811 | +100.0% | 0.02% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $719,000 | – | 27,497 | +100.0% | 0.02% | – |
| ABCB | Buy | AMERIS BANCORP | $704,000 | +5315.4% | 15,736 | +4639.8% | 0.02% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $700,000 | +14.9% | 4,988 | +28.1% | 0.02% | +27.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $701,000 | +17.8% | 15,638 | +24.7% | 0.02% | +35.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $698,000 | +146.6% | 425 | +162.3% | 0.02% | +187.5% |
| LANC | Buy | LANCASTER COLONY CORP | $699,000 | +31.4% | 4,653 | +12.7% | 0.02% | +53.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $697,000 | -23.7% | 31,111 | -15.6% | 0.02% | -14.8% |
| CASH | Buy | PATHWARD FINANCIAL INC | $703,000 | +36.2% | 21,329 | +59.9% | 0.02% | +53.3% |
| ANET | Sell | ARISTA NETWORKS INC | $663,000 | +8.5% | 5,874 | -9.8% | 0.02% | +22.2% |
| SCVL | Sell | SHOE CARNIVAL INC | $673,000 | -23.6% | 31,379 | -23.0% | 0.02% | -15.4% |
| XEL | Sell | XCEL ENERGY INC | $657,000 | -12.2% | 10,265 | -2.9% | 0.02% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $657,000 | -17.4% | 783 | -17.9% | 0.02% | -4.3% |
| RE | Sell | EVEREST RE GROUP LTD | $668,000 | -16.4% | 2,544 | -10.7% | 0.02% | -4.3% |
| COOP | New | MR COOPER GROUP INC | $659,000 | – | 16,278 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $673,000 | -0.3% | 8,785 | -1.8% | 0.02% | +10.0% |
| CLW | New | CLEARWATER PAPER CORP | $670,000 | – | 17,816 | +100.0% | 0.02% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $657,000 | +16.7% | 19,398 | -0.4% | 0.02% | +37.5% |
| CACI | Buy | CACI INTL INCcl a | $679,000 | +1.6% | 2,600 | +9.7% | 0.02% | +15.8% |
| WIRE | Sell | ENCORE WIRE CORP | $686,000 | -3.0% | 5,939 | -12.7% | 0.02% | +4.8% |
| SIGI | New | SELECTIVE INS GROUP INC | $668,000 | – | 8,208 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $631,000 | – | 2,851 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYS INC | $646,000 | -78.6% | 6,213 | -80.0% | 0.02% | -76.1% |
| CHCO | New | CITY HLDG CO | $641,000 | – | 7,227 | +100.0% | 0.02% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $637,000 | +11.6% | 22,964 | +1.9% | 0.02% | +23.5% |
| RGLD | Buy | ROYAL GOLD INC | $643,000 | +2.2% | 6,855 | +16.5% | 0.02% | +16.7% |
| BKU | Buy | BANKUNITED INC | $644,000 | +0.9% | 18,844 | +5.1% | 0.02% | +10.5% |
| TGNA | Buy | TEGNA INC | $647,000 | +1648.6% | 31,308 | +1657.9% | 0.02% | +2000.0% |
| AMSF | Buy | AMERISAFE INC | $639,000 | +5.6% | 13,676 | +17.5% | 0.02% | +16.7% |
| CSL | Buy | CARLISLE COS INC | $634,000 | +22.6% | 2,261 | +4.3% | 0.02% | +40.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $638,000 | -14.6% | 4,790 | +0.1% | 0.02% | -4.5% |
| LRCX | Buy | LAM RESEARCH CORP | $652,000 | +11.1% | 1,782 | +29.4% | 0.02% | +23.5% |
| SJM | Buy | SMUCKER J M CO | $651,000 | +15.6% | 4,738 | +7.7% | 0.02% | +31.2% |
| EVRG | Buy | EVERGY INC | $645,000 | -6.8% | 10,851 | +2.3% | 0.02% | +5.0% |
| FCN | Sell | FTI CONSULTING INC | $636,000 | -13.9% | 3,838 | -6.1% | 0.02% | 0.0% |
| New | HEALTHCARE RLTY TR | $633,000 | – | 30,364 | +100.0% | 0.02% | – | |
| HSY | Sell | HERSHEY CO | $630,000 | -57.1% | 2,856 | -58.2% | 0.02% | -51.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $596,000 | -26.1% | 4,172 | -12.1% | 0.02% | -13.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $613,000 | -22.8% | 4,059 | -13.4% | 0.02% | -13.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $609,000 | -40.3% | 5,819 | -35.3% | 0.02% | -33.3% |
| CW | New | CURTISS WRIGHT CORP | $610,000 | – | 4,386 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $608,000 | +2.4% | 18,644 | +7.5% | 0.02% | +17.6% |
| DTM | Sell | DT MIDSTREAM INC | $599,000 | +3.8% | 11,551 | -1.8% | 0.02% | +17.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $623,000 | -1.4% | 21,141 | -5.7% | 0.02% | +11.1% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $601,000 | – | 42,005 | +100.0% | 0.02% | – |
| NEU | Sell | NEWMARKET CORP | $603,000 | -0.5% | 2,006 | -0.4% | 0.02% | +11.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $596,000 | +4484.6% | 4,850 | +5171.7% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $606,000 | – | 3,956 | +100.0% | 0.02% | – |
| ENVA | Buy | ENOVA INTL INC | $618,000 | +8.0% | 21,130 | +6.5% | 0.02% | +17.6% |
| MCO | Sell | MOODYS CORP | $605,000 | -14.8% | 2,487 | -4.7% | 0.02% | -4.8% |
| ES | Buy | EVERSOURCE ENERGY | $599,000 | +2.6% | 7,688 | +11.3% | 0.02% | +17.6% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $615,000 | -15.5% | 8,765 | -24.7% | 0.02% | -4.8% |
| MTH | Buy | MERITAGE HOMES CORP | $621,000 | +4040.0% | 8,835 | +4295.5% | 0.02% | – |
| CASY | Sell | CASEYS GEN STORES INC | $625,000 | +3.1% | 3,087 | -5.8% | 0.02% | +11.1% |
| MERC | New | MERCER INTL INC | $598,000 | – | 48,627 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATION | $622,000 | – | 27,180 | +100.0% | 0.02% | – |
| MDU | Buy | MDU RES GROUP INC | $607,000 | +6.5% | 22,182 | +5.0% | 0.02% | +17.6% |
| MDC | New | M D C HLDGS INC | $603,000 | – | 21,982 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA | $625,000 | +805.8% | 4,169 | +814.3% | 0.02% | +900.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $598,000 | +6.0% | 14,225 | +4.2% | 0.02% | +25.0% |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $622,000 | -39.7% | 81,907 | -37.5% | 0.02% | -33.3% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $601,000 | +37.5% | 228,434 | +32.4% | 0.02% | +53.8% | |
| CPB | Buy | CAMPBELL SOUP CO | $608,000 | +3953.3% | 12,904 | +3932.5% | 0.02% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $602,000 | -67.8% | 18,018 | -67.1% | 0.02% | -63.0% |
| LHCG | Buy | LHC GROUP INC | $625,000 | +10316.7% | 3,816 | +10500.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $609,000 | – | 15,811 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $612,000 | -85.0% | 13,993 | -83.7% | 0.02% | -83.1% |
| K | Sell | KELLOGG CO | $607,000 | -16.2% | 8,711 | -14.2% | 0.02% | -4.8% |
| CVBF | New | CVB FINL CORP | $598,000 | – | 23,627 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $616,000 | +862.5% | 9,542 | +986.8% | 0.02% | +900.0% |
| THG | Buy | HANOVER INS GROUP INC | $603,000 | -3.5% | 4,707 | +10.2% | 0.02% | +11.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $610,000 | -8.1% | 26,636 | +3.9% | 0.02% | +5.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $581,000 | – | 2,530 | +100.0% | 0.02% | – |
| POST | Buy | POST HLDGS INC | $574,000 | +20.6% | 7,011 | +21.2% | 0.02% | +35.7% |
| AEE | Buy | AMEREN CORP | $573,000 | -8.5% | 7,111 | +2.6% | 0.02% | +5.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $566,000 | -15.1% | 1,866 | +31.0% | 0.02% | 0.0% |
| PNM | Sell | PNM RES INC | $590,000 | -6.8% | 12,897 | -2.7% | 0.02% | +5.6% |
| LDOS | New | LEIDOS HOLDINGS INC | $593,000 | – | 6,774 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $583,000 | -17.2% | 6,745 | -8.0% | 0.02% | -5.0% |
| NBTB | New | NBT BANCORP INC | $584,000 | – | 15,396 | +100.0% | 0.02% | – |
| NVEE | Sell | NV5 GLOBAL INC | $590,000 | -14.7% | 4,767 | -19.6% | 0.02% | -5.0% |
| RLI | New | RLI CORP | $575,000 | – | 5,620 | +100.0% | 0.02% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $585,000 | +20.9% | 15,655 | +11.7% | 0.02% | +35.7% |
| SON | Sell | SONOCO PRODS CO | $569,000 | -7.6% | 10,031 | -7.0% | 0.02% | +5.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $583,000 | -9.5% | 6,516 | +1.8% | 0.02% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $575,000 | +31.9% | 19,503 | +51.8% | 0.02% | +46.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $571,000 | -7.0% | 4,652 | +0.7% | 0.02% | +5.6% |
| NEM | Sell | NEWMONT CORP | $588,000 | -83.2% | 13,997 | -76.1% | 0.02% | -81.4% |
| KDP | New | KEURIG DR PEPPER INC | $576,000 | – | 16,079 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $570,000 | -6.1% | 12,552 | -2.1% | 0.02% | +5.6% |
| CLX | New | CLOROX CO DEL | $569,000 | – | 4,432 | +100.0% | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $589,000 | – | 43,570 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $582,000 | -13.1% | 6,790 | -3.6% | 0.02% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $577,000 | -18.0% | 2,758 | -7.7% | 0.02% | -5.0% |
| HMST | Buy | HOMESTREET INC | $577,000 | +5.3% | 20,020 | +26.7% | 0.02% | +18.8% |
| PRA | New | PROASSURANCE CORP | $566,000 | – | 29,027 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $578,000 | -4.8% | 15,624 | -1.2% | 0.02% | +5.6% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $594,000 | – | 14,279 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $574,000 | -3.9% | 10,834 | +6.4% | 0.02% | +11.8% |
| EZPW | New | EZCORP INCcl a non vtg | $575,000 | – | 74,520 | +100.0% | 0.02% | – |
| DVA | Buy | DAVITA INC | $594,000 | +35.0% | 7,171 | +30.3% | 0.02% | +46.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $586,000 | -13.2% | 6,631 | -8.6% | 0.02% | -5.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $587,000 | – | 8,865 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $554,000 | – | 1,029 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $564,000 | +2250.0% | 2,443 | +2392.9% | 0.02% | +1700.0% |
| FTNT | Buy | FORTINET INC | $560,000 | +9233.3% | 11,402 | +10759.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $555,000 | -11.8% | 8,336 | -7.0% | 0.02% | 0.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $552,000 | – | 15,604 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $544,000 | +10780.0% | 19,006 | +11632.1% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $544,000 | – | 39,116 | +100.0% | 0.02% | – |
| SPTN | Sell | SPARTANNASH CO | $549,000 | -22.1% | 18,931 | -18.9% | 0.02% | -14.3% |
| BKH | Sell | BLACK HILLS CORP | $555,000 | -17.8% | 8,188 | -11.7% | 0.02% | -10.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $548,000 | +15.4% | 14,199 | +24.4% | 0.02% | +28.6% |
| OGE | Sell | OGE ENERGY CORP | $558,000 | -9.3% | 15,313 | -4.0% | 0.02% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $561,000 | -8.2% | 11,379 | +9.8% | 0.02% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $557,000 | -29.4% | 22,556 | -24.8% | 0.02% | -21.7% |
| CMS | Buy | CMS ENERGY CORP | $555,000 | -11.6% | 9,530 | +2.4% | 0.02% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $551,000 | -1.6% | 12,178 | +21.8% | 0.02% | +12.5% |
| INGR | Sell | INGREDION INC | $550,000 | -11.7% | 6,829 | -3.3% | 0.02% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $556,000 | +5.5% | 14,783 | +8.1% | 0.02% | +20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $541,000 | -19.5% | 8,783 | -13.7% | 0.02% | -10.0% |
| CI | Sell | CIGNA CORP NEW | $537,000 | -58.0% | 1,936 | -60.2% | 0.02% | -51.4% |
| FICO | Sell | FAIR ISAAC CORP | $564,000 | -11.2% | 1,370 | -13.6% | 0.02% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $554,000 | – | 7,606 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $548,000 | +21.0% | 13,006 | +25.9% | 0.02% | +38.5% |
| PPL | Buy | PPL CORP | $540,000 | -2.9% | 21,305 | +4.0% | 0.02% | +12.5% |
| QURE | New | UNIQURE NV | $553,000 | – | 29,465 | +100.0% | 0.02% | – |
| IDA | Buy | IDACORP INC | $557,000 | -6.2% | 5,628 | +0.4% | 0.02% | +5.9% |
| SBUX | Buy | STARBUCKS CORP | $556,000 | +35.3% | 6,597 | +22.5% | 0.02% | +50.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $546,000 | – | 41,627 | +100.0% | 0.02% | – |
| ATR | Buy | APTARGROUP INC | $553,000 | +2.6% | 5,815 | +11.2% | 0.02% | +12.5% |
| SO | Sell | SOUTHERN CO | $562,000 | -19.9% | 8,263 | -16.1% | 0.02% | -10.0% |
| MATX | Buy | MATSON INC | $541,000 | -8.5% | 8,797 | +8.4% | 0.02% | +5.9% |
| MMS | New | MAXIMUS INC | $540,000 | – | 9,324 | +100.0% | 0.02% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $536,000 | -11.8% | 35,630 | +2.3% | 0.02% | 0.0% |
| PKE | New | PARK AEROSPACE CORP | $561,000 | – | 50,779 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $521,000 | – | 33,247 | +100.0% | 0.02% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $523,000 | -23.3% | 32,239 | -15.2% | 0.02% | -15.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $514,000 | -55.5% | 1,132 | -52.7% | 0.02% | -50.0% |
| APP | Buy | APPLOVIN CORP | $532,000 | +18.2% | 27,278 | +108.9% | 0.02% | +30.8% |
| AIZ | New | ASSURANT INC | $525,000 | – | 3,613 | +100.0% | 0.02% | – |
| CSGS | Sell | CSG SYS INTL INC | $505,000 | -64.7% | 9,543 | -60.1% | 0.02% | -59.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $509,000 | -37.0% | 7,122 | -18.4% | 0.02% | -29.2% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $516,000 | -55.2% | 15,753 | -50.5% | 0.02% | -50.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $515,000 | -25.9% | 18,457 | -15.1% | 0.02% | -15.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $528,000 | -16.3% | 22,743 | -5.6% | 0.02% | -5.6% |
| D | Buy | DOMINION ENERGY INC | $527,000 | -13.3% | 7,624 | +0.0% | 0.02% | -5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $533,000 | -15.4% | 5,728 | -2.6% | 0.02% | -5.6% |
| LOPE | New | GRAND CANYON ED INC | $531,000 | – | 6,450 | +100.0% | 0.02% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $505,000 | -14.0% | 14,577 | +1.6% | 0.02% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $534,000 | -57.2% | 25,102 | -56.3% | 0.02% | -52.8% |
| ICUI | Buy | ICU MED INC | $521,000 | +11.8% | 3,458 | +22.0% | 0.02% | +21.4% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $525,000 | +16.4% | 27,581 | +26.1% | 0.02% | +30.8% |
| KBR | New | KBR INC | $511,000 | – | 11,829 | +100.0% | 0.02% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $531,000 | -53.2% | 32,649 | -49.8% | 0.02% | -48.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $532,000 | -22.8% | 2,562 | -10.1% | 0.02% | -15.0% |
| NJR | Sell | NEW JERSEY RES CORP | $525,000 | -21.8% | 13,564 | -9.9% | 0.02% | -15.0% |
| NI | Buy | NISOURCE INC | $519,000 | -14.2% | 20,597 | +0.4% | 0.02% | -5.6% |
| OGS | Sell | ONE GAS INC | $526,000 | -19.0% | 7,471 | -6.5% | 0.02% | -10.5% |
| POR | New | PORTLAND GEN ELEC CO | $525,000 | – | 12,091 | +100.0% | 0.02% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $512,000 | +3838.5% | 26,264 | +4475.6% | 0.02% | – |
| SR | Sell | SPIRE INC | $521,000 | -25.9% | 8,362 | -11.6% | 0.02% | -15.0% |
| VMW | Sell | VMWARE INC | $510,000 | -6.6% | 4,786 | -0.1% | 0.02% | +6.2% |
| WU | Buy | WESTERN UN CO | $505,000 | -8.8% | 37,441 | +11.3% | 0.02% | +6.2% |
| PRGO | Sell | PERRIGO CO PLC | $521,000 | -21.8% | 14,599 | -11.1% | 0.02% | -10.5% |
| SCI | Sell | SERVICE CORP INTL | $486,000 | -32.4% | 8,412 | -19.1% | 0.02% | -23.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $497,000 | -17.9% | 12,017 | -8.9% | 0.02% | -11.1% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $495,000 | – | 7,099 | +100.0% | 0.02% | – |
| ALE | Buy | ALLETE INC | $499,000 | -10.7% | 9,973 | +4.8% | 0.02% | 0.0% |
| BANF | New | BANCFIRST CORP | $504,000 | – | 5,632 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $500,000 | -17.8% | 2,328 | -2.1% | 0.02% | -11.1% |
| Buy | NU HLDGS LTD | $490,000 | +22.5% | 111,471 | +4.1% | 0.02% | +33.3% | |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $480,000 | – | 20,653 | +100.0% | 0.02% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $487,000 | -52.1% | 14,633 | -38.7% | 0.02% | -46.7% |
| CF | Sell | CF INDS HLDGS INC | $497,000 | -21.1% | 5,165 | -29.7% | 0.02% | -11.1% |
| AVY | Buy | AVERY DENNISON CORP | $500,000 | +46.2% | 3,071 | +45.5% | 0.02% | +60.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $492,000 | +23.9% | 5,655 | +31.9% | 0.02% | +33.3% |
| RYN | New | RAYONIER INC | $492,000 | – | 16,415 | +100.0% | 0.02% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $479,000 | -66.9% | 28,117 | -56.9% | 0.02% | -61.9% |
| COG | Buy | COTERRA ENERGY INC | $498,000 | +192.9% | 19,056 | +189.9% | 0.02% | +220.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $452,000 | -29.3% | 9,701 | -18.4% | 0.02% | -21.1% |
| PPC | Sell | PILGRIMS PRIDE CORP | $460,000 | -32.1% | 19,981 | -7.9% | 0.02% | -25.0% |
| CABO | Buy | CABLE ONE INC | $450,000 | -22.3% | 527 | +17.4% | 0.02% | -11.8% |
| UGI | Sell | UGI CORP NEW | $467,000 | -17.5% | 14,432 | -1.5% | 0.02% | -6.2% |
| HELE | Buy | HELEN OF TROY LTD | $456,000 | -5.2% | 4,728 | +59.8% | 0.02% | +7.1% |
| OSIS | Sell | OSI SYSTEMS INC | $468,000 | -68.2% | 6,497 | -62.3% | 0.02% | -65.1% |
| ORCL | Sell | ORACLE CORP | $451,000 | -33.6% | 7,387 | -24.0% | 0.02% | -25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $453,000 | +0.4% | 3,228 | +3.9% | 0.02% | +15.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $423,000 | -8.8% | 4,653 | +19.6% | 0.01% | +7.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $441,000 | -13.0% | 15,512 | +35.4% | 0.01% | -6.7% |
| HCC | Buy | WARRIOR MET COAL INC | $428,000 | +10.6% | 15,066 | +19.1% | 0.01% | +27.3% |
| CSCO | Sell | CISCO SYS INC | $431,000 | -97.0% | 10,780 | -96.8% | 0.01% | -96.7% |
| MRCY | New | MERCURY SYS INC | $438,000 | – | 10,785 | +100.0% | 0.01% | – |
| PJT | Buy | PJT PARTNERS INC | $422,000 | -1.9% | 6,308 | +3.2% | 0.01% | +7.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $418,000 | -18.4% | 4,629 | -15.0% | 0.01% | -6.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $427,000 | +0.7% | 7,304 | +9.3% | 0.01% | +16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $434,000 | +20.2% | 4,917 | +32.6% | 0.01% | +27.3% |
| ATKR | Sell | ATKORE INC | $437,000 | -25.6% | 5,621 | -20.6% | 0.01% | -17.6% |
| TITN | Sell | TITAN MACHY INC | $390,000 | -2.3% | 13,813 | -22.5% | 0.01% | +8.3% |
| SCHL | New | SCHOLASTIC CORP | $411,000 | – | 13,371 | +100.0% | 0.01% | – |
| NRC | Sell | NATIONAL RESH CORP | $397,000 | -11.8% | 9,976 | -15.1% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $405,000 | -20.4% | 11,377 | -20.3% | 0.01% | -13.3% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $393,000 | -4.4% | 8,874 | -19.6% | 0.01% | +8.3% |
| CASS | Sell | CASS INFORMATION SYS INC | $389,000 | -11.2% | 11,201 | -13.5% | 0.01% | 0.0% |
| AGX | New | ARGAN INC | $390,000 | – | 12,131 | +100.0% | 0.01% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $411,000 | -4.2% | 9,671 | -9.7% | 0.01% | +8.3% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $383,000 | – | 13,515 | +100.0% | 0.01% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $384,000 | -12.1% | 9,480 | -12.4% | 0.01% | 0.0% |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $388,000 | – | 12,123 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $406,000 | – | 5,585 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $412,000 | +14.1% | 5,958 | +38.1% | 0.01% | +18.2% |
| MLAB | Sell | MESA LABS INC | $409,000 | -60.5% | 2,901 | -42.8% | 0.01% | -56.7% |
| MEI | Sell | METHODE ELECTRS INC | $397,000 | -5.5% | 10,675 | -5.9% | 0.01% | +8.3% |
| WINA | Sell | WINMARK CORP | $394,000 | -9.2% | 1,820 | -18.0% | 0.01% | 0.0% |
| HZO | Sell | MARINEMAX INC | $392,000 | -61.3% | 13,151 | -53.1% | 0.01% | -55.2% |
| CNXN | Sell | PC CONNECTION INC | $395,000 | -7.9% | 8,762 | -10.0% | 0.01% | +8.3% |
| ZYXI | New | ZYNEX INC | $383,000 | – | 42,227 | +100.0% | 0.01% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $389,000 | -14.3% | 4,991 | -19.9% | 0.01% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $398,000 | -9.3% | 10,292 | -44.4% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $396,000 | -19.5% | 32,511 | +14.4% | 0.01% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $401,000 | -3.4% | 1,771 | -10.5% | 0.01% | +8.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $403,000 | -8.0% | 2,602 | +3.9% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $405,000 | +2.8% | 7,210 | +19.7% | 0.01% | +18.2% |
| BXC | Sell | BLUELINX HLDGS INC | $382,000 | -14.3% | 6,153 | -7.9% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $387,000 | -10.2% | 37,377 | +0.0% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $403,000 | -10.0% | 4,884 | -1.2% | 0.01% | 0.0% |
| GORO | New | GOLD RESOURCE CORP | $382,000 | – | 231,393 | +100.0% | 0.01% | – |
| CTS | Sell | CTS CORP | $391,000 | -8.6% | 9,393 | -25.4% | 0.01% | +8.3% |
| KFRC | Sell | KFORCE INC | $394,000 | -15.5% | 6,718 | -11.6% | 0.01% | -7.1% |
| Buy | TRINSEO PLC | $384,000 | -30.8% | 20,941 | +45.2% | 0.01% | -18.8% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $401,000 | +28.1% | 1,998 | +25.8% | 0.01% | +44.4% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $404,000 | -9.2% | 17,292 | -4.9% | 0.01% | 0.0% |
| FROG | Sell | JFROG LTD | $393,000 | -2.0% | 17,790 | -6.6% | 0.01% | +8.3% |
| DOCU | Sell | DOCUSIGN INC | $395,000 | -27.7% | 7,390 | -22.4% | 0.01% | -18.8% |
| EBF | Sell | ENNIS INC | $402,000 | -20.7% | 19,948 | -20.4% | 0.01% | -13.3% |
| HWKN | Sell | HAWKINS INC | $408,000 | -5.3% | 10,461 | -12.5% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $361,000 | -11.1% | 1,713 | -20.8% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $380,000 | -9.1% | 7,894 | +3.9% | 0.01% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $377,000 | -8.0% | 54,538 | -6.6% | 0.01% | 0.0% |
| YEXT | Buy | YEXT INC | $362,000 | +8.4% | 81,094 | +16.0% | 0.01% | +20.0% |
| MMI | New | MARCUS & MILLICHAP INC | $352,000 | – | 10,744 | +100.0% | 0.01% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $381,000 | -13.8% | 4,804 | -5.7% | 0.01% | -7.7% |
| VGR | Sell | VECTOR GROUP LTD | $377,000 | -48.3% | 42,814 | -38.3% | 0.01% | -42.9% |
| LZB | Sell | LA Z BOY INC | $362,000 | -17.2% | 16,038 | -13.0% | 0.01% | -7.7% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $367,000 | – | 12,901 | +100.0% | 0.01% | – |
| IMMR | Sell | IMMERSION CORP | $371,000 | -13.9% | 67,557 | -16.2% | 0.01% | -7.7% |
| FF | Buy | FUTUREFUEL CORP | $376,000 | -11.9% | 62,256 | +6.1% | 0.01% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $367,000 | -9.6% | 34,214 | -5.5% | 0.01% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $380,000 | -23.1% | 21,027 | -13.2% | 0.01% | -14.3% |
| MBUU | Sell | MALIBU BOATS INC | $376,000 | -14.5% | 7,830 | -6.2% | 0.01% | -7.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $359,000 | -13.7% | 28,471 | -18.5% | 0.01% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $378,000 | -16.9% | 10,221 | -34.2% | 0.01% | -7.7% |
| DDOG | New | DATADOG INC | $355,000 | – | 4,003 | +100.0% | 0.01% | – |
| ZEUS | New | OLYMPIC STEEL INC | $365,000 | – | 15,987 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $361,000 | -10.2% | 9,639 | +8.8% | 0.01% | 0.0% |
| RYI | New | RYERSON HLDG CORP | $369,000 | – | 14,353 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP | $371,000 | – | 14,775 | +100.0% | 0.01% | – |
| MHO | Sell | M/I HOMES INC | $369,000 | -21.8% | 10,183 | -14.5% | 0.01% | -14.3% |
| PWR | Sell | QUANTA SVCS INC | $375,000 | -71.6% | 2,942 | -72.1% | 0.01% | -68.4% |
| DLX | New | DELUXE CORP | $374,000 | – | 22,481 | +100.0% | 0.01% | – |
| HCKT | Sell | HACKETT GROUP INC | $380,000 | -14.8% | 21,453 | -8.7% | 0.01% | -7.7% |
| NFLX | Sell | NETFLIX INC | $362,000 | -56.3% | 1,539 | -67.5% | 0.01% | -50.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $360,000 | – | 22,713 | +100.0% | 0.01% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $357,000 | -11.9% | 14,110 | -24.7% | 0.01% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $371,000 | -64.5% | 17,570 | -66.0% | 0.01% | -60.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $364,000 | -21.7% | 17,363 | +16.0% | 0.01% | -14.3% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $379,000 | -4.1% | 45,960 | +24.3% | 0.01% | +9.1% |
| VRNS | Buy | VARONIS SYS INC | $357,000 | +15.2% | 13,475 | +27.7% | 0.01% | +33.3% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $366,000 | -12.4% | 35,301 | +10.8% | 0.01% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $374,000 | -6.3% | 85,836 | +49.4% | 0.01% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $370,000 | -20.3% | 20,347 | -0.2% | 0.01% | -7.7% |
| LPI | New | LAREDO PETROLEUM INC | $369,000 | – | 5,870 | +100.0% | 0.01% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $368,000 | -16.0% | 22,745 | -11.5% | 0.01% | -7.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $381,000 | -20.6% | 11,399 | -15.8% | 0.01% | -14.3% |
| VHI | Buy | VALHI INC NEW | $364,000 | -18.6% | 14,478 | +46.9% | 0.01% | -7.7% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $366,000 | -20.3% | 13,648 | +0.3% | 0.01% | -7.7% |
| GRBK | New | GREEN BRICK PARTNERS INC | $372,000 | – | 17,405 | +100.0% | 0.01% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $352,000 | -22.6% | 5,766 | +27.4% | 0.01% | -7.7% |
| WGO | Sell | WINNEBAGO INDS INC | $372,000 | -19.0% | 7,000 | -26.0% | 0.01% | -7.7% |
| PETS | Sell | PETMED EXPRESS INC | $370,000 | -10.2% | 18,963 | -8.4% | 0.01% | 0.0% |
| AYX | Sell | ALTERYX INC | $362,000 | +4.6% | 6,489 | -9.3% | 0.01% | +20.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $355,000 | -59.8% | 17,628 | -56.2% | 0.01% | -53.8% |
| CPRT | Buy | COPART INC | $326,000 | +27.3% | 3,068 | +30.1% | 0.01% | +57.1% |
| NOW | Sell | SERVICENOW INC | $350,000 | -24.6% | 927 | -5.0% | 0.01% | -15.4% |
| INVH | Buy | INVITATION HOMES INC | $335,000 | -1.5% | 9,932 | +3.9% | 0.01% | +10.0% |
| WIX | Sell | WIX COM LTD | $329,000 | +10.0% | 4,209 | -7.8% | 0.01% | +22.2% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $349,000 | -20.5% | 33,867 | -10.6% | 0.01% | -15.4% |
| Buy | TERAWULF INC | $344,000 | +52.9% | 273,297 | +45.8% | 0.01% | +57.1% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $340,000 | -41.1% | 314 | -37.5% | 0.01% | -35.3% |
| TER | Buy | TERADYNE INC | $335,000 | +10.9% | 4,462 | +32.2% | 0.01% | +22.2% |
| GTX | Buy | GARRETT MOTION INC | $351,000 | -20.2% | 62,160 | +9.2% | 0.01% | -15.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $331,000 | -19.1% | 50,608 | -21.5% | 0.01% | -8.3% |
| PAYX | Buy | PAYCHEX INC | $330,000 | +26.4% | 2,943 | +28.3% | 0.01% | +37.5% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $350,000 | -19.4% | 18,576 | -9.8% | 0.01% | -15.4% |
| PLCE | Buy | CHILDRENS PL INC NEW | $340,000 | -10.1% | 11,019 | +13.6% | 0.01% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $324,000 | -19.2% | 131,249 | +25.0% | 0.01% | -8.3% |
| XP | Buy | XP INCcl a | $343,000 | +10.3% | 18,020 | +4.1% | 0.01% | +22.2% |
| OMC | Buy | OMNICOM GROUP INC | $343,000 | +14.3% | 5,444 | +15.5% | 0.01% | +22.2% |
| SNBR | Sell | SLEEP NUMBER CORP | $335,000 | -16.2% | 9,904 | -23.3% | 0.01% | -8.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $341,000 | +3.0% | 1,370 | +6.2% | 0.01% | +10.0% |
| ALB | Sell | ALBEMARLE CORP | $338,000 | -51.2% | 1,279 | -61.4% | 0.01% | -45.0% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $349,000 | -21.6% | 13,290 | +5.1% | 0.01% | -15.4% |
| EAF | Buy | GRAFTECH INTL LTD | $326,000 | -18.7% | 75,530 | +33.3% | 0.01% | -8.3% |
| ETSY | Sell | ETSY INC | $321,000 | -59.4% | 3,206 | -70.3% | 0.01% | -52.2% |
| SPLK | Buy | SPLUNK INC | $339,000 | -3.1% | 4,513 | +14.2% | 0.01% | +10.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $323,000 | -11.7% | 1,896 | -10.4% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $323,000 | -18.8% | 5,014 | +3.7% | 0.01% | -8.3% |
| AZO | Sell | AUTOZONE INC | $328,000 | -5.7% | 153 | -5.6% | 0.01% | +10.0% |
| NEWR | Sell | NEW RELIC INC | $322,000 | -10.3% | 5,618 | -21.6% | 0.01% | +10.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $342,000 | -17.6% | 3,528 | -4.5% | 0.01% | -8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $336,000 | -62.1% | 2,054 | +14.6% | 0.01% | -57.7% |
| ZEN | Sell | ZENDESK INC | $344,000 | -50.4% | 4,518 | -51.8% | 0.01% | -45.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $326,000 | -4.7% | 11,895 | -10.6% | 0.01% | +10.0% |
| HIBB | Sell | HIBBETT INC | $339,000 | -16.5% | 6,807 | -26.7% | 0.01% | -8.3% |
| SHOP | Sell | SHOPIFY INCcl a | $317,000 | -20.2% | 11,775 | -7.4% | 0.01% | -16.7% |
| SYY | Buy | SYSCO CORP | $313,000 | +513.7% | 4,428 | +633.1% | 0.01% | +900.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $291,000 | -63.7% | 2,437 | -59.1% | 0.01% | -56.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $318,000 | +7.8% | 1,873 | -11.8% | 0.01% | +11.1% |
| Buy | SAMSARA INC | $305,000 | +16.9% | 25,270 | +8.1% | 0.01% | +25.0% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $317,000 | -27.6% | 33,896 | +42.4% | 0.01% | -23.1% |
| ASML | Buy | ASML HOLDING N V | $308,000 | +0.3% | 742 | +14.9% | 0.01% | +11.1% |
| ROST | Buy | ROSS STORES INC | $292,000 | +77.0% | 3,467 | +47.7% | 0.01% | +100.0% |
| CSGP | Sell | COSTAR GROUP INC | $292,000 | -3.0% | 4,188 | -15.9% | 0.01% | +11.1% |
| MET | Sell | METLIFE INC | $292,000 | -12.0% | 4,800 | -9.2% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $320,000 | +6.7% | 7,717 | +9.4% | 0.01% | +11.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $266,000 | -26.5% | 1,523 | -28.6% | 0.01% | -18.2% |
| RCII | Sell | RENT A CTR INC NEW | $290,000 | -29.3% | 16,576 | -21.5% | 0.01% | -25.0% |
| MDB | Buy | MONGODB INCcl a | $262,000 | -18.4% | 1,320 | +6.6% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $268,000 | -10.7% | 1,423 | -8.7% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $284,000 | -3.7% | 1,050 | +7.1% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $282,000 | -56.5% | 6,132 | -52.9% | 0.01% | -52.6% |
| FISV | Sell | FISERV INC | $282,000 | -2.1% | 3,013 | -6.9% | 0.01% | +12.5% |
| TSCO | New | TRACTOR SUPPLY CO | $273,000 | – | 1,466 | +100.0% | 0.01% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $268,000 | -66.3% | 2,950 | -69.0% | 0.01% | -60.9% |
| CVE | Sell | CENOVUS ENERGY INC | $266,000 | -27.5% | 17,317 | -10.4% | 0.01% | -18.2% |
| DLTR | Sell | DOLLAR TREE INC | $289,000 | -91.3% | 2,122 | -90.1% | 0.01% | -90.7% |
| RPD | Buy | RAPID7 INC | $284,000 | -17.4% | 6,618 | +28.4% | 0.01% | -10.0% |
| New | WISDOMTREE TRfloatng rat trea | $231,000 | – | 4,601 | +100.0% | 0.01% | – | |
| UFPI | New | UFP INDUSTRIES INC | $241,000 | – | 3,346 | +100.0% | 0.01% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $232,000 | – | 2,309 | +100.0% | 0.01% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $231,000 | – | 4,583 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP | $245,000 | +6.5% | 5,630 | +16.2% | 0.01% | +14.3% |
| UNM | Buy | UNUM GROUP | $240,000 | +20.0% | 6,194 | +5.3% | 0.01% | +33.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $257,000 | +4.0% | 1,043 | +27.5% | 0.01% | +14.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $242,000 | +142.0% | 136 | +103.0% | 0.01% | +166.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $255,000 | +91.7% | 9,330 | +105.6% | 0.01% | +100.0% |
| JD | Sell | JD.COM INCspon adr cl a | $259,000 | -30.9% | 5,145 | -11.8% | 0.01% | -27.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $232,000 | -17.1% | 2,692 | -9.9% | 0.01% | 0.0% |
| UI | Buy | UBIQUITI INC | $250,000 | +1288.9% | 850 | +1080.6% | 0.01% | +700.0% |
| EOG | Sell | EOG RES INC | $257,000 | -71.7% | 2,302 | -72.0% | 0.01% | -69.2% |
| NUE | Sell | NUCOR CORP | $245,000 | -92.5% | 2,292 | -92.7% | 0.01% | -91.6% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $232,000 | – | 2,528 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $242,000 | -5.5% | 4,485 | +3.9% | 0.01% | +14.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $257,000 | +262.0% | 1,558 | +269.2% | 0.01% | +300.0% |
| LMND | Sell | LEMONADE INC | $242,000 | +5.7% | 11,414 | -9.1% | 0.01% | +14.3% |
| QLYS | Sell | QUALYS INC | $254,000 | -60.0% | 1,825 | -63.7% | 0.01% | -55.6% |
| MOS | Sell | MOSAIC CO NEW | $222,000 | -2.2% | 4,595 | -4.4% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $205,000 | -20.8% | 2,890 | -26.3% | 0.01% | -12.5% |
| AI | Buy | C3 AI INCcl a | $224,000 | -10.8% | 17,928 | +30.4% | 0.01% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $211,000 | +12.2% | 3,346 | +24.7% | 0.01% | +40.0% |
| MPC | Buy | MARATHON PETE CORP | $219,000 | +31.9% | 2,206 | +9.0% | 0.01% | +40.0% |
| SPIP | New | SPDR SER TRportfli tips etf | $211,000 | – | 8,320 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $222,000 | -92.9% | 612 | -92.5% | 0.01% | -92.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $206,000 | +73.1% | 1,427 | +84.8% | 0.01% | +133.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $207,000 | -69.9% | 2,154 | -68.3% | 0.01% | -65.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $227,000 | +206.8% | 4,980 | +206.5% | 0.01% | +250.0% |
| WAT | New | WATERS CORP | $229,000 | – | 848 | +100.0% | 0.01% | – |
| SUI | Buy | SUN CMNTYS INC | $219,000 | -11.7% | 1,619 | +3.9% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $217,000 | -9.6% | 1,234 | +8.2% | 0.01% | 0.0% |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $211,000 | – | 4,437 | +100.0% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $217,000 | -68.8% | 3,688 | -71.5% | 0.01% | -65.0% |
| CNC | Sell | CENTENE CORP DEL | $202,000 | -75.2% | 2,602 | -72.9% | 0.01% | -70.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $213,000 | – | 4,108 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $186,000 | +15.5% | 16,841 | +4.7% | 0.01% | +20.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $181,000 | +22.3% | 5,900 | +2.6% | 0.01% | +50.0% |
| FSLR | Sell | FIRST SOLAR INC | $187,000 | +0.5% | 1,414 | -48.2% | 0.01% | +20.0% |
| VLO | Sell | VALERO ENERGY CORP | $182,000 | -28.1% | 1,699 | -28.6% | 0.01% | -14.3% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $189,000 | – | 4,293 | +100.0% | 0.01% | – |
| ICL | Sell | ICL GROUP LTD | $192,000 | -13.9% | 23,436 | -4.5% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $182,000 | -23.5% | 2,124 | -14.6% | 0.01% | -14.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $187,000 | +34.5% | 14,147 | +4.1% | 0.01% | +50.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $191,000 | – | 3,091 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $187,000 | +12.0% | 1,197 | +13.2% | 0.01% | +20.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $177,000 | -75.6% | 1,198 | -75.7% | 0.01% | -71.4% |
| TW | New | TRADEWEB MKTS INCcl a | $183,000 | – | 3,242 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $173,000 | -94.5% | 3,956 | -95.3% | 0.01% | -93.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $160,000 | -97.3% | 5,459 | -96.3% | 0.01% | -97.1% |
| KMX | Buy | CARMAX INC | $157,000 | +25.6% | 2,374 | +72.4% | 0.01% | +25.0% |
| GPN | Buy | GLOBAL PMTS INC | $141,000 | +3425.0% | 1,305 | +3427.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $143,000 | -17.3% | 1,642 | -26.0% | 0.01% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $144,000 | -84.4% | 3,726 | -80.2% | 0.01% | -81.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $156,000 | +66.0% | 1,242 | +54.7% | 0.01% | +66.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $163,000 | +12.4% | 5,009 | +54.5% | 0.01% | +25.0% |
| NIO | Sell | NIO INCspon ads | $150,000 | -31.8% | 9,526 | -5.8% | 0.01% | -16.7% |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $165,000 | – | 1,566 | +100.0% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $143,000 | -4.0% | 4,346 | +3.2% | 0.01% | +25.0% |
| CUBE | Buy | CUBESMART | $166,000 | -2.4% | 4,144 | +3.9% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $148,000 | -95.6% | 12,906 | -94.8% | 0.01% | -94.8% | |
| TRQ | New | TURQUOISE HILL RES LTD | $150,000 | – | 5,084 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INC | $146,000 | -71.5% | 529 | -75.1% | 0.01% | -66.7% |
| NVR | Sell | NVR INC | $167,000 | -19.7% | 42 | -19.2% | 0.01% | -16.7% |
| HAS | Buy | HASBRO INC | $144,000 | +67.4% | 2,132 | +102.9% | 0.01% | +66.7% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $167,000 | -32.7% | 3,016 | -15.9% | 0.01% | -28.6% |
| PINS | Sell | PINTEREST INCcl a | $162,000 | -8.5% | 6,951 | -28.8% | 0.01% | 0.0% |
| STNE | Buy | STONECO LTD | $163,000 | +28.3% | 17,068 | +3.8% | 0.01% | +25.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $159,000 | -69.9% | 2,556 | -75.7% | 0.01% | -66.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $141,000 | +10.2% | 3,217 | +17.6% | 0.01% | +25.0% |
| TIP | New | ISHARES TRtips bd etf | $147,000 | – | 1,399 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $160,000 | -94.8% | 1,082 | -94.8% | 0.01% | -94.4% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $114,000 | – | 2,766 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $135,000 | +45.2% | 3,895 | +46.4% | 0.00% | +33.3% |
| DLB | New | DOLBY LABORATORIES INC | $118,000 | – | 1,818 | +100.0% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $119,000 | +85.9% | 3,201 | -5.2% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $126,000 | +180.0% | 2,566 | +167.3% | 0.00% | +300.0% |
| CNA | Buy | CNA FINL CORP | $127,000 | +25.7% | 3,438 | +52.7% | 0.00% | +33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $117,000 | -60.6% | 1,526 | -61.6% | 0.00% | -55.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $116,000 | +45.0% | 871 | +25.1% | 0.00% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $108,000 | +38.5% | 2,749 | +14.4% | 0.00% | +100.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $116,000 | -30.1% | 435 | -28.5% | 0.00% | -20.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $109,000 | +47.3% | 2,348 | +80.8% | 0.00% | +100.0% |
| DLO | Buy | DLOCAL LTD | $116,000 | -19.4% | 5,675 | +3.8% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $114,000 | -45.7% | 1,709 | -46.8% | 0.00% | -33.3% |
| TLRY | Buy | TILRAY BRANDS INC | $116,000 | +7.4% | 42,290 | +22.2% | 0.00% | +33.3% |
| SEAS | New | SEAWORLD ENTMT INC | $112,000 | – | 2,467 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $137,000 | -81.6% | 283 | -82.2% | 0.00% | -81.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $111,000 | -59.9% | 941 | -62.4% | 0.00% | -50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $116,000 | +17.2% | 520 | +34.4% | 0.00% | +33.3% |
| APTV | Sell | APTIV PLC | $90,000 | -38.8% | 1,152 | -30.2% | 0.00% | -25.0% |
| MXL | Sell | MAXLINEAR INC | $96,000 | -5.0% | 2,942 | -1.1% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $86,000 | +95.5% | 930 | +137.2% | 0.00% | +200.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $77,000 | -49.7% | 2,130 | -48.4% | 0.00% | -25.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $105,000 | -26.6% | 4,504 | -23.5% | 0.00% | -25.0% |
| FMC | Sell | FMC CORP | $105,000 | -5.4% | 989 | -4.7% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $78,000 | -84.0% | 651 | -85.7% | 0.00% | -78.6% |
| ALLE | Buy | ALLEGION PLC | $96,000 | +15.7% | 1,075 | +27.2% | 0.00% | +50.0% |
| JBL | New | JABIL INC | $101,000 | – | 1,754 | +100.0% | 0.00% | – |
| Sell | CODERE ONLINE LUXEMBOURG S Aordinary shares | $80,000 | -72.5% | 31,020 | -70.1% | 0.00% | -62.5% | |
| AER | Sell | AERCAP HOLDINGS NV | $95,000 | -32.6% | 2,238 | -34.9% | 0.00% | -25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $82,000 | -42.3% | 3,452 | -40.8% | 0.00% | -25.0% |
| MUR | Buy | MURPHY OIL CORP | $77,000 | +30.5% | 2,193 | +13.1% | 0.00% | +50.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $95,000 | +46.2% | 4,956 | +38.1% | 0.00% | +50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $103,000 | -3.7% | 852 | -3.6% | 0.00% | 0.0% |
| GL | New | GLOBE LIFE INC | $104,000 | – | 1,045 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $80,000 | -81.3% | 2,022 | -79.2% | 0.00% | -75.0% |
| Sell | GENERAL ELECTRIC CO | $101,000 | -9.8% | 1,631 | -7.1% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $81,000 | -35.7% | 7,678 | -40.0% | 0.00% | -25.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $85,000 | -29.8% | 9,084 | -0.3% | 0.00% | -25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $79,000 | +14.5% | 2,306 | +20.0% | 0.00% | +50.0% |
| REXR | REXFORD INDL RLTY INC | $89,000 | -10.1% | 1,718 | 0.0% | 0.00% | 0.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $105,000 | +59.1% | 7,147 | +48.6% | 0.00% | +50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $88,000 | -27.3% | 1,163 | -20.6% | 0.00% | -25.0% |
| LTHM | Sell | LIVENT CORP | $100,000 | +17.6% | 3,257 | -13.1% | 0.00% | +50.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $80,000 | – | 4,537 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $80,000 | +9.6% | 2,928 | +28.1% | 0.00% | +50.0% |
| BMBL | Buy | BUMBLE INC | $101,000 | -2.9% | 4,687 | +26.5% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $77,000 | -44.2% | 948 | -37.5% | 0.00% | -25.0% |
| TMUS | Sell | T-MOBILE US INC | $77,000 | -49.0% | 574 | -49.0% | 0.00% | -25.0% |
| BLK | Sell | BLACKROCK INC | $89,000 | -10.1% | 161 | -1.2% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $89,000 | -70.9% | 2,919 | -70.9% | 0.00% | -66.7% |
| BIIB | Buy | BIOGEN INC | $96,000 | +95.9% | 359 | +49.0% | 0.00% | +200.0% |
| MRO | Sell | MARATHON OIL CORP | $84,000 | 0.0% | 3,714 | -0.7% | 0.00% | +50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $102,000 | -45.5% | 682 | -43.3% | 0.00% | -40.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $100,000 | -6.5% | 2,338 | -5.1% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $98,000 | -10.9% | 1,473 | -4.3% | 0.00% | 0.0% |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $59,000 | +20.4% | 5,075 | +3.9% | 0.00% | +100.0% |
| EVGO | Buy | EVGO INC | $59,000 | +47.5% | 7,397 | +11.5% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $55,000 | +22.2% | 735 | +71.7% | 0.00% | +100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $56,000 | -90.3% | 196 | -89.1% | 0.00% | -88.2% |
| CCI | Sell | CROWN CASTLE INC | $48,000 | -34.2% | 334 | -22.9% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $72,000 | +16.1% | 5,966 | +55.1% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $62,000 | +40.9% | 496 | +28.5% | 0.00% | +100.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $67,000 | +21.8% | 2,176 | +16.1% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $67,000 | +6.3% | 24,361 | +10.9% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $50,000 | -32.4% | 492 | -25.1% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $60,000 | -1.6% | 5,399 | -0.8% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $51,000 | -22.7% | 1,698 | -2.7% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $59,000 | -15.7% | 2,153 | -28.4% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $67,000 | +3.1% | 730 | +1.0% | 0.00% | 0.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $56,000 | +14.3% | 16,982 | +26.5% | 0.00% | +100.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $70,000 | -86.1% | 2,625 | -89.4% | 0.00% | -86.7% |
| AA | Buy | ALCOA CORP | $76,000 | +10.1% | 2,267 | +48.8% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $57,000 | -24.0% | 1,540 | -35.8% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $66,000 | +8.2% | 4,930 | +17.7% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $52,000 | – | 13,936 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $56,000 | -8.2% | 2,815 | -23.4% | 0.00% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $58,000 | – | 469 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $63,000 | – | 578 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $50,000 | -83.6% | 1,042 | -79.7% | 0.00% | -77.8% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $56,000 | – | 2,833 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $63,000 | -23.2% | 736 | -29.7% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP | $75,000 | -27.2% | 1,401 | -38.6% | 0.00% | -33.3% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $73,000 | +25.9% | 974 | +32.7% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $47,000 | -65.7% | 479 | -68.8% | 0.00% | -50.0% |
| APLE | APPLE HOSPITALITY REIT INC | $59,000 | -3.3% | 4,186 | 0.0% | 0.00% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $66,000 | -15.4% | 914 | -12.9% | 0.00% | 0.0% |
| New | FLUENCE ENERGY INC | $57,000 | – | 3,876 | +100.0% | 0.00% | – | |
| DOX | New | AMDOCS LTD | $49,000 | – | 612 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $65,000 | +44.4% | 2,896 | +92.3% | 0.00% | +100.0% |
| TRNO | TERRENO RLTY CORP | $72,000 | -5.3% | 1,360 | 0.0% | 0.00% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $55,000 | +10.0% | 584 | +17.0% | 0.00% | +100.0% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $58,000 | – | 1,534 | +100.0% | 0.00% | – |
| JBGS | JBG SMITH PPTYS | $56,000 | -21.1% | 3,014 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $65,000 | +38.3% | 588 | -7.1% | 0.00% | +100.0% |
| ITRI | Buy | ITRON INC | $59,000 | -4.8% | 1,392 | +10.3% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $50,000 | -2.0% | 300 | -4.8% | 0.00% | +100.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $66,000 | +3.1% | 458 | -6.7% | 0.00% | 0.0% |
| AUY | New | YAMANA GOLD INC | $52,000 | – | 11,531 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $64,000 | +68.4% | 3,937 | +45.3% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $51,000 | +70.0% | 5,921 | +81.1% | 0.00% | +100.0% |
| WOLFSPEED INC | $75,000 | +63.0% | 721 | 0.0% | 0.00% | +100.0% | ||
| Buy | LI-CYCLE HOLDINGS CORP | $50,000 | -21.9% | 9,474 | +2.0% | 0.00% | 0.0% | |
| ATUS | Sell | ALTICE USA INCcl a | $62,000 | -48.3% | 10,580 | -18.4% | 0.00% | -33.3% |
| AYI | New | ACUITY BRANDS INC | $60,000 | – | 380 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $60,000 | -36.8% | 721 | -37.8% | 0.00% | -33.3% |
| L | New | LOEWS CORP | $56,000 | – | 1,122 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $54,000 | -25.0% | 235 | -11.0% | 0.00% | 0.0% |
| Buy | SOLID POWER INC | $56,000 | +19.1% | 10,582 | +20.6% | 0.00% | +100.0% | |
| WLK | Sell | WESTLAKE CORPORATION | $51,000 | -87.0% | 586 | -85.3% | 0.00% | -81.8% |
| EQT | Sell | EQT CORP | $51,000 | -25.0% | 1,243 | -37.4% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $63,000 | +10.5% | 717 | +15.5% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $69,000 | -2.8% | 1,560 | +19.5% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $71,000 | +22.4% | 1,073 | -15.8% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $59,000 | +20.4% | 2,246 | -8.0% | 0.00% | +100.0% |
| KNSL | New | KINSALE CAP GROUP INC | $74,000 | – | 288 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $64,000 | – | 1,124 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $49,000 | +250.0% | 3,131 | +387.7% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $66,000 | +1220.0% | 1,462 | +1319.4% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $64,000 | +1500.0% | 1,306 | +1304.3% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $59,000 | -90.5% | 1,148 | -90.3% | 0.00% | -88.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $65,000 | -34.3% | 10,653 | -32.6% | 0.00% | -33.3% |
| VVNT | New | VIVINT SMART HOME INC | $74,000 | – | 11,249 | +100.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $68,000 | -9.3% | 645 | -23.8% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $53,000 | +15.2% | 819 | +34.3% | 0.00% | +100.0% |
| LI | Sell | LI AUTO INCsponsored ads | $53,000 | -41.1% | 2,310 | -1.5% | 0.00% | -33.3% |
| New | SES AI CORPORATION | $70,000 | – | 14,432 | +100.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $49,000 | -34.7% | 852 | -23.7% | 0.00% | 0.0% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $49,000 | -30.0% | 4,522 | -30.2% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $54,000 | +22.7% | 1,733 | +32.7% | 0.00% | +100.0% |
| PB | New | PROSPERITY BANCSHARES INC | $46,000 | – | 691 | +100.0% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $54,000 | +45.9% | 10,853 | +36.3% | 0.00% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $65,000 | -14.5% | 281 | -11.6% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $55,000 | +10.0% | 2,597 | -13.5% | 0.00% | +100.0% |
| SPGI | Sell | S&P GLOBAL INC | $58,000 | -81.6% | 189 | -79.8% | 0.00% | -77.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $60,000 | -90.6% | 1,145 | -89.1% | 0.00% | -89.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $50,000 | -99.0% | 545 | -98.9% | 0.00% | -98.7% |
| GM | Buy | GENERAL MTRS CO | $57,000 | +26.7% | 1,763 | +23.8% | 0.00% | +100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $57,000 | -55.1% | 131 | -51.1% | 0.00% | -50.0% |
| CRON | Sell | CRONOS GROUP INC | $54,000 | -28.0% | 19,180 | -27.8% | 0.00% | 0.0% |
| Buy | CIVITAS RESOURCES INC | $76,000 | +26.7% | 1,331 | +15.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $19,000 | -89.1% | 187 | -87.6% | 0.00% | -80.0% |
| GTN | New | GRAY TELEVISION INC | $30,000 | – | 2,080 | +100.0% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $33,000 | +43.5% | 2,433 | +3.8% | 0.00% | 0.0% |
| EURN | New | EURONAV NV | $18,000 | – | 1,193 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $31,000 | +675.0% | 292 | +668.4% | 0.00% | – |
| BANR | Sell | BANNER CORP | $16,000 | 0.0% | 267 | -4.0% | 0.00% | – |
| YALA | Sell | YALLA GROUP LTDads | $29,000 | -61.3% | 8,890 | -53.6% | 0.00% | -50.0% |
| XPEL | New | XPEL INC | $17,000 | – | 270 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $24,000 | +20.0% | 570 | +26.4% | 0.00% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $45,000 | – | 442 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $24,000 | -33.3% | 388 | -29.5% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $37,000 | -93.0% | 5,342 | -90.5% | 0.00% | -93.3% |
| WOW | New | WIDEOPENWEST INC | $27,000 | – | 2,203 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $37,000 | +2.8% | 1,194 | +31.8% | 0.00% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $23,000 | -30.3% | 761 | -28.9% | 0.00% | 0.0% |
| TNET | New | TRINET GROUP INC | $36,000 | – | 509 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $43,000 | +115.0% | 1,158 | +114.4% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $44,000 | +25.7% | 3,818 | +18.9% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $38,000 | +46.2% | 415 | +28.1% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $16,000 | -96.3% | 534 | -96.4% | 0.00% | -92.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $39,000 | -93.2% | 297 | -92.3% | 0.00% | -94.1% |
| TPB | Sell | TURNING PT BRANDS INC | $19,000 | -52.5% | 905 | -38.4% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $36,000 | -28.0% | 2,097 | -18.5% | 0.00% | 0.0% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $18,000 | -30.8% | 3,217 | -24.9% | 0.00% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $20,000 | – | 701 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $22,000 | +29.4% | 345 | +29.2% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $41,000 | -25.5% | 2,360 | -48.4% | 0.00% | -50.0% |
| ICFI | Sell | ICF INTL INC | $18,000 | 0.0% | 169 | -12.9% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $36,000 | -50.0% | 8,679 | -15.1% | 0.00% | -50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $33,000 | +22.2% | 1,285 | +14.3% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $37,000 | +208.3% | 10,682 | +214.9% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $39,000 | -45.1% | 261 | -16.9% | 0.00% | -50.0% |
| RDN | New | RADIAN GROUP INC | $35,000 | – | 1,809 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $32,000 | -93.7% | 154 | -92.9% | 0.00% | -93.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $31,000 | +675.0% | 4,509 | +943.8% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $38,000 | -7.3% | 4,724 | +5.7% | 0.00% | 0.0% |
| New | CYXTERA TECHNOLOGIES INC | $30,000 | – | 7,409 | +100.0% | 0.00% | – | |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $20,000 | +66.7% | 20,584 | +3.8% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $38,000 | -54.8% | 569 | -55.3% | 0.00% | -50.0% |
| GSAT | New | GLOBALSTAR INC | $35,000 | – | 21,848 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $44,000 | -91.2% | 891 | -91.7% | 0.00% | -93.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $35,000 | +6.1% | 1,396 | +411.4% | 0.00% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $38,000 | -2.6% | 1,144 | -24.8% | 0.00% | 0.0% | |
| Sell | ROBINHOOD MKTS INC | $37,000 | -11.9% | 3,703 | -27.7% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $27,000 | +440.0% | 1,072 | +665.7% | 0.00% | – |
| New | ROCKET LAB USA INC | $35,000 | – | 8,485 | +100.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DEL | $37,000 | – | 2,199 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $38,000 | – | 2,051 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $24,000 | – | 1,445 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $27,000 | -35.7% | 301 | -29.8% | 0.00% | 0.0% |
| Sell | SHELL PLCspon ads | $16,000 | -72.9% | 319 | -71.7% | 0.00% | -50.0% | |
| MED | Buy | MEDIFAST INC | $20,000 | -4.8% | 188 | +59.3% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $19,000 | +11.8% | 248 | +5.1% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $42,000 | -59.6% | 684 | -61.4% | 0.00% | -66.7% |
| Buy | SL GREEN RLTY CORP | $18,000 | +63.6% | 448 | +96.5% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $41,000 | – | 3,427 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $37,000 | – | 2,539 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $43,000 | -93.6% | 700 | -93.2% | 0.00% | -95.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $44,000 | -24.1% | 443 | -0.7% | 0.00% | -50.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $42,000 | – | 3,332 | +100.0% | 0.00% | – | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $23,000 | – | 568 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $32,000 | – | 8,986 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $35,000 | – | 835 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $21,000 | – | 2,926 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $26,000 | +62.5% | 334 | +79.6% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $27,000 | -92.3% | 1,334 | -91.4% | 0.00% | -90.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $42,000 | 0.0% | 7,187 | +3.8% | 0.00% | 0.0% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $17,000 | +70.0% | 16,722 | +11.7% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $24,000 | – | 4,006 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $25,000 | -95.2% | 52 | -95.5% | 0.00% | -93.3% |
| ENB | Sell | ENBRIDGE INC | $16,000 | -38.5% | 435 | -29.2% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $22,000 | +69.2% | 259 | +94.7% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $44,000 | -45.0% | 1,503 | -48.3% | 0.00% | -50.0% |
| Buy | LUCID GROUP INC | $35,000 | +775.0% | 2,492 | +1037.9% | 0.00% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $37,000 | – | 3,924 | +100.0% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $33,000 | -2.9% | 1,406 | +92.6% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $21,000 | 0.0% | 1,317 | -10.6% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $30,000 | -25.0% | 4,375 | +48.9% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $39,000 | -39.1% | 216 | -33.7% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $31,000 | -46.6% | 1,459 | -41.1% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $21,000 | -19.2% | 3,690 | -12.3% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $19,000 | -42.4% | 967 | -46.2% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $36,000 | +38.5% | 687 | +24.0% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $16,000 | -33.3% | 148 | -30.2% | 0.00% | 0.0% |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $21,000 | -4.5% | 446 | +3.7% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $30,000 | +114.3% | 23 | +109.1% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $36,000 | – | 1,735 | +100.0% | 0.00% | – |
| New | SNDL INC | $26,000 | – | 12,079 | +100.0% | 0.00% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $32,000 | -5.9% | 6,583 | +1.9% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $19,000 | -44.1% | 15,246 | -40.6% | 0.00% | 0.0% |
| Buy | CADENCE BANK | $30,000 | +66.7% | 1,183 | +58.6% | 0.00% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $16,000 | +166.7% | 372 | +169.6% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $31,000 | – | 395 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $37,000 | +15.6% | 2,665 | +33.6% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $32,000 | – | 1,457 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $39,000 | +30.0% | 3,652 | +28.2% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEW | $43,000 | – | 5,787 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $37,000 | +640.0% | 495 | +650.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $37,000 | +15.6% | 1,090 | +35.4% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $30,000 | +114.3% | 174 | +171.9% | 0.00% | – |
| AVT | Buy | AVNET INC | $18,000 | +12.5% | 493 | +34.7% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $25,000 | -26.5% | 4,383 | +3.7% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $31,000 | -11.4% | 1,048 | -13.5% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INC | $20,000 | -99.8% | 44 | -99.7% | 0.00% | -99.6% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $18,000 | – | 429 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $16,000 | – | 4,463 | +100.0% | 0.00% | – | |
| GEF | New | GREIF INCcl a | $29,000 | – | 491 | +100.0% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW | $22,000 | -8.3% | 1,325 | 0.0% | 0.00% | 0.0% | |
| AXS | New | AXIS CAP HLDGS LTD | $23,000 | – | 463 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE INC | $41,000 | -76.3% | 485 | -74.5% | 0.00% | -80.0% |
| ULTA | Sell | ULTA BEAUTY INC | $20,000 | -99.4% | 50 | -99.4% | 0.00% | -98.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $21,000 | +50.0% | 433 | +73.9% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $20,000 | -25.9% | 1,850 | +3.7% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $34,000 | -80.7% | 1,626 | -70.8% | 0.00% | -80.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $36,000 | +80.0% | 1,004 | +77.7% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $4,000 | 0.0% | 35 | -14.6% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 1,664 | 0.0% | 0.00% | – | |
| KKR | Sell | KKR & CO INC | $3,000 | -25.0% | 68 | -12.8% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $8,000 | +60.0% | 123 | +89.2% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,000 | -91.1% | 33 | -91.3% | 0.00% | -100.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -440 | -100.0% | 0.00% | – |
| Sell | LARGO INC | $3,000 | -50.0% | 568 | -37.4% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $3,000 | – | 87 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,000 | -25.0% | 28 | -9.7% | 0.00% | – |
| GPS | Sell | GAP INC | $1,000 | -85.7% | 130 | -84.3% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $12,000 | – | 1,655 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,000 | -40.0% | 19 | -32.1% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $7,000 | – | 34 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $11,000 | -56.0% | 634 | -14.8% | 0.00% | -100.0% |
| FNV | Sell | FRANCO NEV CORP | $5,000 | -37.5% | 42 | -27.6% | 0.00% | – |
| FTS | Sell | FORTIS INC | $4,000 | -42.9% | 102 | -29.7% | 0.00% | – |
| MSCI | Sell | MSCI INC | $4,000 | -95.0% | 10 | -94.8% | 0.00% | -100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $11,000 | 0.0% | 228 | -1.7% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $4,000 | -20.0% | 75 | -15.7% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $6,000 | -89.7% | 414 | -87.6% | 0.00% | -100.0% |
| MAS | New | MASCO CORP | $11,000 | – | 246 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $14,000 | – | 364 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $15,000 | -21.1% | 714 | -28.5% | 0.00% | -100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,000 | -42.9% | 58 | -28.4% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,000 | 0.0% | 64 | -13.5% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $7,000 | -12.5% | 132 | -10.8% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $8,000 | +60.0% | 1,109 | +28.4% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $12,000 | – | 52 | +100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $6,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| EQC | New | EQUITY COMWLTH | $13,000 | – | 552 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $1,000 | -75.0% | 40 | -70.1% | 0.00% | – |
| NRXP | Buy | NRX PHARMACEUTICALS INC | $8,000 | +33.3% | 10,602 | +12.8% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $4,000 | -33.3% | 56 | -29.1% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $7,000 | -50.0% | 891 | -37.5% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $5,000 | -16.7% | 32 | -15.8% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $1,000 | -66.7% | 31 | -60.3% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -398 | -100.0% | 0.00% | – |
| Sell | DUTCH BROS INCcl a | $1,000 | -50.0% | 40 | -37.5% | 0.00% | – | |
| DD | Sell | DUPONT DE NEMOURS INC | $3,000 | -25.0% | 58 | -13.4% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $2,000 | -33.3% | 27 | -27.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $13,000 | +85.7% | 993 | +103.9% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,000 | -20.0% | 62 | -29.5% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $10,000 | -23.1% | 119 | -28.7% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $8,000 | 0.0% | 367 | +8.3% | 0.00% | – |
| DE | Sell | DEERE & CO | $9,000 | -25.0% | 28 | -31.7% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -31 | -100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,000 | -50.0% | 314 | -37.2% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $14,000 | -46.2% | 15,922 | -44.6% | 0.00% | -100.0% | |
| OGN | New | ORGANON & CO | $0 | – | 13 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,000 | -25.0% | 48 | -14.3% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $3,000 | 0.0% | 68 | -12.8% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $0 | -100.0% | 9 | -98.0% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 8,369 | 0.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,000 | -33.3% | 39 | -29.1% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 51 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $3,000 | -25.0% | 28 | -9.7% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $3,000 | -25.0% | 17 | -10.5% | 0.00% | – |
| PH | PARKER-HANNIFIN CORP | $4,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PCTY | New | PAYLOCITY HLDG CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,000 | -33.3% | 119 | -28.7% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $9,000 | -81.6% | 87 | -81.3% | 0.00% | -100.0% |
| COTY | New | COTY INC | $7,000 | – | 1,168 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $4,000 | -20.0% | 67 | -30.2% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $4,000 | -20.0% | 45 | -29.7% | 0.00% | – |
| GLW | Sell | CORNING INC | $3,000 | -25.0% | 96 | -14.3% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $12,000 | -7.7% | 1,057 | -18.8% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $13,000 | – | 2,052 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,000 | -99.5% | 57 | -99.4% | 0.00% | -100.0% |
| COKE | Sell | COCA COLA CONS INC | $5,000 | -99.6% | 12 | -99.5% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORP | $13,000 | -73.5% | 527 | -73.6% | 0.00% | -100.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,000 | -57.7% | 140 | -48.5% | 0.00% | -100.0% |
| CTAS | Sell | CINTAS CORP | $4,000 | -20.0% | 10 | -28.6% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $10,000 | +25.0% | 304 | +15.6% | 0.00% | – |
| RMD | Sell | RESMED INC | $3,000 | -99.1% | 13 | -99.2% | 0.00% | -100.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $14,000 | -54.8% | 1,723 | -56.6% | 0.00% | -100.0% |
| ROKU | Sell | ROKU INC | $3,000 | -93.3% | 62 | -88.6% | 0.00% | -100.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,000 | -33.3% | 11 | -21.4% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $9,000 | -98.4% | 203 | -98.3% | 0.00% | -100.0% |
| CENX | Buy | CENTURY ALUM CO | $8,000 | -20.0% | 1,494 | +8.1% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $8,000 | -99.7% | 51 | -99.7% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTD | $10,000 | -50.0% | 279 | -49.2% | 0.00% | -100.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,000 | -20.0% | 171 | -29.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,000 | +33.3% | 503 | +13.3% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,000 | -37.5% | 25 | -28.6% | 0.00% | – |
| SMTS | Buy | SIERRA METALS INC | $4,000 | 0.0% | 7,848 | +39.7% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $13,000 | -35.0% | 200 | -29.1% | 0.00% | -100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,000 | -25.0% | 37 | -15.9% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $5,000 | -89.6% | 60 | -87.6% | 0.00% | -100.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $9,000 | -30.8% | 195 | -28.8% | 0.00% | – |
| CCJ | New | CAMECO CORP | $5,000 | – | 195 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $5,000 | -37.5% | 205 | -28.8% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -50 | -100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,000 | -33.3% | 337 | -29.1% | 0.00% | -100.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $5,000 | -37.5% | 126 | -29.2% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,000 | -98.1% | 305 | -97.8% | 0.00% | -100.0% |
| BA | Sell | BOEING CO | $7,000 | -58.8% | 56 | -54.8% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $7,000 | -22.2% | 110 | -29.5% | 0.00% | – |
| TGT | Sell | TARGET CORP | $6,000 | -99.9% | 43 | -99.9% | 0.00% | -100.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $14,000 | – | 579 | +100.0% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $9,000 | -40.0% | 211 | -29.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $6,000 | -33.3% | 298 | -28.5% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $2,000 | -60.0% | 131 | -37.3% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $11,000 | -26.7% | 105 | -29.1% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $6,000 | -98.7% | 383 | -98.5% | 0.00% | -100.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $12,000 | -45.5% | 260 | -28.8% | 0.00% | -100.0% |
| Buy | TONIX PHARMACEUTICALS HLDG C | $4,000 | 0.0% | 6,923 | +161.9% | 0.00% | – | |
| BMO | Sell | BANK MONTREAL QUE | $12,000 | -36.8% | 140 | -28.9% | 0.00% | -100.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $11,000 | -8.3% | 399 | -6.1% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $2,000 | -50.0% | 4 | -42.9% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $9,000 | – | 194 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $14,000 | – | 663 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $10,000 | -73.0% | 10,901 | -38.0% | 0.00% | -100.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $6,000 | – | 121 | +100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $11,000 | -98.2% | 153 | -98.5% | 0.00% | -100.0% |
| BCE | Sell | BCE INC | $8,000 | -42.9% | 195 | -29.3% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $12,000 | +33.3% | 380 | +35.7% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $9,000 | – | 2,584 | +100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $11,000 | 0.0% | 659 | +71.2% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $6,000 | -50.0% | 173 | -37.1% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,000 | -33.3% | 52 | -30.7% | 0.00% | – |
| VIACA | Sell | PARAMOUNT GLOBAL | $13,000 | -82.9% | 598 | -78.6% | 0.00% | -100.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $9,000 | -60.9% | 4,495 | -49.2% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATLS INC | $7,000 | -99.8% | 83 | -99.7% | 0.00% | -100.0% |
| Sell | APOLLO GLOBAL MGMT INC | $3,000 | -25.0% | 66 | -13.2% | 0.00% | – | |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $5,000 | -80.8% | 32,419 | +11.3% | 0.00% | -100.0% |
| AM | New | ANTERO MIDSTREAM CORP | $6,000 | – | 670 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $3,000 | -95.9% | 11 | -96.5% | 0.00% | -100.0% |
| MAPS | Sell | WM TECHNOLOGY INC | $14,000 | -68.9% | 8,935 | -34.2% | 0.00% | -100.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,000 | -30.0% | 55 | -29.5% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $1,000 | -97.9% | 23 | -97.9% | 0.00% | -100.0% |
| WFC | Sell | WELLS FARGO CO NEW | $14,000 | -30.0% | 358 | -28.8% | 0.00% | -100.0% |
| WSBC | Sell | WESBANCO INC | $10,000 | -37.5% | 310 | -39.2% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -456 | -100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,000 | -20.0% | 116 | -15.3% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $3,000 | -95.4% | 22 | -95.3% | 0.00% | -100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $8,000 | 0.0% | 351 | -8.8% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $7,000 | -36.4% | 44 | -30.2% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | -99.4% | 27 | -99.1% | 0.00% | -100.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $5,000 | -28.6% | 7,171 | +16.5% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $10,000 | +42.9% | 966 | +93.2% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $1,000 | – | 110 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC | $5,000 | -91.4% | 19 | -91.2% | 0.00% | -100.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,000 | -20.0% | 99 | -28.8% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $5,000 | -28.6% | 37 | -30.2% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $13,000 | -7.1% | 516 | -0.8% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $15,000 | +114.3% | 1,376 | +72.2% | 0.00% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $3,000 | 0.0% | 52 | -26.8% | 0.00% | – | |
| Buy | AIKIDO PHARMA INC | $6,000 | +50.0% | 822 | +11.1% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLC | $12,000 | -25.0% | 146 | -18.0% | 0.00% | – |
| Buy | SWVL HOLDINGS CORP | $3,000 | -88.0% | 4,048 | +3.7% | 0.00% | -100.0% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $13,000 | 0.0% | 2,125 | +28.9% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $12,000 | +20.0% | 1,014 | +69.0% | 0.00% | – |
| Buy | VTEX | $14,000 | +27.3% | 3,758 | +3.8% | 0.00% | – | |
| ALC | Sell | ALCON AG | $3,000 | -40.0% | 56 | -13.8% | 0.00% | – |
| AXTI | New | AXT INC | $4,000 | – | 572 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $4,000 | -99.9% | 36 | -99.9% | 0.00% | -100.0% |
| RACE | Sell | FERRARI N V | $4,000 | 0.0% | 20 | -16.7% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,000 | -77.6% | 168 | -74.7% | 0.00% | -100.0% |
| STLA | Sell | STELLANTIS N.V | $4,000 | -20.0% | 357 | -14.2% | 0.00% | – |
| AFCG | Sell | AFC GAMMA INC | $15,000 | -44.4% | 1,008 | -43.1% | 0.00% | -100.0% |
| YNDX | YANDEX N V | $0 | – | 25,344 | 0.0% | 0.00% | – | |
| AGCO | Buy | AGCO CORP | $8,000 | 0.0% | 88 | +8.6% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $15,000 | -96.3% | 275 | -95.7% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INC | $4,000 | -20.0% | 74 | -14.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -2,293 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -75 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,309 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -472 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -675 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -95 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -108 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -292 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -139 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -8 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,012 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,595 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -368 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -255 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -180 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -177 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -172 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -98 | -100.0% | 0.00% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -582 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,442 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -86 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -277 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -526 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -507 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -733 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -467 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -327 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -312 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -120 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -131 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -490 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -246 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -99 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -452 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -190 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -101 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -177 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -581 | -100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $3,000 | -40.0% | 727 | -37.3% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $3,000 | -99.0% | 8 | -99.1% | 0.00% | -100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,000 | -28.6% | 29 | -29.3% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $12,000 | +20.0% | 937 | +30.5% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $15,000 | -16.7% | 1,272 | -8.5% | 0.00% | -100.0% |
| HTLF | New | HEARTLAND FINL USA INC | $11,000 | – | 251 | +100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,192 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -323 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -468 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -457 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,494 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -468 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -6,978 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -797 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -59,592 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -915 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -416 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -768 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -351 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -1,194 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -444 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -9,867 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -224 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -497 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -868 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -722 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -750 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -2,535 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -2,471 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -566 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,013 | -100.0% | -0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -4,211 | -100.0% | -0.00% | – | |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -798 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -1,121 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -530 | -100.0% | -0.00% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -2,464 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -13,212 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -472 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,226 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -13,863 | -100.0% | -0.00% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -1,287 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -4,059 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,633 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -536 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -253 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -2,485 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -1,766 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -435 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -970 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,252 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -1,719 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -4,256 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -3,313 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -180,928 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -3,164 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -1,505 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -3,569 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,086 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,348 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,885 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -2,773 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,034 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -5,315 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -439 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,178 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,947 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -411 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,040 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -600 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1,760 | -100.0% | -0.01% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -7,438 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -7,336 | -100.0% | -0.01% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -1,864 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,221 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -88,625 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -33,297 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,229 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -9,189 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,668 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -41,915 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,618 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,183 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -11,020 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -26,902 | -100.0% | -0.01% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -46,402 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,018 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -16,263 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -60,619 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -12,744 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -25,243 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -14,430 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -27,031 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,966 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -17,170 | -100.0% | -0.01% | – | |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -31,036 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10,025 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -18,997 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -22,660 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -73,054 | -100.0% | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -8,337 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -8,434 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,423 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -14,526 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -9,742 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -5,799 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -8,239 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,436 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -29,199 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -15,149 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -20,074 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,298 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,997 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -16,731 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -9,348 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -12,544 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,623 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -44,657 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -19,908 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -6,702 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -36,652 | -100.0% | -0.01% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -47,683 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -15,955 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,996 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -24,221 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -14,246 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -24,840 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,510 | -100.0% | -0.02% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -7,150 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,589 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3,067 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -26,550 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,989 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -8,214 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -13,281 | -100.0% | -0.02% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -37,194 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -6,169 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -47,043 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,970 | -100.0% | -0.02% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -24,923 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -30,750 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -9,355 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -7,428 | -100.0% | -0.02% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -11,311 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,011 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -8,900 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,103 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,004 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -13,463 | -100.0% | -0.02% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -8,629 | -100.0% | -0.02% | – | |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3,331 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -12,835 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -4,669 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -4,114 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,013 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,358 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -12,379 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -36,180 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -47,101 | -100.0% | -0.02% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -24,803 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -102,691 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,977 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,802 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -8,188 | -100.0% | -0.03% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -76,098 | -100.0% | -0.03% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -19,424 | -100.0% | -0.03% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -82,679 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,708 | -100.0% | -0.03% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -843,209 | -100.0% | -0.03% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -17,663 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -58,092 | -100.0% | -0.04% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -14,789 | -100.0% | -0.04% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -100,749 | -100.0% | -0.04% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -50,614 | -100.0% | -0.04% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -126,302 | -100.0% | -0.05% | – |
| HUYA | Exit | HUYA INC | $0 | – | -445,847 | -100.0% | -0.05% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -17,867 | -100.0% | -0.05% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -1,550,772 | -100.0% | -0.05% | – |
| APA | Exit | APA CORPORATION | $0 | – | -82,227 | -100.0% | -0.08% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -52,599 | -100.0% | -0.09% | – | |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -60,530 | -100.0% | -0.23% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -111,361 | -100.0% | -0.60% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -607,596 | -100.0% | -0.61% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -581,246 | -100.0% | -0.61% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -188,559 | -100.0% | -1.29% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -1,978,132 | -100.0% | -1.61% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,284,776 | -100.0% | -2.81% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -7,217,365 | -100.0% | -3.77% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -3,061,683 | -100.0% | -4.46% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,367,976 | -100.0% | -7.48% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,836,327 | -100.0% | -7.94% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -10,371,273 | -100.0% | -8.44% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,625,109 | -100.0% | -12.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.