$3.49 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1169 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $41,325,615 | +2.7% | 282,781 | -14.7% | 1.18% | -10.0% |
| AAPL | Sell | APPLE INC | $37,400,480 | -8.0% | 287,851 | -2.2% | 1.07% | -19.5% |
| FB | Sell | META PLATFORMS INCcl a | $21,513,904 | -28.6% | 178,776 | -19.5% | 0.62% | -37.5% |
| ABBV | Sell | ABBVIE INC | $20,292,236 | +17.2% | 125,563 | -2.7% | 0.58% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $16,459,677 | -2.5% | 191,726 | -29.9% | 0.47% | -14.5% |
| XOM | Sell | EXXON MOBIL CORP | $15,100,291 | -10.3% | 136,902 | -29.0% | 0.43% | -21.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,061,244 | +25.7% | 30,959 | -0.2% | 0.43% | +9.9% |
| CVX | Sell | CHEVRON CORP NEW | $13,595,470 | -16.8% | 75,745 | -33.4% | 0.39% | -27.3% |
| LLY | Sell | LILLY ELI & CO | $13,406,207 | +5.8% | 36,645 | -6.5% | 0.38% | -7.5% |
| T | Sell | AT&T INC | $13,197,669 | -0.3% | 716,875 | -16.9% | 0.38% | -12.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,167,066 | -2.1% | 183,003 | -3.2% | 0.38% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,337,899 | -9.3% | 152,207 | -16.5% | 0.32% | -20.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,124,918 | -9.8% | 88,520 | -7.3% | 0.29% | -21.0% |
| EA | Sell | ELECTRONIC ARTS INC | $9,712,943 | -8.6% | 79,497 | -13.5% | 0.28% | -20.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,975,694 | -12.1% | 86,197 | -8.0% | 0.26% | -23.1% |
| SNAP | Sell | SNAP INCcl a | $8,941,685 | -32.5% | 999,071 | -26.0% | 0.26% | -41.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $8,206,141 | +3.6% | 179,330 | -9.8% | 0.24% | -9.3% |
| O | Sell | REALTY INCOME CORP | $7,727,423 | +7.9% | 121,826 | -1.0% | 0.22% | -5.6% |
| WPC | Sell | WP CAREY INC | $7,618,844 | +10.1% | 97,490 | -1.7% | 0.22% | -3.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,578,802 | -12.7% | 117,011 | -14.6% | 0.22% | -23.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,417,669 | -38.5% | 16,249 | -36.4% | 0.21% | -46.3% |
| VICI | Sell | VICI PPTYS INC | $7,279,211 | -3.5% | 224,667 | -11.1% | 0.21% | -15.4% |
| COIN | Sell | COINBASE GLOBAL INC | $7,164,918 | -62.5% | 202,456 | -31.6% | 0.20% | -67.2% |
| PEP | Sell | PEPSICO INC | $7,158,653 | -37.8% | 39,625 | -43.8% | 0.20% | -45.5% |
| SE | Sell | SEA LTDsponsord ads | $7,005,267 | -56.7% | 134,639 | -53.4% | 0.20% | -62.1% |
| HD | Sell | HOME DEPOT INC | $6,722,764 | +5.9% | 21,284 | -7.5% | 0.19% | -7.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,532,249 | +22.8% | 103,293 | -7.8% | 0.19% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,435,727 | +23.6% | 47,992 | -3.6% | 0.18% | +8.2% |
| LOW | Sell | LOWES COS INC | $6,172,854 | +2.4% | 30,982 | -3.5% | 0.18% | -10.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,040,040 | +18.5% | 17,948 | -3.1% | 0.17% | +3.6% |
| Sell | DRAFTKINGS INC NEW | $5,021,076 | -29.0% | 440,832 | -5.6% | 0.14% | -37.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,422,266 | -0.0% | 48,527 | -6.4% | 0.13% | -12.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,293,315 | -5.4% | 50,929 | -9.9% | 0.12% | -17.4% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $4,262,759 | -2.8% | 425,425 | -11.1% | 0.12% | -15.3% |
| ADC | Sell | AGREE RLTY CORP | $3,966,760 | +4.7% | 55,925 | -0.3% | 0.11% | -8.1% |
| CVS | Sell | CVS HEALTH CORP | $3,960,202 | -66.9% | 42,496 | -66.1% | 0.11% | -71.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $3,884,121 | +8.6% | 165,493 | -10.0% | 0.11% | -5.1% |
| SHV | Sell | ISHARES TRshort treas bd | $3,846,211 | -99.8% | 34,991 | -99.8% | 0.11% | -99.8% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,790,447 | -0.4% | 146,180 | -7.0% | 0.11% | -12.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,702,909 | +0.4% | 92,735 | -9.0% | 0.11% | -12.4% |
| Sell | SPORTRADAR GROUP AG | $3,579,026 | -11.6% | 359,340 | -21.9% | 0.10% | -22.6% | |
| EPR | Sell | EPR PPTYS | $3,482,009 | +1.4% | 92,312 | -3.6% | 0.10% | -10.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,327,718 | -0.4% | 63,884 | -15.4% | 0.10% | -12.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $3,211,782 | -22.5% | 31,690 | -32.3% | 0.09% | -32.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,165,419 | -1.4% | 41,351 | -4.3% | 0.09% | -13.3% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $3,152,661 | -12.4% | 216,976 | -11.6% | 0.09% | -23.7% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $3,134,210 | -41.9% | 877,930 | -40.2% | 0.09% | -48.9% |
| SGMS | Sell | LIGHT & WONDER INC | $3,030,851 | +35.5% | 51,721 | -0.8% | 0.09% | +19.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,997,745 | -56.6% | 21,175 | -35.0% | 0.09% | -61.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,453,475 | -22.2% | 8,496 | -22.0% | 0.07% | -32.0% |
| DHR | Sell | DANAHER CORPORATION | $2,406,829 | +1.3% | 9,068 | -1.4% | 0.07% | -11.5% |
| MRNA | Sell | MODERNA INC | $2,412,297 | +25.8% | 13,430 | -17.2% | 0.07% | +9.5% |
| EQIX | Sell | EQUINIX INC | $2,383,654 | -29.4% | 3,639 | -38.7% | 0.07% | -38.7% |
| NKE | Sell | NIKE INCcl b | $2,388,525 | -62.0% | 20,413 | -73.0% | 0.07% | -67.0% |
| SYK | Sell | STRYKER CORPORATION | $2,257,376 | +7.7% | 9,233 | -10.8% | 0.06% | -5.8% |
| BSY | Sell | BENTLEY SYS INC | $2,049,136 | -6.6% | 55,442 | -22.7% | 0.06% | -18.1% |
| MELI | Sell | MERCADOLIBRE INC | $2,055,517 | -20.6% | 2,429 | -22.3% | 0.06% | -30.6% |
| INCY | Sell | INCYTE CORP | $2,031,373 | +11.6% | 25,291 | -7.5% | 0.06% | -3.3% |
| INVA | Sell | INNOVIVA INC | $1,999,584 | -3.3% | 150,912 | -15.2% | 0.06% | -16.2% |
| Sell | PLANET LABS PBC | $1,858,168 | -26.2% | 427,165 | -7.9% | 0.05% | -35.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,863,137 | +5.3% | 5,358 | -13.9% | 0.05% | -8.6% |
| PGR | Sell | PROGRESSIVE CORP | $1,810,103 | -1.7% | 13,955 | -11.9% | 0.05% | -13.3% |
| SQ | Sell | BLOCK INCcl a | $1,803,571 | -7.2% | 28,701 | -18.8% | 0.05% | -18.8% |
| Sell | QUIDELORTHO CORP | $1,789,132 | +4.7% | 20,884 | -12.6% | 0.05% | -8.9% | |
| NGMS | Sell | NEOGAMES S A | $1,778,497 | -23.6% | 145,898 | -19.2% | 0.05% | -32.9% |
| PEN | Sell | PENUMBRA INC | $1,749,203 | -4.6% | 7,863 | -18.7% | 0.05% | -16.7% |
| DXCM | Sell | DEXCOM INC | $1,734,837 | +6.0% | 15,320 | -24.6% | 0.05% | -7.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,751,005 | +8.1% | 7,368 | -8.9% | 0.05% | -5.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,718,051 | +7.6% | 37,131 | -9.9% | 0.05% | -5.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,715,125 | +15.3% | 30,589 | -12.9% | 0.05% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,702,733 | +8.4% | 3,092 | -0.2% | 0.05% | -3.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,690,032 | +3.4% | 7,756 | -6.6% | 0.05% | -9.4% |
| PODD | Sell | INSULET CORP | $1,650,350 | +10.0% | 5,606 | -14.2% | 0.05% | -4.1% |
| V | Sell | VISA INC | $1,595,597 | -19.5% | 7,680 | -31.2% | 0.05% | -29.2% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,604,686 | +29.6% | 139,781 | -12.1% | 0.05% | +12.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,518,838 | -22.6% | 21,326 | -6.5% | 0.04% | -31.2% |
| Sell | SUPER GROUP SGHC LIMITED | $1,520,088 | -53.1% | 506,696 | -36.2% | 0.04% | -58.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,527,275 | -11.3% | 4,347 | -17.1% | 0.04% | -21.4% |
| KLAC | Sell | KLA CORP | $1,537,905 | +10.0% | 4,079 | -11.7% | 0.04% | -4.3% |
| CAN | Sell | CANAAN INCsponsored ads | $1,550,385 | -49.4% | 752,614 | -19.5% | 0.04% | -56.0% |
| ABT | Sell | ABBOTT LABS | $1,449,667 | +11.3% | 13,204 | -1.9% | 0.04% | -2.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,401,727 | +23.2% | 28,312 | -19.1% | 0.04% | +8.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,404,243 | -2.2% | 6,611 | -27.7% | 0.04% | -14.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,355,464 | +20.0% | 9,985 | -0.6% | 0.04% | +5.4% |
| HOLX | Sell | HOLOGIC INC | $1,359,522 | +12.6% | 18,173 | -2.9% | 0.04% | -2.5% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,347,695 | -59.9% | 397,550 | -17.0% | 0.04% | -64.5% |
| VCYT | Sell | VERACYTE INC | $1,358,637 | -1.6% | 57,254 | -31.2% | 0.04% | -13.3% |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,295,221 | -79.1% | 74,438 | -9.6% | 0.04% | -81.8% |
| Sell | BAKKT HOLDINGS INC | $1,275,273 | -54.9% | 1,071,658 | -13.6% | 0.04% | -60.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,177,426 | +8.9% | 2,158 | -6.1% | 0.03% | -2.9% |
| GAN | Sell | GAN LTD | $1,199,732 | -37.7% | 799,821 | -7.8% | 0.03% | -46.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,151,326 | +7.7% | 11,125 | -11.8% | 0.03% | -5.7% |
| PATK | Sell | PATRICK INDS INC | $1,147,461 | +26.5% | 18,935 | -8.5% | 0.03% | +10.0% |
| PRDO | Sell | PERDOCEO ED CORP | $1,160,275 | +24.2% | 83,473 | -7.9% | 0.03% | +6.5% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,154,917 | +15.5% | 38,626 | -3.8% | 0.03% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $1,123,719 | +14.4% | 29,556 | -3.4% | 0.03% | 0.0% |
| BKE | Sell | BUCKLE INC | $1,112,209 | -1.4% | 24,525 | -31.1% | 0.03% | -13.5% |
| MOV | Sell | MOVADO GROUP INC | $1,070,990 | +13.0% | 33,209 | -1.3% | 0.03% | 0.0% |
| CRM | Sell | SALESFORCE INC | $1,081,139 | -12.5% | 8,154 | -5.1% | 0.03% | -22.5% |
| AVNS | Sell | AVANOS MED INC | $1,042,541 | +13.6% | 38,527 | -8.6% | 0.03% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,055,616 | +6.7% | 37,741 | -0.8% | 0.03% | -6.2% |
| CME | Sell | CME GROUP INC | $971,292 | -29.9% | 5,776 | -26.1% | 0.03% | -37.8% |
| TPH | Sell | TRI POINTE HOMES INC | $875,570 | -14.9% | 47,099 | -30.8% | 0.02% | -26.5% |
| CERS | Sell | CERUS CORP | $888,593 | -0.5% | 243,450 | -1.9% | 0.02% | -13.8% |
| LSTR | Sell | LANDSTAR SYS INC | $851,641 | -1.7% | 5,228 | -12.8% | 0.02% | -14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $831,653 | -9.9% | 9,948 | -15.5% | 0.02% | -20.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $798,281 | -22.8% | 43,934 | -36.3% | 0.02% | -32.4% |
| CPNG | Sell | COUPANG INCcl a | $815,964 | -20.5% | 55,470 | -10.0% | 0.02% | -32.4% |
| HTH | Sell | HILLTOP HOLDINGS INC | $791,694 | -21.5% | 26,381 | -34.9% | 0.02% | -30.3% |
| FICO | Sell | FAIR ISAAC CORP | $787,133 | +39.6% | 1,315 | -4.0% | 0.02% | +27.8% |
| MCK | Sell | MCKESSON CORP | $802,007 | -20.6% | 2,138 | -28.0% | 0.02% | -30.3% |
| CHE | Sell | CHEMED CORP NEW | $784,531 | -8.3% | 1,537 | -21.6% | 0.02% | -21.4% |
| INTU | Sell | INTUIT | $751,584 | -2.6% | 1,931 | -3.2% | 0.02% | -12.0% |
| AXGN | Sell | AXOGEN INC | $777,093 | -28.1% | 77,865 | -14.1% | 0.02% | -37.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $753,025 | -0.8% | 9,890 | -12.8% | 0.02% | -12.0% |
| CACI | Sell | CACI INTL INCcl a | $716,306 | +5.5% | 2,383 | -8.3% | 0.02% | -4.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $727,140 | -12.9% | 4,263 | -17.0% | 0.02% | -22.2% |
| BCC | Sell | BOISE CASCADE CO DEL | $747,061 | -28.1% | 10,879 | -37.7% | 0.02% | -38.2% |
| ALL | Sell | ALLSTATE CORP | $748,512 | -0.6% | 5,520 | -8.7% | 0.02% | -16.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $748,655 | -22.3% | 887 | -35.2% | 0.02% | -34.4% |
| MUSA | Sell | MURPHY USA INC | $690,743 | -12.6% | 2,471 | -14.0% | 0.02% | -23.1% |
| MLI | Sell | MUELLER INDS INC | $702,867 | -35.3% | 11,913 | -34.9% | 0.02% | -44.4% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $705,976 | -28.1% | 23,041 | -37.9% | 0.02% | -37.5% |
| RE | Sell | EVEREST RE GROUP LTD | $686,391 | +2.8% | 2,072 | -18.6% | 0.02% | -9.1% |
| SNPS | Sell | SYNOPSYS INC | $687,751 | -80.0% | 2,154 | -80.8% | 0.02% | -82.1% |
| PXD | Sell | PIONEER NAT RES CO | $700,244 | -23.1% | 3,066 | -27.1% | 0.02% | -33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $693,833 | +17.0% | 6,596 | -2.6% | 0.02% | +5.3% |
| XEL | Sell | XCEL ENERGY INC | $675,019 | +2.7% | 9,628 | -6.2% | 0.02% | -13.6% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $663,603 | +10.4% | 206,088 | -9.8% | 0.02% | -5.0% | |
| KO | Sell | COCA COLA CO | $652,384 | -89.3% | 10,256 | -90.6% | 0.02% | -90.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $656,910 | +6.6% | 8,639 | -9.5% | 0.02% | -5.0% |
| TGNA | Sell | TEGNA INC | $652,716 | +0.9% | 30,803 | -1.6% | 0.02% | -9.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $660,235 | -79.2% | 9,906 | -82.9% | 0.02% | -81.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $614,479 | -81.7% | 11,927 | -82.9% | 0.02% | -83.6% |
| AEE | Sell | AMEREN CORP | $612,125 | +6.8% | 6,884 | -3.2% | 0.02% | -5.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $620,563 | +6.6% | 6,511 | -4.1% | 0.02% | -5.3% |
| WM | Sell | WASTE MGMT INC DEL | $614,028 | -81.6% | 3,914 | -81.2% | 0.02% | -83.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $616,985 | +5.8% | 6,498 | -3.7% | 0.02% | -5.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $610,469 | -35.6% | 25,050 | -35.8% | 0.02% | -45.2% |
| EVRG | Sell | EVERGY INC | $589,686 | -8.6% | 9,372 | -13.6% | 0.02% | -19.0% |
| SRE | Sell | SEMPRA | $603,633 | -3.4% | 3,906 | -6.3% | 0.02% | -15.0% |
| CMS | Sell | CMS ENERGY CORP | $585,676 | +5.5% | 9,248 | -3.0% | 0.02% | -5.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $578,822 | +0.8% | 10,484 | -3.2% | 0.02% | -10.5% |
| MKC | Sell | MCCORMICK & CO INC | $597,637 | -81.1% | 7,210 | -83.7% | 0.02% | -83.5% |
| ES | Sell | EVERSOURCE ENERGY | $593,336 | -0.9% | 7,077 | -7.9% | 0.02% | -15.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $604,195 | -44.8% | 8,351 | -51.2% | 0.02% | -52.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $577,562 | -0.9% | 6,160 | -5.5% | 0.02% | -10.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $569,174 | -8.6% | 20,364 | -3.7% | 0.02% | -20.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $515,447 | -5.6% | 41,468 | -0.4% | 0.02% | -16.7% |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $533,573 | -14.2% | 58,314 | -28.8% | 0.02% | -25.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $539,835 | +9.7% | 5,317 | -6.0% | 0.02% | -6.2% |
| TSN | Sell | TYSON FOODS INCcl a | $511,322 | -83.9% | 8,214 | -83.0% | 0.02% | -85.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $480,140 | -6.6% | 936 | -17.3% | 0.01% | -17.6% |
| CI | Sell | CIGNA CORP NEW | $505,625 | -5.8% | 1,526 | -21.2% | 0.01% | -22.2% |
| ORCL | Sell | ORACLE CORP | $482,429 | +7.0% | 5,902 | -20.1% | 0.01% | -6.7% |
| ATKR | Sell | ATKORE INC | $475,230 | +8.7% | 4,190 | -25.5% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $505,821 | -9.0% | 5,099 | -22.7% | 0.01% | -22.2% |
| Sell | HEALTHCARE RLTY TR | $477,877 | -24.5% | 24,799 | -18.3% | 0.01% | -33.3% | |
| GIII | Sell | G III APPAREL GROUP LTD | $453,061 | -46.4% | 33,046 | -41.5% | 0.01% | -53.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $441,158 | -42.9% | 1,665 | -40.2% | 0.01% | -48.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $419,683 | +15.0% | 12,498 | -21.8% | 0.01% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $403,140 | +3.4% | 10,147 | -26.5% | 0.01% | -7.7% |
| RYI | Sell | RYERSON HLDG CORP | $409,509 | +11.0% | 13,533 | -5.7% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $430,848 | -92.2% | 4,891 | -93.0% | 0.01% | -93.4% |
| BXC | Sell | BLUELINX HLDGS INC | $401,558 | +5.1% | 5,647 | -8.2% | 0.01% | -7.7% |
| VMW | Sell | VMWARE INC | $427,328 | -16.2% | 3,481 | -27.3% | 0.01% | -29.4% |
| ADI | Sell | ANALOG DEVICES INC | $418,605 | -86.4% | 2,552 | -88.5% | 0.01% | -88.1% |
| HIBB | Sell | HIBBETT INC | $411,367 | +21.3% | 6,030 | -11.4% | 0.01% | +9.1% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $374,087 | +0.6% | 15,439 | -11.3% | 0.01% | -8.3% |
| AGX | Sell | ARGAN INC | $399,115 | +2.3% | 10,822 | -10.8% | 0.01% | -15.4% |
| TLYS | Sell | TILLYS INCcl a | $384,589 | +2.0% | 42,496 | -22.1% | 0.01% | -8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $378,832 | -5.5% | 1,586 | -10.4% | 0.01% | -15.4% |
| BG | Sell | BUNGE LIMITED | $388,205 | -3.7% | 3,891 | -20.3% | 0.01% | -15.4% |
| EBF | Sell | ENNIS INC | $382,415 | -4.9% | 17,257 | -13.5% | 0.01% | -15.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $391,465 | +5.5% | 14,817 | -15.7% | 0.01% | -8.3% |
| WINA | Sell | WINMARK CORP | $393,364 | -0.2% | 1,668 | -8.4% | 0.01% | -15.4% |
| FF | Sell | FUTUREFUEL CORP | $371,850 | -1.1% | 45,738 | -26.5% | 0.01% | -8.3% |
| HCKT | Sell | HACKETT GROUP INC | $387,967 | +2.1% | 19,046 | -11.2% | 0.01% | -8.3% |
| HWKN | Sell | HAWKINS INC | $385,884 | -5.4% | 9,997 | -4.4% | 0.01% | -15.4% |
| CRMT | Sell | AMERICAS CAR-MART INC | $400,104 | +13.7% | 5,537 | -4.0% | 0.01% | -8.3% |
| MBUU | Sell | MALIBU BOATS INC | $383,920 | +2.1% | 7,203 | -8.0% | 0.01% | -8.3% |
| HZO | Sell | MARINEMAX INC | $380,665 | -2.9% | 12,193 | -7.3% | 0.01% | -15.4% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $379,125 | +8.3% | 14,655 | -21.1% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $367,495 | +7.8% | 1,295 | -5.5% | 0.01% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $380,640 | -3.6% | 8,116 | -7.4% | 0.01% | -15.4% |
| PWR | Sell | QUANTA SVCS INC | $390,450 | +4.1% | 2,740 | -6.9% | 0.01% | -8.3% |
| RGP | Sell | RESOURCES CONNECTION INC | $382,616 | +0.7% | 20,817 | -1.0% | 0.01% | -8.3% |
| NFLX | Sell | NETFLIX INC | $362,113 | +0.0% | 1,228 | -20.2% | 0.01% | -16.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $355,338 | -73.1% | 3,084 | -64.8% | 0.01% | -76.7% |
| FROG | Sell | JFROG LTD | $359,645 | -8.5% | 16,861 | -5.2% | 0.01% | -23.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $362,028 | -15.2% | 6,056 | -17.1% | 0.01% | -28.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $355,722 | -15.9% | 3,393 | -27.1% | 0.01% | -28.6% |
| ROST | Sell | ROSS STORES INC | $340,317 | +16.5% | 2,932 | -15.4% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $363,690 | -9.3% | 1,487 | -25.6% | 0.01% | -23.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $366,349 | -12.4% | 3,571 | -22.9% | 0.01% | -28.6% |
| YEXT | Sell | YEXT INC | $334,597 | -7.6% | 51,240 | -36.8% | 0.01% | -16.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $331,955 | +73.8% | 2,917 | -5.6% | 0.01% | +66.7% |
| COG | Sell | COTERRA ENERGY INC | $304,005 | -39.0% | 12,373 | -35.1% | 0.01% | -43.8% |
| SHOP | Sell | SHOPIFY INCcl a | $307,704 | -2.9% | 8,865 | -24.7% | 0.01% | -10.0% |
| ETSY | Sell | ETSY INC | $312,147 | -2.8% | 2,606 | -18.7% | 0.01% | -18.2% |
| WAT | Sell | WATERS CORP | $274,064 | +19.7% | 800 | -5.7% | 0.01% | +14.3% |
| CVE | Sell | CENOVUS ENERGY INC | $293,149 | +10.2% | 15,103 | -12.8% | 0.01% | -11.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $295,129 | +30.0% | 4,701 | -5.6% | 0.01% | +14.3% |
| DDOG | Sell | DATADOG INC | $275,552 | -22.4% | 3,749 | -6.3% | 0.01% | -33.3% |
| TSLA | Sell | TESLA INC | $283,807 | -95.2% | 2,304 | -89.7% | 0.01% | -95.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $260,945 | -1.9% | 1,289 | -15.4% | 0.01% | -22.2% |
| WIX | Sell | WIX COM LTD | $237,635 | -27.8% | 3,093 | -26.5% | 0.01% | -36.4% |
| FAST | Sell | FASTENAL CO | $244,408 | -13.3% | 5,165 | -15.8% | 0.01% | -22.2% |
| CF | Sell | CF INDS HLDGS INC | $257,389 | -48.2% | 3,021 | -41.5% | 0.01% | -56.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $206,292 | -14.8% | 88 | -35.3% | 0.01% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $209,960 | +15.4% | 2,111 | -0.6% | 0.01% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $198,621 | +8.5% | 3,059 | -5.6% | 0.01% | 0.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $225,913 | -2.2% | 4,494 | -2.3% | 0.01% | -25.0% | |
| SYY | Sell | SYSCO CORP | $225,145 | -28.1% | 2,945 | -33.5% | 0.01% | -40.0% |
| ALB | Sell | ALBEMARLE CORP | $198,210 | -41.4% | 914 | -28.5% | 0.01% | -45.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $225,382 | -2.9% | 2,464 | -2.5% | 0.01% | -25.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $225,333 | -2.5% | 4,470 | -2.5% | 0.01% | -25.0% |
| CNC | Sell | CENTENE CORP DEL | $157,623 | -22.0% | 1,922 | -26.1% | 0.01% | -28.6% |
| VLO | Sell | VALERO ENERGY CORP | $158,068 | -13.1% | 1,246 | -26.7% | 0.01% | -16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $190,131 | -94.3% | 1,083 | -94.1% | 0.01% | -95.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $179,935 | +1.7% | 1,062 | -11.4% | 0.01% | -16.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $173,082 | -16.0% | 1,169 | -18.1% | 0.01% | -28.6% |
| EOG | Sell | EOG RES INC | $179,256 | -30.3% | 1,384 | -39.9% | 0.01% | -37.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $159,440 | -40.5% | 1,997 | -32.3% | 0.01% | -44.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $126,337 | +7.1% | 1,791 | -1.5% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $137,493 | +18.5% | 493 | -5.2% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $141,856 | -97.2% | 3,797 | -97.7% | 0.00% | -97.6% |
| AZO | Sell | AUTOZONE INC | $133,174 | -59.4% | 54 | -64.7% | 0.00% | -63.6% |
| FSLR | Sell | FIRST SOLAR INC | $90,623 | -51.5% | 605 | -57.2% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INC | $112,136 | -22.1% | 1,838 | -13.8% | 0.00% | -40.0% |
| Sell | WARNER BROS DISCOVERY INC | $91,984 | -37.8% | 9,703 | -24.8% | 0.00% | -40.0% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $93,665 | -35.0% | 2,013 | -46.0% | 0.00% | -40.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $108,565 | +35.7% | 1,908 | -5.6% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $97,059 | -38.2% | 1,594 | -32.9% | 0.00% | -40.0% |
| ET | Sell | ENERGY TRANSFER L P | $119,934 | -35.5% | 10,104 | -40.0% | 0.00% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $67,321 | -57.9% | 426 | -60.6% | 0.00% | -60.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $71,395 | -3.5% | 273 | -5.2% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $63,746 | -57.5% | 6,538 | -31.4% | 0.00% | -60.0% |
| HUM | Sell | HUMANA INC | $85,024 | -37.9% | 166 | -41.3% | 0.00% | -50.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $80,187 | +9.8% | 920 | -5.5% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $83,577 | -97.1% | 390 | -97.7% | 0.00% | -97.9% |
| WCC | Sell | WESCO INTL INC | $80,504 | +3.2% | 643 | -1.2% | 0.00% | -33.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $63,151 | -4.3% | 901 | -1.4% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $67,183 | +6.6% | 678 | -5.4% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $63,992 | -59.8% | 1,026 | -59.9% | 0.00% | -60.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $61,727 | -2.0% | 548 | -5.2% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $53,809 | -98.1% | 700 | -98.3% | 0.00% | -97.8% |
| LIN | Sell | LINDE PLC | $86,438 | -97.0% | 265 | -97.5% | 0.00% | -97.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $55,511 | +4.7% | 774 | -5.5% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $61,940 | -51.2% | 1,465 | -57.4% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $55,605 | -17.0% | 532 | -27.1% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $63,068 | -29.1% | 89 | -44.7% | 0.00% | -33.3% |
| QLYS | Sell | QUALYS INC | $52,524 | -79.3% | 468 | -74.4% | 0.00% | -75.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $76,817 | +16.4% | 457 | -0.2% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $60,373 | +4.1% | 445 | -5.1% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $62,352 | -9.6% | 1,473 | -5.6% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $67,363 | -72.0% | 850 | -74.6% | 0.00% | -75.0% |
| Sell | CODERE ONLINE LUXEMBOURG S Aordinary shares | $63,873 | -20.2% | 24,757 | -20.2% | 0.00% | -33.3% | |
| SPSC | Sell | SPS COMM INC | $60,234 | -2.8% | 469 | -5.4% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $55,436 | -45.7% | 335 | -50.9% | 0.00% | -33.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $62,705 | +12.0% | 2,674 | -5.6% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $64,232 | +8.9% | 1,085 | -5.5% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $37,697 | +4.7% | 1,639 | -5.5% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $42,958 | +13.0% | 394 | -5.1% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $40,775 | -64.8% | 132 | -69.7% | 0.00% | -75.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $45,414 | -78.1% | 496 | -77.0% | 0.00% | -85.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $46,430 | -55.8% | 4,872 | -31.8% | 0.00% | -66.7% |
| CNS | Sell | COHEN & STEERS INC | $21,111 | -4.0% | 327 | -5.2% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $29,888 | -27.1% | 2,180 | -7.6% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $24,636 | -25.3% | 1,213 | -5.6% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $48,849 | +28.6% | 548 | -3.7% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $22,065 | -92.4% | 156 | -92.6% | 0.00% | -88.9% |
| EQT | Sell | EQT CORP | $36,942 | -27.6% | 1,092 | -12.1% | 0.00% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $35,384 | -56.8% | 1,467 | -57.5% | 0.00% | -66.7% |
| FSK | Sell | FS KKR CAP CORP | $35,140 | -2.4% | 2,008 | -4.2% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $18,853 | -81.3% | 225 | -86.2% | 0.00% | -66.7% | |
| GNW | Sell | GENWORTH FINL INC | $26,339 | -28.8% | 4,979 | -53.4% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $28,070 | -92.6% | 291 | -93.9% | 0.00% | -91.7% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $49,301 | -70.5% | 1,206 | -60.0% | 0.00% | -80.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $29,670 | -7.3% | 126 | -18.2% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $23,251 | -25.0% | 708 | -32.4% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $39,521 | +6.8% | 1,030 | -5.5% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $24,866 | -4.4% | 274 | -18.0% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $33,956 | -32.1% | 194 | -35.3% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $36,534 | -13.0% | 580 | -15.2% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $36,182 | -91.4% | 491 | -92.2% | 0.00% | -92.9% |
| PTON | Sell | PELOTON INTERACTIVE INC | $26,472 | -14.6% | 3,334 | -26.1% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $48,696 | +5.9% | 670 | -3.0% | 0.00% | -50.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $33,817 | -78.3% | 238 | -80.8% | 0.00% | -80.0% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $18,334 | -32.1% | 195 | -35.2% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $33,533 | -6.9% | 651 | -5.2% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $44,276 | -11.4% | 985 | -5.5% | 0.00% | -50.0% |
| TLRY | Sell | TILRAY BRANDS INC | $27,075 | -76.7% | 10,065 | -76.2% | 0.00% | -75.0% |
| TNET | Sell | TRINET GROUP INC | $32,680 | -9.2% | 482 | -5.3% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $41,309 | -83.1% | 960 | -82.9% | 0.00% | -87.5% |
| HCC | Sell | WARRIOR MET COAL INC | $25,530 | -94.0% | 737 | -95.1% | 0.00% | -92.9% |
| WLK | Sell | WESTLAKE CORPORATION | $46,758 | -8.3% | 456 | -22.2% | 0.00% | -50.0% |
| YUM | Sell | YUM BRANDS INC | $25,488 | -17.8% | 199 | -31.8% | 0.00% | 0.0% |
| AFYA | Sell | AFYA LTD | $32,037 | -2.9% | 2,051 | -15.7% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $41,178 | -16.0% | 453 | -26.0% | 0.00% | -50.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $23,922 | +19.6% | 1,772 | -4.2% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $24,401 | -50.2% | 1,289 | -58.8% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,290 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,716 | -42.8% | 28 | -50.9% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $98 | -99.2% | 14 | -99.3% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $13,228 | -83.3% | 336 | -85.4% | 0.00% | -100.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,775 | -44.5% | 2 | -33.3% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $7,426 | -7.2% | 31 | -39.2% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $9,622 | -26.0% | 129 | -35.5% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,885 | -98.0% | 160 | -98.4% | 0.00% | -100.0% |
| CNI | Sell | CANADIAN NATL RY CO | $11,294 | -29.4% | 95 | -35.8% | 0.00% | -100.0% |
| MDT | Sell | MEDTRONIC PLC | $5,596 | -53.4% | 72 | -50.7% | 0.00% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $5,056 | -43.8% | 125 | -35.9% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $2,584 | -93.0% | 30 | -93.9% | 0.00% | -100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $4,604 | -23.3% | 268 | -30.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $8,131 | -32.2% | 166 | -36.2% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,829 | -90.6% | 2 | -91.3% | 0.00% | -100.0% |
| BMO | Sell | BANK MONTREAL QUE | $8,788 | -26.8% | 97 | -30.7% | 0.00% | – |
| BAC | Sell | BANK AMERICA CORP | $15,997 | -30.4% | 483 | -36.5% | 0.00% | -100.0% |
| ALC | Sell | ALCON AG | $2,057 | -31.4% | 30 | -46.4% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $4,633 | -88.1% | 21 | -90.3% | 0.00% | -100.0% |
| BCE | Sell | BCE INC | $5,318 | -33.5% | 121 | -37.9% | 0.00% | – |
| Sell | APOLLO GLOBAL MGMT INC | $3,508 | +16.9% | 55 | -16.7% | 0.00% | – | |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,197 | -30.0% | 389 | -41.9% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -52 | -100.0% | 0.00% | – |
| RACE | Sell | FERRARI N V | $2,356 | -41.1% | 11 | -45.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,285 | -92.4% | 72 | -93.8% | 0.00% | -100.0% |
| STLA | Sell | STELLANTIS N.V | $3,294 | -17.6% | 232 | -35.0% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $7,653 | -41.1% | 369 | -28.5% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $227 | – | 22,674 | -10.5% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $7,905 | -1.2% | 57 | -35.2% | 0.00% | – |
| AFL | Sell | AFLAC INC | $1,727 | -56.8% | 24 | -67.6% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -130 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -304 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,901 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -15,922 | -100.0% | 0.00% | – | |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -937 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -364 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -110 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -337 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -251 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -275 | -100.0% | 0.00% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -1,008 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -1,109 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -8,935 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -51 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -121 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -246 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -13 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -714 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -399 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,376 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -503 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -4,495 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -367 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -7,848 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $7,300 | -33.6% | 64 | -39.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $16,255 | -32.3% | 251 | -35.3% | 0.00% | -100.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,873 | -93.8% | 75 | -94.9% | 0.00% | -100.0% |
| TU | Sell | TELUS CORPORATION | $3,437 | -42.7% | 178 | -40.3% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $5,062 | -43.8% | 127 | -39.8% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $5,174 | -26.1% | 65 | -40.9% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,156 | -31.6% | 194 | -36.4% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $3,806 | -23.9% | 82 | -34.9% | 0.00% | – |
| Exit | SWVL HOLDINGS CORP | $0 | – | -4,048 | -100.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $13,607 | -79.1% | 2,326 | -78.2% | 0.00% | -100.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,984 | -0.3% | 21 | -16.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,493 | -29.2% | 102 | -40.4% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $12,135 | +21.4% | 227 | -18.6% | 0.00% | – |
| R | Sell | RYDER SYS INC | $4,095 | -78.4% | 49 | -80.2% | 0.00% | -100.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,160 | -46.0% | 5 | -54.5% | 0.00% | – |
| UNP | Sell | UNION PAC CORP | $7,247 | -99.7% | 35 | -99.7% | 0.00% | -100.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,749 | -77.1% | 221 | -79.1% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,752 | -96.6% | 234 | -97.0% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66 | $2,810 | -29.8% | 27 | -40.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,546 | -36.4% | 75 | -37.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $3,201 | -20.0% | 11 | -35.3% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $1,287 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| PPG | Sell | PPG INDS INC | $2,515 | -16.2% | 20 | -28.6% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,264 | -28.9% | 27 | -30.8% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $2,831 | -98.8% | 69 | -98.9% | 0.00% | -100.0% |
| OVV | Sell | OVINTIV INC | $2,890 | -3.7% | 57 | -16.2% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -194 | -100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $5,769 | -42.3% | 79 | -33.6% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $2,864 | -78.0% | 179 | -82.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,203 | -99.9% | 13 | -99.9% | 0.00% | -100.0% |
| NDAQ | Sell | NASDAQ INC | $1,656 | -99.9% | 27 | -99.9% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,062 | -99.9% | 8 | -99.9% | 0.00% | -100.0% |
| MS | Sell | MORGAN STANLEY | $9,012 | -99.8% | 106 | -99.8% | 0.00% | -100.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,348 | -37.9% | 87 | -34.1% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $4,924 | -17.9% | 276 | -33.3% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $3,596 | -10.1% | 64 | -14.7% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,431 | -32.4% | 148 | -35.1% | 0.00% | – |
| MSCI | Sell | MSCI INC | $3,721 | -7.0% | 8 | -20.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $2,304 | -98.4% | 75 | -97.7% | 0.00% | -100.0% |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $6,732 | -43.9% | 1,562 | -5.6% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,490 | -50.3% | 31 | -64.4% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,186 | -16.3% | 19 | -34.5% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $3,579 | -48.9% | 27 | -50.9% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $9,166 | -34.5% | 222 | -38.0% | 0.00% | – |
| HPQ | Sell | HP INC | $9,270 | -65.7% | 345 | -67.8% | 0.00% | -100.0% |
| Sell | HF SINCLAIR CORP | $3,425 | -95.4% | 66 | -95.3% | 0.00% | -100.0% | |
| GEF | Sell | GREIF INCcl a | $16,631 | -42.7% | 248 | -49.5% | 0.00% | -100.0% |
| GPC | Sell | GENUINE PARTS CO | $16,657 | -99.4% | 96 | -99.5% | 0.00% | -100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,320 | -56.0% | 7 | -63.2% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $3,821 | -23.6% | 28 | -33.3% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,791 | -5.2% | 97 | -16.4% | 0.00% | – |
| FTS | Sell | FORTIS INC | $1,882 | -53.0% | 47 | -53.9% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $12,470 | -68.0% | 72 | -72.4% | 0.00% | -100.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $2,156 | -94.3% | 117 | -89.8% | 0.00% | -100.0% | |
| EXC | Sell | EXELON CORP | $3,329 | -99.1% | 77 | -99.2% | 0.00% | -100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,788 | -65.2% | 102 | -70.9% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $10,948 | -31.6% | 280 | -35.6% | 0.00% | -100.0% |
| XPEL | Sell | XPEL INC | $15,315 | -9.9% | 255 | -5.6% | 0.00% | -100.0% |
| EMR | Sell | EMERSON ELEC CO | $3,266 | -18.4% | 34 | -39.3% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,177 | -86.8% | 380 | -90.5% | 0.00% | -100.0% |
| ECL | Sell | ECOLAB INC | $3,930 | -21.4% | 27 | -15.6% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $4,543 | -35.1% | 31 | -29.5% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $2,059 | -31.4% | 30 | -48.3% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -310 | -100.0% | 0.00% | – |
| AON | Sell | AON PLC | $3,602 | -28.0% | 12 | -36.8% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $2,348 | +17.4% | 24 | -11.1% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,199 | -20.0% | 52 | -16.1% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,302 | -67.4% | 42 | -57.6% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $3,453 | -30.9% | 22 | -40.5% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $11,321 | -62.3% | 49 | -71.8% | 0.00% | -100.0% |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -552 | -100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $5,607 | -19.9% | 655 | -43.9% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $1,234 | -69.2% | 21 | -68.7% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -598 | -100.0% | 0.00% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $2,371 | -21.0% | 44 | -15.4% | 0.00% | – | |
| Sell | CIVITAS RESOURCES INC | $2,491 | -96.7% | 43 | -96.8% | 0.00% | -100.0% | |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -905 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -2,539 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -1,183 | -100.0% | -0.00% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -2,051 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -891 | -100.0% | -0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -446 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -8,986 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -442 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -15,246 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -534 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,459 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -835 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -3,427 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -568 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -448 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,626 | -100.0% | -0.00% | – |
| Exit | SNDL INC | $0 | – | -12,079 | -100.0% | -0.00% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -1,445 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -701 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -169 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,004 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -297 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -267 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,334 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -395 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -21,848 | -100.0% | -0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -8,890 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -2,080 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -433 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -1,193 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -20,584 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -429 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -2,492 | -100.0% | -0.00% | – | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -5,787 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,457 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -8,485 | -100.0% | -0.00% | – | |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -463 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -2,926 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -24,361 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -131 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,122 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -479 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,534 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -492 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -13,936 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -19,180 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,124 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -11,531 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -3,014 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -2,942 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,045 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,238 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -852 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -989 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,473 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -2,130 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -1,709 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,399 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -5,084 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,956 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -4,293 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -23,436 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,108 | -100.0% | -0.01% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -4,437 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -8,320 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -9,904 | -100.0% | -0.01% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -13,290 | -100.0% | -0.01% | – |
| Exit | TERAWULF INC | $0 | – | -273,297 | -100.0% | -0.01% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,518 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -62,160 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -12,901 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -14,775 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -42,814 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -5,870 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,183 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -20,347 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -17,363 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7,894 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,713 | -100.0% | -0.01% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -45,960 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -67,557 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -11,399 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -10,292 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -231,393 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -9,671 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -9,480 | -100.0% | -0.01% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -42,227 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -10,675 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -11,201 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -13,515 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -4,991 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -5,585 | -100.0% | -0.01% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -12,123 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -37,377 | -100.0% | -0.01% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -17,292 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -9,393 | -100.0% | -0.01% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -14,279 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,261 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,213 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -783 | -100.0% | -0.02% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -397,677 | -100.0% | -0.03% | – | |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -54,370 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -7,013 | -100.0% | -0.06% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -1,498,567 | -100.0% | -0.06% | – | |
| AOS | Exit | SMITH A O CORP | $0 | – | -55,635 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -15,869 | -100.0% | -0.09% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -108,433 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -75,115 | -100.0% | -0.24% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -310,463 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,143 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-27
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.