$3.65 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1132 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $731,041,289 | -13.7% | 7,268,257 | -14.1% | 20.03% | -17.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $487,359,249 | -13.7% | 4,866,779 | -14.1% | 13.36% | -17.5% |
| NVDA | Sell | NVIDIA CORPORATION | $64,446,251 | +55.9% | 232,013 | -18.0% | 1.77% | +49.2% |
| AAPL | Sell | APPLE INC | $47,415,511 | +26.8% | 287,541 | -0.1% | 1.30% | +21.3% |
| QCOM | Buy | QUALCOMM INC | $47,292,758 | +50.6% | 370,691 | +29.7% | 1.30% | +44.0% |
| RBLX | Sell | ROBLOX CORPcl a | $37,837,446 | +35.3% | 841,206 | -14.4% | 1.04% | +29.5% |
| ADSK | Buy | AUTODESK INC | $29,904,266 | +20.5% | 143,660 | +8.2% | 0.82% | +15.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,067,888 | +27.7% | 113,782 | +32.7% | 0.80% | +22.2% |
| FB | Sell | META PLATFORMS INCcl a | $26,437,608 | +22.9% | 124,741 | -30.2% | 0.72% | +17.5% |
| BRKS | Buy | AZENTA INC | $25,030,928 | +17.0% | 560,980 | +52.7% | 0.69% | +11.9% |
| NOVT | Buy | NOVANTA INC | $24,017,658 | +43.0% | 150,969 | +22.2% | 0.66% | +36.8% |
| ILMN | Buy | ILLUMINA INC | $23,864,281 | +24.9% | 102,620 | +8.6% | 0.65% | +19.6% |
| SSYS | Buy | STRATASYS LTD | $23,403,157 | +50.4% | 1,415,799 | +7.9% | 0.64% | +43.7% |
| NOW | Buy | SERVICENOW INC | $23,358,686 | +23.6% | 50,264 | +3.3% | 0.64% | +18.3% |
| LLY | Buy | LILLY ELI & CO | $23,250,564 | +73.4% | 67,703 | +84.8% | 0.64% | +65.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $23,217,180 | +23.8% | 73,010 | -0.2% | 0.64% | +18.4% |
| TER | Buy | TERADYNE INC | $23,159,052 | +26.5% | 215,413 | +2.8% | 0.64% | +21.2% |
| CGNX | Buy | COGNEX CORP | $23,112,102 | +20.5% | 466,440 | +14.6% | 0.63% | +15.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $22,590,328 | +35.7% | 182,136 | +2.5% | 0.62% | +29.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $22,428,320 | +9851.2% | 244,264 | +9813.3% | 0.62% | +10150.0% |
| MRK | Buy | MERCK & CO INC | $22,138,801 | +0.3% | 208,091 | +4.6% | 0.61% | -4.0% |
| OMCL | Sell | OMNICELL COM | $21,511,766 | +13.3% | 366,657 | -2.6% | 0.59% | +8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,354,063 | +10.7% | 72,769 | -2.9% | 0.58% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,256,768 | +51.7% | 546,587 | +53.7% | 0.58% | +45.4% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $21,217,040 | – | 55,042 | +100.0% | 0.58% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $21,216,225 | +4.9% | 172,056 | -19.4% | 0.58% | +0.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,846,899 | +3.9% | 214,364 | +8.1% | 0.57% | -0.7% |
| PTC | Buy | PTC INC | $20,702,605 | +19.6% | 161,449 | +11.9% | 0.57% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $20,242,120 | -33.6% | 70,212 | -44.7% | 0.56% | -36.4% |
| MO | Buy | ALTRIA GROUP INC | $20,221,293 | +2.5% | 453,189 | +5.0% | 0.55% | -1.9% |
| NDSN | Buy | NORDSON CORP | $19,408,410 | +13.5% | 87,323 | +21.4% | 0.53% | +8.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $19,268,404 | +27.5% | 91,715 | -2.5% | 0.53% | +21.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $19,276,347 | +27.3% | 124,484 | -0.2% | 0.53% | +21.7% |
| COP | Buy | CONOCOPHILLIPS | $18,933,038 | -1.0% | 190,838 | +17.7% | 0.52% | -5.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $18,415,721 | +28.2% | 351,378 | -9.7% | 0.50% | +22.6% |
| QGEN | Buy | QIAGEN NV | $18,306,963 | +9.6% | 398,584 | +19.1% | 0.50% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $18,294,931 | +47.0% | 177,122 | +19.6% | 0.50% | +40.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,945,851 | -10.2% | 163,365 | -23.6% | 0.46% | -14.2% |
| Sell | SAMSARA INC | $16,533,958 | +7.5% | 838,436 | -32.2% | 0.45% | +3.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,322,934 | +10.3% | 124,517 | +18.6% | 0.45% | +5.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $16,271,779 | +5.7% | 216,524 | +10.9% | 0.45% | +1.1% |
| AMBA | Buy | AMBARELLA INC | $16,135,412 | -3.4% | 208,414 | +2.6% | 0.44% | -7.5% |
| DE | Buy | DEERE & CO | $15,956,986 | +11.1% | 38,648 | +15.4% | 0.44% | +6.3% |
| WMT | Buy | WALMART INC | $15,921,651 | +15.3% | 107,980 | +10.8% | 0.44% | +10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,834,083 | +162.2% | 41,088 | +128.9% | 0.43% | +150.9% |
| DDD | Sell | 3-D SYS CORP DEL | $15,822,934 | +31.8% | 1,476,020 | -9.0% | 0.43% | +26.2% |
| TRMB | Buy | TRIMBLE INC | $15,139,158 | +30.1% | 288,805 | +25.5% | 0.42% | +24.6% |
| MCD | Buy | MCDONALDS CORP | $15,074,894 | +2209.4% | 53,914 | +2076.6% | 0.41% | +2073.7% |
| GILD | Sell | GILEAD SCIENCES INC | $14,719,293 | -10.6% | 177,405 | -7.5% | 0.40% | -14.6% |
| ABBV | Sell | ABBVIE INC | $14,602,754 | -28.0% | 91,628 | -27.0% | 0.40% | -31.2% |
| XOM | Sell | EXXON MOBIL CORP | $14,507,799 | -3.9% | 132,298 | -3.4% | 0.40% | -8.1% |
| AMGN | Buy | AMGEN INC | $14,481,309 | -6.2% | 59,902 | +1.9% | 0.40% | -10.2% |
| PFE | Buy | PFIZER INC | $14,342,628 | +4.3% | 351,535 | +31.0% | 0.39% | -0.3% |
| U | Buy | UNITY SOFTWARE INC | $14,219,393 | +42.3% | 438,329 | +25.4% | 0.39% | +36.4% |
| KHC | Buy | KRAFT HEINZ CO | $14,238,371 | +0.7% | 368,202 | +6.1% | 0.39% | -3.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,126,648 | +23.2% | 168,616 | +3.3% | 0.39% | +17.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $13,912,945 | +8.4% | 127,303 | -9.4% | 0.38% | +3.5% |
| New | SYMBOTIC INC | $13,919,016 | – | 609,414 | +100.0% | 0.38% | – | |
| CVX | Buy | CHEVRON CORP NEW | $13,658,939 | +0.5% | 83,715 | +10.5% | 0.37% | -3.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,498,969 | +19.1% | 145,119 | -4.7% | 0.37% | +13.8% |
| GMED | Buy | GLOBUS MED INCcl a | $12,934,877 | +5.7% | 228,370 | +38.6% | 0.35% | +0.9% |
| MMM | Buy | 3M CO | $12,889,534 | +89.6% | 122,629 | +116.3% | 0.35% | +81.0% |
| APTV | Sell | APTIV PLC | $12,870,212 | +16.4% | 114,718 | -3.4% | 0.35% | +11.4% |
| TXN | Buy | TEXAS INSTRS INC | $12,849,385 | +18.6% | 69,079 | +5.3% | 0.35% | +13.5% |
| Sell | GXO LOGISTICS INCORPORATED | $12,814,973 | +18.1% | 253,963 | -0.1% | 0.35% | +12.9% | |
| DOW | Sell | DOW INC | $12,769,661 | -0.9% | 232,938 | -8.9% | 0.35% | -5.1% |
| Buy | DRAFTKINGS INC NEW | $12,631,509 | +151.6% | 652,454 | +48.0% | 0.35% | +140.3% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,099,256 | +19.5% | 80,170 | -9.4% | 0.33% | +14.5% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $12,088,228 | -3.7% | 1,456,413 | +2.1% | 0.33% | -8.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $11,371,715 | -14.7% | 462,077 | +2.0% | 0.31% | -18.3% |
| SNAP | Buy | SNAP INCcl a | $11,233,306 | +25.6% | 1,002,079 | +0.3% | 0.31% | +20.3% |
| COIN | Sell | COINBASE GLOBAL INC | $11,055,736 | +54.3% | 163,619 | -19.2% | 0.30% | +47.8% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $10,714,445 | +22.7% | 1,650,916 | -6.4% | 0.29% | +17.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,622,718 | +512.0% | 25,841 | +472.0% | 0.29% | +482.0% |
| SE | Sell | SEA LTDsponsord ads | $10,368,950 | +48.0% | 119,803 | -11.0% | 0.28% | +41.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,373,280 | +36.9% | 105,839 | -9.5% | 0.28% | +30.9% |
| EA | Buy | ELECTRONIC ARTS INC | $10,303,895 | +6.1% | 85,545 | +7.6% | 0.28% | +1.4% |
| USB | Sell | US BANCORP DEL | $10,299,269 | -17.8% | 285,694 | -0.6% | 0.28% | -21.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,250,375 | +14.2% | 85,921 | -0.3% | 0.28% | +9.3% |
| TMUS | Buy | T-MOBILE US INC | $9,624,039 | +58.2% | 66,446 | +53.0% | 0.26% | +51.7% |
| NKE | Buy | NIKE INCcl b | $9,451,497 | +295.7% | 77,067 | +277.5% | 0.26% | +280.9% |
| HD | Buy | HOME DEPOT INC | $9,073,464 | +35.0% | 30,745 | +44.5% | 0.25% | +29.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,049,990 | +22.0% | 18,214 | +12.1% | 0.25% | +17.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,029,881 | +30.8% | 31,594 | +22.1% | 0.25% | +24.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,912,413 | +45.7% | 54,031 | +30.5% | 0.24% | +39.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $8,432,915 | +2.8% | 191,006 | +6.5% | 0.23% | -1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,385,609 | -36.3% | 120,987 | -33.9% | 0.23% | -39.0% |
| DIS | Buy | DISNEY WALT CO | $8,345,535 | +24.4% | 83,347 | +7.9% | 0.23% | +19.3% |
| SO | Buy | SOUTHERN CO | $8,214,893 | +1261.7% | 118,064 | +1297.5% | 0.22% | +1223.5% |
| STAG | Buy | STAG INDL INC | $8,109,867 | +7.4% | 239,795 | +2.6% | 0.22% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,002,644 | +9.4% | 53,821 | +11.5% | 0.22% | +4.3% |
| O | Buy | REALTY INCOME CORP | $7,953,689 | +2.9% | 125,611 | +3.1% | 0.22% | -1.4% |
| PEP | Buy | PEPSICO INC | $7,927,316 | +10.7% | 43,485 | +9.7% | 0.22% | +5.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,803,390 | +794.3% | 2,942 | +579.4% | 0.21% | +756.0% |
| VICI | Buy | VICI PPTYS INC | $7,814,708 | +7.4% | 239,568 | +6.6% | 0.21% | +2.4% |
| ORCL | Buy | ORACLE CORP | $7,761,050 | +1508.7% | 83,524 | +1315.2% | 0.21% | +1421.4% |
| Buy | GENERAL ELECTRIC CO | $7,681,364 | +40643.5% | 80,349 | +35610.7% | 0.21% | +20900.0% | |
| WPC | Buy | WP CAREY INC | $7,662,671 | +0.6% | 98,937 | +1.5% | 0.21% | -3.7% |
| ASML | Buy | ASML HOLDING N V | $7,586,513 | +29.5% | 11,145 | +4.0% | 0.21% | +23.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,506,030 | +4.8% | 48,426 | +19.4% | 0.21% | +0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,413,352 | -50.8% | 15,682 | -49.3% | 0.20% | -52.9% |
| LOW | Buy | LOWES COS INC | $7,414,088 | +20.1% | 37,076 | +19.7% | 0.20% | +14.7% |
| Buy | MATTERPORT INC | $7,239,684 | +7.6% | 2,651,899 | +10.4% | 0.20% | +2.6% | |
| New | LINDE PLC | $6,948,852 | – | 19,550 | +100.0% | 0.19% | – | |
| PENN | Buy | PENN ENTERTAINMENT INC | $6,912,263 | +19.3% | 233,050 | +19.5% | 0.19% | +13.9% |
| VOX | New | VANGUARD WORLD FDS | $6,653,313 | – | 68,825 | +100.0% | 0.18% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $6,337,627 | -1.5% | 48,635 | +1.3% | 0.17% | -5.4% |
| C | Sell | CITIGROUP INC | $6,297,515 | -49.0% | 134,304 | -50.8% | 0.17% | -51.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,288,214 | +58.7% | 24,463 | +30.5% | 0.17% | +50.9% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,277,280 | +109.4% | 21,474 | +1.4% | 0.17% | +100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,239,752 | -4.0% | 55,727 | +0.8% | 0.17% | -8.1% |
| CAT | Buy | CATERPILLAR INC | $6,221,702 | +83682.7% | 27,188 | +87603.2% | 0.17% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,079,236 | -6.2% | 133,786 | -6.1% | 0.17% | -10.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,103,166 | +92.8% | 71,307 | +72.4% | 0.17% | +83.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,984,229 | -1.9% | 62,232 | -5.2% | 0.16% | -6.3% |
| INTC | Buy | INTEL CORP | $5,858,613 | +40.0% | 179,327 | +13.3% | 0.16% | +34.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,773,069 | -11.6% | 114,636 | +11.0% | 0.16% | -15.5% |
| NET | Sell | CLOUDFLARE INC | $5,759,969 | -22.9% | 93,415 | -43.5% | 0.16% | -26.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,719,786 | +45.7% | 128,766 | +10.0% | 0.16% | +40.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,289,791 | +23.2% | 67,558 | +32.7% | 0.14% | +17.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,137,838 | +23.2% | 105,262 | +5.0% | 0.14% | +18.5% |
| AVGO | Buy | BROADCOM INC | $5,103,451 | +116.1% | 7,955 | +88.3% | 0.14% | +105.9% |
| INCY | Buy | INCYTE CORP | $5,067,211 | +149.4% | 70,115 | +177.2% | 0.14% | +139.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,068,303 | +14.6% | 42,959 | -11.5% | 0.14% | +9.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,957,527 | +12.1% | 1,870,765 | +120.9% | 0.14% | +7.1% |
| NTES | Sell | NETEASE INCsponsored ads | $4,911,604 | +4.0% | 55,536 | -14.6% | 0.14% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $4,868,986 | +4.2% | 135,137 | -2.1% | 0.13% | -0.7% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $4,656,111 | +48.6% | 934,962 | +6.5% | 0.13% | +42.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,616,854 | +309756.0% | 80,363 | +259135.5% | 0.13% | – |
| SHV | Buy | ISHARES TRshort treas bd | $4,495,251 | +16.9% | 40,681 | +16.3% | 0.12% | +11.8% |
| ANET | Sell | ARISTA NETWORKS INC | $4,394,407 | +25.5% | 26,179 | -9.3% | 0.12% | +20.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,319,071 | +24.1% | 35,163 | -1.6% | 0.12% | +18.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,260,406 | +143.3% | 21,268 | +188.7% | 0.12% | +134.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $4,147,538 | -2.7% | 402,283 | -5.4% | 0.11% | -6.6% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,080,303 | +7.6% | 151,910 | +3.9% | 0.11% | +2.8% |
| Buy | BONDBLOXX ETF TRUSTbloomberg six mn | $3,914,087 | +51.8% | 77,785 | +51.0% | 0.11% | +44.6% | |
| ADC | Buy | AGREE RLTY CORP | $3,911,319 | -1.4% | 57,008 | +1.9% | 0.11% | -6.1% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $3,873,022 | -0.3% | 155,856 | -5.8% | 0.11% | -4.5% |
| KLAC | Buy | KLA CORP | $3,881,130 | +152.4% | 9,723 | +138.4% | 0.11% | +140.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,884,241 | +4.9% | 97,496 | +5.1% | 0.11% | 0.0% |
| RIOT | Sell | RIOT PLATFORMS INC | $3,776,959 | +180.3% | 378,074 | -4.9% | 0.10% | +166.7% |
| EPR | Buy | EPR PPTYS | $3,745,497 | +7.6% | 98,307 | +6.5% | 0.10% | +3.0% |
| NTST | Buy | NETSTREIT CORP | $3,756,650 | +4.2% | 205,506 | +4.5% | 0.10% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $3,725,436 | +43.1% | 58,101 | +21.7% | 0.10% | +36.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,669,981 | -43.0% | 32,128 | -39.5% | 0.10% | -45.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,700,866 | +19.3% | 138,092 | +1.0% | 0.10% | +13.5% |
| GNL | Buy | GLOBAL NET LEASE INC | $3,656,600 | +2.5% | 284,339 | +0.2% | 0.10% | -2.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $3,654,687 | +15.9% | 240,124 | +10.7% | 0.10% | +11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,608,775 | -32.3% | 4,392 | -40.5% | 0.10% | -35.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,450,782 | +7.4% | 45,411 | +43.3% | 0.10% | +3.3% |
| SNPS | Buy | SYNOPSYS INC | $3,411,746 | +396.1% | 8,833 | +310.1% | 0.09% | +365.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,394,312 | +2.0% | 65,200 | +2.1% | 0.09% | -2.1% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $3,280,237 | +236.1% | 376,174 | +31.8% | 0.09% | +221.4% |
| SGMS | Buy | LIGHT & WONDER INC | $3,284,915 | +8.4% | 54,703 | +5.8% | 0.09% | +3.4% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $3,251,088 | -13.1% | 257,410 | +27.3% | 0.09% | -16.8% |
| SBUX | Buy | STARBUCKS CORP | $3,253,958 | +543.3% | 31,249 | +512.8% | 0.09% | +535.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,234,885 | -2.6% | 29,376 | -8.1% | 0.09% | -6.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,231,673 | +31.7% | 10,257 | +20.7% | 0.09% | +27.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,239,800 | +73.9% | 8,915 | +66.4% | 0.09% | +67.9% |
| BALY | Buy | BALLYS CORPORATION | $3,180,804 | +31.1% | 162,951 | +30.1% | 0.09% | +24.3% |
| EQIX | Buy | EQUINIX INC | $3,140,850 | +31.8% | 4,356 | +19.7% | 0.09% | +26.5% |
| ADI | Buy | ANALOG DEVICES INC | $3,128,698 | +647.4% | 15,864 | +521.6% | 0.09% | +616.7% |
| MELI | Sell | MERCADOLIBRE INC | $3,090,851 | +50.4% | 2,345 | -3.5% | 0.08% | +44.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,091,376 | -1.1% | 15,477 | -30.9% | 0.08% | -5.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,036,054 | -3.6% | 22,119 | -26.1% | 0.08% | -7.8% |
| Buy | BAKKT HOLDINGS INC | $2,954,174 | +131.7% | 1,717,543 | +60.3% | 0.08% | +118.9% | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,839,858 | +15.0% | 123,849 | +11.4% | 0.08% | +9.9% |
| UI | Sell | UBIQUITI INC | $2,857,907 | -11.7% | 10,519 | -11.1% | 0.08% | -16.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,712,702 | +33.2% | 62,649 | +14.0% | 0.07% | +27.6% |
| BBY | Buy | BEST BUY INC | $2,676,756 | +13980.8% | 34,199 | +14330.0% | 0.07% | +7200.0% |
| YUM | Buy | YUM BRANDS INC | $2,648,336 | +10290.5% | 20,051 | +9975.9% | 0.07% | +7200.0% |
| Sell | SPORTRADAR GROUP AG | $2,661,828 | -25.6% | 228,876 | -36.3% | 0.07% | -29.1% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,653,233 | +2729.8% | 44,059 | +2907.4% | 0.07% | +2333.3% |
| DHR | Buy | DANAHER CORPORATION | $2,681,454 | +11.4% | 10,639 | +17.3% | 0.07% | +5.8% |
| BLK | Buy | BLACKROCK INC | $2,668,451 | +4131.1% | 3,988 | +4380.9% | 0.07% | +3550.0% |
| LEN | New | LENNAR CORPcl a | $2,631,954 | – | 25,040 | +100.0% | 0.07% | – |
| LENB | New | LENNAR CORPcl b | $2,634,466 | – | 29,498 | +100.0% | 0.07% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $2,632,049 | -6.9% | 20,069 | -18.5% | 0.07% | -11.1% |
| CLSK | Buy | CLEANSPARK INC | $2,583,993 | +93.0% | 929,494 | +41.6% | 0.07% | +86.8% |
| WEN | New | WENDYS CO | $2,539,047 | – | 116,577 | +100.0% | 0.07% | – |
| ORI | New | OLD REP INTL CORP | $2,532,832 | – | 101,435 | +100.0% | 0.07% | – |
| Buy | BONDBLOXX ETF TRUSTbloomberg one yr | $2,479,650 | +107.2% | 49,550 | +105.8% | 0.07% | +100.0% | |
| BSY | Buy | BENTLEY SYS INC | $2,477,643 | +20.9% | 57,633 | +4.0% | 0.07% | +15.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,398,191 | +62.4% | 47,536 | +54.3% | 0.07% | +57.1% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $2,362,400 | -51.9% | 759,614 | -44.4% | 0.06% | -53.9% |
| CAN | Buy | CANAAN INCsponsored ads | $2,335,608 | +50.6% | 865,040 | +14.9% | 0.06% | +45.5% |
| SYK | Sell | STRYKER CORPORATION | $2,323,155 | +2.9% | 8,138 | -11.9% | 0.06% | -1.5% |
| MRNA | Buy | MODERNA INC | $2,291,721 | -5.0% | 14,922 | +11.1% | 0.06% | -8.7% |
| Buy | PLANET LABS PBC | $2,262,682 | +21.8% | 575,746 | +34.8% | 0.06% | +17.0% | |
| FSLR | Buy | FIRST SOLAR INC | $2,206,103 | +2334.4% | 10,143 | +1576.5% | 0.06% | +1900.0% |
| LLNW | Buy | EDGIO INC | $2,162,381 | +4.9% | 2,733,385 | +49.8% | 0.06% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,104,072 | +14.8% | 25,433 | +3.5% | 0.06% | +11.5% |
| NGMS | Sell | NEOGAMES S A | $2,099,272 | +18.0% | 138,110 | -5.3% | 0.06% | +13.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,083,275 | +27.2% | 114,340 | -26.1% | 0.06% | +21.3% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,094,506 | – | 21,932 | +100.0% | 0.06% | – |
| VEEV | Sell | VEEVA SYS INC | $2,039,518 | +9.3% | 11,097 | -4.0% | 0.06% | +5.7% |
| VRT | New | VERTIV HOLDINGS CO | $2,013,732 | – | 140,722 | +100.0% | 0.06% | – |
| INVA | Buy | INNOVIVA INC | $1,997,303 | -0.1% | 177,538 | +17.6% | 0.06% | -3.5% |
| AZEK | New | AZEK CO INCcl a | $1,989,059 | – | 84,497 | +100.0% | 0.06% | – |
| Sell | APPLIED DIGITAL CORP | $2,010,487 | +17.0% | 897,539 | -3.9% | 0.06% | +12.2% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,988,129 | +2941.8% | 62,717 | +2272.9% | 0.05% | +2600.0% |
| TPR | Buy | TAPESTRY INC | $1,972,584 | +28680.0% | 45,757 | +25320.6% | 0.05% | – |
| Sell | IRIS ENERGY LTDordinary shares | $1,957,298 | +119.5% | 639,640 | -10.4% | 0.05% | +107.7% | |
| PCG | Buy | PG&E CORP | $1,987,907 | +2981.1% | 122,938 | +2998.2% | 0.05% | +2600.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,953,583 | – | 41,672 | +100.0% | 0.05% | – |
| NTNX | New | NUTANIX INCcl a | $1,975,708 | – | 76,018 | +100.0% | 0.05% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,932,858 | – | 45,013 | +100.0% | 0.05% | – |
| VVV | New | VALVOLINE INC | $1,917,088 | – | 54,868 | +100.0% | 0.05% | – |
| GTES | New | GATES INDL CORP PLC | $1,945,725 | – | 140,081 | +100.0% | 0.05% | – |
| V | Buy | VISA INC | $1,924,752 | +20.6% | 8,537 | +11.2% | 0.05% | +15.2% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,948,202 | – | 40,596 | +100.0% | 0.05% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,921,079 | – | 75,366 | +100.0% | 0.05% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,931,511 | – | 72,206 | +100.0% | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,920,660 | – | 18,376 | +100.0% | 0.05% | – |
| New | KYNDRYL HLDGS INC | $1,944,807 | – | 131,762 | +100.0% | 0.05% | – | |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,929,244 | +39474.2% | 48,854 | +34304.2% | 0.05% | – |
| BTBT | Buy | BIT DIGITAL INC | $1,927,701 | +166.7% | 1,251,754 | +3.9% | 0.05% | +152.4% |
| CME | Buy | CME GROUP INC | $1,927,266 | +98.4% | 10,063 | +74.2% | 0.05% | +89.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,892,555 | +541.3% | 27,885 | +493.2% | 0.05% | +550.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,903,335 | +16.9% | 7,689 | +20.1% | 0.05% | +10.6% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,885,191 | -0.2% | 19,451 | -16.2% | 0.05% | -3.7% |
| COTY | Buy | COTY INC | $1,915,044 | +34054.5% | 158,793 | +24143.2% | 0.05% | – |
| SQ | Sell | BLOCK INCcl a | $1,868,859 | +3.6% | 27,223 | -5.1% | 0.05% | -1.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,844,720 | +36.1% | 13,744 | +37.6% | 0.05% | +30.8% |
| HSY | Buy | HERSHEY CO | $1,806,565 | +170.6% | 7,101 | +146.3% | 0.05% | +163.2% |
| PLD | Sell | PROLOGIS INC. | $1,813,158 | -35.3% | 14,532 | -41.6% | 0.05% | -37.5% |
| PODD | Buy | INSULET CORP | $1,842,313 | +11.6% | 5,776 | +3.0% | 0.05% | +6.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,803,557 | -0.4% | 12,607 | -9.7% | 0.05% | -5.8% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,746,863 | +67.8% | 46,583 | +25.4% | 0.05% | +60.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,696,968 | -1.2% | 33,919 | -8.7% | 0.05% | -4.1% |
| PEN | Sell | PENUMBRA INC | $1,697,779 | -2.9% | 6,092 | -22.5% | 0.05% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,722,770 | +1.2% | 2,989 | -3.3% | 0.05% | -4.1% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,726,606 | – | 164,126 | +100.0% | 0.05% | – |
| STAA | Sell | STAAR SURGICAL CO | $1,698,832 | +25.4% | 26,565 | -4.8% | 0.05% | +20.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,692,728 | -17.6% | 12,236 | -10.8% | 0.05% | -22.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,681,995 | +10.7% | 22,149 | +3.9% | 0.05% | +4.5% |
| AMSF | Buy | AMERISAFE INC | $1,639,336 | +43.9% | 33,490 | +52.8% | 0.04% | +36.4% |
| IQV | Sell | IQVIA HLDGS INC | $1,641,439 | -8.2% | 8,253 | -5.4% | 0.04% | -11.8% |
| PRDO | Buy | PERDOCEO ED CORP | $1,658,753 | +43.0% | 123,511 | +48.0% | 0.04% | +36.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,589,583 | +16.7% | 63,890 | +5.3% | 0.04% | +12.8% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,610,824 | -9.3% | 21,616 | +2.6% | 0.04% | -13.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,604,093 | -6.5% | 27,941 | -8.7% | 0.04% | -10.2% |
| PKI | Buy | PERKINELMER INC | $1,615,644 | -3.2% | 12,124 | +1.8% | 0.04% | -8.3% |
| NTRA | Sell | NATERA INC | $1,584,430 | -4.4% | 28,538 | -30.9% | 0.04% | -8.5% |
| DXCM | Sell | DEXCOM INC | $1,585,973 | -8.6% | 13,651 | -10.9% | 0.04% | -14.0% |
| UTL | Buy | UNITIL CORP | $1,558,105 | +21.0% | 27,316 | +9.0% | 0.04% | +16.2% |
| Buy | NU HLDGS LTD | $1,518,345 | +26.6% | 318,980 | +8.2% | 0.04% | +23.5% | |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,521,011 | +23.9% | 90,375 | +40.5% | 0.04% | +20.0% |
| CDNA | Buy | CAREDX INC | $1,521,079 | +8.6% | 166,420 | +35.5% | 0.04% | +5.0% |
| AGL | New | AGILON HEALTH INC | $1,524,869 | – | 64,205 | +100.0% | 0.04% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,518,447 | +173.1% | 50,430 | +137.5% | 0.04% | +162.5% |
| THS | Sell | TREEHOUSE FOODS INC | $1,536,098 | +0.0% | 30,460 | -2.1% | 0.04% | -4.5% |
| AVA | Buy | AVISTA CORP | $1,489,613 | +2.9% | 35,091 | +7.5% | 0.04% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,497,170 | +3.2% | 23,905 | +3.1% | 0.04% | -2.4% |
| VCYT | Buy | VERACYTE INC | $1,473,093 | +8.4% | 66,058 | +15.4% | 0.04% | +2.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,442,811 | -14.6% | 7,149 | -7.8% | 0.04% | -16.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,477,005 | +22.9% | 11,540 | +13.5% | 0.04% | +17.6% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,466,374 | -22.7% | 26,106 | -23.0% | 0.04% | -25.9% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,430,563 | -13.3% | 31,854 | -17.8% | 0.04% | -17.0% |
| FLGT | Sell | FULGENT GENETICS INC | $1,411,987 | -15.0% | 45,227 | -18.9% | 0.04% | -18.8% |
| SJW | New | SJW GROUP | $1,386,860 | – | 18,217 | +100.0% | 0.04% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,392,327 | +86.0% | 1,640 | +84.9% | 0.04% | +81.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,381,973 | -13.4% | 2,885 | -24.0% | 0.04% | -17.4% |
| UVV | Buy | UNIVERSAL CORP VA | $1,403,753 | +4.7% | 26,541 | +4.5% | 0.04% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $1,382,106 | +15.2% | 35,475 | -0.1% | 0.04% | +11.8% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,389,435 | -3.7% | 140,347 | -22.5% | 0.04% | -7.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,391,639 | – | 16,965 | +100.0% | 0.04% | – | |
| EIG | Sell | EMPLOYERS HLDGS INC | $1,396,031 | -29.5% | 33,486 | -27.0% | 0.04% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $1,339,539 | -1.5% | 16,599 | -8.7% | 0.04% | -5.1% |
| CTLT | Sell | CATALENT INC | $1,357,569 | -1.3% | 20,660 | -32.4% | 0.04% | -5.1% |
| LTC | Buy | LTC PPTYS INC | $1,349,273 | +16.1% | 38,408 | +17.4% | 0.04% | +12.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,348,378 | -2.2% | 23,168 | +1.9% | 0.04% | -7.5% |
| CHCO | Buy | CITY HLDG CO | $1,335,300 | +93.1% | 14,693 | +97.8% | 0.04% | +85.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,339,147 | +8.5% | 28,157 | +8.5% | 0.04% | +5.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,347,838 | -13.3% | 40,258 | -3.2% | 0.04% | -17.8% |
| PKE | Buy | PARK AEROSPACE CORP | $1,355,034 | +93.6% | 100,746 | +93.0% | 0.04% | +85.0% |
| PRA | Buy | PROASSURANCE CORP | $1,347,562 | +158.5% | 72,920 | +144.4% | 0.04% | +146.7% |
| NVRO | Buy | NEVRO CORP | $1,323,560 | +4.1% | 36,613 | +14.1% | 0.04% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,302,309 | -36.9% | 51,272 | +0.7% | 0.04% | -39.0% |
| LPG | Sell | DORIAN LPG LTD | $1,317,974 | -17.4% | 66,097 | -21.5% | 0.04% | -21.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,316,846 | -11.4% | 3,941 | -44.1% | 0.04% | -16.3% |
| AWR | Sell | AMER STATES WTR CO | $1,321,528 | -7.9% | 14,867 | -4.2% | 0.04% | -12.2% |
| ABT | Sell | ABBOTT LABS | $1,329,341 | -8.3% | 13,128 | -0.6% | 0.04% | -14.3% |
| Sell | QUIDELORTHO CORP | $1,329,936 | -25.7% | 14,928 | -28.5% | 0.04% | -29.4% | |
| CRM | Sell | SALESFORCE INC | $1,289,780 | +19.3% | 6,456 | -20.8% | 0.04% | +12.9% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,277,526 | +204.4% | 24,469 | +95.8% | 0.04% | +191.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,266,148 | -9.7% | 18,672 | -34.0% | 0.04% | -12.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,268,826 | +204.5% | 222,601 | +439.0% | 0.04% | +191.7% |
| CVGW | Buy | CALAVO GROWERS INC | $1,283,890 | +29.9% | 44,626 | +32.7% | 0.04% | +25.0% |
| HCAT | Sell | HEALTH CATALYST INC | $1,287,691 | -20.5% | 110,342 | -27.5% | 0.04% | -23.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,249,028 | -11.1% | 6,642 | +0.5% | 0.03% | -15.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,243,616 | -19.9% | 38,936 | -5.7% | 0.03% | -22.7% |
| ATNI | Buy | ATN INTL INC | $1,239,917 | -8.6% | 30,301 | +1.2% | 0.03% | -12.8% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,223,657 | +19.1% | 89,058 | +23.7% | 0.03% | +17.2% |
| LKFN | Buy | LAKELAND FINL CORP | $1,258,876 | -4.8% | 20,097 | +11.0% | 0.03% | -10.5% |
| New | TERAWULF INC | $1,213,645 | – | 1,294,141 | +100.0% | 0.03% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,220,731 | +111.5% | 36,769 | +129.2% | 0.03% | +94.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,207,042 | +92.8% | 100,336 | +124.0% | 0.03% | +83.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,202,597 | -16.3% | 37,889 | -9.8% | 0.03% | -19.5% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,169,028 | +3.4% | 380,791 | +10.1% | 0.03% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,163,805 | +71.3% | 98,795 | +128.8% | 0.03% | +68.4% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,140,061 | -17.6% | 25,735 | +9.8% | 0.03% | -22.5% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,121,064 | +193.0% | 65,713 | +215.7% | 0.03% | +181.8% |
| GIS | Buy | GENERAL MLS INC | $1,136,533 | +8.1% | 13,299 | +6.1% | 0.03% | +3.3% |
| GH | Buy | GUARDANT HEALTH INC | $1,114,970 | +38.8% | 47,567 | +61.1% | 0.03% | +34.8% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,148,891 | -28.4% | 69,969 | -49.9% | 0.03% | -32.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,128,834 | +135.1% | 2,455 | +162.3% | 0.03% | +121.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,138,443 | +169.9% | 108,320 | +169.4% | 0.03% | +158.3% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,122,214 | -9.9% | 166,748 | +15.8% | 0.03% | -13.9% |
| MASI | Sell | MASIMO CORP | $1,141,011 | -4.4% | 6,183 | -23.4% | 0.03% | -8.8% |
| CNMD | Sell | CONMED CORP | $1,079,625 | +2.7% | 10,395 | -12.4% | 0.03% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,105,682 | +103.8% | 32,311 | +135.1% | 0.03% | +87.5% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,109,445 | +5.1% | 36,543 | -3.2% | 0.03% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,083,740 | -5.9% | 11,145 | +0.2% | 0.03% | -9.1% |
| PATK | Sell | PATRICK INDS INC | $1,084,308 | -5.5% | 15,758 | -16.8% | 0.03% | -9.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,100,597 | +181.1% | 40,080 | +170.5% | 0.03% | +172.7% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $1,095,937 | +7.3% | 582,945 | +40.3% | 0.03% | +3.4% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,066,218 | -26.8% | 16,951 | -38.1% | 0.03% | -31.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,060,749 | -2.7% | 38,419 | -20.0% | 0.03% | -6.5% |
| PLAB | New | PHOTRONICS INC | $1,057,489 | – | 63,781 | +100.0% | 0.03% | – |
| CDXS | Buy | CODEXIS INC | $1,058,573 | -1.9% | 255,694 | +10.5% | 0.03% | -6.5% |
| RCII | Buy | UPBOUND GROUP INC | $1,065,866 | +181.4% | 43,487 | +158.9% | 0.03% | +163.6% |
| NVCR | Sell | NOVOCURE LTD | $1,072,056 | -19.4% | 17,826 | -1.6% | 0.03% | -23.7% |
| FF | Buy | FUTUREFUEL CORP | $1,020,846 | +174.5% | 138,326 | +202.4% | 0.03% | +154.5% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,034,614 | +160.9% | 25,641 | +176.3% | 0.03% | +154.5% |
| PSA | Sell | PUBLIC STORAGE | $1,036,944 | -4.2% | 3,432 | -11.2% | 0.03% | -9.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,027,903 | +33.1% | 1,939 | +5.6% | 0.03% | +27.3% |
| BAX | Sell | BAXTER INTL INC | $1,006,415 | -37.5% | 24,813 | -21.5% | 0.03% | -39.1% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $986,335 | -42.6% | 13,682 | -45.5% | 0.03% | -44.9% |
| CERS | Buy | CERUS CORP | $990,317 | +11.4% | 333,440 | +37.0% | 0.03% | +8.0% |
| Sell | SUPER GROUP SGHC LIMITED | $989,780 | -34.9% | 245,603 | -51.5% | 0.03% | -38.6% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,003,428 | – | 22,185 | +100.0% | 0.03% | – |
| CI | Buy | THE CIGNA GROUP | $976,125 | +93.1% | 3,820 | +150.3% | 0.03% | +92.9% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $977,848 | -15.3% | 64,844 | +33.8% | 0.03% | -18.2% |
| CVBF | Buy | CVB FINL CORP | $957,766 | +53.1% | 57,420 | +136.4% | 0.03% | +44.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $942,160 | -10.5% | 2,587 | -21.3% | 0.03% | -13.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $934,447 | +4299.5% | 5,526 | +3659.2% | 0.03% | +2500.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $932,343 | +23.8% | 11,409 | +15.4% | 0.03% | +18.2% |
| FICO | Sell | FAIR ISAAC CORP | $921,929 | +17.1% | 1,312 | -0.2% | 0.02% | +8.7% |
| AXGN | Buy | AXOGEN INC | $926,374 | +19.2% | 98,029 | +25.9% | 0.02% | +13.6% |
| CPNG | Buy | COUPANG INCcl a | $900,656 | +10.4% | 56,291 | +1.5% | 0.02% | +8.7% |
| CHE | Buy | CHEMED CORP NEW | $928,157 | +18.3% | 1,726 | +12.3% | 0.02% | +13.6% |
| WIRE | Sell | ENCORE WIRE CORP | $868,086 | +2.7% | 4,684 | -23.8% | 0.02% | 0.0% |
| PARR | New | PAR PAC HOLDINGS INC | $872,613 | – | 29,884 | +100.0% | 0.02% | – |
| TDOC | Buy | TELADOC HEALTH INC | $878,994 | +14.3% | 33,938 | +4.3% | 0.02% | +9.1% |
| ARCB | New | ARCBEST CORP | $857,842 | – | 9,282 | +100.0% | 0.02% | – |
| MLI | Buy | MUELLER INDS INC | $889,402 | +26.5% | 12,104 | +1.6% | 0.02% | +20.0% |
| MCO | Buy | MOODYS CORP | $881,338 | +21.7% | 2,880 | +10.8% | 0.02% | +14.3% |
| CPRT | Buy | COPART INC | $868,224 | +147.2% | 11,544 | +100.1% | 0.02% | +140.0% |
| ULTA | Buy | ULTA BEAUTY INC | $847,971 | +133.6% | 1,554 | +100.8% | 0.02% | +130.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $849,960 | – | 14,166 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $834,699 | +0.4% | 10,829 | +8.9% | 0.02% | -4.2% |
| MDC | Sell | M D C HLDGS INC | $853,663 | +14.7% | 21,962 | -6.8% | 0.02% | +9.5% |
| AVNS | Sell | AVANOS MED INC | $841,017 | -19.3% | 28,279 | -26.6% | 0.02% | -23.3% |
| INTU | Sell | INTUIT | $825,677 | +9.9% | 1,852 | -4.1% | 0.02% | +4.5% |
| MTB | Sell | M & T BK CORP | $830,175 | -17.8% | 6,943 | -0.3% | 0.02% | -20.7% |
| CTAS | Buy | CINTAS CORP | $791,645 | +2147.3% | 1,711 | +2093.6% | 0.02% | +2100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $811,725 | +6.7% | 3,750 | +10.6% | 0.02% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $790,890 | -20.0% | 4,706 | -23.1% | 0.02% | -21.4% |
| HCC | Buy | WARRIOR MET COAL INC | $803,472 | +3047.2% | 21,887 | +2869.7% | 0.02% | +2100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $792,201 | +29.8% | 28,589 | +14.1% | 0.02% | +29.4% |
| ROL | Buy | ROLLINS INC | $806,482 | +444.0% | 21,489 | +429.7% | 0.02% | +450.0% |
| LANC | Sell | LANCASTER COLONY CORP | $757,757 | -21.3% | 3,735 | -23.4% | 0.02% | -25.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $750,095 | +4.1% | 14,236 | -12.6% | 0.02% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $759,650 | -31.7% | 49,073 | -23.0% | 0.02% | -34.4% |
| FCN | Sell | FTI CONSULTING INC | $776,967 | +24.1% | 3,937 | -0.2% | 0.02% | +16.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $755,101 | -27.1% | 7,460 | -14.0% | 0.02% | -30.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $782,734 | +2.3% | 3,457 | -18.5% | 0.02% | -4.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $779,364 | +44.4% | 14,430 | +171.4% | 0.02% | +40.0% |
| KFY | New | KORN FERRY | $727,930 | – | 14,069 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $719,101 | +20.3% | 8,642 | +19.9% | 0.02% | +17.6% |
| HUM | Buy | HUMANA INC | $741,297 | +771.9% | 1,527 | +819.9% | 0.02% | +900.0% |
| LSTR | Sell | LANDSTAR SYS INC | $715,427 | -16.0% | 3,991 | -23.7% | 0.02% | -16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $714,232 | +55266.8% | 5,282 | +52720.0% | 0.02% | – |
| VRTV | Buy | VERITIV CORP | $742,729 | +27634.5% | 5,496 | +24881.8% | 0.02% | – |
| KR | Buy | KROGER CO | $725,443 | +10.8% | 14,694 | +0.0% | 0.02% | +5.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $726,076 | +10.5% | 9,163 | +6.1% | 0.02% | +5.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $730,986 | +21.0% | 8,854 | +6.0% | 0.02% | +17.6% |
| WELL | Buy | WELLTOWER INC | $746,723 | +88.3% | 10,416 | +72.2% | 0.02% | +81.8% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $715,113 | -10.4% | 38,992 | -11.2% | 0.02% | -13.0% |
| FISV | Buy | FISERV INC | $712,089 | +128.2% | 6,300 | +104.0% | 0.02% | +122.2% |
| HSTM | Buy | HEALTHSTREAM INC | $722,432 | +12.7% | 26,658 | +3.3% | 0.02% | +11.1% |
| EXEL | Buy | EXELIXIS INC | $731,641 | +34.9% | 37,694 | +11.5% | 0.02% | +25.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $741,687 | -13.4% | 13,649 | -21.5% | 0.02% | -20.0% |
| Buy | HF SINCLAIR CORP | $732,618 | +21290.3% | 15,143 | +22843.9% | 0.02% | – | |
| CF | Buy | CF INDS HLDGS INC | $729,612 | +183.5% | 10,065 | +233.2% | 0.02% | +185.7% |
| RLI | Sell | RLI CORP | $719,309 | -5.1% | 5,412 | -6.3% | 0.02% | -9.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $705,996 | +22.2% | 7,448 | +20.9% | 0.02% | +11.8% |
| ATR | Sell | APTARGROUP INC | $678,056 | +3.2% | 5,737 | -4.0% | 0.02% | 0.0% |
| ANDE | New | ANDERSONS INC | $698,101 | – | 16,895 | +100.0% | 0.02% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $679,381 | +1056.4% | 8,931 | +905.7% | 0.02% | +850.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $677,981 | -9.4% | 12,532 | +0.1% | 0.02% | -9.5% |
| REX | New | REX AMERICAN RES CORP | $694,708 | – | 24,299 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT CORP | $676,133 | -0.0% | 13,793 | -3.7% | 0.02% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $710,412 | +2.8% | 2,753 | +11.4% | 0.02% | -5.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $697,774 | -6.6% | 11,032 | +1.4% | 0.02% | -9.5% |
| KBR | Buy | KBR INC | $697,759 | +8.7% | 12,675 | +4.2% | 0.02% | +5.6% |
| SM | New | SM ENERGY CO | $705,352 | – | 25,048 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $710,891 | +39.0% | 11,984 | +45.9% | 0.02% | +26.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $692,007 | +7.7% | 5,155 | +0.6% | 0.02% | +5.6% |
| XEL | Buy | XCEL ENERGY INC | $707,243 | +4.8% | 10,487 | +8.9% | 0.02% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $697,892 | -10.2% | 96,261 | +9.9% | 0.02% | -13.6% |
| CMS | Buy | CMS ENERGY CORP | $675,732 | +15.4% | 11,009 | +19.0% | 0.02% | +11.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $690,406 | +517.1% | 10,835 | +452.8% | 0.02% | +533.3% |
| CPB | Sell | CAMPBELL SOUP CO | $687,250 | -6.5% | 12,500 | -3.5% | 0.02% | -9.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $703,578 | -7.9% | 20,085 | -14.9% | 0.02% | -13.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $694,308 | -12.3% | 23,401 | -11.3% | 0.02% | -17.4% |
| KO | Buy | COCA COLA CO | $688,533 | +5.5% | 11,100 | +8.2% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $687,869 | +8.5% | 4,347 | -3.7% | 0.02% | +5.6% |
| SJM | Sell | SMUCKER J M CO | $675,589 | -10.4% | 4,293 | -9.8% | 0.02% | -13.6% |
| MCK | Sell | MCKESSON CORP | $688,245 | -14.2% | 1,933 | -9.6% | 0.02% | -17.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $691,013 | +17.1% | 7,816 | +6.7% | 0.02% | +11.8% |
| MMS | Sell | MAXIMUS INC | $681,936 | -3.0% | 8,665 | -9.6% | 0.02% | -5.0% |
| T | Sell | AT&T INC | $702,779 | -94.7% | 36,508 | -94.9% | 0.02% | -95.0% |
| WM | Buy | WASTE MGMT INC DEL | $704,894 | +14.8% | 4,320 | +10.4% | 0.02% | +5.6% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $690,663 | – | 70,404 | +100.0% | 0.02% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $695,100 | -7.6% | 3,310 | -21.1% | 0.02% | -13.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $675,496 | -42.6% | 1,463 | -32.2% | 0.02% | -44.1% |
| NWE | Sell | NORTHWESTERN CORP | $657,810 | -5.2% | 11,369 | -2.8% | 0.02% | -10.0% |
| PNM | Sell | PNM RES INC | $644,621 | -0.3% | 13,242 | -0.1% | 0.02% | -5.3% |
| NI | Buy | NISOURCE INC | $667,461 | +15.0% | 23,872 | +12.8% | 0.02% | +5.9% |
| EVRG | Buy | EVERGY INC | $640,660 | +8.6% | 10,482 | +11.8% | 0.02% | +5.9% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $651,913 | – | 15,947 | +100.0% | 0.02% | – |
| ENVA | Sell | ENOVA INTL INC | $670,849 | -20.0% | 15,099 | -30.9% | 0.02% | -25.0% |
| NEU | Sell | NEWMARKET CORP | $664,264 | +3.6% | 1,820 | -11.7% | 0.02% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $660,850 | -4.5% | 12,422 | -10.9% | 0.02% | -10.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $642,621 | +3.6% | 15,149 | -5.8% | 0.02% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $658,793 | +8.2% | 13,475 | +8.4% | 0.02% | +5.9% |
| PWR | Buy | QUANTA SVCS INC | $664,560 | +70.2% | 3,988 | +45.5% | 0.02% | +63.6% |
| RGNX | New | REGENXBIO INC | $640,784 | – | 33,886 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $643,242 | +781.2% | 6,543 | +798.8% | 0.02% | +800.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $642,646 | +12.5% | 11,130 | +23.3% | 0.02% | +12.5% |
| LOPE | Sell | GRAND CANYON ED INC | $641,143 | -8.5% | 5,629 | -15.1% | 0.02% | -10.0% |
| DVA | Buy | DAVITA INC | $667,454 | +13.8% | 8,229 | +4.8% | 0.02% | +5.9% |
| CW | Sell | CURTISS WRIGHT CORP | $673,842 | -10.4% | 3,823 | -15.2% | 0.02% | -18.2% |
| RGLD | Sell | ROYAL GOLD INC | $672,935 | -14.3% | 5,188 | -25.6% | 0.02% | -21.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $668,638 | +7.7% | 6,989 | +7.3% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $662,408 | -8.4% | 17,636 | -5.6% | 0.02% | -14.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $666,359 | -10.8% | 6,201 | -8.0% | 0.02% | -14.3% |
| SON | Buy | SONOCO PRODS CO | $648,674 | +4.9% | 10,634 | +4.4% | 0.02% | 0.0% |
| MATX | Buy | MATSON INC | $673,734 | +18.5% | 11,291 | +24.1% | 0.02% | +12.5% |
| CAH | Buy | CARDINAL HEALTH INC | $673,838 | +1152.3% | 8,925 | +1175.0% | 0.02% | +800.0% |
| TALO | New | TALOS ENERGY INC | $639,010 | – | 43,060 | +100.0% | 0.02% | – |
| CACI | Sell | CACI INTL INCcl a | $650,335 | -9.2% | 2,195 | -7.9% | 0.02% | -14.3% |
| IDA | Buy | IDACORP INC | $664,063 | +6.5% | 6,130 | +6.0% | 0.02% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $644,622 | -6.8% | 21,149 | -7.2% | 0.02% | -10.0% |
| BANF | Buy | BANCFIRST CORP | $640,950 | +25.6% | 7,713 | +33.3% | 0.02% | +20.0% |
| INGR | Sell | INGREDION INC | $652,089 | -5.1% | 6,410 | -8.7% | 0.02% | -10.0% |
| WDFC | Sell | WD 40 CO | $658,785 | -46.7% | 3,700 | -51.8% | 0.02% | -48.6% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $655,977 | +6.3% | 7,188 | -20.2% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $643,663 | +4.3% | 7,074 | +8.9% | 0.02% | 0.0% |
| AEE | Buy | AMEREN CORP | $654,577 | +6.9% | 7,577 | +10.1% | 0.02% | 0.0% |
| G | Buy | GENPACT LIMITED | $673,934 | +2114.6% | 14,581 | +2119.3% | 0.02% | +1700.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $644,485 | +11.3% | 12,069 | +15.1% | 0.02% | +5.9% |
| ALE | Buy | ALLETE INC | $670,478 | +1.4% | 10,416 | +1.6% | 0.02% | -5.3% |
| PRGO | Buy | PERRIGO CO PLC | $643,436 | +25.9% | 17,938 | +19.7% | 0.02% | +20.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $652,080 | -80.5% | 18,483 | -80.3% | 0.02% | -81.2% |
| FLO | Sell | FLOWERS FOODS INC | $641,147 | -6.0% | 23,391 | -1.4% | 0.02% | -10.0% |
| FE | Buy | FIRSTENERGY CORP | $656,744 | -2.5% | 16,394 | +2.1% | 0.02% | -5.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $627,860 | +2.2% | 12,149 | +1.9% | 0.02% | -5.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $604,812 | +11.0% | 3,082 | +17.7% | 0.02% | +6.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $630,979 | -9.1% | 6,854 | +3.9% | 0.02% | -15.0% |
| OGS | Buy | ONE GAS INC | $615,617 | +5.9% | 7,770 | +1.2% | 0.02% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $626,350 | -9.6% | 5,718 | -3.0% | 0.02% | -15.0% |
| UNM | Buy | UNUM GROUP | $610,490 | +21464.5% | 15,432 | +22265.2% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $617,174 | +300.6% | 896 | +223.5% | 0.02% | +325.0% |
| OGE | Buy | OGE ENERGY CORP | $629,223 | +1.1% | 16,708 | +6.1% | 0.02% | -5.6% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $621,332 | -49.6% | 26,701 | -45.1% | 0.02% | -51.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $616,139 | +1722.0% | 4,641 | +1850.0% | 0.02% | +1600.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $625,241 | – | 3,284 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $606,394 | -4.1% | 3,389 | -3.0% | 0.02% | -5.6% |
| K | Buy | KELLOGG CO | $631,567 | +0.1% | 9,432 | +6.5% | 0.02% | -5.6% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $627,552 | -5.4% | 208,489 | +1.2% | 0.02% | -10.5% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $633,406 | -13.1% | 4,477 | -3.9% | 0.02% | -19.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $622,424 | -95.5% | 6,452 | -95.2% | 0.02% | -95.8% |
| POST | Sell | POST HLDGS INC | $612,374 | -5.8% | 6,814 | -5.4% | 0.02% | -10.5% |
| PPC | Buy | PILGRIMS PRIDE CORP | $631,377 | +29.5% | 27,238 | +32.6% | 0.02% | +21.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $610,476 | -0.2% | 13,420 | -11.7% | 0.02% | -5.6% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $623,693 | – | 40,711 | +100.0% | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $621,694 | – | 35,709 | +100.0% | 0.02% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $621,903 | -23.1% | 4,250 | -16.3% | 0.02% | -26.1% |
| HQY | Buy | HEALTHEQUITY INC | $629,078 | +21.0% | 10,715 | +27.0% | 0.02% | +13.3% |
| ES | Buy | EVERSOURCE ENERGY | $626,550 | +5.6% | 8,006 | +13.1% | 0.02% | 0.0% |
| SR | Buy | SPIRE INC | $607,062 | +2.6% | 8,655 | +0.7% | 0.02% | 0.0% |
| SLGN | Sell | SILGAN HLDGS INC | $636,473 | -16.0% | 11,859 | -18.9% | 0.02% | -22.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $605,762 | +21.0% | 16,916 | +15.9% | 0.02% | +21.4% |
| LRN | New | STRIDE INC | $612,261 | – | 15,599 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $626,775 | -6.8% | 13,700 | -16.0% | 0.02% | -10.5% |
| ATGE | New | ADTALEM GLOBAL ED INC | $617,341 | – | 15,985 | +100.0% | 0.02% | – |
| CTRE | New | CARETRUST REIT INC | $626,991 | – | 32,022 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $630,720 | +158.1% | 11,693 | +126.4% | 0.02% | +142.9% |
| ABCB | Buy | AMERIS BANCORP | $630,968 | -19.9% | 17,249 | +3.2% | 0.02% | -26.1% |
| MERC | Buy | MERCER INTL INC | $608,416 | +3.9% | 62,242 | +23.7% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $624,318 | +9.7% | 22,777 | +11.8% | 0.02% | +6.2% |
| SCI | Buy | SERVICE CORP INTL | $620,464 | +3.8% | 9,021 | +4.3% | 0.02% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $606,079 | +22.2% | 11,856 | +7.0% | 0.02% | +21.4% |
| SRE | Buy | SEMPRA | $627,465 | +3.9% | 4,151 | +6.3% | 0.02% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $606,776 | -10.3% | 2,931 | 0.0% | 0.02% | -10.5% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $615,300 | -3.6% | 7,325 | -6.3% | 0.02% | -5.6% |
| MSA | New | MSA SAFETY INC | $631,322 | – | 4,729 | +100.0% | 0.02% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $611,828 | -18.2% | 6,418 | -23.9% | 0.02% | -19.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $598,660 | +1.5% | 13,715 | +11.0% | 0.02% | -5.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $578,948 | -14.8% | 4,765 | -3.7% | 0.02% | -15.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $577,874 | -25.1% | 2,828 | -22.3% | 0.02% | -27.3% |
| WRB | New | BERKLEY W R CORP | $593,338 | – | 9,530 | +100.0% | 0.02% | – |
| BKH | Buy | BLACK HILLS CORP | $575,157 | -2.9% | 9,115 | +8.3% | 0.02% | -5.9% |
| CSGS | Buy | CSG SYS INTL INC | $574,644 | +2.4% | 10,701 | +9.1% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $566,754 | -12.9% | 9,713 | +1.6% | 0.02% | -15.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $572,288 | -5.6% | 24,137 | +3.2% | 0.02% | -5.9% |
| D | Buy | DOMINION ENERGY INC | $593,261 | +24.1% | 10,611 | +36.1% | 0.02% | +14.3% |
| FFIN | New | FIRST FINL BANKSHARES INC | $566,129 | – | 17,747 | +100.0% | 0.02% | – |
| GHC | Sell | GRAHAM HLDGS CO | $581,540 | -8.7% | 976 | -7.4% | 0.02% | -11.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $601,203 | +36.9% | 21,274 | +41.4% | 0.02% | +23.1% |
| THG | Sell | HANOVER INS GROUP INC | $582,234 | -10.9% | 4,531 | -6.3% | 0.02% | -15.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $578,074 | -7.8% | 15,054 | +0.5% | 0.02% | -11.1% |
| HOPE | New | HOPE BANCORP INC | $573,517 | – | 58,403 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $568,808 | -3.2% | 14,263 | +10.5% | 0.02% | -5.9% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $586,805 | – | 13,704 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $581,791 | – | 2,175 | +100.0% | 0.02% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $578,738 | -18.6% | 15,974 | -19.9% | 0.02% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $599,764 | -21.3% | 3,499 | -13.9% | 0.02% | -27.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $570,874 | -27.5% | 2,549 | -10.0% | 0.02% | -30.4% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $585,402 | -53.7% | 12,168 | -54.1% | 0.02% | -55.6% |
| CLW | Sell | CLEARWATER PAPER CORP | $552,700 | -20.2% | 16,538 | -9.7% | 0.02% | -25.0% |
| WAFD | New | WASHINGTON FED INC | $551,377 | – | 18,306 | +100.0% | 0.02% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $531,073 | +124.2% | 1,061 | +58.4% | 0.02% | +114.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $558,260 | -3.8% | 15,253 | -5.9% | 0.02% | -11.8% |
| CBU | New | COMMUNITY BK SYS INC | $555,187 | – | 10,577 | +100.0% | 0.02% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $564,339 | -52.6% | 7,224 | -52.3% | 0.02% | -55.9% |
| STBA | New | S & T BANCORP INC | $549,432 | – | 17,470 | +100.0% | 0.02% | – |
| NBTB | Buy | NBT BANCORP INC | $539,798 | -21.4% | 16,013 | +1.2% | 0.02% | -25.0% |
| TMP | New | TOMPKINS FINL CORP | $556,694 | – | 8,408 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA INC | $552,636 | -15.3% | 32,681 | +6.1% | 0.02% | -21.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $530,994 | +46.7% | 7,096 | +17.2% | 0.02% | +50.0% |
| TRMK | New | TRUSTMARK CORP | $535,447 | – | 21,678 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $530,212 | +23.1% | 5,189 | +6.1% | 0.02% | +25.0% |
| UGI | Buy | UGI CORP NEW | $563,738 | +2.5% | 16,218 | +9.3% | 0.02% | -6.2% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $549,472 | – | 15,610 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $507,096 | +51.8% | 3,761 | +31.0% | 0.01% | +40.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $514,615 | +956.8% | 8,365 | +1148.5% | 0.01% | +1300.0% |
| SPTN | Buy | SPARTANNASH CO | $507,854 | -13.7% | 20,478 | +5.2% | 0.01% | -17.6% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $494,839 | – | 9,058 | +100.0% | 0.01% | – |
| New | DOUGLAS ELLIMAN INC | $493,672 | – | 158,737 | +100.0% | 0.01% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $524,562 | +45.8% | 20,563 | +53.0% | 0.01% | +40.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $518,512 | -8.4% | 27,034 | +2.0% | 0.01% | -12.5% |
| IT | Sell | GARTNER INC | $502,337 | -7.4% | 1,542 | -4.5% | 0.01% | -12.5% |
| WU | Buy | WESTERN UN CO | $516,992 | -1.2% | 46,367 | +22.0% | 0.01% | -6.7% |
| CSR | New | CENTERSPACE | $512,047 | – | 9,373 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $494,551 | – | 28,820 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $523,385 | – | 7,976 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $511,389 | +80.2% | 2,465 | +7.0% | 0.01% | +75.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $498,572 | – | 47,483 | +100.0% | 0.01% | – |
| HMST | Buy | HOMESTREET INC | $486,665 | -14.8% | 27,052 | +30.6% | 0.01% | -18.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $479,552 | +341.7% | 12,557 | +558.1% | 0.01% | +333.3% |
| GAN | Sell | GAN LTD | $482,586 | -59.8% | 374,098 | -53.2% | 0.01% | -61.8% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $487,480 | – | 8,894 | +100.0% | 0.01% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $475,144 | -32.7% | 22,203 | -3.6% | 0.01% | -35.0% |
| PAYX | Buy | PAYCHEX INC | $472,913 | +29.1% | 4,127 | +30.2% | 0.01% | +30.0% |
| BKU | Buy | BANKUNITED INC | $457,855 | -30.9% | 20,277 | +4.0% | 0.01% | -31.6% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $476,624 | – | 5,923 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $468,787 | -31.5% | 26,366 | -5.6% | 0.01% | -35.0% |
| OMC | Sell | OMNICOM GROUP INC | $477,360 | -7.1% | 5,060 | -19.6% | 0.01% | -13.3% |
| MHO | New | M/I HOMES INC | $477,528 | – | 7,569 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $485,377 | +16.7% | 2,302 | +1.6% | 0.01% | +8.3% |
| APP | Sell | APPLOVIN CORP | $485,793 | +33.0% | 30,844 | -11.1% | 0.01% | +30.0% |
| NVR | Buy | NVR INC | $456,920 | +80.1% | 82 | +49.1% | 0.01% | +85.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $449,201 | +226.7% | 1,148 | +132.9% | 0.01% | +200.0% |
| NTAP | Sell | NETAPP INC | $455,187 | -85.6% | 7,129 | -86.5% | 0.01% | -86.8% |
| SPLK | Sell | SPLUNK INC | $435,870 | +6.0% | 4,546 | -4.8% | 0.01% | 0.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $429,637 | +11.2% | 2,510 | -16.4% | 0.01% | +9.1% | |
| SHOP | Buy | SHOPIFY INCcl a | $436,542 | +41.9% | 9,106 | +2.7% | 0.01% | +33.3% |
| AI | Sell | C3 AI INCcl a | $441,211 | +87.9% | 13,143 | -37.4% | 0.01% | +71.4% |
| New | JAKKS PAC INC | $447,776 | – | 25,883 | +100.0% | 0.01% | – | |
| EGBN | New | EAGLE BANCORP INC MD | $453,887 | – | 13,561 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $428,639 | -26.0% | 3,413 | -14.2% | 0.01% | -29.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $433,548 | +18.0% | 1,272 | -1.8% | 0.01% | +9.1% |
| BOH | New | BANK HAWAII CORP | $434,347 | – | 8,340 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $426,238 | -0.3% | 3,414 | -1.9% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $448,387 | -88.7% | 6,034 | -85.8% | 0.01% | -89.4% |
| AYX | Sell | ALTERYX INC | $386,226 | -20.2% | 6,564 | -31.3% | 0.01% | -21.4% |
| RYI | Sell | RYERSON HLDG CORP | $402,399 | -1.7% | 11,061 | -18.3% | 0.01% | -8.3% |
| IMMR | New | IMMERSION CORP | $413,600 | – | 46,264 | +100.0% | 0.01% | – |
| New | ADEIA INC | $387,678 | – | 43,756 | +100.0% | 0.01% | – | |
| CSCO | Sell | CISCO SYS INC | $397,760 | -88.0% | 7,609 | -89.1% | 0.01% | -88.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $393,613 | +3.4% | 25,264 | -16.9% | 0.01% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $383,784 | +0.6% | 66,745 | +28.8% | 0.01% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $392,240 | -66.8% | 15,292 | -69.0% | 0.01% | -67.6% |
| LPI | New | VITAL ENERGY INC | $398,839 | – | 8,758 | +100.0% | 0.01% | – |
| ASIX | Sell | ADVANSIX INC | $405,432 | -63.9% | 10,594 | -64.2% | 0.01% | -65.6% |
| SPNS | New | SAPIENS INTL CORP N V | $389,917 | – | 17,952 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $407,313 | +20.4% | 950 | -18.8% | 0.01% | +10.0% |
| DOOR | Sell | MASONITE INTL CORP | $387,134 | -0.7% | 4,265 | -11.8% | 0.01% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $390,351 | +9.8% | 5,754 | -31.9% | 0.01% | +10.0% |
| ACCO | Buy | ACCO BRANDS CORP | $393,504 | -1.6% | 73,967 | +3.4% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $390,600 | -43.1% | 1,091 | -47.3% | 0.01% | -45.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $401,199 | +0.3% | 5,065 | -8.5% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $388,844 | -15.2% | 1,668 | -28.4% | 0.01% | -15.4% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $388,921 | +4.0% | 11,093 | -28.1% | 0.01% | 0.0% |
| MYE | New | MYERS INDS INC | $396,776 | – | 18,515 | +100.0% | 0.01% | – |
| EAF | Buy | GRAFTECH INTL LTD | $391,794 | +3.9% | 80,616 | +1.8% | 0.01% | 0.0% |
| WINA | Sell | WINMARK CORP | $397,333 | +1.0% | 1,240 | -25.7% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $400,757 | +10.7% | 1,160 | -5.5% | 0.01% | +10.0% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $400,050 | +2.3% | 14,905 | -10.3% | 0.01% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $393,976 | +3.0% | 42,777 | +5.2% | 0.01% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC | $418,961 | -4.1% | 24,415 | +19.7% | 0.01% | -15.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $402,522 | +13.0% | 2,098 | +3.9% | 0.01% | +10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $393,799 | +7.5% | 3,776 | +5.7% | 0.01% | +10.0% |
| VOO | Sell | VANGUARD INDEX FDS | $385,472 | -74.8% | 1,025 | -76.4% | 0.01% | -75.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $400,420 | +11.2% | 22,777 | -0.9% | 0.01% | +10.0% |
| VHI | Buy | VALHI INC NEW | $384,535 | -2.7% | 22,087 | +23.0% | 0.01% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $396,842 | -1.5% | 87,603 | -0.9% | 0.01% | -8.3% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $408,421 | – | 14,011 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $413,187 | – | 10,063 | +100.0% | 0.01% | – |
| SB | Sell | SAFE BULKERS INC | $403,044 | -0.2% | 109,226 | -21.3% | 0.01% | -8.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $398,220 | +1.9% | 159,288 | +68.8% | 0.01% | 0.0% |
| EBIX | Buy | EBIX INC | $405,184 | -14.7% | 30,719 | +29.1% | 0.01% | -21.4% |
| TILE | Buy | INTERFACE INC | $386,496 | +1.7% | 47,598 | +23.6% | 0.01% | 0.0% |
| ESEA | Buy | EUROSEAS LTD | $393,465 | +4.5% | 21,326 | +4.5% | 0.01% | 0.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $394,619 | +2.8% | 3,082 | -33.1% | 0.01% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $405,290 | +2.2% | 9,919 | -3.3% | 0.01% | 0.0% |
| NX | New | QUANEX BLDG PRODS CORP | $398,327 | – | 18,501 | +100.0% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INC | $418,886 | -5.8% | 7,185 | -10.4% | 0.01% | -15.4% |
| SXC | Sell | SUNCOKE ENERGY INC | $385,467 | -6.6% | 42,925 | -10.2% | 0.01% | -8.3% |
| DLX | Buy | DELUXE CORP | $403,520 | +2.9% | 25,220 | +9.2% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $364,799 | -3.7% | 5,475 | -29.2% | 0.01% | -9.1% |
| NICE | Sell | NICE LTDsponsored adr | $350,659 | +13.7% | 1,532 | -4.5% | 0.01% | +11.1% |
| PRG | Sell | PROG HOLDINGS INC | $378,428 | +1.7% | 15,907 | -27.8% | 0.01% | -9.1% |
| GEO | Buy | GEO GROUP INC NEW | $382,057 | +14081.8% | 48,423 | +19584.1% | 0.01% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $372,047 | -8.0% | 24,590 | +4.9% | 0.01% | -16.7% |
| ZUMZ | Sell | ZUMIEZ INC | $362,457 | -63.3% | 19,656 | -56.7% | 0.01% | -64.3% |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $353,265 | – | 16,500 | +100.0% | 0.01% | – |
| FROG | Buy | JFROG LTD | $347,607 | -3.3% | 17,645 | +4.6% | 0.01% | 0.0% |
| RPD | Sell | RAPID7 INC | $367,372 | -10.9% | 8,002 | -34.0% | 0.01% | -16.7% |
| TLYS | Buy | TILLYS INCcl a | $377,374 | -1.9% | 48,946 | +15.2% | 0.01% | -9.1% |
| KFRC | Sell | KFORCE INC | $378,175 | -7.5% | 5,980 | -19.8% | 0.01% | -16.7% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $363,318 | -7.1% | 7,985 | +1.9% | 0.01% | -9.1% |
| OFG | New | OFG BANCORP | $355,719 | – | 14,263 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $375,866 | – | 5,069 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $380,589 | – | 20,137 | +100.0% | 0.01% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $365,629 | -67.5% | 6,995 | -62.1% | 0.01% | -68.8% |
| STRL | New | STERLING INFRASTRUCTURE INC | $369,519 | – | 9,755 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $375,907 | – | 35,869 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $364,106 | – | 16,313 | +100.0% | 0.01% | – |
| EBF | Sell | ENNIS INC | $359,437 | -6.0% | 17,043 | -1.2% | 0.01% | -9.1% |
| TPC | Buy | TUTOR PERINI CORP | $366,807 | -6.1% | 59,450 | +14.9% | 0.01% | -9.1% |
| VRNS | Sell | VARONIS SYS INC | $364,920 | -10.6% | 14,030 | -17.8% | 0.01% | -16.7% |
| CNXN | Buy | PC CONNECTION INC | $382,610 | +0.5% | 8,510 | +4.9% | 0.01% | -9.1% |
| RGR | Sell | STURM RUGER & CO INC | $380,540 | -60.1% | 6,625 | -64.8% | 0.01% | -63.0% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $377,340 | – | 4,257 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $369,209 | – | 14,733 | +100.0% | 0.01% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $364,734 | +1199.4% | 4,112 | +1313.1% | 0.01% | +900.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $374,255 | -6.5% | 2,274 | +5.1% | 0.01% | -9.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $370,450 | +5.3% | 2,401 | -2.0% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $363,047 | +16.3% | 3,261 | +25.1% | 0.01% | +11.1% |
| LXU | New | LSB INDS INC | $367,996 | – | 35,624 | +100.0% | 0.01% | – |
| HCKT | Buy | HACKETT GROUP INC | $379,930 | -2.1% | 20,559 | +7.9% | 0.01% | -9.1% |
| BG | Sell | BUNGE LIMITED | $368,421 | -5.1% | 3,857 | -0.9% | 0.01% | -9.1% |
| GTN | New | GRAY TELEVISION INC | $380,122 | – | 43,592 | +100.0% | 0.01% | – |
| WW | Sell | WW INTL INC | $350,830 | -15.3% | 85,153 | -20.7% | 0.01% | -16.7% |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $378,473 | -29.1% | 38,191 | -34.5% | 0.01% | -33.3% | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $367,890 | -68.1% | 11,529 | -70.2% | 0.01% | -69.7% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $378,970 | -8.1% | 4,550 | -27.2% | 0.01% | -16.7% |
| HWKN | Sell | HAWKINS INC | $379,835 | -1.6% | 8,676 | -13.2% | 0.01% | -9.1% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $371,194 | -23.8% | 7,111 | -20.7% | 0.01% | -28.6% |
| GES | Sell | GUESS INC | $370,694 | -7.3% | 19,049 | -1.4% | 0.01% | -9.1% |
| MMI | Buy | MARCUS & MILLICHAP INC | $380,279 | -4.5% | 11,843 | +2.4% | 0.01% | -9.1% |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $379,713 | – | 25,467 | +100.0% | 0.01% | – |
| CARG | Sell | CARGURUS INC | $376,888 | -1.1% | 20,176 | -25.9% | 0.01% | -9.1% |
| MBUU | Sell | MALIBU BOATS INC | $380,078 | -1.0% | 6,733 | -6.5% | 0.01% | -9.1% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $375,400 | -1.5% | 20,032 | -12.5% | 0.01% | -9.1% |
| MED | Sell | MEDIFAST INC | $366,681 | -12.1% | 3,537 | -2.2% | 0.01% | -16.7% |
| NEWR | Sell | NEW RELIC INC | $374,267 | +6.8% | 4,971 | -19.9% | 0.01% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $361,691 | -4.6% | 11,886 | -18.9% | 0.01% | -9.1% |
| HIBB | Sell | HIBBETT INC | $349,810 | -15.0% | 5,931 | -1.6% | 0.01% | -16.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $350,974 | +28.9% | 1,013 | -12.4% | 0.01% | +25.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $380,966 | -6.5% | 9,465 | -15.4% | 0.01% | -16.7% |
| AGX | Sell | ARGAN INC | $368,844 | -7.6% | 9,114 | -15.8% | 0.01% | -9.1% |
| CSGP | Sell | COSTAR GROUP INC | $320,566 | -44.4% | 4,656 | -37.6% | 0.01% | -47.1% |
| JD | Buy | JD.COM INCspon adr cl a | $346,160 | +6.8% | 7,887 | +36.5% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $321,051 | -28.4% | 642 | -41.6% | 0.01% | -30.8% |
| PETS | Buy | PETMED EXPRESS INC | $341,901 | -7.2% | 21,053 | +1.2% | 0.01% | -18.2% |
| MOV | Sell | MOVADO GROUP INC | $315,981 | -70.5% | 10,983 | -66.9% | 0.01% | -71.0% |
| XYL | Sell | XYLEM INC | $310,436 | -14.5% | 2,965 | -9.7% | 0.01% | -10.0% |
| TBBK | Sell | BANCORP INC DEL | $339,129 | -16.4% | 12,177 | -14.8% | 0.01% | -25.0% |
| ROST | Buy | ROSS STORES INC | $343,861 | +1.0% | 3,240 | +10.5% | 0.01% | -10.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $324,029 | +15.6% | 2,425 | -31.7% | 0.01% | +12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $337,183 | -7.3% | 1,451 | -2.4% | 0.01% | -10.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $314,579 | -28.7% | 1,496 | -10.2% | 0.01% | -30.8% |
| BXC | Sell | BLUELINX HLDGS INC | $338,101 | -15.8% | 4,975 | -11.9% | 0.01% | -25.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $345,188 | +99.4% | 2,088 | +78.6% | 0.01% | +80.0% |
| VLO | Buy | VALERO ENERGY CORP | $321,778 | +103.6% | 2,305 | +85.0% | 0.01% | +80.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $343,542 | -20.1% | 21,338 | -26.2% | 0.01% | -25.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $287,120 | -62.9% | 5,397 | -66.4% | 0.01% | -63.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $287,549 | +10.2% | 1,120 | -13.1% | 0.01% | +14.3% |
| INVH | Sell | INVITATION HOMES INC | $289,658 | -19.7% | 9,275 | -23.8% | 0.01% | -20.0% |
| YEXT | Sell | YEXT INC | $290,712 | -13.1% | 30,251 | -41.0% | 0.01% | -20.0% |
| CDW | Buy | CDW CORP | $278,108 | +11.6% | 1,427 | +2.2% | 0.01% | +14.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $299,512 | -37.4% | 1,983 | -34.9% | 0.01% | -42.9% |
| XP | Buy | XP INCcl a | $291,788 | -21.2% | 24,582 | +1.9% | 0.01% | -27.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $303,376 | -14.7% | 3,299 | -2.8% | 0.01% | -20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $299,921 | -65.4% | 196 | -67.3% | 0.01% | -68.0% |
| WIX | Sell | WIX COM LTD | $290,318 | +22.2% | 2,909 | -5.9% | 0.01% | +14.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $309,250 | -62.4% | 14,076 | -57.1% | 0.01% | -66.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $282,443 | -21.2% | 6,904 | -26.8% | 0.01% | -20.0% |
| WAT | Buy | WATERS CORP | $250,800 | -8.5% | 810 | +1.2% | 0.01% | -12.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $260,474 | -53.1% | 2,141 | -55.7% | 0.01% | -56.2% |
| RHI | Sell | ROBERT HALF INTL INC | $257,582 | -21.0% | 3,197 | -27.6% | 0.01% | -22.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $249,448 | -10.2% | 6,580 | -17.1% | 0.01% | -12.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $252,869 | +14.3% | 3,860 | +7.6% | 0.01% | +16.7% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $244,143 | – | 734 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $242,094 | +103.7% | 3,175 | +61.3% | 0.01% | +133.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $253,267 | +14.8% | 2,381 | +7.5% | 0.01% | +16.7% |
| FN | Buy | FABRINET | $259,253 | +2.7% | 2,183 | +10.9% | 0.01% | 0.0% |
| LMND | Buy | LEMONADE INC | $258,306 | +34.8% | 18,114 | +29.3% | 0.01% | +40.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $241,264 | +7.1% | 4,769 | +6.7% | 0.01% | +16.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $214,670 | -62.9% | 2,418 | -72.9% | 0.01% | -64.7% |
| CUBE | Sell | CUBESMART | $222,180 | +5.1% | 4,807 | -8.5% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $227,689 | -28.0% | 1,474 | -38.6% | 0.01% | -33.3% |
| HES | Buy | HESS CORP | $224,846 | +46.4% | 1,699 | +56.9% | 0.01% | +50.0% |
| EPAM | Buy | EPAM SYS INC | $229,931 | +377.3% | 769 | +423.1% | 0.01% | +500.0% |
| MET | Sell | METLIFE INC | $225,618 | -96.5% | 3,894 | -95.6% | 0.01% | -96.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $213,493 | -70.7% | 597 | -72.2% | 0.01% | -71.4% |
| WCC | Buy | WESCO INTL INC | $235,519 | +192.6% | 1,524 | +137.0% | 0.01% | +200.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $202,731 | +27.2% | 2,501 | +25.2% | 0.01% | +20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $226,627 | +307.6% | 2,445 | +359.6% | 0.01% | +200.0% |
| REG | Sell | REGENCY CTRS CORP | $189,719 | -45.4% | 3,101 | -44.2% | 0.01% | -50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $190,852 | +1031.1% | 812 | +982.7% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $190,756 | – | 482 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $188,132 | -36.0% | 1,664 | -44.7% | 0.01% | -37.5% |
| DCI | Buy | DONALDSON INC | $177,137 | +3100.9% | 2,711 | +2784.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PLC | $166,499 | -32.8% | 1,560 | -33.7% | 0.01% | -28.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $169,559 | +3178.4% | 1,195 | +2679.1% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $192,678 | +324.3% | 1,939 | +290.9% | 0.01% | +400.0% |
| GGG | New | GRACO INC | $176,465 | – | 2,417 | +100.0% | 0.01% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $189,275 | -4.7% | 7,735 | +7.3% | 0.01% | -16.7% |
| ALB | Sell | ALBEMARLE CORP | $178,379 | -10.0% | 807 | -11.7% | 0.01% | -16.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $180,262 | +46.8% | 3,022 | +34.4% | 0.01% | +25.0% |
| CROX | Buy | CROCS INC | $176,890 | +3098.7% | 1,399 | +2643.1% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $192,078 | – | 1,123 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $174,947 | +378.2% | 1,076 | +335.6% | 0.01% | +400.0% |
| CABO | Sell | CABLE ONE INC | $164,268 | -61.3% | 234 | -60.7% | 0.01% | -58.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $176,597 | -5.6% | 4,688 | -20.9% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $181,164 | -46.8% | 1,728 | -43.3% | 0.01% | -50.0% |
| TRGP | New | TARGA RES CORP | $199,591 | – | 2,736 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $177,974 | -15.2% | 2,151 | +1.9% | 0.01% | -16.7% |
| DECK | New | DECKERS OUTDOOR CORP | $172,627 | – | 384 | +100.0% | 0.01% | – |
| STNE | Buy | STONECO LTD | $175,507 | +2.7% | 18,397 | +1.6% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $158,990 | +214.0% | 44,786 | +389.1% | 0.00% | +300.0% |
| CLH | New | CLEAN HARBORS INC | $147,835 | – | 1,037 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $159,703 | +33.2% | 12,807 | +26.8% | 0.00% | +33.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $133,247 | +27.4% | 4,315 | +19.8% | 0.00% | +33.3% |
| PINS | Sell | PINTEREST INCcl a | $140,686 | -19.6% | 5,159 | -28.4% | 0.00% | -20.0% |
| TTC | New | TORO CO | $148,176 | – | 1,333 | +100.0% | 0.00% | – |
| BAC | Buy | BANK AMERICA CORP | $150,550 | +841.1% | 5,264 | +989.9% | 0.00% | – |
| STN | New | STANTEC INC | $158,291 | – | 2,710 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $141,225 | -0.4% | 4,084 | +7.6% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $130,979 | -36.5% | 77 | -12.5% | 0.00% | -33.3% |
| ARW | Sell | ARROW ELECTRS INC | $139,979 | -0.8% | 1,121 | -16.9% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $139,665 | +38.0% | 2,162 | +21.5% | 0.00% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $141,296 | +1441.5% | 3,780 | +1602.7% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $134,149 | – | 418 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $128,096 | -0.4% | 14,947 | +1.6% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $136,251 | -28.3% | 904 | -16.5% | 0.00% | -20.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $138,216 | -4.1% | 1,428 | -6.2% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INC | $148,419 | – | 610 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $148,508 | -97.5% | 454 | -97.3% | 0.00% | -97.6% |
| MS | Buy | MORGAN STANLEY | $148,031 | +1542.6% | 1,686 | +1490.6% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $137,091 | -17.4% | 4,359 | -20.9% | 0.00% | -20.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $109,594 | -13.3% | 1,283 | -28.4% | 0.00% | -25.0% |
| KMX | Buy | CARMAX INC | $121,425 | +25.1% | 1,889 | +18.5% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $111,523 | -31.8% | 3,342 | -28.4% | 0.00% | -40.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $102,077 | – | 4,131 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INC | $104,395 | +46.6% | 780 | +48.6% | 0.00% | +50.0% |
| Sell | WARNER BROS DISCOVERY INC | $119,139 | +29.5% | 7,890 | -18.7% | 0.00% | 0.0% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $112,320 | -17.9% | 1,832 | -28.4% | 0.00% | -25.0% |
| CNC | Sell | CENTENE CORP DEL | $117,634 | -25.4% | 1,861 | -3.2% | 0.00% | -40.0% |
| TPH | Sell | TRI POINTE HOMES INC | $109,028 | -87.5% | 4,306 | -90.9% | 0.00% | -88.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $111,626 | +74.4% | 1,356 | +32.2% | 0.00% | +50.0% |
| IVZ | Sell | INVESCO LTD | $123,935 | -35.1% | 7,557 | -28.9% | 0.00% | -40.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $93,390 | -21.2% | 2,044 | -28.7% | 0.00% | 0.0% |
| DLO | Buy | DLOCAL LTD | $98,293 | +5.8% | 6,060 | +1.6% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $122,200 | +91.7% | 11,627 | +77.8% | 0.00% | +50.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $98,554 | – | 5,310 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $99,158 | +649.6% | 3,265 | +871.7% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $100,790 | +4574.9% | 6,511 | +5465.0% | 0.00% | – | |
| SWAV | New | SHOCKWAVE MED INC | $95,622 | – | 441 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $94,566 | +23.1% | 514 | +12.5% | 0.00% | +50.0% |
| SPGI | Buy | S&P GLOBAL INC | $113,429 | +14.4% | 329 | +11.1% | 0.00% | 0.0% |
| EVGO | Buy | EVGO INC | $92,623 | +180.1% | 11,890 | +60.7% | 0.00% | +200.0% |
| WLK | Buy | WESTLAKE CORPORATION | $73,995 | +58.3% | 638 | +39.9% | 0.00% | +100.0% |
| LI | Buy | LI AUTO INCsponsored ads | $80,464 | +67.3% | 3,225 | +36.8% | 0.00% | +100.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $74,862 | +62.8% | 13,297 | +37.6% | 0.00% | +100.0% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $77,959 | +58.1% | 1,528 | +26.7% | 0.00% | +100.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $90,046 | +9.4% | 2,837 | +18.1% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $75,079 | +4.4% | 1,354 | -4.6% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $87,879 | – | 1,419 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $78,106 | – | 2,166 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $71,634 | +65.0% | 3,292 | +43.7% | 0.00% | +100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $57,120 | -43.9% | 816 | -44.1% | 0.00% | -33.3% |
| LTHM | Buy | LIVENT CORP | $87,879 | +33.9% | 4,046 | +22.5% | 0.00% | 0.0% |
| L | New | LOEWS CORP | $91,033 | – | 1,569 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $83,797 | – | 358 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $71,025 | – | 823 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $89,644 | +24.5% | 3,180 | +7.2% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $55,961 | +0.9% | 336 | +0.3% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $81,417 | -2.6% | 426 | +9.2% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $61,744 | -44.9% | 1,150 | -37.4% | 0.00% | -33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $77,412 | -91.2% | 663 | -93.0% | 0.00% | -92.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $64,836 | +27.6% | 2,267 | +29.2% | 0.00% | +100.0% |
| GM | Sell | GENERAL MTRS CO | $65,877 | +8.7% | 1,796 | -0.3% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $67,493 | -17.1% | 7,466 | -21.2% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $65,853 | +4.3% | 1,084 | +20.3% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $64,052 | – | 2,813 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $84,785 | +16.7% | 6,729 | +7.7% | 0.00% | 0.0% |
| Sell | FLUENCE ENERGY INC | $77,072 | +13.7% | 3,806 | -3.7% | 0.00% | 0.0% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $71,122 | +9.5% | 839 | +11.7% | 0.00% | 0.0% |
| PDCE | New | PDC ENERGY INC | $70,919 | – | 1,105 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $63,503 | -5.5% | 637 | -6.0% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $55,022 | -2.1% | 388 | -20.7% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $81,912 | +2408.0% | 940 | +2664.7% | 0.00% | – |
| EIX | New | EDISON INTL | $80,967 | – | 1,147 | +100.0% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $76,591 | -4.4% | 6,802 | -27.8% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $58,319 | +81.5% | 4,976 | +91.6% | 0.00% | +100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $61,618 | +11.0% | 728 | -5.9% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $54,998 | +4.7% | 423 | -9.6% | 0.00% | 0.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $71,317 | +14.1% | 5,948 | +4.1% | 0.00% | 0.0% | |
| Buy | SES AI CORPORATION | $68,467 | +47.7% | 23,209 | +57.7% | 0.00% | +100.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $91,113 | +0.9% | 349 | +8.4% | 0.00% | -33.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $60,999 | – | 149 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $69,297 | +15.0% | 455 | -3.0% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $89,559 | -18.1% | 3,353 | -28.7% | 0.00% | -33.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $77,203 | +13.6% | 254 | +5.8% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $66,422 | +43.1% | 6,344 | +30.2% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $70,024 | +22.0% | 869 | +13.7% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $64,382 | -78.1% | 457 | -77.7% | 0.00% | -75.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $67,150 | – | 4,299 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $65,865 | – | 4,759 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $61,961 | +17.5% | 3,075 | +40.0% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $79,262 | +63.3% | 1,991 | +26.7% | 0.00% | +100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $61,713 | +12.2% | 1,613 | -11.0% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $81,906 | -25.8% | 2,244 | -23.1% | 0.00% | -33.3% |
| CNA | Buy | CNA FINL CORP | $62,019 | +0.1% | 1,589 | +8.5% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $89,205 | -1.5% | 1,486 | -18.1% | 0.00% | -33.3% |
| BMBL | Sell | BUMBLE INC | $67,741 | -33.8% | 3,465 | -28.7% | 0.00% | -33.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $59,444 | -11.8% | 748 | -12.0% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $80,751 | -14.0% | 2,186 | -20.8% | 0.00% | -33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $88,847 | -98.6% | 188 | -98.5% | 0.00% | -98.9% |
| BE | Buy | BLOOM ENERGY CORP | $65,769 | +19.8% | 3,300 | +14.9% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $90,751 | +40.2% | 585 | -2.3% | 0.00% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $71,878 | -16.1% | 4,555 | -9.7% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $63,165 | +2.5% | 6,836 | +25.4% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $79,868 | +21.5% | 1,767 | +11.8% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $56,325 | -85.1% | 253 | -84.0% | 0.00% | -81.8% |
| ATKR | Sell | ATKORE INC | $67,290 | -85.8% | 479 | -88.6% | 0.00% | -85.7% |
| WRE | New | ELME COMMUNITIESsh ben int | $65,582 | – | 3,672 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $75,409 | +119.4% | 7,094 | +88.0% | 0.00% | +100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $71,392 | -17.4% | 4,600 | -16.0% | 0.00% | 0.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $65,552 | -71.0% | 1,304 | -71.0% | 0.00% | -66.7% | |
| Buy | WOLFSPEED INC | $72,354 | +43.0% | 1,114 | +52.0% | 0.00% | +100.0% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $88,795 | – | 2,818 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $79,502 | +2202.4% | 464 | +2009.1% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $68,465 | +9.5% | 1,391 | +27.1% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $78,479 | -5.9% | 22,947 | +26.5% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $78,004 | +138.3% | 4,125 | +136.0% | 0.00% | +100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $64,136 | -4.8% | 3,147 | -9.2% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $84,153 | -97.0% | 293 | -96.8% | 0.00% | -97.5% |
| AL | Sell | AIR LEASE CORPcl a | $57,953 | -14.3% | 1,472 | -16.4% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC | $56,104 | -98.1% | 451 | -98.7% | 0.00% | -97.6% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $55,573 | +100.9% | 6,728 | +84.8% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $81,027 | +28.7% | 884 | +20.3% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $72,178 | +5.0% | 395 | -4.8% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $78,133 | +16.1% | 419 | -1.6% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $54,966 | +258.0% | 1,368 | +183.8% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $62,121 | – | 342 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $49,040 | +39.9% | 2,219 | +20.7% | 0.00% | 0.0% |
| STEM | New | STEM INC | $52,958 | – | 9,340 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $29,579 | -86.9% | 383 | -87.0% | 0.00% | -83.3% |
| GATX | Buy | GATX CORP | $40,377 | +24.1% | 367 | +19.9% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $30,983 | -35.2% | 508 | -39.1% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $21,310 | -4.7% | 1,142 | +5.4% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $44,988 | +34.2% | 598 | -8.1% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $25,667 | +4.2% | 1,185 | -2.3% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $27,562 | -24.5% | 346 | -12.0% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $34,990 | +20.1% | 1,520 | -3.7% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $37,467 | +10.3% | 217 | +11.9% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $44,176 | – | 409 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $39,201 | – | 1,103 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $37,569 | +23.1% | 4,446 | -6.5% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP DEL | $37,149 | – | 3,818 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $53,726 | +0.9% | 20,824 | +40.0% | 0.00% | -50.0% |
| WRK | Sell | WESTROCK CO | $48,691 | -19.2% | 1,598 | -6.8% | 0.00% | -50.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $50,093 | -7.8% | 1,430 | -16.3% | 0.00% | -50.0% |
| BX | Sell | BLACKSTONE INC | $38,210 | +5.5% | 435 | -10.9% | 0.00% | 0.0% |
| CRK | COMSTOCK RES INC | $23,522 | -21.3% | 2,180 | 0.0% | 0.00% | 0.0% | |
| NNI | Buy | NELNET INCcl a | $31,794 | +27.9% | 346 | +26.3% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $30,592 | -79.7% | 347 | -84.3% | 0.00% | -75.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $26,391 | -39.5% | 3,172 | -22.5% | 0.00% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $48,882 | – | 274 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $38,294 | -21.6% | 392 | -28.5% | 0.00% | 0.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $19,055 | -19.0% | 2,726 | -7.7% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $51,809 | -65.5% | 3,573 | -64.8% | 0.00% | -75.0% |
| ELF | New | E L F BEAUTY INC | $51,222 | – | 622 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $21,121 | – | 111 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $21,634 | -71.9% | 213 | -74.9% | 0.00% | -50.0% |
| TTEK | New | TETRA TECH INC NEW | $25,415 | – | 173 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $18,983 | – | 2,039 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $29,974 | +80.2% | 473 | +90.7% | 0.00% | – |
| YELP | New | YELP INCcl a | $25,205 | – | 821 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $18,598 | +801.9% | 65 | +712.5% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $30,923 | – | 545 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $28,636 | -41.5% | 448 | -54.2% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,330 | +287.8% | 86 | +309.5% | 0.00% | – |
| EQT | EQT CORP | $34,846 | -5.7% | 1,092 | 0.0% | 0.00% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $41,993 | +3.0% | 136 | +3.0% | 0.00% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $36,428 | – | 619 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $36,239 | +0.2% | 502 | +2.2% | 0.00% | 0.0% |
| AFYA | Buy | AFYA LTD | $23,246 | -27.4% | 2,083 | +1.6% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $49,648 | -1.2% | 4,280 | +11.1% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $29,865 | -27.5% | 311 | -31.3% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $38,426 | -96.5% | 240 | -96.4% | 0.00% | -96.9% |
| AON | Buy | AON PLC | $21,440 | +495.2% | 68 | +466.7% | 0.00% | – |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $19,307 | +5.3% | 202 | +3.6% | 0.00% | 0.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $19,728 | -17.5% | 1,800 | +1.6% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $41,708 | +805.9% | 2,246 | +738.1% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $19,355 | – | 355 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $30,185 | – | 95 | +100.0% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $34,096 | -3.0% | 1,843 | -8.2% | 0.00% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $44,363 | – | 526 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $18,977 | -54.2% | 77 | -53.9% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $44,099 | +1647.9% | 670 | +980.6% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $28,103 | +21.6% | 4,577 | +1.6% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $37,944 | -6.9% | 628 | -6.4% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $18,314 | -48.0% | 80 | -53.5% | 0.00% | 0.0% |
| BPOP | New | POPULAR INC | $41,048 | – | 715 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $46,914 | -6.0% | 137 | -17.0% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $33,968 | +331.0% | 506 | +314.8% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $42,042 | +237.1% | 184 | +155.6% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $53,274 | -36.2% | 544 | -34.3% | 0.00% | -50.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $38,557 | +18.3% | 6,352 | -10.2% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $40,862 | +62.5% | 8,156 | +32.0% | 0.00% | 0.0% |
| HUBG | New | HUB GROUP INCcl a | $26,525 | – | 316 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $41,271 | – | 2,950 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $50,643 | +78.6% | 212 | +81.2% | 0.00% | 0.0% |
| MAS | New | MASCO CORP | $27,346 | – | 550 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $23,404 | – | 166 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $43,733 | +1.8% | 359 | -8.9% | 0.00% | 0.0% |
| BRC | New | BRADY CORPcl a | $32,023 | – | 596 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $43,658 | -5.0% | 529 | -4.2% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $45,320 | -29.4% | 836 | -22.9% | 0.00% | -50.0% |
| AA | Sell | ALCOA CORP | $33,665 | -67.8% | 791 | -65.5% | 0.00% | -66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $18,662 | -23.5% | 957 | -25.8% | 0.00% | 0.0% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $32,862 | – | 709 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $37,373 | -10.7% | 213 | -11.2% | 0.00% | 0.0% |
| BOX | New | BOX INCcl a | $45,811 | – | 1,710 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $47,453 | – | 572 | +100.0% | 0.00% | – |
| Sell | CODERE ONLINE LUXEMBOURG S Aordinary shares | $37,176 | -41.8% | 12,602 | -49.1% | 0.00% | -50.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $43,264 | +18.4% | 693 | +19.5% | 0.00% | 0.0% |
| AGYS | New | AGILYSYS INC | $20,545 | – | 249 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $52,796 | -15.8% | 2,413 | -9.8% | 0.00% | -50.0% |
| AIR | Sell | AAR CORP | $27,166 | -22.6% | 498 | -36.3% | 0.00% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $32,760 | – | 910 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $19,267 | -55.6% | 378 | -54.7% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $45,941 | -10.3% | 754 | -15.8% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $38,627 | -2.8% | 2,206 | +0.3% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $20,615 | +697.2% | 67 | +737.5% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $24,701 | +4.1% | 7,508 | +1.6% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $31,193 | -15.8% | 177 | -7.8% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $21,478 | -21.7% | 785 | -21.3% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $25,954 | -37.8% | 17,075 | +54.2% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $18,476 | -99.4% | 278 | -99.6% | 0.00% | -99.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $38,010 | -2.3% | 2,114 | +25.5% | 0.00% | 0.0% |
| FWRD | New | FORWARD AIR CORP | $34,806 | – | 323 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $37,184 | +29.6% | 1,616 | +20.9% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $21,667 | +417.6% | 89 | +368.4% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $2,386 | -99.9% | 52 | -99.9% | 0.00% | -100.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,994 | +9.0% | 27 | 0.0% | 0.00% | – | |
| HPQ | Buy | HP INC | $14,646 | +58.0% | 499 | +44.6% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $11,200 | -2.0% | 733 | -24.1% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,763 | -99.0% | 97 | -99.0% | 0.00% | -100.0% |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -97 | -100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $14,478 | – | 288 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $4,309 | -84.2% | 43 | -83.9% | 0.00% | -100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,970 | -40.0% | 54 | -25.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,330 | +79.0% | 69 | +64.3% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $1,962 | -31.7% | 62 | -15.1% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $7,417 | -34.5% | 32 | -34.7% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,595 | -40.3% | 43 | -50.6% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $13,223 | – | 405 | +100.0% | 0.00% | – |
| FERG | Sell | FERGUSON PLC NEW | $14,311 | -20.1% | 107 | -24.1% | 0.00% | -100.0% |
| EBAY | Exit | EBAY INC. | $0 | – | -164 | -100.0% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $17 | 0.0% | 1,664 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORP | $2,992 | -99.6% | 27 | -99.5% | 0.00% | -100.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $1,516 | -36.1% | 21 | -52.3% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $14,279 | – | 86 | +100.0% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $3,817 | +3.6% | 727 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORP | $4,920 | -0.1% | 268 | -2.9% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $6,208 | +10.9% | 77 | +6.9% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $1,554 | -56.8% | 29 | -54.7% | 0.00% | – |
| MSCI | Buy | MSCI INC | $16,791 | +351.2% | 30 | +275.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $11,748 | -15.5% | 817 | -19.4% | 0.00% | – |
| Buy | VTEX | $15,951 | +4.0% | 4,154 | +1.6% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,377 | -51.3% | 1 | -50.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $7,985 | -14.5% | 107 | -13.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $4,059 | – | 37 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $2,539 | +23.4% | 36 | +20.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $6,020 | +29.9% | 31 | +47.6% | 0.00% | – |
| MPLX | Sell | MPLX LP | $3,204 | -86.2% | 93 | -86.9% | 0.00% | -100.0% |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -424 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -92 | -100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $3,736 | -1.8% | 80 | -2.4% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,868 | -4.7% | 189 | -2.6% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,186 | -49.5% | 12 | -50.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -640 | -100.0% | 0.00% | – |
| RRC | RANGE RES CORP | $13,950 | +5.8% | 527 | 0.0% | 0.00% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $18,121 | – | 858 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $6,974 | +34.8% | 89 | +36.9% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -23,152 | -100.0% | 0.00% | – | |
| DLTR | Sell | DOLLAR TREE INC | $1,579 | -92.8% | 11 | -92.9% | 0.00% | -100.0% |
| CP | Buy | CANADIAN PAC RY LTD | $10,310 | +7.2% | 134 | +3.9% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,524 | -4.1% | 154 | -3.8% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $11,561 | +2.4% | 98 | +3.2% | 0.00% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $5,345 | +5.7% | 126 | +0.8% | 0.00% | – |
| GOOS | CANADA GOOSE HLDGS INC | $8,393 | +8.1% | 436 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORP | $4,803 | -90.2% | 29 | -91.2% | 0.00% | -100.0% |
| TRP | Buy | TC ENERGY CORP | $5,214 | +3.0% | 134 | +5.5% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -572 | -100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,123 | +23.7% | 34 | +21.4% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $6,438 | +45.6% | 246 | +26.2% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $4,608 | +34.1% | 232 | +30.3% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $2,577 | -99.2% | 105 | -99.2% | 0.00% | -100.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,651 | -19.8% | 23 | -23.3% | 0.00% | – |
| DUTCH BROS INCcl a | $1,265 | +12.1% | 40 | 0.0% | 0.00% | – | ||
| EOG | Sell | EOG RES INC | $3,897 | -97.8% | 34 | -97.5% | 0.00% | -100.0% |
| CSX | Sell | CSX CORP | $3,383 | -95.7% | 113 | -95.5% | 0.00% | -100.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $9,239 | +26.6% | 71 | +10.9% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $3,466 | +34.1% | 36 | +20.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,624 | -4.5% | 200 | -9.5% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,904 | +223.5% | 714 | +205.1% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $1,165 | -83.9% | 16 | -83.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $2,655 | -99.6% | 13 | -99.6% | 0.00% | -100.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $15,933 | -2.0% | 266 | +6.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $2,317 | -41.0% | 14 | -48.1% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $2,211 | -29.8% | 3 | -40.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $9,734 | -98.2% | 652 | -98.2% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INC | $8,818 | -74.3% | 362 | -68.8% | 0.00% | -100.0% |
| TFC | Sell | TRUIST FINL CORP | $2,933 | -92.9% | 86 | -91.0% | 0.00% | -100.0% |
| PSX | Buy | PHILLIPS 66 | $3,751 | +33.5% | 37 | +37.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $11,407 | +4.2% | 299 | +6.8% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $18,206 | -31.8% | 222 | -45.5% | 0.00% | -100.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,481 | -87.3% | 173 | -88.2% | 0.00% | -100.0% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $17,558 | -43.8% | 5,419 | -1.7% | 0.00% | -100.0% |
| PBA | PEMBINA PIPELINE CORP | $2,430 | -4.6% | 75 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,062 | -88.4% | 270 | -91.9% | 0.00% | -100.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $1,930 | +3.5% | 59 | -9.2% | 0.00% | – | |
| PDCO | Sell | PATTERSON COS INC | $13,706 | -15.1% | 512 | -11.1% | 0.00% | – |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $6,485 | -20.7% | 199 | -23.5% | 0.00% | – | |
| BA | Sell | BOEING CO | $7,435 | -67.7% | 35 | -71.1% | 0.00% | -100.0% |
| UNP | Buy | UNION PAC CORP | $7,447 | +2.8% | 37 | +5.7% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $2,689 | -16.0% | 8 | -27.3% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,660 | -29.7% | 63 | +3.3% | 0.00% | – |
| EXC | Buy | EXELON CORP | $3,519 | +5.7% | 84 | +9.1% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $2,502 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| PCAR | Buy | PACCAR INC | $2,855 | +121.8% | 39 | +200.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $2,126 | +31.8% | 131 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $6,636 | -33.8% | 2,304 | -10.8% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $11,353 | +102.5% | 117 | +82.8% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $12,259 | – | 966 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $1,469 | -41.6% | 11 | -45.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,305 | -22.5% | 26 | -3.7% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $84 | 0.0% | 8,369 | 0.0% | 0.00% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $15,952 | +71.2% | 189 | +58.8% | 0.00% | – |
| VRSN | New | VERISIGN INC | $13,736 | – | 65 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $8,058 | -0.9% | 160 | -3.6% | 0.00% | – |
| VRNT | VERINT SYS INC | $6,443 | +2.7% | 173 | 0.0% | 0.00% | – | |
| BMO | Buy | BANK MONTREAL QUE | $9,178 | +4.4% | 103 | +6.2% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $1,843 | -17.5% | 29 | -14.7% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,793 | -85.9% | 33 | -82.4% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,521 | +3.0% | 113 | -22.1% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,789 | -26.1% | 62 | -24.4% | 0.00% | – |
| BCE | Buy | BCE INC | $6,853 | +28.9% | 153 | +26.4% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -148 | -100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $4,916 | -96.3% | 2 | -96.3% | 0.00% | -100.0% |
| NTR | Buy | NUTRIEN LTD | $6,277 | +8.8% | 85 | +7.6% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $2,381 | -13.7% | 60 | -17.8% | 0.00% | – |
| FTS | Buy | FORTIS INC | $3,743 | +98.9% | 88 | +87.2% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $5,841 | +63.2% | 42 | +55.6% | 0.00% | – |
| FNV | FRANCO NEV CORP | $4,082 | +6.8% | 28 | 0.0% | 0.00% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,968 | -7.3% | 14 | +7.7% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $2,540 | -9.2% | 30 | -11.8% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,870 | +117.4% | 15 | +114.3% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $13,876 | -0.5% | 529 | -19.7% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $5,021 | -99.9% | 22 | -99.9% | 0.00% | -100.0% |
| GPC | Sell | GENUINE PARTS CO | $12,381 | -25.7% | 74 | -22.9% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $11,747 | -55.4% | 2,340 | -53.0% | 0.00% | -100.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,275 | -13.6% | 68 | -29.9% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $2,180 | -99.7% | 73 | -99.6% | 0.00% | -100.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,263 | -99.1% | 12 | -99.1% | 0.00% | -100.0% |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,652 | -99.9% | 8 | -100.0% | 0.00% | -100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,351 | -15.7% | 92 | -9.8% | 0.00% | – |
| Sell | APOLLO GLOBAL MGMT INC | $1,263 | -64.0% | 20 | -63.6% | 0.00% | – | |
| NDAQ | Buy | NASDAQ INC | $1,749 | +5.6% | 32 | +18.5% | 0.00% | – |
| XPEL | Sell | XPEL INC | $17,191 | +12.2% | 253 | -0.8% | 0.00% | – |
| AME | Buy | AMETEK INC | $1,744 | +24.8% | 12 | +20.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $2,146 | -37.3% | 7 | -36.4% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $4,327 | -4.8% | 26 | -16.1% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,640 | -28.8% | 73 | -2.7% | 0.00% | – |
| RACE | FERRARI N V | $2,980 | +26.5% | 11 | 0.0% | 0.00% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,055 | -18.4% | 171 | -27.8% | 0.00% | -100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,938 | -97.5% | 12 | -97.4% | 0.00% | -100.0% |
| AFL | Buy | AFLAC INC | $3,549 | +105.5% | 55 | +129.2% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $3,583 | +8.8% | 197 | -15.1% | 0.00% | – |
| YNDX | YANDEX N V | $227 | 0.0% | 22,674 | 0.0% | 0.00% | – | |
| ABM | Buy | ABM INDS INC | $17,482 | +534.8% | 389 | +527.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $1,892 | -26.0% | 175 | -39.2% | 0.00% | – |
| LARGO INC | $2,942 | -3.7% | 568 | 0.0% | 0.00% | – | ||
| KKR | Sell | KKR & CO INC | $1,313 | -65.5% | 25 | -69.5% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,429 | – | 115 | +100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -204 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -234 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -325 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -273 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -47 | -100.0% | 0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -220 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -152 | -100.0% | 0.00% | – |
| Exit | DOMINARI HOLDINGS INC | $0 | – | -2,213 | -100.0% | 0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -380 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -97 | -100.0% | 0.00% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -26 | -100.0% | 0.00% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -140 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -83,230 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -51 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -147 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -57 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -121 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -194 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -66 | -100.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,328 | -27.2% | 46 | -11.5% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -369 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -179 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -132 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -157 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -39 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -1,562 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -167 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -18,733 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -891 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -169 | -100.0% | 0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -318 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -48 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -123 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -389 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -423 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -318 | -100.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $18,031 | -96.1% | 948 | -96.7% | 0.00% | -100.0% |
| SGEN | New | SEAGEN INC | $2,835 | – | 14 | +100.0% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $3,485 | -95.1% | 351 | -96.0% | 0.00% | -100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,705 | -21.1% | 128 | +25.5% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $10,239 | -53.0% | 2,579 | -30.9% | 0.00% | -100.0% |
| SLB | Buy | SCHLUMBERGER LTD | $11,931 | -1.7% | 243 | +7.0% | 0.00% | – |
| Sell | CIVITAS RESOURCES INC | $2,665 | +7.0% | 39 | -9.3% | 0.00% | – | |
| GLW | Sell | CORNING INC | $2,364 | -73.5% | 67 | -76.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $3,257 | +163.9% | 54 | +157.1% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,708 | -38.5% | 1 | -50.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $2,499 | -39.0% | 28 | -42.9% | 0.00% | – |
| Sell | SHELL PLCspon ads | $7,595 | -58.2% | 132 | -58.6% | 0.00% | -100.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $11,630 | -14.5% | 2,326 | 0.0% | 0.00% | – | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,644 | +22.4% | 6 | +20.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $1,961 | – | 47 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $6,590 | -46.1% | 659 | -55.9% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,579 | -45.4% | 66 | -50.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $4,836 | -98.4% | 277 | -98.2% | 0.00% | -100.0% |
| STT | Sell | STATE STR CORP | $1,211 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| DNMR | DANIMER SCIENTIFIC INC | $1,083 | +92.7% | 314 | 0.0% | 0.00% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $11,822 | +65.1% | 294 | +65.2% | 0.00% | – |
| RMD | Sell | RESMED INC | $1,533 | -99.9% | 7 | -99.9% | 0.00% | -100.0% |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -12,699 | -100.0% | -0.00% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -1,502 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -7,775 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -203 | -100.0% | -0.00% | – | |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -42,657 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -11,981 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -317 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,126 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -985 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -1,870 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,332 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -3,811 | -100.0% | -0.00% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -126 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -1,860 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -819 | -100.0% | -0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -14,955 | -100.0% | -0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -317 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -10,065 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -1,030 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -10,582 | -100.0% | -0.00% | – | |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -327 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -482 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -659 | -100.0% | -0.00% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -3,186 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -132 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,639 | -100.0% | -0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -26,924 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -273 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -265 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -445 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -4,734 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -5,240 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -5,464 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,473 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -739 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,423 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -224 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3,238 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -27,893 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -920 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -2,584 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -548 | -100.0% | -0.00% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -11,510 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -685 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -903 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -7,072 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -4,160 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -2,013 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -2,687 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -11,474 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,663 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -8,926 | -100.0% | -0.00% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,062 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -3,942 | -100.0% | -0.01% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -2,143 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,059 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -4,953 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,749 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,838 | -100.0% | -0.01% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -54,693 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -16,237 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -10,979 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -23,892 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -42,964 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -22,590 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -37,760 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,084 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,917 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -8,899 | -100.0% | -0.01% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -10,317 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -76,409 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -12,193 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -6,085 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -16,575 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -89,997 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -18,482 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -674 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -44,791 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -15,198 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -10,147 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -14,683 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,998 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -55,749 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -7,294 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,713 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -33,564 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -33,046 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,981 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -24,799 | -100.0% | -0.01% | – | |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,677 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -4,858 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -41,468 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -18,972 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,553 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -16,875 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -20,175 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,566 | -100.0% | -0.02% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -28,531 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -33,421 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -28,445 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -54,468 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,600 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -21,900 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -76,610 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,185 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,921 | -100.0% | -0.02% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -20,818 | -100.0% | -0.02% | – | |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -4,883 | -100.0% | -0.02% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -11,740 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -18,523 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -16,838 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,371 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,308 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -30,481 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,263 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -6,019 | -100.0% | -0.02% | – |
| Exit | TRINSEO PLC | $0 | – | -38,359 | -100.0% | -0.02% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -5,128 | -100.0% | -0.03% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -22,063 | -100.0% | -0.03% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -33,257 | -100.0% | -0.03% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -24,525 | -100.0% | -0.03% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -41,245 | -100.0% | -0.03% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -29,253 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -74,438 | -100.0% | -0.04% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -89,151 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -26,698 | -100.0% | -0.04% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -10,197 | -100.0% | -0.04% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -77,435 | -100.0% | -0.05% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -55,898 | -100.0% | -0.05% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -70,618 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -22,258 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -64,134 | -100.0% | -0.08% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -19,723 | -100.0% | -0.10% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -226,346 | -100.0% | -0.10% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -25,725 | -100.0% | -0.11% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -46,907 | -100.0% | -0.26% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -58,558 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.