$3.88 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1232 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $83,706,010 | +46.8% | 3,258,311 | +44.6% | 2.16% | +41.7% |
| NVDA | Sell | NVIDIA CORPORATION | $72,052,585 | +10.5% | 79,743 | -39.4% | 1.86% | +6.7% |
| AAPL | Buy | APPLE INC | $68,479,166 | +17.4% | 399,342 | +31.8% | 1.77% | +13.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $63,915,206 | -39.2% | 739,075 | -37.8% | 1.65% | -41.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $56,542,000 | +46.8% | 374,624 | +35.9% | 1.46% | +41.7% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $55,941,594 | – | 966,844 | +100.0% | 1.44% | – |
| FB | Sell | META PLATFORMS INCcl a | $50,129,822 | +7.0% | 103,237 | -22.0% | 1.29% | +3.3% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $48,860,895 | +422.0% | 962,966 | +417.4% | 1.26% | +404.0% |
| AMZN | Buy | AMAZON COM INC | $47,612,924 | +31.4% | 263,959 | +10.7% | 1.23% | +26.7% |
| MSFT | Buy | MICROSOFT CORP | $46,556,875 | +38.7% | 110,660 | +24.0% | 1.20% | +33.9% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $45,220,342 | -1.9% | 247,525 | -9.5% | 1.17% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $43,910,156 | +22.0% | 259,363 | +4.2% | 1.13% | +17.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $40,410,560 | -36.2% | 959,415 | -43.1% | 1.04% | -38.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $39,796,440 | +490.1% | 191,081 | +445.4% | 1.03% | +470.0% |
| WMB | Sell | WILLIAMS COS INC | $37,524,369 | -2.3% | 962,904 | -12.7% | 0.97% | -5.7% |
| ENB | Sell | ENBRIDGE INC | $36,333,620 | -11.0% | 1,004,246 | -11.4% | 0.94% | -14.1% |
| OKE | Sell | ONEOK INC NEW | $36,337,854 | -10.3% | 453,260 | -21.5% | 0.94% | -13.5% |
| TRP | Sell | TC ENERGY CORP | $35,308,946 | -13.3% | 878,332 | -15.7% | 0.91% | -16.3% |
| LNG | Buy | CHENIERE ENERGY INC | $35,012,114 | -5.3% | 217,089 | +0.3% | 0.90% | -8.6% |
| ADSK | Sell | AUTODESK INC | $33,647,306 | -4.5% | 129,204 | -10.8% | 0.87% | -7.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $33,013,779 | -10.3% | 1,800,097 | -13.7% | 0.85% | -13.4% |
| RBLX | Sell | ROBLOX CORPcl a | $32,159,930 | -21.3% | 842,324 | -5.8% | 0.83% | -24.1% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $31,574,141 | -27.4% | 250,668 | -34.3% | 0.81% | -29.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $31,334,937 | +121.9% | 410,358 | +109.4% | 0.81% | +114.3% |
| ADBE | Buy | ADOBE INC | $27,729,788 | +17.7% | 54,954 | +39.2% | 0.72% | +13.7% |
| NOW | Buy | SERVICENOW INC | $27,531,789 | +8.8% | 36,112 | +0.8% | 0.71% | +5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $27,190,401 | +1.8% | 68,131 | -14.0% | 0.70% | -1.8% |
| DE | Buy | DEERE & CO | $27,022,585 | +9.4% | 65,790 | +6.5% | 0.70% | +5.6% |
| T | Buy | AT&T INC | $26,656,942 | +3567.8% | 1,514,599 | +3396.9% | 0.69% | +3515.8% |
| TER | Sell | TERADYNE INC | $26,476,801 | +0.5% | 234,661 | -3.3% | 0.68% | -3.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $26,190,576 | -8.8% | 240,457 | -7.3% | 0.68% | -12.0% |
| KHC | Buy | KRAFT HEINZ CO | $25,993,652 | +63.3% | 704,435 | +63.6% | 0.67% | +57.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $25,414,990 | +95.3% | 14,910 | -27.6% | 0.66% | +88.2% |
| ILMN | Sell | ILLUMINA INC | $24,451,611 | -14.4% | 178,063 | -13.2% | 0.63% | -17.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $24,126,112 | -61.7% | 367,496 | -63.1% | 0.62% | -63.1% |
| Buy | SAMSARA INC | $23,718,364 | +34.3% | 627,636 | +18.6% | 0.61% | +29.7% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $23,729,960 | -2.3% | 78,722 | -11.4% | 0.61% | -5.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $23,348,643 | -2.9% | 80,145 | +3.4% | 0.60% | -6.4% |
| NOVT | Sell | NOVANTA INC | $23,098,302 | -6.9% | 132,164 | -10.2% | 0.60% | -10.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $22,833,656 | -2.1% | 251,777 | +17.2% | 0.59% | -5.5% |
| OMCL | Buy | OMNICELL COM | $22,777,302 | +6.8% | 779,244 | +37.5% | 0.59% | +3.0% |
| BRKS | Sell | AZENTA INC | $22,204,017 | -27.0% | 368,348 | -21.1% | 0.57% | -29.5% |
| CGNX | Sell | COGNEX CORP | $22,124,278 | -16.2% | 521,553 | -17.6% | 0.57% | -19.1% |
| AMBA | Buy | AMBARELLA INC | $21,445,299 | -4.2% | 422,401 | +15.7% | 0.55% | -7.5% |
| EMR | Sell | EMERSON ELEC CO | $21,241,751 | -22.8% | 187,284 | -33.8% | 0.55% | -25.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,882,049 | +82.7% | 109,353 | +56.5% | 0.54% | +76.7% |
| NDSN | Sell | NORDSON CORP | $20,652,272 | -0.3% | 75,225 | -4.0% | 0.53% | -3.6% |
| U | Buy | UNITY SOFTWARE INC | $20,424,325 | +17.0% | 764,956 | +79.1% | 0.53% | +12.8% |
| COIN | Sell | COINBASE GLOBAL INC | $20,152,301 | +12.5% | 76,012 | -26.2% | 0.52% | +8.6% |
| TRGP | Sell | TARGA RES CORP | $20,141,290 | -5.8% | 179,849 | -26.9% | 0.52% | -9.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $20,059,184 | -14.2% | 172,924 | -20.8% | 0.52% | -17.3% |
| ATO | Sell | ATMOS ENERGY CORP | $19,999,521 | -8.6% | 168,247 | -10.9% | 0.52% | -11.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $19,750,263 | +16.4% | 188,295 | +10.4% | 0.51% | +12.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $19,546,953 | -6.6% | 669,875 | -15.6% | 0.50% | -9.8% |
| ET | Sell | ENERGY TRANSFER L P | $19,474,558 | -9.7% | 1,238,052 | -20.8% | 0.50% | -13.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $19,230,562 | – | 203,692 | +100.0% | 0.50% | – |
| NI | Sell | NISOURCE INC | $19,187,078 | -11.2% | 693,676 | -14.7% | 0.50% | -14.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,081,227 | +72.0% | 55,051 | +74.1% | 0.49% | +66.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,950,208 | +84.4% | 25,866 | +66.1% | 0.49% | +77.8% |
| SO | Buy | SOUTHERN CO | $18,773,067 | +2904.8% | 261,682 | +2836.9% | 0.48% | +2747.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $18,501,256 | +12.6% | 73,937 | -3.1% | 0.48% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $18,364,060 | +27.7% | 157,984 | +9.8% | 0.47% | +23.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,351,560 | +12.9% | 203,793 | -0.1% | 0.47% | +9.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $18,306,377 | +3.4% | 58,810 | -9.5% | 0.47% | -0.2% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $17,941,130 | – | 302,855 | +100.0% | 0.46% | – |
| PEP | Buy | PEPSICO INC | $17,931,175 | +15.9% | 102,458 | +12.5% | 0.46% | +11.9% |
| New | QIAGEN NV | $17,927,690 | – | 417,020 | +100.0% | 0.46% | – | |
| MO | Sell | ALTRIA GROUP INC | $17,829,326 | -16.8% | 408,742 | -23.0% | 0.46% | -19.6% |
| MRK | Buy | MERCK & CO INC | $17,823,542 | +109.0% | 135,078 | +72.7% | 0.46% | +101.8% |
| ABBV | Sell | ABBVIE INC | $17,525,486 | -28.8% | 96,241 | -39.4% | 0.45% | -31.3% |
| PTC | Sell | PTC INC | $17,453,144 | -13.9% | 92,374 | -20.3% | 0.45% | -17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,467,990 | +16.0% | 416,301 | +4.2% | 0.45% | +11.7% |
| Buy | SYMBOTIC INC | $17,402,715 | +32.3% | 386,727 | +50.9% | 0.45% | +27.9% | |
| WMT | Buy | WALMART INC | $17,363,678 | +10.5% | 288,577 | +189.6% | 0.45% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $17,266,536 | +5.8% | 109,462 | +0.0% | 0.44% | +2.1% |
| SSYS | Buy | STRATASYS LTD | $17,012,784 | -14.1% | 1,464,095 | +5.6% | 0.44% | -17.0% |
| GILD | Buy | GILEAD SCIENCES INC | $16,931,811 | +6.2% | 231,151 | +17.4% | 0.44% | +2.6% |
| TRMB | Sell | TRIMBLE INC | $16,274,971 | -1.7% | 252,874 | -18.8% | 0.42% | -5.2% |
| New | PROSHARES TRcall | $16,130,620 | – | 499,400 | +100.0% | 0.42% | – | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $15,849,545 | +239.0% | 172,653 | +237.4% | 0.41% | +227.2% |
| TSLA | Buy | TESLA INC | $15,502,744 | +257.1% | 88,189 | +404.7% | 0.40% | +244.8% |
| MPLX | Sell | MPLX LP | $15,120,650 | -10.9% | 363,827 | -21.3% | 0.39% | -14.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $15,007,048 | +2.3% | 167,284 | +2.8% | 0.39% | -1.3% |
| GMED | Buy | GLOBUS MED INCcl a | $14,510,800 | +34.0% | 270,522 | +33.1% | 0.37% | +29.4% |
| Buy | GXO LOGISTICS INCORPORATED | $14,466,278 | +7.1% | 269,090 | +21.8% | 0.37% | +3.3% | |
| DDD | Buy | 3-D SYS CORP DEL | $14,251,068 | -11.2% | 3,209,700 | +27.0% | 0.37% | -14.2% |
| APTV | Buy | APTIV PLC | $13,931,024 | +0.5% | 174,903 | +13.2% | 0.36% | -3.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $13,377,307 | -71.2% | 76,324 | -73.0% | 0.34% | -72.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,314,040 | -43.9% | 53,286 | -47.7% | 0.34% | -45.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,096,037 | -7.2% | 96,259 | -29.1% | 0.34% | -10.3% |
| Buy | JOBY AVIATION INC | $12,996,387 | +27089.1% | 2,424,699 | +33632.6% | 0.34% | +33400.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,340,410 | +17.0% | 83,106 | +26.8% | 0.32% | +12.8% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $12,213,512 | +39.7% | 430,508 | +33.4% | 0.32% | +34.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $11,986,238 | -77.0% | 165,716 | -76.2% | 0.31% | -77.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,911,979 | -44.7% | 65,998 | -54.8% | 0.31% | -46.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,438,706 | -40.9% | 3,153 | -42.2% | 0.30% | -42.9% |
| CRM | Sell | SALESFORCE INC | $11,430,383 | +11.2% | 37,952 | -2.8% | 0.30% | +7.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,392,665 | -4.3% | 108,213 | +8.3% | 0.29% | -7.5% |
| Sell | DRAFTKINGS INC NEW | $11,193,883 | +17.6% | 246,507 | -8.7% | 0.29% | +13.8% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $10,672,685 | -42.7% | 472,661 | -40.4% | 0.28% | -44.8% |
| SNAP | Buy | SNAP INCcl a | $10,440,796 | -14.0% | 909,477 | +26.8% | 0.27% | -17.0% |
| ASML | Sell | ASML HOLDING N V | $10,350,063 | +4.4% | 10,665 | -18.5% | 0.27% | +0.8% |
| SE | Sell | SEA LTDsponsord ads | $10,158,656 | -1.0% | 189,139 | -25.4% | 0.26% | -4.4% |
| New | FLUTTER ENTMT PLC | $10,063,893 | – | 50,959 | +100.0% | 0.26% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $9,990,057 | +29.9% | 61,572 | +17.3% | 0.26% | +25.2% |
| DIS | Sell | DISNEY WALT CO | $9,922,539 | +17.3% | 81,093 | -13.4% | 0.26% | +13.3% |
| HD | Sell | HOME DEPOT INC | $9,798,678 | +6.3% | 25,544 | -4.0% | 0.25% | +2.8% |
| AVGO | Sell | BROADCOM INC | $9,635,731 | -21.3% | 7,270 | -33.8% | 0.25% | -24.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,592,325 | +21.3% | 60,638 | +20.1% | 0.25% | +17.1% |
| NET | Sell | CLOUDFLARE INC | $9,407,325 | +12.1% | 97,153 | -3.6% | 0.24% | +8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,383,513 | +16.7% | 20,629 | +16.3% | 0.24% | +12.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,272,555 | +1315.0% | 95,880 | +1319.8% | 0.24% | +1227.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $9,055,924 | +4.3% | 725,054 | -15.0% | 0.23% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,085,033 | +3.0% | 209,574 | +4.2% | 0.23% | -0.8% |
| MDT | Buy | MEDTRONIC PLC | $9,053,491 | +19.6% | 103,884 | +13.0% | 0.23% | +15.3% |
| Sell | GENERAL ELECTRIC CO | $9,036,811 | +18.0% | 51,483 | -14.2% | 0.23% | +13.7% | |
| KO | Buy | COCA COLA CO | $8,990,340 | +11.7% | 146,949 | +7.6% | 0.23% | +7.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,969,878 | +6.1% | 60,245 | -6.6% | 0.23% | +2.2% |
| COP | Sell | CONOCOPHILLIPS | $8,946,766 | -39.9% | 70,292 | -45.2% | 0.23% | -42.0% |
| GM | Buy | GENERAL MTRS CO | $8,928,009 | +13655.1% | 196,869 | +10794.8% | 0.23% | +11400.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,787,356 | +11.5% | 17,763 | +18.7% | 0.23% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $8,769,786 | +5.8% | 175,712 | +7.1% | 0.23% | +2.3% |
| CAT | Sell | CATERPILLAR INC | $8,770,868 | +3.5% | 23,936 | -16.5% | 0.23% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $8,720,355 | +1.8% | 53,427 | +0.0% | 0.22% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,680,226 | +9.4% | 38,123 | -10.0% | 0.22% | +5.7% |
| EA | Sell | ELECTRONIC ARTS INC | $8,625,673 | -12.0% | 65,016 | -9.2% | 0.22% | -15.3% |
| LOW | Sell | LOWES COS INC | $8,515,369 | -7.2% | 33,429 | -18.9% | 0.22% | -10.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,465,170 | +1324.8% | 120,931 | +1374.2% | 0.22% | +1262.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $8,410,726 | -13.2% | 156,566 | -19.0% | 0.22% | -16.2% |
| DOW | Buy | DOW INC | $8,337,228 | +8.1% | 143,919 | +2.3% | 0.22% | +4.4% |
| NFLX | Sell | NETFLIX INC | $8,320,421 | +3.2% | 13,700 | -17.3% | 0.22% | -0.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,348,898 | +2.5% | 53,351 | -6.6% | 0.22% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,284,464 | +4.3% | 90,422 | +7.1% | 0.21% | +0.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,297,012 | -8.9% | 472,495 | -21.4% | 0.21% | -11.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $8,017,813 | -20.4% | 570,257 | -29.1% | 0.21% | -23.0% |
| INTC | Buy | INTEL CORP | $7,751,261 | +15.4% | 175,487 | +31.3% | 0.20% | +11.1% |
| NJR | Sell | NEW JERSEY RES CORP | $7,689,901 | -16.1% | 179,210 | -12.8% | 0.20% | -19.2% |
| Sell | ARM HOLDINGS PLCsponsored adr | $7,680,136 | -19.9% | 61,446 | -51.8% | 0.20% | -22.7% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $7,654,034 | +2.2% | 100,539 | -15.0% | 0.20% | -1.5% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $7,001,892 | -4.4% | 196,959 | -21.3% | 0.18% | -7.7% |
| CLSK | Buy | CLEANSPARK INC | $6,820,309 | +138.0% | 321,561 | +23.8% | 0.18% | +128.6% |
| DTM | Sell | DT MIDSTREAM INC | $6,799,514 | -2.9% | 111,285 | -12.9% | 0.18% | -6.4% |
| OGS | Sell | ONE GAS INC | $6,640,524 | -10.8% | 102,906 | -12.0% | 0.17% | -14.1% |
| Buy | CIPHER MINING INC | $6,582,498 | +130.0% | 1,278,155 | +84.4% | 0.17% | +123.7% | |
| MELI | Buy | MERCADOLIBRE INC | $6,450,021 | +37.1% | 4,266 | +42.5% | 0.17% | +31.7% |
| SQ | Buy | BLOCK INCcl a | $6,448,464 | +32.2% | 76,241 | +20.9% | 0.17% | +27.7% |
| SR | Sell | SPIRE INC | $6,278,949 | -11.2% | 102,313 | -9.8% | 0.16% | -14.3% |
| Buy | NU HLDGS LTD | $6,168,979 | +120.8% | 517,098 | +54.1% | 0.16% | +112.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,040,680 | – | 40,890 | +100.0% | 0.16% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,986,772 | +147.5% | 63,245 | +152.0% | 0.15% | +136.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,658,204 | -0.9% | 52,236 | +2.8% | 0.15% | -4.6% |
| SSO | New | PROSHARES TR | $5,590,355 | – | 72,115 | +100.0% | 0.14% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,539,038 | -18.4% | 50,929 | -11.2% | 0.14% | -21.0% |
| NTES | Buy | NETEASE INCsponsored ads | $5,559,650 | +13.6% | 53,732 | +2.3% | 0.14% | +9.2% |
| NNN | Sell | NNN REIT INC | $5,519,273 | -4.5% | 129,136 | -3.7% | 0.14% | -8.4% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $5,422,664 | -4.6% | 397,556 | -15.0% | 0.14% | -7.9% |
| New | CORE SCIENTIFIC INC NEW | $5,421,273 | – | 1,531,433 | +100.0% | 0.14% | – | |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $5,261,810 | +114.4% | 39,953 | +91.0% | 0.14% | +106.1% |
| VOX | Buy | VANGUARD WORLD FD | $5,269,402 | +99.0% | 40,157 | +78.5% | 0.14% | +91.5% |
| WPC | Buy | WP CAREY INC | $5,265,796 | +4.4% | 93,299 | +19.8% | 0.14% | +0.7% |
| VIS | Buy | VANGUARD WORLD FDindustrial etf | $5,276,326 | +108.9% | 21,611 | +88.6% | 0.14% | +100.0% |
| VFH | Buy | VANGUARD WORLD FDfinancials etf | $5,221,788 | +105.6% | 50,999 | +85.3% | 0.14% | +98.5% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $5,211,415 | +94.4% | 9,939 | +79.4% | 0.13% | +86.1% |
| VAW | Buy | VANGUARD WORLD FDmaterials etf | $5,162,471 | +107.5% | 25,253 | +92.8% | 0.13% | +101.5% |
| VCR | Buy | VANGUARD WORLD FDconsum dis etf | $5,050,318 | +97.4% | 15,895 | +89.2% | 0.13% | +91.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,005,069 | -17.4% | 40,445 | -10.0% | 0.13% | -20.4% |
| VDC | New | VANGUARD WORLD FDconsum stp etf | $4,964,072 | – | 24,317 | +100.0% | 0.13% | – |
| ANET | Buy | ARISTA NETWORKS INC | $4,964,168 | +41.6% | 17,119 | +15.0% | 0.13% | +36.2% |
| VHT | New | VANGUARD WORLD FDhealth car etf | $4,943,212 | – | 18,273 | +100.0% | 0.13% | – |
| RIOT | Buy | RIOT PLATFORMS INC | $4,867,946 | -11.4% | 397,708 | +12.0% | 0.13% | -14.3% |
| Buy | CORE & MAIN INCcl a | $4,902,947 | +53.9% | 85,641 | +8.6% | 0.13% | +48.2% | |
| O | Buy | REALTY INCOME CORP | $4,886,528 | -5.3% | 90,324 | +0.5% | 0.13% | -8.7% |
| STAG | Sell | STAG INDL INC | $4,861,391 | -9.4% | 126,467 | -7.5% | 0.12% | -12.6% |
| CROX | New | CROCS INC | $4,698,090 | – | 32,671 | +100.0% | 0.12% | – |
| VICI | Sell | VICI PPTYS INC | $4,685,431 | -9.4% | 157,282 | -3.0% | 0.12% | -12.3% |
| XYL | Sell | XYLEM INC | $4,707,825 | +6.1% | 36,427 | -6.1% | 0.12% | +1.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $4,644,373 | -19.3% | 43,284 | -20.5% | 0.12% | -22.1% |
| VEEV | Buy | VEEVA SYS INC | $4,616,887 | +29.2% | 19,927 | +7.3% | 0.12% | +24.0% |
| AROC | Sell | ARCHROCK INC | $4,520,579 | +8.6% | 229,821 | -15.0% | 0.12% | +5.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,529,296 | +82.8% | 14,128 | +45.6% | 0.12% | +77.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,519,279 | +2941.7% | 21,670 | +2334.8% | 0.12% | +2825.0% |
| Sell | SPORTRADAR GROUP AG | $4,503,295 | -5.1% | 386,881 | -10.0% | 0.12% | -8.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,338,097 | +46.6% | 15,268 | +52.2% | 0.11% | +41.8% |
| LRCX | Buy | LAM RESEARCH CORP | $4,341,946 | +45.4% | 4,469 | +17.2% | 0.11% | +40.0% |
| INTU | Buy | INTUIT | $4,275,700 | +94.7% | 6,578 | +87.2% | 0.11% | +86.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,189,659 | +19.6% | 8,700 | +6.0% | 0.11% | +14.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,104,531 | +145.8% | 17,412 | +149.1% | 0.11% | +135.6% |
| V | Buy | VISA INC | $4,098,848 | +11.0% | 14,687 | +3.5% | 0.11% | +7.1% |
| VST | Sell | VISTRA CORP | $4,101,062 | +55.6% | 58,881 | -13.9% | 0.11% | +51.4% |
| VPU | New | VANGUARD WORLD FDutilities etf | $4,079,784 | – | 28,614 | +100.0% | 0.10% | – |
| ECL | Sell | ECOLAB INC | $4,028,281 | +6.6% | 17,446 | -8.5% | 0.10% | +3.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,006,434 | +44.2% | 20,256 | +44.8% | 0.10% | +39.2% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $3,931,087 | +358.1% | 3,388,868 | +567.3% | 0.10% | +339.1% | |
| GTY | Buy | GETTY RLTY CORP NEW | $3,871,666 | +5.6% | 141,560 | +12.8% | 0.10% | +2.0% |
| New | MASTERBRAND INC | $3,789,490 | – | 202,214 | +100.0% | 0.10% | – | |
| CAN | Buy | CANAAN INCsponsored ads | $3,766,469 | -27.8% | 2,477,940 | +9.8% | 0.10% | -30.2% |
| APP | Sell | APPLOVIN CORP | $3,746,671 | +57.4% | 54,127 | -9.4% | 0.10% | +51.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,713,963 | -3.0% | 78,669 | -8.2% | 0.10% | -5.9% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,717,160 | -10.0% | 203,680 | -21.4% | 0.10% | -12.7% |
| SHOP | Buy | SHOPIFY INCcl a | $3,705,009 | +65.1% | 48,011 | +66.6% | 0.10% | +60.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $3,735,995 | -8.2% | 100,376 | -4.0% | 0.10% | -11.9% |
| Buy | APPLIED DIGITAL CORP | $3,677,359 | -35.7% | 859,196 | +1.2% | 0.10% | -37.9% | |
| Sell | TERAWULF INC | $3,643,131 | -9.3% | 1,385,221 | -17.2% | 0.09% | -12.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,569,736 | +55.0% | 49,333 | +66.0% | 0.09% | +48.4% |
| PRDO | Buy | PERDOCEO ED CORP | $3,569,755 | +77.4% | 203,289 | +77.4% | 0.09% | +70.4% |
| HUBS | Buy | HUBSPOT INC | $3,466,756 | +45.3% | 5,533 | +34.6% | 0.09% | +39.1% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $3,468,785 | -20.9% | 57,535 | -21.4% | 0.09% | -23.9% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $3,416,291 | -30.4% | 111,680 | -14.1% | 0.09% | -32.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $3,362,027 | +63.7% | 41,166 | -3.7% | 0.09% | +58.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,380,390 | +33.6% | 65,020 | -8.4% | 0.09% | +27.9% |
| FTI | Buy | TECHNIPFMC PLC | $3,385,330 | +116.2% | 134,820 | +73.4% | 0.09% | +107.1% |
| Buy | PLANET LABS PBC | $3,347,734 | +16.9% | 1,312,837 | +13.2% | 0.09% | +11.7% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,336,333 | -6.3% | 27,300 | +1.2% | 0.09% | -9.5% |
| CNC | Buy | CENTENE CORP DEL | $3,334,458 | +4503.8% | 42,488 | +4253.3% | 0.09% | +4200.0% |
| CPNG | Buy | COUPANG INCcl a | $3,301,682 | +230.5% | 185,592 | +200.7% | 0.08% | +214.8% |
| DDOG | Buy | DATADOG INC | $3,249,320 | +71.8% | 26,289 | +68.7% | 0.08% | +64.7% |
| Sell | BITDEER TECHNOLOGIES GROUP | $3,244,700 | -38.4% | 462,208 | -13.4% | 0.08% | -40.4% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,264,090 | +25.2% | 122,434 | +20.0% | 0.08% | +20.0% |
| VCYT | Buy | VERACYTE INC | $3,200,059 | +23.9% | 144,407 | +53.8% | 0.08% | +20.3% |
| FICO | Buy | FAIR ISAAC CORP | $3,159,014 | +22.6% | 2,528 | +14.2% | 0.08% | +17.4% |
| RPD | Buy | RAPID7 INC | $3,150,771 | +30.0% | 64,249 | +51.4% | 0.08% | +24.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,157,827 | +62.8% | 11,966 | +15.9% | 0.08% | +55.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,127,180 | +30.2% | 40,618 | +4.1% | 0.08% | +26.6% |
| Buy | VERALTO CORP | $3,051,943 | +935.2% | 34,423 | +860.5% | 0.08% | +887.5% | |
| FROG | Buy | JFROG LTD | $3,082,355 | +48.3% | 69,705 | +16.0% | 0.08% | +41.1% |
| DHR | Buy | DANAHER CORPORATION | $3,040,341 | +51.4% | 12,175 | +40.3% | 0.08% | +44.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,030,881 | -30.3% | 3,149 | -36.4% | 0.08% | -32.8% |
| ETSY | Buy | ETSY INC | $2,969,322 | +45.9% | 43,209 | +72.0% | 0.08% | +42.6% |
| HESM | Sell | HESS MIDSTREAM LP | $2,992,323 | +4.9% | 82,821 | -8.1% | 0.08% | +1.3% |
| JD | Buy | JD.COM INCspon adr cl a | $2,939,248 | +69.3% | 107,311 | +78.5% | 0.08% | +65.2% |
| CME | Buy | CME GROUP INC | $2,898,234 | +13.9% | 13,462 | +11.4% | 0.08% | +10.3% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $2,898,762 | +342.3% | 77,840 | +291.2% | 0.08% | +316.7% |
| Sell | IRIS ENERGY LTDordinary shares | $2,850,779 | -35.0% | 527,922 | -14.0% | 0.07% | -36.8% | |
| NKE | Sell | NIKE INCcl b | $2,822,219 | -70.8% | 30,030 | -66.3% | 0.07% | -71.8% |
| CSGP | Buy | COSTAR GROUP INC | $2,838,398 | +65.7% | 29,383 | +49.9% | 0.07% | +58.7% |
| WIRE | Buy | ENCORE WIRE CORP | $2,778,373 | +184.5% | 10,573 | +131.3% | 0.07% | +176.9% |
| NS | Sell | NUSTAR ENERGY LP | $2,734,132 | -2.1% | 117,496 | -21.4% | 0.07% | -5.3% |
| NTNX | Sell | NUTANIX INCcl a | $2,747,466 | +24.9% | 44,515 | -3.5% | 0.07% | +20.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,701,952 | +28.2% | 16,720 | +57.8% | 0.07% | +25.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,716,526 | +182.2% | 38,234 | +86.6% | 0.07% | +169.2% |
| SYK | Buy | STRYKER CORPORATION | $2,700,845 | +61.6% | 7,547 | +35.3% | 0.07% | +55.6% |
| VRNS | Buy | VARONIS SYS INC | $2,663,926 | +35.5% | 56,475 | +30.1% | 0.07% | +30.2% |
| SGMS | Sell | LIGHT & WONDER INC | $2,689,561 | +11.9% | 26,345 | -10.0% | 0.07% | +7.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,690,580 | +20.2% | 58,402 | +28.7% | 0.07% | +15.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,687,736 | -26.8% | 109,838 | -24.3% | 0.07% | -29.6% |
| INVA | Buy | INNOVIVA INC | $2,677,409 | +5.3% | 175,683 | +10.8% | 0.07% | +1.5% |
| CTO | New | CTO RLTY GROWTH INC NEW | $2,620,199 | – | 154,584 | +100.0% | 0.07% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $2,628,762 | +49.2% | 57,915 | +29.5% | 0.07% | +44.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,638,003 | -16.0% | 60,311 | -10.0% | 0.07% | -19.0% |
| VTRS | Buy | VIATRIS INC | $2,636,352 | +22545.2% | 220,800 | +20439.5% | 0.07% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $2,594,239 | +1.1% | 187,445 | -3.3% | 0.07% | -2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,565,449 | -4.6% | 38,296 | -12.6% | 0.07% | -8.3% |
| MDB | Buy | MONGODB INCcl a | $2,541,323 | +35.3% | 7,086 | +54.3% | 0.07% | +32.0% |
| NRG | Sell | NRG ENERGY INC | $2,539,255 | +27.8% | 37,513 | -2.4% | 0.06% | +22.6% |
| BTBT | Sell | BIT DIGITAL INC | $2,523,140 | -43.8% | 879,143 | -17.2% | 0.06% | -45.8% |
| NTST | Sell | NETSTREIT CORP | $2,535,923 | -9.8% | 138,047 | -12.4% | 0.06% | -13.3% |
| Sell | INFORMATICA INC | $2,486,190 | +18.9% | 71,034 | -3.6% | 0.06% | +14.3% | |
| GNL | Buy | GLOBAL NET LEASE INC | $2,500,806 | -8.9% | 321,854 | +16.6% | 0.06% | -12.3% |
| New | ROBINHOOD MKTS INC | $2,469,428 | – | 122,674 | +100.0% | 0.06% | – | |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,489,723 | +33.8% | 67,199 | +34.9% | 0.06% | +28.0% |
| ADC | Buy | AGREE RLTY CORP | $2,428,400 | -6.4% | 42,514 | +3.2% | 0.06% | -8.7% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $2,427,376 | – | 62,529 | +100.0% | 0.06% | – |
| LMND | Buy | LEMONADE INC | $2,434,341 | +32.4% | 148,345 | +30.1% | 0.06% | +28.6% |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,438,847 | -6.5% | 155,638 | +2.8% | 0.06% | -10.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,452,034 | -18.0% | 23,682 | -20.2% | 0.06% | -21.2% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $2,417,035 | -13.2% | 267,964 | -4.5% | 0.06% | -16.2% |
| EPR | Buy | EPR PPTYS | $2,397,958 | -8.8% | 56,489 | +4.0% | 0.06% | -11.4% |
| NICE | Buy | NICE LTDsponsored adr | $2,410,214 | +57.6% | 9,248 | +20.6% | 0.06% | +51.2% |
| OWL | Sell | BLUE OWL CAPITAL INC | $2,367,816 | +21.8% | 125,547 | -3.8% | 0.06% | +17.3% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,357,741 | +3.1% | 104,371 | +0.0% | 0.06% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $2,377,802 | +1.9% | 109,274 | -2.7% | 0.06% | -1.6% | |
| FISV | Sell | FISERV INC | $2,352,870 | -10.4% | 14,722 | -25.5% | 0.06% | -12.9% |
| CALM | Buy | CAL MAINE FOODS INC | $2,379,188 | +5.2% | 40,428 | +2.6% | 0.06% | +1.7% |
| Sell | SAFEHOLD INC | $2,375,922 | -17.5% | 115,336 | -6.3% | 0.06% | -20.8% | |
| Buy | KINETIK HOLDINGS INC | $2,323,863 | +58.1% | 58,286 | +32.5% | 0.06% | +53.8% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,327,869 | +43.1% | 15,998 | +36.7% | 0.06% | +39.5% |
| AOS | Buy | SMITH A O CORP | $2,290,176 | +14.1% | 25,600 | +5.1% | 0.06% | +9.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,274,392 | -28.0% | 5,441 | -29.9% | 0.06% | -29.8% |
| PNR | Sell | PENTAIR PLC | $2,244,680 | +7.4% | 26,272 | -8.6% | 0.06% | +3.6% |
| Sell | SUPER GROUP SGHC LIMITED | $2,215,359 | -2.0% | 642,133 | -10.0% | 0.06% | -5.0% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,192,787 | +14.7% | 12,731 | -6.3% | 0.06% | +11.8% |
| RKT | New | ROCKET COS INC | $2,183,257 | – | 150,052 | +100.0% | 0.06% | – |
| IEX | Sell | IDEX CORP | $2,140,787 | +5.7% | 8,773 | -6.0% | 0.06% | +1.9% |
| BKE | Buy | BUCKLE INC | $2,141,116 | +49.7% | 53,169 | +76.6% | 0.06% | +44.7% |
| STLA | Buy | STELLANTIS N.V | $2,076,428 | +14331.7% | 73,372 | +11791.7% | 0.05% | – |
| MTG | Sell | MGIC INVT CORP WIS | $2,098,307 | +11.6% | 93,842 | -3.8% | 0.05% | +8.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $2,088,779 | +30.6% | 320,857 | -10.0% | 0.05% | +25.6% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $2,076,065 | -16.8% | 363,584 | -10.0% | 0.05% | -19.4% |
| New | JACKSON FINANCIAL INC | $2,083,145 | – | 31,496 | +100.0% | 0.05% | – | |
| New | COREBRIDGE FINL INC | $2,069,824 | – | 72,044 | +100.0% | 0.05% | – | |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $2,030,490 | -7.9% | 141,794 | -6.4% | 0.05% | -11.9% |
| PENN | Sell | PENN ENTERTAINMENT INC | $2,028,339 | -37.0% | 111,386 | -10.0% | 0.05% | -39.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,027,848 | +28.9% | 88,129 | -3.8% | 0.05% | +23.8% |
| NWS | Sell | NEWS CORP NEWcl b | $1,988,017 | +1.3% | 73,467 | -3.8% | 0.05% | -1.9% |
| AI | Buy | C3 AI INCcl a | $1,988,887 | +33.2% | 73,472 | +41.2% | 0.05% | +27.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,987,913 | +795.2% | 9,651 | +723.5% | 0.05% | +750.0% |
| BLK | Buy | BLACKROCK INC | $1,970,033 | +5677.9% | 2,363 | +5526.2% | 0.05% | +5000.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,935,711 | +248.0% | 17,328 | +158.3% | 0.05% | +233.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,937,570 | -17.8% | 39,230 | -17.2% | 0.05% | -20.6% |
| TTEK | Sell | TETRA TECH INC NEW | $1,935,946 | +9.9% | 10,481 | -0.7% | 0.05% | +6.4% |
| GWW | Buy | GRAINGER W W INC | $1,913,541 | +178.2% | 1,881 | +126.6% | 0.05% | +172.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,887,210 | – | 115,922 | +100.0% | 0.05% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,870,335 | +10.8% | 17,658 | +7.8% | 0.05% | +6.7% |
| Buy | FRESHWORKS INC | $1,822,147 | +46.2% | 100,063 | +88.6% | 0.05% | +42.4% | |
| RSG | Buy | REPUBLIC SVCS INC | $1,819,637 | +92.3% | 9,505 | +65.7% | 0.05% | +88.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,769,645 | -1.4% | 25,838 | -16.8% | 0.05% | -4.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,794,424 | +132.4% | 5,055 | +105.0% | 0.05% | +119.0% |
| NRZ | New | RITHM CAPITAL CORP | $1,782,118 | – | 159,688 | +100.0% | 0.05% | – |
| New | TOAST INCcl a | $1,726,806 | – | 69,294 | +100.0% | 0.04% | – | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,749,588 | +0.4% | 13,526 | -5.7% | 0.04% | -4.3% |
| AMSF | Buy | AMERISAFE INC | $1,717,470 | +8.8% | 34,233 | +1.4% | 0.04% | +4.8% |
| L | Buy | LOEWS CORP | $1,718,857 | +41.2% | 21,955 | +25.5% | 0.04% | +33.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,703,047 | -61.9% | 8,258 | -70.0% | 0.04% | -63.0% |
| SLM | New | SLM CORP | $1,697,485 | – | 77,902 | +100.0% | 0.04% | – |
| HCI | New | HCI GROUP INC | $1,722,395 | – | 14,838 | +100.0% | 0.04% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,668,920 | – | 66,837 | +100.0% | 0.04% | – |
| CRVL | Buy | CORVEL CORP | $1,657,700 | +129.1% | 6,304 | +115.4% | 0.04% | +126.3% |
| GEO | Buy | GEO GROUP INC NEW | $1,658,620 | +313.0% | 117,466 | +216.8% | 0.04% | +290.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,671,631 | -0.6% | 17,493 | -20.7% | 0.04% | -4.4% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,615,077 | +168.6% | 19,273 | +157.3% | 0.04% | +162.5% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,631,137 | -8.1% | 61,160 | -21.4% | 0.04% | -10.6% |
| WETF | Buy | WISDOMTREE INC | $1,641,316 | +156.5% | 178,598 | +93.4% | 0.04% | +147.1% |
| MASI | Buy | MASIMO CORP | $1,613,000 | +77.4% | 10,984 | +41.6% | 0.04% | +75.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,599,187 | +10.8% | 63,485 | +42.8% | 0.04% | +5.1% |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,601,603 | – | 24,241 | +100.0% | 0.04% | – |
| ABNB | Buy | AIRBNB INC | $1,597,803 | +97684.8% | 9,686 | +80616.7% | 0.04% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,577,730 | +75.2% | 34,187 | +72.5% | 0.04% | +70.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,603,476 | +88.9% | 6,480 | +86.2% | 0.04% | +78.3% |
| BAX | Buy | BAXTER INTL INC | $1,605,229 | +130.8% | 37,558 | +108.8% | 0.04% | +115.8% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,548,631 | +97.6% | 30,129 | +126.6% | 0.04% | +90.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,554,468 | +150.9% | 1,377 | +111.2% | 0.04% | +135.3% |
| ABT | Buy | ABBOTT LABS | $1,555,096 | +52.8% | 13,682 | +48.0% | 0.04% | +48.1% |
| EVRG | Buy | EVERGY INC | $1,550,209 | +184.0% | 29,041 | +177.7% | 0.04% | +166.7% |
| LLY | Sell | ELI LILLY & CO | $1,541,139 | -93.9% | 1,981 | -95.4% | 0.04% | -94.0% |
| AEE | Buy | AMEREN CORP | $1,525,499 | +37.0% | 20,626 | +34.0% | 0.04% | +30.0% |
| LQDT | New | LIQUIDITY SVCS INC | $1,521,368 | – | 81,794 | +100.0% | 0.04% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,503,075 | -5.3% | 96,166 | -0.2% | 0.04% | -7.1% |
| BRC | Buy | BRADY CORPcl a | $1,493,263 | +115.6% | 25,190 | +113.5% | 0.04% | +105.3% |
| UVV | Buy | UNIVERSAL CORP VA | $1,524,344 | -17.2% | 29,473 | +7.8% | 0.04% | -20.4% |
| CTRE | Sell | CARETRUST REIT INC | $1,505,018 | +2.6% | 61,757 | -5.8% | 0.04% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $1,498,885 | +90.4% | 27,203 | +89.0% | 0.04% | +85.7% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,504,159 | +6.2% | 18,301 | -1.9% | 0.04% | +2.6% |
| SPNT | New | SIRIUSPOINT LTD | $1,508,690 | – | 118,701 | +100.0% | 0.04% | – |
| AVA | Buy | AVISTA CORP | $1,516,226 | +17.6% | 43,296 | +20.1% | 0.04% | +14.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,525,063 | +149.0% | 16,794 | +149.4% | 0.04% | +143.8% |
| ATEN | Buy | A10 NETWORKS INC | $1,478,643 | +196.4% | 108,009 | +185.2% | 0.04% | +192.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,472,750 | +19.2% | 20,297 | +0.5% | 0.04% | +15.2% |
| WDFC | New | WD 40 CO | $1,466,158 | – | 5,788 | +100.0% | 0.04% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,463,525 | +12.9% | 10,124 | +30.5% | 0.04% | +8.6% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,464,531 | – | 26,050 | +100.0% | 0.04% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,458,326 | +11.4% | 45,530 | +15.6% | 0.04% | +8.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,462,293 | +171.7% | 27,430 | +176.7% | 0.04% | +171.4% |
| HSTM | Sell | HEALTHSTREAM INC | $1,458,142 | -8.3% | 54,694 | -7.0% | 0.04% | -9.5% |
| LRN | Sell | STRIDE INC | $1,489,682 | -28.4% | 23,627 | -32.6% | 0.04% | -32.1% |
| MMSI | New | MERIT MED SYS INC | $1,461,824 | – | 19,298 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $1,492,643 | -82.1% | 5,294 | -81.2% | 0.04% | -83.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,466,931 | +136.9% | 43,107 | +175.6% | 0.04% | +123.5% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $1,483,817 | -17.7% | 124,065 | -21.6% | 0.04% | -20.8% | |
| ENSG | Buy | ENSIGN GROUP INC | $1,433,443 | +106.7% | 11,521 | +86.4% | 0.04% | +94.7% |
| CPRT | Sell | COPART INC | $1,435,663 | -51.4% | 24,787 | -58.9% | 0.04% | -53.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,445,386 | -15.0% | 7,791 | -18.8% | 0.04% | -17.8% |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,447,232 | – | 15,313 | +100.0% | 0.04% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,422,780 | +177.8% | 48,692 | +220.8% | 0.04% | +164.3% |
| SPTN | Buy | SPARTANNASH CO | $1,446,935 | +4.0% | 71,595 | +18.1% | 0.04% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $1,438,577 | +167.7% | 100,882 | +173.7% | 0.04% | +164.3% |
| ALKS | New | ALKERMES PLC | $1,379,298 | – | 50,953 | +100.0% | 0.04% | – |
| Buy | LINDE PLC | $1,404,104 | +649.9% | 3,024 | +561.7% | 0.04% | +620.0% | |
| RE | Buy | EVEREST GROUP LTD | $1,381,710 | +13.9% | 3,476 | +1.3% | 0.04% | +12.5% |
| FAST | Sell | FASTENAL CO | $1,352,341 | -43.2% | 17,531 | -52.3% | 0.04% | -45.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,362,699 | +125.8% | 5,932 | +116.1% | 0.04% | +118.8% |
| HRL | Buy | HORMEL FOODS CORP | $1,340,020 | +67.0% | 38,407 | +53.7% | 0.04% | +66.7% |
| IDXX | Buy | IDEXX LABS INC | $1,340,646 | +86.4% | 2,483 | +91.6% | 0.04% | +84.2% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,344,542 | +6.0% | 28,330 | +11.1% | 0.04% | +2.9% |
| SNPS | Sell | SYNOPSYS INC | $1,369,886 | -7.8% | 2,397 | -16.9% | 0.04% | -12.5% |
| BYD | Sell | BOYD GAMING CORP | $1,367,808 | -3.2% | 20,318 | -10.0% | 0.04% | -7.9% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,342,045 | +243.4% | 22,282 | +196.1% | 0.04% | +250.0% |
| HUBB | Buy | HUBBELL INC | $1,313,633 | +657.8% | 3,165 | +500.6% | 0.03% | +580.0% |
| ETN | Buy | EATON CORP PLC | $1,324,512 | +464.1% | 4,236 | +334.5% | 0.03% | +466.7% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,305,555 | – | 19,984 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,332,199 | +133.4% | 22,473 | +126.8% | 0.03% | +126.7% |
| MHO | Sell | M/I HOMES INC | $1,299,661 | -15.1% | 9,536 | -14.2% | 0.03% | -17.1% |
| PWR | Buy | QUANTA SVCS INC | $1,315,627 | +671.7% | 5,064 | +541.0% | 0.03% | +580.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $1,326,754 | -26.9% | 35,608 | -3.6% | 0.03% | -30.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,284,649 | -24.5% | 115,526 | -21.4% | 0.03% | -26.7% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,295,326 | +226.3% | 29,621 | +169.5% | 0.03% | +200.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,274,052 | – | 207,163 | +100.0% | 0.03% | – |
| WNC | Buy | WABASH NATL CORP | $1,282,959 | +59.4% | 42,851 | +36.4% | 0.03% | +50.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $1,267,271 | -17.5% | 28,555 | -21.4% | 0.03% | -19.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,289,543 | +94.6% | 5,880 | +259.6% | 0.03% | +83.3% |
| FTNT | Buy | FORTINET INC | $1,226,848 | +41.2% | 17,960 | +21.0% | 0.03% | +39.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,222,006 | -1.8% | 26,291 | +9.6% | 0.03% | -3.0% |
| CBZ | Buy | CBIZ INC | $1,235,983 | +617.0% | 15,745 | +471.7% | 0.03% | +540.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,221,479 | +60.5% | 5,906 | +23.6% | 0.03% | +60.0% |
| MRNA | Sell | MODERNA INC | $1,244,940 | -6.4% | 11,683 | -12.7% | 0.03% | -11.1% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,245,741 | -42.9% | 66,546 | -30.9% | 0.03% | -44.8% |
| PRG | Buy | PROG HOLDINGS INC | $1,256,130 | +215.1% | 36,473 | +182.8% | 0.03% | +190.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,225,001 | -16.5% | 22,589 | -21.0% | 0.03% | -17.9% |
| STAA | Buy | STAAR SURGICAL CO | $1,257,728 | +26.7% | 32,856 | +3.3% | 0.03% | +18.5% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,218,186 | +215.7% | 15,868 | +200.4% | 0.03% | +210.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,184,105 | +394.8% | 1,258 | +251.4% | 0.03% | +416.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,190,075 | -5.4% | 2,276 | -11.3% | 0.03% | -8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,206,011 | +1.0% | 2,075 | -7.8% | 0.03% | -3.1% |
| BRO | Buy | BROWN & BROWN INC | $1,188,531 | +597.3% | 13,577 | +466.4% | 0.03% | +520.0% |
| MOV | Buy | MOVADO GROUP INC | $1,196,158 | -1.2% | 42,827 | +6.6% | 0.03% | -3.1% |
| PARR | Buy | PAR PAC HOLDINGS INC | $1,218,088 | +38.6% | 32,868 | +36.0% | 0.03% | +34.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,168,336 | -9.5% | 4,312 | -21.1% | 0.03% | -14.3% |
| NTRA | Sell | NATERA INC | $1,166,206 | +3.6% | 12,751 | -29.0% | 0.03% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $1,172,561 | +181.7% | 41,404 | +212.0% | 0.03% | +172.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,180,007 | +185.9% | 2,982 | +154.4% | 0.03% | +172.7% |
| TWI | Buy | TITAN INTL INC ILL | $1,163,727 | -15.1% | 93,397 | +1.4% | 0.03% | -18.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,174,002 | +590.4% | 4,596 | +487.7% | 0.03% | +500.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,180,183 | – | 58,862 | +100.0% | 0.03% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,140,331 | +0.9% | 5,365 | -1.1% | 0.03% | -3.3% |
| ATKR | Buy | ATKORE INC | $1,130,738 | +1135.5% | 5,940 | +938.5% | 0.03% | +1350.0% |
| HCC | Sell | WARRIOR MET COAL INC | $1,139,643 | -4.8% | 18,775 | -4.4% | 0.03% | -9.4% |
| GH | Buy | GUARDANT HEALTH INC | $1,140,591 | +11.9% | 55,288 | +46.7% | 0.03% | +7.4% |
| HSY | Buy | HERSHEY CO | $1,103,788 | +65.8% | 5,675 | +58.9% | 0.03% | +55.6% |
| PKI | Sell | REVVITY INC | $1,072,785 | -17.6% | 10,217 | -14.3% | 0.03% | -20.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,105,053 | +27.8% | 9,580 | +9.9% | 0.03% | +21.7% |
| BALY | Sell | BALLYS CORPORATION | $1,088,589 | -9.9% | 78,091 | -9.9% | 0.03% | -12.5% |
| DXCM | Sell | DEXCOM INC | $1,075,619 | -9.0% | 7,755 | -18.6% | 0.03% | -12.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,059,439 | +262.5% | 12,647 | +273.0% | 0.03% | +237.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,038,302 | +21.5% | 3,002 | +13.4% | 0.03% | +17.4% |
| IQV | Sell | IQVIA HLDGS INC | $1,044,941 | -32.9% | 4,132 | -38.6% | 0.03% | -35.7% |
| HSIC | Buy | HENRY SCHEIN INC | $1,039,080 | +144.7% | 13,759 | +145.3% | 0.03% | +145.5% |
| CRY | Sell | ARTIVION INC | $1,065,364 | +16.3% | 50,348 | -1.7% | 0.03% | +12.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,055,559 | -8.6% | 29,776 | +12.3% | 0.03% | -12.9% |
| CTLT | Sell | CATALENT INC | $1,046,019 | -8.5% | 18,530 | -27.2% | 0.03% | -12.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,038,222 | +10586.8% | 7,537 | +11676.6% | 0.03% | – |
| INCY | Sell | INCYTE CORP | $1,061,294 | -42.5% | 18,629 | -36.7% | 0.03% | -44.9% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $1,055,512 | -15.0% | 69,078 | -6.0% | 0.03% | -18.2% |
| PEN | Buy | PENUMBRA INC | $1,031,984 | -11.1% | 4,624 | +0.2% | 0.03% | -12.9% |
| EXEL | Sell | EXELIXIS INC | $1,039,682 | -63.4% | 43,813 | -63.0% | 0.03% | -64.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,027,585 | +61.2% | 3,423 | +31.0% | 0.03% | +58.8% |
| NGMS | Sell | NEOGAMES S A | $1,060,602 | -8.9% | 36,623 | -10.0% | 0.03% | -12.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,012,903 | +9.6% | 14,667 | +17.4% | 0.03% | +4.0% |
| SJW | Sell | SJW GROUP | $1,004,925 | -41.2% | 17,758 | -32.1% | 0.03% | -43.5% |
| MUSA | Sell | MURPHY USA INC | $1,006,080 | +14.8% | 2,400 | -2.3% | 0.03% | +13.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,002,124 | -8.6% | 3,056 | -23.6% | 0.03% | -10.3% |
| WRLD | New | WORLD ACCEP CORPORATION | $967,886 | – | 6,676 | +100.0% | 0.02% | – |
| HOLX | Sell | HOLOGIC INC | $979,723 | +3.7% | 12,567 | -5.0% | 0.02% | 0.0% |
| BMI | Sell | BADGER METER INC | $979,274 | +2.3% | 6,052 | -2.4% | 0.02% | -3.8% |
| Buy | QUIDELORTHO CORP | $954,294 | +1.9% | 19,906 | +56.6% | 0.02% | 0.0% | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $950,303 | +20491.6% | 15,325 | +20609.5% | 0.02% | – |
| FLGT | Buy | FULGENT GENETICS INC | $979,321 | -8.6% | 45,130 | +21.7% | 0.02% | -13.8% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $925,345 | +12.0% | 27,647 | -1.6% | 0.02% | +9.1% | |
| SM | Sell | SM ENERGY CO | $939,174 | +20.5% | 18,840 | -6.4% | 0.02% | +14.3% |
| LNT | New | ALLIANT ENERGY CORP | $912,341 | – | 18,102 | +100.0% | 0.02% | – |
| NVCR | Sell | NOVOCURE LTD | $921,076 | -16.4% | 58,930 | -20.1% | 0.02% | -17.2% |
| YUM | Buy | YUM BRANDS INC | $922,854 | +57.6% | 6,656 | +48.5% | 0.02% | +50.0% |
| MLI | Sell | MUELLER INDS INC | $930,994 | -4.6% | 17,263 | -16.6% | 0.02% | -7.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $947,789 | +834.3% | 11,008 | +781.3% | 0.02% | +700.0% |
| CVI | Buy | CVR ENERGY INC | $911,505 | +47.1% | 25,561 | +25.0% | 0.02% | +41.2% |
| GDEN | New | GOLDEN ENTMT INC | $934,709 | – | 25,379 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INC | $901,978 | – | 2,998 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $875,468 | -35.2% | 2,525 | -14.4% | 0.02% | -36.1% |
| ETR | New | ENTERGY CORP NEW | $893,419 | – | 8,454 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $908,369 | +4182.7% | 17,570 | +3976.6% | 0.02% | +2200.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $896,001 | -6.0% | 2,217 | -28.7% | 0.02% | -8.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $908,256 | -8.0% | 12,814 | -13.5% | 0.02% | -11.5% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $896,944 | – | 3,617 | +100.0% | 0.02% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $894,612 | +34.2% | 72,088 | +22.3% | 0.02% | +27.8% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $897,426 | -32.0% | 26,725 | -34.6% | 0.02% | -34.3% |
| DNOW | New | DNOW INC | $874,137 | – | 57,509 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $906,477 | – | 21,552 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA | $907,213 | +5044.1% | 12,630 | +5251.7% | 0.02% | – |
| New | COOPER COS INC | $876,310 | – | 8,637 | +100.0% | 0.02% | – | |
| ANDE | Buy | ANDERSONS INC | $883,555 | +7.2% | 15,401 | +7.5% | 0.02% | +4.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $871,827 | -9.3% | 9,590 | -22.8% | 0.02% | -15.4% | |
| KLAC | Sell | KLA CORP | $858,543 | -44.4% | 1,229 | -53.7% | 0.02% | -46.3% |
| AXGN | Buy | AXOGEN INC | $860,617 | +57.8% | 106,644 | +33.5% | 0.02% | +46.7% |
| AX | New | AXOS FINANCIAL INC | $865,991 | – | 16,025 | +100.0% | 0.02% | – |
| QUAD | New | QUAD / GRAPHICS INC | $847,460 | – | 159,597 | +100.0% | 0.02% | – |
| XP | Sell | XP INCcl a | $842,649 | -70.1% | 32,839 | -69.7% | 0.02% | -70.7% |
| PMT | New | PENNYMAC MTG INVT TR | $857,429 | – | 58,408 | +100.0% | 0.02% | – |
| SCSC | New | SCANSOURCE INC | $836,011 | – | 18,983 | +100.0% | 0.02% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $838,781 | – | 17,160 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $849,386 | +394.4% | 3,397 | +344.6% | 0.02% | +340.0% |
| OGN | New | ORGANON & CO | $870,421 | – | 46,299 | +100.0% | 0.02% | – |
| RES | Buy | RPC INC | $859,566 | +31.2% | 111,055 | +23.4% | 0.02% | +22.2% |
| HAFC | New | HANMI FINL CORP | $848,440 | – | 53,294 | +100.0% | 0.02% | – |
| ENVA | Sell | ENOVA INTL INC | $814,905 | +5.9% | 12,970 | -6.7% | 0.02% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $816,489 | – | 11,979 | +100.0% | 0.02% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $831,373 | -37.9% | 29,069 | -33.6% | 0.02% | -41.7% |
| FELE | Sell | FRANKLIN ELEC INC | $830,555 | +9.3% | 7,776 | -1.1% | 0.02% | +5.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $817,630 | -21.8% | 2,093 | +2.4% | 0.02% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $804,912 | +4.3% | 3,223 | -2.7% | 0.02% | 0.0% |
| WOR | New | WORTHINGTON ENTERPRISES INC | $814,591 | – | 13,090 | +100.0% | 0.02% | – |
| New | NOBLE CORP PLC | $816,960 | – | 16,848 | +100.0% | 0.02% | – | |
| CTAS | Sell | CINTAS CORP | $828,558 | -33.3% | 1,206 | -41.5% | 0.02% | -36.4% |
| WAL | New | WESTERN ALLIANCE BANCORP | $825,419 | – | 12,859 | +100.0% | 0.02% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $764,392 | -38.2% | 22,279 | -33.6% | 0.02% | -39.4% |
| RTX | Buy | RTX CORPORATION | $774,096 | +28.0% | 7,937 | +10.4% | 0.02% | +25.0% |
| CDNA | Sell | CAREDX INC | $763,973 | -36.4% | 72,141 | -27.9% | 0.02% | -37.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $788,418 | -0.5% | 9,027 | +9.9% | 0.02% | -4.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $790,557 | -16.8% | 5,732 | -20.5% | 0.02% | -20.0% |
| MTCH | New | MATCH GROUP INC NEW | $775,485 | – | 21,375 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $741,356 | +39.5% | 25,012 | +34.9% | 0.02% | +35.7% |
| XEL | Buy | XCEL ENERGY INC | $737,611 | +1142.4% | 13,723 | +1331.0% | 0.02% | +850.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $739,070 | +35.7% | 4,854 | +25.6% | 0.02% | +26.7% |
| CHE | Sell | CHEMED CORP NEW | $727,307 | -8.9% | 1,133 | -17.0% | 0.02% | -9.5% |
| CVS | Buy | CVS HEALTH CORP | $721,509 | +496.1% | 9,046 | +490.1% | 0.02% | +533.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $719,426 | +11.6% | 1,503 | +9.2% | 0.02% | +11.8% |
| LANC | Buy | LANCASTER COLONY CORP | $748,921 | +25.0% | 3,607 | +0.2% | 0.02% | +18.8% |
| PPL | Buy | PPL CORP | $714,844 | +1497.7% | 25,966 | +1472.7% | 0.02% | +1700.0% |
| RGLD | Buy | ROYAL GOLD INC | $688,105 | +7.7% | 5,649 | +6.9% | 0.02% | +5.9% |
| MKC | Buy | MCCORMICK & CO INC | $703,503 | +49.9% | 9,159 | +33.5% | 0.02% | +38.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $678,973 | +19.3% | 8,222 | -3.6% | 0.02% | +20.0% |
| NARI | New | INARI MED INC | $698,397 | – | 14,556 | +100.0% | 0.02% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $691,180 | +42.4% | 24,016 | +33.4% | 0.02% | +38.5% |
| LOPE | Sell | GRAND CANYON ED INC | $679,007 | -13.7% | 4,985 | -16.4% | 0.02% | -14.3% |
| K | Buy | KELLANOVA | $684,730 | +26.2% | 11,952 | +23.2% | 0.02% | +28.6% |
| RDN | Sell | RADIAN GROUP INC | $701,732 | -10.0% | 20,966 | -23.3% | 0.02% | -14.3% |
| GDDY | New | GODADDY INCcl a | $685,140 | – | 5,773 | +100.0% | 0.02% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $682,247 | +20.2% | 60,216 | -7.2% | 0.02% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $697,093 | +18.2% | 24,468 | +18.5% | 0.02% | +12.5% |
| New | TKO GROUP HOLDINGS INCcl a | $681,775 | – | 7,890 | +100.0% | 0.02% | – | |
| PSX | Buy | PHILLIPS 66 | $696,155 | +5404.1% | 4,262 | +4386.3% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $710,989 | +22.5% | 20,466 | +26.4% | 0.02% | +12.5% |
| KR | Sell | KROGER CO | $707,898 | +10.2% | 12,391 | -11.8% | 0.02% | +5.9% |
| Sell | FIRSTCASH HOLDINGS INC | $692,797 | +6.5% | 5,432 | -9.5% | 0.02% | +5.9% | |
| AON | Buy | AON PLC | $687,129 | +1305.4% | 2,059 | +1125.6% | 0.02% | +1700.0% |
| CNMD | Buy | CONMED CORP | $713,673 | +4.1% | 8,912 | +42.3% | 0.02% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $691,481 | -63.5% | 9,572 | -59.4% | 0.02% | -64.7% |
| AMGN | Sell | AMGEN INC | $706,820 | -1.8% | 2,486 | -0.6% | 0.02% | -5.3% |
| CVLT | Sell | COMMVAULT SYS INC | $681,610 | -5.2% | 6,720 | -25.4% | 0.02% | -5.3% |
| CB | Sell | CHUBB LIMITED | $691,877 | +1.6% | 2,670 | -11.4% | 0.02% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $704,213 | -19.0% | 832 | -11.2% | 0.02% | -21.7% |
| PRGO | Buy | PERRIGO CO PLC | $716,968 | +35.6% | 22,273 | +35.6% | 0.02% | +28.6% |
| CLX | Buy | CLOROX CO DEL | $713,339 | +36.9% | 4,659 | +27.5% | 0.02% | +28.6% |
| PINC | New | PREMIER INCcl a | $660,613 | – | 29,892 | +100.0% | 0.02% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $665,394 | -12.5% | 33,966 | +2.9% | 0.02% | -15.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $643,893 | +29154.6% | 9,642 | +26683.3% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $663,021 | +8.9% | 4,981 | +12.8% | 0.02% | +6.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $659,842 | -4.5% | 3,421 | -19.9% | 0.02% | -5.6% |
| ALE | Buy | ALLETE INC | $646,736 | -1.6% | 10,844 | +0.9% | 0.02% | -5.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $646,101 | +4.6% | 1,246 | -4.9% | 0.02% | 0.0% |
| ARMK | New | ARAMARK | $654,628 | – | 20,130 | +100.0% | 0.02% | – |
| VAL | New | VALARIS LTDcl a | $669,287 | – | 8,893 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $659,969 | – | 3,506 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $678,010 | +6.8% | 3,037 | -3.3% | 0.02% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $655,961 | +11.7% | 8,671 | -1.6% | 0.02% | +6.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $662,925 | +6.5% | 6,460 | -20.4% | 0.02% | 0.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $657,219 | – | 9,507 | +100.0% | 0.02% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $644,452 | +6.0% | 2,742 | -11.6% | 0.02% | +6.2% |
| WRB | Sell | BERKLEY W R CORP | $652,953 | -4.6% | 7,383 | -23.7% | 0.02% | -5.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $647,137 | +14.3% | 5,374 | +16.7% | 0.02% | +13.3% |
| SAM | New | BOSTON BEER INCcl a | $644,153 | – | 2,116 | +100.0% | 0.02% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $668,452 | -47.6% | 25,799 | -46.9% | 0.02% | -50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $672,440 | +17.2% | 15,128 | +14.0% | 0.02% | +13.3% |
| CAH | Sell | CARDINAL HEALTH INC | $644,768 | -5.9% | 5,762 | -15.2% | 0.02% | -5.6% |
| CASY | Sell | CASEYS GEN STORES INC | $662,058 | -1.9% | 2,079 | -15.4% | 0.02% | -5.6% |
| WWD | New | WOODWARD INC | $655,010 | – | 4,250 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $658,915 | – | 5,215 | +100.0% | 0.02% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $674,886 | +6.7% | 6,470 | -3.3% | 0.02% | 0.0% |
| CXW | New | CORECIVIC INC | $661,677 | – | 42,388 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DEL | $677,817 | -10.4% | 3,180 | -24.7% | 0.02% | -15.0% |
| CW | Sell | CURTISS WRIGHT CORP | $662,629 | +0.4% | 2,589 | -12.6% | 0.02% | -5.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $645,674 | -47.5% | 16,710 | -50.3% | 0.02% | -48.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $651,352 | -51.0% | 6,303 | -56.0% | 0.02% | -52.8% |
| VREX | Buy | VAREX IMAGING CORP | $654,587 | +20.9% | 36,165 | +36.9% | 0.02% | +21.4% |
| FLO | Buy | FLOWERS FOODS INC | $657,186 | +21.5% | 27,671 | +15.2% | 0.02% | +21.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $645,490 | -9.0% | 2,285 | -16.4% | 0.02% | -10.5% |
| USFD | New | US FOODS HLDG CORP | $641,919 | – | 11,894 | +100.0% | 0.02% | – |
| THG | Sell | HANOVER INS GROUP INC | $646,807 | -0.1% | 4,750 | -10.9% | 0.02% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $677,457 | -37.1% | 17,393 | -33.0% | 0.02% | -41.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $653,909 | -57.6% | 17,678 | -62.5% | 0.02% | -58.5% |
| IDA | Buy | IDACORP INC | $658,126 | +10.2% | 7,085 | +16.6% | 0.02% | +6.2% |
| TGNA | Buy | TEGNA INC | $663,381 | +23.8% | 44,403 | +26.8% | 0.02% | +21.4% |
| SYY | Sell | SYSCO CORP | $641,484 | -67.1% | 7,902 | -70.4% | 0.02% | -67.3% |
| KBR | Buy | KBR INC | $678,170 | +25.6% | 10,653 | +9.3% | 0.02% | +21.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $675,139 | +13.6% | 22,013 | +23.4% | 0.02% | +6.2% |
| LTC | Sell | LTC PPTYS INC | $641,195 | -50.2% | 19,723 | -50.8% | 0.02% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $650,579 | -15.8% | 6,107 | -14.6% | 0.02% | -19.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $659,941 | +17.3% | 7,697 | +29.6% | 0.02% | +13.3% |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $640,101 | +148.3% | 13,042 | +71.8% | 0.02% | +142.9% |
| MCK | Sell | MCKESSON CORP | $669,989 | -2.9% | 1,248 | -16.3% | 0.02% | -5.6% |
| MCY | Sell | MERCURY GENL CORP NEW | $668,220 | -8.7% | 12,950 | -34.0% | 0.02% | -15.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $661,436 | -13.0% | 1,610 | -23.4% | 0.02% | -15.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $676,871 | +20.5% | 10,065 | +9.7% | 0.02% | +13.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $656,330 | +13.8% | 6,012 | +3.7% | 0.02% | +13.3% |
| NTCT | Buy | NETSCOUT SYS INC | $641,812 | +36.6% | 29,387 | +37.3% | 0.02% | +30.8% |
| NWE | Buy | NORTHWESTERN ENERGY GROUP IN | $654,552 | +16.5% | 12,852 | +16.5% | 0.02% | +13.3% |
| ORI | Buy | OLD REP INTL CORP | $660,941 | +4.9% | 21,515 | +0.4% | 0.02% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $664,410 | – | 8,350 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $644,833 | +11.1% | 20,361 | +7.5% | 0.02% | +6.2% |
| PDCO | New | PATTERSON COS INC | $644,273 | – | 23,301 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP | $671,608 | – | 19,569 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $670,179 | – | 8,968 | +100.0% | 0.02% | – |
| EVRI | Sell | EVERI HLDGS INC | $621,341 | -11.2% | 61,825 | -0.4% | 0.02% | -15.8% |
| FCN | Sell | FTI CONSULTING INC | $637,179 | -1.6% | 3,030 | -6.8% | 0.02% | -5.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $626,501 | +1.9% | 17,345 | -4.5% | 0.02% | 0.0% |
| UTL | Sell | UNITIL CORP | $632,022 | -55.7% | 12,073 | -55.5% | 0.02% | -57.9% |
| IDCC | New | INTERDIGITAL INC | $620,662 | – | 5,830 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $609,510 | – | 8,166 | +100.0% | 0.02% | – |
| STRA | Sell | STRATEGIC ED INC | $612,017 | -63.0% | 5,878 | -67.2% | 0.02% | -63.6% |
| ITGR | New | INTEGER HLDGS CORP | $633,572 | – | 5,430 | +100.0% | 0.02% | – |
| AMED | Buy | AMEDISYS INC | $619,776 | -0.0% | 6,725 | +3.1% | 0.02% | -5.9% |
| RIG | New | TRANSOCEAN LTD | $623,981 | – | 99,360 | +100.0% | 0.02% | – |
| PSMT | New | PRICESMART INC | $632,436 | – | 7,529 | +100.0% | 0.02% | – |
| INGR | Sell | INGREDION INC | $628,419 | +5.9% | 5,378 | -1.7% | 0.02% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $636,869 | -18.6% | 9,877 | -39.3% | 0.02% | -23.8% |
| ATR | Sell | APTARGROUP INC | $629,087 | +2.5% | 4,372 | -12.0% | 0.02% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $612,768 | -54.4% | 9,234 | -61.0% | 0.02% | -55.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $638,000 | +2122.8% | 2,320 | +1849.6% | 0.02% | +1500.0% |
| Sell | BELLRING BRANDS INC | $616,627 | -33.5% | 10,446 | -37.6% | 0.02% | -36.0% | |
| PLD | Sell | PROLOGIS INC. | $632,999 | -13.6% | 4,861 | -11.6% | 0.02% | -20.0% |
| TDOC | Buy | TELADOC HEALTH INC | $631,195 | -7.5% | 41,801 | +32.1% | 0.02% | -11.1% |
| POST | Sell | POST HLDGS INC | $639,274 | +5.9% | 6,015 | -12.3% | 0.02% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $638,270 | -4.9% | 4,132 | -24.7% | 0.02% | -11.1% |
| OGE | Buy | OGE ENERGY CORP | $633,007 | +4.9% | 18,455 | +6.8% | 0.02% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $601,096 | +10.5% | 191,432 | +18.6% | 0.02% | +6.7% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $612,556 | -16.7% | 3,334 | -19.0% | 0.02% | -20.0% |
| CMS | Sell | CMS ENERGY CORP | $626,028 | +3.9% | 10,375 | -0.0% | 0.02% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $624,980 | – | 16,864 | +100.0% | 0.02% | – |
| CACI | Sell | CACI INTL INCcl a | $628,858 | +6.5% | 1,660 | -9.0% | 0.02% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $624,138 | -46.2% | 16,551 | -46.2% | 0.02% | -48.4% |
| NEU | Sell | NEWMARKET CORP | $633,985 | -11.5% | 999 | -23.9% | 0.02% | -15.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $628,678 | -13.7% | 14,546 | -2.2% | 0.02% | -15.8% |
| WING | New | WINGSTOP INC | $626,544 | – | 1,710 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $635,643 | – | 45,468 | +100.0% | 0.02% | – |
| HQY | Sell | HEALTHEQUITY INC | $634,020 | +6.9% | 7,767 | -13.2% | 0.02% | 0.0% |
| RLI | Sell | RLI CORP | $625,207 | +6.6% | 4,211 | -4.4% | 0.02% | 0.0% |
| WEN | Buy | WENDYS CO | $632,346 | +17.0% | 33,564 | +20.9% | 0.02% | +14.3% |
| DTE | New | DTE ENERGY CO | $627,760 | – | 5,598 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $632,570 | +9.0% | 7,703 | +11.7% | 0.02% | 0.0% |
| New | N-ABLE INC | $628,040 | – | 48,052 | +100.0% | 0.02% | – | |
| MORN | New | MORNINGSTAR INC | $628,150 | – | 2,037 | +100.0% | 0.02% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $609,927 | -24.2% | 49,148 | -14.7% | 0.02% | -27.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $609,417 | +0.0% | 9,463 | +9.6% | 0.02% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $609,985 | -10.1% | 1,519 | -25.0% | 0.02% | -11.1% |
| HXL | New | HEXCEL CORP NEW | $599,410 | – | 8,228 | +100.0% | 0.02% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $563,260 | +48.8% | 50,336 | +19.8% | 0.02% | +50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $585,376 | +761.7% | 3,819 | +608.5% | 0.02% | +650.0% |
| TDW | New | TIDEWATER INC NEW | $590,640 | – | 6,420 | +100.0% | 0.02% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $569,895 | -6.9% | 4,364 | -11.4% | 0.02% | -6.2% |
| AGO | New | ASSURED GUARANTY LTD | $598,012 | – | 6,854 | +100.0% | 0.02% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $566,117 | -45.4% | 3,788 | -30.0% | 0.02% | -46.4% |
| KIM | Buy | KIMCO RLTY CORP | $586,496 | +3.6% | 29,908 | +12.5% | 0.02% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $598,728 | +520.7% | 1,141 | +296.2% | 0.02% | +400.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $576,279 | +16.1% | 22,029 | +82.7% | 0.02% | +15.4% |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $547,325 | -15.7% | 59,948 | -10.0% | 0.01% | -17.6% | |
| HCAT | Sell | HEALTH CATALYST INC | $559,155 | -18.9% | 74,257 | -0.3% | 0.01% | -22.2% |
| ORCL | Sell | ORACLE CORP | $552,307 | -38.4% | 4,397 | -48.3% | 0.01% | -41.7% |
| PSA | Buy | PUBLIC STORAGE | $553,434 | -2.2% | 1,908 | +2.9% | 0.01% | -6.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $532,763 | +53.4% | 5,037 | +35.7% | 0.01% | +55.6% |
| GERN | Buy | GERON CORP | $537,306 | +301.4% | 162,820 | +156.7% | 0.01% | +250.0% |
| New | KASPI KZ JSCsponsored ads | $503,111 | – | 3,911 | +100.0% | 0.01% | – | |
| OMC | Buy | OMNICOM GROUP INC | $513,699 | +21.5% | 5,309 | +8.6% | 0.01% | +18.2% |
| PAYX | Sell | PAYCHEX INC | $499,182 | -13.2% | 4,065 | -15.8% | 0.01% | -13.3% |
| SONO | Buy | SONOS INC | $485,687 | +23.4% | 25,482 | +11.0% | 0.01% | +18.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $509,733 | -4.9% | 2,747 | -4.1% | 0.01% | -7.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $492,595 | +10.3% | 30,615 | -1.3% | 0.01% | +8.3% |
| WELL | Sell | WELLTOWER INC | $522,049 | -1.0% | 5,587 | -4.4% | 0.01% | -7.1% |
| ROST | Buy | ROSS STORES INC | $494,875 | +16.7% | 3,372 | +10.1% | 0.01% | +18.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $487,714 | +1.8% | 7,728 | -1.3% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $474,324 | +2.6% | 3,293 | -4.2% | 0.01% | 0.0% |
| Sell | KODIAK GAS SVCS INC | $460,816 | +7.1% | 16,855 | -21.4% | 0.01% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $475,204 | -20.3% | 2,405 | -13.0% | 0.01% | -25.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $454,373 | +6.6% | 40,317 | +1.6% | 0.01% | +9.1% |
| NUVB | Buy | NUVATION BIO INC | $473,589 | +190.8% | 130,107 | +20.6% | 0.01% | +200.0% |
| Buy | MADISON SQUARE GARDEN ENTMT | $475,264 | +73.8% | 12,121 | +40.9% | 0.01% | +71.4% | |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $471,316 | +7.0% | 5,123 | +7.6% | 0.01% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $478,115 | +32.4% | 18,582 | +22.1% | 0.01% | +20.0% |
| EQIX | Sell | EQUINIX INC | $448,154 | -85.8% | 543 | -86.2% | 0.01% | -85.9% |
| TH | Sell | TARGET HOSPITALITY CORP | $426,115 | +1.1% | 39,201 | -9.5% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $433,540 | +38.9% | 9,131 | +7.7% | 0.01% | +37.5% |
| Buy | VIVID SEATS INC | $413,639 | +52.7% | 69,055 | +61.1% | 0.01% | +57.1% | |
| DASH | Buy | DOORDASH INCcl a | $435,746 | +15636.6% | 3,164 | +11200.0% | 0.01% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $410,670 | +24.4% | 12,437 | +34.8% | 0.01% | +22.2% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $430,731 | -21.4% | 18,900 | -21.4% | 0.01% | -26.7% |
| MCO | Sell | MOODYS CORP | $411,895 | -10.3% | 1,048 | -10.9% | 0.01% | -8.3% |
| Buy | ENLIVEN THERAPEUTICS INC | $434,315 | +260.4% | 24,691 | +183.5% | 0.01% | +266.7% | |
| RL | Buy | RALPH LAUREN CORPcl a | $442,175 | +42.4% | 2,355 | +9.4% | 0.01% | +37.5% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $417,580 | +33.8% | 38,031 | +28.7% | 0.01% | +37.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $373,224 | -12.2% | 7,034 | -4.7% | 0.01% | -9.1% |
| Buy | ACRIVON THERAPEUTICS INC | $401,830 | +514.6% | 56,200 | +322.9% | 0.01% | +400.0% | |
| WSBF | Buy | WATERSTONE FINL INC MD | $373,534 | -7.7% | 30,693 | +7.7% | 0.01% | -9.1% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $394,092 | +626.7% | 1,190 | +643.8% | 0.01% | +900.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $378,561 | -4.4% | 11,095 | -0.5% | 0.01% | -9.1% |
| SMP | Buy | STANDARD MTR PRODS INC | $374,619 | -3.7% | 11,166 | +14.3% | 0.01% | 0.0% |
| CCB | New | COASTAL FINL CORP WA | $373,852 | – | 9,618 | +100.0% | 0.01% | – |
| HTBK | Buy | HERITAGE COMM CORP | $368,614 | -8.2% | 42,962 | +6.1% | 0.01% | -9.1% |
| FWRD | New | FORWARD AIR CORP | $386,386 | – | 12,420 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INC | $404,780 | +2.2% | 5,470 | +0.7% | 0.01% | -9.1% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $369,003 | -8.4% | 93,894 | +86.3% | 0.01% | -9.1% |
| IIIN | Sell | INSTEEL INDS INC | $376,391 | -3.2% | 9,848 | -3.0% | 0.01% | 0.0% |
| New | BUNGE GLOBAL SA | $406,697 | – | 3,967 | +100.0% | 0.01% | – | |
| RYI | Sell | RYERSON HLDG CORP | $375,368 | -10.3% | 11,205 | -7.1% | 0.01% | -9.1% |
| STNE | Buy | STONECO LTD | $397,909 | -7.8% | 23,956 | +0.0% | 0.01% | -16.7% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $373,346 | -10.8% | 10,126 | -32.2% | 0.01% | -9.1% |
| AAN | New | THE AARONS COMPANY INC | $376,928 | – | 50,257 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $394,029 | – | 25,940 | +100.0% | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $373,233 | -11.4% | 66,530 | -4.0% | 0.01% | -9.1% |
| PMTS | Buy | CPI CARD GROUP INC | $369,559 | -2.7% | 20,692 | +4.6% | 0.01% | 0.0% |
| TPB | Sell | TURNING PT BRANDS INC | $370,879 | -12.0% | 12,658 | -21.0% | 0.01% | -9.1% |
| New | SEADRILL 2021 LTD | $390,328 | – | 7,760 | +100.0% | 0.01% | – | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $371,923 | -6.4% | 2,935 | -14.5% | 0.01% | -9.1% |
| BXC | Sell | BLUELINX HLDGS INC | $391,241 | -6.0% | 3,004 | -18.3% | 0.01% | -9.1% |
| HLF | Buy | HERBALIFE LTD | $391,407 | -3.2% | 38,946 | +47.0% | 0.01% | -9.1% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $391,616 | -1.2% | 44,654 | +50.2% | 0.01% | -9.1% |
| MCRI | New | MONARCH CASINO & RESORT INC | $369,551 | – | 4,928 | +100.0% | 0.01% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $401,466 | +161.0% | 71,056 | +98.2% | 0.01% | +150.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $387,284 | +3.1% | 13,350 | +20.7% | 0.01% | 0.0% |
| RCII | Sell | UPBOUND GROUP INC | $370,444 | -8.7% | 10,521 | -11.9% | 0.01% | -9.1% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $371,511 | -7.9% | 37,040 | -14.6% | 0.01% | -9.1% |
| Buy | 2SEVENTY BIO INC | $384,949 | +160.4% | 71,953 | +107.9% | 0.01% | +150.0% | |
| VIRT | Sell | VIRTU FINL INCcl a | $372,130 | -3.0% | 18,135 | -4.2% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $389,100 | -9.8% | 6,534 | -10.0% | 0.01% | -16.7% |
| MBUU | Buy | MALIBU BOATS INC | $384,283 | -7.7% | 8,879 | +16.9% | 0.01% | -9.1% |
| MYE | Sell | MYERS INDS INC | $388,329 | -1.9% | 16,760 | -17.2% | 0.01% | -9.1% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $382,343 | -5.8% | 16,119 | -10.1% | 0.01% | -9.1% |
| NVEC | New | NVE CORP | $384,888 | – | 4,268 | +100.0% | 0.01% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $370,632 | -25.3% | 9,042 | -21.4% | 0.01% | -23.1% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $401,965 | -1.7% | 3,124 | +2.3% | 0.01% | -9.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $371,247 | -65.4% | 10,739 | -68.0% | 0.01% | -65.5% |
| KFRC | New | KFORCE INC | $372,557 | – | 5,283 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $329,924 | -8.3% | 85,032 | +29.3% | 0.01% | -10.0% |
| MED | Sell | MEDIFAST INC | $365,151 | -70.9% | 9,529 | -48.9% | 0.01% | -73.5% |
| Sell | ADEIA INC | $342,080 | -21.7% | 31,326 | -11.1% | 0.01% | -25.0% | |
| VGR | Sell | VECTOR GROUP LTD | $354,786 | -9.6% | 32,371 | -7.0% | 0.01% | -10.0% |
| EPM | Sell | EVOLUTION PETE CORP | $357,680 | -5.0% | 58,254 | -10.2% | 0.01% | -10.0% |
| HCKT | New | HACKETT GROUP INC | $351,014 | – | 14,445 | +100.0% | 0.01% | – |
| EBF | Buy | ENNIS INC | $353,962 | -6.2% | 17,258 | +0.2% | 0.01% | -10.0% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $336,061 | -12.3% | 11,505 | +33.0% | 0.01% | -10.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $346,792 | -67.0% | 26,352 | -64.5% | 0.01% | -67.9% |
| RMNI | Sell | RIMINI STR INC DEL | $361,482 | -12.8% | 110,884 | -12.5% | 0.01% | -18.2% |
| MSCI | Buy | MSCI INC | $353,644 | +17.5% | 631 | +18.6% | 0.01% | +12.5% |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $329,848 | +150.3% | 46,787 | +100.6% | 0.01% | +125.0% |
| RMR | Buy | RMR GROUP INCcl a | $360,552 | -12.4% | 15,023 | +3.0% | 0.01% | -18.2% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $342,465 | -13.1% | 7,368 | -7.2% | 0.01% | -18.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $358,253 | -10.6% | 10,929 | -19.3% | 0.01% | -18.2% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $359,062 | -7.5% | 2,329 | -0.7% | 0.01% | -10.0% |
| TTEC | New | TTEC HLDGS INC | $341,318 | – | 32,914 | +100.0% | 0.01% | – |
| VOR | Buy | VOR BIOPHARMA INC | $366,013 | +170.4% | 154,436 | +156.7% | 0.01% | +125.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $355,412 | -12.4% | 17,508 | -14.5% | 0.01% | -18.2% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $331,722 | +125.6% | 20,080 | +99.4% | 0.01% | +125.0% |
| HBI | Sell | HANESBRANDS INC | $356,665 | -16.5% | 61,494 | -35.8% | 0.01% | -18.2% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $360,754 | -12.0% | 17,369 | -26.8% | 0.01% | -18.2% |
| CLFD | Sell | CLEARFIELD INC | $362,185 | -5.7% | 11,744 | -11.1% | 0.01% | -10.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $330,425 | +38.7% | 3,102 | +12.1% | 0.01% | +50.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $362,913 | -7.1% | 7,534 | -13.1% | 0.01% | -10.0% |
| KMX | Buy | CARMAX INC | $354,451 | +14.1% | 4,069 | +0.5% | 0.01% | +12.5% |
| LPG | Sell | DORIAN LPG LTD | $356,217 | -69.8% | 9,262 | -65.5% | 0.01% | -71.0% |
| CDW | Buy | CDW CORP | $338,141 | +18.2% | 1,322 | +5.1% | 0.01% | +12.5% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $363,051 | – | 26,251 | +100.0% | 0.01% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $353,152 | -8.5% | 15,462 | -23.2% | 0.01% | -10.0% |
| DHT | New | DHT HOLDINGS INC | $358,007 | – | 31,131 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $341,813 | +26.1% | 5,925 | +49.4% | 0.01% | +28.6% |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $355,923 | – | 51,065 | +100.0% | 0.01% | – |
| TBBK | Buy | BANCORP INC DEL | $338,548 | -9.2% | 10,118 | +4.7% | 0.01% | -10.0% |
| CNXN | Sell | PC CONNECTION INC | $357,472 | -69.3% | 5,422 | -68.7% | 0.01% | -71.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $346,433 | -3.3% | 28,560 | +49.7% | 0.01% | -10.0% |
| AGX | Sell | ARGAN INC | $360,502 | -13.5% | 7,133 | -19.9% | 0.01% | -18.2% |
| NGVT | Sell | INGEVITY CORP | $368,053 | -8.9% | 7,716 | -9.8% | 0.01% | -18.2% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $350,841 | -10.7% | 14,698 | -20.5% | 0.01% | -18.2% |
| TK | Sell | TEEKAY CORPORATION | $352,185 | -13.2% | 48,377 | -14.8% | 0.01% | -18.2% |
| IMKTA | Sell | INGLES MKTS INCcl a | $358,556 | -11.3% | 4,676 | -0.1% | 0.01% | -18.2% |
| APOG | Sell | APOGEE ENTERPRISES INC | $361,653 | -10.7% | 6,109 | -19.4% | 0.01% | -18.2% |
| INMD | Sell | INMODE LTD | $360,973 | -10.2% | 16,704 | -7.6% | 0.01% | -18.2% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $355,511 | -11.9% | 12,715 | -14.2% | 0.01% | -18.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $362,540 | -12.6% | 2,638 | -18.3% | 0.01% | -18.2% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $364,654 | -6.4% | 6,243 | -19.9% | 0.01% | -10.0% |
| CMRE | New | COSTAMARE INC | $354,915 | – | 31,270 | +100.0% | 0.01% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $362,210 | +190.7% | 26,555 | +133.4% | 0.01% | +200.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $338,045 | -61.9% | 6,970 | -57.8% | 0.01% | -62.5% |
| USLM | Sell | UNITED STS LIME & MINERALS I | $357,470 | -9.7% | 1,199 | -30.2% | 0.01% | -18.2% |
| IT | Sell | GARTNER INC | $332,716 | -56.7% | 698 | -59.0% | 0.01% | -57.1% |
| GTX | Sell | GARRETT MOTION INC | $365,852 | -22.8% | 36,806 | -24.9% | 0.01% | -30.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $293,025 | +10.0% | 1,630 | +12.3% | 0.01% | +14.3% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $293,641 | +125.6% | 15,553 | +128.2% | 0.01% | +166.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $297,171 | +37.4% | 20,052 | -24.6% | 0.01% | +33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $315,516 | -48.3% | 237 | -52.9% | 0.01% | -50.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $304,251 | +70.3% | 33,881 | +371.2% | 0.01% | +60.0% |
| ACET | Buy | ADICET BIO INC | $326,634 | +110.8% | 138,993 | +69.5% | 0.01% | +100.0% |
| SDGR | Buy | SCHRODINGER INC | $298,755 | +96.6% | 11,065 | +160.7% | 0.01% | +100.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $299,404 | +71.6% | 12,580 | +55.8% | 0.01% | +60.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $308,875 | +61.2% | 18,996 | -32.4% | 0.01% | +60.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $296,491 | -74.3% | 102 | -79.8% | 0.01% | -74.2% |
| IPHA | Buy | INNATE PHARMA S Asponsored ads | $325,642 | +148.0% | 113,070 | +141.1% | 0.01% | +100.0% |
| C | Buy | CITIGROUP INC | $327,899 | +5395.2% | 5,185 | +4369.8% | 0.01% | – |
| Sell | EXCELERATE ENERGY INC | $317,613 | -15.5% | 19,826 | -18.4% | 0.01% | -20.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $293,126 | – | 1,120 | +100.0% | 0.01% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $302,824 | +60.9% | 63,887 | +44.9% | 0.01% | +60.0% |
| WSO | New | WATSCO INC | $309,291 | – | 716 | +100.0% | 0.01% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $309,283 | +154.3% | 12,421 | +84.6% | 0.01% | +166.7% |
| CRCT | New | CRICUT INC | $318,211 | – | 66,851 | +100.0% | 0.01% | – |
| IMMR | Sell | IMMERSION CORP | $312,148 | -23.2% | 41,731 | -27.5% | 0.01% | -27.3% |
| IBRX | Sell | IMMUNITYBIO INC | $311,632 | -20.3% | 58,032 | -25.5% | 0.01% | -20.0% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $307,970 | +69.7% | 4,738 | +78.4% | 0.01% | +60.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $298,337 | +82.7% | 20,295 | +28.3% | 0.01% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $301,263 | +14.4% | 2,337 | +12.5% | 0.01% | +14.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $311,615 | +22.0% | 3,285 | +18.6% | 0.01% | +14.3% |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $316,021 | +127.5% | 47,097 | +118.7% | 0.01% | +100.0% |
| Buy | GENELUX CORPORATION | $294,082 | +238.5% | 45,736 | +637.6% | 0.01% | +300.0% | |
| TTD | Buy | THE TRADE DESK INC | $299,938 | +12157.4% | 3,431 | +9991.2% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $293,427 | – | 2,289 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $312,013 | -71.9% | 99 | -77.0% | 0.01% | -73.3% |
| LPRO | New | OPEN LENDING CORP | $327,817 | – | 52,367 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $324,452 | – | 1,383 | +100.0% | 0.01% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $318,368 | +250.9% | 20,201 | +237.3% | 0.01% | +300.0% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $318,930 | +1.4% | 49,989 | +2.3% | 0.01% | 0.0% |
| Buy | AURA BIOSCIENCES INC | $299,831 | +127.1% | 38,195 | +156.4% | 0.01% | +100.0% | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $296,109 | +222.1% | 186,232 | +74.0% | 0.01% | +300.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $321,083 | +220.4% | 212,638 | +83.5% | 0.01% | +166.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $305,516 | -29.2% | 451 | -34.1% | 0.01% | -33.3% |
| JANX | Sell | JANUX THERAPEUTICS INC | $284,032 | +86.4% | 7,544 | -46.9% | 0.01% | +75.0% |
| AGEN | Buy | AGENUS INC | $275,575 | +211.0% | 475,130 | +344.0% | 0.01% | +250.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $283,349 | +144.9% | 63,389 | +75.9% | 0.01% | +133.3% |
| Sell | ARCELLX INC | $284,877 | +21.0% | 4,096 | -3.4% | 0.01% | +16.7% | |
| ARCH | New | ARCH RESOURCES INCcl a | $270,449 | – | 1,682 | +100.0% | 0.01% | – |
| ARVN | Buy | ARVINAS INC | $263,036 | +11.2% | 6,372 | +10.9% | 0.01% | +16.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $272,556 | +2139.9% | 8,136 | +2185.4% | 0.01% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $282,931 | +116.2% | 3,067 | +147.3% | 0.01% | +133.3% |
| BMEA | Buy | BIOMEA FUSION INC | $252,954 | +88.4% | 16,920 | +83.0% | 0.01% | +75.0% |
| Buy | CARIBOU BIOSCIENCES INC | $273,242 | +99.3% | 53,160 | +122.2% | 0.01% | +75.0% | |
| CHX | New | CHAMPIONX CORPORATION | $267,847 | – | 7,463 | +100.0% | 0.01% | – |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $290,811 | +183.2% | 146,874 | +123.1% | 0.01% | +133.3% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $287,124 | +100.2% | 16,850 | +19.7% | 0.01% | +75.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $281,709 | +67.2% | 17,909 | +71.4% | 0.01% | +40.0% |
| Buy | ERASCA INC | $282,195 | +143.8% | 136,988 | +152.1% | 0.01% | +133.3% | |
| FATE | Sell | FATE THERAPEUTICS INC | $289,269 | +21.4% | 39,410 | -38.2% | 0.01% | +16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $275,255 | -4.7% | 5,854 | -13.7% | 0.01% | -12.5% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $281,274 | +139.3% | 9,404 | +154.8% | 0.01% | +133.3% |
| HAL | Buy | HALLIBURTON CO | $285,007 | +10849.2% | 7,230 | +9941.7% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $290,528 | +678.3% | 1,362 | +564.4% | 0.01% | +600.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $285,281 | +65.3% | 16,981 | +78.2% | 0.01% | +40.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $269,573 | +70.3% | 27,935 | +46.7% | 0.01% | +75.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $279,077 | +63.2% | 6,360 | +32.3% | 0.01% | +40.0% |
| Buy | IMMUNEERING CORP | $283,954 | +121.8% | 98,254 | +464.2% | 0.01% | +133.3% | |
| INBX | Buy | INHIBRX INC | $284,679 | +11.7% | 8,143 | +21.4% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $270,560 | +9796.1% | 2,690 | +8051.5% | 0.01% | – |
| KURA | Sell | KURA ONCOLOGY INC | $276,501 | +35.6% | 12,963 | -8.6% | 0.01% | +40.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $289,922 | +54.7% | 7,212 | -2.0% | 0.01% | +40.0% |
| LNN | Sell | LINDSAY CORP | $254,381 | -9.8% | 2,162 | -1.0% | 0.01% | -12.5% |
| Buy | LIVEONE INC | $260,892 | +54.9% | 133,791 | +10.4% | 0.01% | +40.0% | |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $287,514 | +78.7% | 128,930 | +55.4% | 0.01% | +75.0% |
| MGNX | Sell | MACROGENICS INC | $261,162 | -9.8% | 17,742 | -41.0% | 0.01% | -12.5% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $255,046 | +11.3% | 56,930 | -42.3% | 0.01% | +16.7% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $288,118 | +66.9% | 15,883 | -8.9% | 0.01% | +40.0% |
| NDAQ | Buy | NASDAQ INC | $284,202 | +58.9% | 4,504 | +46.4% | 0.01% | +40.0% |
| Buy | NUVALENT INC | $252,903 | +16.1% | 3,368 | +13.8% | 0.01% | +16.7% | |
| PGEN | Buy | PRECIGEN INC | $288,920 | +129.2% | 199,255 | +111.8% | 0.01% | +133.3% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $263,527 | +63.4% | 26,432 | +61.6% | 0.01% | +75.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $289,471 | +75.7% | 34,876 | +133.1% | 0.01% | +75.0% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $257,095 | +159.2% | 54,585 | +301.8% | 0.01% | +133.3% |
| REPL | Buy | REPLIMUNE GROUP INC | $263,335 | +298.6% | 32,232 | +311.3% | 0.01% | +250.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $287,169 | -11.2% | 8,910 | -21.0% | 0.01% | -22.2% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $283,458 | +45.9% | 5,759 | +8.2% | 0.01% | +40.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $274,728 | – | 272 | +100.0% | 0.01% | – |
| Buy | TYRA BIOSCIENCES INC | $263,269 | +99.4% | 16,053 | +68.4% | 0.01% | +75.0% | |
| XNCR | Buy | XENCOR INC | $286,229 | +99.0% | 12,934 | +90.9% | 0.01% | +75.0% |
| Buy | ZYMEWORKS INC | $278,317 | +29.9% | 26,456 | +28.3% | 0.01% | +16.7% | |
| Buy | APOLLOMICS INC | $290,707 | +744.5% | 387,609 | +986.6% | 0.01% | +600.0% | |
| WFRD | New | WEATHERFORD INTL PLC | $276,662 | – | 2,397 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $279,759 | +35.8% | 19,591 | +18.6% | 0.01% | +16.7% |
| RACE | Sell | FERRARI N V | $257,641 | -39.0% | 591 | -52.6% | 0.01% | -36.4% |
| MRUS | Buy | MERUS N V | $287,697 | +81.8% | 6,389 | +11.1% | 0.01% | +75.0% |
| New | BORR DRILLING LTD | $229,516 | – | 33,506 | +100.0% | 0.01% | – | |
| UDR | Buy | UDR INC | $224,310 | +2.2% | 5,996 | +4.6% | 0.01% | 0.0% |
| PINS | New | PINTEREST INCcl a | $251,045 | – | 7,241 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $224,484 | – | 5,182 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $245,713 | -77.5% | 4,483 | -78.6% | 0.01% | -79.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $246,663 | +188.7% | 5,388 | +166.6% | 0.01% | +200.0% |
| NVR | Sell | NVR INC | $242,999 | -72.5% | 30 | -76.2% | 0.01% | -75.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $241,748 | +90.1% | 4,310 | +104.0% | 0.01% | +100.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $244,417 | – | 1,838 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $214,198 | – | 19,760 | +100.0% | 0.01% | – |
| Buy | EXSCIENTIA PLCads | $245,085 | +40.2% | 42,847 | +57.1% | 0.01% | +20.0% | |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $248,342 | +26.9% | 59,986 | -20.0% | 0.01% | +20.0% |
| Buy | TANGO THERAPEUTICS INC | $248,887 | +52.6% | 31,346 | +90.3% | 0.01% | +50.0% | |
| IMTX | Buy | IMMATICS N.V | $249,560 | +106.1% | 23,745 | +106.5% | 0.01% | +100.0% |
| NOV | New | NOV INC | $249,348 | – | 12,774 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $242,107 | -64.2% | 1,052 | -70.4% | 0.01% | -66.7% |
| Buy | CONSTELLATION ENERGY CORP | $204,999 | +9643.3% | 1,109 | +6061.1% | 0.01% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $181,194 | – | 13,284 | +100.0% | 0.01% | – | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $213,241 | +20.5% | 5,444 | -1.1% | 0.01% | 0.0% |
| Sell | RESERVOIR MEDIA INC | $204,182 | -35.8% | 25,748 | -42.3% | 0.01% | -44.4% | |
| BTU | New | PEABODY ENERGY CORP | $185,832 | – | 7,660 | +100.0% | 0.01% | – |
| ERII | Sell | ENERGY RECOVERY INC | $174,937 | -17.0% | 11,079 | -0.9% | 0.01% | -16.7% |
| MMM | Buy | 3M CO | $192,093 | +55.0% | 1,811 | +59.7% | 0.01% | +66.7% |
| CEIX | New | CONSOL ENERGY INC NEW | $194,826 | – | 2,326 | +100.0% | 0.01% | – |
| ABC | Sell | CENCORA INC | $211,887 | -55.5% | 872 | -62.4% | 0.01% | -61.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $209,222 | -34.7% | 1,721 | -31.7% | 0.01% | -44.4% |
| BX | Buy | BLACKSTONE INC | $208,090 | +582.2% | 1,584 | +579.8% | 0.01% | +400.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $144,212 | -1.7% | 1,096 | +0.5% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $149,882 | +4.9% | 4,209 | +0.5% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $140,883 | +94.1% | 2,243 | +123.2% | 0.00% | +100.0% |
| Buy | KENVUE INC | $136,421 | +58.1% | 6,357 | +58.6% | 0.00% | +100.0% | |
| GGG | Sell | GRACO INC | $156,452 | -18.2% | 1,674 | -24.0% | 0.00% | -20.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $166,284 | -94.5% | 2,346 | -95.3% | 0.00% | -95.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $147,569 | – | 371 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $158,780 | +21.7% | 896 | -2.2% | 0.00% | +33.3% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $146,655 | +20.2% | 15,889 | -1.1% | 0.00% | +33.3% |
| REG | Buy | REGENCY CTRS CORP | $166,903 | -9.2% | 2,756 | +0.5% | 0.00% | -20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $163,413 | +168.9% | 609 | +162.5% | 0.00% | +100.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $166,807 | -45.1% | 20,442 | -28.2% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $137,376 | -82.9% | 2,969 | -83.8% | 0.00% | -81.0% |
| BKH | Sell | BLACK HILLS CORP | $143,762 | -78.7% | 2,633 | -79.0% | 0.00% | -77.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $163,565 | +94.6% | 1,352 | +112.6% | 0.00% | +100.0% |
| HON | Buy | HONEYWELL INTL INC | $171,589 | +133.8% | 836 | +138.9% | 0.00% | +100.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $121,421 | +10.7% | 1,189 | +11.7% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $110,755 | +1127.7% | 8,340 | +1027.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $112,809 | +7.1% | 195 | +191.0% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $104,501 | -1.5% | 1,062 | -0.7% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $107,808 | -6.0% | 2,193 | +15.2% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $120,683 | +8.8% | 6,302 | +48.7% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $104,401 | +29.8% | 1,805 | +25.3% | 0.00% | +50.0% |
| CUBE | Sell | CUBESMART | $118,793 | -3.0% | 2,627 | -0.6% | 0.00% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $100,693 | +100.5% | 655 | +69.3% | 0.00% | +200.0% | |
| TREX | New | TREX CO INC | $109,226 | – | 1,095 | +100.0% | 0.00% | – |
| Sell | ATLASSIAN CORPORATIONcl a | $114,334 | -93.4% | 586 | -91.9% | 0.00% | -93.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $98,194 | +138.1% | 637 | +125.9% | 0.00% | +200.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $111,805 | -0.9% | 2,128 | -0.6% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $106,156 | +14.1% | 1,084 | +14.3% | 0.00% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $120,604 | +167.4% | 478 | +139.0% | 0.00% | +200.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $121,786 | +29.9% | 374 | -24.0% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $101,699 | -16.6% | 1,300 | -26.4% | 0.00% | 0.0% |
| DLO | Buy | DLOCAL LTD | $110,397 | -1.6% | 7,510 | +18.5% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $130,862 | +122.2% | 7,808 | +139.0% | 0.00% | +50.0% |
| ALB | Buy | ALBEMARLE CORP | $110,530 | +4.2% | 839 | +14.3% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $64,107 | +16.9% | 1,945 | +8.0% | 0.00% | +100.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $88,399 | – | 169 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $62,533 | +2920.9% | 290 | +3525.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $65,823 | -29.4% | 2,372 | -26.7% | 0.00% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $79,459 | – | 5,696 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $62,698 | +117.4% | 246 | +101.6% | 0.00% | +100.0% |
| APPF | New | APPFOLIO INC | $82,905 | – | 336 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $86,219 | – | 6,185 | +100.0% | 0.00% | – |
| Sell | ARIS WATER SOLUTIONS INC | $69,406 | +66.7% | 4,905 | -1.1% | 0.00% | +100.0% | |
| AAON | New | AAON INC | $60,965 | – | 692 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $62,774 | -10.9% | 1,248 | -0.6% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $85,695 | +889.9% | 9,011 | +903.5% | 0.00% | – |
| New | RAMACO RES INC | $77,632 | – | 4,610 | +100.0% | 0.00% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $71,147 | – | 6,230 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $78,295 | +24.4% | 316 | +15.3% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $60,701 | +10.1% | 1,141 | +10.6% | 0.00% | +100.0% |
| DESP | Buy | DESPEGAR COM CORP | $64,046 | +49.7% | 5,355 | +18.4% | 0.00% | +100.0% |
| QLYS | Sell | QUALYS INC | $64,579 | -26.2% | 387 | -13.2% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $91,766 | +1.7% | 2,495 | -0.6% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $60,045 | +2.9% | 649 | -16.0% | 0.00% | 0.0% |
| LEU | New | CENTRUS ENERGY CORPcl a | $72,553 | – | 1,747 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $90,920 | – | 927 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $85,366 | +55.3% | 551 | +38.8% | 0.00% | +100.0% |
| AYI | Sell | ACUITY BRANDS INC | $59,389 | -10.8% | 221 | -32.0% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $69,008 | -42.2% | 358 | -41.9% | 0.00% | -33.3% |
| ABM | Buy | ABM INDS INC | $60,639 | +26.9% | 1,359 | +27.5% | 0.00% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $65,499 | +644.5% | 574 | +399.1% | 0.00% | – |
| BA | Sell | BOEING CO | $63,880 | -38.6% | 331 | -17.0% | 0.00% | -33.3% |
| NWSA | New | NEWS CORP NEWcl a | $77,545 | – | 2,962 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $70,914 | – | 244 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $76,586 | – | 3,419 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $83,256 | +1156.7% | 911 | +1220.3% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $58,373 | -17.8% | 4,082 | +14.1% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $59,323 | -90.5% | 1,331 | -92.0% | 0.00% | -88.2% |
| SPSC | Sell | SPS COMM INC | $66,934 | -28.1% | 362 | -24.6% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $72,897 | +35.4% | 1,116 | +19.5% | 0.00% | +100.0% |
| NTAP | Sell | NETAPP INC | $61,932 | -85.9% | 590 | -88.2% | 0.00% | -83.3% |
| FSLR | Buy | FIRST SOLAR INC | $54,354 | +8.4% | 322 | +10.7% | 0.00% | 0.0% |
| LBRT | New | LIBERTY ENERGY INC | $31,867 | – | 1,538 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $28,837 | – | 59 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $50,442 | -2.8% | 534 | +3.9% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $50,289 | -10.4% | 711 | -9.4% | 0.00% | 0.0% |
| STN | New | STANTEC INC | $48,744 | – | 587 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $30,326 | – | 1,248 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $45,183 | +37.3% | 255 | +19.2% | 0.00% | 0.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $47,818 | – | 1,360 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $56,618 | +3.9% | 1,151 | -0.7% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $44,570 | -7.9% | 495 | -3.3% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $44,502 | -28.4% | 715 | -28.7% | 0.00% | -50.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $20,999 | – | 550 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $30,685 | +219.1% | 641 | +168.2% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $33,211 | +45.0% | 5,847 | +21.8% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $39,782 | – | 238 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $32,006 | +293.1% | 1,509 | +323.9% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $52,279 | +50.9% | 1,738 | +52.6% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $54,216 | -18.3% | 184 | -33.6% | 0.00% | -50.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $42,144 | – | 1,943 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $26,723 | -40.3% | 3,061 | -22.2% | 0.00% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC | $23,016 | -4.3% | 179 | -0.6% | 0.00% | 0.0% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $28,787 | -5.3% | 2,068 | -0.6% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $20,108 | -98.2% | 190 | -98.1% | 0.00% | -96.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $54,110 | +686.5% | 748 | +648.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $42,849 | -91.7% | 743 | -93.1% | 0.00% | -92.9% |
| NEE | Sell | NEXTERA ENERGY INC | $54,579 | -46.1% | 854 | -48.8% | 0.00% | -66.7% |
| KEY | New | KEYCORP | $43,430 | – | 2,747 | +100.0% | 0.00% | – |
| New | NEXTRACKER INC | $47,211 | – | 839 | +100.0% | 0.00% | – | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $49,961 | +71.8% | 9,758 | +18.5% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $47,609 | -22.5% | 1,890 | +13.7% | 0.00% | -50.0% |
| TJX | Buy | TJX COS INC NEW | $43,306 | +436.8% | 427 | +396.5% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,358 | -74.7% | 346 | -74.0% | 0.00% | -66.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $23,815 | +21.7% | 75 | -22.7% | 0.00% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $49,171 | – | 396 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $24,379 | +355.6% | 182 | +333.3% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $24,548 | -19.9% | 90 | -18.9% | 0.00% | 0.0% |
| New | WORLD GOLD TRspdr gld minis | $54,710 | – | 1,242 | +100.0% | 0.00% | – | |
| SPGI | Sell | S&P GLOBAL INC | $26,803 | -68.8% | 63 | -67.7% | 0.00% | -50.0% |
| CDAY | New | DAYFORCE INC | $36,217 | – | 547 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $29,442 | – | 140 | +100.0% | 0.00% | – |
| YALA | Buy | YALLA GROUP LTDads | $42,150 | -7.1% | 8,763 | +18.5% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $25,965 | -32.3% | 659 | -18.6% | 0.00% | 0.0% |
| YETI | New | YETI HLDGS INC | $35,350 | – | 917 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $20,747 | – | 687 | +100.0% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $52,201 | +2927.9% | 898 | +2893.3% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $36,095 | -97.8% | 2,209 | -97.5% | 0.00% | -97.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $42,741 | -16.6% | 2,163 | +10.7% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $36,089 | +568.1% | 274 | +537.2% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $52,338 | +24.7% | 440 | +17.0% | 0.00% | 0.0% |
| AFYA | Buy | AFYA LTD | $41,712 | +0.4% | 2,245 | +18.5% | 0.00% | 0.0% |
| New | ARCADIUM LITHIUM PLC | $44,389 | – | 10,299 | +100.0% | 0.00% | – | |
| PPG | Buy | PPG INDS INC | $50,860 | +2.1% | 351 | +5.4% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $55,123 | +1011.8% | 1,487 | +939.9% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $29,305 | – | 66 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $28,355 | – | 869 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $51,873 | -4.5% | 2,233 | +8.0% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $36,520 | +5.4% | 550 | -0.5% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $51,273 | +2159.7% | 733 | +2055.9% | 0.00% | – |
| FERG | Buy | FERGUSON PLC NEW | $26,430 | +110.6% | 121 | +86.2% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $27,846 | +10.1% | 1,095 | +25.9% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $55,747 | -99.6% | 320 | -99.6% | 0.00% | -99.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,502 | +613.2% | 164 | +583.3% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $23,684 | – | 2,083 | +100.0% | 0.00% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $20,848 | – | 815 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $53,460 | -17.6% | 393 | -27.8% | 0.00% | -50.0% |
| BLKB | New | BLACKBAUD INC | $39,146 | – | 528 | +100.0% | 0.00% | – |
| Buy | THOMSON REUTERS CORP. | $30,387 | +570.4% | 195 | +529.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $49,818 | – | 2,409 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,185 | -60.4% | 48 | -66.4% | 0.00% | 0.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $22,865 | – | 1,478 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $54,451 | -96.9% | 945 | -97.2% | 0.00% | -97.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $55,173 | +375.4% | 468 | +244.1% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $35,933 | -14.2% | 521 | -22.6% | 0.00% | 0.0% |
| STE | New | STERIS PLC | $37,320 | – | 166 | +100.0% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $35,854 | -11.9% | 3,207 | +22.5% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $52,518 | -89.9% | 1,291 | -90.9% | 0.00% | -92.9% |
| GLNG | Buy | GOLAR LNG LTD | $50,935 | +33.9% | 2,117 | +27.9% | 0.00% | 0.0% |
| Buy | VTEX | $39,894 | +40.4% | 4,883 | +18.3% | 0.00% | 0.0% | |
| Buy | ARCHER AVIATION INC | $44,190 | -1.1% | 9,565 | +31.4% | 0.00% | 0.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $39,459 | -2.0% | 2,409 | -0.6% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $23,863 | +511.6% | 322 | +445.8% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP | $22,725 | +1156.2% | 583 | +1089.8% | 0.00% | – |
| HPQ | Sell | HP INC | $36,566 | -33.6% | 1,210 | -33.8% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $36,355 | +263.0% | 109 | +194.6% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $55,591 | +374.3% | 560 | +327.5% | 0.00% | – |
| MTZ | New | MASTEC INC | $52,966 | – | 568 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $23,052 | – | 845 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $29,803 | -3.1% | 882 | -2.5% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $48,796 | +67.2% | 14,185 | +118.7% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $51,426 | -99.3% | 346 | -99.3% | 0.00% | -99.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $51,361 | -7.1% | 212 | +5.0% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $36,143 | +1.5% | 260 | -5.5% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $45,748 | -8.3% | 622 | +4.2% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $20,307 | -98.7% | 241 | -98.7% | 0.00% | -97.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $49,766 | +0.2% | 488 | +7.0% | 0.00% | 0.0% |
| AES | New | AES CORP | $33,422 | – | 1,864 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $20,864 | +502.1% | 243 | +478.6% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $27,478 | – | 1,306 | +100.0% | 0.00% | – |
| New | NUSCALE PWR CORP | $49,346 | – | 9,293 | +100.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORP | $40,372 | -7.6% | 204 | -18.7% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $29,663 | +3.5% | 372 | +5.7% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INC | $33,282 | – | 1,184 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $32,427 | – | 1,037 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $36,589 | +38.9% | 189 | +21.2% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $26,350 | -98.4% | 344 | -98.3% | 0.00% | -97.8% |
| New | FLUENCE ENERGY INC | $49,246 | – | 2,840 | +100.0% | 0.00% | – | |
| FLS | New | FLOWSERVE CORP | $35,174 | – | 770 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $52,596 | – | 1,244 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $28,988 | – | 326 | +100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -126 | -100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $9,321 | – | 108 | +100.0% | 0.00% | – |
| PII | POLARIS INC | $6,508 | +5.6% | 65 | 0.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $4,432 | – | 68 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $5,548 | -36.9% | 55 | -36.8% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $15,045 | +64.3% | 107 | +42.7% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,081 | – | 110 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $5,320 | – | 137 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $5,955 | – | 46 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $2,736 | +9.8% | 135 | 0.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $3,446 | -26.7% | 20 | -33.3% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $14,658 | – | 365 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $16,944 | +292.0% | 522 | +331.4% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $12,241 | -71.4% | 130 | -71.7% | 0.00% | -100.0% |
| MHK | New | MOHAWK INDS INC | $4,581 | – | 35 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $3,240 | – | 139 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $5,566 | -99.1% | 75 | -99.2% | 0.00% | -100.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $18,510 | -8.8% | 3,930 | +5.1% | 0.00% | -100.0% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $1,586 | -18.7% | 220 | 0.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $7,888 | – | 100 | +100.0% | 0.00% | – |
| SNBR | SLEEP NUMBER CORP | $401 | +8.1% | 25 | 0.0% | 0.00% | – | |
| SMAR | New | SMARTSHEET INC | $3,119 | – | 81 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $6,419 | -98.7% | 51 | -98.7% | 0.00% | -100.0% |
| SNA | Sell | SNAP ON INC | $16,588 | -61.7% | 56 | -62.7% | 0.00% | -100.0% |
| MRO | New | MARATHON OIL CORP | $7,879 | – | 278 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $18,917 | +657.6% | 757 | +569.9% | 0.00% | – |
| LYFT | New | LYFT INC | $4,354 | – | 225 | +100.0% | 0.00% | – |
| LUCID GROUP INC | $2,736 | -32.3% | 960 | 0.0% | 0.00% | – | ||
| LDOS | Sell | LEIDOS HOLDINGS INC | $7,079 | -98.9% | 54 | -99.1% | 0.00% | -100.0% |
| DVA | Exit | DAVITA INC | $0 | – | -84 | -100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $4,491 | – | 31 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $5,373 | – | 45 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,520 | -77.3% | 39 | -76.4% | 0.00% | -100.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $14,355 | +739.0% | 263 | +697.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $17,900 | -97.4% | 84 | -97.4% | 0.00% | -100.0% |
| KGC | New | KINROSS GOLD CORP | $4,426 | – | 722 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $13,493 | +19.2% | 151 | -5.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,236 | +64.6% | 191 | +45.8% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $5,072 | – | 115 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $13,220 | -88.7% | 66 | -90.4% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INC DEL | $10,828 | -58.8% | 135 | -64.1% | 0.00% | -100.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,555 | – | 82 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $6,271 | +46.8% | 9,482 | +67.7% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INC | $11,364 | +11.5% | 200 | 0.0% | 0.00% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $3,806 | – | 55 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $6,360 | +69.1% | 163 | +56.7% | 0.00% | – |
| IPAR | INTER PARFUMS INC | $2,810 | -2.4% | 20 | 0.0% | 0.00% | – | |
| TXT | New | TEXTRON INC | $8,634 | – | 90 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $3,742 | – | 220 | +100.0% | 0.00% | – |
| REAL | THE REALREAL INC | $547 | +94.7% | 140 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $15,524 | -10.6% | 120 | -29.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,752 | -81.4% | 550 | -82.2% | 0.00% | -100.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,468 | -41.9% | 74 | -37.8% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $5,325 | -96.9% | 284 | -96.7% | 0.00% | -100.0% |
| HAS | New | HASBRO INC | $4,409 | – | 78 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $3,842 | – | 29 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $14,546 | – | 2,729 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $5,565 | -99.8% | 91 | -99.7% | 0.00% | -100.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,135 | – | 44 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $18,794 | – | 320 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,177 | -67.2% | 10 | -69.7% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $5,237 | -99.2% | 45 | -99.1% | 0.00% | -100.0% |
| GPN | Buy | GLOBAL PMTS INC | $15,505 | +839.1% | 116 | +792.3% | 0.00% | – |
| UNP | Sell | UNION PAC CORP | $4,181 | -90.3% | 17 | -90.3% | 0.00% | -100.0% |
| New | GITLAB INC | $3,441 | – | 59 | +100.0% | 0.00% | – | |
| GIS | Sell | GENERAL MLS INC | $16,373 | -96.9% | 234 | -97.2% | 0.00% | -100.0% |
| GPS | New | GAP INC | $5,951 | – | 216 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $5,419 | – | 64 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $5,366 | -99.0% | 100 | -99.2% | 0.00% | -100.0% |
| UEC | Sell | URANIUM ENERGY CORP | $16,430 | -13.8% | 2,434 | -18.3% | 0.00% | -100.0% |
| VFC | New | V F CORP | $3,436 | – | 224 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $4,457 | – | 20 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $17,456 | – | 452 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $3,846 | – | 63 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,903 | – | 130 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,471 | +778.7% | 249 | +611.4% | 0.00% | – |
| FFIV | Buy | F5 INC | $5,309 | +14.1% | 28 | +7.7% | 0.00% | – |
| New | FARADAY FUTURE INTLGT ELEC I | $1 | – | 7 | +100.0% | 0.00% | – | |
| EQH | New | EQUITABLE HLDGS INC | $6,424 | – | 169 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $8,055 | – | 185 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $8,755 | – | 25 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $3,622 | – | 145 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $8,528 | – | 45 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $11,453 | +22.7% | 217 | +1.4% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $6,214 | – | 62 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $14,874 | +705.7% | 194 | +708.3% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $8,447 | – | 17 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $13,733 | – | 88 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,950 | – | 119 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $4,509 | – | 61 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $3,856 | – | 55 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $11,946 | – | 82 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $4,053 | – | 36 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $4,324 | – | 32 | +100.0% | 0.00% | – | |
| New | CORPAY INC | $10,490 | – | 34 | +100.0% | 0.00% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $7,825 | -54.4% | 135 | -61.3% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,023 | -57.5% | 70 | -62.2% | 0.00% | -100.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,460 | -99.9% | 55 | -99.9% | 0.00% | -100.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $10,031 | +139.4% | 147 | +83.8% | 0.00% | – |
| CMA | New | COMERICA INC | $4,344 | – | 79 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $6,231 | -90.8% | 126 | -92.2% | 0.00% | -100.0% |
| WEX | New | WEX INC | $5,226 | – | 22 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $12,030 | – | 335 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $4,187 | – | 35 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $4,650 | – | 100 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $7,984 | – | 220 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $3,808 | -54.0% | 77 | -58.2% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $8,084 | – | 91 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $4,227 | – | 100 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,991 | – | 52 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $17,890 | +63.6% | 175 | +45.8% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $15,636 | +1.3% | 1,016 | -20.1% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $17,789 | -17.1% | 1,116 | -12.5% | 0.00% | -100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,670 | -84.1% | 96 | -85.3% | 0.00% | -100.0% |
| ZION | New | ZIONS BANCORPORATION N A | $3,949 | – | 91 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $18,572 | -4.0% | 840 | -13.3% | 0.00% | -100.0% |
| DOX | New | AMDOCS LTD | $5,061 | – | 56 | +100.0% | 0.00% | – |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $2,668 | +12.8% | 165 | 0.0% | 0.00% | – | |
| COG | New | COTERRA ENERGY INC | $17,648 | – | 633 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $5,814 | – | 128 | +100.0% | 0.00% | – |
| CI | Sell | THE CIGNA GROUP | $14,164 | -97.8% | 39 | -98.2% | 0.00% | -100.0% |
| CPRI | CAPRI HOLDINGS LIMITED | $6,795 | -9.8% | 150 | 0.0% | 0.00% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,645 | -76.0% | 61 | -72.8% | 0.00% | -100.0% |
| CF | New | CF INDS HLDGS INC | $16,642 | – | 200 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $12,933 | -42.6% | 133 | -45.0% | 0.00% | -100.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $3,185 | – | 103 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $5,225 | – | 80 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,055 | – | 61 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $4,076 | -83.7% | 83 | -84.0% | 0.00% | -100.0% |
| FTV | Exit | FORTIVE CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $4,181 | – | 252 | +100.0% | 0.00% | – |
| Buy | LIFEZONE METALS LIMITED | $13,591 | +78.5% | 1,772 | +110.5% | 0.00% | – | |
| BILL | New | BILL HOLDINGS INC | $4,123 | – | 60 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $8,039 | -42.6% | 98 | -45.3% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $10,465 | +4.4% | 500 | 0.0% | 0.00% | – | |
| New | BATH & BODY WORKS INC | $5,852 | – | 117 | +100.0% | 0.00% | – | |
| XPEL | Exit | XPEL INC | $0 | – | -268 | -100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $13,379 | +291.3% | 804 | +325.4% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $9,026 | -79.2% | 97 | -80.9% | 0.00% | -100.0% |
| AZEK | New | AZEK CO INCcl a | $4,118 | – | 82 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,504 | -51.6% | 55 | -48.1% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $16,896 | – | 54 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $4,471 | -68.0% | 27 | -71.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $5,419 | – | 45 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $7,638 | – | 434 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $17,229 | +0.6% | 993 | -17.9% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $18,853 | +609.0% | 43 | +514.3% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $6,524 | – | 73 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $3,937 | – | 158 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $17,130 | – | 12,149 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,857 | – | 54 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $5,578 | – | 21 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,005 | -99.1% | 44 | -99.2% | 0.00% | -100.0% |
| ALLY | New | ALLY FINL INC | $5,926 | – | 146 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $5,647 | – | 25 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $6,920 | -88.6% | 40 | -90.8% | 0.00% | -100.0% |
| WIX | New | WIX COM LTD | $4,674 | – | 34 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $14,543 | -14.0% | 883 | -0.7% | 0.00% | – |
| ESTC | New | ELASTIC N V | $4,711 | – | 47 | +100.0% | 0.00% | – |
| ERMENEGILDO ZEGNA N V | $1,172 | +26.6% | 80 | 0.0% | 0.00% | – | ||
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -519 | -100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $5,939 | – | 277 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $189 | 0.0% | 18,923 | 0.0% | 0.00% | – | |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $5,498 | – | 316 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $2,725 | – | 930 | +100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -81 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -59 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -142 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -213 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -18 | -100.0% | 0.00% | – | |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -67 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -44 | -100.0% | 0.00% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | CRH PLCord | $0 | – | -52 | -100.0% | 0.00% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -158 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -186 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -11,926 | -100.0% | 0.00% | – | |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -628 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -63 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -319 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -76 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -148 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -96 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -75 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -47 | -100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $5,971 | +20.5% | 52 | +18.2% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -157 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -53 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -127 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -39 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -53 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -252 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -33 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -173 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -68 | -100.0% | 0.00% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -193 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -17 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -347 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -41 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -1,007 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -52 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -31 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -44 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -86 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -37 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -55 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -87 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -53 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -174 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -51 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -58 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -35 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -40 | -100.0% | 0.00% | – | |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -439 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -268 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -56 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -46 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -29 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -106 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -16,216 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -114 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -70 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -255 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -840 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -36 | -100.0% | 0.00% | – |
| RVLV | REVOLVE GROUP INCcl a | $1,059 | +27.7% | 50 | 0.0% | 0.00% | – | |
| RH | RH | $6,965 | +19.5% | 20 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $7,172 | -53.3% | 655 | 0.0% | 0.00% | – | ||
| MPC | Exit | MARATHON PETE CORP | $0 | – | -319 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -686 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -285 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -339 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -190 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -25,630 | -100.0% | -0.00% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -252 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -685 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -122 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -7,527 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -7,296 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -1,181 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -344 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -318 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -753 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -783 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -76 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -424 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -329 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -1,730 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -3,712 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -152 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -370 | -100.0% | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -1,633 | -100.0% | -0.00% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -979 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -107 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -202 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -12,941 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -856 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -3,937 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -347 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -3,371 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -479 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -782 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -121 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -401 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -299 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -4,101 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -356 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -3,962 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -2,943 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,155 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -1,431 | -100.0% | -0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -1,844 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -820 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -4,307 | -100.0% | -0.00% | – |
| HYDW | Exit | DBX ETF TRxtrackers low | $0 | – | -3,367 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -4,410 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -2,279 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -461 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,590 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -3,349 | -100.0% | -0.00% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -170,554 | -100.0% | -0.01% | – |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -48,510 | -100.0% | -0.01% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -16,155 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,242 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -8,918 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -50,337 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -103,853 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -532 | -100.0% | -0.01% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -4,667 | -100.0% | -0.01% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -30,124 | -100.0% | -0.01% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -20,908 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -58,624 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -2,627 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -100,930 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -10,848 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -31,812 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -8,980 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -42,566 | -100.0% | -0.01% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -38,697 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -13,370 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,549 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,863 | -100.0% | -0.01% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,231 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -4,350 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -7,492 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -77,631 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -16,965 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,972 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -29,422 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -15,978 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -6,789 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -12,614 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -13,516 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -41,239 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -16,538 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -6,681 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -6,669 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -12,858 | -100.0% | -0.02% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -28,821 | -100.0% | -0.02% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -3,285 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -41,497 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -28,520 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -25,379 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -62,143 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -8,375 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -10,495 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -13,640 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,834 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -17,950 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7,815 | -100.0% | -0.02% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -50,567 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -25,906 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,528 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -7,466 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3,624 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,641 | -100.0% | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -6,157 | -100.0% | -0.02% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -10,369 | -100.0% | -0.02% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -54,178 | -100.0% | -0.02% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,180 | -100.0% | -0.02% | – | |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -34,123 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,709 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -125,323 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -15,214 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -12,642 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -7,862 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -24,638 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,222 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,867 | -100.0% | -0.02% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -10,142 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -123,672 | -100.0% | -0.02% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -32,400 | -100.0% | -0.03% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -235,356 | -100.0% | -0.03% | – |
| Exit | ENHABIT INC | $0 | – | -99,519 | -100.0% | -0.03% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,439 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -7,504 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -37,762 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,253 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,498 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,419 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,935 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -42,189 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,735 | -100.0% | -0.03% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -21,440 | -100.0% | -0.04% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -13,113 | -100.0% | -0.04% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -35,645 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -35,456 | -100.0% | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -9,610 | -100.0% | -0.05% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -53,499 | -100.0% | -0.05% | – |
| XPO | Exit | XPO INC | $0 | – | -21,755 | -100.0% | -0.05% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -49,083 | -100.0% | -0.06% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -48,351 | -100.0% | -0.07% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -227,767 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -92,408 | -100.0% | -0.13% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -31,507 | -100.0% | -0.15% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -2,601,904 | -100.0% | -0.16% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -85,463 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -27,825 | -100.0% | -0.19% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -4,172,301 | -100.0% | -0.20% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -56,401 | -100.0% | -0.22% | – |
| Exit | MATTERPORT INC | $0 | – | -3,221,465 | -100.0% | -0.23% | – | |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -458,138 | -100.0% | -0.28% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -5,111,388 | -100.0% | -0.46% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -410,632 | -100.0% | -0.48% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -1,873,577 | -100.0% | -1.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -725,323 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 19 | Q2 2024 | 2.1% |
| APPLE INC | 19 | Q2 2024 | 2.0% |
| META PLATFORMS INC | 19 | Q2 2024 | 1.9% |
| AMAZON COM INC | 19 | Q2 2024 | 1.8% |
| QUALCOMM INC | 19 | Q2 2024 | 1.3% |
| GILEAD SCIENCES INC | 19 | Q2 2024 | 3.0% |
| LILLY ELI & CO | 19 | Q2 2024 | 1.8% |
| AUTODESK INC | 19 | Q2 2024 | 0.9% |
| ALPHABET INC | 19 | Q2 2024 | 1.5% |
| COLGATE PALMOLIVE CO | 19 | Q2 2024 | 1.5% |
View EXCHANGE TRADED CONCEPTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.