$3.34 Billion is the total value of Vident Investment Advisory, LLC's 1263 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $41,397,000 | -0.9% | 979,637 | +8.1% | 1.24% | +13.9% |
| TRP | Buy | TC ENERGY CORP | $40,136,000 | +0.7% | 774,679 | +9.6% | 1.20% | +15.7% |
| WMB | Sell | WILLIAMS COS INC | $39,683,000 | -7.0% | 1,271,574 | -0.4% | 1.19% | +6.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $38,159,000 | -8.5% | 2,276,601 | +3.3% | 1.14% | +5.3% |
| LNG | Buy | CHENIERE ENERGY INC | $36,104,000 | +1.3% | 271,417 | +5.6% | 1.08% | +16.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $32,279,000 | -1.1% | 1,324,527 | +4.7% | 0.97% | +13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,797,000 | +30.1% | 56,049 | +29.2% | 0.86% | +49.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,142,000 | +9.2% | 135,962 | +9.0% | 0.72% | +25.6% |
| ATO | Buy | ATMOS ENERGY CORP | $23,823,000 | +3.4% | 212,499 | +10.2% | 0.71% | +19.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $23,850,000 | -11.5% | 81,116 | +24.5% | 0.71% | +1.7% |
| TER | Buy | TERADYNE INC | $23,584,000 | -13.6% | 263,449 | +14.1% | 0.71% | -0.7% |
| NI | Buy | NISOURCE INC | $23,135,000 | +2.5% | 784,560 | +10.5% | 0.69% | +17.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,766,000 | -20.4% | 113,429 | +19.6% | 0.68% | -8.6% |
| AAPL | Buy | APPLE INC | $22,467,000 | +1.9% | 164,309 | +30.2% | 0.67% | +17.1% |
| NOW | Sell | SERVICENOW INC | $22,020,000 | -17.6% | 46,324 | -3.5% | 0.66% | -5.3% |
| BRKS | Sell | AZENTA INC | $21,898,000 | -17.8% | 303,761 | -5.5% | 0.66% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $21,434,000 | -16.1% | 167,771 | +0.3% | 0.64% | -3.6% |
| ET | Buy | ENERGY TRANSFER L P | $21,231,000 | -7.9% | 2,127,339 | +3.3% | 0.64% | +5.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $20,927,000 | -21.7% | 104,997 | +10.0% | 0.63% | -10.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $20,636,000 | -23.2% | 219,264 | -10.4% | 0.62% | -11.7% |
| ABBV | Sell | ABBVIE INC | $20,607,000 | -16.9% | 134,550 | -12.0% | 0.62% | -4.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $20,410,000 | -7.1% | 578,633 | -1.0% | 0.61% | +6.8% |
| OKE | Buy | ONEOK INC NEW | $19,923,000 | -14.4% | 359,121 | +9.0% | 0.60% | -1.7% |
| OMCL | Buy | OMNICELL COM | $19,891,000 | -5.7% | 174,862 | +7.3% | 0.60% | +8.4% |
| CSCO | Buy | CISCO SYS INC | $19,803,000 | -4.4% | 464,513 | +25.0% | 0.59% | +9.8% |
| CGNX | Buy | COGNEX CORP | $19,778,000 | -33.0% | 465,210 | +21.6% | 0.59% | -22.9% |
| HD | Buy | HOME DEPOT INC | $19,401,000 | +40.1% | 70,727 | +52.8% | 0.58% | +61.1% |
| IRBT | Buy | IROBOT CORP | $19,277,000 | -32.4% | 524,539 | +16.7% | 0.58% | -22.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,226,000 | +1.9% | 8,825 | +30.1% | 0.58% | +17.1% |
| NOVT | Sell | NOVANTA INC | $19,161,000 | -19.9% | 158,006 | -6.0% | 0.57% | -7.9% |
| SSYS | Sell | STRATASYS LTD | $18,802,000 | -29.7% | 1,003,307 | -4.8% | 0.56% | -19.3% |
| TRGP | Buy | TARGA RES CORP | $18,691,000 | -19.7% | 313,283 | +1.5% | 0.56% | -7.8% |
| CVS | Buy | CVS HEALTH CORP | $18,657,000 | +6.3% | 201,386 | +16.2% | 0.56% | +22.1% |
| NVDA | Buy | NVIDIA CORPORATION | $18,277,000 | -41.8% | 120,584 | +4.7% | 0.55% | -33.1% |
| MSFT | Buy | MICROSOFT CORP | $17,977,000 | +0.1% | 69,973 | +20.2% | 0.54% | +15.2% |
| CI | Buy | CIGNA CORP NEW | $17,946,000 | +16.2% | 68,077 | +5.6% | 0.54% | +33.6% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $17,918,000 | -29.0% | 1,315,636 | +0.8% | 0.54% | -18.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,729,000 | +3.3% | 451,710 | +23.2% | 0.53% | +18.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $17,514,000 | -26.4% | 301,674 | -4.8% | 0.52% | -15.5% |
| NDSN | Sell | NORDSON CORP | $17,428,000 | -21.4% | 86,089 | -11.8% | 0.52% | -9.7% |
| ILMN | Buy | ILLUMINA INC | $17,231,000 | -40.3% | 93,470 | +13.2% | 0.52% | -31.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $16,929,000 | -0.8% | 35,114 | +1.0% | 0.51% | +14.0% |
| AMGN | Buy | AMGEN INC | $16,548,000 | +7.7% | 68,035 | +7.0% | 0.50% | +23.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $16,480,000 | -25.8% | 109,871 | -18.6% | 0.49% | -14.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $16,038,000 | -1.6% | 242,832 | +2.4% | 0.48% | +13.2% |
| PTC | Sell | PTC INC | $15,847,000 | -22.2% | 149,047 | -21.2% | 0.47% | -10.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $15,826,000 | -25.4% | 506,765 | -3.1% | 0.47% | -14.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $15,624,000 | -26.0% | 136,390 | -10.4% | 0.47% | -15.1% |
| DE | Sell | DEERE & CO | $15,240,000 | -32.7% | 50,900 | -6.7% | 0.46% | -22.7% |
| FB | Buy | META PLATFORMS INCcl a | $15,246,000 | +173.9% | 94,529 | +277.6% | 0.46% | +214.5% |
| DDD | Buy | 3-D SYS CORP DEL | $15,236,000 | -31.9% | 1,570,870 | +17.1% | 0.46% | -21.6% |
| New | SAMSARA INC | $15,202,000 | – | 1,361,007 | +100.0% | 0.46% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $15,039,000 | +20.0% | 152,316 | +14.2% | 0.45% | +38.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $14,917,000 | -44.9% | 138,084 | -19.7% | 0.45% | -36.7% |
| LOW | Buy | LOWES COS INC | $14,876,000 | +17.9% | 85,159 | +36.4% | 0.44% | +35.7% |
| TRMB | Sell | TRIMBLE INC | $14,405,000 | -31.4% | 247,394 | -15.0% | 0.43% | -21.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $13,562,000 | -36.2% | 439,884 | +7.4% | 0.41% | -26.6% |
| MCK | Sell | MCKESSON CORP | $13,250,000 | -2.4% | 40,622 | -8.4% | 0.40% | +12.2% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $13,213,000 | +21.7% | 151,755 | +9.4% | 0.40% | +39.6% |
| AMBA | Sell | AMBARELLA INC | $13,012,000 | -43.3% | 198,772 | -9.1% | 0.39% | -34.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,766,000 | -4.7% | 29,700 | -2.2% | 0.38% | +9.5% |
| ADSK | Sell | AUTODESK INC | $12,743,000 | -30.4% | 74,104 | -13.3% | 0.38% | -20.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $12,698,000 | -29.4% | 115,007 | -24.2% | 0.38% | -18.8% |
| APTV | Sell | APTIV PLC | $12,531,000 | -35.3% | 140,698 | -13.1% | 0.38% | -25.6% |
| AVGO | Buy | BROADCOM INC | $12,378,000 | -6.7% | 25,508 | +21.1% | 0.37% | +7.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,097,000 | +76.9% | 18,747 | +108.8% | 0.33% | +103.7% |
| GMED | Sell | GLOBUS MED INCcl a | $11,041,000 | -25.6% | 196,684 | -2.2% | 0.33% | -14.5% |
| PFE | Buy | PFIZER INC | $10,790,000 | +9.1% | 205,815 | +7.7% | 0.32% | +25.7% |
| AZO | Buy | AUTOZONE INC | $10,419,000 | +32.1% | 4,851 | +25.7% | 0.31% | +52.2% |
| Buy | GXO LOGISTICS INCORPORATED | $10,306,000 | -29.0% | 238,173 | +17.0% | 0.31% | -18.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,222,000 | -5.5% | 36,277 | -12.5% | 0.31% | +8.5% |
| LKQ | Buy | LKQ CORP | $10,187,000 | +21.6% | 207,608 | +12.5% | 0.30% | +39.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,096,000 | +41.3% | 15,961 | +53.0% | 0.30% | +62.4% |
| MPLX | Buy | MPLX LP | $10,090,000 | -5.0% | 346,145 | +8.1% | 0.30% | +9.4% |
| MMM | Buy | 3M CO | $10,064,000 | +10.1% | 77,775 | +26.7% | 0.30% | +26.5% |
| SJM | Buy | SMUCKER J M CO | $10,077,000 | +2.3% | 78,720 | +8.2% | 0.30% | +17.6% |
| INTC | Buy | INTEL CORP | $10,040,000 | +7.7% | 268,350 | +42.8% | 0.30% | +24.0% |
| DOX | Sell | AMDOCS LTD | $9,989,000 | -1.2% | 119,895 | -2.5% | 0.30% | +13.7% |
| HON | Buy | HONEYWELL INTL INC | $9,954,000 | +16.9% | 57,258 | +30.8% | 0.30% | +34.2% |
| OGS | Buy | ONE GAS INC | $9,933,000 | -5.5% | 122,374 | +2.7% | 0.30% | +8.4% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $9,729,000 | -54.9% | 1,640,876 | +19.0% | 0.29% | -48.1% |
| NJR | Buy | NEW JERSEY RES CORP | $9,675,000 | -1.2% | 217,287 | +1.8% | 0.29% | +13.3% |
| TSN | Sell | TYSON FOODS INCcl a | $9,511,000 | -4.2% | 110,548 | -0.2% | 0.28% | +10.5% |
| IEX | Buy | IDEX CORP | $9,478,000 | +206.5% | 52,184 | +223.6% | 0.28% | +255.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,500,000 | +31.9% | 118,530 | +24.7% | 0.28% | +51.9% |
| SJI | Buy | SOUTH JERSEY INDS INC | $9,445,000 | +9.5% | 276,684 | +10.8% | 0.28% | +25.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,387,000 | +213.8% | 115,794 | +237.1% | 0.28% | +260.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,329,000 | +5.2% | 195,327 | +8.1% | 0.28% | +20.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,291,000 | +7.8% | 183,152 | +8.2% | 0.28% | +24.1% |
| VMW | Buy | VMWARE INC | $9,170,000 | +5.0% | 80,449 | +4.8% | 0.27% | +20.7% |
| GIS | Buy | GENERAL MLS INC | $9,021,000 | +204.2% | 119,537 | +172.8% | 0.27% | +250.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,919,000 | +0.8% | 38,091 | +13.5% | 0.27% | +16.1% |
| OMC | Sell | OMNICOM GROUP INC | $8,861,000 | -26.6% | 139,331 | -2.0% | 0.26% | -15.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,848,000 | -14.2% | 160,115 | +20.9% | 0.26% | -1.1% |
| SR | Buy | SPIRE INC | $8,775,000 | +6.4% | 118,003 | +2.7% | 0.26% | +22.3% |
| BLK | Buy | BLACKROCK INC | $8,655,000 | +1.3% | 14,200 | +27.1% | 0.26% | +16.7% |
| FISV | Buy | FISERV INC | $8,511,000 | +477.4% | 95,701 | +557.0% | 0.26% | +571.1% |
| HSIC | Buy | HENRY SCHEIN INC | $8,480,000 | -10.9% | 110,541 | +1.3% | 0.25% | +2.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,489,000 | -20.5% | 125,841 | +5.7% | 0.25% | -8.6% |
| TGT | Buy | TARGET CORP | $8,358,000 | -28.3% | 59,177 | +7.7% | 0.25% | -17.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,264,000 | -14.0% | 106,108 | -11.5% | 0.25% | -1.2% |
| FOXA | Buy | FOX CORP | $8,146,000 | +75.0% | 253,325 | +114.6% | 0.24% | +101.7% |
| LRCX | Buy | LAM RESEARCH CORP | $8,076,000 | +11.1% | 18,963 | +40.3% | 0.24% | +28.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,059,000 | +1.2% | 87,940 | +10.9% | 0.24% | +16.4% |
| AOS | Buy | SMITH A O CORP | $7,983,000 | +176.6% | 146,019 | +223.3% | 0.24% | +218.7% |
| NTAP | Buy | NETAPP INC | $7,910,000 | -14.8% | 121,284 | +8.4% | 0.24% | -2.1% |
| CMI | Buy | CUMMINS INC | $7,877,000 | +3.6% | 40,719 | +9.8% | 0.24% | +19.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,713,000 | +15.8% | 166,695 | +26.3% | 0.23% | +33.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,715,000 | +1723.9% | 83,228 | +1458.0% | 0.23% | +2000.0% |
| HAS | Buy | HASBRO INC | $7,509,000 | +26.5% | 91,698 | +26.6% | 0.22% | +46.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,441,000 | +166.9% | 106,575 | +341.8% | 0.22% | +205.5% |
| SNA | Buy | SNAP ON INC | $7,379,000 | +11.4% | 37,457 | +16.2% | 0.22% | +28.5% |
| OC | Buy | OWENS CORNING NEW | $7,357,000 | -10.7% | 99,030 | +10.0% | 0.22% | +2.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,273,000 | +218.6% | 56,005 | +274.5% | 0.22% | +269.5% |
| TJX | Buy | TJX COS INC NEW | $7,270,000 | +19.6% | 130,219 | +29.8% | 0.22% | +37.3% |
| PCAR | Buy | PACCAR INC | $7,080,000 | -0.0% | 86,038 | +7.0% | 0.21% | +15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $7,057,000 | -7.9% | 114,184 | -11.4% | 0.21% | +6.0% |
| WRK | Buy | WESTROCK CO | $6,949,000 | -8.9% | 174,449 | +7.5% | 0.21% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,907,000 | +0.6% | 48,913 | -7.3% | 0.21% | +15.6% |
| EQIX | Buy | EQUINIX INC | $6,829,000 | -10.8% | 10,383 | +0.6% | 0.20% | +2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,830,000 | +757.0% | 37,496 | +884.4% | 0.20% | +871.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,815,000 | -28.5% | 56,253 | -19.1% | 0.20% | -17.7% |
| HCA | Buy | HCA HEALTHCARE INC | $6,832,000 | -28.0% | 40,652 | +7.4% | 0.20% | -17.4% |
| AM | Buy | ANTERO MIDSTREAM CORP | $6,657,000 | -15.0% | 735,967 | +2.1% | 0.20% | -2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,586,000 | -3.7% | 85,542 | -8.6% | 0.20% | +10.7% |
| GPN | Buy | GLOBAL PMTS INC | $6,574,000 | +549.6% | 59,467 | +702.6% | 0.20% | +657.7% |
| AMZN | Buy | AMAZON COM INC | $6,560,000 | -14.6% | 61,874 | +2526.2% | 0.20% | -2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,492,000 | -64.7% | 45,138 | -62.5% | 0.19% | -59.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,468,000 | +5.0% | 26,335 | +21.4% | 0.19% | +20.6% |
| HPQ | Buy | HP INC | $6,445,000 | +16.3% | 196,548 | +28.7% | 0.19% | +34.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,367,000 | +13.9% | 86,512 | +41.6% | 0.19% | +31.0% |
| T | Buy | AT&T INC | $6,285,000 | -5.8% | 299,764 | +6.1% | 0.19% | +8.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,239,000 | +0.0% | 33,822 | -1.0% | 0.19% | +15.4% |
| NVR | Buy | NVR INC | $6,178,000 | +827.6% | 1,543 | +935.6% | 0.18% | +988.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,150,000 | +10.8% | 68,033 | +7.7% | 0.18% | +27.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,049,000 | +3.5% | 70,657 | -0.2% | 0.18% | +19.1% |
| PPG | Buy | PPG INDS INC | $6,061,000 | +15.9% | 53,008 | +32.9% | 0.18% | +33.1% |
| EPAM | Buy | EPAM SYS INC | $6,012,000 | +1980.3% | 20,384 | +1967.3% | 0.18% | +2150.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,984,000 | – | 119,462 | +100.0% | 0.18% | – |
| BWA | Buy | BORGWARNER INC | $5,920,000 | +5.7% | 177,388 | +23.1% | 0.18% | +21.2% |
| O | Buy | REALTY INCOME CORP | $5,839,000 | +3.0% | 85,542 | +4.6% | 0.18% | +19.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $5,846,000 | -23.2% | 919,540 | +1.9% | 0.18% | -11.6% |
| PII | Buy | POLARIS INC | $5,831,000 | +11.2% | 58,795 | +18.1% | 0.17% | +27.9% |
| APPH | Buy | APPHARVEST INC | $5,810,000 | -30.1% | 1,664,679 | +7.7% | 0.17% | -19.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,771,000 | -15.0% | 27,482 | +0.8% | 0.17% | -2.3% |
| HUBB | Buy | HUBBELL INC | $5,793,000 | +2753.7% | 32,446 | +2831.0% | 0.17% | +3360.0% |
| CE | Buy | CELANESE CORP DEL | $5,786,000 | +11.3% | 49,228 | +35.2% | 0.17% | +28.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,712,000 | -11.2% | 20,923 | +14.7% | 0.17% | +2.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,634,000 | -22.5% | 32,567 | -7.3% | 0.17% | -10.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,656,000 | +37.2% | 22,147 | +47.0% | 0.17% | +57.9% |
| QRVO | Buy | QORVO INC | $5,658,000 | +5.3% | 60,017 | +38.6% | 0.17% | +20.7% |
| NRG | Buy | NRG ENERGY INC | $5,647,000 | +46.6% | 148,124 | +47.5% | 0.17% | +69.0% |
| PKG | Sell | PACKAGING CORP AMER | $5,594,000 | -12.1% | 40,709 | -0.2% | 0.17% | +0.6% |
| PLD | Sell | PROLOGIS INC. | $5,491,000 | -32.8% | 46,672 | -7.7% | 0.16% | -23.0% |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $5,425,000 | +179.1% | 139,799 | +226.9% | 0.16% | +217.6% |
| ROST | Buy | ROSS STORES INC | $5,396,000 | +5.4% | 76,936 | +35.8% | 0.16% | +21.1% |
| WLK | Sell | WESTLAKE CORPORATION | $5,333,000 | -30.0% | 54,413 | -11.9% | 0.16% | -19.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,299,000 | -10.1% | 57,228 | +29.3% | 0.16% | +3.9% |
| AME | New | AMETEK INC | $5,313,000 | – | 48,360 | +100.0% | 0.16% | – |
| ALLE | Buy | ALLEGION PLC | $5,272,000 | +19.4% | 53,858 | +33.9% | 0.16% | +37.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,285,000 | -7.1% | 36,521 | +4.5% | 0.16% | +6.8% |
| IR | New | INGERSOLL RAND INC | $5,206,000 | – | 123,834 | +100.0% | 0.16% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $5,201,000 | -3.1% | 40,148 | +3.1% | 0.16% | +11.4% |
| URI | Buy | UNITED RENTALS INC | $5,185,000 | -30.1% | 21,377 | +2.4% | 0.16% | -19.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,180,000 | -8.3% | 89,237 | +18.5% | 0.16% | +5.4% |
| EMN | Buy | EASTMAN CHEM CO | $5,149,000 | -6.6% | 57,391 | +16.7% | 0.15% | +7.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,158,000 | -25.8% | 67,503 | +6.2% | 0.15% | -14.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,117,000 | -10.5% | 64,142 | +18.0% | 0.15% | +2.7% |
| GDDY | New | GODADDY INCcl a | $5,065,000 | – | 72,824 | +100.0% | 0.15% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,092,000 | -5.1% | 45,229 | +14.9% | 0.15% | +8.6% |
| MET | Buy | METLIFE INC | $5,057,000 | -0.6% | 80,497 | +11.1% | 0.15% | +14.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,031,000 | -1.6% | 45,382 | +28.6% | 0.15% | +13.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,005,000 | -5.7% | 175,713 | +23.0% | 0.15% | +8.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,991,000 | +31.0% | 83,437 | +62.6% | 0.15% | +50.5% |
| BRO | Buy | BROWN & BROWN INC | $4,996,000 | -16.9% | 85,662 | +2.9% | 0.15% | -5.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,939,000 | +889.8% | 13,167 | +1145.7% | 0.15% | +1038.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $4,915,000 | -11.0% | 578,177 | +1.1% | 0.15% | +2.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,747,000 | -22.5% | 24,467 | -0.9% | 0.14% | -10.7% |
| KKR | New | KKR & CO INC | $4,564,000 | – | 98,689 | +100.0% | 0.14% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,582,000 | +38.4% | 138,437 | +58.4% | 0.14% | +59.3% |
| MIDD | Buy | MIDDLEBY CORP | $4,516,000 | +2.4% | 36,036 | +33.9% | 0.14% | +17.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,471,000 | -25.3% | 61,946 | -6.9% | 0.13% | -14.1% |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $4,493,000 | +301.9% | 201,895 | +377.2% | 0.13% | +362.1% |
| NUE | Buy | NUCOR CORP | $4,428,000 | -8.3% | 42,431 | +30.7% | 0.13% | +4.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,398,000 | -23.0% | 29,597 | -14.3% | 0.13% | -11.4% |
| DTM | Buy | DT MIDSTREAM INC | $4,388,000 | -2.7% | 89,554 | +7.8% | 0.13% | +12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,388,000 | -20.5% | 2,006 | +1.6% | 0.13% | -9.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $4,343,000 | +2.4% | 178,653 | +6.2% | 0.13% | +18.2% |
| ECL | Sell | ECOLAB INC | $4,337,000 | -26.5% | 28,220 | -15.6% | 0.13% | -15.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,308,000 | -29.7% | 325,166 | -11.4% | 0.13% | -18.9% |
| MCD | Buy | MCDONALDS CORP | $4,296,000 | +119.6% | 17,439 | +120.2% | 0.13% | +152.9% |
| MRK | Sell | MERCK & CO INC | $4,292,000 | -34.3% | 47,089 | -40.9% | 0.13% | -24.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,276,000 | -8.7% | 32,965 | -0.2% | 0.13% | +4.9% |
| EXC | Buy | EXELON CORP | $4,263,000 | +34.6% | 94,059 | +41.5% | 0.13% | +56.1% |
| KR | Sell | KROGER CO | $4,209,000 | -74.5% | 88,996 | -69.1% | 0.13% | -70.7% |
| ALL | Sell | ALLSTATE CORP | $4,201,000 | -15.4% | 33,144 | -7.5% | 0.13% | -2.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,205,000 | – | 41,759 | +100.0% | 0.13% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $4,218,000 | – | 43,931 | +100.0% | 0.13% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,212,000 | -37.4% | 27,035 | -37.4% | 0.13% | -28.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,180,000 | +0.2% | 62,686 | +10.3% | 0.12% | +14.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,139,000 | -3.0% | 421,469 | +6.2% | 0.12% | +11.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $4,104,000 | -11.6% | 215,552 | -1.9% | 0.12% | +1.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $4,108,000 | +14.7% | 77,364 | +11.8% | 0.12% | +32.3% |
| IIVI | Sell | II-VI INC | $4,097,000 | -32.1% | 80,523 | -3.3% | 0.12% | -21.7% |
| WMT | Sell | WALMART INC | $4,089,000 | -79.6% | 33,655 | -75.0% | 0.12% | -76.6% |
| CB | Sell | CHUBB LIMITED | $4,082,000 | -26.6% | 20,763 | -20.2% | 0.12% | -15.9% |
| RHI | Buy | ROBERT HALF INTL INC | $4,058,000 | -28.2% | 54,224 | +9.6% | 0.12% | -17.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,009,000 | -12.7% | 23,684 | -5.8% | 0.12% | +0.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,996,000 | -64.5% | 105,672 | -58.0% | 0.12% | -59.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,954,000 | -14.6% | 362,677 | -11.7% | 0.12% | -2.5% |
| HOLX | Sell | HOLOGIC INC | $3,835,000 | -17.1% | 55,377 | -8.1% | 0.12% | -4.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,838,000 | -0.2% | 94,641 | +8.2% | 0.12% | +15.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,833,000 | +15.0% | 70,408 | +12.7% | 0.12% | +32.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,812,000 | -4.7% | 49,132 | +10.8% | 0.11% | +9.6% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $3,716,000 | -6.5% | 93,901 | +0.6% | 0.11% | +7.8% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,720,000 | – | 83,658 | +100.0% | 0.11% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,709,000 | -42.6% | 27,318 | -25.7% | 0.11% | -33.9% |
| SBUX | Buy | STARBUCKS CORP | $3,691,000 | +154.9% | 48,338 | +203.3% | 0.11% | +189.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,673,000 | -24.9% | 38,773 | +4.3% | 0.11% | -13.4% |
| ETSY | New | ETSY INC | $3,660,000 | – | 50,081 | +100.0% | 0.11% | – |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $3,504,000 | -7.4% | 84,152 | 0.0% | 0.10% | +7.1% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $3,522,000 | -48.1% | 32,097 | -2.8% | 0.10% | -40.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,462,000 | -46.1% | 38,979 | -21.9% | 0.10% | -37.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,448,000 | -13.3% | 125,429 | +11.7% | 0.10% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $3,402,000 | -21.7% | 72,033 | +10.3% | 0.10% | -9.7% |
| PULS | PGIM ETF TRpgim ultra sh bd | $3,420,000 | -0.3% | 69,704 | 0.0% | 0.10% | +14.6% | |
| AMAT | Sell | APPLIED MATLS INC | $3,373,000 | -67.1% | 37,137 | -52.2% | 0.10% | -62.2% |
| AFL | Buy | AFLAC INC | $3,381,000 | -10.1% | 61,134 | +4.7% | 0.10% | +3.1% |
| RA | BROOKFIELD REAL ASSETS INCOM | $3,363,000 | -11.1% | 182,472 | 0.0% | 0.10% | +3.1% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,323,000 | +0.5% | 19,547 | +8.4% | 0.10% | +15.1% |
| WHR | Buy | WHIRLPOOL CORP | $3,274,000 | -2.6% | 21,175 | +8.8% | 0.10% | +12.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | – | 8 | +100.0% | 0.10% | – |
| ORCL | Sell | ORACLE CORP | $3,239,000 | -39.6% | 46,399 | -28.5% | 0.10% | -30.7% |
| REG | Sell | REGENCY CTRS CORP | $3,226,000 | -22.4% | 54,416 | -6.7% | 0.10% | -10.2% |
| BAC | Sell | BK OF AMERICA CORP | $3,253,000 | -35.1% | 104,435 | -14.1% | 0.10% | -25.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,209,000 | -19.9% | 24,132 | -17.6% | 0.10% | -7.7% |
| PHK | PIMCO HIGH INCOME FD | $3,211,000 | -10.5% | 620,994 | 0.0% | 0.10% | +3.2% | |
| Y | Buy | ALLEGHANY CORP MD | $3,199,000 | +5.2% | 3,836 | +6.9% | 0.10% | +21.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,194,000 | -33.3% | 28,736 | -9.0% | 0.10% | -23.2% |
| MUSA | Buy | MURPHY USA INC | $3,166,000 | +25.4% | 13,624 | +7.9% | 0.10% | +43.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,183,000 | +9.9% | 21,618 | +6.9% | 0.10% | +26.7% |
| TRNO | Sell | TERRENO RLTY CORP | $3,145,000 | -25.0% | 56,434 | -0.4% | 0.09% | -13.8% |
| Sell | VICARIOUS SURGICAL INC | $3,147,000 | -43.7% | 1,070,530 | -3.1% | 0.09% | -35.2% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,121,000 | -37.8% | 47,827 | -31.5% | 0.09% | -29.0% |
| KRC | Sell | KILROY RLTY CORP | $3,124,000 | -31.7% | 59,723 | -0.2% | 0.09% | -21.8% |
| TSLA | Buy | TESLA INC | $3,085,000 | -15.2% | 4,586 | +35.9% | 0.09% | -3.2% |
| NKE | Buy | NIKE INCcl b | $3,064,000 | +101.3% | 29,990 | +165.3% | 0.09% | +130.0% |
| MRO | Buy | MARATHON OIL CORP | $3,060,000 | -5.0% | 136,303 | +6.2% | 0.09% | +9.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,061,000 | +2.5% | 8,368 | +27.5% | 0.09% | +17.9% |
| CNC | Sell | CENTENE CORP DEL | $3,049,000 | -11.4% | 36,033 | -11.9% | 0.09% | +1.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,034,000 | -34.7% | 38,418 | +1.7% | 0.09% | -24.8% |
| FSLR | Buy | FIRST SOLAR INC | $3,041,000 | -11.6% | 44,683 | +8.8% | 0.09% | +2.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,992,000 | -28.4% | 20,676 | -0.4% | 0.09% | -17.4% |
| IAC | New | IAC INTERACTIVECORP NEW | $3,006,000 | – | 39,634 | +100.0% | 0.09% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $2,996,000 | -6.2% | 146,231 | -0.3% | 0.09% | +8.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,996,000 | +2.1% | 21,606 | +7.2% | 0.09% | +18.4% |
| STLD | Buy | STEEL DYNAMICS INC | $2,998,000 | -14.0% | 45,321 | +8.5% | 0.09% | -1.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,965,000 | -18.3% | 10,600 | -2.6% | 0.09% | -5.3% |
| AIZ | Buy | ASSURANT INC | $2,965,000 | +2.4% | 17,123 | +7.5% | 0.09% | +18.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,986,000 | +23.3% | 21,684 | +41.2% | 0.09% | +41.3% |
| OVV | Buy | OVINTIV INC | $2,989,000 | -13.3% | 67,750 | +6.2% | 0.09% | -1.1% |
| AN | Buy | AUTONATION INC | $2,955,000 | +19.7% | 26,464 | +6.8% | 0.09% | +37.5% |
| SANM | Buy | SANMINA CORPORATION | $2,925,000 | +11.2% | 71,892 | +10.5% | 0.09% | +29.4% |
| NEM | Sell | NEWMONT CORP | $2,928,000 | -39.8% | 49,087 | -19.8% | 0.09% | -30.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,917,000 | +53.4% | 5,371 | +66.9% | 0.09% | +77.6% |
| LIN | Buy | LINDE PLC | $2,923,000 | +121.6% | 10,153 | +145.7% | 0.09% | +155.9% |
| THG | Buy | HANOVER INS GROUP INC | $2,921,000 | +44.2% | 20,014 | +47.6% | 0.09% | +64.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,874,000 | +642.6% | 159,271 | +625.9% | 0.09% | +760.0% |
| C | Buy | CITIGROUP INC | $2,879,000 | -7.7% | 62,725 | +7.4% | 0.09% | +6.2% |
| AVT | Buy | AVNET INC | $2,846,000 | +16.5% | 66,434 | +10.3% | 0.08% | +32.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,846,000 | -9.9% | 55,675 | +10.5% | 0.08% | +3.7% |
| KBR | Buy | KBR INC | $2,818,000 | -3.8% | 58,154 | +8.6% | 0.08% | +10.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,799,000 | -29.7% | 20,200 | -5.1% | 0.08% | -19.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,786,000 | +5.3% | 10,049 | +28.0% | 0.08% | +20.3% |
| WELL | Sell | WELLTOWER INC | $2,768,000 | -15.4% | 33,706 | -1.0% | 0.08% | -2.4% |
| TGNA | Buy | TEGNA INC | $2,782,000 | +0.9% | 132,624 | +7.8% | 0.08% | +15.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,760,000 | +15.9% | 23,567 | +8.3% | 0.08% | +33.9% |
| ARW | Buy | ARROW ELECTRS INC | $2,775,000 | +2.3% | 24,764 | +8.2% | 0.08% | +16.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,748,000 | +3.3% | 69,775 | +8.4% | 0.08% | +18.8% |
| VTRS | Sell | VIATRIS INC | $2,739,000 | -21.7% | 261,915 | -18.5% | 0.08% | -9.9% |
| XYL | Sell | XYLEM INC | $2,734,000 | -11.1% | 35,004 | -3.0% | 0.08% | +2.5% |
| PDCE | Buy | PDC ENERGY INC | $2,695,000 | -9.6% | 43,780 | +6.7% | 0.08% | +3.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,700,000 | -17.0% | 74,792 | +5.3% | 0.08% | -4.7% |
| CACI | Buy | CACI INTL INCcl a | $2,692,000 | +1.2% | 9,546 | +8.1% | 0.08% | +17.4% |
| CSGS | Buy | CSG SYS INTL INC | $2,702,000 | -1.0% | 45,293 | +5.5% | 0.08% | +14.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,691,000 | +11.5% | 39,822 | +8.2% | 0.08% | +28.6% |
| L | Buy | LOEWS CORP | $2,712,000 | -3.0% | 45,843 | +6.3% | 0.08% | +11.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,716,000 | -11.8% | 76,669 | -0.3% | 0.08% | +1.2% |
| New | QUIDELORTHO CORP | $2,669,000 | – | 27,476 | +100.0% | 0.08% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,674,000 | +22.9% | 25,544 | +10.0% | 0.08% | +40.4% |
| GLW | Sell | CORNING INC | $2,626,000 | -68.2% | 83,572 | -62.6% | 0.08% | -63.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,631,000 | -37.1% | 169,202 | -10.4% | 0.08% | -27.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,621,000 | -6.8% | 16,096 | +8.0% | 0.08% | +6.8% |
| UBS | Buy | UBS GROUP AG | $2,614,000 | -16.8% | 162,717 | +2.1% | 0.08% | -4.9% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $2,612,000 | +5.1% | 252,831 | +19.0% | 0.08% | +20.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,598,000 | +353.4% | 75,736 | +389.3% | 0.08% | +420.0% |
| CMC | Buy | COMMERCIAL METALS CO | $2,580,000 | -13.6% | 77,945 | +8.6% | 0.08% | -1.3% |
| Buy | CIVITAS RESOURCES INC | $2,571,000 | -7.3% | 49,219 | +5.9% | 0.08% | +6.9% | |
| R | Buy | RYDER SYS INC | $2,559,000 | -1.7% | 36,086 | +9.9% | 0.08% | +13.2% |
| ESS | Sell | ESSEX PPTY TR INC | $2,575,000 | -25.0% | 9,852 | -1.0% | 0.08% | -13.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,582,000 | +65.7% | 99,834 | +120.1% | 0.08% | +87.8% |
| AROC | Buy | ARCHROCK INC | $2,542,000 | -9.1% | 307,376 | +1.5% | 0.08% | +4.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,550,000 | -39.3% | 58,518 | -0.2% | 0.08% | -30.3% |
| ACI | Buy | ALBERTSONS COS INC | $2,549,000 | -13.9% | 95,506 | +7.2% | 0.08% | -1.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,556,000 | -4.9% | 57,074 | +5.3% | 0.08% | +8.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,553,000 | +8.5% | 15,039 | +7.3% | 0.08% | +24.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,556,000 | -17.4% | 14,651 | -0.9% | 0.08% | -6.2% |
| DCP | Buy | DCP MIDSTREAM LP | $2,503,000 | -5.2% | 84,615 | +7.5% | 0.08% | +8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,522,000 | -32.7% | 5,271 | -19.0% | 0.08% | -22.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,479,000 | +1.6% | 78,118 | +8.9% | 0.07% | +15.6% |
| JBL | Buy | JABIL INC | $2,474,000 | -11.7% | 48,420 | +6.7% | 0.07% | +1.4% |
| X | Buy | UNITED STATES STL CORP NEW | $2,487,000 | -47.3% | 139,161 | +11.3% | 0.07% | -39.8% |
| DHR | Buy | DANAHER CORPORATION | $2,458,000 | +53.2% | 9,666 | +76.9% | 0.07% | +76.2% |
| UNP | Sell | UNION PAC CORP | $2,457,000 | -80.2% | 11,533 | -74.6% | 0.07% | -77.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,466,000 | +67.1% | 5,281 | +95.5% | 0.07% | +94.7% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,454,000 | +22.3% | 42,469 | +32.7% | 0.07% | +40.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,430,000 | -10.0% | 55,086 | +7.5% | 0.07% | +4.3% |
| V | Buy | VISA INC | $2,435,000 | +10.3% | 12,357 | +24.1% | 0.07% | +28.1% |
| MTCH | New | MATCH GROUP INC NEW | $2,411,000 | – | 34,677 | +100.0% | 0.07% | – |
| LEN | Buy | LENNAR CORPcl a | $2,418,000 | -10.7% | 34,363 | +3.0% | 0.07% | +2.9% |
| INGR | Buy | INGREDION INC | $2,364,000 | +8.8% | 26,808 | +7.5% | 0.07% | +24.6% |
| LAUR | Buy | LAUREATE EDUCATION INC | $2,386,000 | +2.2% | 206,242 | +4.7% | 0.07% | +16.4% |
| WIRE | Buy | ENCORE WIRE CORP | $2,385,000 | -2.2% | 22,938 | +7.3% | 0.07% | +12.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,380,000 | -0.3% | 29,082 | +8.0% | 0.07% | +14.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,368,000 | -12.4% | 29,883 | +7.9% | 0.07% | +1.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,388,000 | -27.6% | 82,544 | -1.0% | 0.07% | -17.4% |
| CIEN | Buy | CIENA CORP | $2,374,000 | -18.5% | 51,988 | +8.2% | 0.07% | -6.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,350,000 | -16.0% | 92,927 | +6.3% | 0.07% | -4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,341,000 | +46.2% | 6,746 | +74.9% | 0.07% | +66.7% |
| PHM | Buy | PULTE GROUP INC | $2,333,000 | -2.1% | 59,036 | +3.8% | 0.07% | +12.9% |
| BG | Buy | BUNGE LIMITED | $2,340,000 | -13.7% | 25,797 | +5.4% | 0.07% | -1.4% |
| WLL | Buy | WHITING PETE CORP NEW | $2,349,000 | -10.9% | 34,584 | +6.9% | 0.07% | +1.4% |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,319,000 | – | 20,077 | +100.0% | 0.07% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,312,000 | -12.9% | 26,807 | +8.5% | 0.07% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $2,291,000 | -18.9% | 62,001 | +8.2% | 0.07% | -6.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,302,000 | -24.2% | 65,059 | -0.7% | 0.07% | -12.7% |
| PSA | Buy | PUBLIC STORAGE | $2,298,000 | -14.1% | 7,349 | +7.1% | 0.07% | -1.4% |
| MHK | Buy | MOHAWK INDS INC | $2,314,000 | +2.1% | 18,734 | +2.5% | 0.07% | +16.9% |
| OAS | Buy | OASIS PETROLEUM INC | $2,285,000 | -11.1% | 18,827 | +7.1% | 0.07% | +1.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,288,000 | -15.0% | 59,432 | +7.4% | 0.07% | -2.9% |
| MO | Buy | ALTRIA GROUP INC | $2,288,000 | +9.4% | 54,803 | +37.0% | 0.07% | +25.9% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,261,000 | -11.7% | 180,875 | +4.7% | 0.07% | +1.5% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,229,000 | -21.7% | 40,724 | +8.0% | 0.07% | -9.5% |
| FLGT | Buy | FULGENT GENETICS INC | $2,239,000 | -5.6% | 41,112 | +8.1% | 0.07% | +8.1% |
| BDC | Buy | BELDEN INC | $2,244,000 | +3.9% | 42,191 | +8.2% | 0.07% | +19.6% |
| PNR | Buy | PENTAIR PLC | $2,239,000 | -14.6% | 48,907 | +1.0% | 0.07% | -1.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,231,000 | -6.0% | 99,861 | +7.3% | 0.07% | +8.1% |
| UGI | Buy | UGI CORP NEW | $2,225,000 | +13.6% | 57,649 | +6.6% | 0.07% | +31.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,241,000 | -79.4% | 14,592 | -75.4% | 0.07% | -76.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,233,000 | -19.6% | 115,767 | +1.4% | 0.07% | -6.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,242,000 | +312.1% | 62,244 | +443.9% | 0.07% | +378.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,242,000 | -27.3% | 177,124 | +4.8% | 0.07% | -16.2% |
| NTCT | Buy | NETSCOUT SYS INC | $2,211,000 | +13.6% | 65,333 | +7.8% | 0.07% | +29.4% |
| ENTG | New | ENTEGRIS INC | $2,222,000 | – | 24,145 | +100.0% | 0.07% | – |
| GHC | Buy | GRAHAM HLDGS CO | $2,211,000 | +0.4% | 3,884 | +7.9% | 0.07% | +15.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,198,000 | -37.1% | 140,313 | -22.0% | 0.07% | -27.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,215,000 | -11.7% | 80,300 | +11.4% | 0.07% | +1.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,204,000 | -25.8% | 64,612 | -0.5% | 0.07% | -14.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,199,000 | -31.0% | 122,914 | +22.0% | 0.07% | -20.5% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $2,188,000 | -8.6% | 93,199 | +7.6% | 0.06% | +4.8% |
| DRE | Buy | DUKE REALTY CORP | $2,169,000 | -3.9% | 39,608 | +1.8% | 0.06% | +10.2% |
| DDS | Buy | DILLARDS INCcl a | $2,159,000 | -12.8% | 9,811 | +6.4% | 0.06% | +1.6% |
| GGG | New | GRACO INC | $2,186,000 | – | 36,824 | +100.0% | 0.06% | – |
| ATKR | Buy | ATKORE INC | $2,185,000 | -9.7% | 26,374 | +7.2% | 0.06% | +3.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,189,000 | -2.3% | 122,939 | +7.6% | 0.06% | +12.1% |
| INTU | Buy | INTUIT | $2,184,000 | +26.0% | 5,659 | +56.9% | 0.06% | +44.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,150,000 | -4.6% | 31,586 | +8.2% | 0.06% | +8.5% |
| UDR | Sell | UDR INC | $2,151,000 | -21.5% | 46,758 | -2.1% | 0.06% | -9.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,132,000 | +1.5% | 55,390 | +8.1% | 0.06% | +16.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,155,000 | -78.7% | 9,734 | -76.8% | 0.06% | -75.7% |
| MLI | Buy | MUELLER INDS INC | $2,146,000 | +5.7% | 40,306 | +7.5% | 0.06% | +20.8% |
| MDU | Buy | MDU RES GROUP INC | $2,104,000 | +9.0% | 78,142 | +7.9% | 0.06% | +26.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,100,000 | -7.4% | 35,343 | +8.2% | 0.06% | +6.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,108,000 | -17.0% | 45,946 | -7.6% | 0.06% | -4.5% |
| JLL | Buy | JONES LANG LASALLE INC | $2,119,000 | -22.1% | 12,124 | +6.6% | 0.06% | -11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,095,000 | -17.5% | 27,082 | -9.7% | 0.06% | -4.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,097,000 | -8.5% | 39,012 | +9.7% | 0.06% | +5.0% |
| KN | Buy | KNOWLES CORP | $2,074,000 | -13.3% | 119,737 | +7.9% | 0.06% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $2,058,000 | -7.7% | 29,315 | +5.9% | 0.06% | +6.9% |
| CRM | Buy | SALESFORCE INC | $2,089,000 | -14.1% | 12,678 | +10.6% | 0.06% | -1.6% |
| PEP | Sell | PEPSICO INC | $2,058,000 | -50.2% | 12,369 | -49.9% | 0.06% | -42.6% |
| VRNT | Buy | VERINT SYS INC | $2,088,000 | -12.5% | 49,277 | +6.7% | 0.06% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,061,000 | -9.4% | 39,427 | +7.7% | 0.06% | +5.1% |
| GMS | Buy | GMS INC | $2,089,000 | -3.7% | 47,050 | +7.9% | 0.06% | +10.7% |
| FLEX | Sell | FLEX LTDord | $2,053,000 | -22.4% | 142,086 | -0.4% | 0.06% | -11.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,046,000 | -30.9% | 87,448 | +9.9% | 0.06% | -20.8% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,027,000 | -23.6% | 32,919 | +7.2% | 0.06% | -11.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,042,000 | +20.0% | 4,149 | +51.6% | 0.06% | +38.6% |
| COHU | Buy | COHU INC | $2,036,000 | -1.9% | 73,378 | +4.7% | 0.06% | +13.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,042,000 | -17.8% | 55,429 | +8.9% | 0.06% | -6.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,004,000 | -14.4% | 44,660 | +7.5% | 0.06% | -1.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,021,000 | -9.5% | 73,435 | +8.0% | 0.06% | +3.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,013,000 | -15.2% | 119,007 | +8.8% | 0.06% | -3.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,989,000 | -7.8% | 85,446 | +7.7% | 0.06% | +7.1% |
| UHAL | Buy | AMERCO | $1,989,000 | -13.7% | 4,170 | +7.9% | 0.06% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,021,000 | +1.8% | 45,459 | +7.6% | 0.06% | +15.4% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,008,000 | -23.7% | 48,317 | -1.9% | 0.06% | -13.0% |
| SF | Buy | STIFEL FINL CORP | $2,022,000 | -11.0% | 36,148 | +7.9% | 0.06% | +1.7% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $2,007,000 | -27.4% | 20,964 | -7.4% | 0.06% | -16.7% | |
| GM | Sell | GENERAL MTRS CO | $1,985,000 | -32.6% | 62,507 | -7.1% | 0.06% | -23.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,971,000 | -2.3% | 25,009 | +8.8% | 0.06% | +11.3% |
| EVR | Buy | EVERCORE INCclass a | $1,968,000 | -7.4% | 21,070 | +10.3% | 0.06% | +7.3% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,979,000 | – | 54,881 | +100.0% | 0.06% | – |
| PPL | Buy | PPL CORP | $1,982,000 | +5.0% | 73,172 | +10.7% | 0.06% | +20.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,971,000 | +14.5% | 11,634 | +8.2% | 0.06% | +31.1% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,964,000 | -4.7% | 21,609 | +8.2% | 0.06% | +9.3% |
| MATX | Buy | MATSON INC | $1,938,000 | -34.5% | 26,666 | +8.6% | 0.06% | -24.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,925,000 | +25.4% | 6,097 | +42.3% | 0.06% | +45.0% |
| HZO | Buy | MARINEMAX INC | $1,953,000 | -6.1% | 54,067 | +4.7% | 0.06% | +7.4% |
| M | Buy | MACYS INC | $1,951,000 | -10.6% | 106,903 | +19.3% | 0.06% | +1.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,930,000 | -22.9% | 50,767 | -20.2% | 0.06% | -10.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,934,000 | +17.4% | 14,333 | +7.0% | 0.06% | +34.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,941,000 | – | 5,121 | +100.0% | 0.06% | – |
| WGO | Buy | WINNEBAGO INDS INC | $1,913,000 | -3.0% | 39,486 | +8.1% | 0.06% | +11.8% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,900,000 | -1.5% | 51,010 | +8.0% | 0.06% | +14.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,904,000 | +9.4% | 20,454 | +8.3% | 0.06% | +26.7% |
| DIOD | Buy | DIODES INC | $1,896,000 | -19.6% | 29,436 | +8.6% | 0.06% | -6.6% |
| TTEK | Sell | TETRA TECH INC NEW | $1,864,000 | -19.2% | 13,663 | -2.4% | 0.06% | -6.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,884,000 | -4.1% | 182,526 | +7.4% | 0.06% | +9.8% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,865,000 | -34.8% | 44,273 | +8.3% | 0.06% | -24.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,864,000 | -16.7% | 66,944 | +6.9% | 0.06% | -3.4% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,870,000 | -20.2% | 126,112 | +8.5% | 0.06% | -8.2% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,867,000 | -36.1% | 55,994 | +4.7% | 0.06% | -26.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,847,000 | +0.9% | 53,469 | +7.1% | 0.06% | +14.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,836,000 | +40.6% | 8,432 | +28.8% | 0.06% | +61.8% |
| CNXC | Buy | CONCENTRIX CORP | $1,826,000 | -14.1% | 13,465 | +5.5% | 0.06% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,819,000 | -19.9% | 107,737 | +4.7% | 0.05% | -8.5% |
| DOW | Buy | DOW INC | $1,801,000 | +20.0% | 34,942 | +48.4% | 0.05% | +38.5% |
| KSS | Buy | KOHLS CORP | $1,800,000 | -36.1% | 50,603 | +8.5% | 0.05% | -26.0% |
| TPH | Buy | TRI POINTE HOMES INC | $1,818,000 | -9.2% | 107,742 | +8.0% | 0.05% | +3.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,811,000 | -8.8% | 15,575 | -10.5% | 0.05% | +3.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,814,000 | +131.1% | 27,125 | +162.6% | 0.05% | +170.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,804,000 | -21.3% | 87,033 | +0.3% | 0.05% | -10.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,816,000 | +20.2% | 30,901 | +8.2% | 0.05% | +38.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,780,000 | -23.1% | 56,752 | +8.0% | 0.05% | -11.7% |
| VTR | Sell | VENTAS INC | $1,779,000 | -22.4% | 34,773 | -6.4% | 0.05% | -11.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,780,000 | +107.9% | 34,225 | +143.7% | 0.05% | +140.9% |
| WBT | Buy | WELBILT INC | $1,782,000 | +0.5% | 74,956 | +0.4% | 0.05% | +15.2% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,725,000 | -37.7% | 36,513 | -4.1% | 0.05% | -27.8% |
| THC | Buy | TENET HEALTHCARE CORP | $1,737,000 | -34.7% | 33,208 | +7.2% | 0.05% | -24.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,741,000 | -14.3% | 39,356 | +6.5% | 0.05% | -1.9% |
| NFLX | Buy | NETFLIX INC | $1,708,000 | -48.8% | 9,754 | +9.6% | 0.05% | -41.4% |
| KO | Sell | COCA COLA CO | $1,721,000 | -7.2% | 27,302 | -8.8% | 0.05% | +6.2% |
| HUM | Buy | HUMANA INC | $1,703,000 | +91.8% | 3,674 | +79.7% | 0.05% | +121.7% |
| MYRG | Buy | MYR GROUP INC DEL | $1,719,000 | -2.3% | 19,503 | +4.2% | 0.05% | +10.9% |
| CSX | Sell | CSX CORP | $1,689,000 | -80.7% | 58,145 | -75.1% | 0.05% | -77.5% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,689,000 | -6.7% | 14,937 | +8.3% | 0.05% | +8.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,712,000 | -10.4% | 9,959 | -1.8% | 0.05% | +2.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,698,000 | +4.2% | 19,403 | +22.5% | 0.05% | +21.4% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,698,000 | +2.1% | 35,299 | +8.0% | 0.05% | +18.6% |
| DDOG | Buy | DATADOG INC | $1,707,000 | -36.1% | 18,003 | +2.0% | 0.05% | -27.1% |
| KIM | Buy | KIMCO RLTY CORP | $1,703,000 | -18.3% | 86,464 | +2.4% | 0.05% | -5.6% |
| RY | Buy | ROYAL BK CDA | $1,697,000 | +55.0% | 17,551 | +76.7% | 0.05% | +82.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,669,000 | -42.9% | 4,959 | -30.5% | 0.05% | -34.2% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,658,000 | -34.1% | 172,222 | +9.0% | 0.05% | -23.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,667,000 | +25.3% | 14,648 | +20.0% | 0.05% | +42.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,675,000 | -18.1% | 22,268 | +8.8% | 0.05% | -5.7% |
| HUBG | Buy | HUB GROUP INCcl a | $1,661,000 | -0.4% | 23,457 | +8.5% | 0.05% | +16.3% |
| PSX | Buy | PHILLIPS 66 | $1,675,000 | +17.5% | 20,431 | +23.8% | 0.05% | +35.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,660,000 | -10.1% | 105,064 | +7.2% | 0.05% | +4.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,681,000 | -23.8% | 9,964 | +2.6% | 0.05% | -12.3% |
| YELP | Buy | YELP INCcl a | $1,652,000 | -11.8% | 59,619 | +8.6% | 0.05% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,638,000 | -11.1% | 21,445 | +9.2% | 0.05% | +2.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,642,000 | -27.7% | 23,020 | -8.8% | 0.05% | -16.9% |
| UVV | Buy | UNIVERSAL CORP VA | $1,634,000 | +15.7% | 27,026 | +11.1% | 0.05% | +32.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,645,000 | -47.3% | 39,318 | -41.8% | 0.05% | -39.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,596,000 | +12.1% | 8,527 | +0.7% | 0.05% | +29.7% |
| OGN | Buy | ORGANON & CO | $1,604,000 | +32.1% | 47,505 | +36.8% | 0.05% | +50.0% |
| STLA | Buy | STELLANTIS N.V | $1,601,000 | -17.4% | 130,114 | +10.4% | 0.05% | -4.0% |
| SQ | Buy | BLOCK INCcl a | $1,588,000 | -38.8% | 25,941 | +35.6% | 0.05% | -29.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,589,000 | -12.9% | 65,990 | +8.2% | 0.05% | +2.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,589,000 | -18.8% | 100,736 | -0.2% | 0.05% | -5.9% |
| LLY | Sell | LILLY ELI & CO | $1,619,000 | -37.6% | 4,988 | -45.0% | 0.05% | -29.4% |
| MTB | Sell | M & T BK CORP | $1,578,000 | -11.6% | 9,934 | -5.7% | 0.05% | +2.2% |
| MCO | Buy | MOODYS CORP | $1,566,000 | +105.5% | 5,755 | +154.9% | 0.05% | +135.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,562,000 | -4.9% | 32,693 | +5.5% | 0.05% | +9.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,583,000 | +6.4% | 112,527 | +7.5% | 0.05% | +20.5% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $1,566,000 | +19.9% | 16,397 | +8.4% | 0.05% | +38.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,559,000 | -9.7% | 15,522 | -10.4% | 0.05% | +4.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,570,000 | -57.2% | 75,228 | -50.0% | 0.05% | -50.5% |
| PFN | PIMCO INCOME STRATEGY FD II | $1,574,000 | -8.8% | 198,753 | 0.0% | 0.05% | +4.4% | |
| TD | Buy | TORONTO DOMINION BK ONT | $1,528,000 | +21.8% | 23,335 | +47.7% | 0.05% | +39.4% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,554,000 | -24.2% | 52,345 | +8.1% | 0.05% | -13.2% |
| BKE | Buy | BUCKLE INC | $1,534,000 | -10.7% | 55,473 | +6.8% | 0.05% | +2.2% |
| VICI | Sell | VICI PPTYS INC | $1,540,000 | -10.0% | 51,728 | -13.9% | 0.05% | +2.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,551,000 | -10.9% | 11,557 | +10.3% | 0.05% | +2.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,494,000 | -40.0% | 10,164 | -24.5% | 0.04% | -30.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,493,000 | -1.1% | 23,715 | +32.5% | 0.04% | +15.4% |
| PKI | Sell | PERKINELMER INC | $1,506,000 | -43.8% | 10,601 | -31.1% | 0.04% | -35.7% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,494,000 | -33.3% | 171,594 | -2.3% | 0.04% | -22.4% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,495,000 | – | 90,712 | +100.0% | 0.04% | – |
| Buy | SL GREEN RLTY CORP | $1,488,000 | -42.3% | 32,310 | +1.7% | 0.04% | -32.8% | |
| ICSH | New | ISHARES TRblackrock ultra | $1,489,000 | – | 29,761 | +100.0% | 0.04% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,514,000 | -45.0% | 14,048 | -40.2% | 0.04% | -37.5% |
| AR | Buy | ANTERO RESOURCES CORP | $1,470,000 | +134.4% | 48,026 | +133.8% | 0.04% | +175.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,455,000 | -10.6% | 1,267 | +6.7% | 0.04% | +4.8% |
| NIO | Sell | NIO INCspon ads | $1,468,000 | -37.0% | 67,868 | -38.7% | 0.04% | -27.9% |
| Buy | KINETIK HOLDINGS INC | $1,457,000 | +142.0% | 42,678 | +361.1% | 0.04% | +175.0% | |
| TENB | Buy | TENABLE HLDGS INC | $1,456,000 | +47.8% | 32,136 | +88.4% | 0.04% | +69.2% |
| JRS | NUVEEN REAL ESTATE INCOME FD | $1,457,000 | -20.4% | 155,016 | 0.0% | 0.04% | -8.3% | |
| DEO | New | DIAGEO PLCspon adr new | $1,464,000 | – | 8,402 | +100.0% | 0.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,458,000 | -38.0% | 4,920 | -30.9% | 0.04% | -27.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,467,000 | +73.0% | 24,923 | +67.0% | 0.04% | +100.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,481,000 | -11.5% | 29,831 | +8.0% | 0.04% | 0.0% |
| PHT | PIONEER HIGH INCOME FUND INC | $1,469,000 | -13.1% | 208,137 | 0.0% | 0.04% | 0.0% | |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $1,475,000 | -34.3% | 150,153 | +4.8% | 0.04% | -24.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,444,000 | -26.4% | 9,444 | -23.9% | 0.04% | -15.7% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $1,451,000 | -4.7% | 425,456 | 0.0% | 0.04% | +7.5% | |
| ZUMZ | Buy | ZUMIEZ INC | $1,454,000 | -28.7% | 55,900 | +4.8% | 0.04% | -18.9% |
| CUZ | Sell | COUSINS PPTYS INC | $1,422,000 | -27.6% | 48,654 | -0.2% | 0.04% | -15.7% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,453,000 | – | 798,755 | +100.0% | 0.04% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,425,000 | +240.1% | 27,972 | +338.1% | 0.04% | +290.9% |
| EOG | Buy | EOG RES INC | $1,430,000 | +39.4% | 12,954 | +50.6% | 0.04% | +59.3% |
| NWL | Buy | NEWELL BRANDS INC | $1,430,000 | +6.3% | 75,332 | +19.9% | 0.04% | +22.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,432,000 | -25.8% | 6,421 | -17.1% | 0.04% | -14.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,414,000 | -25.9% | 11,915 | -17.4% | 0.04% | -16.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,419,000 | -9.1% | 11,662 | +3.3% | 0.04% | +2.4% |
| FE | Sell | FIRSTENERGY CORP | $1,395,000 | -23.4% | 36,458 | -8.3% | 0.04% | -10.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,392,000 | -4.3% | 32,543 | +0.4% | 0.04% | +10.5% |
| STAG | Buy | STAG INDL INC | $1,419,000 | -25.2% | 46,041 | +0.4% | 0.04% | -14.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,388,000 | -43.5% | 9,960 | -2.9% | 0.04% | -34.4% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,420,000 | -21.4% | 47,805 | +0.2% | 0.04% | -10.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,405,000 | +110.0% | 19,916 | +129.0% | 0.04% | +147.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,357,000 | -7.7% | 14,200 | +14.0% | 0.04% | +7.9% |
| CSR | Sell | CENTERSPACE | $1,365,000 | -17.9% | 16,743 | -1.2% | 0.04% | -4.7% |
| CTVA | Buy | CORTEVA INC | $1,387,000 | +0.7% | 25,656 | +7.1% | 0.04% | +13.9% |
| EQC | Buy | EQUITY COMWLTH | $1,360,000 | -0.4% | 49,432 | +2.1% | 0.04% | +13.9% |
| F | Sell | FORD MTR CO DEL | $1,380,000 | -42.6% | 123,944 | -12.8% | 0.04% | -34.9% |
| FTNT | Buy | FORTINET INC | $1,354,000 | +0.8% | 23,909 | +506.5% | 0.04% | +17.1% |
| PLXS | Buy | PLEXUS CORP | $1,383,000 | +3.8% | 17,645 | +8.2% | 0.04% | +17.1% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,365,000 | -9.1% | 103,959 | +4.7% | 0.04% | +5.1% |
| SUI | Buy | SUN CMNTYS INC | $1,366,000 | -8.4% | 8,625 | +1.2% | 0.04% | +5.1% |
| NDAQ | Sell | NASDAQ INC | $1,334,000 | -28.2% | 8,763 | -16.0% | 0.04% | -16.7% |
| WAT | Sell | WATERS CORP | $1,342,000 | -20.2% | 4,068 | -25.0% | 0.04% | -9.1% |
| YUM | Buy | YUM BRANDS INC | $1,338,000 | +21.6% | 11,810 | +26.8% | 0.04% | +37.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,326,000 | -11.7% | 6,791 | -8.8% | 0.04% | +2.6% |
| ALB | Buy | ALBEMARLE CORP | $1,353,000 | +46.1% | 6,508 | +55.0% | 0.04% | +66.7% |
| AYI | Buy | ACUITY BRANDS INC | $1,332,000 | -12.9% | 8,679 | +7.3% | 0.04% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,333,000 | -12.4% | 8,476 | +2.7% | 0.04% | 0.0% |
| TPR | Buy | TAPESTRY INC | $1,307,000 | +12.8% | 42,916 | +37.4% | 0.04% | +30.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,292,000 | -9.8% | 35,284 | +4.7% | 0.04% | +5.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,306,000 | -19.7% | 122,012 | +7.1% | 0.04% | -7.1% |
| QLYS | Buy | QUALYS INC | $1,309,000 | -6.8% | 10,379 | +5.2% | 0.04% | +5.4% |
| TFC | Buy | TRUIST FINL CORP | $1,319,000 | +24.4% | 27,736 | +48.4% | 0.04% | +39.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,302,000 | -25.0% | 44,717 | +4.6% | 0.04% | -13.3% |
| RENN | Buy | RENREN INCsponsored ads | $1,319,000 | +38.1% | 45,641 | +4.5% | 0.04% | +56.0% |
| AON | Sell | AON PLC | $1,296,000 | -85.9% | 4,810 | -83.0% | 0.04% | -83.7% |
| AMRS | Buy | AMYRIS INC | $1,295,000 | -52.7% | 700,065 | +11.5% | 0.04% | -45.1% |
| SGEN | Sell | SEAGEN INC | $1,309,000 | -39.1% | 7,401 | -50.4% | 0.04% | -30.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,310,000 | +23.4% | 8,837 | +10.0% | 0.04% | +39.3% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,305,000 | -7.1% | 44,567 | +5.6% | 0.04% | +5.4% |
| NS | Buy | NUSTAR ENERGY LP | $1,268,000 | +5.1% | 90,590 | +8.2% | 0.04% | +22.6% |
| CCJ | New | CAMECO CORP | $1,271,000 | – | 60,453 | +100.0% | 0.04% | – |
| ENVA | Buy | ENOVA INTL INC | $1,259,000 | -20.6% | 43,694 | +4.7% | 0.04% | -7.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,254,000 | +6.9% | 13,152 | +32.0% | 0.04% | +22.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,270,000 | +95.4% | 25,899 | +121.2% | 0.04% | +123.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,254,000 | +497.1% | 54,017 | +599.7% | 0.04% | +660.0% |
| COP | Buy | CONOCOPHILLIPS | $1,278,000 | +14.6% | 14,221 | +27.7% | 0.04% | +31.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,281,000 | -14.9% | 79,096 | -1.2% | 0.04% | -2.6% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,269,000 | -33.9% | 53,969 | -1.6% | 0.04% | -24.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,243,000 | +35.6% | 5,176 | +39.9% | 0.04% | +54.2% |
| PRDO | Buy | PERDOCEO ED CORP | $1,239,000 | +8.6% | 105,186 | +5.9% | 0.04% | +23.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,189,000 | +171.5% | 15,175 | +183.7% | 0.04% | +227.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,218,000 | +10.4% | 19,194 | +28.8% | 0.04% | +24.1% |
| IUSB | New | ISHARES TRcore total usd | $1,211,000 | – | 25,868 | +100.0% | 0.04% | – |
| TWTR | Sell | TWITTER INC | $1,219,000 | -20.2% | 32,711 | -17.2% | 0.04% | -10.0% |
| CXW | Buy | CORECIVIC INC | $1,205,000 | +4.2% | 108,488 | +4.8% | 0.04% | +20.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,200,000 | -10.3% | 32,403 | +4.7% | 0.04% | +2.9% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,194,000 | +57.3% | 45,772 | +137.9% | 0.04% | +80.0% |
| MS | Sell | MORGAN STANLEY | $1,171,000 | -15.0% | 15,376 | -2.5% | 0.04% | -2.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,172,000 | -38.0% | 24,498 | -15.0% | 0.04% | -28.6% |
| XPER | Buy | XPERI HOLDING CORP | $1,182,000 | -11.3% | 82,102 | +6.7% | 0.04% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,141,000 | -46.5% | 4,689 | -51.1% | 0.03% | -38.2% |
| DLTR | Sell | DOLLAR TREE INC | $1,129,000 | -65.2% | 7,291 | -64.1% | 0.03% | -59.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,142,000 | +28.7% | 10,097 | +49.0% | 0.03% | +47.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,130,000 | -8.8% | 16,078 | -0.9% | 0.03% | +6.2% |
| GRMN | Buy | GARMIN LTD | $1,150,000 | -10.9% | 11,736 | +7.8% | 0.03% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,147,000 | +111.6% | 21,733 | +150.0% | 0.03% | +142.9% |
| ESGU | New | ISHARES TResg awr msci usa | $1,121,000 | – | 13,355 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,127,000 | +1.2% | 7,732 | +14.5% | 0.03% | +17.2% |
| IRM | Buy | IRON MTN INC NEW | $1,133,000 | +105.3% | 23,276 | +132.4% | 0.03% | +142.9% |
| ZS | Sell | ZSCALER INC | $1,109,000 | -58.1% | 7,471 | -32.1% | 0.03% | -52.2% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,102,000 | – | 13,155 | +100.0% | 0.03% | – |
| COWN | Buy | COWEN INCcl a new | $1,105,000 | -8.5% | 46,652 | +4.7% | 0.03% | +6.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,090,000 | -13.0% | 38,132 | +37.8% | 0.03% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $1,108,000 | +12.5% | 15,387 | +3.6% | 0.03% | +26.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,119,000 | – | 10,009 | +100.0% | 0.03% | – |
| HESM | Buy | HESS MIDSTREAM LP | $1,091,000 | +32.6% | 38,977 | +42.0% | 0.03% | +57.1% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,101,000 | -16.1% | 120,590 | +11.7% | 0.03% | -2.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,092,000 | -45.9% | 98,060 | +6.3% | 0.03% | -36.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,112,000 | -49.3% | 6,104 | -40.4% | 0.03% | -42.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,091,000 | +105.8% | 13,390 | +162.4% | 0.03% | +135.7% |
| ANSS | New | ANSYS INC | $1,099,000 | – | 4,613 | +100.0% | 0.03% | – |
| Buy | PHILLIPS EDISON & CO INC | $1,110,000 | -3.1% | 33,285 | +0.0% | 0.03% | +10.0% | |
| TPB | Buy | TURNING PT BRANDS INC | $1,085,000 | -17.0% | 40,004 | +4.0% | 0.03% | -5.9% |
| CCL | Buy | CARNIVAL CORP | $1,061,000 | -50.9% | 122,752 | +14.9% | 0.03% | -42.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,071,000 | -24.8% | 16,252 | -24.4% | 0.03% | -13.5% |
| BIIB | Sell | BIOGEN INC | $1,071,000 | -88.6% | 5,294 | -88.1% | 0.03% | -86.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,053,000 | -15.2% | 11,221 | -0.7% | 0.03% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,072,000 | -21.7% | 53,011 | +4.7% | 0.03% | -11.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,046,000 | +0.9% | 6,465 | +17.7% | 0.03% | +14.8% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $1,021,000 | +13.1% | 58,986 | +0.4% | 0.03% | +34.8% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $1,037,000 | -4.9% | 18,866 | -37.1% | 0.03% | +10.7% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,037,000 | -13.1% | 80,753 | -1.2% | 0.03% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,033,000 | -20.9% | 15,727 | +2.0% | 0.03% | -8.8% |
| CLSK | Buy | CLEANSPARK INC | $1,040,000 | -62.0% | 265,507 | +20.0% | 0.03% | -56.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,021,000 | +209.4% | 9,985 | +225.0% | 0.03% | +244.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,047,000 | -19.0% | 8,184 | +6.7% | 0.03% | -8.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,043,000 | +5.4% | 25,513 | +9.0% | 0.03% | +19.2% |
| PSMT | Buy | PRICESMART INC | $1,028,000 | -2.5% | 14,381 | +7.5% | 0.03% | +14.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,052,000 | -16.3% | 47,650 | -1.8% | 0.03% | -6.1% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,036,000 | -32.0% | 96,721 | -0.4% | 0.03% | -22.5% |
| ROL | Buy | ROLLINS INC | $989,000 | +223.2% | 28,352 | +224.4% | 0.03% | +275.0% |
| K | Sell | KELLOGG CO | $990,000 | -49.9% | 13,895 | -54.7% | 0.03% | -41.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $996,000 | -47.6% | 16,076 | -46.9% | 0.03% | -38.8% |
| ETN | Sell | EATON CORP PLC | $1,017,000 | -37.8% | 8,031 | -25.6% | 0.03% | -30.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $991,000 | -3.3% | 26,391 | +3.8% | 0.03% | +11.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $997,000 | -22.6% | 9,541 | -2.6% | 0.03% | -11.8% |
| EA | Sell | ELECTRONIC ARTS INC | $996,000 | -49.3% | 8,209 | -47.2% | 0.03% | -41.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $988,000 | -32.2% | 109,771 | +3.3% | 0.03% | -21.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $988,000 | +204.9% | 27,849 | +295.1% | 0.03% | +275.0% |
| PI | Buy | IMPINJ INC | $1,012,000 | -7.6% | 17,320 | +0.5% | 0.03% | +7.1% |
| COIN | Buy | COINBASE GLOBAL INC | $1,007,000 | -61.2% | 21,482 | +57.0% | 0.03% | -55.9% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $987,000 | -32.3% | 30,431 | -2.0% | 0.03% | -21.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $961,000 | -17.6% | 4,223 | +3.2% | 0.03% | -3.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $986,000 | -8.4% | 8,712 | +22.4% | 0.03% | +3.6% |
| INVH | Buy | INVITATION HOMES INC | $963,000 | -11.5% | 27,254 | +0.6% | 0.03% | +3.6% |
| EBAY | Sell | EBAY INC. | $958,000 | -48.8% | 22,964 | -29.7% | 0.03% | -40.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $959,000 | -60.6% | 27,486 | -5.3% | 0.03% | -54.0% |
| HAL | Buy | HALLIBURTON CO | $970,000 | +99.2% | 31,006 | +140.3% | 0.03% | +123.1% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $976,000 | +171.9% | 8,583 | +213.1% | 0.03% | +222.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $974,000 | -32.6% | 8,761 | -14.1% | 0.03% | -23.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $969,000 | -31.6% | 3,540 | -19.4% | 0.03% | -21.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $966,000 | +58.4% | 10,077 | +64.1% | 0.03% | +81.2% |
| VG | Buy | VONAGE HLDGS CORP | $979,000 | -3.9% | 51,989 | +3.5% | 0.03% | +7.4% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $955,000 | – | 146,425 | +100.0% | 0.03% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $979,000 | +15.2% | 15,210 | +0.3% | 0.03% | +31.8% |
| SCVL | Buy | SHOE CARNIVAL INC | $920,000 | -22.5% | 42,595 | +4.7% | 0.03% | -9.7% |
| CMS | Buy | CMS ENERGY CORP | $938,000 | +15.2% | 13,918 | +19.6% | 0.03% | +33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $923,000 | -7.8% | 35,352 | +0.7% | 0.03% | +7.7% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $946,000 | -29.2% | 25,530 | +7.2% | 0.03% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $948,000 | -45.5% | 10,310 | -41.2% | 0.03% | -37.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $923,000 | -13.9% | 3,595 | -15.6% | 0.03% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $934,000 | +3.1% | 10,930 | +2.6% | 0.03% | +16.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $933,000 | +112.5% | 32,474 | +168.4% | 0.03% | +154.5% |
| CNDT | Buy | CONDUENT INC | $952,000 | -12.3% | 220,441 | +4.7% | 0.03% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $920,000 | -38.3% | 22,138 | -26.3% | 0.03% | -28.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $923,000 | -16.3% | 49,402 | -0.4% | 0.03% | -3.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $934,000 | -12.6% | 84,639 | +31.8% | 0.03% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $886,000 | +2.8% | 35,762 | +60.9% | 0.03% | +22.7% |
| XNCR | Buy | XENCOR INC | $893,000 | +6.2% | 32,625 | +3.5% | 0.03% | +22.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $907,000 | +12.0% | 10,909 | +15.2% | 0.03% | +28.6% |
| ANET | Buy | ARISTA NETWORKS INC | $913,000 | -28.2% | 9,803 | +6.9% | 0.03% | -18.2% |
| RBLX | Buy | ROBLOX CORPcl a | $906,000 | +8.4% | 27,557 | +52.5% | 0.03% | +22.7% |
| DIS | Sell | DISNEY WALT CO | $899,000 | -64.8% | 9,523 | -48.8% | 0.03% | -59.1% |
| PWR | Sell | QUANTA SVCS INC | $893,000 | -7.9% | 7,128 | -3.3% | 0.03% | +8.0% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $895,000 | – | 24,809 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $918,000 | +31.5% | 6,706 | +83.7% | 0.03% | +50.0% |
| SE | Buy | SEA LTDsponsord ads | $911,000 | -40.7% | 13,702 | +6.9% | 0.03% | -32.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $905,000 | -89.7% | 1,927 | -90.2% | 0.03% | -88.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $919,000 | -44.6% | 54,304 | +4.7% | 0.03% | -37.2% |
| WB | Buy | WEIBO CORPsponsored adr | $871,000 | +0.1% | 37,679 | +6.2% | 0.03% | +13.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $875,000 | +67.9% | 230,411 | +138.4% | 0.03% | +85.7% |
| BRKR | Buy | BRUKER CORP | $855,000 | +4.1% | 13,650 | +7.0% | 0.03% | +23.8% |
| NTGR | Buy | NETGEAR INC | $877,000 | -21.1% | 47,365 | +5.0% | 0.03% | -10.3% |
| PRGO | Buy | PERRIGO CO PLC | $870,000 | +10.7% | 21,502 | +5.2% | 0.03% | +30.0% |
| ARCC | ARES CAPITAL CORP | $877,000 | -14.4% | 48,896 | 0.0% | 0.03% | -3.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $872,000 | +1.2% | 5,175 | +10.8% | 0.03% | +18.2% |
| Buy | ZURN WATER SOLUTIONS CORP | $860,000 | -22.5% | 31,582 | +0.8% | 0.03% | -10.3% | |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $854,000 | -22.4% | 22,912 | -37.8% | 0.03% | -10.3% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $853,000 | -28.3% | 22,372 | -37.9% | 0.03% | -16.1% |
| RSG | Sell | REPUBLIC SVCS INC | $855,000 | -31.8% | 6,506 | -31.2% | 0.03% | -21.2% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $866,000 | -16.6% | 70,254 | 0.0% | 0.03% | -3.7% | |
| IGMS | New | IGM BIOSCIENCES INC | $882,000 | – | 48,946 | +100.0% | 0.03% | – |
| IMAB | Buy | I MABsponsored ads | $867,000 | +86.9% | 76,960 | +169.1% | 0.03% | +116.7% |
| TWLO | Sell | TWILIO INCcl a | $847,000 | -56.3% | 10,171 | -13.7% | 0.02% | -50.0% |
| H | Sell | HYATT HOTELS CORP | $852,000 | -36.5% | 11,559 | -17.9% | 0.02% | -28.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $824,000 | -2.8% | 134,414 | +5.0% | 0.02% | +13.6% |
| BMO | Buy | BANK MONTREAL QUE | $831,000 | -5.2% | 8,661 | +15.9% | 0.02% | +8.7% |
| FTV | Sell | FORTIVE CORP | $822,000 | -32.2% | 15,215 | -23.6% | 0.02% | -21.9% |
| GTY | Sell | GETTY RLTY CORP NEW | $836,000 | -8.5% | 31,557 | -1.2% | 0.02% | +4.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $845,000 | -14.9% | 6,883 | -3.2% | 0.02% | -3.8% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $830,000 | -25.5% | 25,572 | -17.1% | 0.02% | -13.8% |
| RUN | Buy | SUNRUN INC | $837,000 | -7.1% | 35,870 | +20.8% | 0.02% | +8.7% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $843,000 | +44.1% | 61,555 | +109.1% | 0.02% | +66.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $833,000 | +0.7% | 24,988 | +30.0% | 0.02% | +13.6% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $840,000 | -40.0% | 90,245 | +4.7% | 0.02% | -30.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $835,000 | -16.6% | 16,657 | +4.2% | 0.02% | -3.8% |
| BIG | Buy | BIG LOTS INC | $835,000 | -36.7% | 39,867 | +4.4% | 0.02% | -26.5% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $821,000 | +16.3% | 72,016 | -7.0% | 0.02% | +38.9% |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $825,000 | – | 275,883 | +100.0% | 0.02% | – | |
| ABT | Sell | ABBOTT LABS | $800,000 | -62.2% | 7,359 | -58.9% | 0.02% | -56.4% |
| GPC | Sell | GENUINE PARTS CO | $809,000 | -25.1% | 6,131 | -28.5% | 0.02% | -14.3% |
| IBRX | Buy | IMMUNITYBIO INC | $804,000 | -28.9% | 215,973 | +7.1% | 0.02% | -17.2% |
| MRUS | Sell | MERUS N V | $799,000 | -20.0% | 35,272 | -6.7% | 0.02% | -7.7% |
| RGLD | Buy | ROYAL GOLD INC | $801,000 | +270.8% | 7,508 | +391.0% | 0.02% | +300.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $815,000 | -11.3% | 32,184 | +10.5% | 0.02% | 0.0% |
| BITF | Buy | BITFARMS LTD | $786,000 | -65.0% | 703,479 | +17.6% | 0.02% | -59.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $815,000 | -17.7% | 21,640 | +0.4% | 0.02% | -7.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $816,000 | -26.4% | 101,789 | +7.5% | 0.02% | -17.2% |
| DTE | Buy | DTE ENERGY CO | $800,000 | +5.4% | 6,350 | +10.6% | 0.02% | +20.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $817,000 | +6.8% | 46,733 | +3.7% | 0.02% | +20.0% |
| FDX | Sell | FEDEX CORP | $803,000 | -9.9% | 3,588 | -7.1% | 0.02% | +4.3% |
| Sell | ROBINHOOD MKTS INC | $807,000 | -39.2% | 98,246 | -0.1% | 0.02% | -31.4% | |
| NOV | Buy | NOV INC | $817,000 | +278.2% | 48,355 | +337.8% | 0.02% | +300.0% |
| BNTX | New | BIONTECH SEsponsored ads | $761,000 | – | 5,111 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $759,000 | -49.3% | 3,920 | -39.1% | 0.02% | -41.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $754,000 | -32.1% | 19,462 | +1.5% | 0.02% | -20.7% |
| XXII | Buy | 22ND CENTY GROUP INC | $760,000 | -1.2% | 356,787 | +7.6% | 0.02% | +15.0% |
| BCE | Buy | BCE INC | $785,000 | -0.3% | 16,039 | +13.1% | 0.02% | +15.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $764,000 | +2.1% | 45,712 | +7.6% | 0.02% | +21.1% |
| ULTA | Buy | ULTA BEAUTY INC | $781,000 | +49.9% | 2,038 | +55.5% | 0.02% | +64.3% |
| LI | Buy | LI AUTO INCsponsored ads | $772,000 | +55.6% | 20,315 | +5.9% | 0.02% | +76.9% |
| SUMO | Buy | SUMO LOGIC INC | $764,000 | -33.9% | 102,036 | +3.0% | 0.02% | -23.3% |
| AWR | Sell | AMER STATES WTR CO | $769,000 | -9.4% | 9,443 | -1.0% | 0.02% | +4.5% |
| KLAC | Sell | KLA CORP | $754,000 | -87.7% | 2,363 | -85.9% | 0.02% | -85.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $767,000 | -78.1% | 4,534 | -73.4% | 0.02% | -74.7% |
| ES | Buy | EVERSOURCE ENERGY | $761,000 | +17.1% | 9,103 | +23.3% | 0.02% | +35.3% |
| PRG | Buy | PROG HOLDINGS INC | $782,000 | -38.0% | 47,593 | +8.4% | 0.02% | -30.3% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $777,000 | -16.7% | 37,702 | +30.1% | 0.02% | -4.2% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $766,000 | – | 17,876 | +100.0% | 0.02% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $769,000 | -27.3% | 12,694 | -24.7% | 0.02% | -17.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $784,000 | -35.9% | 2,073 | -46.6% | 0.02% | -28.1% |
| BMI | Sell | BADGER METER INC | $728,000 | -21.0% | 9,003 | -2.6% | 0.02% | -8.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $744,000 | +66.1% | 10,781 | +16.1% | 0.02% | +83.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $737,000 | -19.0% | 9,728 | -0.9% | 0.02% | -8.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $738,000 | -19.3% | 50,319 | -1.1% | 0.02% | -8.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $725,000 | +11.7% | 15,717 | +21.0% | 0.02% | +29.4% |
| MDT | Sell | MEDTRONIC PLC | $721,000 | -71.3% | 8,005 | -64.7% | 0.02% | -66.2% |
| GBDC | GOLUB CAP BDC INC | $746,000 | -14.8% | 57,576 | 0.0% | 0.02% | -4.3% | |
| GSBD | GOLDMAN SACHS BDC INC | $752,000 | -14.4% | 44,760 | 0.0% | 0.02% | -4.3% | |
| UMBF | Buy | UMB FINL CORP | $724,000 | +199.2% | 8,414 | +238.3% | 0.02% | +266.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $749,000 | -59.0% | 3,578 | -52.6% | 0.02% | -54.2% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $734,000 | -8.8% | 13,222 | -2.6% | 0.02% | +4.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $733,000 | -14.3% | 18,378 | +24.7% | 0.02% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $698,000 | -24.6% | 38,590 | +2.4% | 0.02% | -12.5% |
| MBB | Buy | ISHARES TRmbs etf | $698,000 | +107.1% | 7,160 | +116.2% | 0.02% | +133.3% |
| WFG | New | WEST FRASER TIMBER CO LTD | $704,000 | – | 9,180 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $697,000 | -1.0% | 3,865 | +8.1% | 0.02% | +16.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $717,000 | -11.0% | 25,666 | -0.2% | 0.02% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $708,000 | +6.8% | 23,591 | -0.8% | 0.02% | +23.5% |
| USB | Sell | US BANCORP DEL | $709,000 | -17.6% | 15,440 | -4.6% | 0.02% | -4.5% |
| New | ARCELLX INC | $717,000 | – | 39,644 | +100.0% | 0.02% | – | |
| FELE | Sell | FRANKLIN ELEC INC | $714,000 | -14.6% | 9,750 | -3.2% | 0.02% | -4.5% |
| MPC | Buy | MARATHON PETE CORP | $695,000 | +16.6% | 8,496 | +22.2% | 0.02% | +31.2% |
| FR | Buy | FIRST INDL RLTY TR INC | $709,000 | -23.1% | 14,915 | +0.0% | 0.02% | -12.5% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $693,000 | -15.0% | 32,340 | +0.3% | 0.02% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $689,000 | -18.4% | 51,295 | +1.6% | 0.02% | -4.5% |
| EMR | Sell | EMERSON ELEC CO | $709,000 | -31.0% | 8,964 | -14.3% | 0.02% | -22.2% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $695,000 | – | 8,805 | +100.0% | 0.02% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $710,000 | -25.2% | 4,632 | -1.0% | 0.02% | -16.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $715,000 | -7.5% | 12,848 | +22.6% | 0.02% | +5.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $697,000 | -33.4% | 31,312 | +0.1% | 0.02% | -22.2% |
| NKTX | New | NKARTA INC | $715,000 | – | 58,054 | +100.0% | 0.02% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $716,000 | -71.2% | 171,234 | +45.6% | 0.02% | -67.7% |
| NET | Sell | CLOUDFLARE INC | $706,000 | -68.8% | 16,267 | -13.8% | 0.02% | -64.4% |
| OKTA | Buy | OKTA INCcl a | $676,000 | -36.8% | 7,510 | +5.7% | 0.02% | -28.6% |
| TIP | Buy | ISHARES TRtips bd etf | $655,000 | +88.8% | 5,752 | +106.6% | 0.02% | +122.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $675,000 | -15.2% | 11,456 | +3.1% | 0.02% | -4.8% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $652,000 | -71.5% | 122,206 | +49.3% | 0.02% | -66.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $656,000 | -2.7% | 9,070 | +7.0% | 0.02% | +11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $659,000 | -59.7% | 3,137 | -56.4% | 0.02% | -53.5% |
| CFR | New | CULLEN FROST BANKERS INC | $679,000 | – | 5,839 | +100.0% | 0.02% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $658,000 | -73.1% | 12,293 | -24.3% | 0.02% | -68.8% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $682,000 | – | 53,194 | +100.0% | 0.02% | – |
| JBGS | Sell | JBG SMITH PPTYS | $659,000 | -19.2% | 27,941 | -0.0% | 0.02% | -4.8% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $671,000 | -2.5% | 41,845 | +7.5% | 0.02% | +11.1% |
| OTEX | Buy | OPEN TEXT CORP | $664,000 | -5.9% | 17,615 | +5.8% | 0.02% | +11.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $670,000 | -38.5% | 28,116 | -43.5% | 0.02% | -28.6% |
| GIB | Buy | CGI INCcl a sub vtg | $665,000 | +2.2% | 8,365 | +2.5% | 0.02% | +17.6% |
| AFCG | Buy | AFC GAMMA INC | $677,000 | +5.6% | 44,169 | +31.8% | 0.02% | +17.6% |
| VBND | New | ETF SER SOLUTIONSvident core us | $674,000 | – | 15,145 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $653,000 | -42.0% | 12,496 | -37.0% | 0.02% | -31.0% |
| BBY | Sell | BEST BUY INC | $663,000 | -34.2% | 10,318 | -6.9% | 0.02% | -23.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $667,000 | -9.0% | 23,817 | +1.2% | 0.02% | +5.3% |
| New | WARNER BROS DISCOVERY INC | $654,000 | – | 48,570 | +100.0% | 0.02% | – | |
| MAPS | Buy | WM TECHNOLOGY INC | $620,000 | -40.7% | 188,542 | +40.9% | 0.02% | -29.6% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $623,000 | -1.4% | 19,264 | +7.0% | 0.02% | +18.8% |
| SPLK | Sell | SPLUNK INC | $633,000 | -46.0% | 7,178 | -9.0% | 0.02% | -36.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $641,000 | -63.6% | 6,860 | -41.2% | 0.02% | -58.7% |
| STOR | Buy | STORE CAP CORP | $632,000 | -10.7% | 24,335 | +0.4% | 0.02% | +5.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $627,000 | -43.1% | 4,071 | -37.0% | 0.02% | -34.5% |
| CAT | Sell | CATERPILLAR INC | $646,000 | -30.1% | 3,591 | -13.6% | 0.02% | -20.8% |
| TIL | Buy | INSTIL BIO INC | $644,000 | -13.6% | 139,354 | +101.2% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $627,000 | -39.9% | 1,405 | -30.3% | 0.02% | -29.6% |
| KEY | Buy | KEYCORP | $648,000 | -23.0% | 37,904 | +0.5% | 0.02% | -13.6% |
| WFC | Sell | WELLS FARGO CO NEW | $629,000 | -31.4% | 16,162 | -14.7% | 0.02% | -20.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $625,000 | – | 7,806 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $649,000 | -41.9% | 3,897 | -22.4% | 0.02% | -34.5% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $646,000 | +80.4% | 9,115 | +5.3% | 0.02% | +111.1% |
| CINF | Sell | CINCINNATI FINL CORP | $622,000 | -41.5% | 5,241 | -33.1% | 0.02% | -32.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $622,000 | -17.6% | 13,038 | +0.5% | 0.02% | -5.0% |
| GOVT | New | ISHARES TRus treas bd etf | $648,000 | – | 27,090 | +100.0% | 0.02% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $626,000 | -28.8% | 104,089 | +16.9% | 0.02% | -17.4% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $621,000 | – | 9,929 | +100.0% | 0.02% | – |
| WHD | Buy | CACTUS INCcl a | $630,000 | +215.0% | 15,702 | +344.4% | 0.02% | +280.0% |
| CNO | Buy | CNO FINL GROUP INC | $605,000 | -19.8% | 33,561 | +11.5% | 0.02% | -10.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $610,000 | +19.4% | 20,650 | +4.7% | 0.02% | +38.5% |
| CME | Sell | CME GROUP INC | $590,000 | -79.5% | 2,895 | -76.0% | 0.02% | -76.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $599,000 | -0.3% | 34,267 | -0.0% | 0.02% | +12.5% |
| EIX | Sell | EDISON INTL | $593,000 | -53.5% | 9,446 | -48.1% | 0.02% | -45.5% |
| MDB | Sell | MONGODB INCcl a | $594,000 | -45.8% | 2,267 | -8.4% | 0.02% | -37.9% |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $592,000 | – | 16,291 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $595,000 | +32.8% | 9,831 | +62.6% | 0.02% | +50.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $618,000 | +19.5% | 18,544 | +40.8% | 0.02% | +38.5% |
| GLP | Buy | GLOBAL PARTNERS LP | $590,000 | -7.4% | 25,095 | +7.5% | 0.02% | +5.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $594,000 | -36.5% | 346 | -13.3% | 0.02% | -25.0% |
| MFC | Sell | MANULIFE FINL CORP | $611,000 | -73.7% | 35,313 | -67.6% | 0.02% | -70.5% |
| RPD | Buy | RAPID7 INC | $602,000 | -37.7% | 9,035 | +4.1% | 0.02% | -28.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $591,000 | -17.0% | 59,850 | -0.9% | 0.02% | -5.3% |
| VSAT | Buy | VIASAT INC | $586,000 | -7.7% | 19,151 | +47.2% | 0.02% | +5.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $608,000 | -71.7% | 2,626 | -71.9% | 0.02% | -67.9% |
| BDX | Sell | BECTON DICKINSON & CO | $607,000 | -93.1% | 2,497 | -92.5% | 0.02% | -92.1% |
| STT | Sell | STATE STR CORP | $600,000 | -32.7% | 9,762 | -4.8% | 0.02% | -21.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $591,000 | +27.6% | 35,889 | +32.1% | 0.02% | +50.0% |
| CM | Buy | CANADIAN IMP BK COMM | $603,000 | -18.0% | 12,398 | +104.9% | 0.02% | -5.3% |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $594,000 | -5.7% | 39,442 | +10.9% | 0.02% | +12.5% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $557,000 | – | 40,143 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $572,000 | – | 6,834 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $575,000 | – | 13,239 | +100.0% | 0.02% | – |
| HUT | Buy | HUT 8 MNG CORP | $575,000 | -67.2% | 426,632 | +34.4% | 0.02% | -63.0% |
| HR | Sell | HEALTHCARE RLTY TR | $563,000 | -1.1% | 20,694 | -0.0% | 0.02% | +13.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $564,000 | -16.2% | 14,908 | +4.9% | 0.02% | -5.6% |
| Sell | LUCID GROUP INC | $567,000 | -56.0% | 33,130 | -34.8% | 0.02% | -50.0% | |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $561,000 | +240.0% | 59,875 | +310.7% | 0.02% | +325.0% |
| FFIV | Sell | F5 INC | $573,000 | -89.2% | 3,750 | -85.2% | 0.02% | -87.7% |
| EXTR | Buy | EXTREME NETWORKS INC | $555,000 | -11.3% | 62,255 | +21.4% | 0.02% | +6.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $565,000 | -47.5% | 14,384 | -6.7% | 0.02% | -39.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $573,000 | +3.1% | 9,454 | +0.2% | 0.02% | +21.4% |
| DHI | Buy | D R HORTON INC | $576,000 | +3.0% | 8,701 | +16.0% | 0.02% | +13.3% |
| CMA | Buy | COMERICA INC | $582,000 | +11.5% | 7,927 | +37.3% | 0.02% | +21.4% |
| Buy | CIPHER MINING INC | $568,000 | -60.2% | 414,439 | +5.7% | 0.02% | -54.1% | |
| New | CELULARITY INC | $562,000 | – | 165,296 | +100.0% | 0.02% | – | |
| ROKU | Sell | ROKU INC | $559,000 | -52.3% | 6,831 | -27.0% | 0.02% | -43.3% |
| CNI | Buy | CANADIAN NATL RY CO | $579,000 | +25.3% | 5,177 | +50.3% | 0.02% | +41.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $578,000 | -14.6% | 1,829 | -7.1% | 0.02% | -5.6% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $553,000 | -85.1% | 22,912 | -83.8% | 0.02% | -82.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $574,000 | -27.3% | 4,157 | +20.3% | 0.02% | -19.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $567,000 | -10.8% | 30,832 | +11.8% | 0.02% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $570,000 | -28.0% | 13,679 | +19.5% | 0.02% | -19.0% |
| APP | Buy | APPLOVIN CORP | $557,000 | -34.5% | 16,224 | +4.9% | 0.02% | -22.7% |
| AMP | Buy | AMERIPRISE FINL INC | $572,000 | -16.5% | 2,438 | +6.7% | 0.02% | -5.6% |
| USM | Buy | UNITED STATES CELLULAR CORP | $570,000 | +0.4% | 19,667 | +4.6% | 0.02% | +13.3% |
| VLO | Buy | VALERO ENERGY CORP | $573,000 | +17.9% | 5,423 | +13.4% | 0.02% | +30.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $584,000 | -60.6% | 6,389 | -48.5% | 0.02% | -56.4% |
| PAYX | Sell | PAYCHEX INC | $531,000 | -42.7% | 4,723 | -30.6% | 0.02% | -33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $525,000 | +20.4% | 11,404 | +18.8% | 0.02% | +45.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $551,000 | -19.6% | 65,964 | +44.0% | 0.02% | -11.1% |
| TMUS | Sell | T-MOBILE US INC | $539,000 | -41.9% | 3,995 | -44.6% | 0.02% | -33.3% |
| S | Buy | SENTINELONE INCcl a | $524,000 | -37.5% | 22,497 | +4.0% | 0.02% | -27.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $523,000 | -8.9% | 4,229 | +3.1% | 0.02% | +6.7% |
| DOCU | Sell | DOCUSIGN INC | $532,000 | -68.3% | 9,355 | -40.2% | 0.02% | -63.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $529,000 | +43.8% | 20,362 | +54.7% | 0.02% | +60.0% |
| MGA | Buy | MAGNA INTL INC | $533,000 | -9.4% | 9,794 | +7.2% | 0.02% | +6.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $519,000 | -14.2% | 10,851 | +1.6% | 0.02% | 0.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $526,000 | – | 12,658 | +100.0% | 0.02% | – |
| GSAT | Sell | GLOBALSTAR INC | $527,000 | -18.9% | 428,112 | -3.2% | 0.02% | -5.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $543,000 | -69.4% | 66,204 | -62.3% | 0.02% | -65.2% |
| XPEV | Buy | XPENG INCads | $540,000 | +21.3% | 17,118 | +6.1% | 0.02% | +33.3% |
| BLNK | Buy | BLINK CHARGING CO | $530,000 | +66.7% | 32,083 | +167.2% | 0.02% | +100.0% |
| CNHI | Buy | CNH INDL N V | $523,000 | -19.3% | 45,529 | +11.9% | 0.02% | -5.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $510,000 | -17.7% | 16,400 | -6.4% | 0.02% | -6.2% |
| GNRC | Buy | GENERAC HLDGS INC | $492,000 | -20.9% | 2,356 | +12.2% | 0.02% | -6.2% |
| Buy | ROCKET LAB USA INC | $501,000 | -18.0% | 132,150 | +74.1% | 0.02% | -6.2% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $518,000 | -36.4% | 25,455 | +11.4% | 0.02% | -28.6% |
| LTC | Sell | LTC PPTYS INC | $491,000 | -1.4% | 12,790 | -1.2% | 0.02% | +15.4% |
| WU | Buy | WESTERN UN CO | $507,000 | -10.6% | 30,913 | +1.9% | 0.02% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $498,000 | -75.5% | 22,817 | -70.2% | 0.02% | -71.7% |
| PLUG | Buy | PLUG POWER INC | $517,000 | -37.6% | 31,372 | +8.1% | 0.02% | -31.8% |
| Sell | ORION OFFICE REIT INC | $502,000 | -22.8% | 45,891 | -1.2% | 0.02% | -11.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $501,000 | -48.7% | 5,380 | -27.2% | 0.02% | -40.0% |
| MXL | Buy | MAXLINEAR INC | $500,000 | -15.4% | 14,837 | +46.4% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $489,000 | -80.9% | 3,485 | -81.1% | 0.02% | -77.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $498,000 | -32.6% | 4,405 | -3.2% | 0.02% | -21.1% |
| AVY | Buy | AVERY DENNISON CORP | $490,000 | +1.7% | 3,072 | +10.8% | 0.02% | +15.4% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $496,000 | -9.7% | 37,309 | -1.5% | 0.02% | +7.1% |
| MP | New | MP MATERIALS CORP | $490,000 | – | 15,292 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $457,000 | -93.2% | 5,426 | -93.4% | 0.01% | -92.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $463,000 | -12.1% | 39,617 | -2.8% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $459,000 | -44.0% | 10,107 | -40.2% | 0.01% | -33.3% |
| BAX | Sell | BAXTER INTL INC | $463,000 | -55.5% | 7,296 | -45.6% | 0.01% | -48.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $463,000 | -71.0% | 9,564 | -75.1% | 0.01% | -66.7% |
| WAB | Sell | WABTEC | $464,000 | -71.8% | 5,745 | -66.4% | 0.01% | -67.4% |
| BTBT | Sell | BIT DIGITAL INC | $479,000 | -70.0% | 365,565 | -17.6% | 0.01% | -66.7% |
| Buy | MANDIANT INC | $477,000 | +8.7% | 21,866 | +11.1% | 0.01% | +27.3% | |
| RTLR | Buy | RATTLER MIDSTREAM LP | $481,000 | +0.4% | 35,203 | +2.8% | 0.01% | +16.7% |
| ESTC | Sell | ELASTIC N V | $464,000 | -28.7% | 6,860 | -6.4% | 0.01% | -17.6% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $463,000 | +18.7% | 399,127 | +10.6% | 0.01% | +40.0% |
| GRWG | Buy | GROWGENERATION CORP | $477,000 | -57.5% | 132,924 | +9.1% | 0.01% | -51.7% |
| New | PLANET LABS PBC | $440,000 | – | 101,653 | +100.0% | 0.01% | – | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $431,000 | -1.6% | 6,165 | -1.2% | 0.01% | +18.2% |
| SKYW | Buy | SKYWEST INC | $441,000 | +3.0% | 20,767 | +40.0% | 0.01% | +18.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $425,000 | -46.8% | 11,443 | -36.7% | 0.01% | -38.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $424,000 | +9.0% | 56,683 | +32.6% | 0.01% | +30.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $428,000 | -31.8% | 4,264 | -11.7% | 0.01% | -18.8% |
| WPC | Sell | WP CAREY INC | $450,000 | -10.5% | 5,444 | -12.6% | 0.01% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $434,000 | -81.8% | 17,859 | -71.8% | 0.01% | -79.0% |
| OPK | Buy | OPKO HEALTH INC | $426,000 | -23.1% | 168,562 | +4.7% | 0.01% | -7.1% |
| ALLY | Sell | ALLY FINL INC | $451,000 | -25.0% | 13,539 | -2.5% | 0.01% | -18.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $435,000 | – | 7,120 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $435,000 | – | 31,046 | +100.0% | 0.01% | – |
| CTRE | Sell | CARETRUST REIT INC | $434,000 | -5.7% | 23,570 | -1.1% | 0.01% | +8.3% |
| New | LEAFLY HOLDINGS INC | $423,000 | – | 93,991 | +100.0% | 0.01% | – | |
| ED | Sell | CONSOLIDATED EDISON INC | $431,000 | -79.5% | 4,558 | -83.1% | 0.01% | -76.4% |
| INDT | Sell | INDUS REALTY TRUST INC | $448,000 | -19.9% | 7,554 | -1.2% | 0.01% | -13.3% |
| SJW | Sell | SJW GROUP | $439,000 | -11.3% | 7,046 | -1.0% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $440,000 | -1.6% | 14,210 | +2049.8% | 0.01% | +8.3% |
| BAND | Buy | BANDWIDTH INC | $440,000 | -1.8% | 23,391 | +69.1% | 0.01% | +8.3% |
| SPWR | Sell | SUNPOWER CORP | $448,000 | -34.5% | 28,361 | -11.0% | 0.01% | -27.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $435,000 | -33.4% | 9,487 | -18.9% | 0.01% | -23.5% |
| SCI | Buy | SERVICE CORP INTL | $434,000 | +105.7% | 6,261 | +95.1% | 0.01% | +160.0% |
| MD | Buy | MEDNAX INC | $440,000 | +3.5% | 21,202 | +16.8% | 0.01% | +18.2% |
| SNPS | Buy | SYNOPSYS INC | $405,000 | +43.1% | 1,320 | +55.8% | 0.01% | +71.4% |
| BE | Buy | BLOOM ENERGY CORP | $388,000 | -28.5% | 23,613 | +4.9% | 0.01% | -14.3% |
| ABMD | Sell | ABIOMED INC | $402,000 | -44.3% | 1,652 | -24.2% | 0.01% | -36.8% |
| MAS | Sell | MASCO CORP | $386,000 | -46.2% | 7,652 | -45.8% | 0.01% | -36.8% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $390,000 | -33.0% | 27,264 | -7.6% | 0.01% | -20.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $410,000 | +26.5% | 3,730 | +39.4% | 0.01% | +50.0% |
| CAN | Sell | CANAAN INCsponsored ads | $402,000 | -49.6% | 125,349 | -14.7% | 0.01% | -42.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $408,000 | -27.0% | 26,617 | +0.6% | 0.01% | -20.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $385,000 | -9.8% | 28,703 | +4.4% | 0.01% | +9.1% |
| INSG | Buy | INSEEGO CORP | $398,000 | +54.3% | 210,360 | +230.2% | 0.01% | +71.4% |
| FSLY | Buy | FASTLY INCcl a | $409,000 | +9.9% | 35,306 | +64.9% | 0.01% | +20.0% |
| LFUS | Buy | LITTELFUSE INC | $411,000 | +5.1% | 1,619 | +3.2% | 0.01% | +20.0% |
| DVA | Buy | DAVITA INC | $407,000 | -5.8% | 5,106 | +33.7% | 0.01% | +9.1% |
| LNN | Buy | LINDSAY CORP | $393,000 | -14.9% | 2,959 | +0.4% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INC | $398,000 | -55.3% | 14,992 | -19.6% | 0.01% | -47.8% | |
| CLS | Buy | CELESTICA INC | $406,000 | -3.6% | 42,139 | +19.2% | 0.01% | +9.1% |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $399,000 | – | 45,493 | +100.0% | 0.01% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $385,000 | -33.6% | 23,510 | +4.7% | 0.01% | -20.0% |
| EVGO | Buy | EVGO INC | $396,000 | +9.4% | 65,954 | +134.5% | 0.01% | +33.3% |
| IBN | New | ICICI BANK LIMITEDadr | $373,000 | – | 21,115 | +100.0% | 0.01% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $383,000 | -19.4% | 4,367 | -3.3% | 0.01% | -8.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $356,000 | -46.7% | 13,848 | +4.2% | 0.01% | -35.3% | |
| NTRS | Sell | NORTHERN TR CORP | $380,000 | -30.8% | 3,987 | -15.8% | 0.01% | -21.4% |
| Buy | ARGO BLOCKCHAIN PLCads | $383,000 | -41.7% | 101,995 | +53.2% | 0.01% | -35.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $372,000 | -58.9% | 2,636 | -55.0% | 0.01% | -54.2% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $360,000 | -9.8% | 24,543 | +45.2% | 0.01% | +10.0% |
| Buy | IRIS ENERGY LTDordinary shares | $357,000 | -73.3% | 106,415 | +24.9% | 0.01% | -68.6% | |
| NOK | Sell | NOKIA CORPsponsored adr | $366,000 | -22.0% | 80,080 | -7.0% | 0.01% | -8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $383,000 | +24.4% | 9,189 | +37.3% | 0.01% | +37.5% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $371,000 | +18.9% | 7,615 | +7.4% | 0.01% | +37.5% |
| FNV | Buy | FRANCO NEV CORP | $379,000 | -16.7% | 2,895 | +1.3% | 0.01% | -8.3% |
| NPTN | Sell | NEOPHOTONICS CORP | $351,000 | -9.8% | 22,302 | -12.9% | 0.01% | +10.0% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $379,000 | +57.3% | 15,265 | +125.7% | 0.01% | +83.3% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $357,000 | – | 8,117 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $380,000 | – | 8,384 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $366,000 | -51.7% | 3,411 | -49.7% | 0.01% | -45.0% |
| CTXS | Sell | CITRIX SYS INC | $364,000 | -81.9% | 3,761 | -81.1% | 0.01% | -78.8% |
| EVTC | Sell | EVERTEC INC | $363,000 | -11.7% | 9,839 | -2.0% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $374,000 | -17.4% | 12,919 | -8.0% | 0.01% | -8.3% |
| CPRT | Buy | COPART INC | $357,000 | +56.6% | 3,324 | +83.1% | 0.01% | +83.3% |
| INFN | Buy | INFINERA CORP | $356,000 | -4.8% | 66,435 | +54.0% | 0.01% | +10.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $359,000 | – | 12,638 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $380,000 | – | 4,200 | +100.0% | 0.01% | – |
| CVLT | Buy | COMMVAULT SYS INC | $320,000 | +5.3% | 5,093 | +11.1% | 0.01% | +25.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $349,000 | -15.3% | 9,639 | -1.2% | 0.01% | -9.1% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $340,000 | 0.0% | 16,797 | +7.6% | 0.01% | +11.1% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $348,000 | +18.8% | 22,516 | +7.6% | 0.01% | +25.0% |
| CUBE | Sell | CUBESMART | $326,000 | -24.0% | 7,685 | -6.8% | 0.01% | -9.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $329,000 | -19.0% | 12,864 | +11.8% | 0.01% | -9.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $331,000 | -43.1% | 1,278 | -34.6% | 0.01% | -33.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $330,000 | -14.1% | 17,121 | +6.4% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $342,000 | -12.8% | 4,614 | -1.9% | 0.01% | 0.0% |
| NXE | New | NEXGEN ENERGY LTD | $333,000 | – | 92,735 | +100.0% | 0.01% | – |
| SSRM | Sell | SSR MNG INC | $321,000 | -32.4% | 19,292 | -11.6% | 0.01% | -16.7% |
| CDW | Sell | CDW CORP | $331,000 | -66.7% | 2,115 | -62.0% | 0.01% | -61.5% |
| AMCR | Sell | AMCOR PLCord | $332,000 | -29.7% | 26,679 | -36.1% | 0.01% | -16.7% |
| RE | Sell | EVEREST RE GROUP LTD | $349,000 | -69.5% | 1,244 | -67.2% | 0.01% | -66.7% |
| SWIR | Sell | SIERRA WIRELESS INC | $327,000 | -34.7% | 14,124 | -49.1% | 0.01% | -23.1% |
| MOGA | New | MOOG INCcl a | $319,000 | – | 4,042 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $323,000 | – | 9,458 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $347,000 | -55.7% | 4,873 | -54.9% | 0.01% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $322,000 | -93.2% | 3,074 | -90.9% | 0.01% | -91.8% |
| WRB | Sell | BERKLEY W R CORP | $345,000 | -4.4% | 5,097 | -6.1% | 0.01% | +11.1% |
| SYNA | Sell | SYNAPTICS INC | $325,000 | -50.3% | 2,760 | -15.7% | 0.01% | -41.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $337,000 | -26.3% | 2,907 | +0.3% | 0.01% | -16.7% |
| TLS | TELOS CORP MD | $331,000 | -19.1% | 41,000 | 0.0% | 0.01% | -9.1% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $334,000 | -14.1% | 14,305 | +2.5% | 0.01% | 0.0% |
| MSCI | New | MSCI INC | $328,000 | – | 810 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $345,000 | -72.4% | 11,885 | -52.7% | 0.01% | -69.7% |
| ADTN | Sell | ADTRAN INC | $334,000 | -7.2% | 19,072 | -2.3% | 0.01% | +11.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $321,000 | +10.7% | 29,157 | +13.1% | 0.01% | +25.0% |
| LTHM | Buy | LIVENT CORP | $345,000 | -10.6% | 15,321 | +3.5% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $334,000 | -23.6% | 7,247 | +8.3% | 0.01% | -9.1% |
| LSI | Buy | LIFE STORAGE INC | $347,000 | -16.2% | 3,141 | +6.0% | 0.01% | -9.1% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $321,000 | +50.7% | 53,160 | +45.9% | 0.01% | +66.7% |
| LDOS | New | LEIDOS HOLDINGS INC | $336,000 | – | 3,335 | +100.0% | 0.01% | – |
| GL | Buy | GLOBE LIFE INC | $350,000 | +70.7% | 3,624 | +77.6% | 0.01% | +100.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $327,000 | +108.3% | 58,725 | +211.9% | 0.01% | +150.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $322,000 | -67.3% | 9,298 | -64.3% | 0.01% | -61.5% |
| UEC | New | URANIUM ENERGY CORP | $341,000 | – | 110,800 | +100.0% | 0.01% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $345,000 | +10.6% | 50,970 | +11.2% | 0.01% | +25.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $341,000 | -75.2% | 97,907 | +7.9% | 0.01% | -72.2% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $325,000 | – | 5,853 | +100.0% | 0.01% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $325,000 | +29.5% | 35,789 | +124.0% | 0.01% | +42.9% |
| New | CORE & MAIN INCcl a | $321,000 | – | 14,409 | +100.0% | 0.01% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $328,000 | -24.2% | 25,030 | -0.5% | 0.01% | -9.1% |
| UMH | Sell | UMH PPTYS INC | $304,000 | -29.0% | 17,211 | -1.2% | 0.01% | -18.2% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $286,000 | +15.8% | 140,381 | +83.5% | 0.01% | +50.0% |
| DT | Buy | DYNATRACE INC | $298,000 | -2.6% | 7,661 | +17.3% | 0.01% | +12.5% |
| WIX | New | WIX COM LTD | $311,000 | – | 4,759 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INC | $298,000 | -5.4% | 1,947 | +10.2% | 0.01% | +12.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $292,000 | -88.4% | 2,578 | -88.3% | 0.01% | -86.4% |
| Buy | COUCHBASE INC | $287,000 | +4.7% | 17,461 | +11.2% | 0.01% | +28.6% | |
| BHP | New | BHP GROUP LTDsponsored ads | $310,000 | – | 5,508 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTD | $296,000 | -18.0% | 4,271 | -2.6% | 0.01% | 0.0% |
| BTG | Buy | B2GOLD CORP | $313,000 | -19.9% | 92,478 | +8.6% | 0.01% | -10.0% |
| FORA | Buy | FORIAN INC | $313,000 | -32.3% | 71,388 | +7.6% | 0.01% | -25.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $300,000 | -32.1% | 26,736 | -1.2% | 0.01% | -25.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $314,000 | -1.6% | 10,356 | +5.4% | 0.01% | +12.5% |
| TRI | New | THOMSON REUTERS CORP. | $291,000 | – | 2,797 | +100.0% | 0.01% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $293,000 | +7.7% | 47,918 | +38.6% | 0.01% | +28.6% |
| D | Sell | DOMINION ENERGY INC | $288,000 | -67.5% | 3,612 | -65.4% | 0.01% | -60.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $299,000 | -10.2% | 1,094 | +18.9% | 0.01% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $314,000 | -28.5% | 9,366 | -34.2% | 0.01% | -18.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $285,000 | +7.5% | 5,549 | +1.7% | 0.01% | +28.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $312,000 | -20.4% | 4,989 | -6.2% | 0.01% | -10.0% |
| DNN | New | DENISON MINES CORP | $303,000 | – | 312,132 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $297,000 | -48.7% | 3,174 | +6.9% | 0.01% | -40.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $299,000 | -20.9% | 5,996 | -0.6% | 0.01% | -10.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $301,000 | -59.8% | 1,740 | -50.1% | 0.01% | -52.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $293,000 | -31.1% | 8,254 | +1.0% | 0.01% | -18.2% |
| IVZ | Buy | INVESCO LTD | $287,000 | -1.0% | 17,793 | +41.4% | 0.01% | +12.5% |
| RBC | Sell | REGAL REXNORD CORPORATION | $291,000 | -24.0% | 2,576 | -0.2% | 0.01% | -10.0% |
| BLL | Sell | BALL CORP | $291,000 | -74.3% | 4,323 | -65.7% | 0.01% | -69.0% |
| Buy | BAKKT HOLDINGS INC | $314,000 | -42.4% | 149,850 | +69.4% | 0.01% | -35.7% | |
| WF | New | WOORI FINL GROUP INCsponsored ads | $308,000 | – | 10,753 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $301,000 | -76.7% | 626 | -72.6% | 0.01% | -73.5% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $315,000 | – | 11,674 | +100.0% | 0.01% | – |
| Sell | CONSTELLATION ENERGY CORP | $290,000 | -25.8% | 5,056 | -27.5% | 0.01% | -10.0% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $300,000 | -23.3% | 3,595 | -38.9% | 0.01% | -10.0% |
| AUDC | Buy | AUDIOCODES LTDord | $256,000 | +3.6% | 11,793 | +22.2% | 0.01% | +33.3% |
| NVO | New | NOVO-NORDISK A Sadr | $273,000 | – | 2,489 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $273,000 | +35.1% | 3,114 | +69.2% | 0.01% | +60.0% |
| ALV | New | AUTOLIV INC | $270,000 | – | 3,804 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $276,000 | – | 53,356 | +100.0% | 0.01% | – |
| PD | Buy | PAGERDUTY INC | $257,000 | -28.2% | 10,474 | +0.0% | 0.01% | -11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $272,000 | -66.3% | 2,866 | -64.7% | 0.01% | -61.9% |
| UUUU | New | ENERGY FUELS INC | $265,000 | – | 54,054 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $277,000 | – | 14,775 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $264,000 | +28.8% | 1,125 | +33.9% | 0.01% | +60.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $256,000 | – | 38,056 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $256,000 | +23.7% | 14,489 | +70.9% | 0.01% | +60.0% |
| Buy | WOLFSPEED INC | $278,000 | -45.2% | 4,457 | +0.2% | 0.01% | -38.5% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $271,000 | -65.9% | 883 | -54.4% | 0.01% | -61.9% |
| DY | Sell | DYCOM INDS INC | $255,000 | -30.1% | 2,749 | -28.3% | 0.01% | -11.1% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $279,000 | – | 9,708 | +100.0% | 0.01% | – |
| FTCI | Buy | FTC SOLAR INC | $255,000 | +6.2% | 70,492 | +44.5% | 0.01% | +33.3% |
| New | SK TELECOM LTDsponsored adr | $260,000 | – | 11,594 | +100.0% | 0.01% | – | |
| IDCC | Sell | INTERDIGITAL INC | $283,000 | -36.3% | 4,655 | -33.0% | 0.01% | -33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $256,000 | -51.8% | 7,257 | -38.2% | 0.01% | -42.9% |
| MUB | Sell | ISHARES TRnational mun etf | $282,000 | -15.8% | 2,650 | -13.4% | 0.01% | -11.1% |
| EFG | New | ISHARES TReafe grwth etf | $282,000 | – | 3,496 | +100.0% | 0.01% | – |
| NICE | Buy | NICE LTDsponsored adr | $266,000 | -0.4% | 1,381 | +13.4% | 0.01% | +14.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $271,000 | -7.5% | 4,283 | +22.1% | 0.01% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $256,000 | +15.8% | 1,871 | +42.4% | 0.01% | +33.3% |
| LEA | Buy | LEAR CORP | $278,000 | +32.4% | 2,228 | +50.1% | 0.01% | +60.0% |
| CTAS | Buy | CINTAS CORP | $261,000 | +19.2% | 718 | +38.6% | 0.01% | +33.3% |
| SYK | Buy | STRYKER CORPORATION | $269,000 | -9.4% | 1,350 | +21.6% | 0.01% | 0.0% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $276,000 | – | 11,002 | +100.0% | 0.01% | – |
| New | NORTHERN LIGHTS ACQUISITN CO | $280,000 | – | 26,416 | +100.0% | 0.01% | – | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $267,000 | -33.1% | 16,144 | -0.9% | 0.01% | -20.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $281,000 | – | 4,523 | +100.0% | 0.01% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $263,000 | -16.2% | 4,333 | -8.5% | 0.01% | 0.0% |
| Buy | LIGHTSPEED COMMERCE INC | $282,000 | +2.5% | 12,717 | +40.8% | 0.01% | +14.3% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $276,000 | +17.4% | 2,104 | +48.1% | 0.01% | +33.3% |
| HES | Buy | HESS CORP | $273,000 | +0.7% | 2,566 | +0.7% | 0.01% | +14.3% |
| HSY | Sell | HERSHEY CO | $266,000 | -75.5% | 1,260 | -74.9% | 0.01% | -71.4% |
| NTNX | Buy | NUTANIX INCcl a | $222,000 | -28.8% | 15,226 | +31.0% | 0.01% | -12.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $226,000 | -13.1% | 3,508 | +6.1% | 0.01% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $225,000 | -44.3% | 5,583 | -47.4% | 0.01% | -36.4% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $250,000 | – | 5,596 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $245,000 | – | 3,651 | +100.0% | 0.01% | – |
| CALX | Buy | CALIX INC | $245,000 | +8.4% | 7,218 | +36.8% | 0.01% | +16.7% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $226,000 | -46.3% | 36,185 | +0.2% | 0.01% | -36.4% |
| PHI | New | PLDT INCsponsored adr | $219,000 | – | 7,158 | +100.0% | 0.01% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $244,000 | -25.4% | 16,795 | -1.1% | 0.01% | -22.2% |
| ACM | Buy | AECOM | $222,000 | -2.2% | 3,404 | +14.5% | 0.01% | +16.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $236,000 | -73.2% | 2,265 | -67.0% | 0.01% | -69.6% |
| GNTX | Buy | GENTEX CORP | $240,000 | +7.1% | 8,656 | +11.9% | 0.01% | +16.7% |
| TRIP | Sell | TRIPADVISOR INC | $228,000 | -48.1% | 12,844 | -20.5% | 0.01% | -36.4% |
| GIL | New | GILDAN ACTIVEWEAR INC | $229,000 | – | 7,979 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $235,000 | -11.3% | 5,439 | -1.8% | 0.01% | 0.0% |
| SOL | Buy | RENESOLA LTDsponsored ads | $226,000 | -4.2% | 47,683 | +17.2% | 0.01% | +16.7% |
| STE | Sell | STERIS PLC | $226,000 | -70.3% | 1,098 | -65.2% | 0.01% | -65.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $220,000 | -10.6% | 24,530 | +54.1% | 0.01% | +16.7% |
| NTR | New | NUTRIEN LTD | $241,000 | – | 3,041 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $250,000 | -16.1% | 3,573 | +13.2% | 0.01% | -12.5% |
| UNIT | Sell | UNITI GROUP INC | $227,000 | -39.9% | 24,062 | -12.4% | 0.01% | -30.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $249,000 | -9.5% | 34,844 | +41.2% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $240,000 | +3.9% | 1,218 | +11.9% | 0.01% | +16.7% |
| AMRC | Buy | AMERESCO INCcl a | $218,000 | -41.7% | 4,799 | +2.0% | 0.01% | -30.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $242,000 | +2.1% | 4,480 | +10.6% | 0.01% | +16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $232,000 | -22.7% | 19,672 | -4.7% | 0.01% | -12.5% |
| VICR | Buy | VICOR CORP | $235,000 | -21.4% | 4,300 | +1.6% | 0.01% | -12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $226,000 | -73.0% | 959 | -71.5% | 0.01% | -68.2% |
| IDT | Buy | IDT CORPcl b new | $218,000 | -18.0% | 8,685 | +11.2% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $223,000 | -92.1% | 1,606 | -90.2% | 0.01% | -90.4% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $226,000 | -37.9% | 6,682 | -2.8% | 0.01% | -22.2% |
| MTX | New | MINERALS TECHNOLOGIES INC | $247,000 | – | 4,022 | +100.0% | 0.01% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $225,000 | -54.4% | 12,453 | +16.8% | 0.01% | -46.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $235,000 | -61.4% | 3,358 | -63.1% | 0.01% | -56.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $217,000 | -46.4% | 826 | -44.1% | 0.01% | -45.5% |
| PXD | Sell | PIONEER NAT RES CO | $215,000 | -33.4% | 957 | -25.0% | 0.01% | -25.0% |
| DXCM | Buy | DEXCOM INC | $213,000 | -41.8% | 2,831 | +302.1% | 0.01% | -40.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $212,000 | -6.2% | 3,580 | +4.8% | 0.01% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $192,000 | -16.5% | 15,324 | -6.2% | 0.01% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $184,000 | -15.2% | 30,937 | +15.1% | 0.01% | 0.0% |
| TFII | Sell | TFI INTL INC | $201,000 | -27.7% | 2,571 | -1.0% | 0.01% | -14.3% |
| PPTY | Sell | ETF SER SOLUTIONSus diversified | $206,000 | -29.5% | 6,679 | -13.3% | 0.01% | -25.0% |
| RDY | New | DR REDDYS LABS LTDadr | $207,000 | – | 3,753 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $211,000 | -7.0% | 14,487 | +51.8% | 0.01% | 0.0% |
| SSL | New | SASOL LTDsponsored adr | $215,000 | – | 9,420 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $214,000 | – | 935 | +100.0% | 0.01% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $209,000 | -40.1% | 1,292 | +79.7% | 0.01% | -33.3% |
| U | New | UNITY SOFTWARE INC | $212,000 | – | 5,905 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $185,000 | – | 14,849 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $209,000 | -56.1% | 35,476 | -47.5% | 0.01% | -50.0% |
| AUY | Buy | YAMANA GOLD INC | $184,000 | -14.8% | 39,730 | +2.6% | 0.01% | 0.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $184,000 | -27.6% | 53,139 | +4.6% | 0.01% | -14.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $215,000 | -32.0% | 15,923 | -1.7% | 0.01% | -25.0% |
| CF | New | CF INDS HLDGS INC | $208,000 | – | 2,409 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $207,000 | +0.5% | 727 | +22.6% | 0.01% | +20.0% |
| INCY | Sell | INCYTE CORP | $209,000 | -66.6% | 2,753 | -65.1% | 0.01% | -62.5% |
| NVS | New | NOVARTIS AGsponsored adr | $208,000 | – | 2,448 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $210,000 | – | 7,598 | +100.0% | 0.01% | – |
| Buy | FLUENCE ENERGY INC | $214,000 | -26.5% | 22,565 | +1.6% | 0.01% | -25.0% | |
| BEEM | New | BEAM GLOBAL | $196,000 | – | 12,640 | +100.0% | 0.01% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $196,000 | -29.7% | 17,312 | +3.1% | 0.01% | -14.3% |
| LYFT | Buy | LYFT INC | $205,000 | -60.8% | 15,578 | +14.3% | 0.01% | -57.1% |
| EWT | New | ISHARES INCmsci taiwan etf | $205,000 | – | 4,063 | +100.0% | 0.01% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $210,000 | -37.5% | 56,066 | -3.8% | 0.01% | -33.3% |
| RDWR | Buy | RADWARE LTDord | $217,000 | -24.7% | 10,041 | +11.4% | 0.01% | -14.3% |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $210,000 | -77.7% | 337,999 | +0.2% | 0.01% | -75.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $186,000 | -15.1% | 26,572 | +2.1% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $203,000 | -12.9% | 2,818 | +4.4% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $209,000 | -13.6% | 7,131 | +6.1% | 0.01% | 0.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $214,000 | – | 4,749 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $200,000 | -78.5% | 4,373 | -71.2% | 0.01% | -75.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $200,000 | -20.0% | 5,639 | -1.5% | 0.01% | -14.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $212,000 | -23.2% | 5,548 | +15.0% | 0.01% | -14.3% |
| FSM | Buy | FORTUNA SILVER MINES INC | $186,000 | -13.1% | 65,809 | +17.1% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $207,000 | -90.1% | 4,193 | -88.1% | 0.01% | -88.9% |
| TUYA | Buy | TUYA INCsponsered ads | $169,000 | -1.7% | 64,900 | +11.7% | 0.01% | +25.0% |
| New | TERRAN ORBITAL CORPORATION | $182,000 | – | 39,834 | +100.0% | 0.01% | – | |
| New | DRAFTKINGS INC NEW | $182,000 | – | 15,725 | +100.0% | 0.01% | – | |
| RAAS | Buy | CLOOPEN GROUP HOLDING LIMITEads | $154,000 | -32.2% | 146,963 | +11.2% | 0.01% | -16.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $183,000 | -16.1% | 18,116 | +9.8% | 0.01% | -16.7% |
| NVVE | Buy | NUVVE HOLDING CORP | $161,000 | -39.7% | 34,299 | +1.4% | 0.01% | -28.6% |
| AGNC | Buy | AGNC INVT CORP | $156,000 | -14.3% | 14,288 | +2.7% | 0.01% | 0.0% |
| EXPI | New | EXP WORLD HLDGS INC | $173,000 | – | 14,900 | +100.0% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $183,000 | -14.5% | 28,743 | +50.9% | 0.01% | -16.7% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $170,000 | -31.2% | 28,082 | +0.3% | 0.01% | -16.7% |
| WIT | New | WIPRO LTDspon adr 1 sh | $159,000 | – | 29,440 | +100.0% | 0.01% | – |
| NG | Buy | NOVAGOLD RES INC | $174,000 | -19.8% | 36,129 | +28.8% | 0.01% | -16.7% |
| Buy | LI-CYCLE HOLDINGS CORP | $158,000 | -17.3% | 22,976 | +1.9% | 0.01% | 0.0% | |
| IAG | Buy | IAMGOLD CORP | $178,000 | -18.0% | 110,686 | +77.5% | 0.01% | -16.7% |
| CRTPF | Buy | CARDIOL THERAPEUTICS INC | $178,000 | -8.7% | 135,853 | +7.7% | 0.01% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $179,000 | -15.6% | 166,829 | +41.7% | 0.01% | -16.7% |
| RLJ | Buy | RLJ LODGING TR | $136,000 | -21.4% | 12,488 | +1.8% | 0.00% | -20.0% |
| ASTS | Sell | AST SPACEMOBILE INC | $141,000 | -39.7% | 22,416 | -4.4% | 0.00% | -33.3% |
| AEG | New | AEGON N V | $143,000 | – | 32,631 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $119,000 | – | 18,762 | +100.0% | 0.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $122,000 | -24.2% | 25,036 | +12.2% | 0.00% | 0.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $140,000 | -23.5% | 58,250 | +1.9% | 0.00% | -20.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $135,000 | -12.9% | 30,902 | +20.8% | 0.00% | 0.0% |
| MQ | New | MARQETA INC | $146,000 | – | 18,292 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $128,000 | – | 24,045 | +100.0% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $125,000 | -4.6% | 14,704 | +7.7% | 0.00% | +33.3% |
| PTRA | Buy | PROTERRA INC | $140,000 | -37.5% | 30,213 | +1.4% | 0.00% | -33.3% |
| RPT | Sell | RPT REALTYsh ben int | $120,000 | -29.4% | 12,215 | -1.2% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $134,000 | -34.3% | 18,875 | +2.0% | 0.00% | -20.0% |
| Sell | STRONGHOLD DIGITAL MINING IN | $120,000 | -76.2% | 72,314 | -16.1% | 0.00% | -69.2% | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $118,000 | -28.0% | 16,241 | -1.2% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $120,000 | -47.8% | 34,503 | +1.4% | 0.00% | -33.3% |
| WKHS | Sell | WORKHORSE GROUP INC | $142,000 | -50.9% | 54,574 | -5.5% | 0.00% | -50.0% |
| YALA | New | YALLA GROUP LTDads | $103,000 | – | 28,371 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $116,000 | – | 109,429 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORP | $104,000 | – | 46,162 | +100.0% | 0.00% | – | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $87,000 | – | 35,832 | +100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $102,000 | -46.6% | 16,216 | +7.0% | 0.00% | -40.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $96,000 | -30.9% | 92,439 | +72.4% | 0.00% | -25.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $104,000 | -39.5% | 91,420 | +8.9% | 0.00% | -25.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $115,000 | – | 16,917 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $92,000 | -10.7% | 22,210 | +24.7% | 0.00% | 0.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $85,000 | – | 10,481 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $114,000 | – | 10,145 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $101,000 | – | 12,990 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $87,000 | – | 25,847 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $91,000 | – | 11,344 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $116,000 | – | 10,122 | +100.0% | 0.00% | – |
| New | MAWSON INFRASTRUCTURE GROUP | $115,000 | – | 105,920 | +100.0% | 0.00% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $94,000 | – | 15,445 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $84,000 | – | 34,913 | +100.0% | 0.00% | – |
| GRCL | GRACELL BIOTECHNOLOGIES INCsponsored ads | $110,000 | +134.0% | 19,961 | 0.0% | 0.00% | +200.0% | |
| STNE | Buy | STONECO LTD | $95,000 | -20.2% | 12,755 | +25.5% | 0.00% | 0.0% |
| FLGC | Buy | FLORA GROWTH CORP | $84,000 | -67.3% | 138,327 | +5.6% | 0.00% | -57.1% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $90,000 | -33.8% | 10,376 | -4.8% | 0.00% | -25.0% |
| EGHT | Buy | 8X8 INC NEW | $110,000 | -54.5% | 21,395 | +11.3% | 0.00% | -50.0% |
| Buy | DIGIHOST TECHNOLOGY INC | $92,000 | -65.8% | 89,753 | +11.6% | 0.00% | -57.1% | |
| Sell | CARIBOU BIOSCIENCES INC | $89,000 | -86.6% | 16,479 | -77.2% | 0.00% | -82.4% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $115,000 | -32.4% | 11,967 | -0.8% | 0.00% | -25.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $112,000 | -36.7% | 16,055 | +36.9% | 0.00% | -40.0% |
| New | WALLBOX NV | $95,000 | – | 10,701 | +100.0% | 0.00% | – | |
| ASTR | Sell | ASTRA SPACE INC | $101,000 | -73.4% | 78,169 | -20.5% | 0.00% | -70.0% |
| New | TRITIUM DCFC LIMITEDordinary shares | $90,000 | – | 14,831 | +100.0% | 0.00% | – | |
| FUV | Sell | ARCIMOTO INC | $98,000 | -53.1% | 29,880 | -5.4% | 0.00% | -40.0% |
| WTER | Buy | ALKALINE WTR CO INC | $93,000 | -55.7% | 238,981 | +4.9% | 0.00% | -40.0% |
| AGFY | Buy | AGRIFY CORP | $113,000 | -43.8% | 57,235 | +32.1% | 0.00% | -40.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $92,000 | – | 11,700 | +100.0% | 0.00% | – |
| UGRO | Buy | URBAN-GRO INC | $107,000 | -54.5% | 22,022 | +0.5% | 0.00% | -50.0% |
| TEF | New | TELEFONICA S Asponsored adr | $52,000 | – | 10,044 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $64,000 | – | 31,766 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $64,000 | – | 11,541 | +100.0% | 0.00% | – |
| Sell | SPIRE GLOBAL INC | $71,000 | -50.3% | 61,122 | -10.2% | 0.00% | -50.0% | |
| NBEV | Buy | NEWAGE INC | $69,000 | -60.1% | 314,149 | +5.0% | 0.00% | -60.0% |
| New | SATELLOGIC INC | $76,000 | – | 18,694 | +100.0% | 0.00% | – | |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $75,000 | – | 32,430 | +100.0% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $68,000 | -37.6% | 87,714 | +4.6% | 0.00% | -33.3% |
| SVC | Sell | SERVICE PPTYS TR | $58,000 | -40.8% | 11,000 | -1.4% | 0.00% | -33.3% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $67,000 | -50.4% | 267,612 | +4.9% | 0.00% | -50.0% |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $62,000 | -54.4% | 63,410 | +15.9% | 0.00% | -50.0% |
| Buy | MOMENTUS INC | $65,000 | -32.3% | 30,099 | +0.5% | 0.00% | 0.0% | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $55,000 | – | 18,877 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $56,000 | – | 20,660 | +100.0% | 0.00% | – |
| Sell | GREENIDGE GENERATION HLDGS I | $68,000 | -73.9% | 26,792 | -11.9% | 0.00% | -71.4% | |
| BVS | Buy | BIOVENTUS INC | $78,000 | -49.4% | 11,500 | +5.2% | 0.00% | -50.0% |
| KGC | Buy | KINROSS GOLD CORP | $53,000 | -39.8% | 15,005 | +0.5% | 0.00% | 0.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $55,000 | – | 20,844 | +100.0% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $74,000 | -61.9% | 36,064 | +11.2% | 0.00% | -60.0% |
| New | VTEX | $52,000 | – | 16,895 | +100.0% | 0.00% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $60,000 | – | 14,172 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $65,000 | – | 12,661 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $65,000 | +51.2% | 62,485 | +131.4% | 0.00% | +100.0% |
| YCBD | Buy | CBDMD INC | $55,000 | -55.6% | 125,700 | +5.4% | 0.00% | -33.3% |
| Sell | BLACKSKY TECHNOLOGY INC | $81,000 | -12.9% | 35,202 | -28.3% | 0.00% | 0.0% | |
| Buy | VOLTA INC | $70,000 | -52.1% | 53,996 | +12.9% | 0.00% | -50.0% | |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $57,000 | -42.4% | 108,431 | +4.2% | 0.00% | -33.3% |
| REAL | New | THE REALREAL INC | $78,000 | – | 31,308 | +100.0% | 0.00% | – |
| Buy | TERAWULF INC | $63,000 | -72.2% | 52,982 | +96.2% | 0.00% | -66.7% | |
| AVYA | Buy | AVAYA HLDGS CORP | $39,000 | -80.3% | 17,452 | +11.8% | 0.00% | -80.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $36,000 | -5.3% | 16,796 | +4.7% | 0.00% | 0.0% |
| LIANBIOsponsored ads | $43,000 | -41.9% | 19,913 | 0.0% | 0.00% | -50.0% | ||
| New | BITNILE HOLDINGS INC | $20,000 | – | 75,069 | +100.0% | 0.00% | – | |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $48,000 | – | 15,933 | +100.0% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $45,000 | -51.1% | 223,621 | +36.4% | 0.00% | -50.0% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $50,000 | – | 15,543 | +100.0% | 0.00% | – |
| GTH | GENETRON HLDGS LTDads | $37,000 | -22.9% | 21,947 | 0.0% | 0.00% | 0.0% | |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $22,000 | – | 10,625 | +100.0% | 0.00% | – |
| BTCS INC | $17,000 | -63.8% | 11,145 | 0.0% | 0.00% | 0.0% | ||
| TDUP | New | THREDUP INCcl a | $38,000 | – | 15,103 | +100.0% | 0.00% | – |
| New | AKANDA CORP | $50,000 | – | 61,179 | +100.0% | 0.00% | – | |
| Buy | CORE SCIENTIFIC INC | $29,000 | -75.6% | 19,309 | +33.3% | 0.00% | -66.7% | |
| New | REDWIRE CORPORATION | $31,000 | – | 10,257 | +100.0% | 0.00% | – | |
| BARK | Buy | BARK INC | $36,000 | -47.8% | 27,796 | +50.1% | 0.00% | -50.0% |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $33,000 | – | 11,260 | +100.0% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $12,000 | -61.3% | 29,547 | +11.6% | 0.00% | -100.0% |
| SKLZ | Buy | SKILLZ INC | $13,000 | -62.9% | 11,876 | +2.2% | 0.00% | -100.0% |
| MOGO | Sell | MOGO INC | $13,000 | -97.0% | 15,118 | -89.7% | 0.00% | -100.0% |
| MILE | METROMILE INC | $16,000 | -27.3% | 16,926 | 0.0% | 0.00% | -100.0% | |
| PHUN | PHUNWARE INC | $14,000 | -61.1% | 13,042 | 0.0% | 0.00% | -100.0% | |
| CNTB | CONNECT BIOPHARMA HLDGS LTDads | $16,000 | -70.9% | 18,062 | 0.0% | 0.00% | -100.0% | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -17,779 | -100.0% | -0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -44,514 | -100.0% | -0.00% | – |
| MF | Exit | MISSFRESH LTDads | $0 | – | -29,272 | -100.0% | -0.00% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -23,200 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -17,696 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -13,213 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -10,644 | -100.0% | -0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -30,014 | -100.0% | -0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -63,163 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -37,548 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -12,783 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -18,881 | -100.0% | -0.00% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -20,007 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -23,311 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,748 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -7,523 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,849 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,924 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -6,504 | -100.0% | -0.01% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,583 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -9,621 | -100.0% | -0.01% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -13,788 | -100.0% | -0.01% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,817 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,397 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -67,832 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,744 | -100.0% | -0.01% | – |
| Exit | TELESAT CORP | $0 | – | -12,819 | -100.0% | -0.01% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -11,178 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,779 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,808 | -100.0% | -0.01% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -21,903 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,109 | -100.0% | -0.01% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -233,064 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -5,943 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,247 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,611 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,161 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,578 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -9,866 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -4,578 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -3,160 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -9,716 | -100.0% | -0.01% | – |
| PW | Exit | POWER REIT | $0 | – | -6,769 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC | $0 | – | -40,802 | -100.0% | -0.01% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -229 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -739 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,204 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,522 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,282 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,148 | -100.0% | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -143,091 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,620 | -100.0% | -0.01% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -13,429 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,128 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,288 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,777 | -100.0% | -0.01% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,114 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -13,290 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -10,854 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,074 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,607 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,572 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,259 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,438 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -7,235 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -16,034 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -10,574 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,018 | -100.0% | -0.01% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -90,182 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -11,162 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,672 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,940 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -15,251 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -8,386 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,821 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -6,354 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,422 | -100.0% | -0.01% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -90,978 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -17,895 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -361 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,410 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,285 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -47,707 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,866 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -15,621 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,751 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,959 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,916 | -100.0% | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -69,303 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,113 | -100.0% | -0.02% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -26,940 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -26,309 | -100.0% | -0.02% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -51,092 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,527 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -25,855 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,029 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -9,637 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,638 | -100.0% | -0.02% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -74,844 | -100.0% | -0.02% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -41,375 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,744 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,902 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -10,439 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,677 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -501 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,257 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,307 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -36,312 | -100.0% | -0.02% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -50,123 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,933 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -11,292 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -14,499 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,956 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -78,707 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -34,094 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,007 | -100.0% | -0.02% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -21,572 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,386 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,622 | -100.0% | -0.03% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -53,559 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -54,833 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,268 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -29,539 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -18,664 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -14,844 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -44,612 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,707 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,107 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -35,365 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,880 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -197,589 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -37,474 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -55,310 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -12,161 | -100.0% | -0.05% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -1,092,371 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -21,621 | -100.0% | -0.07% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -25,638 | -100.0% | -0.08% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -18,968 | -100.0% | -0.09% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -158,000 | -100.0% | -0.09% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -16,952 | -100.0% | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -46,492 | -100.0% | -0.12% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -78,292 | -100.0% | -0.16% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -39,317 | -100.0% | -0.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -74,968 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 35 | Q2 2023 | 1.8% |
| UNITEDHEALTH GROUP INC | 35 | Q2 2023 | 1.0% |
| MICROSOFT CORP | 35 | Q2 2023 | 1.2% |
| ELEVANCE HEALTH INC | 35 | Q2 2023 | 0.6% |
| AMGEN INC | 35 | Q2 2023 | 0.7% |
| AT&T INC | 35 | Q2 2023 | 0.7% |
| WAL-MART STORES INC | 35 | Q2 2023 | 0.8% |
| MERCK & CO INC NEW | 35 | Q2 2023 | 1.0% |
| BRISTOL-MYERS SQUIBB CO | 35 | Q2 2023 | 0.4% |
| QUEST DIAGNOSTICS INC | 35 | Q2 2023 | 0.4% |
View Vident Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 40-APP | 2021-11-10 |
View Vident Investment Advisory, 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.