Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $22,569,224 | -50.3% | 244,335 | -48.4% | 5.15% | -70.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,858,880 | +24.3% | 89,730 | +31.8% | 3.62% | -25.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,756,555 | +81.5% | 27,502 | +88.2% | 2.68% | +9.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $7,038,885 | +119.7% | 115,657 | +130.2% | 1.60% | +32.0% |
| MSFT | Buy | MICROSOFT CORP | $5,445,616 | +87.5% | 17,247 | +102.2% | 1.24% | +12.6% |
| XHB | New | SPDR SER TRs&p homebuild | $4,977,050 | – | 65,000 | – | 1.14% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,839,878 | +0.4% | 83,547 | +6.9% | 1.10% | -39.8% |
| V | Buy | VISA INC | $4,595,464 | +0.9% | 19,979 | +4.2% | 1.05% | -39.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,067,020 | -32.0% | 97,367 | -33.6% | 0.93% | -59.2% |
| AMZN | Buy | AMAZON COM INC | $3,963,347 | +220.5% | 31,178 | +228.7% | 0.90% | +92.8% |
| AAPL | Buy | APPLE INC | $3,843,955 | +211.2% | 22,452 | +252.6% | 0.88% | +86.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,647,908 | -7.4% | 29,459 | +6.8% | 0.83% | -44.3% |
| ECL | New | ECOLAB INC | $3,476,427 | – | 20,522 | – | 0.79% | – |
| HON | Buy | HONEYWELL INTL INC | $3,466,831 | +553.7% | 18,766 | +634.2% | 0.79% | +293.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,452,759 | +766.5% | 9,449 | +850.6% | 0.79% | +421.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,403,236 | +86.6% | 99,133 | +116.9% | 0.78% | +12.0% |
| ARMK | New | ARAMARK | $3,032,121 | – | 87,381 | – | 0.69% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,002,710 | – | 80,718 | – | 0.68% | – |
| AMAT | New | APPLIED MATLS INC | $2,988,582 | – | 21,586 | – | 0.68% | – |
| INDA | New | ISHARES TRmsci india etf | $2,976,006 | – | 67,300 | – | 0.68% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,892,242 | – | 7,046 | – | 0.66% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,841,842 | – | 7,178 | – | 0.65% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,833,546 | +111.6% | 31,348 | +90.0% | 0.65% | +26.9% |
| WFC | New | WELLS FARGO CO NEW | $2,820,362 | – | 69,025 | – | 0.64% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,813,415 | +281.0% | 21,338 | +249.5% | 0.64% | +128.9% |
| CME | Buy | CME GROUP INC | $2,806,884 | +36.4% | 14,019 | +26.2% | 0.64% | -18.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,794,378 | +134.3% | 18,331 | +166.6% | 0.64% | +40.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,773,942 | – | 16,868 | – | 0.63% | – |
| UNP | Buy | UNION PAC CORP | $2,765,295 | +670.9% | 13,580 | +674.7% | 0.63% | +363.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,726,261 | +163.3% | 58,819 | +189.5% | 0.62% | +58.3% |
| MHK | New | MOHAWK INDS INC | $2,662,341 | – | 31,026 | – | 0.61% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | -43.0% | 5 | -44.4% | 0.61% | -65.7% |
| CB | New | CHUBB LIMITED | $2,556,867 | – | 12,282 | – | 0.58% | – |
| ABT | Buy | ABBOTT LABS | $2,557,712 | +48.3% | 26,409 | +66.9% | 0.58% | -11.0% |
| TMUS | New | T-MOBILE US INC | $2,471,602 | – | 17,648 | – | 0.56% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,455,087 | +52.0% | 5,644 | +47.8% | 0.56% | -8.6% |
| New | COREBRIDGE FINL INC | $2,415,070 | – | 122,282 | – | 0.55% | – | |
| TEL | New | TE CONNECTIVITY LTD | $2,397,470 | – | 19,408 | – | 0.55% | – |
| FTV | New | FORTIVE CORP | $2,296,142 | – | 30,962 | – | 0.52% | – |
| MCS | Buy | MARCUS CORP DEL | $2,294,295 | +7.8% | 148,019 | +3.1% | 0.52% | -35.3% |
| LRN | Buy | STRIDE INC | $2,276,762 | +201.5% | 50,561 | +149.3% | 0.52% | +80.8% |
| TTMI | New | TTM TECHNOLOGIES INC | $2,269,430 | – | 176,198 | – | 0.52% | – |
| ABC | Buy | CENCORA INC | $2,255,204 | +255.1% | 12,531 | +279.7% | 0.51% | +113.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,167,691 | +22.7% | 34,019 | +26.0% | 0.49% | -26.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,072,246 | +181.4% | 5,320 | +181.8% | 0.47% | +68.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,963,750 | -28.2% | 25,000 | -24.2% | 0.45% | -56.8% |
| EXC | New | EXELON CORP | $1,963,909 | – | 51,969 | – | 0.45% | – |
| PFE | Buy | PFIZER INC | $1,951,657 | +67.3% | 58,838 | +84.9% | 0.44% | +0.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,952,766 | -1.5% | 26,180 | -5.6% | 0.44% | -40.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,934,262 | +84.4% | 59,681 | +111.6% | 0.44% | +10.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,935,895 | +291.3% | 18,828 | +333.5% | 0.44% | +134.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,927,886 | +497.7% | 20,824 | +530.3% | 0.44% | +260.7% |
| AEE | Buy | AMEREN CORP | $1,903,825 | +41.8% | 25,442 | +54.7% | 0.43% | -14.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,901,305 | +16.3% | 46,969 | +34.6% | 0.43% | -30.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,890,955 | +30.5% | 39,029 | +41.4% | 0.43% | -21.6% |
| CRM | Buy | SALESFORCE INC | $1,864,562 | +77.8% | 9,195 | +85.2% | 0.42% | +6.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,831,476 | +46.6% | 5,112 | +51.2% | 0.42% | -11.8% |
| VICI | New | VICI PPTYS INC | $1,809,787 | – | 62,192 | – | 0.41% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,804,388 | +27.8% | 26,867 | +28.8% | 0.41% | -23.3% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,804,320 | – | 26,846 | – | 0.41% | – |
| NDAQ | New | NASDAQ INC | $1,798,267 | – | 37,009 | – | 0.41% | – |
| ANSS | Buy | ANSYS INC | $1,794,226 | +45.2% | 6,030 | +61.1% | 0.41% | -12.8% |
| WNS | New | WNS HLDGS LTDspon adr | $1,771,608 | – | 25,878 | – | 0.40% | – |
| AGCO | New | AGCO CORP | $1,762,963 | – | 14,905 | – | 0.40% | – |
| TJX | Buy | TJX COS INC NEW | $1,762,846 | +424.5% | 19,834 | +400.4% | 0.40% | +214.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,727,289 | +37.6% | 27,900 | +43.0% | 0.39% | -17.4% |
| CLS | New | CELESTICA INC | $1,729,273 | – | 70,525 | – | 0.39% | – |
| DVA | New | DAVITA INC | $1,719,028 | – | 18,185 | – | 0.39% | – |
| New | LINDE PLC | $1,674,830 | – | 4,498 | – | 0.38% | – | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,672,209 | +321.4% | 13,300 | +428.8% | 0.38% | +152.3% |
| SHW | New | SHERWIN WILLIAMS CO | $1,660,376 | – | 6,510 | – | 0.38% | – |
| BLK | Buy | BLACKROCK INC | $1,651,135 | +70.9% | 2,554 | +82.7% | 0.38% | +2.5% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,627,400 | +116.8% | 37,979 | +73.8% | 0.37% | +30.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,609,800 | -72.9% | 10,000 | -71.4% | 0.37% | -83.7% |
| AZEK | New | AZEK CO INCcl a | $1,608,131 | – | 54,073 | – | 0.37% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,605,366 | – | 11,057 | – | 0.37% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,606,807 | – | 20,035 | – | 0.37% | – |
| SMTC | New | SEMTECH CORP | $1,588,955 | – | 61,707 | – | 0.36% | – |
| NOW | Buy | SERVICENOW INC | $1,579,621 | +436.4% | 2,826 | +439.3% | 0.36% | +221.4% |
| IMGN | New | IMMUNOGEN INC | $1,575,923 | – | 99,302 | – | 0.36% | – |
| IBB | Buy | ISHARES TRishares biotech | $1,567,758 | -1.2% | 12,820 | +2.6% | 0.36% | -40.8% |
| EQT | Buy | EQT CORP | $1,567,281 | +247.4% | 38,622 | +252.1% | 0.36% | +108.8% |
| PSTG | New | PURE STORAGE INCcl a | $1,560,762 | – | 43,817 | – | 0.36% | – |
| VMC | New | VULCAN MATLS CO | $1,561,008 | – | 7,727 | – | 0.36% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,561,916 | +3.9% | 76,527 | +53.2% | 0.36% | -37.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,555,163 | – | 26,390 | – | 0.36% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,558,028 | – | 16,762 | – | 0.36% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $1,518,962 | -46.4% | 20,802 | -38.9% | 0.35% | -67.8% |
| VTR | New | VENTAS INC | $1,463,006 | – | 34,726 | – | 0.33% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,461,867 | – | 5,331 | – | 0.33% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,457,855 | -39.9% | 43,951 | -39.0% | 0.33% | -64.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,453,800 | – | 4,493 | – | 0.33% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,435,700 | +285.0% | 19,158 | +296.0% | 0.33% | +130.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,431,852 | – | 16,477 | – | 0.33% | – |
| VCYT | Buy | VERACYTE INC | $1,419,049 | +19.5% | 63,549 | +36.3% | 0.32% | -28.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,401,764 | -49.8% | 9,666 | -49.6% | 0.32% | -69.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,403,782 | +232.3% | 4,676 | +217.7% | 0.32% | +100.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,383,352 | – | 16,957 | – | 0.32% | – |
| New | HASHICORP INC | $1,360,211 | – | 59,580 | – | 0.31% | – | |
| CAH | Buy | CARDINAL HEALTH INC | $1,356,389 | +234.9% | 15,623 | +264.8% | 0.31% | +100.6% |
| Buy | ROVER GROUP INC | $1,342,307 | +47.0% | 214,426 | +15.3% | 0.31% | -11.8% | |
| ALL | New | ALLSTATE CORP | $1,322,994 | – | 11,875 | – | 0.30% | – |
| USFD | New | US FOODS HLDG CORP | $1,313,038 | – | 33,074 | – | 0.30% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,297,088 | – | 62,420 | – | 0.30% | – |
| LZ | Buy | LEGALZOOM COM INC | $1,296,696 | +14.0% | 118,528 | +25.9% | 0.30% | -31.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,269,125 | +86.6% | 7,621 | +94.5% | 0.29% | +12.0% |
| FN | New | FABRINET | $1,239,486 | – | 7,439 | – | 0.28% | – |
| S | Buy | SENTINELONE INCcl a | $1,236,462 | +38.4% | 73,337 | +23.9% | 0.28% | -16.8% |
| EVRI | New | EVERI HLDGS INC | $1,226,155 | – | 92,750 | – | 0.28% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,213,333 | – | 20,022 | – | 0.28% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $1,186,761 | – | 56,919 | – | 0.27% | – | |
| Buy | QUIDELORTHO CORP | $1,186,462 | +127.9% | 16,244 | +158.6% | 0.27% | +36.9% | |
| CALX | New | CALIX INC | $1,171,304 | – | 25,552 | – | 0.27% | – |
| ADC | New | AGREE RLTY CORP | $1,164,073 | – | 21,073 | – | 0.26% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,144,514 | +147.3% | 56,380 | +147.0% | 0.26% | +48.3% |
| RTX | Buy | RTX CORPORATION | $1,110,929 | +9.9% | 15,436 | +49.6% | 0.25% | -34.1% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $1,111,608 | +143.4% | 51,179 | +141.7% | 0.25% | +46.2% |
| VTOL | Buy | BRISTOW GROUP INC | $1,090,630 | +377.1% | 38,716 | +386.6% | 0.25% | +186.2% |
| ETR | Buy | ENTERGY CORP NEW | $1,087,523 | +400.2% | 11,757 | +426.5% | 0.25% | +198.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,086,808 | -11.5% | 2,496 | -9.7% | 0.25% | -46.8% |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,080,332 | – | 24,801 | – | 0.25% | – |
| MORF | New | MORPHIC HLDG INC | $1,055,326 | – | 46,064 | – | 0.24% | – |
| BRO | Buy | BROWN & BROWN INC | $1,058,425 | +198.6% | 15,155 | +194.3% | 0.24% | +78.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,058,003 | +215.7% | 8,085 | +188.8% | 0.24% | +89.8% |
| LPX | New | LOUISIANA PAC CORP | $1,033,217 | – | 18,694 | – | 0.24% | – |
| MS | Buy | MORGAN STANLEY | $1,037,046 | +120.6% | 12,698 | +130.7% | 0.24% | +31.8% |
| SQSP | New | SQUARESPACE INCclass a | $1,036,286 | – | 35,771 | – | 0.24% | – |
| ROST | New | ROSS STORES INC | $1,032,815 | – | 9,144 | – | 0.24% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,019,318 | +189.9% | 7,194 | +206.1% | 0.23% | +73.1% |
| FLEX | New | FLEX LTDord | $1,012,263 | – | 37,519 | – | 0.23% | – |
| RH | New | RH | $1,010,913 | – | 3,824 | – | 0.23% | – |
| CI | Buy | THE CIGNA GROUP | $1,002,390 | +65.8% | 3,504 | +62.6% | 0.23% | -0.4% |
| LW | New | LAMB WESTON HLDGS INC | $997,274 | – | 10,786 | – | 0.23% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $996,263 | – | 18,962 | – | 0.23% | – |
| MMS | New | MAXIMUS INC | $990,107 | – | 13,258 | – | 0.23% | – |
| EVRG | New | EVERGY INC | $991,185 | – | 19,550 | – | 0.23% | – |
| DOX | Buy | AMDOCS LTD | $989,885 | +51.4% | 11,716 | +77.1% | 0.23% | -8.9% |
| AVGO | Buy | BROADCOM INC | $988,978 | +73.0% | 1,191 | +80.7% | 0.22% | +3.7% |
| CINF | New | CINCINNATI FINL CORP | $970,221 | – | 9,485 | – | 0.22% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $970,582 | – | 22,488 | – | 0.22% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $965,066 | – | 19,080 | – | 0.22% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $959,762 | +279.3% | 2,760 | +283.9% | 0.22% | +128.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $958,390 | – | 1,979 | – | 0.22% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $957,728 | – | 114,698 | – | 0.22% | – |
| ROKU | New | ROKU INC | $949,647 | – | 13,453 | – | 0.22% | – |
| FROG | New | JFROG LTD | $933,045 | – | 36,792 | – | 0.21% | – |
| WAT | New | WATERS CORP | $931,491 | – | 3,397 | – | 0.21% | – |
| EXPE | New | EXPEDIA GROUP INC | $909,902 | – | 8,828 | – | 0.21% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $882,481 | – | 50,198 | – | 0.20% | – | |
| LII | Buy | LENNOX INTL INC | $868,701 | +190.2% | 2,320 | +152.7% | 0.20% | +73.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $866,677 | – | 12,463 | – | 0.20% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $849,252 | +189.2% | 20,563 | +152.1% | 0.19% | +74.8% |
| MCK | Buy | MCKESSON CORP | $844,914 | +169.0% | 1,943 | +164.4% | 0.19% | +62.2% |
| CIEN | New | CIENA CORP | $826,199 | – | 17,482 | – | 0.19% | – |
| CCI | New | CROWN CASTLE INC | $825,509 | – | 8,970 | – | 0.19% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $817,598 | +220.8% | 47,151 | +235.2% | 0.19% | +91.8% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $813,517 | – | 34,603 | – | 0.18% | – |
| OLN | New | OLIN CORP | $796,781 | – | 15,942 | – | 0.18% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $783,205 | – | 12,612 | – | 0.18% | – |
| GM | New | GENERAL MTRS CO | $785,115 | – | 23,813 | – | 0.18% | – |
| FITB | New | FIFTH THIRD BANCORP | $783,355 | – | 30,926 | – | 0.18% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $778,332 | – | 11,070 | – | 0.18% | – |
| CMS | Buy | CMS ENERGY CORP | $765,581 | +10.8% | 14,415 | +22.6% | 0.18% | -33.2% |
| PNTG | Buy | PENNANT GROUP INC | $763,774 | +3.9% | 68,623 | +14.7% | 0.17% | -37.6% |
| KRG | Buy | KITE RLTY GROUP TR | $758,675 | +27.3% | 35,419 | +32.7% | 0.17% | -23.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $757,497 | – | 3,789 | – | 0.17% | – |
| FSS | New | FEDERAL SIGNAL CORP | $757,556 | – | 12,683 | – | 0.17% | – |
| WMT | Buy | WALMART INC | $751,191 | +89.6% | 4,697 | +86.3% | 0.17% | +14.0% |
| New | KENVUE INC | $742,699 | – | 36,987 | – | 0.17% | – | |
| SAIA | Buy | SAIA INC | $739,496 | +105.3% | 1,855 | +76.3% | 0.17% | +23.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $736,736 | +59.2% | 47,136 | +70.7% | 0.17% | -4.5% |
| THG | Sell | HANOVER INS GROUP INC | $726,586 | -44.0% | 6,547 | -43.0% | 0.17% | -66.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $726,700 | +115.7% | 26,000 | +162.4% | 0.17% | +29.7% |
| CVX | New | CHEVRON CORP NEW | $712,251 | – | 4,224 | – | 0.16% | – |
| FLS | Buy | FLOWSERVE CORP | $707,469 | +105.5% | 17,789 | +92.0% | 0.16% | +22.9% |
| DIS | Buy | DISNEY WALT CO | $703,514 | +233.2% | 8,680 | +267.0% | 0.16% | +100.0% |
| KO | Buy | COCA COLA CO | $703,165 | +47.8% | 12,561 | +59.0% | 0.16% | -11.6% |
| IVZ | New | INVESCO LTD | $697,831 | – | 48,060 | – | 0.16% | – |
| FWRD | New | FORWARD AIR CORP | $692,899 | – | 10,080 | – | 0.16% | – |
| IBN | New | ICICI BANK LIMITEDadr | $678,410 | – | 29,343 | – | 0.16% | – |
| EME | New | EMCOR GROUP INC | $678,718 | – | 3,226 | – | 0.16% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $668,110 | – | 48,239 | – | 0.15% | – |
| MET | New | METLIFE INC | $668,230 | – | 10,622 | – | 0.15% | – |
| RCII | Buy | UPBOUND GROUP INC | $660,446 | +109.7% | 22,426 | +121.7% | 0.15% | +25.8% |
| VERX | Buy | VERTEX INCcl a | $659,228 | +51.2% | 28,538 | +27.6% | 0.15% | -9.6% |
| PETQ | New | PETIQ INC | $652,287 | – | 33,111 | – | 0.15% | – |
| DVN | New | DEVON ENERGY CORP NEW | $647,909 | – | 13,583 | – | 0.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $638,246 | +202.4% | 1,822 | +194.3% | 0.15% | +82.5% |
| NEM | Buy | NEWMONT CORP | $638,385 | -8.3% | 17,277 | +5.9% | 0.15% | -44.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $637,405 | – | 2,822 | – | 0.14% | – |
| GNTX | New | GENTEX CORP | $636,320 | – | 19,555 | – | 0.14% | – |
| CNC | New | CENTENE CORP DEL | $633,558 | – | 9,198 | – | 0.14% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $628,704 | +108.2% | 65,286 | +94.5% | 0.14% | +24.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $619,834 | – | 16,622 | – | 0.14% | – |
| NOV | New | NOV INC | $608,963 | – | 29,137 | – | 0.14% | – |
| TSLA | Buy | TESLA INC | $610,287 | +119.9% | 2,439 | +130.1% | 0.14% | +32.4% |
| PGR | New | PROGRESSIVE CORP | $596,679 | – | 4,283 | – | 0.14% | – |
| CMI | Buy | CUMMINS INC | $596,281 | +2.1% | 2,610 | +9.6% | 0.14% | -38.7% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $595,867 | – | 32,704 | – | 0.14% | – |
| New | CARIBOU BIOSCIENCES INC | $589,981 | – | 123,427 | – | 0.14% | – | |
| TROX | New | TRONOX HOLDINGS PLC | $588,242 | – | 43,768 | – | 0.13% | – |
| TREX | New | TREX CO INC | $582,835 | – | 9,457 | – | 0.13% | – |
| CSL | Sell | CARLISLE COS INC | $579,446 | -70.6% | 2,235 | -70.9% | 0.13% | -82.4% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $579,079 | -9.8% | 103,964 | +30.6% | 0.13% | -45.9% |
| KRYS | New | KRYSTAL BIOTECH INC | $580,232 | – | 5,002 | – | 0.13% | – |
| ENV | Buy | ENVESTNET INC | $570,189 | -2.2% | 12,950 | +31.9% | 0.13% | -41.2% |
| WTTR | New | SELECT WATER SOLUTIONS INC | $571,955 | – | 71,944 | – | 0.13% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $566,804 | – | 2,082 | – | 0.13% | – |
| GBDC | New | GOLUB CAP BDC INC | $565,455 | – | 38,545 | – | 0.13% | – |
| LVOX | Buy | LIVEVOX HOLDING INC | $564,687 | +102.9% | 169,068 | +67.1% | 0.13% | +21.7% |
| RMD | New | RESMED INC | $567,081 | – | 3,835 | – | 0.13% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $560,631 | +64.8% | 10,138 | +69.0% | 0.13% | -0.8% |
| REXR | New | REXFORD INDL RLTY INC | $557,408 | – | 11,295 | – | 0.13% | – |
| PPL | New | PPL CORP | $544,212 | – | 23,099 | – | 0.12% | – |
| NFLX | Sell | NETFLIX INC | $538,458 | -21.6% | 1,426 | -8.5% | 0.12% | -52.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $534,533 | +40.4% | 11,580 | +52.9% | 0.12% | -15.9% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $532,138 | – | 17,893 | – | 0.12% | – |
| FE | Buy | FIRSTENERGY CORP | $525,893 | +117.2% | 15,386 | +147.1% | 0.12% | +30.4% |
| KKR | New | KKR & CO INC | $515,838 | – | 8,374 | – | 0.12% | – |
| HUBG | Buy | HUB GROUP INCcl a | $517,814 | +20.5% | 6,593 | +23.3% | 0.12% | -27.6% |
| SCHW | New | SCHWAB CHARLES CORP | $512,451 | – | 9,334 | – | 0.12% | – |
| New | DOLE PLC | $513,492 | – | 44,343 | – | 0.12% | – | |
| ADBE | Buy | ADOBE INC | $506,841 | +17.5% | 994 | +12.7% | 0.12% | -29.3% |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $506,612 | -6.1% | 100,718 | +63.4% | 0.12% | -43.4% |
| SEM | New | SELECT MED HLDGS CORP | $508,407 | – | 20,119 | – | 0.12% | – |
| TGNA | New | TEGNA INC | $506,759 | – | 34,781 | – | 0.12% | – |
| DTE | New | DTE ENERGY CO | $510,895 | – | 5,146 | – | 0.12% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $505,104 | -20.4% | 13,622 | +14.2% | 0.12% | -52.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $500,567 | +31.5% | 1,224 | +48.0% | 0.11% | -21.4% |
| AGS | New | PLAYAGS INC | $498,780 | – | 76,500 | – | 0.11% | – |
| ASH | New | ASHLAND INC | $485,833 | – | 5,948 | – | 0.11% | – |
| New | SHELL PLCspon ads | $482,399 | – | 7,493 | – | 0.11% | – | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $480,809 | – | 17,364 | – | 0.11% | – |
| AWR | New | AMER STATES WTR CO | $481,286 | – | 6,117 | – | 0.11% | – |
| CNP | New | CENTERPOINT ENERGY INC | $478,897 | – | 17,836 | – | 0.11% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $476,040 | -52.1% | 12,000 | -46.7% | 0.11% | -71.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $476,924 | – | 6,884 | – | 0.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $479,688 | – | 9,015 | – | 0.11% | – |
| MGRC | Buy | MCGRATH RENTCORP | $472,732 | +107.5% | 4,716 | +91.5% | 0.11% | +25.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $473,348 | +20.0% | 17,842 | +23.0% | 0.11% | -28.0% |
| LFUS | Buy | LITTELFUSE INC | $464,714 | +17.7% | 1,879 | +38.7% | 0.11% | -29.3% |
| EWW | New | ISHARES INCmsci mexico etf | $462,521 | – | 7,943 | – | 0.10% | – |
| EHTH | Buy | EHEALTH INC | $460,236 | +12.3% | 62,194 | +22.0% | 0.10% | -32.7% |
| ASML | New | ASML HOLDING N V | $457,389 | – | 777 | – | 0.10% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $452,516 | – | 4,993 | – | 0.10% | – | |
| GWW | Sell | GRAINGER W W INC | $453,847 | -50.8% | 656 | -43.9% | 0.10% | -70.6% |
| ITB | New | ISHARES TRus home cons etf | $450,297 | – | 5,737 | – | 0.10% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $446,937 | – | 7,991 | – | 0.10% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $448,884 | – | 6,515 | – | 0.10% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $443,787 | – | 14,035 | – | 0.10% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $444,424 | – | 19,386 | – | 0.10% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $437,500 | – | 7,414 | – | 0.10% | – |
| QTWO | Buy | Q2 HLDGS INC | $439,001 | +15.8% | 13,604 | +10.9% | 0.10% | -30.6% |
| YORW | Buy | YORK WTR CO | $431,847 | +11.2% | 11,519 | +22.4% | 0.10% | -33.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $427,564 | – | 49,659 | – | 0.10% | – |
| KMPR | Sell | KEMPER CORP | $425,428 | -60.5% | 10,122 | -54.6% | 0.10% | -76.3% |
| INT | New | WORLD KINECT CORPORATION | $420,764 | – | 18,759 | – | 0.10% | – |
| SNPS | New | SYNOPSYS INC | $421,794 | – | 919 | – | 0.10% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $415,287 | +86.1% | 13,142 | +52.4% | 0.10% | +11.8% |
| MRO | New | MARATHON OIL CORP | $414,571 | – | 15,498 | – | 0.10% | – |
| EXP | New | EAGLE MATLS INC | $410,305 | – | 2,464 | – | 0.09% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $409,235 | -1.1% | 9,746 | +11.2% | 0.09% | -40.8% |
| EA | New | ELECTRONIC ARTS INC | $408,397 | – | 3,392 | – | 0.09% | – |
| DT | New | DYNATRACE INC | $402,065 | – | 8,604 | – | 0.09% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $401,388 | – | 13,648 | – | 0.09% | – |
| OAS | New | CHORD ENERGY CORPORATION | $401,934 | – | 2,480 | – | 0.09% | – |
| GDDY | New | GODADDY INCcl a | $400,851 | – | 5,382 | – | 0.09% | – |
| ACI | New | ALBERTSONS COS INC | $400,650 | – | 17,611 | – | 0.09% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $398,250 | +11.7% | 19,389 | +8.3% | 0.09% | -32.6% |
| PYPL | New | PAYPAL HLDGS INC | $394,956 | – | 6,756 | – | 0.09% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $390,831 | -13.1% | 10,563 | +11.7% | 0.09% | -48.0% |
| CXM | New | SPRINKLR INCcl a | $384,143 | – | 27,756 | – | 0.09% | – |
| New | ENFUSION INCcl a | $387,710 | – | 43,223 | – | 0.09% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $380,000 | – | 6,456 | – | 0.09% | – |
| TRN | Buy | TRINITY INDS INC | $375,258 | +65.8% | 15,411 | +75.1% | 0.09% | 0.0% |
| TGLS | New | TECNOGLASS INC | $374,854 | – | 11,373 | – | 0.08% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $371,680 | +327.4% | 156,168 | +216.0% | 0.08% | +157.6% |
| MRSN | New | MERSANA THERAPEUTICS INC | $372,335 | – | 293,177 | – | 0.08% | – |
| CSX | New | CSX CORP | $373,674 | – | 12,152 | – | 0.08% | – |
| FMC | New | FMC CORP | $366,594 | – | 5,474 | – | 0.08% | – |
| NI | New | NISOURCE INC | $367,781 | – | 14,902 | – | 0.08% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $366,750 | – | 4,145 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $363,015 | – | 5,609 | – | 0.08% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $365,862 | – | 24,538 | – | 0.08% | – |
| BC | Sell | BRUNSWICK CORP | $365,454 | -26.5% | 4,626 | -19.4% | 0.08% | -56.1% |
| COGT | Buy | COGENT BIOSCIENCES INC | $364,631 | +131.7% | 37,398 | +181.3% | 0.08% | +38.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $364,348 | -8.0% | 4,945 | +1.7% | 0.08% | -44.7% |
| FDX | Sell | FEDEX CORP | $361,351 | -0.8% | 1,364 | -7.2% | 0.08% | -40.6% |
| INCY | New | INCYTE CORP | $356,383 | – | 6,169 | – | 0.08% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $354,503 | +2.8% | 10,723 | +9.4% | 0.08% | -38.2% |
| EMR | New | EMERSON ELEC CO | $351,128 | – | 3,636 | – | 0.08% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $350,831 | +17.5% | 797 | +21.7% | 0.08% | -29.2% |
| ONB | Sell | OLD NATL BANCORP IND | $351,345 | -23.3% | 24,164 | -26.5% | 0.08% | -54.0% |
| W | New | WAYFAIR INCcl a | $349,125 | – | 5,764 | – | 0.08% | – |
| MOGA | New | MOOG INCcl a | $345,545 | – | 3,059 | – | 0.08% | – |
| VNT | Sell | VONTIER CORPORATION | $344,480 | -68.2% | 11,141 | -66.8% | 0.08% | -80.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $337,782 | – | 768 | – | 0.08% | – |
| DX | Buy | DYNEX CAP INC | $339,872 | +101.7% | 28,465 | +112.7% | 0.08% | +20.3% |
| SDGR | New | SCHRODINGER INC | $336,300 | – | 11,896 | – | 0.08% | – |
| CCL | New | CARNIVAL CORP | $334,548 | – | 24,384 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $328,229 | – | 2,846 | – | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $328,512 | – | 1,619 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $329,322 | – | 1,152 | – | 0.08% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $329,901 | -20.4% | 7,133 | -3.6% | 0.08% | -52.2% |
| PGTI | New | PGT INNOVATIONS INC | $330,031 | – | 11,893 | – | 0.08% | – |
| K | Buy | KELLANOVA | $326,829 | +13.7% | 5,492 | +28.8% | 0.08% | -31.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $323,377 | – | 7,115 | – | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $323,937 | – | 2,241 | – | 0.07% | – |
| NICE | New | NICE LTDsponsored adr | $325,550 | – | 1,915 | – | 0.07% | – |
| MRUS | New | MERUS N V | $319,933 | – | 13,568 | – | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $318,141 | – | 3,007 | – | 0.07% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $319,065 | – | 1,756 | – | 0.07% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $318,616 | – | 10,032 | – | 0.07% | – |
| FIVN | New | FIVE9 INC | $321,886 | – | 5,006 | – | 0.07% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $309,786 | -18.5% | 5,170 | -1.9% | 0.07% | -50.7% |
| AZZ | New | AZZ INC | $312,041 | – | 6,846 | – | 0.07% | – |
| DEN | New | DENBURY INC | $305,007 | – | 3,112 | – | 0.07% | – |
| VIACA | Buy | PARAMOUNT GLOBAL | $308,000 | +0.2% | 19,506 | +17.8% | 0.07% | -40.2% |
| INSM | Sell | INSMED INC | $308,075 | -65.8% | 12,201 | -71.4% | 0.07% | -79.5% |
| DHI | New | D R HORTON INC | $297,477 | – | 2,768 | – | 0.07% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $292,875 | – | 6,371 | – | 0.07% | – |
| MAIN | Sell | MAIN STR CAP CORP | $289,733 | -33.6% | 7,131 | -34.6% | 0.07% | -60.2% |
| NVO | New | NOVO-NORDISK A Sadr | $283,824 | – | 3,121 | – | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $283,263 | – | 10,193 | – | 0.06% | – |
| ARCB | New | ARCBEST CORP | $285,128 | – | 2,805 | – | 0.06% | – |
| DESP | New | DESPEGAR COM CORP | $280,967 | – | 38,754 | – | 0.06% | – |
| VZIO | New | VIZIO HLDG CORP | $277,744 | – | 51,339 | – | 0.06% | – |
| BANR | New | BANNER CORP | $271,868 | – | 6,415 | – | 0.06% | – |
| MOD | New | MODINE MFG CO | $268,736 | – | 5,874 | – | 0.06% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $267,353 | +10.3% | 43,052 | +28.4% | 0.06% | -33.7% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $266,140 | -21.7% | 9,868 | -24.9% | 0.06% | -52.7% |
| AXTA | New | AXALTA COATING SYS LTD | $263,351 | – | 9,790 | – | 0.06% | – |
| TASK | Buy | TASKUS INC | $263,569 | +29.8% | 25,392 | +41.6% | 0.06% | -22.1% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $261,231 | +0.2% | 5,015 | +21.8% | 0.06% | -39.4% |
| CYBR | New | CYBERARK SOFTWARE LTD | $264,652 | – | 1,616 | – | 0.06% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $258,753 | -80.8% | 974 | -78.7% | 0.06% | -88.5% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $257,022 | +321.0% | 72,605 | +409.0% | 0.06% | +156.5% |
| VMI | New | VALMONT INDS INC | $256,544 | – | 1,068 | – | 0.06% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $255,706 | -22.6% | 190,825 | +3.4% | 0.06% | -53.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $252,733 | +12.8% | 3,351 | +13.1% | 0.06% | -31.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $248,380 | -5.1% | 12,666 | -7.1% | 0.06% | -42.4% |
| STE | New | STERIS PLC | $245,970 | – | 1,121 | – | 0.06% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $244,950 | – | 3,849 | – | 0.06% | – |
| DASH | New | DOORDASH INCcl a | $243,019 | – | 3,058 | – | 0.06% | – |
| WKME | New | WALKME LTD | $239,417 | – | 25,255 | – | 0.06% | – |
| OKTA | New | OKTA INCcl a | $239,884 | – | 2,943 | – | 0.06% | – |
| TPR | New | TAPESTRY INC | $238,021 | – | 8,279 | – | 0.05% | – |
| NTRS | Sell | NORTHERN TR CORP | $235,676 | -17.4% | 3,392 | -11.9% | 0.05% | -50.0% |
| New | MOBILEYE GLOBAL INC | $237,708 | – | 5,721 | – | 0.05% | – | |
| ACCO | Buy | ACCO BRANDS CORP | $230,427 | +29.0% | 40,144 | +17.1% | 0.05% | -22.1% |
| OCFC | New | OCEANFIRST FINL CORP | $233,459 | – | 16,134 | – | 0.05% | – |
| FVRR | New | FIVERR INTL LTD | $232,783 | – | 9,513 | – | 0.05% | – |
| New | JACOBS SOLUTIONS INC | $228,228 | – | 1,672 | – | 0.05% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $228,765 | – | 2,931 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $227,561 | – | 1,883 | – | 0.05% | – |
| MTCH | New | MATCH GROUP INC NEW | $224,668 | – | 5,735 | – | 0.05% | – |
| PEBO | New | PEOPLES BANCORP INC | $225,324 | – | 8,878 | – | 0.05% | – |
| EVBG | New | EVERBRIDGE INC | $223,909 | – | 9,987 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $220,904 | – | 2,328 | – | 0.05% | – |
| TRGP | New | TARGA RES CORP | $221,329 | – | 2,582 | – | 0.05% | – |
| URGN | New | UROGEN PHARMA LTD | $219,397 | – | 15,660 | – | 0.05% | – |
| CMA | New | COMERICA INC | $219,800 | – | 5,290 | – | 0.05% | – |
| New | HILLMAN SOLUTIONS CORP | $213,956 | – | 25,934 | – | 0.05% | – | |
| CAG | New | CONAGRA BRANDS INC | $209,571 | – | 7,643 | – | 0.05% | – |
| ZION | New | ZIONS BANCORPORATION N A | $210,456 | – | 6,032 | – | 0.05% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $212,466 | – | 15,611 | – | 0.05% | – |
| EQIX | New | EQUINIX INC | $207,711 | – | 286 | – | 0.05% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $207,158 | -41.8% | 34,241 | -25.4% | 0.05% | -65.2% |
| New | CELLEBRITE DI LTDordinary shares | $207,812 | – | 27,165 | – | 0.05% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $204,792 | – | 11,790 | – | 0.05% | – |
| BEN | New | FRANKLIN RESOURCES INC | $205,513 | – | 8,361 | – | 0.05% | – |
| WEN | Sell | WENDYS CO | $203,794 | -33.4% | 9,985 | -29.0% | 0.05% | -60.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $200,420 | -43.4% | 907 | -44.9% | 0.05% | -65.7% |
| AX | New | AXOS FINANCIAL INC | $202,627 | – | 5,352 | – | 0.05% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $190,964 | – | 13,798 | – | 0.04% | – |
| SHBI | New | SHORE BANCSHARES INC | $184,258 | – | 17,515 | – | 0.04% | – |
| ZUO | New | ZUORA INC | $178,487 | – | 21,661 | – | 0.04% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $175,752 | – | 102,779 | – | 0.04% | – |
| New | HEALTHCARE RLTY TR | $176,475 | – | 11,557 | – | 0.04% | – | |
| Buy | WARNER BROS DISCOVERY INC | $167,787 | -10.6% | 15,450 | +3.3% | 0.04% | -46.5% | |
| EBC | New | EASTERN BANKSHARES INC | $167,647 | – | 13,369 | – | 0.04% | – |
| HLIT | New | HARMONIC INC | $162,708 | – | 16,896 | – | 0.04% | – |
| AVO | Sell | MISSION PRODUCE INC | $159,691 | -21.1% | 16,497 | -1.3% | 0.04% | -53.2% |
| PSEC | New | PROSPECT CAP CORP | $157,282 | – | 25,997 | – | 0.04% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $153,190 | – | 22,528 | – | 0.04% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $153,050 | – | 22,343 | – | 0.04% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $150,219 | – | 12,203 | – | 0.03% | – |
| M | New | MACYS INC | $147,691 | – | 12,721 | – | 0.03% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $146,043 | +16.9% | 13,962 | +31.7% | 0.03% | -29.8% |
| NRZ | New | RITHM CAPITAL CORP | $140,409 | – | 15,114 | – | 0.03% | – |
| MGNX | New | MACROGENICS INC | $138,164 | – | 29,649 | – | 0.03% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $135,840 | – | 11,089 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $134,961 | – | 12,977 | – | 0.03% | – |
| New | ROIVANT SCIENCES LTD | $121,554 | – | 10,407 | – | 0.03% | – | |
| TELA | Buy | TELA BIO INC | $124,592 | -13.5% | 15,574 | +9.6% | 0.03% | -49.1% |
| Sell | ORCHID IS CAP INC | $117,157 | -36.4% | 13,767 | -22.7% | 0.03% | -61.4% | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $116,893 | – | 15,083 | – | 0.03% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $97,920 | -63.1% | 90,667 | -69.3% | 0.02% | -78.2% |
| INFN | Sell | INFINERA CORP | $98,385 | -84.0% | 23,537 | -81.5% | 0.02% | -90.6% |
| MYPS | New | PLAYSTUDIOS INC | $93,575 | – | 29,426 | – | 0.02% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $83,974 | -8.4% | 38,520 | +0.4% | 0.02% | -45.7% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $71,516 | -43.8% | 14,776 | +12.2% | 0.02% | -66.7% |
| New | BACKBLAZE INC | $59,939 | – | 10,898 | – | 0.01% | – | |
| New | ELOXX PHARMACEUTICALS INC | $51,169 | – | 10,638 | – | 0.01% | – | |
| KOD | New | KODIAK SCIENCES INC | $37,755 | – | 20,975 | – | 0.01% | – |
| STXS | Sell | STEREOTAXIS INC | $35,844 | -17.0% | 22,686 | -19.6% | 0.01% | -50.0% |
| ANNX | New | ANNEXON INC | $34,473 | – | 14,607 | – | 0.01% | – |
| FCUV | Buy | FOCUS UNVL INC | $29,723 | +31.1% | 15,321 | +3.4% | 0.01% | -22.2% |
| Sell | AURORA INNOVATION INC | $24,405 | -77.8% | 10,385 | -72.2% | 0.01% | -85.7% | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -12,563 | – | -0.00% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -2,741 | – | -0.00% | – |
| QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -11,586 | – | -0.01% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -12,406 | – | -0.01% | – |
| AZEK | Exit | AZEK CO INCcall | $0 | – | -400 | – | -0.02% | – |
| FSR | Exit | FISKER INC | $0 | – | -12,408 | – | -0.03% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -17,187 | – | -0.03% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -19,921 | – | -0.04% | – |
| Exit | ENVIVA INC | $0 | – | -12,053 | – | -0.05% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -28,754 | – | -0.06% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -14,833 | – | -0.06% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -16,354 | – | -0.06% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -700 | – | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,243 | – | -0.08% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -11,574 | – | -0.08% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -9,371 | – | -0.08% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -7,944 | – | -0.08% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -11,549 | – | -0.08% | – |
| Exit | NUVALENT INC | $0 | – | -5,104 | – | -0.08% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,971 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,728 | – | -0.08% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,491 | – | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -7,227 | – | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,203 | – | -0.08% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -1,885 | – | -0.08% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,001 | – | -0.09% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -9,587 | – | -0.09% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,362 | – | -0.09% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,257 | – | -0.09% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,247 | – | -0.09% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -20,620 | – | -0.09% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -4,452 | – | -0.09% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -9,519 | – | -0.09% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,109 | – | -0.09% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -25,776 | – | -0.09% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,332 | – | -0.10% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -20,840 | – | -0.10% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,179 | – | -0.10% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -14,081 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -592 | – | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,125 | – | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,687 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,462 | – | -0.11% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -7,229 | – | -0.11% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -29,142 | – | -0.11% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,192 | – | -0.12% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -5,693 | – | -0.12% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,672 | – | -0.12% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -16,869 | – | -0.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,402 | – | -0.12% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -11,644 | – | -0.13% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -18,203 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,267 | – | -0.13% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,176 | – | -0.13% | – |
| Exit | N-ABLE INC | $0 | – | -24,056 | – | -0.13% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,134 | – | -0.13% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -11,333 | – | -0.14% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,669 | – | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -786 | – | -0.14% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,247 | – | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,022 | – | -0.14% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -8,393 | – | -0.14% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,103 | – | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,304 | – | -0.15% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,491 | – | -0.15% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -11,426 | – | -0.15% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -36,115 | – | -0.16% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,762 | – | -0.16% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,871 | – | -0.16% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,838 | – | -0.17% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,709 | – | -0.18% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -23,612 | – | -0.18% | – | |
| ACM | Exit | AECOM | $0 | – | -5,705 | – | -0.18% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -10,230 | – | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,187 | – | -0.19% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8,061 | – | -0.20% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -39,986 | – | -0.21% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,657 | – | -0.23% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16,002 | – | -0.24% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14,656 | – | -0.24% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,603 | – | -0.25% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,938 | – | -0.26% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -38,026 | – | -0.26% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -13,804 | – | -0.26% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -18,990 | – | -0.26% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -53,976 | – | -0.28% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -53,286 | – | -0.29% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,502 | – | -0.29% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -24,676 | – | -0.30% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -9,123 | – | -0.32% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,024 | – | -0.33% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -141,186 | – | -0.40% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,250 | – | -0.43% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -50,078 | – | -0.43% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -50,368 | – | -0.54% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -91,089 | – | -0.60% | – | |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -55,145 | – | -0.61% | – |
| Exit | SAFEHOLD INC | $0 | – | -67,930 | – | -0.61% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -10,741 | – | -0.64% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -11,265 | – | -0.65% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -70,885 | – | -0.67% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -107,287 | – | -1.17% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | ISHARES TRmsci acwi etf | $45,445,435 | – | 473,686 | – | 17.26% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,754,023 | – | 68,105 | – | 4.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,477,207 | – | 14,612 | – | 2.46% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $5,982,942 | – | 146,533 | – | 2.27% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,943,350 | – | 35,000 | – | 2.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,629,317 | – | 12,630 | – | 2.14% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,822,842 | – | 78,166 | – | 1.83% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,660,290 | – | 9 | – | 1.77% | – |
| V | New | VISA INC | $4,552,729 | – | 19,171 | – | 1.73% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,938,044 | – | 27,587 | – | 1.50% | – |
| XRT | New | SPDR SER TRs&p retail etf | $3,203,183 | – | 50,246 | – | 1.22% | – |
| BAC | New | BANK AMERICA CORP | $3,078,064 | – | 107,287 | – | 1.17% | – |
| MSFT | New | MICROSOFT CORP | $2,904,805 | – | 8,530 | – | 1.10% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,831,712 | – | 34,035 | – | 1.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,790,993 | – | 19,190 | – | 1.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,734,710 | – | 33,000 | – | 1.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,427,120 | – | 72,000 | – | 0.92% | – |
| MCS | New | MARCUS CORP DEL | $2,128,950 | – | 143,557 | – | 0.81% | – |
| CME | New | CME GROUP INC | $2,058,201 | – | 11,108 | – | 0.78% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,981,816 | – | 27,741 | – | 0.75% | – |
| CSL | New | CARLISLE COS INC | $1,972,459 | – | 7,689 | – | 0.75% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,824,166 | – | 45,707 | – | 0.69% | – |
| X | New | UNITED STATES STL CORP NEW | $1,772,834 | – | 70,885 | – | 0.67% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,766,757 | – | 26,994 | – | 0.67% | – |
| ABT | New | ABBOTT LABS | $1,724,588 | – | 15,819 | – | 0.66% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,715,096 | – | 11,265 | – | 0.65% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,694,285 | – | 10,741 | – | 0.64% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,634,133 | – | 34,895 | – | 0.62% | – |
| NVDA | New | NVIDIA CORPORATION | $1,615,514 | – | 3,819 | – | 0.61% | – |
| New | SAFEHOLD INC | $1,611,979 | – | 67,930 | – | 0.61% | – | |
| CVGW | New | CALAVO GROWERS INC | $1,600,308 | – | 55,145 | – | 0.61% | – |
| IBB | New | ISHARES TRishares biotech | $1,587,127 | – | 12,501 | – | 0.60% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $1,581,305 | – | 91,089 | – | 0.60% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,503,947 | – | 49,965 | – | 0.57% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,448,501 | – | 27,601 | – | 0.55% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,414,333 | – | 50,368 | – | 0.54% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,412,092 | – | 20,855 | – | 0.54% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,347,855 | – | 4,569 | – | 0.51% | – |
| AEE | New | AMEREN CORP | $1,343,064 | – | 16,445 | – | 0.51% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,339,305 | – | 16,500 | – | 0.51% | – |
| THG | New | HANOVER INS GROUP INC | $1,298,602 | – | 11,489 | – | 0.49% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,255,209 | – | 19,509 | – | 0.48% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,249,009 | – | 3,381 | – | 0.47% | – |
| AAPL | New | APPLE INC | $1,235,201 | – | 6,368 | – | 0.47% | – |
| ANSS | New | ANSYS INC | $1,235,870 | – | 3,742 | – | 0.47% | – |
| AMZN | New | AMAZON COM INC | $1,236,464 | – | 9,485 | – | 0.47% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,228,018 | – | 2,764 | – | 0.47% | – |
| WM | New | WASTE MGMT INC DEL | $1,192,436 | – | 6,876 | – | 0.45% | – |
| VCYT | New | VERACYTE INC | $1,187,259 | – | 46,614 | – | 0.45% | – |
| PFE | New | PFIZER INC | $1,166,902 | – | 31,813 | – | 0.44% | – |
| CUZ | New | COUSINS PPTYS INC | $1,141,778 | – | 50,078 | – | 0.43% | – |
| LZ | New | LEGALZOOM COM INC | $1,137,090 | – | 94,130 | – | 0.43% | – |
| IGV | New | ISHARES TRexpanded tech | $1,124,208 | – | 3,250 | – | 0.43% | – |
| VNT | New | VONTIER CORPORATION | $1,081,612 | – | 33,580 | – | 0.41% | – |
| KMPR | New | KEMPER CORP | $1,076,536 | – | 22,307 | – | 0.41% | – |
| GCMG | New | GCM GROSVENOR INC | $1,064,542 | – | 141,186 | – | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,048,943 | – | 28,205 | – | 0.40% | – |
| CRM | New | SALESFORCE INC | $1,048,906 | – | 4,965 | – | 0.40% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,035,557 | – | 20,317 | – | 0.39% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,011,045 | – | 10,321 | – | 0.38% | – |
| ARKK | New | ARK ETF TRinnovation etf | $993,150 | – | 22,500 | – | 0.38% | – |
| BLK | New | BLACKROCK INC | $966,215 | – | 1,398 | – | 0.37% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $952,886 | – | 13,342 | – | 0.36% | – |
| GWW | New | GRAINGER W W INC | $922,651 | – | 1,170 | – | 0.35% | – |
| New | ROVER GROUP INC | $913,049 | – | 185,957 | – | 0.35% | – | |
| INSM | New | INSMED INC | $901,244 | – | 42,713 | – | 0.34% | – |
| S | New | SENTINELONE INCcl a | $893,663 | – | 59,183 | – | 0.34% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $861,136 | – | 8,024 | – | 0.33% | – |
| BX | New | BLACKSTONE INC | $848,165 | – | 9,123 | – | 0.32% | – |
| HRB | New | BLOCK H & R INC | $786,424 | – | 24,676 | – | 0.30% | – |
| AVY | New | AVERY DENNISON CORP | $773,444 | – | 4,502 | – | 0.29% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $763,056 | – | 53,286 | – | 0.29% | – |
| LRN | New | STRIDE INC | $755,173 | – | 20,284 | – | 0.29% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $750,501 | – | 21,855 | – | 0.28% | – |
| PETS | New | PETMED EXPRESS INC | $744,329 | – | 53,976 | – | 0.28% | – |
| PH | New | PARKER-HANNIFIN CORP | $736,395 | – | 1,888 | – | 0.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $738,522 | – | 6,105 | – | 0.28% | – |
| PNTG | New | PENNANT GROUP INC | $734,995 | – | 59,853 | – | 0.28% | – |
| NEM | New | NEWMONT CORP | $696,254 | – | 16,321 | – | 0.26% | – |
| DXPE | New | DXP ENTERPRISES INC | $691,426 | – | 18,990 | – | 0.26% | – |
| CMS | New | CMS ENERGY CORP | $690,900 | – | 11,760 | – | 0.26% | – |
| NFLX | New | NETFLIX INC | $686,723 | – | 1,559 | – | 0.26% | – |
| DTM | New | DT MIDSTREAM INC | $684,264 | – | 13,804 | – | 0.26% | – |
| EGP | New | EASTGROUP PPTYS INC | $680,165 | – | 3,918 | – | 0.26% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $671,568 | – | 4,938 | – | 0.26% | – |
| CCNE | New | CNB FINL CORP PA | $671,159 | – | 38,026 | – | 0.26% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $669,967 | – | 4,603 | – | 0.25% | – |
| DOX | New | AMDOCS LTD | $653,992 | – | 6,616 | – | 0.25% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $641,761 | – | 79,623 | – | 0.24% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $643,692 | – | 14,656 | – | 0.24% | – |
| TPX | New | TEMPUR SEALY INTL INC | $641,200 | – | 16,002 | – | 0.24% | – |
| ALK | New | ALASKA AIR GROUP INC | $634,331 | – | 11,928 | – | 0.24% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $635,019 | – | 3,300 | – | 0.24% | – |
| INFN | New | INFINERA CORP | $616,134 | – | 127,564 | – | 0.23% | – |
| CI | New | THE CIGNA GROUP | $604,693 | – | 2,155 | – | 0.23% | – |
| RPM | New | RPM INTL INC | $597,333 | – | 6,657 | – | 0.23% | – |
| KRG | New | KITE RLTY GROUP TR | $596,121 | – | 26,684 | – | 0.23% | – |
| CMI | New | CUMMINS INC | $583,972 | – | 2,382 | – | 0.22% | – |
| ENV | New | ENVESTNET INC | $582,758 | – | 9,819 | – | 0.22% | – |
| AVGO | New | BROADCOM INC | $571,637 | – | 659 | – | 0.22% | – |
| TALO | New | TALOS ENERGY INC | $554,606 | – | 39,986 | – | 0.21% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $539,420 | – | 61,648 | – | 0.20% | – |
| SQ | New | BLOCK INCcl a | $536,621 | – | 8,061 | – | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $530,370 | – | 2,556 | – | 0.20% | – |
| New | QUIDELORTHO CORP | $520,527 | – | 6,282 | – | 0.20% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $508,916 | – | 15,187 | – | 0.19% | – |
| BC | New | BRUNSWICK CORP | $497,314 | – | 5,740 | – | 0.19% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $494,711 | – | 4,343 | – | 0.19% | – |
| PSN | New | PARSONS CORP DEL | $492,472 | – | 10,230 | – | 0.19% | – |
| ACM | New | AECOM | $483,156 | – | 5,705 | – | 0.18% | – |
| KO | New | COCA COLA CO | $475,677 | – | 7,899 | – | 0.18% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $472,476 | – | 23,612 | – | 0.18% | – | |
| MS | New | MORGAN STANLEY | $470,127 | – | 5,505 | – | 0.18% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $462,811 | – | 27,614 | – | 0.18% | – |
| DDOG | New | DATADOG INC | $463,271 | – | 4,709 | – | 0.18% | – |
| COLB | New | COLUMBIA BKG SYS INC | $462,830 | – | 22,822 | – | 0.18% | – |
| ONB | New | OLD NATL BANCORP IND | $458,291 | – | 32,876 | – | 0.17% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $456,766 | – | 21,176 | – | 0.17% | – |
| CTVA | New | CORTEVA INC | $449,117 | – | 7,838 | – | 0.17% | – |
| DAL | New | DELTA AIR LINES INC DEL | $449,491 | – | 9,455 | – | 0.17% | – |
| EQT | New | EQT CORP | $451,196 | – | 10,970 | – | 0.17% | – |
| MAIN | New | MAIN STR CAP CORP | $436,247 | – | 10,898 | – | 0.17% | – |
| VERX | New | VERTEX INCcl a | $436,118 | – | 22,365 | – | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $431,290 | – | 882 | – | 0.16% | – |
| TER | New | TERADYNE INC | $430,958 | – | 3,871 | – | 0.16% | – |
| HUBG | New | HUB GROUP INCcl a | $429,551 | – | 5,348 | – | 0.16% | – |
| FB | New | META PLATFORMS INCcl a | $422,434 | – | 1,472 | – | 0.16% | – |
| SEAS | New | SEAWORLD ENTMT INC | $414,586 | – | 7,402 | – | 0.16% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $413,883 | – | 8,765 | – | 0.16% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $410,509 | – | 3,762 | – | 0.16% | – |
| EHTH | New | EHEALTH INC | $409,903 | – | 50,983 | – | 0.16% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $409,183 | – | 36,115 | – | 0.16% | – |
| CAH | New | CARDINAL HEALTH INC | $405,043 | – | 4,283 | – | 0.15% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $405,052 | – | 11,426 | – | 0.15% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $403,221 | – | 6,491 | – | 0.15% | – |
| SYK | New | STRYKER CORPORATION | $397,838 | – | 1,304 | – | 0.15% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $396,792 | – | 2,515 | – | 0.15% | – |
| SPGI | New | S&P GLOBAL INC | $398,485 | – | 994 | – | 0.15% | – |
| LFUS | New | LITTELFUSE INC | $394,725 | – | 1,355 | – | 0.15% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $394,309 | – | 14,502 | – | 0.15% | – |
| PNW | New | PINNACLE WEST CAP CORP | $396,221 | – | 4,864 | – | 0.15% | – |
| WMT | New | WALMART INC | $396,251 | – | 2,521 | – | 0.15% | – |
| YORW | New | YORK WTR CO | $388,392 | – | 9,411 | – | 0.15% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $385,543 | – | 2,103 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $380,735 | – | 827 | – | 0.14% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $380,770 | – | 7,576 | – | 0.14% | – |
| AVB | New | AVALONBAY CMNTYS INC | $382,704 | – | 2,022 | – | 0.14% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $382,133 | – | 8,393 | – | 0.14% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $379,895 | – | 5,269 | – | 0.14% | – |
| QTWO | New | Q2 HLDGS INC | $379,081 | – | 12,268 | – | 0.14% | – |
| VOYA | New | VOYA FINANCIAL INC | $376,262 | – | 5,247 | – | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $372,864 | – | 4,838 | – | 0.14% | – |
| FDX | New | FEDEX CORP | $364,413 | – | 1,470 | – | 0.14% | – |
| SAIA | New | SAIA INC | $360,215 | – | 1,052 | – | 0.14% | – |
| LGIH | New | LGI HOMES INC | $360,021 | – | 2,669 | – | 0.14% | – |
| INTU | New | INTUIT | $360,137 | – | 786 | – | 0.14% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $358,237 | – | 11,333 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $358,699 | – | 1,753 | – | 0.14% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $356,548 | – | 17,908 | – | 0.14% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $356,168 | – | 45,898 | – | 0.14% | – |
| BRO | New | BROWN & BROWN INC | $354,457 | – | 5,149 | – | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $353,922 | – | 1,645 | – | 0.13% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $351,654 | – | 2,350 | – | 0.13% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $351,886 | – | 3,134 | – | 0.13% | – |
| New | N-ABLE INC | $346,647 | – | 24,056 | – | 0.13% | – | |
| FLS | New | FLOWSERVE CORP | $344,269 | – | 9,267 | – | 0.13% | – |
| HOG | New | HARLEY DAVIDSON INC | $344,987 | – | 9,798 | – | 0.13% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $340,214 | – | 18,203 | – | 0.13% | – |
| JLL | New | JONES LANG LASALLE INC | $339,021 | – | 2,176 | – | 0.13% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $339,744 | – | 13,148 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $338,493 | – | 3,267 | – | 0.13% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $340,263 | – | 5,999 | – | 0.13% | – |
| CMP | New | COMPASS MINERALS INTL INC | $336,838 | – | 9,907 | – | 0.13% | – |
| TJX | New | TJX COS INC NEW | $336,108 | – | 3,964 | – | 0.13% | – |
| LZB | New | LA Z BOY INC | $333,484 | – | 11,644 | – | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $335,160 | – | 2,800 | – | 0.13% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $330,468 | – | 184,619 | – | 0.12% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $324,928 | – | 1,402 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $322,536 | – | 3,304 | – | 0.12% | – |
| ARCC | New | ARES CAPITAL CORP | $316,969 | – | 16,869 | – | 0.12% | – |
| RCII | New | UPBOUND GROUP INC | $314,942 | – | 10,117 | – | 0.12% | – |
| MCK | New | MCKESSON CORP | $314,072 | – | 735 | – | 0.12% | – |
| HRL | New | HORMEL FOODS CORP | $308,568 | – | 7,672 | – | 0.12% | – |
| VIACA | New | PARAMOUNT GLOBAL | $307,335 | – | 16,559 | – | 0.12% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $306,454 | – | 5,693 | – | 0.12% | – |
| WEN | New | WENDYS CO | $305,979 | – | 14,068 | – | 0.12% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $303,212 | – | 10,192 | – | 0.12% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $302,031 | – | 33,559 | – | 0.12% | – |
| LII | New | LENNOX INTL INC | $299,332 | – | 918 | – | 0.11% | – |
| MAX | New | MEDIAALPHA INCcl a | $300,454 | – | 29,142 | – | 0.11% | – |
| QCRH | New | QCR HOLDINGS INC | $296,606 | – | 7,229 | – | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $298,549 | – | 655 | – | 0.11% | – |
| NOW | New | SERVICENOW INC | $294,473 | – | 524 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $293,076 | – | 2,462 | – | 0.11% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $293,616 | – | 8,156 | – | 0.11% | – |
| K | New | KELLOGG CO | $287,394 | – | 4,264 | – | 0.11% | – |
| NTRS | New | NORTHERN TR CORP | $285,439 | – | 3,850 | – | 0.11% | – |
| LVOX | New | LIVEVOX HOLDING INC | $278,281 | – | 101,193 | – | 0.11% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $280,189 | – | 4,687 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $277,636 | – | 592 | – | 0.10% | – |
| OC | New | OWENS CORNING NEW | $277,313 | – | 2,125 | – | 0.10% | – |
| TSLA | New | TESLA INC | $277,477 | – | 1,060 | – | 0.10% | – |
| ETNB | New | 89BIO INC | $266,835 | – | 14,081 | – | 0.10% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $265,339 | – | 295,774 | – | 0.10% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $260,688 | – | 4,117 | – | 0.10% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $261,792 | – | 13,635 | – | 0.10% | – |
| THC | New | TENET HEALTHCARE CORP | $258,707 | – | 3,179 | – | 0.10% | – |
| NMFC | New | NEW MTN FIN CORP | $259,250 | – | 20,840 | – | 0.10% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $254,876 | – | 14,066 | – | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $253,024 | – | 719 | – | 0.10% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $250,483 | – | 1,332 | – | 0.10% | – |
| MCW | New | MISTER CAR WASH INC | $248,738 | – | 25,776 | – | 0.09% | – |
| OSIS | New | OSI SYSTEMS INC | $248,503 | – | 2,109 | – | 0.09% | – |
| VECO | New | VEECO INSTRS INC DEL | $244,448 | – | 9,519 | – | 0.09% | – |
| SCWX | New | SECUREWORKS CORPcl a | $242,451 | – | 33,534 | – | 0.09% | – |
| CATC | New | CAMBRIDGE BANCORP | $241,788 | – | 4,452 | – | 0.09% | – |
| FE | New | FIRSTENERGY CORP | $242,106 | – | 6,227 | – | 0.09% | – |
| CRK | New | COMSTOCK RES INC | $239,192 | – | 20,620 | – | 0.09% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $235,963 | – | 4,247 | – | 0.09% | – |
| CRI | New | CARTERS INC | $236,458 | – | 3,257 | – | 0.09% | – |
| EAT | New | BRINKER INTL INC | $232,849 | – | 6,362 | – | 0.09% | – |
| New | OMNIAB INC | $231,787 | – | 46,081 | – | 0.09% | – | |
| VTOL | New | BRISTOW GROUP INC | $228,605 | – | 7,957 | – | 0.09% | – |
| VREX | New | VAREX IMAGING CORP | $225,966 | – | 9,587 | – | 0.09% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $227,674 | – | 2,001 | – | 0.09% | – |
| TRN | New | TRINITY INDS INC | $226,325 | – | 8,803 | – | 0.09% | – |
| MGRC | New | MCGRATH RENTCORP | $227,778 | – | 2,463 | – | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $223,960 | – | 2,964 | – | 0.08% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $223,103 | – | 8,624 | – | 0.08% | – |
| New | ELIEM THERAPEUTICS INC | $220,881 | – | 78,886 | – | 0.08% | – | |
| HPQ | New | HP INC | $221,941 | – | 7,227 | – | 0.08% | – |
| HST | New | HOST HOTELS & RESORTS INC | $222,206 | – | 13,203 | – | 0.08% | – |
| BILL | New | BILL HOLDINGS INC | $220,263 | – | 1,885 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $217,540 | – | 1,971 | – | 0.08% | – |
| ECPG | New | ENCORE CAP GROUP INC | $218,352 | – | 4,491 | – | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $217,427 | – | 2,233 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP | $219,207 | – | 3,728 | – | 0.08% | – |
| New | NUVALENT INC | $215,236 | – | 5,104 | – | 0.08% | – | |
| NLOK | New | GEN DIGITAL INC | $214,234 | – | 11,549 | – | 0.08% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $212,740 | – | 7,944 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $211,079 | – | 619 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $211,147 | – | 2,365 | – | 0.08% | – |
| FINX | New | GLOBAL X FDSfintech etf | $206,818 | – | 9,371 | – | 0.08% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $207,674 | – | 1,612 | – | 0.08% | – |
| TASK | New | TASKUS INC | $203,058 | – | 17,938 | – | 0.08% | – |
| AVO | New | MISSION PRODUCE INC | $202,513 | – | 16,709 | – | 0.08% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $201,320 | – | 700 | – | 0.08% | – |
| OKE | New | ONEOK INC NEW | $200,158 | – | 3,243 | – | 0.08% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $200,577 | – | 11,574 | – | 0.08% | – |
| New | WARNER BROS DISCOVERY INC | $187,598 | – | 14,960 | – | 0.07% | – | |
| New | ORCHID IS CAP INC | $184,302 | – | 17,807 | – | 0.07% | – | |
| ACCO | New | ACCO BRANDS CORP | $178,588 | – | 34,278 | – | 0.07% | – |
| DX | New | DYNEX CAP INC | $168,517 | – | 13,385 | – | 0.06% | – |
| New | MATTERPORT INC | $168,597 | – | 53,523 | – | 0.06% | – | |
| LBAI | New | LAKELAND BANCORP INC | $164,684 | – | 12,299 | – | 0.06% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $162,722 | – | 16,354 | – | 0.06% | – |
| COGT | New | COGENT BIOSCIENCES INC | $157,401 | – | 13,294 | – | 0.06% | – |
| New | CRESCENT ENERGY COMPANY | $154,560 | – | 14,833 | – | 0.06% | – | |
| BB | New | BLACKBERRY LTD | $155,940 | – | 28,199 | – | 0.06% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $153,259 | – | 28,754 | – | 0.06% | – |
| TELA | New | TELA BIO INC | $143,968 | – | 14,212 | – | 0.06% | – |
| New | ENVIVA INC | $130,775 | – | 12,053 | – | 0.05% | – | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $127,344 | – | 13,169 | – | 0.05% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $124,892 | – | 10,602 | – | 0.05% | – |
| New | AURORA INNOVATION INC | $109,845 | – | 37,362 | – | 0.04% | – | |
| CHMI | New | CHERRY HILL MTG INVT CORP | $96,218 | – | 19,921 | – | 0.04% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $91,721 | – | 38,377 | – | 0.04% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $86,967 | – | 49,413 | – | 0.03% | – |
| OXLC | New | OXFORD LANE CAP CORP | $83,185 | – | 17,187 | – | 0.03% | – |
| FSR | New | FISKER INC | $69,981 | – | 12,408 | – | 0.03% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $61,050 | – | 14,264 | – | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $50,629 | – | 51,151 | – | 0.02% | – |
| AZEK | New | AZEK CO INCcall | $48,000 | – | 400 | – | 0.02% | – |
| STXS | New | STEREOTAXIS INC | $43,175 | – | 28,219 | – | 0.02% | – |
| TDUP | New | THREDUP INCcl a | $30,271 | – | 12,406 | – | 0.01% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $26,898 | – | 18,298 | – | 0.01% | – |
| FCUV | New | FOCUS UNVL INC | $22,665 | – | 14,814 | – | 0.01% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $21,233 | – | 13,107 | – | 0.01% | – |
| SHCR | New | SHARECARE INC | $17,952 | – | 10,258 | – | 0.01% | – |
| QUBT | New | QUANTUM COMPUTING INC | $13,671 | – | 11,586 | – | 0.01% | – |
| EVGO | New | EVGO INCcall | $9,914 | – | 2,741 | – | 0.00% | – |
| VRAY | New | VIEWRAY INC | $4,425 | – | 12,563 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AEYE INC | $0 | – | -13,792 | – | -0.01% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -27,795 | – | -0.01% | – | |
| GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -231,624 | – | -0.01% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -28,821 | – | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -10,015 | – | -0.01% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -144,116 | – | -0.01% | – |
| QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -10,652 | – | -0.01% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -22,608 | – | -0.01% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -11,680 | – | -0.01% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -18,298 | – | -0.01% | – |
| POWW | Exit | AMMO INC | $0 | – | -10,957 | – | -0.01% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -10,612 | – | -0.01% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -11,619 | – | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -12,735 | – | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -17,757 | – | -0.01% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -11,826 | – | -0.02% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -26,231 | – | -0.02% | – |
| BARK | Exit | BARK INC | $0 | – | -29,232 | – | -0.02% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -29,217 | – | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -15,947 | – | -0.02% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -20,830 | – | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -12,929 | – | -0.02% | – |
| Exit | VELO3D INC | $0 | – | -17,134 | – | -0.02% | – | |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -68,734 | – | -0.02% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -15,545 | – | -0.03% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -15,216 | – | -0.03% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -36,044 | – | -0.03% | – | |
| Exit | 374WATER INC | $0 | – | -28,289 | – | -0.03% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -15,997 | – | -0.03% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -15,731 | – | -0.03% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -13,326 | – | -0.03% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -49,272 | – | -0.03% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -14,080 | – | -0.03% | – |
| Exit | IONQ INC | $0 | – | -17,205 | – | -0.03% | – | |
| Exit | COMPOSECURE INC | $0 | – | -18,499 | – | -0.03% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -42,471 | – | -0.03% | – | |
| VUZI | Exit | VUZIX CORP | $0 | – | -16,421 | – | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,476 | – | -0.03% | – |
| Exit | BRC INC | $0 | – | -13,289 | – | -0.04% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -39,421 | – | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -13,111 | – | -0.04% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -22,218 | – | -0.04% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -44,789 | – | -0.04% | – |
| Exit | CERBERUS CYBER SENTINEL CORP | $0 | – | -39,056 | – | -0.04% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -12,601 | – | -0.04% | – |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -13,144 | – | -0.04% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -23,052 | – | -0.04% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -28,199 | – | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,198 | – | -0.05% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -46,048 | – | -0.06% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -18,261 | – | -0.06% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -30,783 | – | -0.06% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -25,104 | – | -0.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -35,081 | – | -0.06% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -20,947 | – | -0.06% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -29,360 | – | -0.07% | – |
| CSU | Exit | SONIDA SENIOR LIVING INC | $0 | – | -11,938 | – | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -723 | – | -0.07% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,477 | – | -0.07% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,612 | – | -0.07% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -7,126 | – | -0.07% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -16,332 | – | -0.07% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,330 | – | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,371 | – | -0.07% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -34,370 | – | -0.07% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -61,288 | – | -0.07% | – |
| Exit | MATTERPORT INC | $0 | – | -56,494 | – | -0.08% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,611 | – | -0.08% | – |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -67,074 | – | -0.08% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,821 | – | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,741 | – | -0.08% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -12,771 | – | -0.08% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,714 | – | -0.08% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -29,791 | – | -0.08% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -15,094 | – | -0.08% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -4,106 | – | -0.08% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,466 | – | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,755 | – | -0.09% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,874 | – | -0.09% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,091 | – | -0.09% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,552 | – | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,873 | – | -0.10% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,380 | – | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,936 | – | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -744 | – | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,082 | – | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -772 | – | -0.10% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -7,744 | – | -0.10% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -18,126 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,708 | – | -0.11% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -18,227 | – | -0.11% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -10,864 | – | -0.11% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -6,928 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,433 | – | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,466 | – | -0.11% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,220 | – | -0.12% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -26,818 | – | -0.12% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -21,442 | – | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,430 | – | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,416 | – | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,026 | – | -0.13% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -63,512 | – | -0.13% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,552 | – | -0.13% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -12,843 | – | -0.14% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -80,907 | – | -0.14% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -8,195 | – | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -823 | – | -0.14% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -67,586 | – | -0.14% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,422 | – | -0.14% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,688 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,099 | – | -0.15% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -130,541 | – | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -736 | – | -0.15% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -26,120 | – | -0.15% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -17,335 | – | -0.16% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,099 | – | -0.16% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -70,639 | – | -0.16% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,070 | – | -0.16% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,783 | – | -0.17% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,187 | – | -0.17% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -22,697 | – | -0.17% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -18,753 | – | -0.17% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -63,169 | – | -0.17% | – |
| Exit | BENSON HILL INC | $0 | – | -180,601 | – | -0.17% | – | |
| ETNB | Exit | 89BIO INC | $0 | – | -87,164 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,342 | – | -0.18% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -12,686 | – | -0.18% | – | |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -152,120 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,780 | – | -0.19% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,002 | – | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,900 | – | -0.19% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -32,985 | – | -0.19% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -36,962 | – | -0.19% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -30,829 | – | -0.20% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -42,312 | – | -0.20% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,041 | – | -0.20% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -40,228 | – | -0.21% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -27,853 | – | -0.21% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,811 | – | -0.21% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -21,170 | – | -0.22% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,892 | – | -0.22% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -104,069 | – | -0.22% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -45,492 | – | -0.22% | – |
| CVRX | Exit | CVRX INC | $0 | – | -70,213 | – | -0.23% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -11,232 | – | -0.24% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -9,956 | – | -0.24% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,504 | – | -0.24% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -108,820 | – | -0.25% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,935 | – | -0.25% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -63,868 | – | -0.25% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -46,781 | – | -0.25% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,814 | – | -0.26% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,130 | – | -0.26% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -31,031 | – | -0.27% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,375 | – | -0.27% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -42,809 | – | -0.27% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,735 | – | -0.28% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -28,700 | – | -0.28% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -26,338 | – | -0.28% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -121,722 | – | -0.29% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,076 | – | -0.29% | – |
| Exit | ROVER GROUP INC | $0 | – | -246,211 | – | -0.29% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -25,885 | – | -0.29% | – |
| Exit | ENFUSION INCcl a | $0 | – | -67,279 | – | -0.29% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -14,922 | – | -0.29% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,109 | – | -0.30% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -33,620 | – | -0.30% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,420 | – | -0.31% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -27,034 | – | -0.31% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -104,282 | – | -0.31% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,450 | – | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,410 | – | -0.32% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,216 | – | -0.32% | – |
| ROKU | Exit | ROKU INC | $0 | – | -16,198 | – | -0.32% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,750 | – | -0.32% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -256,596 | – | -0.33% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -75,323 | – | -0.33% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -25,000 | – | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,119 | – | -0.33% | – |
| INSM | Exit | INSMED INC | $0 | – | -44,208 | – | -0.34% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -48,925 | – | -0.34% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9,486 | – | -0.34% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -47,961 | – | -0.34% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,173 | – | -0.34% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -21,021 | – | -0.34% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -13,243 | – | -0.34% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -4,000 | – | -0.35% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -107,002 | – | -0.35% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -76,429 | – | -0.35% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -22,679 | – | -0.36% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -15,413 | – | -0.36% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -80,871 | – | -0.36% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -8,488 | – | -0.37% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -52,490 | – | -0.38% | – |
| CROX | Exit | CROCS INC | $0 | – | -15,604 | – | -0.38% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -12,080 | – | -0.38% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -16,861 | – | -0.38% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,888 | – | -0.38% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -33,494 | – | -0.39% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -35,625 | – | -0.39% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -55,229 | – | -0.39% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12,856 | – | -0.40% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -40,889 | – | -0.40% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -31,905 | – | -0.42% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -18,595 | – | -0.43% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.43% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -7,406 | – | -0.44% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,748 | – | -0.45% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -8,203 | – | -0.45% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -82,042 | – | -0.45% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -17,321 | – | -0.45% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -82,488 | – | -0.45% | – |
| PI | Exit | IMPINJ INC | $0 | – | -16,358 | – | -0.46% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -96,087 | – | -0.46% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,687 | – | -0.47% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -25,326 | – | -0.47% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -17,212 | – | -0.49% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,718 | – | -0.49% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,915 | – | -0.49% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -13,474 | – | -0.51% | – |
| ALE | Exit | ALLETE INC | $0 | – | -29,809 | – | -0.52% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -42,768 | – | -0.52% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -27,754 | – | -0.53% | – |
| TRU | Exit | TRANSUNION | $0 | – | -25,317 | – | -0.53% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -26,261 | – | -0.53% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -18,946 | – | -0.54% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,320 | – | -0.55% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -60,960 | – | -0.57% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -71,593 | – | -0.57% | – | |
| RGNX | Exit | REGENXBIO INC | $0 | – | -62,473 | – | -0.58% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -132,991 | – | -0.59% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -38,663 | – | -0.59% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -12,783 | – | -0.60% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -97,871 | – | -0.61% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,205 | – | -0.62% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -90,453 | – | -0.62% | – | |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -128,801 | – | -0.63% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -17,200 | – | -0.63% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,918 | – | -0.63% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -77,914 | – | -0.64% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -111,828 | – | -0.64% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,496 | – | -0.64% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,174 | – | -0.66% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -126,135 | – | -0.71% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -257,251 | – | -0.71% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -32,579 | – | -0.77% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -22,226 | – | -0.78% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -43,153 | – | -0.79% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -52,606 | – | -0.80% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -81,715 | – | -0.81% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -39,932 | – | -0.82% | – |
| RLI | Exit | RLI CORP | $0 | – | -23,971 | – | -0.86% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -86,087 | – | -0.87% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,871 | – | -0.87% | – |
| VTR | Exit | VENTAS INC | $0 | – | -65,844 | – | -0.93% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -178,712 | – | -0.95% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -23,062 | – | -0.98% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,643 | – | -1.02% | – |
| V | Exit | VISA INC | $0 | – | -16,383 | – | -1.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -9,167 | – | -1.12% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -32,722 | – | -1.25% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -137,959 | – | -1.46% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -17,640 | – | -1.50% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -32,868 | – | -1.55% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -455,672 | – | -1.58% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -80,528 | – | -1.67% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -53,217 | – | -1.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,179 | – | -1.91% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22,315 | – | -2.10% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -106,738 | – | -2.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -65,500 | – | -2.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,258 | – | -3.71% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -94,079 | – | -3.87% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -155,749 | – | -4.35% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Sell | SPDR SER TRs&p biotech | $12,354,000 | -16.5% | 155,749 | -21.8% | 4.35% | -32.8% |
| IBB | Sell | ISHARES TRishares biotech | $11,003,000 | -18.7% | 94,079 | -18.2% | 3.87% | -34.5% |
| MSFT | Buy | MICROSOFT CORP | $10,541,000 | +1401.6% | 45,258 | +1556.0% | 3.71% | +1107.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,933,000 | -50.5% | 65,500 | -47.6% | 2.79% | -60.2% |
| XRT | Buy | SPDR SER TRs&p retail etf | $6,024,000 | +76.8% | 106,738 | +82.2% | 2.12% | +42.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,964,000 | +104.1% | 22,315 | +114.0% | 2.10% | +64.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,422,000 | +384.1% | 15,179 | +411.2% | 1.91% | +289.2% |
| DIS | Buy | DISNEY WALT CO | $5,020,000 | +819.4% | 53,217 | +820.6% | 1.77% | +638.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,741,000 | +20.9% | 80,528 | +19.3% | 1.67% | -2.7% |
| TMUS | Buy | T-MOBILE US INC | $4,410,000 | +180.4% | 32,868 | +181.1% | 1.55% | +125.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,274,000 | +18.9% | 17,640 | +20.7% | 1.50% | -4.4% |
| BAC | Buy | BK OF AMERICA CORP | $4,166,000 | +17.1% | 137,959 | +20.7% | 1.46% | -5.8% |
| New | JACOBS SOLUTIONS INC | $3,550,000 | – | 32,722 | – | 1.25% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,186,000 | +25.2% | 9,167 | +19.7% | 1.12% | +0.7% |
| V | Sell | VISA INC | $2,910,000 | -20.5% | 16,383 | -11.9% | 1.02% | -36.0% |
| QCOM | Buy | QUALCOMM INC | $2,897,000 | +205.6% | 25,643 | +245.4% | 1.02% | +146.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,778,000 | +31.8% | 23,062 | +32.6% | 0.98% | +6.1% |
| DOC | New | PHYSICIANS RLTY TR | $2,688,000 | – | 178,712 | – | 0.95% | – |
| VTR | New | VENTAS INC | $2,645,000 | – | 65,844 | – | 0.93% | – |
| HON | New | HONEYWELL INTL INC | $2,483,000 | – | 14,871 | – | 0.87% | – |
| WMB | Buy | WILLIAMS COS INC | $2,465,000 | +13.4% | 86,087 | +23.6% | 0.87% | -8.7% |
| RLI | Buy | RLI CORP | $2,454,000 | +1.5% | 23,971 | +15.6% | 0.86% | -18.4% |
| FTV | Buy | FORTIVE CORP | $2,328,000 | +1030.1% | 39,932 | +952.8% | 0.82% | +810.0% |
| Buy | PHILLIPS EDISON & CO INC | $2,292,000 | +10.7% | 81,715 | +31.8% | 0.81% | -10.9% | |
| IR | New | INGERSOLL RAND INC | $2,276,000 | – | 52,606 | – | 0.80% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $2,244,000 | +54.3% | 43,153 | +71.0% | 0.79% | +24.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,204,000 | +19.8% | 22,226 | +56.8% | 0.78% | -3.6% |
| EWBC | New | EAST WEST BANCORP INC | $2,187,000 | – | 32,579 | – | 0.77% | – |
| GCMG | Sell | GCM GROSVENOR INC | $2,030,000 | +6.5% | 257,251 | -7.5% | 0.71% | -14.3% |
| LBAI | New | LAKELAND BANCORP INC | $2,019,000 | – | 126,135 | – | 0.71% | – |
| SBUX | New | STARBUCKS CORP | $1,868,000 | – | 22,174 | – | 0.66% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,831,000 | – | 14,496 | – | 0.64% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $1,827,000 | – | 111,828 | – | 0.64% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,819,000 | -7.5% | 77,914 | +9.6% | 0.64% | -25.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,801,000 | – | 10,918 | – | 0.63% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,800,000 | – | 17,200 | – | 0.63% | – |
| MCS | New | MARCUS CORP DEL | $1,789,000 | – | 128,801 | – | 0.63% | – |
| New | ADTRAN HOLDINGS INC | $1,771,000 | – | 90,453 | – | 0.62% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $1,762,000 | – | 8,205 | – | 0.62% | – |
| NTST | New | NETSTREIT CORP | $1,743,000 | – | 97,871 | – | 0.61% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,701,000 | – | 12,783 | – | 0.60% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,680,000 | +6.3% | 38,663 | +18.2% | 0.59% | -14.5% |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,676,000 | – | 132,991 | – | 0.59% | – |
| RGNX | Buy | REGENXBIO INC | $1,651,000 | +83.2% | 62,473 | +71.2% | 0.58% | +47.5% |
| New | BLACKSTONE SECD LENDING FD | $1,628,000 | – | 71,593 | – | 0.57% | – | |
| SAFE | New | SAFEHOLD INC | $1,613,000 | – | 60,960 | – | 0.57% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,559,000 | – | 5,320 | – | 0.55% | – |
| PDCE | Sell | PDC ENERGY INC | $1,518,000 | -25.4% | 26,261 | -20.5% | 0.53% | -40.0% |
| TRU | New | TRANSUNION | $1,506,000 | – | 25,317 | – | 0.53% | – |
| REG | New | REGENCY CTRS CORP | $1,495,000 | – | 27,754 | – | 0.53% | – |
| ALE | New | ALLETE INC | $1,492,000 | – | 29,809 | – | 0.52% | – |
| MED | New | MEDIFAST INC | $1,460,000 | – | 13,474 | – | 0.51% | – |
| NFLX | Buy | NETFLIX INC | $1,393,000 | +175.3% | 5,915 | +104.5% | 0.49% | +121.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,387,000 | -29.1% | 14,718 | -39.0% | 0.49% | -43.0% |
| AEE | New | AMEREN CORP | $1,386,000 | – | 17,212 | – | 0.49% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $1,342,000 | -15.1% | 25,326 | -6.1% | 0.47% | -31.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,338,000 | +32.6% | 6,687 | -3.3% | 0.47% | +6.8% |
| VERX | New | VERTEX INCcl a | $1,314,000 | – | 96,087 | – | 0.46% | – |
| PI | Sell | IMPINJ INC | $1,309,000 | -36.6% | 16,358 | -53.5% | 0.46% | -49.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,283,000 | +308.6% | 82,488 | +343.8% | 0.45% | +229.2% |
| CNX | New | CNX RES CORP | $1,274,000 | – | 82,042 | – | 0.45% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,272,000 | – | 8,203 | – | 0.45% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,269,000 | +51.6% | 7,748 | +357.1% | 0.45% | +21.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,259,000 | -41.9% | 7,406 | -52.4% | 0.44% | -53.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,218,000 | -19.0% | 18,595 | -13.3% | 0.43% | -35.0% |
| SM | New | SM ENERGY CO | $1,200,000 | – | 31,905 | – | 0.42% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,149,000 | -9.5% | 40,889 | -3.5% | 0.40% | -27.2% |
| XYL | New | XYLEM INC | $1,123,000 | – | 12,856 | – | 0.40% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,108,000 | – | 55,229 | – | 0.39% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,105,000 | – | 35,625 | – | 0.39% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,102,000 | – | 33,494 | – | 0.39% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,095,000 | +11.8% | 4,888 | +4.7% | 0.38% | -10.0% |
| WRB | New | BERKLEY W R CORP | $1,089,000 | – | 16,861 | – | 0.38% | – |
| OXM | New | OXFORD INDS INC | $1,085,000 | – | 12,080 | – | 0.38% | – |
| CROX | New | CROCS INC | $1,071,000 | – | 15,604 | – | 0.38% | – |
| FTDR | New | FRONTDOOR INC | $1,070,000 | – | 52,490 | – | 0.38% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,043,000 | +14.9% | 8,488 | +29.7% | 0.37% | -7.6% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $1,037,000 | -16.5% | 80,871 | -16.5% | 0.36% | -32.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,029,000 | – | 15,413 | – | 0.36% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,020,000 | – | 22,679 | – | 0.36% | – |
| DENN | New | DENNYS CORP | $1,007,000 | – | 107,002 | – | 0.35% | – |
| NKTX | Sell | NKARTA INC | $1,006,000 | -27.6% | 76,429 | -32.2% | 0.35% | -41.7% |
| JACK | New | JACK IN THE BOX INC | $981,000 | – | 13,243 | – | 0.34% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $978,000 | -45.5% | 21,021 | -33.1% | 0.34% | -56.1% |
| VMC | Sell | VULCAN MATLS CO | $974,000 | +5.1% | 6,173 | -5.4% | 0.34% | -15.3% |
| FINX | Buy | GLOBAL X FDSfintech etf | $973,000 | +7.8% | 47,961 | +13.2% | 0.34% | -13.4% |
| PLD | Buy | PROLOGIS INC. | $964,000 | +187.8% | 9,486 | +233.5% | 0.34% | +132.2% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $961,000 | -12.1% | 48,925 | -16.5% | 0.34% | -29.3% |
| INSM | Buy | INSMED INC | $952,000 | +184.2% | 44,208 | +160.1% | 0.34% | +129.5% |
| MCD | New | MCDONALDS CORP | $950,000 | – | 4,119 | – | 0.33% | – |
| TRIN | Buy | TRINITY CAP INC | $944,000 | +163.0% | 75,323 | +203.9% | 0.33% | +111.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $943,000 | +57.7% | 25,000 | +66.7% | 0.33% | +27.2% |
| VRAY | Sell | VIEWRAY INC | $934,000 | -14.5% | 256,596 | -37.7% | 0.33% | -31.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $921,000 | +65.4% | 7,750 | +76.9% | 0.32% | +32.8% |
| ROKU | Buy | ROKU INC | $914,000 | -26.9% | 16,198 | +6.5% | 0.32% | -41.0% |
| PXD | New | PIONEER NAT RES CO | $913,000 | – | 4,216 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $911,000 | – | 3,410 | – | 0.32% | – |
| LZ | Buy | LEGALZOOM COM INC | $894,000 | +43.3% | 104,282 | +83.7% | 0.31% | +15.0% |
| WDC | New | WESTERN DIGITAL CORP. | $880,000 | – | 27,034 | – | 0.31% | – |
| LFUS | New | LITTELFUSE INC | $878,000 | – | 4,420 | – | 0.31% | – |
| PHR | Buy | PHREESIA INC | $857,000 | +72.4% | 33,620 | +69.1% | 0.30% | +38.7% |
| GIS | Buy | GENERAL MLS INC | $851,000 | +183.7% | 11,109 | +179.3% | 0.30% | +128.2% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $835,000 | – | 14,922 | – | 0.29% | – |
| Sell | ENFUSION INCcl a | $830,000 | +9.1% | 67,279 | -9.7% | 0.29% | -12.3% | |
| SKX | New | SKECHERS U S A INCcl a | $821,000 | – | 25,885 | – | 0.29% | – |
| Sell | ROVER GROUP INC | $822,000 | -13.7% | 246,211 | -2.9% | 0.29% | -30.7% | |
| EA | New | ELECTRONIC ARTS INC | $819,000 | – | 7,076 | – | 0.29% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $816,000 | – | 121,722 | – | 0.29% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $809,000 | +29.9% | 28,700 | +36.3% | 0.28% | +4.8% |
| CHWY | New | CHEWY INCcl a | $809,000 | – | 26,338 | – | 0.28% | – |
| MTN | New | VAIL RESORTS INC | $805,000 | – | 3,735 | – | 0.28% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $780,000 | -63.0% | 42,809 | -57.6% | 0.27% | -70.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $769,000 | – | 6,375 | – | 0.27% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $763,000 | – | 31,031 | – | 0.27% | – |
| LEA | New | LEAR CORP | $734,000 | – | 6,130 | – | 0.26% | – |
| TJX | New | TJX COS INC NEW | $734,000 | – | 11,814 | – | 0.26% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $716,000 | – | 46,781 | – | 0.25% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $713,000 | +329.5% | 63,868 | +468.2% | 0.25% | +243.8% |
| QRVO | New | QORVO INC | $710,000 | – | 8,935 | – | 0.25% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $699,000 | +6.2% | 108,820 | -43.3% | 0.25% | -14.6% |
| ALL | Buy | ALLSTATE CORP | $685,000 | +201.8% | 5,504 | +207.1% | 0.24% | +143.4% |
| LITE | New | LUMENTUM HLDGS INC | $683,000 | – | 9,956 | – | 0.24% | – |
| EVRG | New | EVERGY INC | $667,000 | – | 11,232 | – | 0.24% | – |
| CVRX | Buy | CVRX INC | $655,000 | +67.1% | 70,213 | +7.7% | 0.23% | +34.5% |
| AEHR | New | AEHR TEST SYS | $641,000 | – | 45,492 | – | 0.22% | – |
| ALLK | New | ALLAKOS INC | $637,000 | – | 104,069 | – | 0.22% | – |
| AVY | Sell | AVERY DENNISON CORP | $633,000 | -42.8% | 3,892 | -43.0% | 0.22% | -53.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $629,000 | – | 21,170 | – | 0.22% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $605,000 | +202.5% | 2,811 | +180.0% | 0.21% | +144.8% |
| RVLV | New | REVOLVE GROUP INCcl a | $604,000 | – | 27,853 | – | 0.21% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $595,000 | +57.4% | 40,228 | +72.3% | 0.21% | +26.7% |
| ON | New | ON SEMICONDUCTOR CORP | $564,000 | – | 9,041 | – | 0.20% | – |
| ISEE | New | IVERIC BIO INC | $553,000 | – | 30,829 | – | 0.20% | – |
| HLIT | Sell | HARMONIC INC | $553,000 | -68.5% | 42,312 | -79.1% | 0.20% | -74.5% |
| COGT | Sell | COGENT BIOSCIENCES INC | $551,000 | -23.4% | 36,962 | -53.7% | 0.19% | -38.2% |
| TALO | New | TALOS ENERGY INC | $549,000 | – | 32,985 | – | 0.19% | – |
| OXY | New | OCCIDENTAL PETE CORP | $547,000 | – | 8,900 | – | 0.19% | – |
| DDS | New | DILLARDS INCcl a | $546,000 | – | 2,002 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $543,000 | – | 3,780 | – | 0.19% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $537,000 | +272.9% | 152,120 | +172.5% | 0.19% | +200.0% |
| Sell | PROCEPT BIOROBOTICS CORP | $526,000 | +9.4% | 12,686 | -13.8% | 0.18% | -11.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $514,000 | -5.7% | 5,342 | +2045.4% | 0.18% | -23.9% |
| ETNB | New | 89BIO INC | $505,000 | – | 87,164 | – | 0.18% | – |
| Sell | BENSON HILL INC | $495,000 | -17.2% | 180,601 | -17.2% | 0.17% | -33.3% | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $488,000 | +559.5% | 63,169 | +485.3% | 0.17% | +437.5% |
| S | Sell | SENTINELONE INCcl a | $479,000 | -44.6% | 18,753 | -49.3% | 0.17% | -55.6% |
| PLRX | New | PLIANT THERAPEUTICS INC | $474,000 | – | 22,697 | – | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP | $471,000 | – | 4,187 | – | 0.17% | – |
| K | Buy | KELLOGG CO | $473,000 | +67.7% | 6,783 | +71.9% | 0.17% | +35.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $469,000 | – | 5,070 | – | 0.16% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $467,000 | – | 70,639 | – | 0.16% | – |
| WELL | Sell | WELLTOWER INC | $457,000 | -65.5% | 7,099 | -55.9% | 0.16% | -72.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $448,000 | -19.9% | 17,335 | +5.1% | 0.16% | -35.2% |
| IRT | New | INDEPENDENCE RLTY TR INC | $437,000 | – | 26,120 | – | 0.15% | – |
| EQIX | New | EQUINIX INC | $419,000 | – | 736 | – | 0.15% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $418,000 | +18.4% | 130,541 | +65.8% | 0.15% | -4.5% |
| INTC | New | INTEL CORP | $415,000 | – | 16,099 | – | 0.15% | – |
| MKC | New | MCCORMICK & CO INC | $405,000 | – | 5,688 | – | 0.14% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $401,000 | +79.0% | 67,586 | +104.4% | 0.14% | +43.9% |
| SR | Sell | SPIRE INC | $400,000 | -21.4% | 6,422 | -6.1% | 0.14% | -36.8% |
| HUM | New | HUMANA INC | $399,000 | – | 823 | – | 0.14% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $394,000 | -20.1% | 8,195 | -18.3% | 0.14% | -35.6% |
| CHS | New | CHICOS FAS INC | $392,000 | – | 80,907 | – | 0.14% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $384,000 | – | 12,843 | – | 0.14% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $381,000 | -51.3% | 13,552 | -39.3% | 0.13% | -60.8% |
| CTIC | Sell | CTI BIOPHARMA CORP | $370,000 | -53.2% | 63,512 | -52.1% | 0.13% | -62.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $366,000 | – | 2,026 | – | 0.13% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $361,000 | – | 6,416 | – | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $360,000 | – | 3,430 | – | 0.13% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $349,000 | – | 21,442 | – | 0.12% | – |
| ALT | Sell | ALTIMMUNE INC | $342,000 | -63.4% | 26,818 | -66.5% | 0.12% | -70.7% |
| BBY | New | BEST BUY INC | $331,000 | – | 5,220 | – | 0.12% | – |
| EXC | New | EXELON CORP | $317,000 | – | 8,466 | – | 0.11% | – |
| WMT | New | WALMART INC | $316,000 | – | 2,433 | – | 0.11% | – |
| KRG | New | KITE RLTY GROUP TR | $314,000 | – | 18,227 | – | 0.11% | – |
| SILK | New | SILK RD MED INC | $312,000 | – | 6,928 | – | 0.11% | – |
| UFCS | New | UNITED FIRE GROUP INC | $312,000 | – | 10,864 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $310,000 | – | 7,708 | – | 0.11% | – |
| VCYT | New | VERACYTE INC | $301,000 | – | 18,126 | – | 0.11% | – |
| YORW | Buy | YORK WTR CO | $298,000 | -4.8% | 7,744 | +0.0% | 0.10% | -23.4% |
| LIN | New | LINDE PLC | $292,000 | – | 1,082 | – | 0.10% | – |
| NOW | Sell | SERVICENOW INC | $292,000 | -69.4% | 772 | -61.6% | 0.10% | -75.4% |
| INTU | New | INTUIT | $288,000 | – | 744 | – | 0.10% | – |
| O | New | REALTY INCOME CORP | $287,000 | – | 4,936 | – | 0.10% | – |
| INVH | Sell | INVITATION HOMES INC | $283,000 | -90.2% | 8,380 | -89.7% | 0.10% | -92.1% |
| CVS | New | CVS HEALTH CORP | $274,000 | – | 2,873 | – | 0.10% | – |
| AN | New | AUTONATION INC | $260,000 | – | 2,552 | – | 0.09% | – |
| NI | Sell | NISOURCE INC | $254,000 | -51.2% | 10,091 | -42.9% | 0.09% | -61.0% |
| HP | New | HELMERICH & PAYNE INC | $254,000 | – | 6,874 | – | 0.09% | – |
| DOOR | Sell | MASONITE INTL CORP | $247,000 | -81.3% | 3,466 | -79.8% | 0.09% | -84.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $246,000 | – | 1,755 | – | 0.09% | – |
| BOOT | New | BOOT BARN HLDGS INC | $240,000 | – | 4,106 | – | 0.08% | – |
| POSH | New | POSHMARK INC | $237,000 | – | 15,094 | – | 0.08% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $236,000 | -26.9% | 29,791 | -27.5% | 0.08% | -41.1% |
| TPX | New | TEMPUR SEALY INTL INC | $234,000 | – | 9,714 | – | 0.08% | – |
| CTRE | New | CARETRUST REIT INC | $231,000 | – | 12,771 | – | 0.08% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $227,000 | -24.1% | 1,741 | -13.3% | 0.08% | -38.9% |
| HRL | New | HORMEL FOODS CORP | $219,000 | – | 4,821 | – | 0.08% | – |
| CAG | New | CONAGRA BRANDS INC | $216,000 | – | 6,611 | – | 0.08% | – |
| Buy | ELIEM THERAPEUTICS INC | $217,000 | +174.7% | 67,074 | +154.9% | 0.08% | +117.1% | |
| Sell | MATTERPORT INC | $214,000 | -2.7% | 56,494 | -6.2% | 0.08% | -21.9% | |
| FOSL | Buy | FOSSIL GROUP INC | $210,000 | +32.1% | 61,288 | +99.8% | 0.07% | +5.7% |
| JLL | New | JONES LANG LASALLE INC | $207,000 | – | 1,371 | – | 0.07% | – |
| CDXS | Sell | CODEXIS INC | $208,000 | -48.6% | 34,370 | -11.2% | 0.07% | -58.8% |
| AI | Buy | C3 AI INCcl a | $204,000 | +10.3% | 16,332 | +61.2% | 0.07% | -11.1% |
| OTTR | Sell | OTTER TAIL CORP | $205,000 | -25.5% | 3,330 | -18.7% | 0.07% | -40.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $201,000 | – | 2,477 | – | 0.07% | – |
| CI | New | CIGNA CORP NEW | $201,000 | – | 723 | – | 0.07% | – |
| YETI | New | YETI HLDGS INC | $203,000 | – | 7,126 | – | 0.07% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $201,000 | – | 1,612 | – | 0.07% | – |
| CSU | Sell | SONIDA SENIOR LIVING INC | $194,000 | -59.5% | 11,938 | -47.7% | 0.07% | -67.5% |
| VVNT | Buy | VIVINT SMART HOME INC | $193,000 | +124.4% | 29,360 | +18.9% | 0.07% | +78.9% |
| MGTX | New | MEIRAGTX HLDGS PLC | $176,000 | – | 20,947 | – | 0.06% | – |
| RAD | New | RITE AID CORP | $174,000 | – | 35,081 | – | 0.06% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $170,000 | – | 25,104 | – | 0.06% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $170,000 | -48.3% | 30,783 | -65.9% | 0.06% | -58.3% |
| AM | New | ANTERO MIDSTREAM CORP | $168,000 | – | 18,261 | – | 0.06% | – |
| MGNX | New | MACROGENICS INC | $159,000 | – | 46,048 | – | 0.06% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $137,000 | – | 10,198 | – | 0.05% | – |
| FCUV | New | FOCUS UNVL INC | $123,000 | – | 13,144 | – | 0.04% | – |
| New | ENERGY VAULT HOLDINGS INC | $122,000 | – | 23,052 | – | 0.04% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $119,000 | – | 12,601 | – | 0.04% | – |
| New | CERBERUS CYBER SENTINEL CORP | $115,000 | – | 39,056 | – | 0.04% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $105,000 | – | 22,218 | – | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $104,000 | – | 13,111 | – | 0.04% | – |
| ZDGE | Sell | ZEDGE INCcl b | $106,000 | -27.9% | 44,789 | -12.3% | 0.04% | -42.2% |
| DM | New | DESKTOP METAL INC | $102,000 | – | 39,421 | – | 0.04% | – |
| New | BRC INC | $103,000 | – | 13,289 | – | 0.04% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $98,000 | – | 13,476 | – | 0.03% | – |
| New | AURORA INNOVATION INC | $94,000 | – | 42,471 | – | 0.03% | – | |
| New | COMPOSECURE INC | $93,000 | – | 18,499 | – | 0.03% | – | |
| VUZI | New | VUZIX CORP | $95,000 | – | 16,421 | – | 0.03% | – |
| Sell | IONQ INC | $87,000 | -40.4% | 17,205 | -48.5% | 0.03% | -51.6% | |
| STXS | Sell | STEREOTAXIS INC | $89,000 | -39.5% | 49,272 | -38.3% | 0.03% | -51.6% |
| KMPH | New | KEMPHARM INC | $88,000 | – | 14,080 | – | 0.03% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $84,000 | -75.1% | 13,326 | -69.8% | 0.03% | -79.7% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $84,000 | – | 15,731 | – | 0.03% | – |
| KOS | New | KOSMOS ENERGY LTD | $83,000 | – | 15,997 | – | 0.03% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $80,000 | – | 36,044 | – | 0.03% | – | |
| New | 374WATER INC | $80,000 | – | 28,289 | – | 0.03% | – | |
| PTRA | New | PROTERRA INC | $77,000 | – | 15,545 | – | 0.03% | – |
| TTCF | New | TATTOOED CHEF INC | $76,000 | – | 15,216 | – | 0.03% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $71,000 | – | 68,734 | – | 0.02% | – |
| New | VELO3D INC | $68,000 | – | 17,134 | – | 0.02% | – | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $62,000 | – | 20,830 | – | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $62,000 | – | 12,929 | – | 0.02% | – |
| GRWG | New | GROWGENERATION CORP | $56,000 | – | 15,947 | – | 0.02% | – |
| BARK | New | BARK INC | $53,000 | – | 29,232 | – | 0.02% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $55,000 | – | 29,217 | – | 0.02% | – |
| INSG | Sell | INSEEGO CORP | $54,000 | -33.3% | 26,231 | -38.8% | 0.02% | -45.7% |
| ONDS | New | ONDAS HLDGS INC | $44,000 | – | 11,826 | – | 0.02% | – |
| VXRT | New | VAXART INC | $39,000 | – | 17,757 | – | 0.01% | – |
| AMRS | New | AMYRIS INC | $37,000 | – | 12,735 | – | 0.01% | – |
| New | SOUNDHOUND AI INC | $35,000 | – | 10,612 | – | 0.01% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $34,000 | – | 11,619 | – | 0.01% | – |
| POWW | New | AMMO INC | $32,000 | – | 10,957 | – | 0.01% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $28,000 | -62.2% | 18,298 | -45.9% | 0.01% | -68.8% |
| GEVO | New | GEVO INC | $27,000 | – | 11,680 | – | 0.01% | – |
| QUBT | New | QUANTUM COMPUTING INC | $27,000 | – | 10,652 | – | 0.01% | – |
| New | OFFERPAD SOLUTIONS INC | $27,000 | – | 22,608 | – | 0.01% | – | |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $24,000 | -31.4% | 144,116 | +11.6% | 0.01% | -46.7% |
| TELL | New | TELLURIAN INC NEW | $24,000 | – | 10,015 | – | 0.01% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $21,000 | -12.5% | 28,821 | -5.3% | 0.01% | -30.0% |
| New | FARADAY FUTRE INTLGT ELCTR I | $18,000 | – | 27,795 | – | 0.01% | – | |
| Sell | AEYE INC | $15,000 | -72.2% | 13,792 | -51.6% | 0.01% | -79.2% | |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -13,027 | – | -0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -13,306 | – | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -11,807 | – | -0.01% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -102,338 | – | -0.01% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -22,685 | – | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -11,388 | – | -0.02% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -10,968 | – | -0.02% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -12,017 | – | -0.02% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -10,370 | – | -0.02% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -16,415 | – | -0.02% | – |
| Exit | ARHAUS INC | $0 | – | -14,697 | – | -0.03% | – | |
| Exit | OUTBRAIN INC | $0 | – | -13,790 | – | -0.03% | – | |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -11,428 | – | -0.03% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -79,216 | – | -0.03% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -10,085 | – | -0.03% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -14,844 | – | -0.04% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -10,338 | – | -0.04% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -14,070 | – | -0.04% | – |
| Exit | N-ABLE INC | $0 | – | -10,950 | – | -0.04% | – | |
| Exit | SIGHT SCIENCES INC | $0 | – | -11,181 | – | -0.04% | – | |
| Exit | SOLID POWER INC | $0 | – | -19,230 | – | -0.04% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -13,530 | – | -0.05% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -11,669 | – | -0.05% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -10,655 | – | -0.05% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -20,760 | – | -0.05% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -10,699 | – | -0.05% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -16,593 | – | -0.05% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -21,250 | – | -0.06% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -12,234 | – | -0.06% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -12,656 | – | -0.06% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -24,148 | – | -0.06% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -29,475 | – | -0.06% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -50,193 | – | -0.06% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,024 | – | -0.06% | – |
| ONTF | Exit | ON24 INC | $0 | – | -15,899 | – | -0.07% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -22,089 | – | -0.07% | – |
| WW | Exit | WW INTL INC | $0 | – | -24,714 | – | -0.07% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -11,772 | – | -0.08% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -23,528 | – | -0.08% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -15,753 | – | -0.08% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -11,182 | – | -0.08% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -46,681 | – | -0.09% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -3,205 | – | -0.09% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -8,736 | – | -0.09% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -15,507 | – | -0.09% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -15,060 | – | -0.09% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -27,512 | – | -0.09% | – |
| Exit | TRINSEO PLC | $0 | – | -5,447 | – | -0.09% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -9,142 | – | -0.09% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -30,911 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,254 | – | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,669 | – | -0.10% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -14,915 | – | -0.10% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,153 | – | -0.10% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -11,200 | – | -0.10% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -44,442 | – | -0.10% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -5,444 | – | -0.10% | – | |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -26,682 | – | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,186 | – | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,350 | – | -0.11% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -11,925 | – | -0.11% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -13,183 | – | -0.11% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -30,917 | – | -0.13% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -29,826 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,320 | – | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,186 | – | -0.13% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -47,394 | – | -0.13% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -17,520 | – | -0.14% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,794 | – | -0.14% | – |
| Exit | WARBY PARKER INC | $0 | – | -27,541 | – | -0.14% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -2,289 | – | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,472 | – | -0.14% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -26,326 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,276 | – | -0.14% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,106 | – | -0.15% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -11,230 | – | -0.16% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -49,417 | – | -0.16% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -20,947 | – | -0.16% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -7,096 | – | -0.16% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -65,886 | – | -0.17% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -9,416 | – | -0.17% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,717 | – | -0.18% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -13,699 | – | -0.18% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -8,257 | – | -0.19% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -34,984 | – | -0.19% | – | |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,288 | – | -0.20% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -21,882 | – | -0.20% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,557 | – | -0.21% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -17,394 | – | -0.21% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,266 | – | -0.21% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -19,672 | – | -0.22% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,450 | – | -0.22% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -8,009 | – | -0.24% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -262,245 | – | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,401 | – | -0.26% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,873 | – | -0.27% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -13,485 | – | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -22,789 | – | -0.29% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -15,306 | – | -0.30% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -58,604 | – | -0.34% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,776 | – | -0.35% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -42,912 | – | -0.36% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -16,217 | – | -0.37% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -8,975 | – | -0.38% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,022 | – | -0.39% | – |
| ARMK | Exit | ARAMARK | $0 | – | -29,461 | – | -0.39% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -16,584 | – | -0.41% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -21,259 | – | -0.42% | – |
| GMS | Exit | GMS INC | $0 | – | -21,944 | – | -0.43% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,145 | – | -0.44% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -55,779 | – | -0.45% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,381 | – | -0.46% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -29,470 | – | -0.46% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -27,911 | – | -0.48% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -81,377 | – | -0.49% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -41,623 | – | -0.57% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,667 | – | -0.60% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,539 | – | -0.65% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -104,694 | – | -0.68% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -106,263 | – | -0.69% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -19,871 | – | -0.78% | – |
| Exit | ECOVYST INC | $0 | – | -182,338 | – | -0.78% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -278,246 | – | -0.92% | – |
| CBTX | Exit | CBTX INC | $0 | – | -79,559 | – | -0.92% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -32,109 | – | -0.93% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -42,305 | – | -1.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -19,491 | – | -1.08% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -208,646 | – | -1.60% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $16,030,000 | – | 125,000 | – | 7.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $14,792,000 | – | 199,164 | – | 6.47% | – |
| IBB | New | ISHARES TRishares biotech | $13,527,000 | – | 115,000 | – | 5.91% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $4,470,000 | – | 455,672 | – | 1.95% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $3,923,000 | – | 67,525 | – | 1.72% | – |
| V | New | VISA INC | $3,660,000 | – | 18,589 | – | 1.60% | – |
| ADTN | New | ADTRAN INC | $3,658,000 | – | 208,646 | – | 1.60% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,596,000 | – | 14,614 | – | 1.57% | – |
| BAC | New | BK OF AMERICA CORP | $3,559,000 | – | 114,328 | – | 1.56% | – |
| XRT | New | SPDR SER TRs&p retail etf | $3,407,000 | – | 58,585 | – | 1.49% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,922,000 | – | 10,426 | – | 1.28% | – |
| INVH | New | INVITATION HOMES INC | $2,885,000 | – | 81,076 | – | 1.26% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,545,000 | – | 7,656 | – | 1.11% | – |
| J | New | JACOBS ENGR GROUP INC | $2,478,000 | – | 19,491 | – | 1.08% | – |
| RLI | New | RLI CORP | $2,417,000 | – | 20,734 | – | 1.06% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,371,000 | – | 42,305 | – | 1.04% | – |
| WMB | New | WILLIAMS COS INC | $2,173,000 | – | 69,631 | – | 0.95% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,166,000 | – | 15,573 | – | 0.95% | – |
| DHI | New | D R HORTON INC | $2,125,000 | – | 32,109 | – | 0.93% | – |
| CBTX | New | CBTX INC | $2,115,000 | – | 79,559 | – | 0.92% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,108,000 | – | 100,910 | – | 0.92% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,107,000 | – | 17,390 | – | 0.92% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,095,000 | – | 278,246 | – | 0.92% | – |
| New | PHILLIPS EDISON & CO INC | $2,071,000 | – | 61,983 | – | 0.90% | – | |
| PI | New | IMPINJ INC | $2,065,000 | – | 35,193 | – | 0.90% | – |
| PDCE | New | PDC ENERGY INC | $2,035,000 | – | 33,024 | – | 0.89% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,967,000 | – | 71,096 | – | 0.86% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,957,000 | – | 24,132 | – | 0.86% | – |
| GCMG | New | GCM GROSVENOR INC | $1,906,000 | – | 278,210 | – | 0.83% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,840,000 | – | 14,176 | – | 0.80% | – |
| New | ECOVYST INC | $1,796,000 | – | 182,338 | – | 0.78% | – | |
| OKTA | New | OKTA INCcl a | $1,796,000 | – | 19,871 | – | 0.78% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,794,000 | – | 31,425 | – | 0.78% | – |
| HLIT | New | HARMONIC INC | $1,753,000 | – | 202,174 | – | 0.77% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,743,000 | – | 18,946 | – | 0.76% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,715,000 | – | 42,768 | – | 0.75% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,581,000 | – | 26,973 | – | 0.69% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,580,000 | – | 32,696 | – | 0.69% | – |
| TMUS | New | T-MOBILE US INC | $1,573,000 | – | 11,694 | – | 0.69% | – |
| ONB | New | OLD NATL BANCORP IND | $1,572,000 | – | 106,263 | – | 0.69% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,555,000 | – | 104,694 | – | 0.68% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,504,000 | – | 21,446 | – | 0.66% | – |
| MCK | New | MCKESSON CORP | $1,481,000 | – | 4,539 | – | 0.65% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,454,000 | – | 25,239 | – | 0.64% | – |
| NKTX | New | NKARTA INC | $1,389,000 | – | 112,707 | – | 0.61% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,376,000 | – | 3,667 | – | 0.60% | – |
| WELL | New | WELLTOWER INC | $1,324,000 | – | 16,080 | – | 0.58% | – |
| DOOR | New | MASONITE INTL CORP | $1,320,000 | – | 17,182 | – | 0.58% | – |
| NCR | New | NCR CORP NEW | $1,295,000 | – | 41,623 | – | 0.57% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,269,000 | – | 42,391 | – | 0.56% | – |
| ROKU | New | ROKU INC | $1,250,000 | – | 15,212 | – | 0.55% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $1,242,000 | – | 96,880 | – | 0.54% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,237,000 | – | 17,321 | – | 0.54% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | – | 3 | – | 0.54% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $1,130,000 | – | 81,377 | – | 0.49% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,120,000 | – | 2,969 | – | 0.49% | – |
| AVY | New | AVERY DENNISON CORP | $1,106,000 | – | 6,833 | – | 0.48% | – |
| CPE | New | CALLON PETE CO DEL | $1,094,000 | – | 27,911 | – | 0.48% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $1,093,000 | – | 58,601 | – | 0.48% | – |
| VRAY | New | VIEWRAY INC | $1,092,000 | – | 412,098 | – | 0.48% | – |
| IGV | New | ISHARES TRexpanded tech | $1,078,000 | – | 4,000 | – | 0.47% | – |
| GBX | New | GREENBRIER COS INC | $1,061,000 | – | 29,470 | – | 0.46% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,044,000 | – | 7,381 | – | 0.46% | – |
| EBC | New | EASTERN BANKSHARES INC | $1,030,000 | – | 55,779 | – | 0.45% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,017,000 | – | 4,145 | – | 0.44% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,009,000 | – | 6,915 | – | 0.44% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $979,000 | – | 4,669 | – | 0.43% | – |
| GMS | New | GMS INC | $977,000 | – | 21,944 | – | 0.43% | – |
| NOW | New | SERVICENOW INC | $955,000 | – | 2,008 | – | 0.42% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $957,000 | – | 21,259 | – | 0.42% | – |
| New | ROVER GROUP INC | $953,000 | – | 253,550 | – | 0.42% | – | |
| COUP | New | COUPA SOFTWARE INC | $947,000 | – | 16,584 | – | 0.41% | – |
| QCOM | New | QUALCOMM INC | $948,000 | – | 7,424 | – | 0.41% | – |
| ALT | New | ALTIMMUNE INC | $935,000 | – | 79,946 | – | 0.41% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $932,000 | – | 10,450 | – | 0.41% | – |
| VMC | New | VULCAN MATLS CO | $927,000 | – | 6,524 | – | 0.40% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $908,000 | – | 6,544 | – | 0.40% | – |
| FINX | New | GLOBAL X FDSfintech etf | $903,000 | – | 42,379 | – | 0.40% | – |
| ARMK | New | ARAMARK | $902,000 | – | 29,461 | – | 0.39% | – |
| RGNX | New | REGENXBIO INC | $901,000 | – | 36,487 | – | 0.39% | – |
| SHW | New | SHERWIN WILLIAMS CO | $901,000 | – | 4,022 | – | 0.39% | – |
| S | New | SENTINELONE INCcl a | $864,000 | – | 37,016 | – | 0.38% | – |
| WD | New | WALKER & DUNLOP INC | $865,000 | – | 8,975 | – | 0.38% | – |
| ALTR | New | ALTAIR ENGR INC | $851,000 | – | 16,217 | – | 0.37% | – |
| PANW | New | PALO ALTO NETWORKS INC | $837,000 | – | 1,695 | – | 0.37% | – |
| CNNE | New | CANNAE HLDGS INC | $830,000 | – | 42,912 | – | 0.36% | – |
| BLD | New | TOPBUILD CORP | $798,000 | – | 4,776 | – | 0.35% | – |
| CTIC | New | CTI BIOPHARMA CORP | $791,000 | – | 132,490 | – | 0.35% | – |
| SU | New | SUNCOR ENERGY INC NEW | $783,000 | – | 22,335 | – | 0.34% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $775,000 | – | 58,604 | – | 0.34% | – |
| New | ENFUSION INCcl a | $761,000 | – | 74,522 | – | 0.33% | – | |
| COGT | New | COGENT BIOSCIENCES INC | $719,000 | – | 79,761 | – | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $702,000 | – | 2,733 | – | 0.31% | – |
| TENB | New | TENABLE HLDGS INC | $695,000 | – | 15,306 | – | 0.30% | – |
| CSX | New | CSX CORP | $662,000 | – | 22,789 | – | 0.29% | – |
| MCRB | New | SERES THERAPEUTICS INC | $658,000 | – | 191,958 | – | 0.29% | – |
| WGO | New | WINNEBAGO INDS INC | $655,000 | – | 13,485 | – | 0.29% | – |
| LZ | New | LEGALZOOM COM INC | $624,000 | – | 56,774 | – | 0.27% | – |
| CNP | New | CENTERPOINT ENERGY INC | $623,000 | – | 21,060 | – | 0.27% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $611,000 | – | 3,873 | – | 0.27% | – |
| AAPL | New | APPLE INC | $602,000 | – | 4,401 | – | 0.26% | – |
| ARKK | New | ARK ETF TRinnovation etf | $598,000 | – | 15,000 | – | 0.26% | – |
| New | BENSON HILL INC | $598,000 | – | 218,109 | – | 0.26% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $559,000 | – | 16,491 | – | 0.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $557,000 | – | 4,380 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $546,000 | – | 5,781 | – | 0.24% | – |
| OTIC | New | OTONOMY INC | $545,000 | – | 262,245 | – | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $545,000 | – | 249 | – | 0.24% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $542,000 | – | 8,009 | – | 0.24% | – |
| NI | New | NISOURCE INC | $521,000 | – | 17,668 | – | 0.23% | – |
| SR | New | SPIRE INC | $509,000 | – | 6,839 | – | 0.22% | – |
| NFLX | New | NETFLIX INC | $506,000 | – | 2,893 | – | 0.22% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $499,000 | – | 2,450 | – | 0.22% | – |
| PHR | New | PHREESIA INC | $497,000 | – | 19,878 | – | 0.22% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $497,000 | – | 19,672 | – | 0.22% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $493,000 | – | 10,025 | – | 0.22% | – |
| New | PROCEPT BIOROBOTICS CORP | $481,000 | – | 14,710 | – | 0.21% | – | |
| BX | New | BLACKSTONE INC | $480,000 | – | 5,266 | – | 0.21% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $478,000 | – | 17,394 | – | 0.21% | – |
| CSU | New | SONIDA SENIOR LIVING INC | $479,000 | – | 22,820 | – | 0.21% | – |
| ROLL | New | RBC BEARINGS INC | $473,000 | – | 2,557 | – | 0.21% | – |
| BCML | New | BAYCOM CORP | $453,000 | – | 21,882 | – | 0.20% | – |
| CVCO | New | CAVCO INDS INC DEL | $448,000 | – | 2,288 | – | 0.20% | – |
| New | CRESCENT ENERGY COMPANY | $437,000 | – | 34,984 | – | 0.19% | – | |
| MBUU | New | MALIBU BOATS INC | $435,000 | – | 8,257 | – | 0.19% | – |
| DXPE | New | DXP ENTERPRISES INC | $420,000 | – | 13,699 | – | 0.18% | – |
| XEL | New | XCEL ENERGY INC | $405,000 | – | 5,717 | – | 0.18% | – |
| CDXS | New | CODEXIS INC | $405,000 | – | 38,687 | – | 0.18% | – |
| THS | New | TREEHOUSE FOODS INC | $394,000 | – | 9,416 | – | 0.17% | – |
| CVRX | New | CVRX INC | $392,000 | – | 65,211 | – | 0.17% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $388,000 | – | 65,886 | – | 0.17% | – | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $378,000 | – | 23,347 | – | 0.16% | – |
| ENV | New | ENVESTNET INC | $374,000 | – | 7,096 | – | 0.16% | – |
| BANC | New | BANC OF CALIFORNIA INC | $369,000 | – | 20,947 | – | 0.16% | – |
| CENX | New | CENTURY ALUM CO | $364,000 | – | 49,417 | – | 0.16% | – |
| TRIN | New | TRINITY CAP INC | $359,000 | – | 24,788 | – | 0.16% | – |
| CC | New | CHEMOURS CO | $360,000 | – | 11,230 | – | 0.16% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $353,000 | – | 78,722 | – | 0.15% | – |
| KBAL | New | KIMBALL INTL INCcl b | $338,000 | – | 44,114 | – | 0.15% | – |
| TDOC | New | TELADOC HEALTH INC | $336,000 | – | 10,106 | – | 0.15% | – |
| INSM | New | INSMED INC | $335,000 | – | 16,994 | – | 0.15% | – |
| PLD | New | PROLOGIS INC. | $335,000 | – | 2,844 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $331,000 | – | 4,276 | – | 0.14% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $331,000 | – | 26,326 | – | 0.14% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $329,000 | – | 90,250 | – | 0.14% | – |
| ANET | New | ARISTA NETWORKS INC | $325,000 | – | 3,472 | – | 0.14% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $323,000 | – | 41,102 | – | 0.14% | – |
| TGT | New | TARGET CORP | $323,000 | – | 2,289 | – | 0.14% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $314,000 | – | 18,586 | – | 0.14% | – |
| YORW | New | YORK WTR CO | $313,000 | – | 7,743 | – | 0.14% | – |
| WSM | New | WILLIAMS SONOMA INC | $310,000 | – | 2,794 | – | 0.14% | – |
| New | WARBY PARKER INC | $310,000 | – | 27,541 | – | 0.14% | – | |
| New | EUROPEAN WAX CTR INC | $309,000 | – | 17,520 | – | 0.14% | – | |
| PLBY | New | PLBY GROUP INC | $303,000 | – | 47,394 | – | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $301,000 | – | 1,186 | – | 0.13% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $299,000 | – | 2,009 | – | 0.13% | – |
| GIS | New | GENERAL MLS INC | $300,000 | – | 3,977 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $298,000 | – | 3,320 | – | 0.13% | – |
| PUMP | New | PROPETRO HLDG CORP | $298,000 | – | 29,826 | – | 0.13% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $290,000 | – | 30,917 | – | 0.13% | – |
| K | New | KELLOGG CO | $282,000 | – | 3,947 | – | 0.12% | – |
| OTTR | New | OTTER TAIL CORP | $275,000 | – | 4,094 | – | 0.12% | – |
| BALY | New | BALLYS CORPORATION | $261,000 | – | 13,183 | – | 0.11% | – |
| MORF | New | MORPHIC HLDG INC | $259,000 | – | 11,925 | – | 0.11% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $254,000 | – | 2,350 | – | 0.11% | – |
| CARA | New | CARA THERAPEUTICS INC | $244,000 | – | 26,682 | – | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $244,000 | – | 3,186 | – | 0.11% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $238,000 | – | 5,444 | – | 0.10% | – | |
| ITOS | New | ITEOS THERAPEUTICS INC | $231,000 | – | 11,200 | – | 0.10% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $232,000 | – | 44,442 | – | 0.10% | – |
| OVV | New | OVINTIV INC | $228,000 | – | 5,153 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $227,000 | – | 3,254 | – | 0.10% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $227,000 | – | 1,669 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $227,000 | – | 1,792 | – | 0.10% | – |
| LPG | New | DORIAN LPG LTD | $227,000 | – | 14,915 | – | 0.10% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $224,000 | – | 33,065 | – | 0.10% | – |
| New | MATTERPORT INC | $220,000 | – | 60,235 | – | 0.10% | – | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $219,000 | – | 30,911 | – | 0.10% | – |
| CTRN | New | CITI TRENDS INC | $216,000 | – | 9,142 | – | 0.09% | – |
| New | TRINSEO PLC | $209,000 | – | 5,447 | – | 0.09% | – | |
| CCCC | New | C4 THERAPEUTICS INC | $207,000 | – | 27,512 | – | 0.09% | – |
| FTV | New | FORTIVE CORP | $206,000 | – | 3,793 | – | 0.09% | – |
| FOR | New | FORESTAR GROUP INC | $206,000 | – | 15,060 | – | 0.09% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $203,000 | – | 8,736 | – | 0.09% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $204,000 | – | 15,507 | – | 0.09% | – |
| TBK | New | TRIUMPH BANCORP INC | $201,000 | – | 3,205 | – | 0.09% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $198,000 | – | 46,681 | – | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $200,000 | – | 1,004 | – | 0.09% | – |
| EBIX | New | EBIX INC | $189,000 | – | 11,182 | – | 0.08% | – |
| AI | New | C3 AI INCcl a | $185,000 | – | 10,134 | – | 0.08% | – |
| New | EXPRO GROUP HOLDINGS NV | $181,000 | – | 15,753 | – | 0.08% | – | |
| UA | New | UNDER ARMOUR INCcl c | $178,000 | – | 23,528 | – | 0.08% | – |
| ACET | New | ADICET BIO INC | $172,000 | – | 11,772 | – | 0.08% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $166,000 | – | 11,241 | – | 0.07% | – |
| FOSL | New | FOSSIL GROUP INC | $159,000 | – | 30,668 | – | 0.07% | – |
| WW | New | WW INTL INC | $158,000 | – | 24,714 | – | 0.07% | – |
| SWIM | New | LATHAM GROUP INC | $153,000 | – | 22,089 | – | 0.07% | – |
| BB | New | BLACKBERRY LTD | $152,000 | – | 28,199 | – | 0.07% | – |
| ONTF | New | ON24 INC | $151,000 | – | 15,899 | – | 0.07% | – |
| HPP | New | HUDSON PAC PPTYS INC | $149,000 | – | 10,024 | – | 0.06% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $146,000 | – | 24,148 | – | 0.06% | – |
| BNED | New | BARNES & NOBLE ED INC | $147,000 | – | 50,193 | – | 0.06% | – |
| STXS | New | STEREOTAXIS INC | $147,000 | – | 79,906 | – | 0.06% | – |
| SFIX | New | STITCH FIX INC | $146,000 | – | 29,475 | – | 0.06% | – |
| New | IONQ INC | $146,000 | – | 33,429 | – | 0.06% | – | |
| ZDGE | New | ZEDGE INCcl b | $147,000 | – | 51,046 | – | 0.06% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $144,000 | – | 55,827 | – | 0.06% | – |
| AMBC | New | AMBAC FINL GROUP INC | $144,000 | – | 12,656 | – | 0.06% | – |
| LAUR | New | LAUREATE EDUCATION INC | $142,000 | – | 12,234 | – | 0.06% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $135,000 | – | 21,250 | – | 0.06% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $124,000 | – | 10,699 | – | 0.05% | – |
| ACCD | New | ACCOLADE INC | $123,000 | – | 16,593 | – | 0.05% | – |
| TH | New | TARGET HOSPITALITY CORP | $119,000 | – | 20,760 | – | 0.05% | – |
| SCWX | New | SECUREWORKS CORPcl a | $116,000 | – | 10,655 | – | 0.05% | – |
| BBDC | New | BARINGS BDC INC | $109,000 | – | 11,669 | – | 0.05% | – |
| NEO | New | NEOGENOMICS INC | $110,000 | – | 13,530 | – | 0.05% | – |
| New | SOLID POWER INC | $103,000 | – | 19,230 | – | 0.04% | – | |
| New | SIGHT SCIENCES INC | $101,000 | – | 11,181 | – | 0.04% | – | |
| New | N-ABLE INC | $99,000 | – | 10,950 | – | 0.04% | – | |
| TCS | New | CONTAINER STORE GROUP INC | $88,000 | – | 14,070 | – | 0.04% | – |
| VVNT | New | VIVINT SMART HOME INC | $86,000 | – | 24,688 | – | 0.04% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $82,000 | – | 10,338 | – | 0.04% | – |
| New | CARIBOU BIOSCIENCES INC | $81,000 | – | 14,844 | – | 0.04% | – | |
| New | ELIEM THERAPEUTICS INC | $79,000 | – | 26,309 | – | 0.04% | – | |
| INSG | New | INSEEGO CORP | $81,000 | – | 42,892 | – | 0.04% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $74,000 | – | 10,793 | – | 0.03% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $74,000 | – | 33,798 | – | 0.03% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $73,000 | – | 10,085 | – | 0.03% | – |
| New | HIPPO HLDGS INC | $70,000 | – | 79,216 | – | 0.03% | – | |
| New | OUTBRAIN INC | $69,000 | – | 13,790 | – | 0.03% | – | |
| FLL | New | FULL HSE RESORTS INC | $69,000 | – | 11,428 | – | 0.03% | – |
| New | ARHAUS INC | $66,000 | – | 14,697 | – | 0.03% | – | |
| New | AEYE INC | $54,000 | – | 28,502 | – | 0.02% | – | |
| TLRY | New | TILRAY BRANDS INC | $51,000 | – | 16,415 | – | 0.02% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $43,000 | – | 10,370 | – | 0.02% | – |
| ATHA | New | ATHIRA PHARMA INC | $37,000 | – | 12,017 | – | 0.02% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $35,000 | – | 129,116 | – | 0.02% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $35,000 | – | 11,388 | – | 0.02% | – |
| New | LOCAL BOUNTI CORP | $35,000 | – | 10,968 | – | 0.02% | – | |
| ALGS | New | ALIGOS THERAPEUTICS INC | $27,000 | – | 22,685 | – | 0.01% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $27,000 | – | 102,338 | – | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $26,000 | – | 11,807 | – | 0.01% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $26,000 | – | 13,306 | – | 0.01% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $25,000 | – | 231,624 | – | 0.01% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $24,000 | – | 30,422 | – | 0.01% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $6,000 | – | 13,027 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLHAW | Exit | GLASS HOUSES ACQUISITION CORcall | $0 | – | -500 | – | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -17,447 | – | -0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -47,168 | – | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -12,789 | – | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -11,934 | – | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -68,451 | – | -0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -56,492 | – | -0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -27,507 | – | -0.01% | – | |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -171,126 | – | -0.01% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -10,554 | – | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -14,454 | – | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -12,470 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,199 | – | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -14,199 | – | -0.01% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -16,301 | – | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -16,499 | – | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -67,540 | – | -0.02% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -16,977 | – | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,675 | – | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,425 | – | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,730 | – | -0.02% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -9,889 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -961 | – | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,443 | – | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,010 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,926 | – | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -44,282 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -57,733 | – | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -17,468 | – | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -761 | – | -0.02% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -3,407 | – | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -29,877 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,916 | – | -0.02% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -6,216 | – | -0.02% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -18,857 | – | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -12,142 | – | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,131 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,803 | – | -0.02% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -27,739 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -9,239 | – | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -7,607 | – | -0.02% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -15,190 | – | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,659 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -20,341 | – | -0.02% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -26,443 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -931 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,264 | – | -0.02% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -6,153 | – | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,980 | – | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,695 | – | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -40,259 | – | -0.02% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -24,062 | – | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,814 | – | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -28,268 | – | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -7,280 | – | -0.02% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,218 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,951 | – | -0.02% | – |
| Exit | FRESHWORKS INC | $0 | – | -6,271 | – | -0.02% | – | |
| SONO | Exit | SONOS INC | $0 | – | -8,844 | – | -0.02% | – |
| Exit | COUCHBASE INC | $0 | – | -9,178 | – | -0.02% | – | |
| STEM | Exit | STEM INC | $0 | – | -11,909 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,006 | – | -0.02% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -36,553 | – | -0.02% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -12,184 | – | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -6,547 | – | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -5,299 | – | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,291 | – | -0.03% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,727 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,270 | – | -0.03% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -19,190 | – | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,038 | – | -0.03% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -14,182 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -966 | – | -0.03% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -9,138 | – | -0.03% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -16,198 | – | -0.03% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -6,101 | – | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,725 | – | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,303 | – | -0.03% | – |
| Exit | WEBER INCcl a | $0 | – | -20,096 | – | -0.03% | – | |
| THO | Exit | THOR INDS INC | $0 | – | -3,065 | – | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,747 | – | -0.03% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,533 | – | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -18,495 | – | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,449 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,147 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,638 | – | -0.03% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,346 | – | -0.03% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -102,792 | – | -0.03% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -18,109 | – | -0.03% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -6,443 | – | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,067 | – | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -18,874 | – | -0.04% | – |
| DEN | Exit | DENBURY INC | $0 | – | -6,275 | – | -0.04% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -54,860 | – | -0.04% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -13,422 | – | -0.04% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -25,197 | – | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -12,764 | – | -0.04% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -6,485 | – | -0.04% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -31,397 | – | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -10,151 | – | -0.04% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -25,166 | – | -0.04% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -38,446 | – | -0.04% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -14,052 | – | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,766 | – | -0.04% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -35,209 | – | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,360 | – | -0.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -404 | – | -0.04% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -57,986 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,074 | – | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -12,294 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,714 | – | -0.04% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -11,897 | – | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -39,100 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,017 | – | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,420 | – | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -29,879 | – | -0.04% | – |
| GATX | Exit | GATX CORP | $0 | – | -6,215 | – | -0.04% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -32,881 | – | -0.05% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -1,900 | – | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,032 | – | -0.05% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -31,995 | – | -0.05% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -10,176 | – | -0.05% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -95,531 | – | -0.05% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -87,864 | – | -0.05% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -59,351 | – | -0.05% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -19,343 | – | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,065 | – | -0.05% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -48,958 | – | -0.05% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -19,098 | – | -0.05% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -23,281 | – | -0.05% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -4,888 | – | -0.05% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -20,298 | – | -0.05% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -33,276 | – | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -8,058 | – | -0.05% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -16,245 | – | -0.06% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -18,108 | – | -0.06% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,535 | – | -0.06% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -75,786 | – | -0.06% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -17,454 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,164 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,530 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,186 | – | -0.06% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -15,109 | – | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -21,117 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,385 | – | -0.06% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -30,667 | – | -0.06% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -23,197 | – | -0.06% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,153 | – | -0.06% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -27,199 | – | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,676 | – | -0.07% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -92,500 | – | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,894 | – | -0.07% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,696 | – | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,158 | – | -0.07% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -38,949 | – | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,339 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,349 | – | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,352 | – | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -25,408 | – | -0.07% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -22,260 | – | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,346 | – | -0.08% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -35,688 | – | -0.08% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -23,093 | – | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,666 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,498 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -19,200 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,210 | – | -0.08% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -14,216 | – | -0.08% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -29,212 | – | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,402 | – | -0.08% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -70,566 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,228 | – | -0.08% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,915 | – | -0.08% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -63,233 | – | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,312 | – | -0.09% | – |
| PII | Exit | POLARIS INC | $0 | – | -8,934 | – | -0.09% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -41,797 | – | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -53,018 | – | -0.09% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -24,900 | – | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -18,668 | – | -0.09% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -6,170 | – | -0.09% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -46,607 | – | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -17,004 | – | -0.09% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -153,761 | – | -0.09% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -103,186 | – | -0.09% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -15,693 | – | -0.10% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -27,586 | – | -0.10% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -379,111 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -6,872 | – | -0.10% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -18,444 | – | -0.10% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,370 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,131 | – | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -19,890 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -87,117 | – | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -8,151 | – | -0.10% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -18,000 | – | -0.10% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -194,012 | – | -0.10% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -32,540 | – | -0.10% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -129,131 | – | -0.11% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -18,980 | – | -0.11% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -41,540 | – | -0.11% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -66,533 | – | -0.11% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -57,415 | – | -0.11% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -9,939 | – | -0.11% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -39,715 | – | -0.11% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -17,321 | – | -0.11% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -34,128 | – | -0.12% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -27,357 | – | -0.12% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -148,841 | – | -0.12% | – |
| CRI | Exit | CARTERS INC | $0 | – | -15,743 | – | -0.12% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -82,848 | – | -0.12% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -380 | – | -0.13% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -70,409 | – | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,294 | – | -0.13% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8,901 | – | -0.13% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -11,700 | – | -0.13% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -31,406 | – | -0.13% | – |
| Exit | ECOVYST INC | $0 | – | -142,308 | – | -0.13% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -5,705 | – | -0.14% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,214 | – | -0.14% | – |
| WEN | Exit | WENDYS CO | $0 | – | -79,560 | – | -0.14% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -67,894 | – | -0.14% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,738 | – | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,314 | – | -0.15% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -30,916 | – | -0.16% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -54,875 | – | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -42,866 | – | -0.16% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -394,438 | – | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,807 | – | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -56,002 | – | -0.17% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -68,645 | – | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,174 | – | -0.18% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -55,701 | – | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,277 | – | -0.18% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -11,349 | – | -0.18% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -276,508 | – | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,707 | – | -0.19% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -21,210 | – | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,309 | – | -0.20% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -50,400 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -46,056 | – | -0.20% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -23,600 | – | -0.20% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -34,631 | – | -0.20% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -16,127 | – | -0.20% | – |
| ROOT | Exit | ROOT INC | $0 | – | -488,115 | – | -0.21% | – |
| DVA | Exit | DAVITA INC | $0 | – | -22,157 | – | -0.21% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -42,806 | – | -0.21% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -10,221 | – | -0.22% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,765 | – | -0.22% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -58,233 | – | -0.23% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -66,884 | – | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,073 | – | -0.23% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -85,519 | – | -0.24% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -928 | – | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,738 | – | -0.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -14,886 | – | -0.25% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -27,644 | – | -0.26% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -59,216 | – | -0.26% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -44,528 | – | -0.26% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10,325 | – | -0.27% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -77,610 | – | -0.27% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -11,881 | – | -0.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -50,933 | – | -0.27% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14,514 | – | -0.27% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -34,000 | – | -0.29% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -50,085 | – | -0.29% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -87,020 | – | -0.29% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -5,756 | – | -0.29% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -324,490 | – | -0.30% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15,294 | – | -0.33% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -70,895 | – | -0.36% | – |
| V | Exit | VISA INC | $0 | – | -20,244 | – | -0.36% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -364,608 | – | -0.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,803 | – | -0.39% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -32,363 | – | -0.39% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -75,944 | – | -0.42% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,937 | – | -0.44% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -42,525 | – | -0.49% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -81,910 | – | -0.52% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -177,100 | – | -0.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -41,327 | – | -0.57% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -272,610 | – | -0.57% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -187,743 | – | -0.66% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -154,900 | – | -0.76% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -157,577 | – | -0.77% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -219,769 | – | -0.80% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -145,269 | – | -0.80% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -89,633 | – | -0.87% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -103,200 | – | -1.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -49,600 | – | -1.36% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -394,600 | – | -1.68% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -221,800 | – | -1.98% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -232,190 | – | -2.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -77,206 | – | -2.68% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -240,000 | – | -2.88% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -222,729 | – | -2.92% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -315,854 | – | -3.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -800,000 | – | -3.37% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -278,200 | – | -4.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -410,000 | – | -14.24% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -393,300 | – | -24.69% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $304,996,000 | – | 393,300 | – | 24.69% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $175,947,000 | +28.2% | 410,000 | +27.8% | 14.24% | -17.5% |
| IWM | Sell | ISHARES TRput | $60,856,000 | -19.8% | 278,200 | -16.0% | 4.93% | -48.4% |
| XLE | New | SELECT SECTOR SPDR TRput | $41,672,000 | – | 800,000 | – | 3.37% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $39,706,000 | +11.6% | 315,854 | +20.2% | 3.21% | -28.2% |
| IBB | Sell | ISHARES TRishares biotech | $36,011,000 | -5.5% | 222,729 | -4.4% | 2.92% | -39.2% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $35,532,000 | – | 240,000 | – | 2.88% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,132,000 | +53.1% | 77,206 | +52.7% | 2.68% | -1.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $29,558,000 | +10.2% | 232,190 | +9.0% | 2.39% | -29.1% |
| ARKK | New | ARK ETF TRput | $24,516,000 | – | 221,800 | – | 1.98% | – |
| USO | New | UNITED STS OIL FD LPput | $20,740,000 | – | 394,600 | – | 1.68% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $16,779,000 | +271.3% | 49,600 | +278.6% | 1.36% | +138.7% |
| XBI | New | SPDR SER TRput | $12,973,000 | – | 103,200 | – | 1.05% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,735,000 | -10.4% | 89,633 | -25.1% | 0.87% | -42.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $9,842,000 | -18.3% | 145,269 | -20.9% | 0.80% | -47.4% |
| UBER | New | UBER TECHNOLOGIES INC | $9,846,000 | – | 219,769 | – | 0.80% | – |
| TWTR | Buy | TWITTER INC | $9,516,000 | +286.0% | 157,577 | +339.9% | 0.77% | +148.4% |
| TWTR | Sell | TWITTER INCcall | $9,354,000 | -39.6% | 154,900 | -31.2% | 0.76% | -61.2% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $8,159,000 | -5.3% | 187,743 | -8.9% | 0.66% | -39.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $7,033,000 | -44.0% | 272,610 | -18.6% | 0.57% | -64.0% |
| DIS | Sell | DISNEY WALT CO | $6,991,000 | -25.1% | 41,327 | -22.2% | 0.57% | -51.8% |
| FXI | New | ISHARES TRcall | $6,895,000 | – | 177,100 | – | 0.56% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $6,359,000 | – | 81,910 | – | 0.52% | – |
| EA | Buy | ELECTRONIC ARTS INC | $6,049,000 | +23.2% | 42,525 | +24.5% | 0.49% | -20.7% |
| TGT | Sell | TARGET CORP | $5,476,000 | -16.7% | 23,937 | -11.9% | 0.44% | -46.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,228,000 | -11.5% | 75,944 | -10.0% | 0.42% | -43.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,832,000 | – | 32,363 | – | 0.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,806,000 | – | 1,803 | – | 0.39% | – |
| REAL | Buy | THE REALREAL INC | $4,806,000 | +98.2% | 364,608 | +197.1% | 0.39% | +27.5% |
| V | Buy | VISA INC | $4,509,000 | +167.3% | 20,244 | +180.6% | 0.36% | +72.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,451,000 | +126.4% | 70,895 | +1202.3% | 0.36% | +45.7% |
| AMP | Buy | AMERIPRISE FINL INC | $4,039,000 | +59.0% | 15,294 | +49.8% | 0.33% | +2.2% |
| GCMG | New | GCM GROSVENOR INC | $3,738,000 | – | 324,490 | – | 0.30% | – |
| Y | Buy | ALLEGHANY CORP MD | $3,594,000 | +53.3% | 5,756 | +63.8% | 0.29% | -1.4% |
| GDRX | Sell | GOODRX HLDGS INC | $3,570,000 | -19.6% | 87,020 | -29.4% | 0.29% | -48.2% |
| FTV | New | FORTIVE CORP | $3,534,000 | – | 50,085 | – | 0.29% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,372,000 | – | 14,514 | – | 0.27% | – |
| TJX | New | TJX COS INC NEW | $3,361,000 | – | 50,933 | – | 0.27% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,322,000 | – | 11,881 | – | 0.27% | – |
| XM | Sell | QUALTRICS INTL INC | $3,317,000 | -49.1% | 77,610 | -54.4% | 0.27% | -67.3% |
| TWLO | New | TWILIO INCcl a | $3,294,000 | – | 10,325 | – | 0.27% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,273,000 | +13.7% | 44,528 | +13.8% | 0.26% | -26.8% |
| SEE | New | SEALED AIR CORP NEW | $3,244,000 | – | 59,216 | – | 0.26% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,185,000 | – | 27,644 | – | 0.26% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,136,000 | – | 14,886 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP | $3,071,000 | – | 12,738 | – | 0.25% | – |
| AMZN | Sell | AMAZON COM INC | $3,049,000 | -54.1% | 928 | -51.9% | 0.25% | -70.5% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $2,897,000 | – | 85,519 | – | 0.24% | – | |
| QCOM | New | QUALCOMM INC | $2,847,000 | – | 22,073 | – | 0.23% | – |
| FTDR | Buy | FRONTDOOR INC | $2,802,000 | +43.8% | 66,884 | +71.0% | 0.23% | -7.3% |
| FINX | New | GLOBAL X FDSfintech etf | $2,796,000 | – | 58,233 | – | 0.23% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,739,000 | +213.0% | 3,765 | +210.4% | 0.22% | +101.8% |
| BILL | New | BILL COM HLDGS INC | $2,728,000 | – | 10,221 | – | 0.22% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,582,000 | -1.6% | 42,806 | -4.8% | 0.21% | -36.7% |
| DVA | Buy | DAVITA INC | $2,576,000 | +48.5% | 22,157 | +53.8% | 0.21% | -4.1% |
| ROOT | Sell | ROOT INC | $2,572,000 | -53.4% | 488,115 | -4.4% | 0.21% | -70.1% |
| MTCH | New | MATCH GROUP INC NEW | $2,532,000 | – | 16,127 | – | 0.20% | – |
| PENN | New | PENN NATL GAMING INC | $2,509,000 | – | 34,631 | – | 0.20% | – |
| BBY | Sell | BEST BUY INCput | $2,495,000 | -55.3% | 23,600 | -51.3% | 0.20% | -71.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,487,000 | – | 46,056 | – | 0.20% | – |
| UNFI | New | UNITED NAT FOODS INCput | $2,440,000 | – | 50,400 | – | 0.20% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,443,000 | – | 8,309 | – | 0.20% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,344,000 | – | 21,210 | – | 0.19% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,311,000 | +30.9% | 8,707 | +33.2% | 0.19% | -15.8% |
| AROC | New | ARCHROCK INC | $2,281,000 | – | 276,508 | – | 0.18% | – |
| CI | New | CIGNA CORP NEW | $2,272,000 | – | 11,349 | – | 0.18% | – |
| MCK | New | MCKESSON CORP | $2,248,000 | – | 11,277 | – | 0.18% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $2,200,000 | +52.2% | 55,701 | +65.0% | 0.18% | -2.2% |
| GD | New | GENERAL DYNAMICS CORP | $2,190,000 | – | 11,174 | – | 0.18% | – |
| CNNE | New | CANNAE HLDGS INC | $2,136,000 | – | 68,645 | – | 0.17% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,102,000 | -70.2% | 56,002 | -70.9% | 0.17% | -80.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,079,000 | – | 5,807 | – | 0.17% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,055,000 | -31.8% | 394,438 | -25.8% | 0.17% | -56.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,017,000 | +121.4% | 42,866 | +147.5% | 0.16% | +41.7% |
| CALM | New | CAL MAINE FOODS INC | $1,984,000 | – | 54,875 | – | 0.16% | – |
| CNC | Sell | CENTENE CORP DEL | $1,926,000 | -29.9% | 30,916 | -17.9% | 0.16% | -54.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,885,000 | +14.6% | 18,314 | +4.5% | 0.15% | -26.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,812,000 | -29.2% | 3,738 | -45.5% | 0.15% | -54.3% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,774,000 | +51.4% | 67,894 | +35.7% | 0.14% | -2.0% |
| WEN | New | WENDYS CO | $1,725,000 | – | 79,560 | – | 0.14% | – |
| SNA | New | SNAP ON INC | $1,716,000 | – | 8,214 | – | 0.14% | – |
| LIN | Sell | LINDE PLC | $1,674,000 | -44.8% | 5,705 | -45.6% | 0.14% | -64.4% |
| New | ECOVYST INC | $1,659,000 | – | 142,308 | – | 0.13% | – | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,640,000 | +17.1% | 31,406 | +16.2% | 0.13% | -24.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,630,000 | -9.2% | 11,700 | -14.5% | 0.13% | -41.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,563,000 | +91.8% | 8,901 | +89.4% | 0.13% | +23.3% |
| PSA | New | PUBLIC STORAGE | $1,573,000 | – | 5,294 | – | 0.13% | – |
| SEB | Sell | SEABOARD CORP DEL | $1,558,000 | -18.5% | 380 | -23.1% | 0.13% | -47.5% |
| FSK | New | FS KKR CAP CORP | $1,552,000 | – | 70,409 | – | 0.13% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,540,000 | -55.9% | 82,848 | -28.1% | 0.12% | -71.5% |
| CRI | New | CARTERS INC | $1,531,000 | – | 15,743 | – | 0.12% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,488,000 | – | 148,841 | – | 0.12% | – |
| TSE | Sell | TRINSEO S A | $1,477,000 | -46.4% | 27,357 | -40.6% | 0.12% | -65.4% |
| GBX | Sell | GREENBRIER COS INC | $1,467,000 | -55.4% | 34,128 | -54.7% | 0.12% | -71.2% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,379,000 | -45.6% | 39,715 | -47.9% | 0.11% | -64.9% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,375,000 | – | 9,939 | – | 0.11% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $1,361,000 | +6.1% | 57,415 | +26.4% | 0.11% | -31.7% |
| EBC | New | EASTERN BANKSHARES INC | $1,351,000 | – | 66,533 | – | 0.11% | – |
| NTGR | New | NETGEAR INC | $1,326,000 | – | 41,540 | – | 0.11% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,309,000 | +45.0% | 18,980 | +34.8% | 0.11% | -7.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,309,000 | – | 129,131 | – | 0.11% | – |
| ASIX | Sell | ADVANSIX INC | $1,293,000 | -47.9% | 32,540 | -60.9% | 0.10% | -66.5% |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $1,302,000 | -61.2% | 194,012 | -37.2% | 0.10% | -75.1% |
| EWJ | New | ISHARES INCput | $1,265,000 | – | 18,000 | – | 0.10% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,251,000 | +2.8% | 8,151 | +0.3% | 0.10% | -34.0% |
| F | New | FORD MTR CO DEL | $1,234,000 | – | 87,117 | – | 0.10% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,225,000 | -41.0% | 19,890 | -40.5% | 0.10% | -62.1% |
| PEP | New | PEPSICO INC | $1,223,000 | – | 8,131 | – | 0.10% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,214,000 | – | 3,370 | – | 0.10% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,206,000 | – | 18,444 | – | 0.10% | – |
| MMM | New | 3M CO | $1,205,000 | – | 6,872 | – | 0.10% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,201,000 | – | 27,586 | – | 0.10% | – |
| LIZI | Sell | LIZHI INCads | $1,202,000 | -73.8% | 379,111 | -39.4% | 0.10% | -83.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,178,000 | -44.2% | 15,693 | -42.0% | 0.10% | -64.3% |
| APRN | New | BLUE APRON HLDGS INCcl a new | $1,130,000 | – | 153,761 | – | 0.09% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,130,000 | -40.9% | 17,004 | -40.5% | 0.09% | -62.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,123,000 | -19.4% | 46,607 | -8.7% | 0.09% | -48.0% |
| PAYA | New | PAYA HOLDINGS INC | $1,122,000 | – | 103,186 | – | 0.09% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $1,107,000 | – | 24,900 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $1,117,000 | – | 18,668 | – | 0.09% | – |
| HUBB | New | HUBBELL INC | $1,115,000 | – | 6,170 | – | 0.09% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,100,000 | -20.9% | 53,018 | -8.7% | 0.09% | -49.1% |
| AGL | New | AGILON HEALTH INC | $1,095,000 | – | 41,797 | – | 0.09% | – |
| PII | New | POLARIS INC | $1,069,000 | – | 8,934 | – | 0.09% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,074,000 | +2.0% | 63,233 | -12.9% | 0.09% | -34.1% |
| MET | New | METLIFE INC | $1,069,000 | – | 17,312 | – | 0.09% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,049,000 | – | 5,915 | – | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $1,043,000 | – | 6,228 | – | 0.08% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $1,025,000 | – | 70,566 | – | 0.08% | – |
| FISV | New | FISERV INC | $1,020,000 | – | 9,402 | – | 0.08% | – |
| USFD | New | US FOODS HLDG CORP | $1,012,000 | – | 29,212 | – | 0.08% | – |
| NGVT | Buy | INGEVITY CORP | $1,015,000 | -7.4% | 14,216 | +5.5% | 0.08% | -40.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,017,000 | +64.8% | 6,210 | +56.5% | 0.08% | +5.1% |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,000,000 | – | 19,200 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $933,000 | – | 20,498 | – | 0.08% | – |
| EHTH | Sell | EHEALTH INC | $935,000 | -50.9% | 23,093 | -29.1% | 0.08% | -68.2% |
| HOLX | New | HOLOGIC INC | $935,000 | – | 12,666 | – | 0.08% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $927,000 | – | 35,688 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $922,000 | – | 6,346 | – | 0.08% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $905,000 | +46.9% | 5,352 | +34.0% | 0.07% | -6.4% |
| ROL | New | ROLLINS INC | $898,000 | – | 25,408 | – | 0.07% | – |
| VSTO | New | VISTA OUTDOOR INC | $897,000 | – | 22,260 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $886,000 | – | 9,349 | – | 0.07% | – |
| BBY | New | BEST BUY INC | $882,000 | – | 8,339 | – | 0.07% | – |
| RYI | Buy | RYERSON HLDG CORP | $867,000 | +142.2% | 38,949 | +58.8% | 0.07% | +55.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $850,000 | -34.5% | 10,894 | -33.7% | 0.07% | -57.7% |
| CRM | Sell | SALESFORCE COM INC | $857,000 | -49.0% | 3,158 | -54.1% | 0.07% | -67.5% |
| LAD | New | LITHIA MTRS INC | $855,000 | – | 2,696 | – | 0.07% | – |
| CRDA | Buy | CRAWFORD & COcl a | $830,000 | +40.2% | 92,500 | +41.8% | 0.07% | -9.5% |
| DHR | New | DANAHER CORPORATION | $815,000 | – | 2,676 | – | 0.07% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $811,000 | -74.5% | 27,199 | -70.8% | 0.07% | -83.5% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $805,000 | -6.0% | 23,197 | -2.5% | 0.06% | -39.8% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $808,000 | – | 3,153 | – | 0.06% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $773,000 | – | 15,109 | – | 0.06% | – |
| SATS | New | ECHOSTAR CORPcl a | $782,000 | – | 30,667 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $782,000 | – | 5,385 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $781,000 | – | 11,186 | – | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $774,000 | – | 21,117 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $768,000 | – | 5,530 | – | 0.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $752,000 | +249.8% | 2,164 | +266.8% | 0.06% | +125.9% |
| IRM | Buy | IRON MTN INC NEW | $758,000 | +84.9% | 17,454 | +80.1% | 0.06% | +17.3% |
| SMTC | New | SEMTECH CORP | $743,000 | – | 9,535 | – | 0.06% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $743,000 | +12.4% | 75,786 | -22.9% | 0.06% | -27.7% |
| BKE | New | BUCKLE INC | $717,000 | – | 18,108 | – | 0.06% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $677,000 | – | 16,245 | – | 0.06% | – |
| WELL | New | WELLTOWER INC | $664,000 | – | 8,058 | – | 0.05% | – |
| PMT | New | PENNYMAC MTG INVT TR | $655,000 | – | 33,276 | – | 0.05% | – |
| CARG | New | CARGURUS INC | $638,000 | – | 20,298 | – | 0.05% | – |
| EXP | New | EAGLE MATLS INC | $641,000 | – | 4,888 | – | 0.05% | – |
| SLQT | Sell | SELECTQUOTE INC | $633,000 | -62.5% | 48,958 | -44.1% | 0.05% | -75.9% |
| AVY | New | AVERY DENNISON CORP | $635,000 | – | 3,065 | – | 0.05% | – |
| PETS | Buy | PETMED EXPRESS INC | $626,000 | +201.0% | 23,281 | +255.9% | 0.05% | +96.2% |
| AXSM | New | AXSOME THERAPEUTICS INC | $629,000 | – | 19,098 | – | 0.05% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $621,000 | -49.4% | 19,343 | -36.2% | 0.05% | -67.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $622,000 | +124.5% | 87,864 | +135.1% | 0.05% | +42.9% |
| AM | New | ANTERO MIDSTREAM CORP | $618,000 | – | 59,351 | – | 0.05% | – |
| TWO | Buy | TWO HBRS INVT CORP | $606,000 | +77.7% | 95,531 | +112.0% | 0.05% | +14.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $606,000 | +6.5% | 10,176 | +21.9% | 0.05% | -31.9% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $593,000 | – | 31,995 | – | 0.05% | – |
| CME | New | CME GROUP INC | $586,000 | – | 3,032 | – | 0.05% | – |
| CVNA | New | CARVANA COput | $573,000 | – | 1,900 | – | 0.05% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $572,000 | – | 32,881 | – | 0.05% | – |
| GATX | New | GATX CORP | $557,000 | – | 6,215 | – | 0.04% | – |
| KN | New | KNOWLES CORP | $560,000 | – | 29,879 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $544,000 | – | 6,017 | – | 0.04% | – |
| AME | New | AMETEK INC | $548,000 | – | 4,420 | – | 0.04% | – |
| WERN | New | WERNER ENTERPRISES INC | $527,000 | – | 11,897 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $532,000 | – | 12,714 | – | 0.04% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $522,000 | – | 12,294 | – | 0.04% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $514,000 | -65.3% | 1,074 | -73.1% | 0.04% | -77.4% |
| HLIT | Buy | HARMONIC INC | $507,000 | +322.5% | 57,986 | +310.5% | 0.04% | +173.3% |
| FAF | New | FIRST AMERN FINL CORP | $493,000 | – | 7,360 | – | 0.04% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $489,000 | -22.4% | 404 | +2.5% | 0.04% | -49.4% |
| RAD | New | RITE AID CORP | $500,000 | – | 35,209 | – | 0.04% | – |
| COWN | New | COWEN INCcl a new | $482,000 | – | 14,052 | – | 0.04% | – |
| CNX | New | CNX RES CORP | $485,000 | – | 38,446 | – | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $483,000 | – | 1,766 | – | 0.04% | – |
| VRRM | New | VERRA MOBILITY CORP | $473,000 | – | 31,397 | – | 0.04% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $466,000 | – | 6,485 | – | 0.04% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $466,000 | – | 10,151 | – | 0.04% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $470,000 | – | 25,166 | – | 0.04% | – |
| SEM | New | SELECT MED HLDGS CORP | $462,000 | – | 12,764 | – | 0.04% | – |
| INFN | New | INFINERA CORP | $456,000 | – | 54,860 | – | 0.04% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $454,000 | -85.8% | 25,197 | -86.2% | 0.04% | -90.8% |
| TPIC | Buy | TPI COMPOSITES INC | $453,000 | +5.3% | 13,422 | +51.2% | 0.04% | -31.5% |
| DEN | New | DENBURY INC | $441,000 | – | 6,275 | – | 0.04% | – |
| AAPL | Sell | APPLE INC | $434,000 | -64.5% | 3,067 | -65.6% | 0.04% | -77.3% |
| SFM | New | SPROUTS FMRS MKT INC | $437,000 | – | 18,874 | – | 0.04% | – |
| HCC | New | WARRIOR MET COAL INC | $421,000 | – | 18,109 | – | 0.03% | – |
| ERIE | New | ERIE INDTY COcl a | $419,000 | – | 2,346 | – | 0.03% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $422,000 | – | 6,443 | – | 0.03% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $415,000 | – | 102,792 | – | 0.03% | – |
| HCA | Sell | HCA HEALTHCARE INC | $398,000 | -86.2% | 1,638 | -88.2% | 0.03% | -91.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $391,000 | – | 2,147 | – | 0.03% | – |
| WING | New | WINGSTOP INC | $401,000 | – | 2,449 | – | 0.03% | – |
| MBUU | Sell | MALIBU BOATS INC | $387,000 | -56.8% | 5,533 | -54.7% | 0.03% | -72.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $380,000 | +25.0% | 1,747 | +67.2% | 0.03% | -18.4% |
| EQT | New | EQT CORP | $378,000 | – | 18,495 | – | 0.03% | – |
| THO | New | THOR INDS INC | $376,000 | – | 3,065 | – | 0.03% | – |
| New | WEBER INCcl a | $353,000 | – | 20,096 | – | 0.03% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $354,000 | – | 1,303 | – | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $357,000 | – | 5,725 | – | 0.03% | – |
| AMRC | New | AMERESCO INCcl a | $356,000 | – | 6,101 | – | 0.03% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $351,000 | -28.2% | 16,198 | -22.5% | 0.03% | -54.8% |
| ARTNA | New | ARTESIAN RES CORPcl a | $349,000 | – | 9,138 | – | 0.03% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $331,000 | -27.7% | 3,038 | -38.4% | 0.03% | -53.4% |
| RLGY | New | REALOGY HLDGS CORP | $337,000 | – | 19,190 | – | 0.03% | – |
| FRTA | New | FORTERRA INC | $334,000 | – | 14,182 | – | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL | $339,000 | -62.8% | 2,270 | -65.1% | 0.03% | -76.5% |
| FB | Sell | FACEBOOK INCcl a | $328,000 | -71.4% | 966 | -70.7% | 0.03% | -81.2% |
| PLAN | New | ANAPLAN INC | $323,000 | – | 5,299 | – | 0.03% | – |
| STAG | New | STAG INDL INC | $325,000 | – | 8,291 | – | 0.03% | – |
| MCY | New | MERCURY GENL CORP NEW | $319,000 | – | 5,727 | – | 0.03% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $309,000 | – | 12,184 | – | 0.02% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $314,000 | – | 6,547 | – | 0.02% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $298,000 | – | 36,553 | – | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $294,000 | -81.7% | 3,006 | -80.8% | 0.02% | -88.1% |
| STEM | New | STEM INC | $285,000 | – | 11,909 | – | 0.02% | – |
| SONO | New | SONOS INC | $286,000 | – | 8,844 | – | 0.02% | – |
| New | COUCHBASE INC | $286,000 | – | 9,178 | – | 0.02% | – | |
| REKR | New | REKOR SYSTEMS INC | $276,000 | – | 24,062 | – | 0.02% | – |
| PRK | Sell | PARK NATL CORP | $270,000 | -24.4% | 2,218 | -27.1% | 0.02% | -51.1% |
| PKG | Sell | PACKAGING CORP AMER | $268,000 | -52.1% | 1,951 | -52.8% | 0.02% | -68.6% |
| HRI | New | HERC HLDGS INC | $277,000 | – | 1,695 | – | 0.02% | – |
| FCEL | New | FUELCELL ENERGY INC | $269,000 | – | 40,259 | – | 0.02% | – |
| New | FRESHWORKS INC | $268,000 | – | 6,271 | – | 0.02% | – | |
| FIGS | New | FIGS INCcl a | $270,000 | – | 7,280 | – | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $270,000 | – | 10,814 | – | 0.02% | – |
| BB | Sell | BLACKBERRY LTD | $275,000 | -63.4% | 28,268 | -54.0% | 0.02% | -76.8% |
| PRG | New | PROG HOLDINGS INC | $258,000 | – | 6,153 | – | 0.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $262,000 | +0.4% | 2,980 | +12.1% | 0.02% | -36.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $260,000 | -76.3% | 931 | -76.8% | 0.02% | -84.8% |
| JWN | New | NORDSTROM INC | $255,000 | – | 9,659 | – | 0.02% | – |
| BX | Sell | BLACKSTONE INC | $263,000 | -19.6% | 2,264 | -32.8% | 0.02% | -48.8% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $262,000 | – | 20,341 | – | 0.02% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $256,000 | – | 26,443 | – | 0.02% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $248,000 | – | 15,190 | – | 0.02% | – |
| CRDB | New | CRAWFORD & COcl b | $249,000 | – | 27,739 | – | 0.02% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $251,000 | – | 7,607 | – | 0.02% | – |
| T | Sell | AT&T INC | $250,000 | -35.7% | 9,239 | -31.6% | 0.02% | -59.2% |
| THS | New | TREEHOUSE FOODS INC | $245,000 | – | 6,131 | – | 0.02% | – |
| WMT | New | WALMART INC | $251,000 | – | 1,803 | – | 0.02% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $235,000 | – | 6,216 | – | 0.02% | – |
| ERII | New | ENERGY RECOVERY INC | $231,000 | – | 12,142 | – | 0.02% | – |
| DSP | New | VIANT TECHNOLOGY INC | $230,000 | – | 18,857 | – | 0.02% | – |
| UI | New | UBIQUITI INC | $227,000 | – | 761 | – | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $226,000 | – | 44,282 | – | 0.02% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $224,000 | -35.1% | 3,407 | -17.9% | 0.02% | -58.1% |
| MRC | Sell | MRC GLOBAL INC | $219,000 | -66.2% | 29,877 | -56.7% | 0.02% | -78.0% |
| MRK | New | MERCK & CO INC | $220,000 | – | 2,926 | – | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $223,000 | – | 8,916 | – | 0.02% | – |
| PBF | Sell | PBF ENERGY INCcl a | $227,000 | -70.5% | 17,468 | -65.3% | 0.02% | -81.4% |
| RIG | Sell | TRANSOCEAN LTD | $219,000 | -59.5% | 57,733 | -51.8% | 0.02% | -73.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $208,000 | – | 1,443 | – | 0.02% | – |
| VSAT | New | VIASAT INC | $205,000 | – | 3,730 | – | 0.02% | – |
| SNX | Sell | SYNNEX CORP | $209,000 | -67.7% | 2,010 | -62.2% | 0.02% | -79.0% |
| CONE | New | CYRUSONE INC | $207,000 | – | 2,675 | – | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $215,000 | – | 1,425 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $204,000 | – | 961 | – | 0.02% | – |
| TGLS | New | TECNOGLASS INC | $215,000 | – | 9,889 | – | 0.02% | – |
| TISI | New | TEAM INC | $203,000 | – | 67,540 | – | 0.02% | – |
| ALT | New | ALTIMMUNE INC | $192,000 | – | 16,977 | – | 0.02% | – |
| VUZI | Sell | VUZIX CORP | $173,000 | -63.8% | 16,499 | -36.6% | 0.01% | -76.7% |
| KLR | New | KALEYRA INC | $179,000 | – | 16,301 | – | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $151,000 | -57.5% | 12,199 | -53.3% | 0.01% | -73.3% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $153,000 | – | 14,199 | – | 0.01% | – |
| SKLZ | New | SKILLZ INC | $122,000 | – | 12,470 | – | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $108,000 | – | 14,454 | – | 0.01% | – |
| CURI | New | CURIOSITYSTREAM INC | $111,000 | – | 10,554 | – | 0.01% | – |
| ZOM | New | ZOMEDICA CORP | $90,000 | – | 171,126 | – | 0.01% | – |
| New | AVALO THERAPEUTICS INC | $60,000 | – | 27,507 | – | 0.01% | – | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $55,000 | – | 56,492 | – | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $38,000 | -22.4% | 11,934 | -4.5% | 0.00% | -50.0% |
| GSV | New | GOLD STD VENTURES CORP | $31,000 | – | 68,451 | – | 0.00% | – |
| BIOL | New | BIOLASE INC | $30,000 | – | 47,168 | – | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $26,000 | – | 12,789 | – | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $16,000 | – | 17,447 | – | 0.00% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION CORcall | $0 | – | 500 | – | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -18,910 | – | -0.01% | – |
| AYRO | Exit | AYRO INC | $0 | – | -13,574 | – | -0.01% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -10,320 | – | -0.01% | – |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -16,013 | – | -0.01% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -21,210 | – | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -12,830 | – | -0.01% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -13,037 | – | -0.01% | – |
| MILE | Exit | METROMILE INC | $0 | – | -11,477 | – | -0.01% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -79,996 | – | -0.02% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -12,623 | – | -0.02% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -18,167 | – | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -21,809 | – | -0.02% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -15,974 | – | -0.02% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -26,783 | – | -0.02% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -11,267 | – | -0.02% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -61,507 | – | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,652 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,722 | – | -0.03% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -19,036 | – | -0.03% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -20,455 | – | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,716 | – | -0.03% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,803 | – | -0.03% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -31,460 | – | -0.03% | – |
| EBIX | Exit | EBIX INC | $0 | – | -7,792 | – | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,794 | – | -0.03% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -6,296 | – | -0.03% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,678 | – | -0.04% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -43,446 | – | -0.04% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -16,101 | – | -0.04% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -68,979 | – | -0.04% | – |
| XONE | Exit | EXONE CO | $0 | – | -14,117 | – | -0.04% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -36,695 | – | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,808 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,536 | – | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -8,128 | – | -0.04% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -22,992 | – | -0.04% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -61,140 | – | -0.04% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -140,717 | – | -0.05% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,400 | – | -0.05% | – |
| MD | Exit | MEDNAX INC | $0 | – | -12,822 | – | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,380 | – | -0.05% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -22,180 | – | -0.05% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -16,962 | – | -0.05% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -13,819 | – | -0.05% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -20,452 | – | -0.05% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -15,911 | – | -0.05% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -25,000 | – | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,723 | – | -0.05% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -9,978 | – | -0.05% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,667 | – | -0.06% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -33,794 | – | -0.06% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -14,177 | – | -0.06% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -23,899 | – | -0.06% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -17,153 | – | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -895 | – | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -49,301 | – | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -31,785 | – | -0.06% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,952 | – | -0.07% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -32,407 | – | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,471 | – | -0.07% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -8,600 | – | -0.08% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -10,017 | – | -0.08% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -10,775 | – | -0.08% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,321 | – | -0.08% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,593 | – | -0.08% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -15,725 | – | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15,398 | – | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,452 | – | -0.09% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -10,171 | – | -0.09% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -12,937 | – | -0.10% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -269,390 | – | -0.11% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -98,772 | – | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -8,917 | – | -0.12% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -28,971 | – | -0.12% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -149,550 | – | -0.12% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,083 | – | -0.12% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -22,953 | – | -0.13% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -66,051 | – | -0.13% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -87,370 | – | -0.14% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,087 | – | -0.14% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -63,921 | – | -0.14% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -69,796 | – | -0.14% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -28,761 | – | -0.15% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -16,180 | – | -0.16% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,739 | – | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -519 | – | -0.16% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -53,946 | – | -0.16% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -41,458 | – | -0.16% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -79,284 | – | -0.18% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -42,170 | – | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,400 | – | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,303 | – | -0.22% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -134,805 | – | -0.22% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -225,720 | – | -0.23% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -24,018 | – | -0.25% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -230,452 | – | -0.25% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -18,769 | – | -0.27% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -12,093 | – | -0.27% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -90,617 | – | -0.28% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -7,674 | – | -0.28% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -129,630 | – | -0.30% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -100,000 | – | -0.30% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -29,700 | – | -0.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -45,664 | – | -0.32% | – |
| ROOT | Exit | ROOT INCcall | $0 | – | -250,000 | – | -0.34% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -11,472 | – | -0.35% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -208,969 | – | -0.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,276 | – | -0.35% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -75,618 | – | -0.36% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -38,035 | – | -0.37% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -31,787 | – | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,265 | – | -0.38% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -79,837 | – | -0.43% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -242,482 | – | -0.44% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -17,526 | – | -0.50% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -152,848 | – | -0.52% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -129,003 | – | -0.55% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11,980 | – | -0.58% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -15,900 | – | -0.69% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -158,500 | – | -0.73% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,855 | – | -0.79% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -7,625 | – | -0.98% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -100,000 | – | -1.22% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -118,000 | – | -5.26% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $137,279,000 | – | 320,700 | – | 17.27% | – |
| IWM | New | ISHARES TRput | $75,921,000 | – | 331,000 | – | 9.55% | – |
| QQQ | New | INVESCO QQQ TRput | $41,823,000 | – | 118,000 | – | 5.26% | – |
| IBB | New | ISHARES TRishares biotech | $38,108,000 | – | 232,862 | – | 4.80% | – |
| XBI | New | SPDR SER TRs&p biotech | $35,588,000 | – | 262,833 | – | 4.48% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $26,817,000 | – | 212,921 | – | 3.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,646,000 | – | 50,568 | – | 2.72% | – |
| TWTR | New | TWITTER INCcall | $15,496,000 | – | 225,200 | – | 1.95% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $12,567,000 | – | 334,850 | – | 1.58% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $12,040,000 | – | 183,726 | – | 1.52% | – |
| DKS | New | DICKS SPORTING GOODS INC | $11,986,000 | – | 119,637 | – | 1.51% | – |
| XOP | New | SPDR SER TRput | $9,669,000 | – | 100,000 | – | 1.22% | – |
| DIS | New | DISNEY WALT CO | $9,331,000 | – | 53,089 | – | 1.17% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $8,615,000 | – | 206,089 | – | 1.08% | – |
| SAM | New | BOSTON BEER INCcl a | $7,784,000 | – | 7,625 | – | 0.98% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $7,061,000 | – | 192,437 | – | 0.89% | – |
| AMZN | New | AMAZON COM INC | $6,643,000 | – | 1,931 | – | 0.84% | – |
| TGT | New | TARGET CORP | $6,571,000 | – | 27,183 | – | 0.83% | – |
| XM | New | QUALTRICS INTL INC | $6,512,000 | – | 170,251 | – | 0.82% | – |
| NVDA | New | NVIDIA CORPORATION | $6,285,000 | – | 7,855 | – | 0.79% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,907,000 | – | 84,417 | – | 0.74% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $5,815,000 | – | 158,500 | – | 0.73% | – |
| BBY | New | BEST BUY INCput | $5,577,000 | – | 48,500 | – | 0.70% | – |
| ROOT | New | ROOT INC | $5,525,000 | – | 510,642 | – | 0.70% | – |
| BIIB | New | BIOGEN INCput | $5,506,000 | – | 15,900 | – | 0.69% | – |
| EA | New | ELECTRONIC ARTS INC | $4,911,000 | – | 34,147 | – | 0.62% | – |
| LIZI | New | LIZHI INCads | $4,587,000 | – | 625,741 | – | 0.58% | – |
| ANTM | New | ANTHEM INC | $4,574,000 | – | 11,980 | – | 0.58% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $4,519,000 | – | 13,100 | – | 0.57% | – |
| GDRX | New | GOODRX HLDGS INC | $4,439,000 | – | 123,259 | – | 0.56% | – |
| ELY | New | CALLAWAY GOLF CO | $4,351,000 | – | 129,003 | – | 0.55% | – |
| VZIO | New | VIZIO HLDG CORP | $4,128,000 | – | 152,848 | – | 0.52% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,975,000 | – | 17,526 | – | 0.50% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $3,511,000 | – | 242,482 | – | 0.44% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $3,493,000 | – | 115,175 | – | 0.44% | – |
| PD | New | PAGERDUTY INC | $3,399,000 | – | 79,837 | – | 0.43% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $3,389,000 | – | 34,000 | – | 0.43% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $3,354,000 | – | 308,884 | – | 0.42% | – |
| GBX | New | GREENBRIER COS INC | $3,286,000 | – | 75,400 | – | 0.41% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $3,206,000 | – | 182,590 | – | 0.40% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $3,177,000 | – | 93,013 | – | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $3,052,000 | – | 11,265 | – | 0.38% | – |
| LIN | New | LINDE PLC | $3,033,000 | – | 10,492 | – | 0.38% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,034,000 | – | 31,787 | – | 0.38% | – |
| BGCP | New | BGC PARTNERS INCcl a | $3,012,000 | – | 531,271 | – | 0.38% | – |
| DOX | New | AMDOCS LTD | $2,942,000 | – | 38,035 | – | 0.37% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $2,885,000 | – | 75,618 | – | 0.36% | – |
| HCA | New | HCA HEALTHCARE INC | $2,876,000 | – | 13,910 | – | 0.36% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,879,000 | – | 39,117 | – | 0.36% | – |
| NFLX | New | NETFLIX INC | $2,787,000 | – | 5,276 | – | 0.35% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $2,783,000 | – | 208,969 | – | 0.35% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,774,000 | – | 11,472 | – | 0.35% | – |
| TSE | New | TRINSEO S A | $2,755,000 | – | 46,038 | – | 0.35% | – |
| CNC | New | CENTENE CORP DEL | $2,747,000 | – | 37,668 | – | 0.35% | – |
| ROOT | New | ROOT INCcall | $2,705,000 | – | 250,000 | – | 0.34% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,623,000 | – | 44,973 | – | 0.33% | – |
| INTC | New | INTEL CORP | $2,564,000 | – | 45,664 | – | 0.32% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,560,000 | – | 6,854 | – | 0.32% | – |
| AMP | New | AMERIPRISE FINL INC | $2,541,000 | – | 10,210 | – | 0.32% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,535,000 | – | 76,182 | – | 0.32% | – |
| ASIX | New | ADVANSIX INC | $2,484,000 | – | 83,199 | – | 0.31% | – |
| TWTR | New | TWITTER INC | $2,465,000 | – | 35,818 | – | 0.31% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $2,445,000 | – | 29,700 | – | 0.31% | – |
| SLV | New | ISHARES SILVER TRput | $2,422,000 | – | 100,000 | – | 0.30% | – |
| REAL | New | THE REALREAL INC | $2,425,000 | – | 122,732 | – | 0.30% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $2,357,000 | – | 129,630 | – | 0.30% | – |
| Y | New | ALLEGHANY CORP MD | $2,345,000 | – | 3,515 | – | 0.30% | – |
| WIX | New | WIX COM LTD | $2,228,000 | – | 7,674 | – | 0.28% | – |
| SHC | New | SOTERA HEALTH CO | $2,196,000 | – | 90,617 | – | 0.28% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,148,000 | – | 12,093 | – | 0.27% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,140,000 | – | 18,769 | – | 0.27% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,111,000 | – | 27,049 | – | 0.27% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $2,078,000 | – | 33,410 | – | 0.26% | – |
| SDC | New | SMILEDIRECTCLUB INC | $2,000,000 | – | 230,452 | – | 0.25% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,971,000 | – | 24,018 | – | 0.25% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,966,000 | – | 5,444 | – | 0.25% | – |
| FTDR | New | FRONTDOOR INC | $1,949,000 | – | 39,116 | – | 0.24% | – |
| THC | New | TENET HEALTHCARE CORP | $1,913,000 | – | 28,555 | – | 0.24% | – |
| SEB | New | SEABOARD CORP DEL | $1,911,000 | – | 494 | – | 0.24% | – |
| EHTH | New | EHEALTH INC | $1,903,000 | – | 32,592 | – | 0.24% | – |
| CSPR | New | CASPER SLEEP INC | $1,860,000 | – | 225,720 | – | 0.23% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,796,000 | – | 13,689 | – | 0.23% | – |
| WISH | New | CONTEXTLOGIC INC | $1,775,000 | – | 134,805 | – | 0.22% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,766,000 | – | 6,538 | – | 0.22% | – |
| DVA | New | DAVITA INC | $1,735,000 | – | 14,403 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,723,000 | – | 4,303 | – | 0.22% | – |
| V | New | VISA INC | $1,687,000 | – | 7,214 | – | 0.21% | – |
| SLQT | New | SELECTQUOTE INC | $1,688,000 | – | 87,649 | – | 0.21% | – |
| CRM | New | SALESFORCE COM INC | $1,682,000 | – | 6,885 | – | 0.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,645,000 | – | 17,518 | – | 0.21% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,604,000 | – | 15,662 | – | 0.20% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,547,000 | – | 17,321 | – | 0.20% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,482,000 | – | 3,995 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,455,000 | – | 3,400 | – | 0.18% | – |
| EIG | New | EMPLOYERS HLDGS INC | $1,445,000 | – | 33,760 | – | 0.18% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $1,435,000 | – | 42,170 | – | 0.18% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1,413,000 | – | 79,284 | – | 0.18% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,401,000 | – | 27,022 | – | 0.18% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,391,000 | – | 58,045 | – | 0.18% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,394,000 | – | 51,049 | – | 0.18% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,309,000 | – | 41,458 | – | 0.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,297,000 | – | 16,438 | – | 0.16% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,277,000 | – | 53,946 | – | 0.16% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,283,000 | – | 45,410 | – | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,267,000 | – | 519 | – | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | – | 3 | – | 0.16% | – |
| FIVN | New | FIVE9 INC | $1,236,000 | – | 6,739 | – | 0.16% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,228,000 | – | 30,303 | – | 0.16% | – |
| APPS | New | DIGITAL TURBINE INC | $1,230,000 | – | 16,180 | – | 0.16% | – |
| AAPL | New | APPLE INC | $1,221,000 | – | 8,916 | – | 0.15% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,217,000 | – | 8,126 | – | 0.15% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,175,000 | – | 28,761 | – | 0.15% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,172,000 | – | 50,039 | – | 0.15% | – |
| FB | New | FACEBOOK INCcl a | $1,148,000 | – | 3,301 | – | 0.14% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $1,125,000 | – | 69,796 | – | 0.14% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,112,000 | – | 63,921 | – | 0.14% | – |
| NGVT | New | INGEVITY CORP | $1,096,000 | – | 13,476 | – | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,095,000 | – | 4,018 | – | 0.14% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,089,000 | – | 87,370 | – | 0.14% | – |
| ABNB | New | AIRBNB INC | $1,085,000 | – | 7,087 | – | 0.14% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,053,000 | – | 72,605 | – | 0.13% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,032,000 | – | 66,051 | – | 0.13% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,017,000 | – | 22,953 | – | 0.13% | – |
| CHS | New | CHICOS FAS INC | $984,000 | – | 149,550 | – | 0.12% | – |
| CHE | New | CHEMED CORP NEW | $988,000 | – | 2,083 | – | 0.12% | – |
| COOP | New | MR COOPER GROUP INC | $958,000 | – | 28,971 | – | 0.12% | – |
| CGC | New | CANOPY GROWTH CORP | $945,000 | – | 39,100 | – | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $934,000 | – | 8,917 | – | 0.12% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $922,000 | – | 98,772 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $911,000 | – | 6,504 | – | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $911,000 | – | 17,321 | – | 0.12% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $903,000 | – | 14,082 | – | 0.11% | – |
| MBUU | New | MALIBU BOATS INC | $896,000 | – | 12,212 | – | 0.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $875,000 | – | 1,213 | – | 0.11% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $856,000 | – | 23,793 | – | 0.11% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $854,000 | – | 269,390 | – | 0.11% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $815,000 | – | 4,700 | – | 0.10% | – |
| ASAN | New | ASANA INCcl a | $802,000 | – | 12,937 | – | 0.10% | – |
| PBF | New | PBF ENERGY INCcl a | $770,000 | – | 50,308 | – | 0.10% | – |
| BB | New | BLACKBERRY LTD | $752,000 | – | 61,500 | – | 0.10% | – |
| PJT | New | PJT PARTNERS INC | $726,000 | – | 10,171 | – | 0.09% | – |
| CSX | New | CSX CORP | $688,000 | – | 21,452 | – | 0.09% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $683,000 | – | 15,398 | – | 0.09% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $661,000 | – | 98,288 | – | 0.08% | – |
| ZEN | New | ZENDESK INC | $663,000 | – | 4,593 | – | 0.08% | – |
| POLY | New | PLANTRONICS INC NEW | $656,000 | – | 15,725 | – | 0.08% | – |
| MRC | New | MRC GLOBAL INC | $648,000 | – | 68,960 | – | 0.08% | – |
| SNX | New | SYNNEX CORP | $647,000 | – | 5,316 | – | 0.08% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $630,000 | – | 394 | – | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $616,000 | – | 3,995 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $617,000 | – | 3,969 | – | 0.08% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $606,000 | – | 8,321 | – | 0.08% | – |
| KEX | New | KIRBY CORP | $607,000 | – | 10,017 | – | 0.08% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $604,000 | – | 10,775 | – | 0.08% | – |
| ITB | New | ISHARES TRput | $595,000 | – | 8,600 | – | 0.08% | – |
| CRDA | New | CRAWFORD & COcl a | $592,000 | – | 65,232 | – | 0.07% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $569,000 | – | 8,350 | – | 0.07% | – |
| CP | New | CANADIAN PAC RY LTD | $575,000 | – | 7,471 | – | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $560,000 | – | 4,133 | – | 0.07% | – |
| MVIS | New | MICROVISION INC DEL | $543,000 | – | 32,407 | – | 0.07% | – |
| RIG | New | TRANSOCEAN LTD | $541,000 | – | 119,717 | – | 0.07% | – |
| PEN | New | PENUMBRA INC | $535,000 | – | 1,952 | – | 0.07% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $489,000 | – | 20,913 | – | 0.06% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $491,000 | – | 31,785 | – | 0.06% | – |
| VUZI | New | VUZIX CORP | $478,000 | – | 26,028 | – | 0.06% | – |
| COTY | New | COTY INC | $460,000 | – | 49,301 | – | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $458,000 | – | 4,934 | – | 0.06% | – |
| CLPT | New | CLEARPOINT NEURO INC | $456,000 | – | 23,899 | – | 0.06% | – |
| EPAM | New | EPAM SYS INC | $457,000 | – | 895 | – | 0.06% | – |
| TVTY | New | TIVITY HEALTH INC | $451,000 | – | 17,153 | – | 0.06% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $445,000 | – | 14,177 | – | 0.06% | – |
| BDSX | New | BIODESIX INC | $446,000 | – | 33,794 | – | 0.06% | – |
| CAR | New | AVIS BUDGET GROUP | $441,000 | – | 5,667 | – | 0.06% | – |
| EH | New | EHANG HLDGS LTDads | $429,000 | – | 9,978 | – | 0.05% | – |
| TPIC | New | TPI COMPOSITES INC | $430,000 | – | 8,878 | – | 0.05% | – |
| NBR | New | NABORS INDUSTRIES LTD | $425,000 | – | 3,723 | – | 0.05% | – |
| MVIS | New | MICROVISION INC DELput | $419,000 | – | 25,000 | – | 0.05% | – |
| EWA | New | ISHARES INCmsci aust etf | $413,000 | – | 15,911 | – | 0.05% | – |
| IRM | New | IRON MTN INC NEW | $410,000 | – | 9,691 | – | 0.05% | – |
| VITL | New | VITAL FARMS INC | $408,000 | – | 20,452 | – | 0.05% | – |
| RMBS | New | RAMBUS INC DEL | $402,000 | – | 16,962 | – | 0.05% | – |
| QS | New | QUANTUMSCAPE CORP | $404,000 | – | 13,819 | – | 0.05% | – |
| NKLA | New | NIKOLA CORP | $401,000 | – | 22,180 | – | 0.05% | – |
| MD | New | MEDNAX INC | $387,000 | – | 12,822 | – | 0.05% | – |
| T | New | AT&T INC | $389,000 | – | 13,503 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $392,000 | – | 2,380 | – | 0.05% | – |
| ALRM | New | ALARM COM HLDGS INC | $373,000 | – | 4,400 | – | 0.05% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $371,000 | – | 140,717 | – | 0.05% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $355,000 | – | 26,140 | – | 0.04% | – |
| PRK | New | PARK NATL CORP | $357,000 | – | 3,043 | – | 0.04% | – |
| RYI | New | RYERSON HLDG CORP | $358,000 | – | 24,522 | – | 0.04% | – |
| IGMS | New | IGM BIOSCIENCES INC | $345,000 | – | 4,151 | – | 0.04% | – |
| TWO | New | TWO HBRS INVT CORP | $341,000 | – | 45,056 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $327,000 | – | 3,369 | – | 0.04% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $322,000 | – | 61,140 | – | 0.04% | – |
| UAE | New | ISHARES TRmsci uae etf | $325,000 | – | 22,992 | – | 0.04% | – |
| CLB | New | CORE LABORATORIES N V | $317,000 | – | 8,128 | – | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $309,000 | – | 4,808 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $307,000 | – | 3,536 | – | 0.04% | – |
| RNG | New | RINGCENTRAL INCcl a | $304,000 | – | 1,045 | – | 0.04% | – |
| XONE | New | EXONE CO | $305,000 | – | 14,117 | – | 0.04% | – |
| XL | New | XL FLEET CORP | $306,000 | – | 36,695 | – | 0.04% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $295,000 | – | 68,979 | – | 0.04% | – |
| BTBT | New | BIT DIGITAL INC | $297,000 | – | 43,446 | – | 0.04% | – |
| TLRY | New | TILRAY INC | $291,000 | – | 16,101 | – | 0.04% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $277,000 | – | 37,374 | – | 0.04% | – |
| CBU | New | COMMUNITY BK SYS INC | $278,000 | – | 3,678 | – | 0.04% | – |
| MAIN | New | MAIN STR CAP CORP | $259,000 | – | 6,296 | – | 0.03% | – |
| EBIX | New | EBIX INC | $264,000 | – | 7,792 | – | 0.03% | – |
| DRQ | New | DRIL-QUIP INC | $264,000 | – | 7,794 | – | 0.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $261,000 | – | 2,659 | – | 0.03% | – |
| OCGN | New | OCUGEN INC | $253,000 | – | 31,460 | – | 0.03% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $243,000 | – | 5,803 | – | 0.03% | – |
| PLUG | New | PLUG POWER INC | $230,000 | – | 6,716 | – | 0.03% | – |
| AMTX | New | AEMETIS INC | $213,000 | – | 19,036 | – | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $215,000 | – | 590 | – | 0.03% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $217,000 | – | 20,455 | – | 0.03% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $203,000 | – | 61,507 | – | 0.03% | – |
| CCJ | New | CAMECO CORP | $204,000 | – | 10,652 | – | 0.03% | – |
| PETS | New | PETMED EXPRESS INC | $208,000 | – | 6,541 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $207,000 | – | 3,722 | – | 0.03% | – |
| FUV | New | ARCIMOTO INC | $194,000 | – | 11,267 | – | 0.02% | – |
| WDH | New | WATERDROP INCads | $174,000 | – | 26,783 | – | 0.02% | – |
| NMRD | New | NEMAURA MED INC | $165,000 | – | 15,974 | – | 0.02% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $149,000 | – | 21,809 | – | 0.02% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $135,000 | – | 79,996 | – | 0.02% | – |
| VLDR | New | VELODYNE LIDAR INC | $134,000 | – | 12,623 | – | 0.02% | – |
| BNGO | New | BIONANO GENOMICS INC | $133,000 | – | 18,167 | – | 0.02% | – |
| HLIT | New | HARMONIC INC | $120,000 | – | 14,127 | – | 0.02% | – |
| CAN | New | CANAAN INCsponsored ads | $106,000 | – | 13,037 | – | 0.01% | – |
| MILE | New | METROMILE INC | $105,000 | – | 11,477 | – | 0.01% | – |
| VXRT | New | VAXART INC | $96,000 | – | 12,830 | – | 0.01% | – |
| PYR | New | PYROGENESIS CDA INC | $84,000 | – | 16,013 | – | 0.01% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $90,000 | – | 21,210 | – | 0.01% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $81,000 | – | 10,320 | – | 0.01% | – |
| AYRO | New | AYRO INC | $66,000 | – | 13,574 | – | 0.01% | – |
| IDEX | New | IDEANOMICS INC | $54,000 | – | 18,910 | – | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $49,000 | – | 12,499 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -14,800 | – | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -31,679 | – | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -27,086 | – | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -11,484 | – | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -12,282 | – | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -12,982 | – | -0.01% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -21,390 | – | -0.01% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -14,639 | – | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -28,393 | – | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -13,488 | – | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -11,110 | – | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,212 | – | -0.01% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -13,364 | – | -0.01% | – |
| IBIO | Exit | IBIO INC | $0 | – | -35,107 | – | -0.01% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -10,049 | – | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -13,201 | – | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -14,415 | – | -0.01% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -15,161 | – | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -187,568 | – | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -99,410 | – | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -11,055 | – | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -17,898 | – | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -12,763 | – | -0.01% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -10,000 | – | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,356 | – | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -20,223 | – | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -19,635 | – | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -20,683 | – | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -20,129 | – | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -17,455 | – | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -12,986 | – | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -12,223 | – | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -16,007 | – | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -15,437 | – | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -11,209 | – | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -11,040 | – | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -12,956 | – | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -12,247 | – | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -16,714 | – | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,208 | – | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -16,259 | – | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -18,275 | – | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -42,374 | – | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -11,169 | – | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -17,463 | – | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -12,611 | – | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -19,691 | – | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -11,500 | – | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -17,680 | – | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -22,799 | – | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -30,591 | – | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -12,978 | – | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -18,969 | – | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -11,594 | – | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -10,358 | – | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -11,230 | – | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -14,614 | – | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -12,248 | – | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -18,921 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16,248 | – | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -13,794 | – | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -27,223 | – | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -17,989 | – | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -11,512 | – | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -11,942 | – | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -26,958 | – | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,718 | – | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -13,503 | – | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -12,246 | – | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,357 | – | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -16,193 | – | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -12,100 | – | -0.02% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -13,626 | – | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -19,250 | – | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -25,718 | – | -0.02% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -33,846 | – | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -14,154 | – | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -19,669 | – | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -10,379 | – | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -10,134 | – | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,749 | – | -0.02% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -23,868 | – | -0.02% | – |
| CONN | Exit | CONNS INC | $0 | – | -15,303 | – | -0.02% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -21,477 | – | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -16,201 | – | -0.02% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -15,520 | – | -0.02% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -10,066 | – | -0.02% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -14,992 | – | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -33,344 | – | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -18,387 | – | -0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -20,032 | – | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -28,526 | – | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -17,350 | – | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,162 | – | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -26,323 | – | -0.02% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -19,927 | – | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -22,649 | – | -0.02% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -15,286 | – | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -23,744 | – | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -18,695 | – | -0.02% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -30,207 | – | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -42,614 | – | -0.02% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -15,246 | – | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -11,137 | – | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -20,713 | – | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -14,384 | – | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -26,965 | – | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -19,203 | – | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -32,378 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,351 | – | -0.02% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -22,533 | – | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -24,531 | – | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -15,307 | – | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -13,542 | – | -0.02% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -16,450 | – | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -23,308 | – | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -18,870 | – | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,472 | – | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -15,415 | – | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -15,863 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,637 | – | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -11,769 | – | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -13,641 | – | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -24,680 | – | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -16,939 | – | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -21,597 | – | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -19,443 | – | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -17,216 | – | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -12,448 | – | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -10,915 | – | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -196,602 | – | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -14,725 | – | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -12,501 | – | -0.02% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -38,018 | – | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -10,206 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -16,075 | – | -0.02% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -5,000 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -863 | – | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,604 | – | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -16,689 | – | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -11,013 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -29,129 | – | -0.02% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -28,165 | – | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -14,753 | – | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -17,152 | – | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -3,500 | – | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -5,244 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,486 | – | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -8,831 | – | -0.02% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -6,991 | – | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -37,317 | – | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,739 | – | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,612 | – | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -17,934 | – | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,081 | – | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -14,143 | – | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -658 | – | -0.02% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -9,258 | – | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -14,600 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,390 | – | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,487 | – | -0.02% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -11,346 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -570 | – | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -9,173 | – | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -19,798 | – | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,498 | – | -0.02% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -9,823 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,553 | – | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -8,664 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,933 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -21,973 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,082 | – | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -55,310 | – | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -15,068 | – | -0.02% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -13,550 | – | -0.02% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -17,926 | – | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,548 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,244 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -245 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -848 | – | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -84,867 | – | -0.02% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -13,373 | – | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,388 | – | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -38,057 | – | -0.02% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -14,954 | – | -0.02% | – |
| NARI | Exit | INARI MED INC | $0 | – | -3,743 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -566 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -511 | – | -0.03% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -5,856 | – | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,578 | – | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,654 | – | -0.03% | – |
| FROG | Exit | JFROG LTD | $0 | – | -3,500 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,915 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,884 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,555 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,262 | – | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,095 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -805 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,573 | – | -0.03% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -5,500 | – | -0.03% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -23,509 | – | -0.03% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -7,152 | – | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,938 | – | -0.03% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -22,174 | – | -0.03% | – |
| MD | Exit | MEDNAX INC | $0 | – | -18,640 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -34,045 | – | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -881 | – | -0.03% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -37,746 | – | -0.03% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -36,048 | – | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,140 | – | -0.03% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -75,454 | – | -0.03% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -19,578 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,435 | – | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,734 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,390 | – | -0.03% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,789 | – | -0.03% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -70,478 | – | -0.03% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -8,579 | – | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,056 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,451 | – | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,111 | – | -0.04% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -17,338 | – | -0.04% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -41,444 | – | -0.04% | – |
| OZK | Exit | BANK OZK | $0 | – | -18,317 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,519 | – | -0.04% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -31,902 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,117 | – | -0.04% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -26,982 | – | -0.04% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -33,679 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,525 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,219 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,540 | – | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,460 | – | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,946 | – | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -7,752 | – | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -480,062 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,205 | – | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,742 | – | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,249 | – | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,751 | – | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,261 | – | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,172 | – | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,527 | – | -0.05% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -91,025 | – | -0.05% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -20,529 | – | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,600 | – | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -9,100 | – | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,215 | – | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,606 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,704 | – | -0.05% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -39,100 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,906 | – | -0.06% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -53,033 | – | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,045 | – | -0.06% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -7,294 | – | -0.06% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -16,736 | – | -0.06% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -34,908 | – | -0.06% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -20,247 | – | -0.06% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -4,627 | – | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,095 | – | -0.06% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -77,359 | – | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,415 | – | -0.06% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -22,546 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -468 | – | -0.07% | – |
| TTC | Exit | TORO CO | $0 | – | -8,294 | – | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,195 | – | -0.07% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -24,041 | – | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,974 | – | -0.07% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,252 | – | -0.07% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -31,967 | – | -0.07% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -25,451 | – | -0.07% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -168,390 | – | -0.07% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10,142 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,113 | – | -0.07% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,899 | – | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,084 | – | -0.07% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -9,939 | – | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,576 | – | -0.08% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -129,996 | – | -0.08% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -97,171 | – | -0.08% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -30,680 | – | -0.08% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -10,903 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,171 | – | -0.08% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -13,241 | – | -0.08% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -35,054 | – | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,752 | – | -0.08% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -12,929 | – | -0.08% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -28,361 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,062 | – | -0.08% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -15,128 | – | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -37,128 | – | -0.09% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -10,000 | – | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,842 | – | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,788 | – | -0.09% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -23,724 | – | -0.09% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -9,363 | – | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,089 | – | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,063 | – | -0.09% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -30,110 | – | -0.09% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -26,291 | – | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -27,413 | – | -0.09% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -20,363 | – | -0.09% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -97,800 | – | -0.10% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -49,634 | – | -0.10% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -39,429 | – | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,572 | – | -0.10% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -115,734 | – | -0.10% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -77,417 | – | -0.10% | – |
| EBIX | Exit | EBIX INC | $0 | – | -49,728 | – | -0.10% | – |
| NVEC | Exit | NVE CORP | $0 | – | -21,074 | – | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,708 | – | -0.10% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -18,997 | – | -0.10% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -42,729 | – | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -28,312 | – | -0.10% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -25,161 | – | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,686 | – | -0.10% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -14,862 | – | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -26,164 | – | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,706 | – | -0.11% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -11,110 | – | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,625 | – | -0.11% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -30,623 | – | -0.11% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -29,699 | – | -0.11% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -21,093 | – | -0.11% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,571 | – | -0.11% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -144,973 | – | -0.12% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -24,148 | – | -0.12% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -100,000 | – | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,471 | – | -0.12% | – |
| Exit | VIVINT SOLAR INCput | $0 | – | -29,400 | – | -0.12% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -48,462 | – | -0.12% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -116,770 | – | -0.12% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -9,152 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,302 | – | -0.12% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -7,792 | – | -0.13% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -13,010 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -29,259 | – | -0.13% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -122,065 | – | -0.13% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -28,844 | – | -0.13% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -19,002 | – | -0.14% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -77,619 | – | -0.14% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,442 | – | -0.14% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -61,463 | – | -0.14% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -29,846 | – | -0.14% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -58,394 | – | -0.15% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -13,940 | – | -0.15% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -106,751 | – | -0.16% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -84,328 | – | -0.16% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -30,296 | – | -0.16% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -116,402 | – | -0.16% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -66,256 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29,638 | – | -0.16% | – |
| QRVO | Exit | QORVO INC | $0 | – | -13,479 | – | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -10,573 | – | -0.17% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -145,212 | – | -0.17% | – |
| CALX | Exit | CALIX INC | $0 | – | -100,647 | – | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -75,000 | – | -0.17% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -105,027 | – | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -77,095 | – | -0.17% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -88,267 | – | -0.18% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -13,528 | – | -0.18% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -79,103 | – | -0.18% | – |
| INMD | Exit | INMODE LTD | $0 | – | -53,642 | – | -0.18% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -16,103 | – | -0.19% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -79,436 | – | -0.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -55,381 | – | -0.19% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -172,900 | – | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,132 | – | -0.19% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -112,600 | – | -0.19% | – |
| UHAL | Exit | AMERCO | $0 | – | -5,735 | – | -0.20% | – |
| ARMK | Exit | ARAMARK | $0 | – | -77,766 | – | -0.20% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -25,110 | – | -0.20% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -209,347 | – | -0.20% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -304,182 | – | -0.21% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -966,760 | – | -0.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -21,520 | – | -0.21% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -112,909 | – | -0.21% | – |
| ETSY | Exit | ETSY INC | $0 | – | -18,276 | – | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,089 | – | -0.21% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -9,766 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,179 | – | -0.21% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -103,957 | – | -0.22% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -19,926 | – | -0.22% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -138,910 | – | -0.22% | – |
| PODD | Exit | INSULET CORP | $0 | – | -9,681 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,824 | – | -0.22% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -124,647 | – | -0.22% | – |
| SJW | Exit | SJW GROUP | $0 | – | -37,925 | – | -0.22% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -145,582 | – | -0.22% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -146,343 | – | -0.23% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,910 | – | -0.23% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -29,411 | – | -0.23% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,070 | – | -0.23% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -84,850 | – | -0.24% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -10,345 | – | -0.24% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -417,078 | – | -0.24% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,523 | – | -0.24% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -60,562 | – | -0.24% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -62,053 | – | -0.24% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,052 | – | -0.25% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -182,287 | – | -0.25% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -75,394 | – | -0.25% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -11,185 | – | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -56,328 | – | -0.26% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -27,211 | – | -0.26% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -104,929 | – | -0.27% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -106,629 | – | -0.27% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -190,938 | – | -0.28% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -114,574 | – | -0.28% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -775,120 | – | -0.29% | – |
| ROKU | Exit | ROKU INC | $0 | – | -16,097 | – | -0.29% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -54,765 | – | -0.30% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -125,509 | – | -0.31% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -214,902 | – | -0.31% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -127,312 | – | -0.31% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -23,140 | – | -0.32% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -119,375 | – | -0.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,633 | – | -0.33% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -337,194 | – | -0.33% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -21,200 | – | -0.34% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -102,310 | – | -0.34% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -119,879 | – | -0.34% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -109,281 | – | -0.34% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,497 | – | -0.34% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -95,361 | – | -0.34% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -200,000 | – | -0.36% | – |
| RH | Exit | RH | $0 | – | -9,960 | – | -0.36% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | – | -0.37% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -41,145 | – | -0.37% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -48,165 | – | -0.38% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -53,892 | – | -0.38% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -41,485 | – | -0.38% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -102,615 | – | -0.39% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -165,977 | – | -0.39% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -23,523 | – | -0.41% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -4,865 | – | -0.41% | – |
| CSX | Exit | CSX CORP | $0 | – | -55,490 | – | -0.41% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -38,454 | – | -0.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,526 | – | -0.41% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -38,577 | – | -0.42% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -76,208 | – | -0.42% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -380,915 | – | -0.43% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -129,666 | – | -0.43% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -55,348 | – | -0.43% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -39,519 | – | -0.45% | – |
| SONO | Exit | SONOS INC | $0 | – | -315,557 | – | -0.46% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -15 | – | -0.46% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -84,372 | – | -0.46% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -120,039 | – | -0.46% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -34,929 | – | -0.48% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,340 | – | -0.49% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -63,343 | – | -0.49% | – |
| OSB | Exit | NORBORD INC | $0 | – | -178,841 | – | -0.50% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -134,508 | – | -0.51% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -130,133 | – | -0.52% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -19,034 | – | -0.52% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11,287 | – | -0.52% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -100,000 | – | -0.54% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -274,640 | – | -0.54% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -165,251 | – | -0.57% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,396 | – | -0.61% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -102,357 | – | -0.62% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -30,627 | – | -0.63% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -355,606 | – | -0.63% | – |
| LRN | Exit | K12 INC | $0 | – | -254,919 | – | -0.64% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -25,000 | – | -0.68% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -27,000 | – | -0.71% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -483,566 | – | -0.76% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -789,078 | – | -0.79% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -159,851 | – | -0.90% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -202,406 | – | -0.91% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -79,944 | – | -0.94% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -30,025 | – | -1.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -1,205,944 | – | -1.03% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -357,202 | – | -1.06% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -41,103 | – | -1.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -34,273 | – | -1.10% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -339,846 | – | -1.14% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -89,630 | – | -1.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,625 | – | -1.39% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -159,516 | – | -1.42% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,097,150 | – | -1.55% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -3,113,638 | – | -1.58% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -463,543 | – | -1.58% | – |
| V | Exit | VISA INC | $0 | – | -95,327 | – | -1.82% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -480,004 | – | -1.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -96,666 | – | -1.94% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -319,934 | – | -1.95% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -199,920 | – | -2.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -1,354,293 | – | -2.22% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -3,205,402 | – | -2.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -191,135 | – | -2.55% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -86,773 | – | -2.80% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -266,100 | – | -3.80% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -326,523 | – | -4.66% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $48,910,000 | +506.0% | 326,523 | +479.2% | 4.66% | +786.1% |
| IWM | Sell | ISHARES TRcall | $39,859,000 | -91.0% | 266,100 | -91.4% | 3.80% | -86.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $29,401,000 | – | 86,773 | – | 2.80% | – |
| WMT | Buy | WALMART INC | $26,742,000 | +367.9% | 191,135 | +300.6% | 2.55% | +584.9% |
| FLDM | New | FLUIDIGM CORP DEL | $23,816,000 | – | 3,205,402 | – | 2.27% | – |
| NLS | Buy | NAUTILUS INC | $23,240,000 | +1745.9% | 1,354,293 | +897.0% | 2.22% | +2601.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $21,088,000 | -12.9% | 199,920 | -17.4% | 2.01% | +27.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $20,508,000 | -46.6% | 319,934 | -51.2% | 1.95% | -21.9% |
| MSFT | Buy | MICROSOFT CORP | $20,332,000 | +22.9% | 96,666 | +18.9% | 1.94% | +79.8% |
| XOP | New | SPDR SER TRs&p oilgas exp | $20,194,000 | – | 480,004 | – | 1.92% | – |
| V | Sell | VISA INC | $19,063,000 | -6.7% | 95,327 | -9.9% | 1.82% | +36.5% |
| PBI | New | PITNEY BOWES INC | $16,533,000 | – | 3,113,638 | – | 1.58% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $16,539,000 | – | 463,543 | – | 1.58% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $16,249,000 | – | 1,097,150 | – | 1.55% | – |
| ROST | Buy | ROSS STORES INC | $14,886,000 | +88.1% | 159,516 | +71.8% | 1.42% | +175.5% |
| AMZN | Sell | AMAZON COM INC | $14,563,000 | -48.3% | 4,625 | -54.7% | 1.39% | -24.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $12,780,000 | +12.2% | 89,630 | -13.2% | 1.22% | +64.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $11,986,000 | +41.4% | 339,846 | +39.5% | 1.14% | +106.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,590,000 | -28.8% | 34,273 | -37.7% | 1.10% | +4.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $11,287,000 | -38.0% | 41,103 | -35.7% | 1.08% | -9.3% |
| CLVT | Buy | CLARIVATE PLC | $11,070,000 | +429.9% | 357,202 | +281.8% | 1.06% | +675.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $10,847,000 | -0.4% | 1,205,944 | +14.2% | 1.03% | +45.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,659,000 | -25.2% | 30,025 | -36.1% | 1.02% | +9.4% |
| DIS | Buy | DISNEY WALT CO | $9,919,000 | +14.5% | 79,944 | +2.9% | 0.94% | +67.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,505,000 | +298.9% | 202,406 | +337.5% | 0.91% | +484.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,492,000 | – | 159,851 | – | 0.90% | – |
| INVA | Buy | INNOVIVA INC | $8,246,000 | +263.1% | 789,078 | +385.9% | 0.79% | +431.1% |
| ALKS | Buy | ALKERMES PLC | $8,013,000 | -8.1% | 483,566 | +7.6% | 0.76% | +34.5% |
| COUP | Buy | COUPA SOFTWARE INC | $7,404,000 | +3.1% | 27,000 | +4.2% | 0.71% | +50.9% |
| BIIB | New | BIOGEN INCcall | $7,092,000 | – | 25,000 | – | 0.68% | – |
| LRN | New | K12 INC | $6,715,000 | – | 254,919 | – | 0.64% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $6,621,000 | +321.5% | 355,606 | +429.7% | 0.63% | +518.6% |
| DHR | Buy | DANAHER CORPORATION | $6,595,000 | +713.2% | 30,627 | +567.4% | 0.63% | +1084.9% |
| USMV | New | ISHARES TRmsci usa min vol | $6,523,000 | – | 102,357 | – | 0.62% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,359,000 | +109.5% | 20,396 | +98.2% | 0.61% | +206.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,028,000 | -13.2% | 165,251 | -26.0% | 0.57% | +27.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $5,723,000 | +38.1% | 274,640 | +31.4% | 0.54% | +101.9% |
| ITB | New | ISHARES TRput | $5,665,000 | – | 100,000 | – | 0.54% | – |
| NOW | Buy | SERVICENOW INC | $5,474,000 | +84.6% | 11,287 | +54.2% | 0.52% | +170.5% |
| PINS | New | PINTEREST INCcl a | $5,402,000 | – | 130,133 | – | 0.52% | – |
| BIIB | Buy | BIOGEN INC | $5,400,000 | +70.0% | 19,034 | +60.3% | 0.52% | +148.8% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $5,322,000 | – | 134,508 | – | 0.51% | – |
| OSB | New | NORBORD INC | $5,276,000 | – | 178,841 | – | 0.50% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,128,000 | +37.9% | 63,343 | +29.3% | 0.49% | +102.1% |
| SHW | New | SHERWIN WILLIAMS CO | $5,114,000 | – | 7,340 | – | 0.49% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,990,000 | +53.9% | 34,929 | +33.5% | 0.48% | +125.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $4,823,000 | +60.6% | 84,372 | +29.0% | 0.46% | +134.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,832,000 | -26.0% | 120,039 | -22.3% | 0.46% | +8.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,800,000 | -5.5% | 15 | -21.1% | 0.46% | +38.1% |
| SONO | Sell | SONOS INC | $4,790,000 | -75.6% | 315,557 | -76.5% | 0.46% | -64.4% |
| IAC | New | IAC INTERACTIVECORP NEW | $4,734,000 | – | 39,519 | – | 0.45% | – |
| GLIBA | New | GCI LIBERTY INC | $4,536,000 | – | 55,348 | – | 0.43% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $4,525,000 | – | 129,666 | – | 0.43% | – |
| FRTA | Buy | FORTERRA INC | $4,502,000 | +19.4% | 380,915 | +12.7% | 0.43% | +74.4% |
| TMUS | New | T-MOBILE US INC | $4,412,000 | – | 38,577 | – | 0.42% | – |
| DFS | Sell | DISCOVER FINL SVCS | $4,403,000 | -14.2% | 76,208 | -25.7% | 0.42% | +25.7% |
| AAPL | Buy | APPLE INC | $4,346,000 | -43.4% | 37,526 | +78.2% | 0.41% | -17.2% |
| IPHI | Sell | INPHI CORP | $4,316,000 | -23.0% | 38,454 | -19.4% | 0.41% | +12.6% |
| CSX | New | CSX CORP | $4,310,000 | – | 55,490 | – | 0.41% | – |
| SAM | New | BOSTON BEER INCcl a | $4,298,000 | – | 4,865 | – | 0.41% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,276,000 | -32.1% | 23,523 | -32.7% | 0.41% | -0.7% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $4,139,000 | +64.1% | 165,977 | +31.7% | 0.39% | +140.2% |
| BCC | Buy | BOISE CASCADE CO DEL | $4,096,000 | +209.1% | 102,615 | +191.3% | 0.39% | +353.5% |
| OSK | Buy | OSHKOSH CORP | $3,961,000 | +59.3% | 53,892 | +55.2% | 0.38% | +132.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,954,000 | +64.2% | 41,485 | +92.7% | 0.38% | +140.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,949,000 | – | 48,165 | – | 0.38% | – |
| FSLY | Buy | FASTLY INCcl a | $3,854,000 | +261.2% | 41,145 | +228.4% | 0.37% | +431.9% |
| XLI | New | SELECT SECTOR SPDR TRput | $3,849,000 | – | 50,000 | – | 0.37% | – |
| RH | Sell | RH | $3,811,000 | -45.5% | 9,960 | -64.5% | 0.36% | -20.2% |
| VLDR | New | VELODYNE LIDAR INC | $3,738,000 | – | 200,000 | – | 0.36% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $3,618,000 | -26.3% | 95,361 | -29.8% | 0.34% | +7.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,614,000 | +183.5% | 8,497 | +146.1% | 0.34% | +314.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,613,000 | +185.4% | 109,281 | +184.1% | 0.34% | +319.5% |
| RST | New | ROSETTA STONE INC | $3,594,000 | – | 119,879 | – | 0.34% | – |
| CSIQ | New | CANADIAN SOLAR INC | $3,591,000 | – | 102,310 | – | 0.34% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,439,000 | +3638.0% | 337,194 | +1482.9% | 0.33% | +5366.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,424,000 | -58.9% | 24,633 | -64.6% | 0.33% | -39.9% |
| MEI | New | METHODE ELECTRS INC | $3,402,000 | – | 119,375 | – | 0.32% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,353,000 | +3.9% | 23,140 | -7.8% | 0.32% | +52.4% |
| GNTX | Buy | GENTEX CORP | $3,278,000 | +869.8% | 127,312 | +870.5% | 0.31% | +1318.2% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,262,000 | – | 214,902 | – | 0.31% | – |
| TSE | Buy | TRINSEO S A | $3,218,000 | +20.3% | 125,509 | +4.0% | 0.31% | +76.4% |
| DKS | New | DICKS SPORTING GOODS INC | $3,170,000 | – | 54,765 | – | 0.30% | – |
| ROKU | New | ROKU INC | $3,039,000 | – | 16,097 | – | 0.29% | – |
| KDMN | Sell | KADMON HLDGS INC | $3,038,000 | -41.4% | 775,120 | -23.4% | 0.29% | -14.2% |
| ATUS | Buy | ALTICE USA INCcl a | $2,979,000 | +144.8% | 114,574 | +112.3% | 0.28% | +259.5% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $2,925,000 | -45.7% | 190,938 | -9.7% | 0.28% | -20.5% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,854,000 | +231.1% | 106,629 | +201.2% | 0.27% | +385.7% |
| PD | Sell | PAGERDUTY INC | $2,845,000 | -19.8% | 104,929 | -15.4% | 0.27% | +17.3% |
| KO | Sell | COCA COLA CO | $2,781,000 | -51.7% | 56,328 | -56.3% | 0.26% | -29.3% |
| AYI | Sell | ACUITY BRANDS INC | $2,785,000 | -3.4% | 27,211 | -9.7% | 0.26% | +41.0% |
| AMED | New | AMEDISYS INC | $2,644,000 | – | 11,185 | – | 0.25% | – |
| WRK | New | WESTROCK CO | $2,619,000 | – | 75,394 | – | 0.25% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,609,000 | +183.0% | 182,287 | +181.7% | 0.25% | +315.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,590,000 | +174.9% | 3,052 | +130.3% | 0.25% | +304.9% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,573,000 | +36.9% | 62,053 | +58.2% | 0.24% | +100.8% |
| MTZ | Sell | MASTEC INC | $2,556,000 | -68.0% | 60,562 | -66.0% | 0.24% | -53.1% |
| DECK | New | DECKERS OUTDOOR CORP | $2,535,000 | – | 11,523 | – | 0.24% | – |
| STMP | Sell | STAMPS COM INC | $2,493,000 | -28.9% | 10,345 | -45.8% | 0.24% | +4.4% |
| Buy | APTOSE BIOSCIENCES INC | $2,502,000 | +50.8% | 417,078 | +58.6% | 0.24% | +120.4% | |
| USCR | New | U S CONCRETE INC | $2,464,000 | – | 84,850 | – | 0.24% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,434,000 | +120.3% | 10,070 | +135.7% | 0.23% | +222.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,420,000 | +5.6% | 29,411 | +1.9% | 0.23% | +55.0% |
| CP | Sell | CANADIAN PAC RY LTD | $2,408,000 | -19.8% | 7,910 | -32.7% | 0.23% | +16.8% |
| CGEN | Buy | COMPUGEN LTDord | $2,378,000 | +18.7% | 146,343 | +9.8% | 0.23% | +74.6% |
| SCPL | Buy | SCIPLAY CORPcl a | $2,361,000 | +917.7% | 145,582 | +831.1% | 0.22% | +1400.0% |
| SJW | Buy | SJW GROUP | $2,308,000 | +34.3% | 37,925 | +37.1% | 0.22% | +96.4% |
| KSS | New | KOHLS CORP | $2,310,000 | – | 124,647 | – | 0.22% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,294,000 | +250.8% | 23,824 | +242.6% | 0.22% | +409.3% |
| PODD | Buy | INSULET CORP | $2,290,000 | +819.7% | 9,681 | +655.7% | 0.22% | +1262.5% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $2,284,000 | -32.4% | 138,910 | -4.2% | 0.22% | -0.9% |
| AYX | Sell | ALTERYX INC | $2,263,000 | -31.7% | 19,926 | -1.2% | 0.22% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $2,251,000 | -62.8% | 103,957 | -59.5% | 0.22% | -45.4% |
| PEP | Sell | PEPSICO INC | $2,242,000 | -53.4% | 16,179 | -55.5% | 0.21% | -31.6% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,226,000 | -64.8% | 9,766 | -76.6% | 0.21% | -48.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,229,000 | -37.6% | 11,089 | -38.6% | 0.21% | -9.0% |
| ETSY | Buy | ETSY INC | $2,223,000 | +129.9% | 18,276 | +100.7% | 0.21% | +236.5% |
| FISV | New | FISERV INC | $2,218,000 | – | 21,520 | – | 0.21% | – |
| WMB | Buy | WILLIAMS COS INC | $2,219,000 | +16.8% | 112,909 | +13.0% | 0.21% | +70.2% |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,175,000 | – | 966,760 | – | 0.21% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,166,000 | +246.0% | 304,182 | +218.5% | 0.21% | +402.4% |
| UA | New | UNDER ARMOUR INCcl c | $2,060,000 | – | 209,347 | – | 0.20% | – |
| ARMK | New | ARAMARK | $2,057,000 | – | 77,766 | – | 0.20% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,057,000 | – | 25,110 | – | 0.20% | – |
| UHAL | Buy | AMERCO | $2,042,000 | +427.6% | 5,735 | +348.0% | 0.20% | +680.0% |
| BE | Sell | BLOOM ENERGY CORPput | $2,023,000 | -81.4% | 112,600 | -88.7% | 0.19% | -72.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,018,000 | -49.9% | 20,132 | -52.4% | 0.19% | -26.7% |
| INO | New | INOVIO PHARMACEUTICALS INCput | $2,006,000 | – | 172,900 | – | 0.19% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,989,000 | -52.7% | 55,381 | -44.2% | 0.19% | -30.7% |
| CSL | Sell | CARLISLE COS INC | $1,971,000 | -64.8% | 16,103 | -65.6% | 0.19% | -48.5% |
| PRPL | New | PURPLE INNOVATION INC | $1,975,000 | – | 79,436 | – | 0.19% | – |
| INMD | New | INMODE LTD | $1,941,000 | – | 53,642 | – | 0.18% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,945,000 | +97.3% | 79,103 | +54.8% | 0.18% | +189.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,904,000 | -32.9% | 13,528 | -16.9% | 0.18% | -2.2% |
| SCHL | New | SCHOLASTIC CORP | $1,853,000 | – | 88,267 | – | 0.18% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $1,819,000 | -59.1% | 105,027 | -68.0% | 0.17% | -40.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,813,000 | +0.4% | 77,095 | +9.3% | 0.17% | +46.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,805,000 | -58.2% | 75,000 | -59.8% | 0.17% | -38.8% |
| CALX | New | CALIX INC | $1,790,000 | – | 100,647 | – | 0.17% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,776,000 | -46.0% | 145,212 | -25.5% | 0.17% | -21.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,760,000 | +79.2% | 10,573 | +80.1% | 0.17% | +162.5% |
| QRVO | Sell | QORVO INC | $1,739,000 | -70.9% | 13,479 | -75.0% | 0.17% | -57.3% |
| TG | New | TREDEGAR CORP | $1,731,000 | – | 116,402 | – | 0.16% | – |
| CVS | Buy | CVS HEALTH CORP | $1,731,000 | +0.8% | 29,638 | +12.1% | 0.16% | +47.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,731,000 | +125.4% | 66,256 | +132.8% | 0.16% | +230.0% |
| UFPI | New | UFP INDUSTRIES INC | $1,712,000 | – | 30,296 | – | 0.16% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,700,000 | +178.2% | 84,328 | -34.4% | 0.16% | +305.0% |
| BHC | New | BAUSCH HEALTH COS INC | $1,659,000 | – | 106,751 | – | 0.16% | – |
| GH | Sell | GUARDANT HEALTH INC | $1,558,000 | -58.8% | 13,940 | -70.1% | 0.15% | -40.1% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,545,000 | +40.1% | 58,394 | +32.7% | 0.15% | +104.2% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,495,000 | – | 29,846 | – | 0.14% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,481,000 | -34.4% | 61,463 | -35.3% | 0.14% | -4.1% |
| ANTM | Buy | ANTHEM INC | $1,462,000 | +215.1% | 5,442 | +208.3% | 0.14% | +363.3% |
| IIIN | Buy | INSTEEL INDS INC | $1,451,000 | +42.0% | 77,619 | +44.8% | 0.14% | +106.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,412,000 | +363.0% | 19,002 | +414.4% | 0.14% | +575.0% |
| NUVA | New | NUVASIVE INC | $1,401,000 | – | 28,844 | – | 0.13% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,371,000 | -10.0% | 122,065 | -22.0% | 0.13% | +32.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,354,000 | -20.8% | 29,259 | -33.3% | 0.13% | +16.2% |
| CI | Buy | CIGNA CORP NEW | $1,320,000 | +243.8% | 7,792 | +280.7% | 0.13% | +404.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,324,000 | +1.0% | 13,010 | -31.7% | 0.13% | +48.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,297,000 | -57.2% | 17,302 | -60.0% | 0.12% | -37.1% |
| SUI | Buy | SUN CMNTYS INC | $1,287,000 | +164.3% | 9,152 | +154.7% | 0.12% | +284.4% |
| MTEM | New | MOLECULAR TEMPLATES INC | $1,275,000 | – | 116,770 | – | 0.12% | – |
| SNAP | New | SNAP INCcl a | $1,265,000 | – | 48,462 | – | 0.12% | – |
| New | VIVINT SOLAR INCput | $1,245,000 | – | 29,400 | – | 0.12% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,235,000 | +308.9% | 15,471 | +254.1% | 0.12% | +490.0% |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $1,216,000 | – | 100,000 | – | 0.12% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,203,000 | -10.0% | 144,973 | +14.0% | 0.12% | +32.2% |
| RDFN | Sell | REDFIN CORP | $1,206,000 | -87.0% | 24,148 | -89.1% | 0.12% | -81.0% |
| EQIX | Buy | EQUINIX INC | $1,194,000 | +26.2% | 1,571 | +16.6% | 0.11% | +83.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,182,000 | – | 21,093 | – | 0.11% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,181,000 | – | 29,699 | – | 0.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,170,000 | – | 30,623 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,135,000 | – | 7,625 | – | 0.11% | – |
| C | Sell | CITIGROUP INC | $1,128,000 | -38.1% | 26,164 | -26.6% | 0.11% | -10.1% |
| PLD | Buy | PROLOGIS INC. | $1,118,000 | +17.3% | 11,110 | +8.8% | 0.11% | +72.6% |
| HUM | New | HUMANA INC | $1,120,000 | – | 2,706 | – | 0.11% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,112,000 | – | 14,862 | – | 0.11% | – |
| DXCM | New | DEXCOM INC | $1,107,000 | – | 2,686 | – | 0.10% | – |
| NVTA | New | INVITAE CORP | $1,091,000 | – | 25,161 | – | 0.10% | – |
| MGNX | Buy | MACROGENICS INC | $1,076,000 | +10.4% | 42,729 | +22.3% | 0.10% | +60.9% |
| TFC | Sell | TRUIST FINL CORP | $1,077,000 | -22.1% | 28,312 | -23.1% | 0.10% | +14.4% |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,061,000 | – | 18,997 | – | 0.10% | – |
| VEEV | Buy | VEEVA SYS INC | $1,043,000 | +67.1% | 3,708 | +39.2% | 0.10% | +141.5% |
| NVEC | Sell | NVE CORP | $1,034,000 | -43.1% | 21,074 | -28.3% | 0.10% | -16.1% |
| MYE | New | MYERS INDS INC | $1,024,000 | – | 77,417 | – | 0.10% | – |
| EBIX | Buy | EBIX INC | $1,024,000 | -6.7% | 49,728 | +1.3% | 0.10% | +38.0% |
| KODK | New | EASTMAN KODAK CO | $1,021,000 | – | 115,734 | – | 0.10% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $1,009,000 | – | 49,634 | – | 0.10% | – |
| HZO | New | MARINEMAX INC | $1,012,000 | – | 39,429 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $1,011,000 | – | 2,572 | – | 0.10% | – |
| GME | New | GAMESTOP CORP NEWput | $998,000 | – | 97,800 | – | 0.10% | – |
| USB | Buy | US BANCORP DEL | $983,000 | +59.6% | 27,413 | +63.8% | 0.09% | +135.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $985,000 | – | 20,363 | – | 0.09% | – |
| UPLD | New | UPLAND SOFTWARE INC | $991,000 | – | 26,291 | – | 0.09% | – |
| PETQ | Sell | PETIQ INC | $991,000 | -21.8% | 30,110 | -17.3% | 0.09% | +13.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $975,000 | – | 3,089 | – | 0.09% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $976,000 | +108.5% | 3,063 | +94.8% | 0.09% | +210.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $953,000 | -22.6% | 23,724 | -38.5% | 0.09% | +13.8% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $951,000 | – | 9,363 | – | 0.09% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $932,000 | -85.2% | 6,788 | -89.2% | 0.09% | -78.3% |
| LULU | New | LULULEMON ATHLETICA INC | $936,000 | – | 2,842 | – | 0.09% | – |
| GOTU | Sell | GSX TECHEDU INCput | $901,000 | -98.6% | 10,000 | -99.1% | 0.09% | -98.0% |
| XEC | Sell | CIMAREX ENERGY CO | $903,000 | -78.6% | 37,128 | -75.8% | 0.09% | -68.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $879,000 | -59.0% | 15,128 | -70.5% | 0.08% | -40.0% |
| SKX | New | SKECHERS U S A INCcl a | $857,000 | – | 28,361 | – | 0.08% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $865,000 | -44.2% | 15,062 | -50.3% | 0.08% | -18.8% |
| LENB | Sell | LENNAR CORPcl b | $849,000 | -7.9% | 12,929 | -35.4% | 0.08% | +35.0% |
| APRE | Buy | APREA THERAPEUTICS INC | $843,000 | +281.4% | 35,054 | +516.5% | 0.08% | +471.4% |
| HCA | Buy | HCA HEALTHCARE INC | $842,000 | +152.9% | 6,752 | +96.6% | 0.08% | +263.6% |
| ICFI | Buy | ICF INTL INC | $815,000 | +52.3% | 13,241 | +60.3% | 0.08% | +122.9% |
| AWR | Buy | AMER STATES WTR CO | $817,000 | +108.4% | 10,903 | +118.5% | 0.08% | +200.0% |
| BAX | Buy | BAXTER INTL INC | $818,000 | +152.5% | 10,171 | +170.6% | 0.08% | +271.4% |
| CAR | Buy | AVIS BUDGET GROUP | $807,000 | +71.0% | 30,680 | +48.6% | 0.08% | +148.4% |
| EVRI | New | EVERI HLDGS INC | $802,000 | – | 97,171 | – | 0.08% | – |
| CNMD | Buy | CONMED CORP | $782,000 | +117.2% | 9,939 | +98.6% | 0.08% | +226.1% |
| RMD | New | RESMED INC | $784,000 | – | 4,576 | – | 0.08% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $792,000 | -1.0% | 129,996 | +44.5% | 0.08% | +44.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $740,000 | – | 5,084 | – | 0.07% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $737,000 | -89.4% | 10,142 | -95.9% | 0.07% | -84.5% |
| VMI | Sell | VALMONT INDS INC | $733,000 | -77.2% | 5,899 | -79.2% | 0.07% | -66.7% |
| MO | Sell | ALTRIA GROUP INC | $739,000 | -53.0% | 19,113 | -52.3% | 0.07% | -32.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $711,000 | 0.0% | 168,390 | -28.7% | 0.07% | +47.8% |
| FFIN | New | FIRST FINL BANKSHARES | $710,000 | – | 25,451 | – | 0.07% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $715,000 | – | 31,967 | – | 0.07% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $699,000 | – | 2,252 | – | 0.07% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $699,000 | -36.0% | 24,041 | -53.4% | 0.07% | -5.6% |
| LIN | Sell | LINDE PLC | $708,000 | -71.0% | 2,974 | -74.2% | 0.07% | -57.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $688,000 | -87.2% | 468 | -87.7% | 0.07% | -81.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $697,000 | +3.9% | 3,195 | -10.1% | 0.07% | +50.0% |
| TTC | New | TORO CO | $696,000 | – | 8,294 | – | 0.07% | – |
| RXN | Sell | REXNORD CORP | $673,000 | -27.2% | 22,546 | -28.9% | 0.06% | +6.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $664,000 | – | 2,415 | – | 0.06% | – |
| KMDA | Sell | KAMADA LTD | $647,000 | -16.6% | 77,359 | -22.6% | 0.06% | +21.6% |
| CNC | New | CENTENE CORP DEL | $647,000 | – | 11,095 | – | 0.06% | – |
| FVRR | New | FIVERR INTL LTD | $643,000 | – | 4,627 | – | 0.06% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $633,000 | -65.7% | 20,247 | -73.0% | 0.06% | -50.0% |
| PRIM | New | PRIMORIS SVCS CORP | $630,000 | – | 34,908 | – | 0.06% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $618,000 | +26.1% | 16,736 | +20.3% | 0.06% | +84.4% |
| MRK | New | MERCK & CO. INC | $605,000 | – | 7,294 | – | 0.06% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $594,000 | +12.7% | 4,045 | +9.0% | 0.06% | +67.6% |
| LMNL | Buy | LIMINAL BIOSCIENCES INC | $590,000 | +122.6% | 53,033 | +116.0% | 0.06% | +229.4% |
| MCK | New | MCKESSON CORP | $582,000 | – | 3,906 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $548,000 | – | 3,704 | – | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $540,000 | – | 4,215 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $530,000 | – | 6,606 | – | 0.05% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $523,000 | – | 9,100 | – | 0.05% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $520,000 | -80.0% | 20,529 | -80.6% | 0.05% | -70.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $526,000 | – | 4,600 | – | 0.05% | – |
| HAS | Buy | HASBRO INC | $518,000 | +72.7% | 6,261 | +56.3% | 0.05% | +145.0% |
| PBF | New | PBF ENERGY INCcl a | $518,000 | – | 91,025 | – | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $518,000 | – | 4,751 | – | 0.05% | – |
| SQ | New | SQUARE INCcl a | $516,000 | – | 3,172 | – | 0.05% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $519,000 | +72.4% | 4,527 | +61.3% | 0.05% | +145.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $493,000 | – | 1,249 | – | 0.05% | – |
| ABMD | New | ABIOMED INC | $483,000 | – | 1,742 | – | 0.05% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $470,000 | -93.4% | 2,205 | -94.5% | 0.04% | -90.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $467,000 | – | 480,062 | – | 0.04% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $475,000 | -40.8% | 7,752 | -39.6% | 0.04% | -13.5% |
| BHP | New | BHP GROUP LTDsponsored ads | $463,000 | – | 8,946 | – | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $450,000 | – | 2,460 | – | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $427,000 | -73.5% | 5,540 | -74.8% | 0.04% | -61.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $422,000 | -33.4% | 4,219 | -39.0% | 0.04% | -2.4% |
| ZTS | New | ZOETIS INCcl a | $418,000 | – | 2,525 | – | 0.04% | – |
| DX | New | DYNEX CAP INC | $410,000 | – | 26,982 | – | 0.04% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $406,000 | – | 33,679 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $399,000 | – | 4,117 | – | 0.04% | – |
| CLI | New | MACK CALI RLTY CORP | $403,000 | – | 31,902 | – | 0.04% | – |
| OZK | New | BANK OZK | $391,000 | – | 18,317 | – | 0.04% | – |
| CNX | Sell | CNX RES CORP | $391,000 | -52.4% | 41,444 | -56.3% | 0.04% | -30.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $387,000 | -22.0% | 3,519 | -25.4% | 0.04% | +15.6% |
| JHG | New | JANUS HENDERSON GROUP PLC | $377,000 | – | 17,338 | – | 0.04% | – |
| CERN | New | CERNER CORP | $369,000 | – | 5,111 | – | 0.04% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $362,000 | -73.4% | 2,451 | -74.5% | 0.03% | -61.8% |
| TNDM | New | TANDEM DIABETES CARE INC | $347,000 | – | 3,056 | – | 0.03% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $342,000 | – | 8,579 | – | 0.03% | – |
| Sell | EKSO BIONICS HLDGS INC | $335,000 | -46.8% | 70,478 | -6.0% | 0.03% | -22.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $325,000 | – | 5,390 | – | 0.03% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $324,000 | -59.9% | 11,734 | -58.8% | 0.03% | -41.5% |
| PGR | Buy | PROGRESSIVE CORP | $325,000 | +60.9% | 3,435 | +36.4% | 0.03% | +138.5% |
| MRC | New | MRC GLOBAL INC | $323,000 | – | 75,454 | – | 0.03% | – |
| FANH | New | FANHUA INCsponsored adr | $328,000 | – | 19,578 | – | 0.03% | – |
| CVCO | New | CAVCO INDS INC DEL | $323,000 | – | 1,789 | – | 0.03% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $310,000 | – | 36,048 | – | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $312,000 | +105.3% | 34,045 | +102.8% | 0.03% | +200.0% |
| MSCI | New | MSCI INC | $314,000 | – | 881 | – | 0.03% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $320,000 | +4.6% | 2,140 | +8.2% | 0.03% | +50.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $315,000 | -80.3% | 37,746 | -80.9% | 0.03% | -71.2% |
| GDRX | New | GOODRX HLDGS INC | $306,000 | – | 5,500 | – | 0.03% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $305,000 | – | 23,509 | – | 0.03% | – |
| MD | New | MEDNAX INC | $303,000 | – | 18,640 | – | 0.03% | – |
| CPRT | New | COPART INC | $309,000 | – | 2,938 | – | 0.03% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $304,000 | -80.2% | 22,174 | -74.6% | 0.03% | -71.0% |
| BMCH | New | BMC STK HLDGS INC | $306,000 | – | 7,152 | – | 0.03% | – |
| FROG | New | JFROG LTD | $296,000 | – | 3,500 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $289,000 | – | 4,555 | – | 0.03% | – |
| WELL | Sell | WELLTOWER INC | $290,000 | -30.3% | 5,262 | -34.5% | 0.03% | +3.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $298,000 | +12.0% | 1,573 | +3.4% | 0.03% | +64.7% |
| NVRO | New | NEVRO CORP | $292,000 | – | 2,095 | – | 0.03% | – |
| SPGI | Sell | S&P GLOBAL INC | $290,000 | -7.3% | 805 | -15.2% | 0.03% | +40.0% |
| KHC | Sell | KRAFT HEINZ CO | $297,000 | -60.6% | 9,915 | -58.0% | 0.03% | -42.9% |
| STX | New | SEAGATE TECHNOLOGY PLC | $290,000 | – | 5,884 | – | 0.03% | – |
| LANC | New | LANCASTER COLONY CORP | $282,000 | – | 1,578 | – | 0.03% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $279,000 | – | 5,856 | – | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $280,000 | – | 5,654 | – | 0.03% | – |
| BLK | Sell | BLACKROCK INC | $288,000 | -65.6% | 511 | -66.8% | 0.03% | -50.9% |
| MKTX | New | MARKETAXESS HLDGS INC | $273,000 | – | 566 | – | 0.03% | – |
| FNB | Sell | F N B CORP | $258,000 | -85.5% | 38,057 | -83.9% | 0.02% | -78.4% |
| STBA | New | S & T BANCORP INC | $265,000 | – | 14,954 | – | 0.02% | – |
| NARI | Sell | INARI MED INC | $258,000 | -93.1% | 3,743 | -95.2% | 0.02% | -89.8% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $247,000 | – | 13,373 | – | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $253,000 | – | 2,388 | – | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $255,000 | – | 84,867 | – | 0.02% | – |
| MCO | Sell | MOODYS CORP | $246,000 | -53.7% | 848 | -56.1% | 0.02% | -34.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $237,000 | – | 2,244 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $237,000 | – | 245 | – | 0.02% | – |
| DRE | Buy | DUKE REALTY CORP | $242,000 | +17.5% | 6,548 | +12.3% | 0.02% | +76.9% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $227,000 | – | 21,973 | – | 0.02% | – |
| NTUS | New | NATUS MED INC DEL | $232,000 | – | 13,550 | – | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $232,000 | – | 2,082 | – | 0.02% | – |
| VTR | New | VENTAS INC | $233,000 | – | 5,553 | – | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $233,000 | -22.6% | 10,933 | -30.0% | 0.02% | +10.0% |
| ASIX | New | ADVANSIX INC | $231,000 | – | 17,926 | – | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $231,000 | -14.1% | 4,498 | -1.7% | 0.02% | +22.2% |
| HTGC | New | HERCULES CAPITAL INC | $229,000 | – | 19,798 | – | 0.02% | – |
| INOV | New | INOVALON HLDGS INC | $229,000 | – | 8,664 | – | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $230,000 | – | 15,068 | – | 0.02% | – |
| NNOX | New | NANO X IMAGING LTD | $231,000 | – | 9,823 | – | 0.02% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $222,000 | – | 11,346 | – | 0.02% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $224,000 | – | 14,143 | – | 0.02% | – |
| ARVN | New | ARVINAS INC | $219,000 | – | 9,258 | – | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $219,000 | – | 1,487 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $225,000 | – | 2,390 | – | 0.02% | – |
| FOE | New | FERRO CORP | $222,000 | – | 17,934 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $223,000 | – | 2,081 | – | 0.02% | – |
| PDCO | New | PATTERSON COS INC | $221,000 | – | 9,173 | – | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS INC | $216,000 | – | 14,600 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $218,000 | – | 570 | – | 0.02% | – |
| COO | New | COOPER COS INC | $222,000 | – | 658 | – | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $209,000 | – | 17,152 | – | 0.02% | – |
| TCF | New | TCF FINL CORP | $206,000 | – | 8,831 | – | 0.02% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $215,000 | – | 3,500 | – | 0.02% | – |
| FOSL | Buy | FOSSIL GROUP INC | $214,000 | +282.1% | 37,317 | +208.2% | 0.02% | +400.0% |
| TRUP | New | TRUPANION INC | $206,000 | – | 2,612 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $213,000 | – | 1,486 | – | 0.02% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $206,000 | – | 5,244 | – | 0.02% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $207,000 | – | 6,991 | – | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $206,000 | – | 9,739 | – | 0.02% | – |
| VITL | New | VITAL FARMS INC | $203,000 | – | 5,000 | – | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $201,000 | – | 7,604 | – | 0.02% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $204,000 | – | 14,753 | – | 0.02% | – |
| KEY | Sell | KEYCORP | $199,000 | -30.9% | 16,689 | -29.5% | 0.02% | 0.0% |
| CIT | New | CIT GROUP INC | $195,000 | – | 11,013 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $200,000 | – | 29,129 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $201,000 | – | 863 | – | 0.02% | – |
| GPMT | New | GRANITE PT MTG TR INC | $200,000 | – | 28,165 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $185,000 | – | 16,075 | – | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $188,000 | – | 12,501 | – | 0.02% | – |
| EZPW | New | EZCORP INCcl a non vtg | $191,000 | – | 38,018 | – | 0.02% | – |
| CHS | Sell | CHICOS FAS INC | $191,000 | -30.0% | 196,602 | -0.7% | 0.02% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $187,000 | – | 10,206 | – | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $185,000 | – | 10,915 | – | 0.02% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $186,000 | +14.1% | 14,725 | +23.5% | 0.02% | +63.6% |
| HOPE | New | HOPE BANCORP INC | $177,000 | – | 23,308 | – | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $180,000 | – | 12,448 | – | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $179,000 | – | 24,680 | – | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL | $179,000 | – | 10,472 | – | 0.02% | – |
| HOMB | New | HOME BANCSHARES INC | $178,000 | – | 11,769 | – | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $175,000 | – | 24,531 | – | 0.02% | – |
| SLM | New | SLM CORP | $175,000 | – | 21,597 | – | 0.02% | – |
| CFFN | New | CAPITOL FED FINL INC | $180,000 | – | 19,443 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $178,000 | – | 15,637 | – | 0.02% | – |
| STL | New | STERLING BANCORP DEL | $181,000 | – | 17,216 | – | 0.02% | – |
| GES | New | GUESS INC | $179,000 | – | 15,415 | – | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $180,000 | – | 16,939 | – | 0.02% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $177,000 | – | 15,307 | – | 0.02% | – |
| CLBK | New | COLUMBIA FINL INC | $183,000 | – | 16,450 | – | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $180,000 | – | 15,863 | – | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $176,000 | – | 18,870 | – | 0.02% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $181,000 | – | 13,542 | – | 0.02% | – |
| BZH | New | BEAZER HOMES USA INC | $180,000 | – | 13,641 | – | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $171,000 | – | 26,323 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $172,000 | – | 12,351 | – | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $166,000 | – | 18,387 | – | 0.02% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $172,000 | – | 15,286 | – | 0.02% | – |
| ABR | New | ARBOR REALTY TRUST INC | $165,000 | – | 14,384 | – | 0.02% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $165,000 | – | 17,350 | – | 0.02% | – |
| CVBF | New | CVB FINL CORP | $167,000 | – | 10,066 | – | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $173,000 | – | 19,203 | – | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $169,000 | – | 11,137 | – | 0.02% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $164,000 | – | 20,032 | – | 0.02% | – |
| DBD | Sell | DIEBOLD NXDF INC | $172,000 | -32.3% | 22,533 | -46.2% | 0.02% | -5.9% |
| FBP | New | FIRST BANCORP P R | $169,000 | – | 32,378 | – | 0.02% | – |
| INFN | New | INFINERA CORP | $166,000 | – | 26,965 | – | 0.02% | – |
| MBI | New | MBIA INC | $173,000 | – | 28,526 | – | 0.02% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $165,000 | -75.4% | 20,713 | -77.1% | 0.02% | -63.6% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $172,000 | – | 18,695 | – | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $163,000 | – | 10,162 | – | 0.02% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $163,000 | – | 30,207 | – | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORP | $173,000 | – | 42,614 | – | 0.02% | – |
| RC | New | READY CAPITAL CORP | $171,000 | – | 15,246 | – | 0.02% | – |
| RWT | New | REDWOOD TR INC | $170,000 | – | 22,649 | – | 0.02% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $166,000 | – | 14,992 | – | 0.02% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $173,000 | – | 33,344 | – | 0.02% | – |
| TRTX | New | TPG RE FIN TR INC | $169,000 | – | 19,927 | – | 0.02% | – |
| TEN | New | TENNECO INC | $165,000 | – | 23,744 | – | 0.02% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $157,000 | -96.0% | 10,134 | -94.4% | 0.02% | -94.1% |
| KN | New | KNOWLES CORP | $160,000 | – | 10,749 | – | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $158,000 | – | 12,100 | – | 0.02% | – |
| CERS | New | CERUS CORP | $161,000 | – | 25,718 | – | 0.02% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $160,000 | – | 19,669 | – | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $161,000 | – | 12,246 | – | 0.02% | – |
| CAL | New | CALERES INC | $155,000 | – | 16,201 | – | 0.02% | – |
| CONN | New | CONNS INC | $162,000 | – | 15,303 | – | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $161,000 | – | 14,154 | – | 0.02% | – |
| CARS | New | CARS COM INC | $156,000 | – | 19,250 | – | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $162,000 | – | 10,379 | – | 0.02% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $155,000 | – | 21,477 | – | 0.02% | – |
| DENN | New | DENNYS CORP | $162,000 | – | 16,193 | – | 0.02% | – |
| AXGN | New | AXOGEN INC | $158,000 | – | 13,626 | – | 0.02% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $162,000 | -89.1% | 10,718 | -89.2% | 0.02% | -84.5% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $161,000 | – | 10,357 | – | 0.02% | – |
| WIFI | New | BOINGO WIRELESS INC | $158,000 | – | 15,520 | – | 0.02% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $162,000 | – | 23,868 | – | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $158,000 | – | 13,503 | – | 0.02% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $160,000 | – | 33,846 | – | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $149,000 | – | 12,248 | – | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $148,000 | – | 14,614 | – | 0.01% | – |
| AKR | New | ACADIA RLTY TR | $145,000 | – | 13,794 | – | 0.01% | – |
| MDP | New | MEREDITH CORP | $151,000 | – | 11,512 | – | 0.01% | – |
| MCS | New | MARCUS CORP DEL | $147,000 | – | 18,969 | – | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $151,000 | – | 17,989 | – | 0.01% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $151,000 | – | 18,921 | – | 0.01% | – |
| IMAX | New | IMAX CORP | $143,000 | – | 11,942 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $152,000 | – | 16,248 | – | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $149,000 | – | 26,958 | – | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $149,000 | – | 11,594 | – | 0.01% | – |
| GIII | New | G III APPAREL GROUP LTD | $147,000 | – | 11,230 | – | 0.01% | – |
| TFSL | New | TFS FINL CORP | $152,000 | – | 10,358 | – | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $148,000 | – | 27,223 | – | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $144,000 | – | 12,978 | – | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $141,000 | – | 12,611 | – | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $136,000 | – | 11,500 | – | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $140,000 | – | 19,691 | – | 0.01% | – |
| WBT | New | WELBILT INC | $140,000 | – | 22,799 | – | 0.01% | – |
| KNL | New | KNOLL INC | $135,000 | – | 11,169 | – | 0.01% | – |
| DNOW | Buy | NOW INC | $139,000 | +1.5% | 30,591 | +92.3% | 0.01% | +44.4% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $141,000 | – | 17,680 | – | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $139,000 | – | 17,463 | – | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $128,000 | – | 10,208 | – | 0.01% | – |
| OI | New | O-I GLASS INC | $130,000 | – | 12,247 | – | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $128,000 | – | 16,259 | – | 0.01% | – |
| CDXS | New | CODEXIS INC | $130,000 | – | 11,040 | – | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $130,000 | – | 12,956 | – | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $121,000 | – | 42,374 | – | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $129,000 | – | 16,714 | – | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $128,000 | – | 18,275 | – | 0.01% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $112,000 | – | 12,223 | – | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $113,000 | – | 11,209 | – | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $116,000 | – | 15,437 | – | 0.01% | – |
| CDE | New | COEUR MNG INC | $118,000 | – | 16,007 | – | 0.01% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $118,000 | – | 12,986 | – | 0.01% | – |
| SABR | New | SABRE CORP | $114,000 | – | 17,455 | – | 0.01% | – |
| HLIT | New | HARMONIC INC | $112,000 | – | 20,129 | – | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $102,000 | – | 20,683 | – | 0.01% | – |
| TISI | New | TEAM INC | $108,000 | – | 19,635 | – | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $101,000 | – | 11,356 | – | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $108,000 | – | 11,055 | – | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $104,000 | – | 17,898 | – | 0.01% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $108,000 | -92.5% | 12,763 | -92.7% | 0.01% | -89.4% |
| TRUE | Buy | TRUECAR INC | $101,000 | +98.0% | 20,223 | +1.5% | 0.01% | +233.3% |
| ORPH | New | ORPHAZYME A Sads | $103,000 | – | 10,000 | – | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $97,000 | – | 99,410 | – | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $99,000 | – | 187,568 | – | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $99,000 | – | 14,415 | – | 0.01% | – |
| CRMD | New | CORMEDIX INC | $91,000 | – | 15,161 | – | 0.01% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $88,000 | – | 10,049 | – | 0.01% | – |
| TILE | New | INTERFACE INC | $81,000 | – | 13,201 | – | 0.01% | – |
| IMMR | New | IMMERSION CORP | $78,000 | – | 11,110 | – | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $77,000 | – | 15,212 | – | 0.01% | – |
| MNOV | New | MEDICINOVA INC | $70,000 | – | 13,364 | – | 0.01% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $74,000 | – | 21,390 | – | 0.01% | – |
| IBIO | New | IBIO INC | $71,000 | – | 35,107 | – | 0.01% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $75,000 | – | 12,982 | – | 0.01% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $72,000 | – | 14,639 | – | 0.01% | – |
| AROC | New | ARCHROCK INC | $73,000 | – | 13,488 | – | 0.01% | – |
| MITT | Sell | AG MTG INVT TR INC | $78,000 | -41.8% | 28,393 | -32.2% | 0.01% | -22.2% |
| TLRY | New | TILRAY INC | $60,000 | – | 12,282 | – | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INC | $49,000 | 0.0% | 27,086 | +25.9% | 0.01% | +66.7% |
| SD | Sell | SANDRIDGE ENERGY INC | $52,000 | +18.2% | 31,679 | -6.3% | 0.01% | +66.7% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $52,000 | – | 11,484 | – | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $51,000 | – | 14,800 | – | 0.01% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INCput | $0 | – | -600 | – | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPput | $0 | – | -100 | – | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORPput | $0 | – | -500 | – | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPput | $0 | – | -900 | – | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -32,216 | – | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCput | $0 | – | -2,600 | – | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -14,111 | – | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -14,755 | – | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -76,341 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,686 | – | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -121,674 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -14,797 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,561 | – | -0.01% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -13,783 | – | -0.01% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -45,120 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,227 | – | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -34,343 | – | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -17,635 | – | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -23,440 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,785 | – | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -70,544 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,691 | – | -0.01% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -12,023 | – | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -18,795 | – | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -35,386 | – | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -7,580 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,130 | – | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,862 | – | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -90,111 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,511 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,216 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -9,069 | – | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,351 | – | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -7,113 | – | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -12,100 | – | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,149 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -638 | – | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -3,167 | – | -0.02% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -2,935 | – | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -39,722 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,354 | – | -0.02% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -6,149 | – | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -20,067 | – | -0.02% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -208,774 | – | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -13,250 | – | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,823 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,693 | – | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -7,904 | – | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,668 | – | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -15,343 | – | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -108,043 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,372 | – | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -7,060 | – | -0.02% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCcall | $0 | – | -15,900 | – | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -7,794 | – | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -18,570 | – | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,856 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,125 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,665 | – | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,931 | – | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5,727 | – | -0.02% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -6,307 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,933 | – | -0.02% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -64,263 | – | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,920 | – | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,299 | – | -0.03% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -14,675 | – | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,447 | – | -0.03% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -43,529 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,004 | – | -0.03% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -161,286 | – | -0.03% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -19,428 | – | -0.03% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -31,645 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,271 | – | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,785 | – | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -22,957 | – | -0.03% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -15,000 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,755 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -488 | – | -0.03% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -31,472 | – | -0.03% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -10,922 | – | -0.03% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -56,055 | – | -0.03% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -53,500 | – | -0.04% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -26,782 | – | -0.04% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -61,980 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -13,375 | – | -0.04% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -12,455 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,056 | – | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,471 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,068 | – | -0.04% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -37,774 | – | -0.04% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -14,284 | – | -0.04% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -48,373 | – | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -7,000 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,232 | – | -0.05% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -101,134 | – | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,703 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,922 | – | -0.05% | – |
| AA | Exit | ALCOA CORP | $0 | – | -69,488 | – | -0.05% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -76,100 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,864 | – | -0.06% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -24,420 | – | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -17,966 | – | -0.06% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -136,048 | – | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -25,947 | – | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,455 | – | -0.06% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -33,517 | – | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -59,440 | – | -0.06% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,342 | – | -0.07% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -25,440 | – | -0.08% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -11,673 | – | -0.08% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -47,933 | – | -0.08% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -29,117 | – | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -21,941 | – | -0.08% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -82,035 | – | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -36,181 | – | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -17,008 | – | -0.09% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -22,156 | – | -0.09% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -143,184 | – | -0.09% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -23,977 | – | -0.09% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -100,000 | – | -0.10% | – |
| SAFE | Exit | SAFEHOLD INCput | $0 | – | -25,600 | – | -0.10% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,234 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,457 | – | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,396 | – | -0.10% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -58,244 | – | -0.10% | – |
| KBH | Exit | KB HOME | $0 | – | -54,618 | – | -0.11% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -175,489 | – | -0.11% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -56,772 | – | -0.11% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -29,056 | – | -0.11% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -14,627 | – | -0.12% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -358,548 | – | -0.12% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -133,654 | – | -0.12% | – |
| MEET | Exit | MEET GROUP INCput | $0 | – | -300,000 | – | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,752 | – | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -64,230 | – | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -76,492 | – | -0.13% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -250,000 | – | -0.13% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -122,517 | – | -0.13% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -9,391 | – | -0.13% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -49,031 | – | -0.13% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -52,831 | – | -0.14% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -17,372 | – | -0.14% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -78,036 | – | -0.14% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -93,770 | – | -0.14% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -55,169 | – | -0.15% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -153,146 | – | -0.15% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -145,988 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,022 | – | -0.16% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -20,020 | – | -0.16% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -160,811 | – | -0.17% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -61,924 | – | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,897 | – | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -244,257 | – | -0.18% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -37,842 | – | -0.19% | – |
| CROX | Exit | CROCS INC | $0 | – | -78,255 | – | -0.19% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -99,395 | – | -0.19% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -58,943 | – | -0.19% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -116,579 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,542 | – | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -61,097 | – | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,571 | – | -0.20% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -73,677 | – | -0.22% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -22,574 | – | -0.22% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -251,885 | – | -0.22% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -129,701 | – | -0.23% | – |
| EQT | Exit | EQT CORP | $0 | – | -305,101 | – | -0.24% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -232,662 | – | -0.25% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -488,054 | – | -0.26% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -12,600 | – | -0.27% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -200,000 | – | -0.29% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -300,070 | – | -0.32% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -340,389 | – | -0.33% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -160,587 | – | -0.37% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -279,658 | – | -0.37% | – |
| CWB | Exit | SPDR SER TRput | $0 | – | -100,000 | – | -0.39% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -106,260 | – | -0.40% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -120,700 | – | -0.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -30,348 | – | -0.45% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -106,861 | – | -0.46% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -389,807 | – | -0.48% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -200,000 | – | -0.50% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -228,762 | – | -0.53% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -157,749 | – | -0.62% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -85,700 | – | -1.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,186 | – | -1.50% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -631,124 | – | -1.64% | – |
| GOTU | Exit | GSX TECHEDU INCcall | $0 | – | -440,900 | – | -1.72% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $443,858,000 | – | 3,100,000 | – | 28.91% | – |
| GOTU | New | GSX TECHEDU INCput | $65,989,000 | – | 1,100,000 | – | 4.30% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $38,418,000 | – | 655,151 | – | 2.50% | – |
| AMZN | New | AMAZON COM INC | $28,168,000 | – | 10,210 | – | 1.84% | – |
| GOTU | New | GSX TECHEDU INCcall | $26,450,000 | – | 440,900 | – | 1.72% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $25,239,000 | – | 631,124 | – | 1.64% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $24,225,000 | – | 242,085 | – | 1.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $22,953,000 | – | 16,186 | – | 1.50% | – |
| ADSK | New | AUTODESK INCput | $20,499,000 | – | 85,700 | – | 1.34% | – |
| V | New | VISA INC | $20,435,000 | – | 105,787 | – | 1.33% | – |
| SONO | New | SONOS INC | $19,667,000 | – | 1,344,259 | – | 1.28% | – |
| RNG | New | RINGCENTRAL INCcl a | $18,209,000 | – | 63,890 | – | 1.19% | – |
| MSFT | New | MICROSOFT CORP | $16,544,000 | – | 81,295 | – | 1.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $16,270,000 | – | 55,022 | – | 1.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $14,256,000 | – | 47,016 | – | 0.93% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $11,392,000 | – | 103,244 | – | 0.74% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $10,894,000 | – | 1,055,637 | – | 0.71% | – |
| BE | New | BLOOM ENERGY CORPput | $10,880,000 | – | 1,000,000 | – | 0.71% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $9,463,000 | – | 157,749 | – | 0.62% | – |
| RDFN | New | REDFIN CORP | $9,292,000 | – | 221,717 | – | 0.60% | – |
| ALKS | New | ALKERMES PLC | $8,719,000 | – | 449,294 | – | 0.57% | – |
| DIS | New | DISNEY WALT CO | $8,661,000 | – | 77,673 | – | 0.56% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $8,479,000 | – | 243,591 | – | 0.55% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,321,000 | – | 69,593 | – | 0.54% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $8,165,000 | – | 228,762 | – | 0.53% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,071,000 | – | 56,373 | – | 0.53% | – |
| MTZ | New | MASTEC INC | $7,983,000 | – | 177,920 | – | 0.52% | – |
| ROST | New | ROSS STORES INC | $7,914,000 | – | 92,846 | – | 0.52% | – |
| KRE | New | SPDR SER TRcall | $7,678,000 | – | 200,000 | – | 0.50% | – |
| AAPL | New | APPLE INC | $7,681,000 | – | 21,056 | – | 0.50% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $7,383,000 | – | 389,807 | – | 0.48% | – |
| COUP | New | COUPA SOFTWARE INC | $7,179,000 | – | 25,914 | – | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,119,000 | – | 39,878 | – | 0.46% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $7,089,000 | – | 106,861 | – | 0.46% | – |
| RH | New | RH | $6,988,000 | – | 28,077 | – | 0.46% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $6,958,000 | – | 244,751 | – | 0.45% | – |
| UBER | New | UBER TECHNOLOGIES INC | $6,945,000 | – | 223,442 | – | 0.45% | – |
| FB | New | FACEBOOK INCcl a | $6,891,000 | – | 30,348 | – | 0.45% | – |
| WTRG | New | ESSENTIAL UTILS INC | $6,527,000 | – | 154,526 | – | 0.42% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $6,523,000 | – | 120,700 | – | 0.42% | – |
| LAD | New | LITHIA MTRS INCcl a | $6,318,000 | – | 41,749 | – | 0.41% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,294,000 | – | 62,759 | – | 0.41% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,296,000 | – | 34,927 | – | 0.41% | – |
| CCXI | New | CHEMOCENTRYX INC | $6,114,000 | – | 106,260 | – | 0.40% | – |
| CYTK | New | CYTOKINETICS INC | $6,054,000 | – | 256,837 | – | 0.39% | – |
| CWB | New | SPDR SER TRput | $6,050,000 | – | 100,000 | – | 0.39% | – |
| QRVO | New | QORVO INC | $5,971,000 | – | 54,022 | – | 0.39% | – |
| KO | New | COCA COLA CO | $5,763,000 | – | 128,988 | – | 0.38% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $5,722,000 | – | 279,658 | – | 0.37% | – |
| WMT | New | WALMART INC | $5,715,000 | – | 47,709 | – | 0.37% | – |
| CDNA | New | CAREDX INC | $5,690,000 | – | 160,587 | – | 0.37% | – |
| IPHI | New | INPHI CORP | $5,605,000 | – | 47,704 | – | 0.36% | – |
| CSL | New | CARLISLE COS INC | $5,602,000 | – | 46,812 | – | 0.36% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $5,388,000 | – | 211,444 | – | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,359,000 | – | 3,791 | – | 0.35% | – |
| KDMN | New | KADMON HLDGS INC | $5,182,000 | – | 1,012,147 | – | 0.34% | – |
| DFS | New | DISCOVER FINL SVCS | $5,134,000 | – | 102,501 | – | 0.33% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,079,000 | – | 19 | – | 0.33% | – |
| OMER | New | OMEROS CORP | $5,011,000 | – | 340,389 | – | 0.33% | – |
| CLW | New | CLEARWATER PAPER CORP | $4,906,000 | – | 135,787 | – | 0.32% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $4,876,000 | – | 300,070 | – | 0.32% | – |
| PEP | New | PEPSICO INC | $4,813,000 | – | 36,392 | – | 0.31% | – |
| VRT | New | VERTIV HOLDINGS CO | $4,449,000 | – | 328,131 | – | 0.29% | – |
| AX | New | AXOS FINANCIAL INCput | $4,416,000 | – | 200,000 | – | 0.29% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,321,000 | – | 186,724 | – | 0.28% | – |
| XEC | New | CIMAREX ENERGY CO | $4,224,000 | – | 153,660 | – | 0.28% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,203,000 | – | 99,161 | – | 0.27% | – |
| MSCI | New | MSCI INCput | $4,206,000 | – | 12,600 | – | 0.27% | – |
| NLOK | New | NORTONLIFELOCK INC | $4,145,000 | – | 209,020 | – | 0.27% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,027,000 | – | 42,305 | – | 0.26% | – |
| PLUG | New | PLUG POWER INC | $4,007,000 | – | 488,054 | – | 0.26% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $3,886,000 | – | 180,580 | – | 0.25% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $3,827,000 | – | 232,662 | – | 0.25% | – |
| GH | New | GUARDANT HEALTH INC | $3,786,000 | – | 46,670 | – | 0.25% | – |
| FRTA | New | FORTERRA INC | $3,771,000 | – | 337,940 | – | 0.25% | – |
| NARI | New | INARI MED INC | $3,757,000 | – | 77,552 | – | 0.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,718,000 | – | 48,989 | – | 0.24% | – |
| UI | New | UBIQUITI INCput | $3,701,000 | – | 21,200 | – | 0.24% | – |
| EQT | New | EQT CORP | $3,631,000 | – | 305,101 | – | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,571,000 | – | 18,072 | – | 0.23% | – |
| PD | New | PAGERDUTY INC | $3,548,000 | – | 123,969 | – | 0.23% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $3,529,000 | – | 129,701 | – | 0.23% | – |
| STMP | New | STAMPS COM INC | $3,507,000 | – | 19,093 | – | 0.23% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $3,421,000 | – | 251,885 | – | 0.22% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $3,380,000 | – | 144,938 | – | 0.22% | – |
| URI | New | UNITED RENTALS INC | $3,364,000 | – | 22,574 | – | 0.22% | – |
| QURE | New | UNIQURE NV | $3,320,000 | – | 73,677 | – | 0.22% | – |
| AYX | New | ALTERYX INC | $3,312,000 | – | 20,162 | – | 0.22% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,286,000 | – | 194,928 | – | 0.21% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,242,000 | – | 26,155 | – | 0.21% | – |
| VMI | New | VALMONT INDS INC | $3,221,000 | – | 28,352 | – | 0.21% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,228,000 | – | 25,093 | – | 0.21% | – |
| BIIB | New | BIOGEN INC | $3,177,000 | – | 11,876 | – | 0.21% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,143,000 | – | 14,571 | – | 0.20% | – |
| MAS | New | MASCO CORP | $3,068,000 | – | 61,097 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,035,000 | – | 10,291 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,030,000 | – | 43,250 | – | 0.20% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,003,000 | – | 65,422 | – | 0.20% | – |
| CP | New | CANADIAN PAC RY LTD | $3,002,000 | – | 11,758 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $2,999,000 | – | 30,542 | – | 0.20% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $2,993,000 | – | 116,579 | – | 0.20% | – |
| NOW | New | SERVICENOW INC | $2,965,000 | – | 7,320 | – | 0.19% | – |
| YNDX | New | YANDEX N V | $2,948,000 | – | 58,943 | – | 0.19% | – |
| INDA | New | ISHARES TRmsci india etf | $2,884,000 | – | 99,395 | – | 0.19% | – |
| AYI | New | ACUITY BRANDS INC | $2,884,000 | – | 30,119 | – | 0.19% | – |
| MTH | New | MERITAGE HOMES CORP | $2,881,000 | – | 37,842 | – | 0.19% | – |
| CROX | New | CROCS INC | $2,881,000 | – | 78,255 | – | 0.19% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,839,000 | – | 16,272 | – | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,770,000 | – | 244,257 | – | 0.18% | – |
| SHOP | New | SHOPIFY INCcl a | $2,750,000 | – | 2,897 | – | 0.18% | – |
| WTFC | New | WINTRUST FINL CORP | $2,701,000 | – | 61,924 | – | 0.18% | – |
| TSE | New | TRINSEO S A | $2,674,000 | – | 120,650 | – | 0.17% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $2,597,000 | – | 105,648 | – | 0.17% | – |
| PRDO | New | PERDOCEO ED CORP | $2,562,000 | – | 160,811 | – | 0.17% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $2,523,000 | – | 126,023 | – | 0.16% | – |
| OSK | New | OSHKOSH CORP | $2,487,000 | – | 34,728 | – | 0.16% | – |
| LIN | New | LINDE PLC | $2,442,000 | – | 11,513 | – | 0.16% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,422,000 | – | 20,020 | – | 0.16% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $2,408,000 | – | 21,531 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $2,402,000 | – | 13,022 | – | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,383,000 | – | 46,261 | – | 0.16% | – |
| SSYS | New | STRATASYS LTD | $2,315,000 | – | 145,988 | – | 0.15% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,292,000 | – | 28,867 | – | 0.15% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $2,276,000 | – | 153,146 | – | 0.15% | – |
| CNNE | New | CANNAE HLDGS INC | $2,267,000 | – | 55,169 | – | 0.15% | – |
| INVA | New | INNOVIVA INC | $2,271,000 | – | 162,411 | – | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $2,256,000 | – | 95,004 | – | 0.15% | – |
| NTNX | New | NUTANIX INCcl a | $2,223,000 | – | 93,770 | – | 0.14% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,143,000 | – | 51,278 | – | 0.14% | – |
| PASG | New | PASSAGE BIO INC | $2,133,000 | – | 78,036 | – | 0.14% | – |
| TIF | New | TIFFANY & CO NEW | $2,118,000 | – | 17,372 | – | 0.14% | – |
| ERI | New | ELDORADO RESORTS INC | $2,116,000 | – | 52,831 | – | 0.14% | – |
| CLVT | New | CLARIVATE PLC | $2,089,000 | – | 93,549 | – | 0.14% | – |
| SILK | New | SILK RD MED INC | $2,054,000 | – | 49,031 | – | 0.13% | – |
| CACI | New | CACI INTL INCcl a | $2,037,000 | – | 9,391 | – | 0.13% | – |
| CGEN | New | COMPUGEN LTDord | $2,003,000 | – | 133,340 | – | 0.13% | – |
| EPZM | New | EPIZYME INC | $1,968,000 | – | 122,517 | – | 0.13% | – |
| GM | New | GENERAL MTRS CO | $1,935,000 | – | 76,492 | – | 0.13% | – |
| NIO | New | NIO INCspon ads | $1,930,000 | – | 250,000 | – | 0.13% | – |
| TWTR | New | TWITTER INC | $1,913,000 | – | 64,230 | – | 0.12% | – |
| WMB | New | WILLIAMS COS INC | $1,900,000 | – | 99,890 | – | 0.12% | – |
| TSLA | New | TESLA INC | $1,892,000 | – | 1,752 | – | 0.12% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,880,000 | – | 39,235 | – | 0.12% | – |
| MEET | New | MEET GROUP INCput | $1,872,000 | – | 300,000 | – | 0.12% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,852,000 | – | 133,654 | – | 0.12% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,844,000 | – | 75,125 | – | 0.12% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,829,000 | – | 358,548 | – | 0.12% | – |
| C | New | CITIGROUP INC | $1,821,000 | – | 35,642 | – | 0.12% | – |
| NVEC | New | NVE CORP | $1,818,000 | – | 29,400 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $1,806,000 | – | 70,551 | – | 0.12% | – |
| VAR | New | VARIAN MED SYS INC | $1,792,000 | – | 14,627 | – | 0.12% | – |
| FNB | New | F N B CORP | $1,774,000 | – | 236,566 | – | 0.12% | – |
| JD | New | JD.COM INCspon adr cl a | $1,749,000 | – | 29,056 | – | 0.11% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,742,000 | – | 56,772 | – | 0.11% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,713,000 | – | 175,489 | – | 0.11% | – |
| SJW | New | SJW GROUP | $1,718,000 | – | 27,662 | – | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $1,717,000 | – | 26,429 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,710,000 | – | 43,856 | – | 0.11% | – |
| KBH | New | KB HOME | $1,676,000 | – | 54,618 | – | 0.11% | – |
| New | APTOSE BIOSCIENCES INC | $1,659,000 | – | 262,934 | – | 0.11% | – | |
| CL | New | COLGATE PALMOLIVE CO | $1,612,000 | – | 22,007 | – | 0.10% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $1,595,000 | – | 197,639 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $1,574,000 | – | 40,096 | – | 0.10% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $1,573,000 | – | 58,244 | – | 0.10% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,571,000 | – | 67,139 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,550,000 | – | 30,313 | – | 0.10% | – |
| OCFC | New | OCEANFIRST FINL CORP | $1,539,000 | – | 87,284 | – | 0.10% | – |
| ADSK | New | AUTODESK INC | $1,530,000 | – | 6,396 | – | 0.10% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,524,000 | – | 156,497 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $1,505,000 | – | 20,457 | – | 0.10% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,484,000 | – | 99,172 | – | 0.10% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,481,000 | – | 9,234 | – | 0.10% | – |
| SAFE | New | SAFEHOLD INCput | $1,472,000 | – | 25,600 | – | 0.10% | – |
| SONO | New | SONOS INCcall | $1,463,000 | – | 100,000 | – | 0.10% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,444,000 | – | 173,786 | – | 0.09% | – |
| CLH | New | CLEAN HARBORS INC | $1,438,000 | – | 23,977 | – | 0.09% | – |
| VSLR | New | VIVINT SOLAR INC | $1,418,000 | – | 143,184 | – | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $1,383,000 | – | 36,828 | – | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,361,000 | – | 9,627 | – | 0.09% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,352,000 | – | 22,156 | – | 0.09% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,337,000 | – | 127,197 | – | 0.09% | – |
| XPO | New | XPO LOGISTICS INC | $1,314,000 | – | 17,008 | – | 0.09% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,325,000 | – | 35,224 | – | 0.09% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,311,000 | – | 19,058 | – | 0.08% | – |
| PETQ | New | PETIQ INC | $1,268,000 | – | 36,407 | – | 0.08% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,275,000 | – | 3,452 | – | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,269,000 | – | 36,181 | – | 0.08% | – |
| NLS | New | NAUTILUS INC | $1,259,000 | – | 135,843 | – | 0.08% | – |
| HCC | New | WARRIOR MET COAL INC | $1,263,000 | – | 82,035 | – | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,266,000 | – | 38,469 | – | 0.08% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,231,000 | – | 38,563 | – | 0.08% | – |
| DHI | New | D R HORTON INC | $1,217,000 | – | 21,941 | – | 0.08% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $1,206,000 | – | 29,117 | – | 0.08% | – |
| ATUS | New | ALTICE USA INCcl a | $1,217,000 | – | 53,978 | – | 0.08% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,186,000 | – | 47,933 | – | 0.08% | – |
| EHTH | New | EHEALTH INC | $1,147,000 | – | 11,673 | – | 0.08% | – |
| IBKC | New | IBERIABANK CORP | $1,159,000 | – | 25,440 | – | 0.08% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,103,000 | – | 43,994 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,105,000 | – | 4,273 | – | 0.07% | – |
| EBIX | New | EBIX INC | $1,097,000 | – | 49,078 | – | 0.07% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,093,000 | – | 51,570 | – | 0.07% | – |
| FSLY | New | FASTLY INCcl a | $1,067,000 | – | 12,528 | – | 0.07% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,022,000 | – | 53,616 | – | 0.07% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,029,000 | – | 4,342 | – | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $999,000 | – | 59,440 | – | 0.06% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $984,000 | – | 33,517 | – | 0.06% | – |
| MGNX | New | MACROGENICS INC | $975,000 | – | 34,929 | – | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $982,000 | – | 5,869 | – | 0.06% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $986,000 | – | 51,094 | – | 0.06% | – |
| ETSY | New | ETSY INC | $967,000 | – | 9,106 | – | 0.06% | – |
| EQIX | New | EQUINIX INC | $946,000 | – | 1,347 | – | 0.06% | – |
| PLD | New | PROLOGIS INC. | $953,000 | – | 10,215 | – | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $942,000 | – | 1,325 | – | 0.06% | – |
| LENB | New | LENNAR CORPcl b | $922,000 | – | 20,003 | – | 0.06% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $922,000 | – | 64,702 | – | 0.06% | – |
| RXN | New | REXNORD CORP | $925,000 | – | 31,719 | – | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $901,000 | – | 6,455 | – | 0.06% | – |
| PHM | New | PULTE GROUP INC | $883,000 | – | 25,947 | – | 0.06% | – |
| WPX | New | WPX ENERGY INC | $868,000 | – | 136,048 | – | 0.06% | – |
| FAF | New | FIRST AMERN FINL CORP | $863,000 | – | 17,966 | – | 0.06% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $862,000 | – | 35,403 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $842,000 | – | 6,864 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $838,000 | – | 1,540 | – | 0.06% | – |
| GEF | New | GREIF INCcl a | $840,000 | – | 24,420 | – | 0.06% | – |
| BE | New | BLOOM ENERGY CORP | $828,000 | – | 76,100 | – | 0.05% | – |
| KDP | New | KEURIG DR PEPPER INC | $808,000 | – | 28,467 | – | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $811,000 | – | 4,589 | – | 0.05% | – |
| CNX | New | CNX RESOURCES CORPORATION | $821,000 | – | 94,878 | – | 0.05% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $802,000 | – | 12,833 | – | 0.05% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $800,000 | – | 89,940 | – | 0.05% | – |
| KMDA | New | KAMADA LTD | $776,000 | – | 100,000 | – | 0.05% | – |
| AA | New | ALCOA CORP | $781,000 | – | 69,488 | – | 0.05% | – |
| ACIW | New | ACI WORLDWIDE INC | $768,000 | – | 28,457 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $769,000 | – | 15,922 | – | 0.05% | – |
| BIO | New | BIO RAD LABS INCcl a | $769,000 | – | 1,703 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $753,000 | – | 23,628 | – | 0.05% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $744,000 | – | 101,134 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $743,000 | – | 4,232 | – | 0.05% | – |
| XPER | New | XPERI HOLDING CORP | $714,000 | – | 48,373 | – | 0.05% | – |
| AZPN | New | ASPEN TECHNOLOGY INCput | $725,000 | – | 7,000 | – | 0.05% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $711,000 | – | 236,274 | – | 0.05% | – |
| YORW | New | YORK WTR CO | $685,000 | – | 14,284 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $671,000 | – | 3,555 | – | 0.04% | – |
| VBTX | New | VERITEX HLDGS INC | $669,000 | – | 37,774 | – | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $671,000 | – | 90,340 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $654,000 | – | 6,954 | – | 0.04% | – |
| CME | New | CME GROUP INC | $661,000 | – | 4,068 | – | 0.04% | – |
| ADBE | New | ADOBE INC | $640,000 | – | 1,471 | – | 0.04% | – |
| WD | New | WALKER & DUNLOP INC | $633,000 | – | 12,455 | – | 0.04% | – |
| CGC | New | CANOPY GROWTH CORP | $632,000 | – | 39,100 | – | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $624,000 | – | 2,663 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $630,000 | – | 13,056 | – | 0.04% | – |
| New | EKSO BIONICS HLDGS INC | $630,000 | – | 75,000 | – | 0.04% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $634,000 | – | 6,920 | – | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $626,000 | – | 95,503 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $609,000 | – | 13,375 | – | 0.04% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $618,000 | – | 61,980 | – | 0.04% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $611,000 | – | 128,574 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $616,000 | – | 16,738 | – | 0.04% | – |
| RTRX | New | RETROPHIN INC | $547,000 | – | 26,782 | – | 0.04% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $552,000 | – | 53,500 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $531,000 | – | 1,932 | – | 0.04% | – |
| ICFI | New | ICF INTL INC | $535,000 | – | 8,258 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $527,000 | – | 3,711 | – | 0.03% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $519,000 | – | 56,055 | – | 0.03% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $526,000 | – | 31,472 | – | 0.03% | – |
| SSB | New | SOUTH ST CORP | $521,000 | – | 10,922 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $509,000 | – | 22,957 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $514,000 | – | 488 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $502,000 | – | 10,755 | – | 0.03% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $499,000 | – | 15,000 | – | 0.03% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $490,000 | – | 13,916 | – | 0.03% | – |
| SUI | New | SUN CMNTYS INC | $487,000 | – | 3,593 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $496,000 | – | 4,714 | – | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP | $472,000 | – | 20,642 | – | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $480,000 | – | 7,785 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $458,000 | – | 5,271 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $464,000 | – | 1,765 | – | 0.03% | – |
| VSTO | New | VISTA OUTDOOR INC | $457,000 | – | 31,645 | – | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $468,000 | – | 1,572 | – | 0.03% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $439,000 | – | 43,529 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $439,000 | – | 13,004 | – | 0.03% | – |
| ATRS | New | ANTARES PHARMA INC | $444,000 | – | 161,286 | – | 0.03% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $450,000 | – | 19,428 | – | 0.03% | – |
| WSO | New | WATSCO INC | $435,000 | – | 2,447 | – | 0.03% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $428,000 | – | 14,675 | – | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $417,000 | – | 8,299 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $416,000 | – | 8,030 | – | 0.03% | – |
| AWR | New | AMER STATES WTR CO | $392,000 | – | 4,990 | – | 0.03% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $402,000 | – | 64,263 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $405,000 | – | 5,920 | – | 0.03% | – |
| UHAL | New | AMERCO | $387,000 | – | 1,280 | – | 0.02% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $377,000 | – | 6,307 | – | 0.02% | – |
| CHGG | New | CHEGG INC | $385,000 | – | 5,727 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $382,000 | – | 6,665 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $384,000 | – | 2,047 | – | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $383,000 | – | 55,310 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $386,000 | – | 3,933 | – | 0.02% | – |
| XLNX | New | XILINX INC | $387,000 | – | 3,931 | – | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $357,000 | – | 4,856 | – | 0.02% | – |
| CNMD | New | CONMED CORP | $360,000 | – | 5,005 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $353,000 | – | 9,125 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $333,000 | – | 3,435 | – | 0.02% | – |
| HURN | New | HURON CONSULTING GROUP INC | $345,000 | – | 7,794 | – | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $334,000 | – | 18,570 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $338,000 | – | 13,118 | – | 0.02% | – |
| FUL | New | FULLER H B CO | $315,000 | – | 7,060 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $324,000 | – | 3,759 | – | 0.02% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INCcall | $325,000 | – | 15,900 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $321,000 | – | 5,372 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $302,000 | – | 4,369 | – | 0.02% | – |
| VICI | New | VICI PPTYS INC | $310,000 | – | 15,343 | – | 0.02% | – |
| ERF | New | ENERPLUS CORP | $306,000 | – | 108,043 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $301,000 | – | 15,608 | – | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $305,000 | – | 3,694 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $313,000 | – | 949 | – | 0.02% | – |
| HAS | New | HASBRO INC | $300,000 | – | 4,005 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $301,000 | – | 2,806 | – | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $306,000 | – | 1,978 | – | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $306,000 | – | 7,904 | – | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $309,000 | – | 2,668 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $294,000 | – | 4,693 | – | 0.02% | – |
| KEY | New | KEYCORP | $288,000 | – | 23,667 | – | 0.02% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $269,000 | – | 6,149 | – | 0.02% | – |
| QEP | New | QEP RESOURCES INC | $269,000 | – | 208,774 | – | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $275,000 | – | 7,823 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $278,000 | – | 4,354 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $269,000 | – | 4,576 | – | 0.02% | – |
| VCEL | New | VERICEL CORP | $277,000 | – | 20,067 | – | 0.02% | – |
| UFS | New | DOMTAR CORP | $280,000 | – | 13,250 | – | 0.02% | – |
| CHS | New | CHICOS FAS INC | $273,000 | – | 197,944 | – | 0.02% | – |
| LMNL | New | LIMINAL BIOSCIENCES INC | $265,000 | – | 24,547 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $266,000 | – | 1,521 | – | 0.02% | – |
| DBD | New | DIEBOLD NXDF INC | $254,000 | – | 41,903 | – | 0.02% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $265,000 | – | 2,935 | – | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $254,000 | – | 39,722 | – | 0.02% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $257,000 | – | 3,167 | – | 0.02% | – |
| PODD | New | INSULET CORP | $249,000 | – | 1,281 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $242,000 | – | 638 | – | 0.02% | – |
| PRLB | New | PROTO LABS INC | $242,000 | – | 2,149 | – | 0.02% | – |
| ALLY | New | ALLY FINL INC | $240,000 | – | 12,100 | – | 0.02% | – |
| STT | New | STATE STR CORP | $223,000 | – | 3,511 | – | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $226,000 | – | 2,216 | – | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $237,000 | – | 7,113 | – | 0.02% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $229,000 | – | 9,069 | – | 0.02% | – |
| WPC | New | WP CAREY INC | $227,000 | – | 3,351 | – | 0.02% | – |
| SCPL | New | SCIPLAY CORPcl a | $232,000 | – | 15,636 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $209,000 | – | 7,580 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $221,000 | – | 2,130 | – | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $221,000 | – | 90,111 | – | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $220,000 | – | 3,862 | – | 0.01% | – |
| APRE | New | APREA THERAPEUTICS INC | $221,000 | – | 5,686 | – | 0.01% | – |
| UIS | New | UNISYS CORP | $205,000 | – | 18,795 | – | 0.01% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $194,000 | – | 12,023 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC | $202,000 | – | 1,691 | – | 0.01% | – |
| RRC | New | RANGE RES CORP | $199,000 | – | 35,386 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $206,000 | – | 5,831 | – | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $203,000 | – | 10,785 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $202,000 | – | 2,519 | – | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $193,000 | – | 70,544 | – | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $189,000 | – | 34,343 | – | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $188,000 | – | 17,635 | – | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $179,000 | – | 23,440 | – | 0.01% | – |
| SWKH | New | SWK HLDGS CORP | $165,000 | – | 13,783 | – | 0.01% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $163,000 | – | 45,120 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $168,000 | – | 10,227 | – | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $163,000 | – | 11,924 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $146,000 | – | 13,561 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $152,000 | – | 16,784 | – | 0.01% | – |
| MITT | New | AG MTG INVT TR INC | $134,000 | – | 41,895 | – | 0.01% | – |
| DNOW | New | NOW INC | $137,000 | – | 15,911 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $132,000 | – | 14,797 | – | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $108,000 | – | 121,674 | – | 0.01% | – |
| MAT | New | MATTEL INC | $103,000 | – | 10,686 | – | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $92,000 | – | 21,302 | – | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $72,000 | – | 76,341 | – | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $56,000 | – | 12,108 | – | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $64,000 | – | 14,755 | – | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $44,000 | – | 33,826 | – | 0.00% | – |
| TRUE | New | TRUECAR INC | $51,000 | – | 19,926 | – | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $46,000 | – | 14,111 | – | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $49,000 | – | 21,506 | – | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INCput | $27,000 | – | 2,600 | – | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $37,000 | – | 32,216 | – | 0.00% | – |
| NMFC | New | NEW MTN FIN CORPput | $8,000 | – | 900 | – | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPput | $1,000 | – | 100 | – | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INCput | $7,000 | – | 600 | – | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORPput | $5,000 | – | 500 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRAC | Exit | KEANE GROUP INC | $0 | – | -13,012 | – | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -28,020 | – | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -12,961 | – | -0.01% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -12,354 | – | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -57,338 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,444 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -868 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,856 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,747 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,291 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -748 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,464 | – | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,200 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,162 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -581 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,111 | – | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,069 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,131 | – | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -15,932 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,317 | – | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,661 | – | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -797 | – | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -742 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,569 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,105 | – | -0.02% | – |
| TISI | Exit | TEAM INC | $0 | – | -15,037 | – | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,995 | – | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -1,080,991 | – | -0.02% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -22,503 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,952 | – | -0.02% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -109,923 | – | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,199 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,127 | – | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,307 | – | -0.02% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -20,588 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,009 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,171 | – | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -168 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -652 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,529 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,382 | – | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,066 | – | -0.03% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -5,967 | – | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -55,135 | – | -0.03% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -27,948 | – | -0.03% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -7,808 | – | -0.03% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -24,530 | – | -0.03% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -42,764 | – | -0.03% | – |
| TNC | Exit | TENNANT CO | $0 | – | -6,253 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,187 | – | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -5,130 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,782 | – | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -29,342 | – | -0.03% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -45,263 | – | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -51,156 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,463 | – | -0.03% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -86,785 | – | -0.04% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -8,550 | – | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -37,931 | – | -0.04% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -20,221 | – | -0.04% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -30,319 | – | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -130,467 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,236 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,855 | – | -0.04% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -15,178 | – | -0.04% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -8,231 | – | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,474 | – | -0.04% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -12,551 | – | -0.04% | – |
| ATRC | Exit | ATRICURE INCput | $0 | – | -26,500 | – | -0.04% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -14,821 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,069 | – | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,195 | – | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,630 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,339 | – | -0.05% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -50,110 | – | -0.05% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -147,715 | – | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,404 | – | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,277 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,393 | – | -0.05% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -21,111 | – | -0.05% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -68,432 | – | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,374 | – | -0.06% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -11,769 | – | -0.06% | – |
| QEP | Exit | QEP RES INC | $0 | – | -230,351 | – | -0.06% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -153,106 | – | -0.06% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -83,537 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -99,013 | – | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -22,360 | – | -0.06% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -13,431 | – | -0.06% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -76,124 | – | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,160 | – | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,851 | – | -0.07% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -44,102 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,151 | – | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,204 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,334 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,150 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -2,979 | – | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -23,432 | – | -0.08% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -90,256 | – | -0.08% | – |
| WW | Exit | WW INTL INC | $0 | – | -31,117 | – | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -118,510 | – | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -35,430 | – | -0.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,240 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,924 | – | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,122 | – | -0.09% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -32,956 | – | -0.10% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -219,760 | – | -0.11% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -226,371 | – | -0.11% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -49,304 | – | -0.11% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -101,205 | – | -0.11% | – |
| AAN | Exit | AARONS INC | $0 | – | -25,946 | – | -0.11% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -92,714 | – | -0.12% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -687,950 | – | -0.12% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -19,646 | – | -0.12% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -26,741 | – | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19,487 | – | -0.13% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -33,867 | – | -0.13% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -100,000 | – | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,000 | – | -0.13% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -500,297 | – | -0.14% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -39,224 | – | -0.14% | – |
| XPER | Exit | XPERI CORP | $0 | – | -103,230 | – | -0.15% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -21,380 | – | -0.15% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -15,383 | – | -0.16% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -97,118 | – | -0.16% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -18,807 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -28,370 | – | -0.16% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -153,265 | – | -0.16% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -19,348 | – | -0.16% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -241,644 | – | -0.17% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -25,198 | – | -0.17% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -28,355 | – | -0.17% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -236,911 | – | -0.17% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -221,788 | – | -0.18% | – |
| VFC | Exit | V F CORP | $0 | – | -29,664 | – | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -21,466 | – | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,498 | – | -0.19% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -56,530 | – | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -69,677 | – | -0.20% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -16,262 | – | -0.21% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -22,283 | – | -0.21% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -78,024 | – | -0.21% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -45,266 | – | -0.21% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -82,315 | – | -0.21% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -193,177 | – | -0.22% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -215,879 | – | -0.22% | – |
| LYFT | Exit | LYFT INC | $0 | – | -81,210 | – | -0.23% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -986,283 | – | -0.23% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -85,904 | – | -0.23% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -100,979 | – | -0.23% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -20,881 | – | -0.24% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -94,967 | – | -0.24% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -55,703 | – | -0.26% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -77,918 | – | -0.26% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -228,618 | – | -0.26% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -86,055 | – | -0.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -21,817 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,805 | – | -0.27% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -11,093 | – | -0.27% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -405,617 | – | -0.27% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -546,308 | – | -0.27% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -168,498 | – | -0.28% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -50,000 | – | -0.29% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -124,611 | – | -0.29% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -145,427 | – | -0.30% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -28,819 | – | -0.30% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -100,000 | – | -0.30% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -949,588 | – | -0.30% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -35,686 | – | -0.31% | – |
| SJW | Exit | SJW GROUP | $0 | – | -68,189 | – | -0.32% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -1,024,761 | – | -0.34% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -125,645 | – | -0.34% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -84,434 | – | -0.34% | – |
| PINC | Exit | PREMIER INCput | $0 | – | -177,400 | – | -0.35% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -412,650 | – | -0.35% | – |
| INSM | Exit | INSMED INC | $0 | – | -296,365 | – | -0.36% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -1,012,355 | – | -0.37% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -179,222 | – | -0.37% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -44,233 | – | -0.38% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -37,733 | – | -0.38% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -293,611 | – | -0.38% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -31,278 | – | -0.38% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -85,022 | – | -0.38% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -88,283 | – | -0.40% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -21,826 | – | -0.40% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -686,954 | – | -0.40% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -40,000 | – | -0.41% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -98,841 | – | -0.42% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -68,027 | – | -0.42% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -263,632 | – | -0.42% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -140,517 | – | -0.43% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -485,313 | – | -0.43% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -115,082 | – | -0.44% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -183,572 | – | -0.45% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -256,540 | – | -0.46% | – |
| CSX | Exit | CSX CORP | $0 | – | -96,521 | – | -0.46% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -206,307 | – | -0.46% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -53,866 | – | -0.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -58,740 | – | -0.47% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -54,953 | – | -0.47% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -285,514 | – | -0.47% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -33,923 | – | -0.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -112,357 | – | -0.49% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -25,000 | – | -0.49% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -101,302 | – | -0.49% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -390,285 | – | -0.50% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -176,717 | – | -0.50% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -1,123,391 | – | -0.50% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -67,100 | – | -0.50% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -175,000 | – | -0.51% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -97,617 | – | -0.51% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -193,381 | – | -0.51% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -350,000 | – | -0.52% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -205,068 | – | -0.52% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -55,500 | – | -0.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -59,349 | – | -0.53% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -117,543 | – | -0.53% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -62,759 | – | -0.54% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -70,768 | – | -0.54% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -438,186 | – | -0.58% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -54,383 | – | -0.58% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -535,642 | – | -0.58% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -320,765 | – | -0.59% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -157,088 | – | -0.60% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16,058 | – | -0.60% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -855,456 | – | -0.62% | – |
| HNGR | Exit | HANGER INC | $0 | – | -447,366 | – | -0.62% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -63,786 | – | -0.63% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -286,221 | – | -0.64% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -3,150,719 | – | -0.65% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -589,186 | – | -0.67% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -273,278 | – | -0.68% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -196,125 | – | -0.69% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -104,624 | – | -0.70% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,508 | – | -0.71% | – |
| GTS | Exit | TRIPLE-S MGMT CORPput | $0 | – | -798,650 | – | -0.73% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -86,254 | – | -0.73% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -47,563 | – | -0.76% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -75,615 | – | -0.76% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -193,403 | – | -0.81% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -110,696 | – | -0.82% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -94,772 | – | -0.84% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -173,318 | – | -0.84% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -106,705 | – | -0.85% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -40 | – | -0.85% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -92,085 | – | -0.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,262 | – | -0.86% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -172,275 | – | -0.89% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -64,860 | – | -0.90% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -420,823 | – | -0.91% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -172,893 | – | -0.94% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -62,253 | – | -0.95% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -220,431 | – | -0.95% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -1,266,612 | – | -1.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -130,929 | – | -1.02% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -603,225 | – | -1.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -191,274 | – | -1.08% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -392,944 | – | -1.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -104,940 | – | -1.39% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -198,050 | – | -1.49% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -153,937 | – | -1.56% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,509,103 | – | -1.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,908 | – | -1.77% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -584,935 | – | -1.80% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -203,859 | – | -1.80% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -664,147 | – | -1.83% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -101,908 | – | -1.89% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -623,221 | – | -2.13% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -307,635 | – | -2.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,155,711 | – | -2.29% | – |
| V | Exit | VISA INC | $0 | – | -197,600 | – | -2.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -246,683 | – | -2.34% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,216,000 | – | -4.11% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLC | New | SELECT SECTOR SPDR TRput | $60,216,000 | – | 1,216,000 | – | 4.11% | – |
| MSFT | Buy | MICROSOFT CORP | $34,296,000 | +79.9% | 246,683 | +73.4% | 2.34% | +88.7% |
| V | Buy | VISA INC | $33,989,000 | +37.4% | 197,600 | +38.6% | 2.32% | +44.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $33,504,000 | – | 1,155,711 | – | 2.29% | – |
| AYX | Buy | ALTERYX INC | $33,049,000 | +42.0% | 307,635 | +44.2% | 2.26% | +48.9% |
| MDCO | Buy | MEDICINES CO | $31,161,000 | +291.7% | 623,221 | +185.7% | 2.13% | +310.8% |
| MA | Buy | MASTERCARD INCcl a | $27,675,000 | +26.4% | 101,908 | +23.1% | 1.89% | +32.5% |
| CBS | Sell | CBS CORP NEWcl b | $26,812,000 | -25.7% | 664,147 | -8.2% | 1.83% | -22.1% |
| COUP | Buy | COUPA SOFTWARE INC | $26,414,000 | +217.2% | 203,859 | +209.9% | 1.80% | +232.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,369,000 | -4.1% | 584,935 | -10.0% | 1.80% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $25,879,000 | -15.8% | 14,908 | -8.1% | 1.77% | -11.6% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $22,878,000 | +62.7% | 1,509,103 | +108.1% | 1.56% | +70.6% |
| CRM | Buy | SALESFORCE COM INC | $22,850,000 | -1.8% | 153,937 | +0.3% | 1.56% | +3.0% |
| TWLO | Buy | TWILIO INCcl a | $21,778,000 | +19.4% | 198,050 | +48.1% | 1.49% | +25.3% |
| LIN | Buy | LINDE PLC | $20,329,000 | +13.5% | 104,940 | +17.6% | 1.39% | +19.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $16,527,000 | +76.1% | 392,944 | +80.3% | 1.13% | +84.8% |
| ESTC | New | ELASTIC N V | $15,750,000 | – | 191,274 | – | 1.08% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $15,038,000 | +19.9% | 603,225 | +24.7% | 1.03% | +25.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $14,926,000 | -26.9% | 130,929 | -6.2% | 1.02% | -23.3% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $14,604,000 | +30.8% | 1,266,612 | +22.5% | 1.00% | +37.1% |
| LNG | Buy | CHENIERE ENERGY INC | $13,900,000 | +23.8% | 220,431 | +34.4% | 0.95% | +29.8% |
| CP | New | CANADIAN PAC RY LTD | $13,849,000 | – | 62,253 | – | 0.95% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,788,000 | +325.8% | 172,893 | +316.8% | 0.94% | +346.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,290,000 | +49.8% | 420,823 | +47.9% | 0.91% | +57.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,220,000 | +109.2% | 64,860 | +109.2% | 0.90% | +119.7% |
| ABBV | New | ABBVIE INC | $13,045,000 | – | 172,275 | – | 0.89% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,531,000 | +1.9% | 10,262 | -9.7% | 0.86% | +6.9% |
| STRA | Buy | STRATEGIC ED INC | $12,513,000 | -9.5% | 92,085 | +18.6% | 0.86% | -5.0% |
| MIDD | New | MIDDLEBY CORP | $12,474,000 | – | 106,705 | – | 0.85% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $12,473,000 | +26.4% | 40 | +29.0% | 0.85% | +32.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $12,330,000 | +49.5% | 173,318 | +46.2% | 0.84% | +56.8% |
| TXN | New | TEXAS INSTRS INC | $12,248,000 | – | 94,772 | – | 0.84% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $12,079,000 | – | 110,696 | – | 0.82% | – |
| IPHI | New | INPHI CORP | $11,807,000 | – | 193,403 | – | 0.81% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $11,062,000 | +41.5% | 75,615 | +62.8% | 0.76% | +48.5% |
| BIIB | Buy | BIOGEN INC | $11,074,000 | +104.8% | 47,563 | +105.7% | 0.76% | +114.8% |
| URI | Sell | UNITED RENTALS INC | $10,751,000 | -28.3% | 86,254 | -23.7% | 0.73% | -24.9% |
| GTS | New | TRIPLE-S MGMT CORPput | $10,702,000 | – | 798,650 | – | 0.73% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,371,000 | +6.1% | 8,508 | -5.9% | 0.71% | +11.1% |
| OKTA | Buy | OKTA INCcl a | $10,301,000 | -18.9% | 104,624 | +1.7% | 0.70% | -14.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $10,148,000 | +44.0% | 196,125 | +55.1% | 0.69% | +51.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $9,920,000 | +37.3% | 273,278 | +80.5% | 0.68% | +43.9% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $9,766,000 | +369.3% | 589,186 | +344.8% | 0.67% | +390.4% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $9,547,000 | -10.7% | 3,150,719 | -20.4% | 0.65% | -6.3% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $9,371,000 | -32.7% | 286,221 | -16.5% | 0.64% | -29.4% |
| DHR | Buy | DANAHER CORPORATION | $9,213,000 | +191.6% | 63,786 | +188.5% | 0.63% | +205.3% |
| HNGR | Buy | HANGER INC | $9,117,000 | +20.1% | 447,366 | +12.8% | 0.62% | +26.1% |
| INVA | Buy | INNOVIVA INC | $9,017,000 | +125.2% | 855,456 | +211.1% | 0.62% | +136.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,830,000 | -20.7% | 16,058 | -33.9% | 0.60% | -16.8% |
| TJX | Sell | TJX COS INC NEW | $8,756,000 | -8.8% | 157,088 | -13.5% | 0.60% | -4.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $8,603,000 | +29.3% | 320,765 | +30.8% | 0.59% | +35.8% |
| CECO | Buy | CAREER EDUCATION CORP | $8,511,000 | +239.8% | 535,642 | +307.7% | 0.58% | +256.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $8,464,000 | – | 54,383 | – | 0.58% | – |
| NVTA | Buy | INVITAE CORP | $8,444,000 | +798.3% | 438,186 | +995.5% | 0.58% | +845.9% |
| ADI | Buy | ANALOG DEVICES INC | $7,907,000 | +116.6% | 70,768 | +118.8% | 0.54% | +126.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,872,000 | +478.8% | 62,759 | +504.0% | 0.54% | +504.5% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $7,800,000 | – | 117,543 | – | 0.53% | – |
| DIS | Sell | DISNEY WALT CO | $7,734,000 | -69.4% | 59,349 | -67.2% | 0.53% | -67.9% |
| MSFT | New | MICROSOFT CORPcall | $7,716,000 | – | 55,500 | – | 0.53% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $7,659,000 | +5.9% | 205,068 | -10.7% | 0.52% | +11.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $7,648,000 | +21.3% | 350,000 | +40.0% | 0.52% | +27.0% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $7,463,000 | +43.9% | 193,381 | +44.4% | 0.51% | +50.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $7,438,000 | +429.0% | 97,617 | +516.5% | 0.51% | +452.2% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $7,425,000 | – | 175,000 | – | 0.51% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $7,362,000 | – | 67,100 | – | 0.50% | – |
| SIEN | New | SIENTRA INC | $7,280,000 | – | 1,123,391 | – | 0.50% | – |
| TWTR | Sell | TWITTER INC | $7,281,000 | -56.5% | 176,717 | -63.2% | 0.50% | -54.4% |
| PENN | Buy | PENN NATL GAMING INC | $7,269,000 | +263.4% | 390,285 | +275.8% | 0.50% | +281.5% |
| MTCH | New | MATCH GROUP INC | $7,237,000 | – | 101,302 | – | 0.49% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $7,170,000 | – | 25,000 | – | 0.49% | – |
| GILD | New | GILEAD SCIENCES INC | $7,121,000 | – | 112,357 | – | 0.49% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,030,000 | -57.2% | 33,923 | -57.8% | 0.48% | -55.1% |
| VBTX | Buy | VERITEX HLDGS INC | $6,928,000 | +1676.4% | 285,514 | +1797.4% | 0.47% | +1792.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,913,000 | -55.3% | 58,740 | -57.5% | 0.47% | -53.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,905,000 | +84.8% | 54,953 | +69.0% | 0.47% | +94.2% |
| HAE | Buy | HAEMONETICS CORP | $6,795,000 | +31.1% | 53,866 | +25.0% | 0.46% | +37.3% |
| SILK | New | SILK ROAD MEDICAL INC | $6,711,000 | – | 206,307 | – | 0.46% | – |
| CSX | Buy | CSX CORP | $6,686,000 | -0.4% | 96,521 | +11.2% | 0.46% | +4.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $6,655,000 | +475.7% | 256,540 | +365.2% | 0.46% | +506.7% |
| SMAR | Buy | SMARTSHEET INC | $6,614,000 | +163.9% | 183,572 | +254.5% | 0.45% | +177.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,366,000 | -45.5% | 115,082 | -46.9% | 0.44% | -42.8% |
| EXTN | Buy | EXTERRAN CORP | $6,338,000 | +0.2% | 485,313 | +9.1% | 0.43% | +5.1% |
| WTR | Sell | AQUA AMERICA INC | $6,299,000 | -1.9% | 140,517 | -9.5% | 0.43% | +2.9% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $6,161,000 | -48.3% | 263,632 | -23.8% | 0.42% | -45.8% |
| EXAS | New | EXACT SCIENCES CORP | $6,148,000 | – | 68,027 | – | 0.42% | – |
| GLIBA | Buy | GCI LIBERTY INC | $6,135,000 | +34.8% | 98,841 | +33.5% | 0.42% | +41.6% |
| CRM | New | SALESFORCE COM INCcall | $5,938,000 | – | 40,000 | – | 0.41% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $5,898,000 | – | 686,954 | – | 0.40% | – |
| NFLX | Sell | NETFLIX INC | $5,841,000 | -34.1% | 21,826 | -9.5% | 0.40% | -30.8% |
| GDDY | Buy | GODADDY INCcl a | $5,825,000 | +34.5% | 88,283 | +43.0% | 0.40% | +41.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $5,644,000 | -31.1% | 85,022 | -33.4% | 0.38% | -27.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $5,619,000 | – | 31,278 | – | 0.38% | – |
| HSC | New | HARSCO CORP | $5,567,000 | – | 293,611 | – | 0.38% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,495,000 | +11.0% | 44,233 | +3.7% | 0.38% | +16.5% |
| CSL | Buy | CARLISLE COS INC | $5,492,000 | +42.1% | 37,733 | +37.0% | 0.38% | +48.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,461,000 | +554.0% | 179,222 | +895.7% | 0.37% | +590.7% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $5,376,000 | +92.1% | 1,012,355 | +38.9% | 0.37% | +101.6% |
| INSM | Sell | INSMED INC | $5,228,000 | -58.1% | 296,365 | -39.1% | 0.36% | -56.0% |
| CDZI | Sell | CADIZ INC | $5,154,000 | -37.8% | 412,650 | -44.0% | 0.35% | -34.8% |
| PINC | New | PREMIER INCput | $5,130,000 | – | 177,400 | – | 0.35% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,036,000 | – | 84,434 | – | 0.34% | – |
| ERI | New | ELDORADO RESORTS INC | $5,009,000 | – | 125,645 | – | 0.34% | – |
| INSG | Buy | INSEEGO CORP | $4,919,000 | +52.8% | 1,024,761 | +52.5% | 0.34% | +60.0% |
| SJW | Buy | SJW GROUP | $4,657,000 | +106.7% | 68,189 | +83.9% | 0.32% | +116.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,573,000 | +171.6% | 35,686 | +202.0% | 0.31% | +183.6% |
| SD | Buy | SANDRIDGE ENERGY INC | $4,463,000 | -28.3% | 949,588 | +5.6% | 0.30% | -24.7% |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $4,441,000 | – | 100,000 | – | 0.30% | – |
| CI | Buy | CIGNA CORP NEW | $4,374,000 | +249.1% | 28,819 | +262.2% | 0.30% | +264.6% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,337,000 | – | 145,427 | – | 0.30% | – |
| ROL | New | ROLLINS INC | $4,245,000 | – | 124,611 | – | 0.29% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $4,186,000 | – | 50,000 | – | 0.29% | – |
| VCYT | Buy | VERACYTE INC | $4,044,000 | -0.5% | 168,498 | +18.2% | 0.28% | +4.2% |
| FRTA | Buy | FORTERRA INC | $3,950,000 | +76.6% | 546,308 | +21.4% | 0.27% | +84.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,910,000 | – | 11,093 | – | 0.27% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $3,902,000 | +55.0% | 405,617 | -3.5% | 0.27% | +62.8% |
| HD | Buy | HOME DEPOT INC | $3,899,000 | +1239.9% | 16,805 | +1100.4% | 0.27% | +1300.0% |
| FB | Sell | FACEBOOK INCcl a | $3,885,000 | -84.1% | 21,817 | -82.8% | 0.26% | -83.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,831,000 | +2.9% | 86,055 | +6.3% | 0.26% | +8.3% |
| PE | New | PARSLEY ENERGY INCcl a | $3,841,000 | – | 228,618 | – | 0.26% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $3,781,000 | -63.3% | 77,918 | -60.2% | 0.26% | -61.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,754,000 | -32.9% | 55,703 | -14.7% | 0.26% | -29.7% |
| PWR | Sell | QUANTA SVCS INC | $3,590,000 | -11.8% | 94,967 | -10.9% | 0.24% | -7.5% |
| AGN | Sell | ALLERGAN PLC | $3,514,000 | -86.4% | 20,881 | -86.5% | 0.24% | -85.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,415,000 | +980.7% | 100,979 | +1337.0% | 0.23% | +1009.5% |
| QURE | Sell | UNIQURE NV | $3,381,000 | -60.1% | 85,904 | -20.8% | 0.23% | -58.2% |
| ARLO | New | ARLO TECHNOLOGIES INC | $3,363,000 | – | 986,283 | – | 0.23% | – |
| LYFT | New | LYFT INC | $3,317,000 | – | 81,210 | – | 0.23% | – |
| VCEL | Buy | VERICEL CORP | $3,268,000 | +42.1% | 215,879 | +77.3% | 0.22% | +48.7% |
| OMER | Buy | OMEROS CORP | $3,155,000 | +53.5% | 193,177 | +47.4% | 0.22% | +60.4% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $3,121,000 | -0.1% | 82,315 | +1.4% | 0.21% | +4.9% |
| CXO | New | CONCHO RES INC | $3,074,000 | – | 45,266 | – | 0.21% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,064,000 | +14.3% | 78,024 | +53.1% | 0.21% | +19.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,059,000 | -60.1% | 22,283 | -65.8% | 0.21% | -58.1% |
| TTD | New | THE TRADE DESK INC | $3,050,000 | – | 16,262 | – | 0.21% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,986,000 | – | 69,677 | – | 0.20% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,871,000 | -12.1% | 56,530 | -14.0% | 0.20% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,716,000 | -45.9% | 12,498 | -39.3% | 0.19% | -43.1% |
| PXD | New | PIONEER NAT RES CO | $2,700,000 | – | 21,466 | – | 0.18% | – |
| VFC | Buy | V F CORP | $2,640,000 | +75.0% | 29,664 | +71.7% | 0.18% | +83.7% |
| RTRX | Buy | RETROPHIN INC | $2,571,000 | -23.4% | 221,788 | +32.8% | 0.18% | -19.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,550,000 | +119.8% | 236,911 | +159.5% | 0.17% | +128.9% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $2,507,000 | +28.2% | 28,355 | +27.0% | 0.17% | +34.6% |
| EPZM | Buy | EPIZYME INC | $2,493,000 | +2.3% | 241,644 | +24.5% | 0.17% | +6.9% |
| NSP | New | INSPERITY INC | $2,485,000 | – | 25,198 | – | 0.17% | – |
| PG | Sell | PROCTER & GAMBLE CO | $2,407,000 | -65.9% | 19,348 | -69.9% | 0.16% | -64.3% |
| CARB | New | CARBONITE INC | $2,374,000 | – | 153,265 | – | 0.16% | – |
| ABT | Sell | ABBOTT LABS | $2,374,000 | -23.7% | 28,370 | -23.3% | 0.16% | -20.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,322,000 | -17.3% | 18,807 | -22.9% | 0.16% | -13.1% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,292,000 | +434.3% | 97,118 | +462.4% | 0.16% | +460.7% |
| SUI | Sell | SUN CMNTYS INC | $2,284,000 | -27.0% | 15,383 | -37.0% | 0.16% | -23.5% |
| OSIS | Buy | OSI SYSTEMS INC | $2,171,000 | +4.1% | 21,380 | +15.4% | 0.15% | +8.8% |
| XPER | Sell | XPERI CORP | $2,135,000 | -34.3% | 103,230 | -34.6% | 0.15% | -31.1% |
| PZZA | New | PAPA JOHNS INTL INC | $2,053,000 | – | 39,224 | – | 0.14% | – |
| TRVG | New | TRIVAGO N V | $2,056,000 | – | 500,297 | – | 0.14% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $1,941,000 | – | 25,000 | – | 0.13% | – |
| NVTA | New | INVITAE CORPcall | $1,927,000 | – | 100,000 | – | 0.13% | – |
| ENV | New | ENVESTNET INC | $1,920,000 | – | 33,867 | – | 0.13% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,903,000 | – | 26,741 | – | 0.13% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,909,000 | +1.4% | 19,487 | +35.6% | 0.13% | +5.7% |
| J | Sell | JACOBS ENGR GROUP INC | $1,798,000 | -68.1% | 19,646 | -70.5% | 0.12% | -66.5% |
| KDMN | New | KADMON HLDGS INC | $1,734,000 | – | 687,950 | – | 0.12% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,687,000 | -70.9% | 92,714 | -60.8% | 0.12% | -69.5% |
| AAN | Sell | AARONS INC | $1,667,000 | -79.1% | 25,946 | -80.1% | 0.11% | -78.1% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,652,000 | -39.2% | 101,205 | -25.4% | 0.11% | -36.2% |
| ECPG | New | ENCORE CAP GROUP INC | $1,643,000 | – | 49,304 | – | 0.11% | – |
| ANGI | New | ANGI HOMESERVICES INC | $1,604,000 | – | 226,371 | – | 0.11% | – |
| ARQL | New | ARQULE INC | $1,576,000 | – | 219,760 | – | 0.11% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,462,000 | – | 32,956 | – | 0.10% | – |
| AAPL | New | APPLE INC | $1,371,000 | – | 6,122 | – | 0.09% | – |
| KO | Sell | COCA COLA CO | $1,357,000 | -82.0% | 24,924 | -83.1% | 0.09% | -81.0% |
| SYK | Sell | STRYKER CORP | $1,350,000 | -66.3% | 6,240 | -68.0% | 0.09% | -64.8% |
| GM | Buy | GENERAL MTRS CO | $1,328,000 | +234.5% | 35,430 | +243.7% | 0.09% | +250.0% |
| EQT | New | EQT CORP | $1,261,000 | – | 118,510 | – | 0.09% | – |
| WW | New | WW INTL INC | $1,177,000 | – | 31,117 | – | 0.08% | – |
| MTG | New | MGIC INVT CORP WIS | $1,135,000 | – | 90,256 | – | 0.08% | – |
| XEC | New | CIMAREX ENERGY CO | $1,123,000 | – | 23,432 | – | 0.08% | – |
| BA | New | BOEING CO | $1,133,000 | – | 2,979 | – | 0.08% | – |
| PEP | Sell | PEPSICO INC | $1,117,000 | -82.5% | 8,150 | -83.2% | 0.08% | -81.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,100,000 | – | 12,204 | – | 0.08% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,096,000 | -23.1% | 4,334 | -23.4% | 0.08% | -19.4% |
| LPX | New | LOUISIANA PAC CORP | $1,084,000 | – | 44,102 | – | 0.07% | – |
| CVS | Sell | CVS HEALTH CORP | $1,082,000 | -27.1% | 17,151 | -37.0% | 0.07% | -23.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $999,000 | -21.3% | 1,851 | -23.5% | 0.07% | -18.1% |
| EAF | Sell | GRAFTECH INTL LTD | $974,000 | -43.5% | 76,124 | -49.3% | 0.07% | -40.2% |
| DG | New | DOLLAR GEN CORP NEW | $979,000 | – | 6,160 | – | 0.07% | – |
| HSKA | New | HESKA CORP | $952,000 | – | 13,431 | – | 0.06% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $910,000 | -27.4% | 22,360 | -23.3% | 0.06% | -24.4% |
| F | Buy | FORD MTR CO DEL | $907,000 | +205.4% | 99,013 | +240.7% | 0.06% | +226.3% |
| SCPL | Sell | SCIPLAY CORPcl a | $894,000 | -56.9% | 83,537 | -44.7% | 0.06% | -54.8% |
| GME | New | GAMESTOP CORP NEWcl a | $845,000 | – | 153,106 | – | 0.06% | – |
| QEP | New | QEP RES INC | $852,000 | – | 230,351 | – | 0.06% | – |
| EXPO | New | EXPONENT INC | $823,000 | – | 11,769 | – | 0.06% | – |
| ANTM | Sell | ANTHEM INC | $810,000 | -56.2% | 3,374 | -48.6% | 0.06% | -54.5% |
| FNB | New | FNB CORP PA | $789,000 | – | 68,432 | – | 0.05% | – |
| BRKS | New | BROOKS AUTOMATION INC | $782,000 | – | 21,111 | – | 0.05% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $750,000 | -75.8% | 3,393 | -77.6% | 0.05% | -74.8% |
| ROKU | Sell | ROKU INC | $753,000 | -58.9% | 7,404 | -63.4% | 0.05% | -57.1% |
| TSCO | New | TRACTOR SUPPLY CO | $749,000 | – | 8,277 | – | 0.05% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $729,000 | – | 50,110 | – | 0.05% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $734,000 | -9.2% | 3,339 | -23.6% | 0.05% | -5.7% |
| GLUU | New | GLU MOBILE INC | $737,000 | – | 147,715 | – | 0.05% | – |
| BAX | Sell | BAXTER INTL INC | $717,000 | -18.2% | 8,195 | -23.4% | 0.05% | -14.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $722,000 | -57.5% | 3,630 | -60.9% | 0.05% | -55.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $689,000 | -83.7% | 9,069 | -83.2% | 0.05% | -83.0% |
| HCA | Sell | HCA HEALTHCARE INC | $659,000 | -80.4% | 5,474 | -77.9% | 0.04% | -79.4% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $660,000 | +209.9% | 12,551 | +223.3% | 0.04% | +221.4% |
| BOOM | New | DMC GLOBAL INC | $652,000 | – | 14,821 | – | 0.04% | – |
| ATRC | New | ATRICURE INCput | $661,000 | – | 26,500 | – | 0.04% | – |
| ABCB | Sell | AMERIS BANCORP | $611,000 | -47.8% | 15,178 | -49.2% | 0.04% | -44.7% |
| IBKC | Sell | IBERIABANK CORP | $622,000 | -74.6% | 8,231 | -74.5% | 0.04% | -73.6% |
| LOW | New | LOWES COS INC | $576,000 | – | 5,236 | – | 0.04% | – |
| WMT | Sell | WALMART INC | $576,000 | -66.3% | 4,855 | -68.6% | 0.04% | -64.9% |
| CPE | New | CALLON PETE CO DEL | $566,000 | – | 130,467 | – | 0.04% | – |
| HRTX | New | HERON THERAPEUTICS INC | $561,000 | – | 30,319 | – | 0.04% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $539,000 | -95.4% | 37,931 | -95.8% | 0.04% | -95.2% |
| FHB | Sell | FIRST HAWAIIAN INC | $540,000 | -71.3% | 20,221 | -72.2% | 0.04% | -69.9% |
| HURN | Buy | HURON CONSULTING GROUP INC | $524,000 | +34.0% | 8,550 | +10.1% | 0.04% | +44.0% |
| FSK | New | FS KKR CAPITAL CORP | $506,000 | – | 86,785 | – | 0.04% | – |
| SM | New | SM ENERGY CO | $496,000 | – | 51,156 | – | 0.03% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $492,000 | -58.1% | 3,463 | -60.7% | 0.03% | -55.8% |
| CJ | New | C&J ENERGY SVCS INC NEW | $486,000 | – | 45,263 | – | 0.03% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $476,000 | -58.0% | 29,342 | -40.3% | 0.03% | -55.4% |
| HUM | Sell | HUMANA INC | $456,000 | -91.3% | 1,782 | -91.0% | 0.03% | -90.9% |
| WING | Sell | WINGSTOP INC | $448,000 | -94.7% | 5,130 | -94.2% | 0.03% | -94.4% |
| TNC | New | TENNANT CO | $442,000 | – | 6,253 | – | 0.03% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $443,000 | -76.2% | 3,187 | -77.6% | 0.03% | -75.2% |
| LADR | Sell | LADDER CAP CORPcl a | $424,000 | -48.7% | 24,530 | -50.6% | 0.03% | -46.3% |
| HONE | New | HARBORONE BANCORP INC NEW | $430,000 | – | 42,764 | – | 0.03% | – |
| ERF | New | ENERPLUS CORP | $410,000 | – | 55,135 | – | 0.03% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $412,000 | – | 27,948 | – | 0.03% | – |
| MYOK | Buy | MYOKARDIA INC | $407,000 | +38.0% | 7,808 | +32.6% | 0.03% | +47.4% |
| MGRC | Sell | MCGRATH RENTCORP | $415,000 | -50.5% | 5,967 | -55.8% | 0.03% | -49.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $402,000 | – | 6,066 | – | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC | $376,000 | -24.2% | 1,382 | -23.3% | 0.03% | -18.8% |
| EQIX | Sell | EQUINIX INC | $376,000 | -70.5% | 652 | -74.2% | 0.03% | -68.7% |
| PLD | Sell | PROLOGIS INC | $386,000 | -78.5% | 4,529 | -79.8% | 0.03% | -77.8% |
| ROST | New | ROSS STORES INC | $331,000 | – | 3,009 | – | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $330,000 | – | 168 | – | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $338,000 | -80.4% | 2,171 | -79.9% | 0.02% | -79.5% |
| COWN | Sell | COWEN INCcl a new | $317,000 | -15.2% | 20,588 | -5.3% | 0.02% | -8.3% |
| RMD | Sell | RESMED INC | $312,000 | -15.0% | 2,307 | -23.3% | 0.02% | -12.5% |
| SVRA | Buy | SAVARA INC | $291,000 | +78.5% | 109,923 | +60.3% | 0.02% | +81.8% |
| INTU | New | INTUIT | $300,000 | – | 1,127 | – | 0.02% | – |
| VEEV | Sell | VEEVA SYS INC | $298,000 | -40.5% | 1,952 | -36.8% | 0.02% | -39.4% |
| CERN | Sell | CERNER CORP | $286,000 | -42.8% | 4,199 | -38.5% | 0.02% | -39.4% |
| VMI | Sell | VALMONT INDS INC | $276,000 | -96.8% | 1,995 | -97.1% | 0.02% | -96.6% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $285,000 | -92.0% | 1,080,991 | -81.6% | 0.02% | -91.8% |
| PRMW | Sell | PRIMO WTR CORP | $276,000 | -28.7% | 22,503 | -28.5% | 0.02% | -24.0% |
| TISI | New | TEAM INC | $271,000 | – | 15,037 | – | 0.02% | – |
| WELL | Sell | WELLTOWER INC | $281,000 | -75.2% | 3,105 | -77.6% | 0.02% | -74.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $264,000 | -26.1% | 1,569 | -24.0% | 0.02% | -21.7% |
| TFX | Sell | TELEFLEX INC | $252,000 | -21.5% | 742 | -23.3% | 0.02% | -19.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $230,000 | -76.1% | 2,661 | -79.1% | 0.02% | -74.6% |
| CNC | Sell | CENTENE CORP DEL | $230,000 | -83.2% | 5,317 | -79.6% | 0.02% | -82.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $231,000 | -19.5% | 2,162 | -23.3% | 0.02% | -15.8% |
| COO | Sell | COOPER COS INC | $237,000 | -32.3% | 797 | -23.2% | 0.02% | -30.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $230,000 | -82.3% | 1,111 | -83.2% | 0.02% | -81.2% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $232,000 | – | 581 | – | 0.02% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $240,000 | -80.0% | 4,131 | -78.1% | 0.02% | -79.5% |
| BTU | New | PEABODY ENERGY CORP NEW | $235,000 | – | 15,932 | – | 0.02% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $230,000 | -76.3% | 1,069 | -77.6% | 0.02% | -74.6% |
| DXCM | Sell | DEXCOM INC | $218,000 | -23.8% | 1,464 | -23.3% | 0.02% | -21.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $224,000 | -84.1% | 8,200 | -83.2% | 0.02% | -83.7% |
| HOLX | Sell | HOLOGIC INC | $217,000 | -19.6% | 4,291 | -23.6% | 0.02% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $216,000 | -66.6% | 748 | -69.4% | 0.02% | -64.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $226,000 | – | 2,747 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $208,000 | – | 7,444 | – | 0.01% | – |
| VTR | Sell | VENTAS INC | $209,000 | -75.1% | 2,856 | -76.8% | 0.01% | -74.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $209,000 | -76.1% | 868 | -77.6% | 0.01% | -75.4% |
| AR | New | ANTERO RES CORP | $173,000 | – | 57,338 | – | 0.01% | – |
| XAN | Sell | EXANTAS CAP CORP | $140,000 | -4.1% | 12,354 | -4.0% | 0.01% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $111,000 | – | 12,961 | – | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $94,000 | – | 28,020 | – | 0.01% | – |
| FRAC | New | KEANE GROUP INC | $79,000 | – | 13,012 | – | 0.01% | – |
| JILL | Exit | J JILL INC | $0 | – | -65,039 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,287 | – | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -21,331 | – | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -10,477 | – | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -2,677 | – | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,463 | – | -0.01% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -7,894 | – | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -6,791 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,255 | – | -0.01% | – |
| CERC | Exit | CERECOR INC | $0 | – | -40,500 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,626 | – | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -8,641 | – | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,126 | – | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,867 | – | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,622 | – | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,305 | – | -0.02% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -10,450 | – | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,271 | – | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,990 | – | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,038 | – | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,984 | – | -0.02% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -10,372 | – | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -949 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,890 | – | -0.02% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -11,861 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,907 | – | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,540 | – | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -8,041 | – | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -5,277 | – | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,580 | – | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -5,258 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,952 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,643 | – | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,607 | – | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -14,965 | – | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -9,306 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,764 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,906 | – | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,546 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -18,452 | – | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,612 | – | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,974 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,249 | – | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,267 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,768 | – | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -14,092 | – | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -34,510 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,173 | – | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -52,861 | – | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,656 | – | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -10,789 | – | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,315 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,724 | – | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,086 | – | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,730 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,080 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,762 | – | -0.03% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -13,226 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,497 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,434 | – | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,662 | – | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -9,663 | – | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -6,063 | – | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -16,971 | – | -0.03% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,909 | – | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,843 | – | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -18,002 | – | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,396 | – | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -25,867 | – | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,289 | – | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,096 | – | -0.03% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -12,287 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,266 | – | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,177 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,908 | – | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -16,390 | – | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -163 | – | -0.04% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -18,712 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,148 | – | -0.04% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -40,462 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -22,357 | – | -0.04% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -37,272 | – | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,545 | – | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,852 | – | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,280 | – | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,253 | – | -0.04% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -17,955 | – | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,299 | – | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,064 | – | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,572 | – | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,795 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,679 | – | -0.05% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -28,701 | – | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -19,407 | – | -0.05% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -82,068 | – | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -38,703 | – | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,865 | – | -0.06% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -25,806 | – | -0.06% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -35,300 | – | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -26,792 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,234 | – | -0.06% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -15,331 | – | -0.06% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -20,000 | – | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -16,341 | – | -0.06% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -309,239 | – | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12,605 | – | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -17,939 | – | -0.07% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -33,300 | – | -0.07% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -40,000 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -20,853 | – | -0.07% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -47,497 | – | -0.07% | – |
| R | Exit | RYDER SYS INC | $0 | – | -18,947 | – | -0.07% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -24,000 | – | -0.07% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -17,054 | – | -0.08% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,788 | – | -0.08% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -37,014 | – | -0.08% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -20,171 | – | -0.08% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -25,000 | – | -0.09% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -30,000 | – | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,850 | – | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -42,899 | – | -0.09% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -16,262 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -21,248 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,737 | – | -0.10% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -387,383 | – | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -24,172 | – | -0.10% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -129,427 | – | -0.10% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -135,572 | – | -0.11% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -224,377 | – | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -23,460 | – | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,351 | – | -0.11% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -28,443 | – | -0.11% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -39,358 | – | -0.11% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -20,792 | – | -0.11% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,010 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -51,795 | – | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12,641 | – | -0.12% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -32,603 | – | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -15,113 | – | -0.13% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -26,080 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -44,184 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,285 | – | -0.14% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -15,000 | – | -0.14% | – |
| CROX | Exit | CROCS INC | $0 | – | -109,837 | – | -0.14% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -79,496 | – | -0.14% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -131,504 | – | -0.14% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -62,863 | – | -0.15% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -47,967 | – | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -21,481 | – | -0.16% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -338,763 | – | -0.17% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -88,199 | – | -0.17% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -32,905 | – | -0.17% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -215,456 | – | -0.17% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -228,301 | – | -0.17% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -51,809 | – | -0.17% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -193,954 | – | -0.18% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -131,070 | – | -0.18% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -466,019 | – | -0.18% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -108,308 | – | -0.19% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -65,409 | – | -0.20% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -10,571 | – | -0.20% | – |
| TREX | Exit | TREX CO INC | $0 | – | -42,023 | – | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -64,819 | – | -0.20% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -103,763 | – | -0.21% | – |
| FMC | Exit | F M C CORP | $0 | – | -39,945 | – | -0.22% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -276,336 | – | -0.23% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -129,091 | – | -0.23% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -103,924 | – | -0.25% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -283,948 | – | -0.26% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -133,864 | – | -0.26% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -123,278 | – | -0.27% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -128,405 | – | -0.27% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -187,906 | – | -0.27% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -107,500 | – | -0.27% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -405,700 | – | -0.27% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -147,918 | – | -0.29% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -186,662 | – | -0.29% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -24,809 | – | -0.29% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -120,609 | – | -0.30% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -121,339 | – | -0.30% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -71,741 | – | -0.30% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -41,457 | – | -0.31% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -333,152 | – | -0.31% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -127,915 | – | -0.31% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -111,829 | – | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -56,850 | – | -0.32% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -231,820 | – | -0.32% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -186,336 | – | -0.33% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -170,000 | – | -0.34% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -203,672 | – | -0.34% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -469,549 | – | -0.34% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -100,000 | – | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,219 | – | -0.34% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -375,000 | – | -0.35% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -203,650 | – | -0.36% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -68,816 | – | -0.38% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -199,513 | – | -0.38% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -170,000 | – | -0.42% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -57,642 | – | -0.43% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -443,379 | – | -0.46% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -244,145 | – | -0.47% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -83,806 | – | -0.49% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -31,770 | – | -0.58% | – |
| INGN | Exit | INOGEN INC | $0 | – | -141,475 | – | -0.62% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -226,186 | – | -0.63% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -115,945 | – | -0.66% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -187,601 | – | -0.66% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -314,896 | – | -0.67% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -45,011 | – | -0.67% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -146,273 | – | -0.69% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -96,185 | – | -0.69% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -66,830 | – | -0.74% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -81,525 | – | -0.81% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -485,267 | – | -0.96% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | New | CBS CORP NEWcl b | $36,087,000 | – | 723,188 | – | 2.35% | – |
| AMZN | New | AMAZON COM INC | $30,728,000 | – | 16,227 | – | 2.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $27,487,000 | – | 650,128 | – | 1.79% | – |
| AGN | New | ALLERGAN PLC | $25,860,000 | – | 154,452 | – | 1.68% | – |
| DIS | New | DISNEY WALT CO | $25,280,000 | – | 181,035 | – | 1.65% | – |
| V | New | VISA INC | $24,738,000 | – | 142,539 | – | 1.61% | – |
| FB | New | FACEBOOK INCcl a | $24,504,000 | – | 126,962 | – | 1.60% | – |
| AYX | New | ALTERYX INC | $23,272,000 | – | 213,268 | – | 1.52% | – |
| CRM | New | SALESFORCE COM INC | $23,278,000 | – | 153,419 | – | 1.52% | – |
| MA | New | MASTERCARD INCcl a | $21,899,000 | – | 82,784 | – | 1.43% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $20,405,000 | – | 139,550 | – | 1.33% | – |
| MSFT | New | MICROSOFT CORP | $19,059,000 | – | 142,273 | – | 1.24% | – |
| TWLO | New | TWILIO INCcl a | $18,232,000 | – | 133,712 | – | 1.19% | – |
| LIN | New | LINDE PLC | $17,918,000 | – | 89,231 | – | 1.17% | – |
| TWTR | New | TWITTER INC | $16,741,000 | – | 479,679 | – | 1.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $16,429,000 | – | 80,298 | – | 1.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,466,000 | – | 138,338 | – | 1.01% | – |
| URI | New | UNITED RENTALS INC | $14,995,000 | – | 113,056 | – | 0.98% | – |
| PS | New | PLURALSIGHT INC | $14,713,000 | – | 485,267 | – | 0.96% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $14,058,000 | – | 725,014 | – | 0.92% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $13,930,000 | – | 342,841 | – | 0.91% | – |
| STRA | New | STRATEGIC ED INC | $13,821,000 | – | 77,646 | – | 0.90% | – |
| OKTA | New | OKTA INCcl a | $12,704,000 | – | 102,857 | – | 0.83% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $12,542,000 | – | 483,865 | – | 0.82% | – |
| INSM | New | INSMED INC | $12,467,000 | – | 486,975 | – | 0.81% | – |
| MDB | New | MONGODB INCcl a | $12,399,000 | – | 81,525 | – | 0.81% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,302,000 | – | 11,361 | – | 0.80% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $11,928,000 | – | 345,752 | – | 0.78% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $11,728,000 | – | 904,214 | – | 0.76% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,685,000 | – | 216,797 | – | 0.76% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,324,000 | – | 66,830 | – | 0.74% | – |
| LNG | New | CHENIERE ENERGY INC | $11,226,000 | – | 163,996 | – | 0.73% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $11,164,000 | – | 1,033,749 | – | 0.73% | – |
| SHW | New | SHERWIN WILLIAMS CO | $11,139,000 | – | 24,306 | – | 0.72% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $10,689,000 | – | 3,958,754 | – | 0.70% | – |
| YUM | New | YUM BRANDS INC | $10,645,000 | – | 96,185 | – | 0.69% | – |
| SQ | New | SQUARE INCcl a | $10,609,000 | – | 146,273 | – | 0.69% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $10,357,000 | – | 45,011 | – | 0.67% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $10,300,000 | – | 195,819 | – | 0.67% | – |
| NYT | New | NEW YORK TIMES COcl a | $10,272,000 | – | 314,896 | – | 0.67% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $10,177,000 | – | 187,601 | – | 0.66% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $10,052,000 | – | 115,945 | – | 0.66% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $9,869,000 | – | 31 | – | 0.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,776,000 | – | 9,044 | – | 0.64% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,620,000 | – | 226,186 | – | 0.63% | – |
| TJX | New | TJX COS INC NEW | $9,602,000 | – | 181,583 | – | 0.62% | – |
| INGN | New | INOGEN INC | $9,445,000 | – | 141,475 | – | 0.62% | – |
| ATH | New | ATHENE HLDG LTDcl a | $9,385,000 | – | 217,941 | – | 0.61% | – |
| SU | New | SUNCOR ENERGY INC NEW | $8,869,000 | – | 284,615 | – | 0.58% | – |
| NFLX | New | NETFLIX INC | $8,859,000 | – | 24,117 | – | 0.58% | – |
| DPZ | New | DOMINOS PIZZA INC | $8,841,000 | – | 31,770 | – | 0.58% | – |
| VMI | New | VALMONT INDS INC | $8,597,000 | – | 67,795 | – | 0.56% | – |
| QURE | New | UNIQURE NV | $8,480,000 | – | 108,507 | – | 0.55% | – |
| WING | New | WINGSTOP INC | $8,442,000 | – | 89,096 | – | 0.55% | – |
| COUP | New | COUPA SOFTWARE INC | $8,328,000 | – | 65,773 | – | 0.54% | – |
| CDZI | New | CADIZ INC | $8,289,000 | – | 736,759 | – | 0.54% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $8,245,000 | – | 118,569 | – | 0.54% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $8,193,000 | – | 127,738 | – | 0.53% | – |
| AAN | New | AARONS INC | $7,995,000 | – | 130,193 | – | 0.52% | – |
| MDCO | New | MEDICINES CO | $7,956,000 | – | 218,143 | – | 0.52% | – |
| EEFT | New | EURONET WORLDWIDE INC | $7,816,000 | – | 46,457 | – | 0.51% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $7,667,000 | – | 65,117 | – | 0.50% | – |
| HNGR | New | HANGER INC | $7,592,000 | – | 396,470 | – | 0.49% | – |
| KO | New | COCA COLA CO | $7,526,000 | – | 147,802 | – | 0.49% | – |
| EVBG | New | EVERBRIDGE INC | $7,494,000 | – | 83,806 | – | 0.49% | – |
| SAVE | New | SPIRIT AIRLS INC | $7,225,000 | – | 151,368 | – | 0.47% | – |
| SKX | New | SKECHERS U S A INCcl a | $7,230,000 | – | 229,585 | – | 0.47% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $7,214,000 | – | 244,145 | – | 0.47% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $7,112,000 | – | 443,379 | – | 0.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,052,000 | – | 64,311 | – | 0.46% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $7,049,000 | – | 126,463 | – | 0.46% | – |
| CSX | New | CSX CORP | $6,713,000 | – | 86,769 | – | 0.44% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $6,652,000 | – | 245,181 | – | 0.43% | – |
| RL | New | RALPH LAUREN CORPcl a | $6,548,000 | – | 57,642 | – | 0.43% | – |
| YNDX | New | YANDEX N V | $6,460,000 | – | 170,000 | – | 0.42% | – |
| WTR | New | AQUA AMERICA INC | $6,421,000 | – | 155,203 | – | 0.42% | – |
| PEP | New | PEPSICO INC | $6,369,000 | – | 48,567 | – | 0.42% | – |
| EXTN | New | EXTERRAN CORP | $6,326,000 | – | 444,858 | – | 0.41% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,318,000 | – | 31,007 | – | 0.41% | – |
| BHC | New | BAUSCH HEALTH COS INC | $6,305,000 | – | 250,000 | – | 0.41% | – |
| SD | New | SANDRIDGE ENERGY INC | $6,221,000 | – | 899,038 | – | 0.40% | – |
| STOK | New | STOKE THERAPEUTICS INC | $5,820,000 | – | 199,513 | – | 0.38% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $5,795,000 | – | 236,336 | – | 0.38% | – |
| NKE | New | NIKE INCcl b | $5,777,000 | – | 68,816 | – | 0.38% | – |
| J | New | JACOBS ENGR GROUP INC | $5,629,000 | – | 66,697 | – | 0.37% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $5,586,000 | – | 203,650 | – | 0.36% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,593,000 | – | 65,304 | – | 0.36% | – |
| BIIB | New | BIOGEN INC | $5,407,000 | – | 23,119 | – | 0.35% | – |
| SNAP | New | SNAP INCcl a | $5,363,000 | – | 375,000 | – | 0.35% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,291,000 | – | 7,219 | – | 0.34% | – |
| HUM | New | HUMANA INC | $5,232,000 | – | 19,722 | – | 0.34% | – |
| SONY | New | SONY CORPsponsored adr | $5,239,000 | – | 100,000 | – | 0.34% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $5,186,000 | – | 133,944 | – | 0.34% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $5,184,000 | – | 469,549 | – | 0.34% | – |
| HAE | New | HAEMONETICS CORP | $5,185,000 | – | 43,087 | – | 0.34% | – |
| UAA | New | UNDER ARMOUR INCcl a | $5,163,000 | – | 203,672 | – | 0.34% | – |
| JD | New | JD COM INCspon adr cl a | $5,149,000 | – | 170,000 | – | 0.34% | – |
| PINS | New | PINTEREST INCcl a | $5,072,000 | – | 186,336 | – | 0.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,021,000 | – | 20,576 | – | 0.33% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $4,963,000 | – | 231,820 | – | 0.32% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,950,000 | – | 42,672 | – | 0.32% | – |
| TGT | New | TARGET CORP | $4,924,000 | – | 56,850 | – | 0.32% | – |
| FTDR | New | FRONTDOOR INC | $4,870,000 | – | 111,829 | – | 0.32% | – |
| ACA | New | ARCOSA INC | $4,813,000 | – | 127,915 | – | 0.31% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $4,724,000 | – | 333,152 | – | 0.31% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,707,000 | – | 41,457 | – | 0.31% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,585,000 | – | 71,741 | – | 0.30% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,550,000 | – | 121,339 | – | 0.30% | – |
| GLIBA | New | GCI LIBERTY INC | $4,551,000 | – | 74,048 | – | 0.30% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $4,531,000 | – | 120,609 | – | 0.30% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,471,000 | – | 24,809 | – | 0.29% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,456,000 | – | 186,662 | – | 0.29% | – |
| AXTA | New | AXALTA COATING SYS LTD | $4,404,000 | – | 147,918 | – | 0.29% | – |
| GDDY | New | GODADDY INCcl a | $4,330,000 | – | 61,725 | – | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,233,000 | – | 53,902 | – | 0.28% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $4,195,000 | – | 405,700 | – | 0.27% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $4,189,000 | – | 107,500 | – | 0.27% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,172,000 | – | 187,906 | – | 0.27% | – |
| SFIX | New | STITCH FIX INC | $4,108,000 | – | 128,405 | – | 0.27% | – |
| SE | New | SEA LTDsponsored ads | $4,095,000 | – | 123,278 | – | 0.27% | – |
| VCYT | New | VERACYTE INC | $4,065,000 | – | 142,583 | – | 0.26% | – |
| PWR | New | QUANTA SVCS INC | $4,071,000 | – | 106,588 | – | 0.26% | – |
| INVA | New | INNOVIVA INC | $4,004,000 | – | 274,992 | – | 0.26% | – |
| SYK | New | STRYKER CORP | $4,009,000 | – | 19,503 | – | 0.26% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,999,000 | – | 133,864 | – | 0.26% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,970,000 | – | 283,948 | – | 0.26% | – |
| CSL | New | CARLISLE COS INC | $3,866,000 | – | 27,535 | – | 0.25% | – |
| POLY | New | PLANTRONICS INC NEW | $3,849,000 | – | 103,924 | – | 0.25% | – |
| RNG | New | RINGCENTRAL INCcl a | $3,736,000 | – | 32,508 | – | 0.24% | – |
| ZION | New | ZIONS BANCORPORATION N A | $3,723,000 | – | 80,977 | – | 0.24% | – |
| ADI | New | ANALOG DEVICES INC | $3,651,000 | – | 32,346 | – | 0.24% | – |
| MYGN | New | MYRIAD GENETICS INC | $3,586,000 | – | 129,091 | – | 0.23% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $3,582,000 | – | 5,872,804 | – | 0.23% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $3,518,000 | – | 276,336 | – | 0.23% | – |
| RTRX | New | RETROPHIN INC | $3,356,000 | – | 167,030 | – | 0.22% | – |
| HCA | New | HCA HEALTHCARE INC | $3,354,000 | – | 24,810 | – | 0.22% | – |
| FMC | New | F M C CORP | $3,313,000 | – | 39,945 | – | 0.22% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,265,000 | – | 65,723 | – | 0.21% | – |
| XPER | New | XPERI CORP | $3,251,000 | – | 157,878 | – | 0.21% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,238,000 | – | 41,478 | – | 0.21% | – |
| INSG | New | INSEEGO CORP | $3,219,000 | – | 672,097 | – | 0.21% | – |
| DISCA | New | DISCOVERY INC | $3,186,000 | – | 103,763 | – | 0.21% | – |
| DHR | New | DANAHER CORPORATION | $3,160,000 | – | 22,110 | – | 0.21% | – |
| SUI | New | SUN CMNTYS INC | $3,128,000 | – | 24,403 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $3,111,000 | – | 36,988 | – | 0.20% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $3,124,000 | – | 81,217 | – | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,099,000 | – | 15,157 | – | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $3,069,000 | – | 64,819 | – | 0.20% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,013,000 | – | 10,571 | – | 0.20% | – |
| TREX | New | TREX CO INC | $3,013,000 | – | 42,023 | – | 0.20% | – |
| CPS | New | COOPER STD HLDGS INC | $2,997,000 | – | 65,409 | – | 0.20% | – |
| RCII | New | RENT A CTR INC NEW | $2,884,000 | – | 108,308 | – | 0.19% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $2,838,000 | – | 466,019 | – | 0.18% | – |
| CHDN | New | CHURCHILL DOWNS INC | $2,807,000 | – | 24,393 | – | 0.18% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $2,799,000 | – | 728,999 | – | 0.18% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,733,000 | – | 193,954 | – | 0.18% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,726,000 | – | 131,070 | – | 0.18% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,715,000 | – | 135,607 | – | 0.18% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,680,000 | – | 50,969 | – | 0.18% | – |
| MTZ | New | MASTEC INC | $2,670,000 | – | 51,809 | – | 0.17% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,653,000 | – | 228,301 | – | 0.17% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,622,000 | – | 215,456 | – | 0.17% | – |
| TTEK | New | TETRA TECH INC NEW | $2,585,000 | – | 32,905 | – | 0.17% | – |
| BAC | New | BANK AMER CORP | $2,558,000 | – | 88,199 | – | 0.17% | – |
| TLRA | New | TELARIA INC | $2,547,000 | – | 338,763 | – | 0.17% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,518,000 | – | 420,372 | – | 0.16% | – |
| CECO | New | CAREER EDUCATION CORP | $2,505,000 | – | 131,377 | – | 0.16% | – |
| SMAR | New | SMARTSHEET INC | $2,506,000 | – | 51,779 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,459,000 | – | 21,481 | – | 0.16% | – |
| IBKC | New | IBERIABANK CORP | $2,446,000 | – | 32,254 | – | 0.16% | – |
| EPZM | New | EPIZYME INC | $2,436,000 | – | 194,094 | – | 0.16% | – |
| HP | New | HELMERICH & PAYNE INC | $2,428,000 | – | 47,967 | – | 0.16% | – |
| VCEL | New | VERICEL CORP | $2,300,000 | – | 121,770 | – | 0.15% | – |
| URGN | New | UROGEN PHARMA LTD | $2,259,000 | – | 62,863 | – | 0.15% | – |
| SJW | New | SJW GROUP | $2,253,000 | – | 37,075 | – | 0.15% | – |
| FRTA | New | FORTERRA INC | $2,237,000 | – | 450,006 | – | 0.15% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,222,000 | – | 131,504 | – | 0.14% | – |
| PSNL | New | PERSONALIS INC | $2,158,000 | – | 79,496 | – | 0.14% | – |
| CROX | New | CROCS INC | $2,169,000 | – | 109,837 | – | 0.14% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,153,000 | – | 15,000 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $2,136,000 | – | 10,285 | – | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $2,091,000 | – | 44,184 | – | 0.14% | – |
| OSIS | New | OSI SYSTEMS INC | $2,086,000 | – | 18,522 | – | 0.14% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $2,081,000 | – | 132,460 | – | 0.14% | – |
| SCPL | New | SCIPLAY CORPcl a | $2,073,000 | – | 151,174 | – | 0.14% | – |
| KEX | New | KIRBY CORP | $2,060,000 | – | 26,080 | – | 0.13% | – |
| OMER | New | OMEROS CORP | $2,056,000 | – | 131,027 | – | 0.13% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,010,000 | – | 15,113 | – | 0.13% | – |
| PENN | New | PENN NATL GAMING INC | $2,000,000 | – | 103,841 | – | 0.13% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,955,000 | – | 22,329 | – | 0.13% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,883,000 | – | 14,375 | – | 0.12% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,884,000 | – | 72,811 | – | 0.12% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,874,000 | – | 32,603 | – | 0.12% | – |
| ANTM | New | ANTHEM INC | $1,851,000 | – | 6,559 | – | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,858,000 | – | 14,256 | – | 0.12% | – |
| ROKU | New | ROKU INC | $1,833,000 | – | 20,233 | – | 0.12% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,809,000 | – | 12,641 | – | 0.12% | – |
| PLD | New | PROLOGIS INC | $1,792,000 | – | 22,368 | – | 0.12% | – |
| ULTA | New | ULTA BEAUTY INC | $1,738,000 | – | 5,010 | – | 0.11% | – |
| T | New | AT&T INC | $1,736,000 | – | 51,795 | – | 0.11% | – |
| BLD | New | TOPBUILD CORP | $1,721,000 | – | 20,792 | – | 0.11% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,723,000 | – | 10,788 | – | 0.11% | – |
| EAF | New | GRAFTECH INTL LTD | $1,725,000 | – | 150,006 | – | 0.11% | – |
| WMT | New | WALMART INC | $1,710,000 | – | 15,474 | – | 0.11% | – |
| PCRX | New | PACIRA BIOSCIENCES | $1,712,000 | – | 39,358 | – | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,699,000 | – | 9,278 | – | 0.11% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,684,000 | – | 11,815 | – | 0.11% | – |
| MMSI | New | MERIT MED SYS INC | $1,694,000 | – | 28,443 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,677,000 | – | 29,351 | – | 0.11% | – |
| ALB | New | ALBEMARLE CORP | $1,652,000 | – | 23,460 | – | 0.11% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,624,000 | – | 224,377 | – | 0.11% | – |
| VRA | New | VERA BRADLEY INC | $1,627,000 | – | 135,572 | – | 0.11% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,585,000 | – | 129,427 | – | 0.10% | – |
| HES | New | HESS CORP | $1,537,000 | – | 24,172 | – | 0.10% | – |
| VSI | New | VITAMIN SHOPPE INC | $1,526,000 | – | 387,383 | – | 0.10% | – |
| TSLA | New | TESLA INC | $1,505,000 | – | 6,737 | – | 0.10% | – |
| VFC | New | V F CORP | $1,509,000 | – | 17,279 | – | 0.10% | – |
| C | New | CITIGROUP INC | $1,488,000 | – | 21,248 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $1,484,000 | – | 27,237 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $1,425,000 | – | 5,655 | – | 0.09% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a added | $1,406,000 | – | 15,835 | – | 0.09% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,408,000 | – | 48,736 | – | 0.09% | – |
| CRMT | New | AMERICAS CAR MART INC | $1,400,000 | – | 16,262 | – | 0.09% | – |
| CNC | New | CENTENE CORP DEL | $1,370,000 | – | 26,123 | – | 0.09% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,360,000 | – | 10,391 | – | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $1,332,000 | – | 42,899 | – | 0.09% | – |
| NOW | New | SERVICENOW INC | $1,332,000 | – | 4,850 | – | 0.09% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $1,315,000 | – | 25,000 | – | 0.09% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,314,000 | – | 30,000 | – | 0.09% | – |
| CUB | New | CUBIC CORP | $1,301,000 | – | 20,171 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,299,000 | – | 6,598 | – | 0.08% | – |
| EQIX | New | EQUINIX INC | $1,273,000 | – | 2,524 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,270,000 | – | 2,421 | – | 0.08% | – |
| PRFT | New | PERFICIENT INC | $1,270,000 | – | 37,014 | – | 0.08% | – |
| CI | New | CIGNA CORP NEW | $1,253,000 | – | 7,956 | – | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,253,000 | – | 29,157 | – | 0.08% | – |
| CASY | New | CASEYS GEN STORES INC | $1,215,000 | – | 7,788 | – | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,202,000 | – | 18,833 | – | 0.08% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,180,000 | – | 17,054 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,175,000 | – | 8,814 | – | 0.08% | – |
| ABCB | New | AMERIS BANCORP | $1,171,000 | – | 29,880 | – | 0.08% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,160,000 | – | 91,285 | – | 0.08% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,156,000 | – | 55,144 | – | 0.08% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,134,000 | – | 49,160 | – | 0.07% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,130,000 | – | 24,000 | – | 0.07% | – |
| WELL | New | WELLTOWER INC | $1,132,000 | – | 13,886 | – | 0.07% | – |
| R | New | RYDER SYS INC | $1,105,000 | – | 18,947 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $1,095,000 | – | 20,853 | – | 0.07% | – |
| CHUY | New | CHUYS HLDGS INC | $1,089,000 | – | 47,497 | – | 0.07% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $1,056,000 | – | 40,000 | – | 0.07% | – |
| SFIX | New | STITCH FIX INCcall | $1,065,000 | – | 33,300 | – | 0.07% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,025,000 | – | 17,939 | – | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $1,018,000 | – | 12,605 | – | 0.07% | – |
| REI | New | RING ENERGY INC | $1,005,000 | – | 309,239 | – | 0.06% | – |
| CCK | New | CROWN HOLDINGS INC | $998,000 | – | 16,341 | – | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $964,000 | – | 12,703 | – | 0.06% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $966,000 | – | 20,000 | – | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $969,000 | – | 4,769 | – | 0.06% | – |
| CVNA | New | CARVANA COcl a | $960,000 | – | 15,331 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $970,000 | – | 7,234 | – | 0.06% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $932,000 | – | 35,300 | – | 0.06% | – |
| NVTA | New | INVITAE CORP | $940,000 | – | 39,997 | – | 0.06% | – |
| CHWY | New | CHEWY INCcl a | $938,000 | – | 26,792 | – | 0.06% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $912,000 | – | 25,806 | – | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $900,000 | – | 2,865 | – | 0.06% | – |
| COG | New | CABOT OIL & GAS CORP | $889,000 | – | 38,703 | – | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $873,000 | – | 3,883 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $876,000 | – | 10,696 | – | 0.06% | – |
| VTR | New | VENTAS INC | $840,000 | – | 12,289 | – | 0.06% | – |
| NCNA | New | NUCANA PLCsponsored adr | $852,000 | – | 82,068 | – | 0.06% | – |
| MGRC | New | MCGRATH RENTCORP | $838,000 | – | 13,487 | – | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $835,000 | – | 18,000 | – | 0.05% | – |
| LADR | New | LADDER CAP CORPcl a | $826,000 | – | 49,701 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $808,000 | – | 4,372 | – | 0.05% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $802,000 | – | 28,701 | – | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $792,000 | – | 19,407 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $769,000 | – | 14,679 | – | 0.05% | – |
| O | New | REALTY INCOME CORP | $745,000 | – | 10,795 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $709,000 | – | 4,572 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $714,000 | – | 6,064 | – | 0.05% | – |
| BXP | New | BOSTON PROPERTIES INC | $684,000 | – | 5,299 | – | 0.04% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $683,000 | – | 17,955 | – | 0.04% | – |
| GRMN | New | GARMIN LTD | $661,000 | – | 8,280 | – | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $658,000 | – | 2,253 | – | 0.04% | – |
| LOGM | New | LOGMEIN INC | $652,000 | – | 8,852 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $647,000 | – | 2,448 | – | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $592,000 | – | 11,545 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $589,000 | – | 22,357 | – | 0.04% | – |
| AINV | New | APOLLO INVT CORP | $589,000 | – | 37,272 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $569,000 | – | 4,148 | – | 0.04% | – |
| VREX | New | VAREX IMAGING CORP | $574,000 | – | 18,712 | – | 0.04% | – |
| TPC | New | TUTOR PERINI CORP | $561,000 | – | 40,462 | – | 0.04% | – |
| NVR | New | NVR INC | $549,000 | – | 163 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $525,000 | – | 3,908 | – | 0.03% | – |
| HCP | New | HCP INC | $524,000 | – | 16,390 | – | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $501,000 | – | 3,088 | – | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $511,000 | – | 3,177 | – | 0.03% | – |
| CERN | New | CERNER CORP | $500,000 | – | 6,823 | – | 0.03% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $504,000 | – | 12,287 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $500,000 | – | 3,266 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $496,000 | – | 1,803 | – | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $488,000 | – | 9,096 | – | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $499,000 | – | 10,289 | – | 0.03% | – |
| INVH | New | INVITATION HOMES INC | $481,000 | – | 18,002 | – | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $479,000 | – | 3,396 | – | 0.03% | – |
| WPC | New | W P CAREY INC | $474,000 | – | 5,843 | – | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $471,000 | – | 25,867 | – | 0.03% | – |
| MAA | New | MID AMER APT CMNTYS INC | $460,000 | – | 3,909 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $450,000 | – | 16,971 | – | 0.03% | – |
| TMUS | New | T MOBILE US INC | $450,000 | – | 6,063 | – | 0.03% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $427,000 | – | 6,662 | – | 0.03% | – |
| UDR | New | UDR INC | $434,000 | – | 9,663 | – | 0.03% | – |
| OCFC | New | OCEANFIRST FINL CORP | $429,000 | – | 17,268 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $420,000 | – | 7,497 | – | 0.03% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $408,000 | – | 13,226 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $418,000 | – | 10,434 | – | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $393,000 | – | 2,762 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $397,000 | – | 10,307 | – | 0.03% | – |
| VBTX | New | VERITEX HLDGS INC | $390,000 | – | 15,048 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $382,000 | – | 12,080 | – | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $382,000 | – | 5,730 | – | 0.02% | – |
| PRMW | New | PRIMO WTR CORP | $387,000 | – | 31,471 | – | 0.02% | – |
| HURN | New | HURON CONSULTING GROUP INC | $391,000 | – | 7,769 | – | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $374,000 | – | 3,086 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $368,000 | – | 1,724 | – | 0.02% | – |
| COWN | New | COWEN INCcl a new | $374,000 | – | 21,739 | – | 0.02% | – |
| RMD | New | RESMED INC | $367,000 | – | 3,006 | – | 0.02% | – |
| COO | New | COOPER COS INC | $350,000 | – | 1,038 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $357,000 | – | 2,065 | – | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $346,000 | – | 3,315 | – | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $341,000 | – | 10,789 | – | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $342,000 | – | 2,656 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $318,000 | – | 10,173 | – | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INC | $316,000 | – | 7,027 | – | 0.02% | – |
| TFX | New | TELEFLEX INC | $321,000 | – | 968 | – | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $324,000 | – | 52,861 | – | 0.02% | – |
| VICI | New | VICI PPTYS INC | $311,000 | – | 14,092 | – | 0.02% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $306,000 | – | 5,768 | – | 0.02% | – |
| VER | New | VEREIT INC | $311,000 | – | 34,510 | – | 0.02% | – |
| PVH | New | PVH CORP | $309,000 | – | 3,267 | – | 0.02% | – |
| MYOK | New | MYOKARDIA INC | $295,000 | – | 5,887 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $286,000 | – | 1,909 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $291,000 | – | 1,400 | – | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $286,000 | – | 4,906 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $285,000 | – | 18,452 | – | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $298,000 | – | 2,974 | – | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $297,000 | – | 7,612 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $287,000 | – | 2,817 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $294,000 | – | 6,249 | – | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $286,000 | – | 3,546 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $297,000 | – | 29,059 | – | 0.02% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $271,000 | – | 9,306 | – | 0.02% | – |
| BBT | New | BB&T CORP | $277,000 | – | 5,643 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC | $271,000 | – | 15,764 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $280,000 | – | 7,607 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $271,000 | – | 4,952 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $277,000 | – | 14,965 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $270,000 | – | 5,620 | – | 0.02% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $263,000 | – | 5,258 | – | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $264,000 | – | 3,580 | – | 0.02% | – |
| STOR | New | STORE CAP CORP | $267,000 | – | 8,041 | – | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $264,000 | – | 5,277 | – | 0.02% | – |
| POST | New | POST HLDGS INC | $264,000 | – | 2,540 | – | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $260,000 | – | 1,907 | – | 0.02% | – |
| ABMD | New | ABIOMED INC | $247,000 | – | 949 | – | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $244,000 | – | 13,984 | – | 0.02% | – |
| CSFL | New | CENTERSTATE BK CORP | $239,000 | – | 10,372 | – | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $241,000 | – | 6,038 | – | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $240,000 | – | 2,990 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $246,000 | – | 1,890 | – | 0.02% | – |
| OPB | New | OPUS BK IRVINE CALIF | $250,000 | – | 11,861 | – | 0.02% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $223,000 | – | 10,450 | – | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $225,000 | – | 4,867 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $228,000 | – | 1,622 | – | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $224,000 | – | 1,271 | – | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $231,000 | – | 6,305 | – | 0.02% | – |
| OSK | New | OSHKOSH CORP | $219,000 | – | 2,626 | – | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $219,000 | – | 3,126 | – | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $220,000 | – | 6,791 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $213,000 | – | 1,255 | – | 0.01% | – |
| CERC | New | CERECOR INC | $220,000 | – | 40,500 | – | 0.01% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $213,000 | – | 3,882 | – | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $219,000 | – | 8,641 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $202,000 | – | 3,463 | – | 0.01% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $207,000 | – | 7,894 | – | 0.01% | – |
| EPR | New | EPR PPTYS | $200,000 | – | 2,677 | – | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $187,000 | – | 10,477 | – | 0.01% | – |
| VRAY | New | VIEWRAY INC | $188,000 | – | 21,331 | – | 0.01% | – |
| SVRA | New | SAVARA INC | $163,000 | – | 68,569 | – | 0.01% | – |
| XAN | New | EXANTAS CAP CORP | $146,000 | – | 12,870 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $142,000 | – | 10,287 | – | 0.01% | – |
| JILL | New | J JILL INC | $129,000 | – | 65,039 | – | 0.01% | – |