$1.02 Billion is the total value of Y-Intercept (Hong Kong) Ltd's 1000 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 113.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE INC | $11,379,447 | +109.1% | 106,211 | +81.4% | 1.11% | +93.1% |
| New | KENVUE INC | $9,675,006 | – | 481,823 | +100.0% | 0.95% | – | |
| NVDA | New | NVIDIA CORPORATION | $7,712,808 | – | 17,731 | +100.0% | 0.75% | – |
| RTX | Buy | RTX CORPORATION | $7,611,547 | +1989.8% | 105,760 | +2744.5% | 0.74% | +1807.7% |
| FERG | Buy | FERGUSON PLC NEW | $6,899,845 | +223.3% | 41,952 | +209.2% | 0.67% | +198.2% |
| CSCO | New | CISCO SYS INC | $6,720,968 | – | 125,018 | +100.0% | 0.66% | – |
| ADBE | New | ADOBE INC | $6,575,670 | – | 12,896 | +100.0% | 0.64% | – |
| HSY | Buy | HERSHEY CO | $6,446,778 | +297.8% | 32,221 | +396.5% | 0.63% | +268.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $6,317,088 | – | 56,292 | +100.0% | 0.62% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,230,935 | +260.1% | 40,006 | +282.6% | 0.61% | +232.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,993,947 | +1006.5% | 112,647 | +1316.9% | 0.59% | +928.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,910,729 | +731.1% | 55,867 | +1233.7% | 0.58% | +670.7% |
| AVGO | New | BROADCOM INC | $5,731,002 | – | 6,900 | +100.0% | 0.56% | – |
| TPR | Buy | TAPESTRY INC | $5,279,708 | +349.4% | 183,642 | +569.1% | 0.52% | +316.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,024,804 | +31.7% | 38,110 | +20.9% | 0.49% | +21.8% |
| MSFT | New | MICROSOFT CORP | $5,011,900 | – | 15,873 | +100.0% | 0.49% | – |
| WDAY | New | WORKDAY INCcl a | $4,956,590 | – | 23,070 | +100.0% | 0.48% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,783,293 | +15.5% | 9 | +12.5% | 0.47% | +6.8% |
| NEM | New | NEWMONT CORP | $4,779,261 | – | 129,344 | +100.0% | 0.47% | – |
| DHI | Buy | D R HORTON INC | $4,656,998 | +244.0% | 43,333 | +289.5% | 0.46% | +218.2% |
| PPL | New | PPL CORP | $4,621,270 | – | 196,149 | +100.0% | 0.45% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,596,639 | +178.4% | 103,668 | +160.9% | 0.45% | +156.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,481,824 | +11.0% | 34,249 | +1.6% | 0.44% | +2.6% |
| DAL | New | DELTA AIR LINES INC DEL | $4,466,381 | – | 120,713 | +100.0% | 0.44% | – |
| CAG | Buy | CONAGRA BRANDS INC | $4,438,612 | +314.3% | 161,875 | +409.5% | 0.43% | +284.1% |
| TEL | New | TE CONNECTIVITY LTD | $4,404,833 | – | 35,658 | +100.0% | 0.43% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,258,988 | +171.7% | 61,475 | +270.0% | 0.42% | +150.6% |
| FMC | Buy | FMC CORP | $4,237,326 | +167.0% | 63,272 | +316.0% | 0.41% | +146.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,212,267 | +471.9% | 8,698 | +467.8% | 0.41% | +428.2% |
| GIS | Buy | GENERAL MLS INC | $4,171,316 | -6.5% | 65,187 | +12.1% | 0.41% | -13.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,101,241 | +26.7% | 100,373 | +32.3% | 0.40% | +17.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,936,085 | +118.7% | 32,570 | +149.8% | 0.38% | +102.6% |
| CLX | Buy | CLOROX CO DEL | $3,920,922 | +875.2% | 29,917 | +1083.4% | 0.38% | +790.7% |
| HD | Sell | HOME DEPOT INC | $3,903,001 | -31.9% | 12,917 | -30.0% | 0.38% | -37.0% |
| NFLX | New | NETFLIX INC | $3,888,902 | – | 10,299 | +100.0% | 0.38% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,864,708 | – | 29,841 | +100.0% | 0.38% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,832,788 | +1710.5% | 14,783 | +2143.2% | 0.38% | +1604.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,841,027 | +568.6% | 31,520 | +671.2% | 0.38% | +514.8% |
| ABNB | New | AIRBNB INC | $3,837,352 | – | 27,967 | +100.0% | 0.38% | – |
| ES | New | EVERSOURCE ENERGY | $3,805,627 | – | 65,445 | +100.0% | 0.37% | – |
| EMR | Buy | EMERSON ELEC CO | $3,730,982 | +179.6% | 38,635 | +161.7% | 0.36% | +158.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,674,125 | – | 99,949 | +100.0% | 0.36% | – |
| ULTA | New | ULTA BEAUTY INC | $3,534,733 | – | 8,849 | +100.0% | 0.35% | – |
| LOW | Buy | LOWES COS INC | $3,491,296 | +8.2% | 16,798 | +17.5% | 0.34% | 0.0% |
| NKE | New | NIKE INCcl b | $3,468,233 | – | 36,271 | +100.0% | 0.34% | – |
| NTAP | New | NETAPP INC | $3,438,730 | – | 45,318 | +100.0% | 0.34% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,427,567 | +52.6% | 17,405 | +75.7% | 0.34% | +40.8% |
| AON | New | AON PLC | $3,372,536 | – | 10,402 | +100.0% | 0.33% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,352,611 | – | 12,785 | +100.0% | 0.33% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,265,903 | +7.3% | 1,059 | -6.0% | 0.32% | -0.9% |
| TMUS | Buy | T-MOBILE US INC | $3,199,862 | +38.4% | 22,848 | +37.3% | 0.31% | +28.3% |
| DLTR | New | DOLLAR TREE INC | $3,205,635 | – | 30,114 | +100.0% | 0.31% | – |
| FISV | Buy | FISERV INC | $3,200,270 | -8.8% | 28,331 | +1.9% | 0.31% | -15.6% |
| CRM | Buy | SALESFORCE INC | $3,176,751 | +165.2% | 15,666 | +176.2% | 0.31% | +144.9% |
| O | New | REALTY INCOME CORP | $3,168,943 | – | 63,455 | +100.0% | 0.31% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,155,160 | +369.2% | 5,034 | +381.3% | 0.31% | +333.8% |
| UNP | Sell | UNION PAC CORP | $3,148,120 | -48.5% | 15,460 | -48.3% | 0.31% | -52.4% |
| BTU | New | PEABODY ENERGY CORP | $3,153,964 | – | 121,353 | +100.0% | 0.31% | – |
| SPGI | New | S&P GLOBAL INC | $3,139,968 | – | 8,593 | +100.0% | 0.31% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,100,139 | – | 41,105 | +100.0% | 0.30% | – |
| WPC | New | WP CAREY INC | $3,070,662 | – | 56,780 | +100.0% | 0.30% | – |
| AAPL | Buy | APPLE INC | $3,035,040 | +322.7% | 17,727 | +378.8% | 0.30% | +290.8% |
| DFS | Buy | DISCOVER FINL SVCS | $3,007,534 | +53.8% | 34,717 | +107.5% | 0.29% | +42.0% |
| Buy | SHELL PLCspon ads | $3,006,804 | +138.3% | 46,704 | +123.5% | 0.29% | +121.1% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,999,509 | +5.7% | 15,762 | +4.5% | 0.29% | -2.3% |
| PODD | New | INSULET CORP | $2,941,953 | – | 18,446 | +100.0% | 0.29% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,948,659 | -16.5% | 13,802 | +2.2% | 0.29% | -22.8% |
| CMC | New | COMMERCIAL METALS CO | $2,937,721 | – | 59,456 | +100.0% | 0.29% | – |
| AYI | Buy | ACUITY BRANDS INC | $2,923,201 | +131.7% | 17,164 | +121.9% | 0.29% | +115.0% |
| AMAT | New | APPLIED MATLS INC | $2,903,712 | – | 20,973 | +100.0% | 0.28% | – |
| MELI | Buy | MERCADOLIBRE INC | $2,905,981 | +210.1% | 2,292 | +189.8% | 0.28% | +186.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,896,940 | – | 49,159 | +100.0% | 0.28% | – |
| ZTS | New | ZOETIS INCcl a | $2,889,112 | – | 16,606 | +100.0% | 0.28% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,880,392 | – | 38,998 | +100.0% | 0.28% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,874,314 | -4.8% | 44,302 | -13.7% | 0.28% | -11.9% |
| MTZ | New | MASTEC INC | $2,870,308 | – | 39,882 | +100.0% | 0.28% | – |
| NNN | New | NNN REIT INC | $2,863,035 | – | 81,014 | +100.0% | 0.28% | – |
| GPN | New | GLOBAL PMTS INC | $2,851,172 | – | 24,709 | +100.0% | 0.28% | – |
| ROST | Sell | ROSS STORES INC | $2,800,482 | -47.4% | 24,794 | -47.8% | 0.27% | -51.3% |
| PG | New | PROCTER AND GAMBLE CO | $2,782,571 | – | 19,077 | +100.0% | 0.27% | – |
| UDR | Buy | UDR INC | $2,768,099 | +445.6% | 77,603 | +557.1% | 0.27% | +401.9% |
| LKQ | New | LKQ CORP | $2,749,983 | – | 55,544 | +100.0% | 0.27% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,729,459 | – | 73,610 | +100.0% | 0.27% | – |
| Buy | GSK PLCsponsored adr | $2,716,068 | +162.9% | 74,926 | +158.5% | 0.27% | +144.0% | |
| IDXX | New | IDEXX LABS INC | $2,700,580 | – | 6,176 | +100.0% | 0.26% | – |
| AES | New | AES CORP | $2,704,445 | – | 177,924 | +100.0% | 0.26% | – |
| HCA | Buy | HCA HEALTHCARE INC | $2,666,423 | -16.4% | 10,840 | +3.1% | 0.26% | -22.6% |
| SJM | New | SMUCKER J M CO | $2,649,448 | – | 21,556 | +100.0% | 0.26% | – |
| KIM | New | KIMCO RLTY CORP | $2,646,468 | – | 150,453 | +100.0% | 0.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,642,442 | – | 38,402 | +100.0% | 0.26% | – |
| VRNT | Buy | VERINT SYS INC | $2,614,331 | +390.4% | 113,716 | +647.8% | 0.26% | +357.1% |
| FLO | New | FLOWERS FOODS INC | $2,606,172 | – | 117,501 | +100.0% | 0.26% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,586,781 | – | 34,680 | +100.0% | 0.25% | – |
| SQ | Buy | BLOCK INCcl a | $2,582,571 | +231.2% | 58,350 | +398.1% | 0.25% | +207.3% |
| GGG | New | GRACO INC | $2,573,101 | – | 35,306 | +100.0% | 0.25% | – |
| BAP | Buy | CREDICORP LTD | $2,566,694 | +154.8% | 20,057 | +194.0% | 0.25% | +134.6% |
| ABT | New | ABBOTT LABS | $2,557,131 | – | 26,403 | +100.0% | 0.25% | – |
| ANSS | New | ANSYS INC | $2,537,804 | – | 8,529 | +100.0% | 0.25% | – |
| COG | Buy | COTERRA ENERGY INC | $2,536,533 | +41.8% | 93,772 | +32.6% | 0.25% | +31.2% |
| NLOK | New | GEN DIGITAL INC | $2,530,574 | – | 143,132 | +100.0% | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,513,106 | – | 16,845 | +100.0% | 0.25% | – |
| ENB | Buy | ENBRIDGE INC | $2,484,272 | +379.5% | 74,850 | +436.7% | 0.24% | +341.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,451,540 | -9.5% | 16,082 | +2.9% | 0.24% | -16.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,409,091 | – | 17,171 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE CORP | $2,394,004 | – | 22,602 | +100.0% | 0.23% | – |
| DXCM | Buy | DEXCOM INC | $2,386,801 | +65.2% | 25,582 | +127.5% | 0.23% | +52.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,378,170 | +333.2% | 68,006 | +333.6% | 0.23% | +300.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,353,859 | – | 31,293 | +100.0% | 0.23% | – |
| BCE | Buy | BCE INC | $2,356,043 | +47.1% | 61,725 | +75.7% | 0.23% | +36.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,333,470 | -19.7% | 42,504 | -17.1% | 0.23% | -25.7% |
| DDOG | New | DATADOG INC | $2,329,353 | – | 25,572 | +100.0% | 0.23% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,298,180 | +339.5% | 11,692 | +310.7% | 0.22% | +309.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,273,942 | +32.6% | 5,897 | +30.2% | 0.22% | +22.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,246,617 | +720.6% | 46,322 | +855.3% | 0.22% | +658.6% |
| SO | Buy | SOUTHERN CO | $2,227,339 | +199.3% | 34,415 | +224.9% | 0.22% | +175.9% |
| Buy | LINDE PLC | $2,228,887 | +154.4% | 5,986 | +160.4% | 0.22% | +134.4% | |
| EL | New | LAUDER ESTEE COS INCcl a | $2,214,506 | – | 15,320 | +100.0% | 0.22% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $2,201,781 | +23.4% | 21,362 | +30.9% | 0.22% | +13.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,197,362 | +26.2% | 76,670 | +69.9% | 0.22% | +16.8% |
| BP | Buy | BP PLCsponsored adr | $2,197,631 | +118.8% | 56,757 | +99.4% | 0.22% | +102.8% |
| INSP | Buy | INSPIRE MED SYS INC | $2,191,571 | +462.6% | 11,044 | +820.3% | 0.21% | +422.0% |
| FDX | Sell | FEDEX CORP | $2,171,284 | -57.5% | 8,196 | -60.2% | 0.21% | -60.8% |
| AMP | New | AMERIPRISE FINL INC | $2,167,316 | – | 6,574 | +100.0% | 0.21% | – |
| DHR | New | DANAHER CORPORATION | $2,154,004 | – | 8,682 | +100.0% | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,156,150 | – | 13,833 | +100.0% | 0.21% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,150,913 | +34.5% | 23,652 | +139.4% | 0.21% | +24.3% |
| C | Buy | CITIGROUP INC | $2,147,603 | +134.7% | 52,215 | +162.7% | 0.21% | +116.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,142,908 | +132.4% | 9,146 | +132.7% | 0.21% | +113.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,124,516 | -48.2% | 79,273 | -49.6% | 0.21% | -52.1% |
| INTU | New | INTUIT | $2,077,482 | – | 4,066 | +100.0% | 0.20% | – |
| MET | New | METLIFE INC | $2,067,223 | – | 32,860 | +100.0% | 0.20% | – |
| DE | Buy | DEERE & CO | $2,065,401 | +4.9% | 5,473 | +12.6% | 0.20% | -2.9% |
| OMC | Sell | OMNICOM GROUP INC | $2,054,754 | -31.5% | 27,588 | -12.5% | 0.20% | -36.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,049,957 | -16.1% | 4,708 | -14.4% | 0.20% | -22.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,030,432 | – | 16,310 | +100.0% | 0.20% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,010,407 | +196.3% | 65,571 | +223.9% | 0.20% | +173.6% |
| KSS | New | KOHLS CORP | $2,007,402 | – | 95,773 | +100.0% | 0.20% | – |
| BLK | Buy | BLACKROCK INC | $1,992,482 | +3.0% | 3,082 | +10.1% | 0.20% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,983,729 | -33.9% | 13,679 | -33.7% | 0.19% | -38.8% |
| HON | Sell | HONEYWELL INTL INC | $1,986,879 | -22.6% | 10,755 | -13.1% | 0.19% | -28.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,983,875 | – | 25,418 | +100.0% | 0.19% | – |
| MHO | New | M/I HOMES INC | $1,966,284 | – | 23,397 | +100.0% | 0.19% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,969,080 | +447.8% | 66,299 | +981.5% | 0.19% | +405.3% |
| LI | New | LI AUTO INCsponsored ads | $1,961,713 | – | 55,027 | +100.0% | 0.19% | – |
| CUBE | Buy | CUBESMART | $1,949,778 | +294.0% | 51,135 | +361.4% | 0.19% | +267.3% |
| CROX | Buy | CROCS INC | $1,933,119 | -20.4% | 21,910 | +1.4% | 0.19% | -26.5% |
| PEP | New | PEPSICO INC | $1,927,549 | – | 11,376 | +100.0% | 0.19% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,914,208 | +36.3% | 12,530 | +57.0% | 0.19% | +25.5% |
| EVRG | New | EVERGY INC | $1,904,799 | – | 37,570 | +100.0% | 0.19% | – |
| FTNT | New | FORTINET INC | $1,901,232 | – | 32,400 | +100.0% | 0.19% | – |
| VALE | Buy | VALE S Asponsored ads | $1,882,030 | +2.3% | 140,450 | +2.5% | 0.18% | -5.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,864,882 | +83.9% | 1,683 | +117.7% | 0.18% | +70.1% |
| MKC | New | MCCORMICK & CO INC | $1,858,097 | – | 24,565 | +100.0% | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,861,887 | – | 6,370 | +100.0% | 0.18% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,849,631 | – | 7,639 | +100.0% | 0.18% | – |
| MPC | Sell | MARATHON PETE CORP | $1,843,927 | -20.6% | 12,184 | -38.8% | 0.18% | -26.8% |
| Buy | BLACKSTONE SECD LENDING FD | $1,834,269 | +152.0% | 67,042 | +152.0% | 0.18% | +132.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,835,936 | -31.2% | 5,674 | -31.4% | 0.18% | -36.5% |
| PEN | Buy | PENUMBRA INC | $1,816,018 | +79.3% | 7,507 | +155.0% | 0.18% | +66.4% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,820,712 | +29.7% | 167,653 | +65.1% | 0.18% | +20.3% |
| EFX | New | EQUIFAX INC | $1,816,779 | – | 9,918 | +100.0% | 0.18% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,824,986 | – | 21,147 | +100.0% | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $1,794,198 | – | 6,940 | +100.0% | 0.18% | – |
| FIVN | New | FIVE9 INC | $1,793,263 | – | 27,889 | +100.0% | 0.18% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,782,723 | +178.3% | 51,929 | +223.5% | 0.17% | +155.9% |
| CME | New | CME GROUP INC | $1,783,960 | – | 8,910 | +100.0% | 0.17% | – |
| MASI | New | MASIMO CORP | $1,774,029 | – | 20,233 | +100.0% | 0.17% | – |
| VEEV | New | VEEVA SYS INC | $1,774,491 | – | 8,722 | +100.0% | 0.17% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,759,261 | -25.3% | 24,740 | -19.0% | 0.17% | -30.9% |
| MCO | Sell | MOODYS CORP | $1,762,964 | -65.2% | 5,576 | -61.7% | 0.17% | -67.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,749,323 | +63.6% | 84,183 | +73.2% | 0.17% | +51.3% |
| MTG | New | MGIC INVT CORP WIS | $1,746,575 | – | 104,648 | +100.0% | 0.17% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,747,179 | – | 30,929 | +100.0% | 0.17% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,736,069 | – | 62,471 | +100.0% | 0.17% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,733,434 | -20.2% | 15,502 | -14.2% | 0.17% | -26.5% |
| CAT | Buy | CATERPILLAR INC | $1,731,366 | +61.5% | 6,342 | +45.6% | 0.17% | +49.6% |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,703,356 | +17.7% | 10,510 | +11.7% | 0.17% | +9.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,699,319 | +30.9% | 8,535 | +87.6% | 0.17% | +21.2% |
| BCS | Buy | BARCLAYS PLCadr | $1,694,660 | +30.4% | 217,543 | +31.6% | 0.17% | +21.2% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,690,516 | – | 15,471 | +100.0% | 0.16% | – |
| PNR | Buy | PENTAIR PLC | $1,678,709 | +635.7% | 25,926 | +634.0% | 0.16% | +583.3% |
| ARGX | New | ARGENX SEsponsored adr | $1,654,335 | – | 3,365 | +100.0% | 0.16% | – |
| BKU | New | BANKUNITED INC | $1,642,913 | – | 72,375 | +100.0% | 0.16% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,632,727 | +411.8% | 23,986 | +513.8% | 0.16% | +370.6% |
| EBAY | Sell | EBAY INC. | $1,605,670 | -10.0% | 36,418 | -8.7% | 0.16% | -16.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,592,746 | +26.1% | 4,023 | +25.3% | 0.16% | +16.4% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,597,003 | – | 92,849 | +100.0% | 0.16% | – |
| AN | New | AUTONATION INC | $1,599,692 | – | 10,566 | +100.0% | 0.16% | – |
| NWL | New | NEWELL BRANDS INC | $1,576,801 | – | 174,618 | +100.0% | 0.15% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,568,319 | – | 38,066 | +100.0% | 0.15% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,567,636 | – | 11,565 | +100.0% | 0.15% | – |
| UGI | Sell | UGI CORP NEW | $1,550,683 | -33.5% | 67,421 | -22.1% | 0.15% | -38.5% |
| CW | New | CURTISS WRIGHT CORP | $1,544,303 | – | 7,894 | +100.0% | 0.15% | – |
| GWW | New | GRAINGER W W INC | $1,546,954 | – | 2,236 | +100.0% | 0.15% | – |
| AEE | Buy | AMEREN CORP | $1,540,376 | +72.7% | 20,585 | +88.5% | 0.15% | +60.6% |
| PHM | New | PULTE GROUP INC | $1,546,238 | – | 20,881 | +100.0% | 0.15% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,537,046 | – | 3,946 | +100.0% | 0.15% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,521,030 | +77.6% | 8,495 | +64.3% | 0.15% | +63.7% |
| RPM | Buy | RPM INTL INC | $1,509,280 | +46.9% | 15,919 | +39.1% | 0.15% | +35.8% |
| CTAS | New | CINTAS CORP | $1,507,485 | – | 3,134 | +100.0% | 0.15% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,505,755 | +54.8% | 18,775 | +32.2% | 0.15% | +42.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,507,497 | +402.7% | 13,008 | +584.3% | 0.15% | +359.4% |
| STLD | Sell | STEEL DYNAMICS INC | $1,500,973 | -7.7% | 13,999 | -6.3% | 0.15% | -14.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,492,979 | +134.6% | 18,808 | +246.9% | 0.15% | +117.9% |
| MSCI | Buy | MSCI INC | $1,468,435 | +33.7% | 2,862 | +22.3% | 0.14% | +24.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,470,406 | – | 3,544 | +100.0% | 0.14% | – |
| PAYX | Sell | PAYCHEX INC | $1,475,071 | -16.2% | 12,790 | -18.7% | 0.14% | -22.6% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,469,473 | – | 33,611 | +100.0% | 0.14% | – |
| HOLX | New | HOLOGIC INC | $1,451,570 | – | 20,916 | +100.0% | 0.14% | – |
| CSGP | New | COSTAR GROUP INC | $1,456,989 | – | 18,949 | +100.0% | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $1,455,523 | – | 8,313 | +100.0% | 0.14% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,450,090 | – | 40,710 | +100.0% | 0.14% | – |
| BLD | Sell | TOPBUILD CORP | $1,440,410 | -5.4% | 5,725 | -0.0% | 0.14% | -12.4% |
| KMI | New | KINDER MORGAN INC DEL | $1,445,295 | – | 87,171 | +100.0% | 0.14% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,435,991 | – | 98,221 | +100.0% | 0.14% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,430,235 | -62.6% | 8,482 | -65.1% | 0.14% | -65.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,435,605 | +200.3% | 68,887 | +245.1% | 0.14% | +174.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,428,558 | – | 9,286 | +100.0% | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,425,920 | – | 4,988 | +100.0% | 0.14% | – |
| EOG | Buy | EOG RES INC | $1,426,304 | +47.1% | 11,252 | +32.8% | 0.14% | +35.0% |
| SHOP | New | SHOPIFY INCcl a | $1,397,210 | – | 25,604 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $1,379,108 | – | 5,235 | +100.0% | 0.14% | – |
| BRKR | Buy | BRUKER CORP | $1,369,541 | +3.2% | 21,983 | +22.5% | 0.13% | -4.3% |
| GNTX | New | GENTEX CORP | $1,373,090 | – | 42,197 | +100.0% | 0.13% | – |
| KO | Sell | COCA COLA CO | $1,361,266 | -28.0% | 24,317 | -22.6% | 0.13% | -33.5% |
| MSA | New | MSA SAFETY INC | $1,349,326 | – | 8,559 | +100.0% | 0.13% | – |
| ESNT | New | ESSENT GROUP LTD | $1,354,007 | – | 28,632 | +100.0% | 0.13% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,343,647 | – | 35,174 | +100.0% | 0.13% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $1,343,924 | +237.3% | 36,127 | +124.6% | 0.13% | +211.9% |
| CSX | Buy | CSX CORP | $1,338,978 | +101.8% | 43,544 | +123.8% | 0.13% | +87.1% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,340,819 | – | 147,181 | +100.0% | 0.13% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,329,191 | – | 49,102 | +100.0% | 0.13% | – |
| Buy | HF SINCLAIR CORP | $1,334,952 | +85.6% | 23,449 | +45.5% | 0.13% | +71.1% | |
| BEN | New | FRANKLIN RESOURCES INC | $1,329,041 | – | 54,070 | +100.0% | 0.13% | – |
| TKR | New | TIMKEN CO | $1,316,206 | – | 17,910 | +100.0% | 0.13% | – |
| SRCE | New | 1ST SOURCE CORP | $1,323,731 | – | 31,450 | +100.0% | 0.13% | – |
| ALKS | Buy | ALKERMES PLC | $1,313,473 | +265.4% | 46,893 | +308.3% | 0.13% | +236.8% |
| ENV | New | ENVESTNET INC | $1,300,294 | – | 29,532 | +100.0% | 0.13% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,285,986 | – | 10,083 | +100.0% | 0.13% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,285,706 | +147.6% | 13,153 | +201.5% | 0.13% | +129.1% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,282,360 | – | 9,792 | +100.0% | 0.12% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,283,720 | -8.7% | 15,009 | -3.5% | 0.12% | -16.1% |
| WCC | New | WESCO INTL INC | $1,264,178 | – | 8,790 | +100.0% | 0.12% | – |
| ADC | New | AGREE RLTY CORP | $1,256,931 | – | 22,754 | +100.0% | 0.12% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,254,408 | – | 9,977 | +100.0% | 0.12% | – |
| ONB | New | OLD NATL BANCORP IND | $1,243,344 | – | 85,512 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,232,822 | – | 673 | +100.0% | 0.12% | – |
| CMA | Buy | COMERICA INC | $1,231,002 | +228.4% | 29,627 | +234.8% | 0.12% | +200.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,230,327 | – | 20,956 | +100.0% | 0.12% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,217,826 | +65.0% | 8,595 | +74.3% | 0.12% | +52.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,216,515 | +152.5% | 17,567 | +166.3% | 0.12% | +133.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,217,065 | -19.6% | 6,617 | -29.2% | 0.12% | -25.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,215,049 | – | 7,412 | +100.0% | 0.12% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $1,207,168 | +96.5% | 25,366 | +117.3% | 0.12% | +81.5% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,202,319 | – | 35,858 | +100.0% | 0.12% | – |
| SNA | New | SNAP ON INC | $1,203,118 | – | 4,717 | +100.0% | 0.12% | – |
| SEIC | Sell | SEI INVTS CO | $1,192,193 | -8.4% | 19,794 | -9.3% | 0.12% | -15.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,200,240 | – | 37,033 | +100.0% | 0.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,199,205 | – | 7,519 | +100.0% | 0.12% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,184,469 | +54.6% | 5,688 | +63.4% | 0.12% | +43.2% |
| DOX | New | AMDOCS LTD | $1,172,975 | – | 13,883 | +100.0% | 0.12% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,174,947 | – | 25,559 | +100.0% | 0.12% | – |
| PII | Buy | POLARIS INC | $1,170,638 | +51.8% | 11,241 | +76.2% | 0.11% | +39.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,165,107 | -2.7% | 36,478 | +37.6% | 0.11% | -10.2% |
| DBX | New | DROPBOX INCcl a | $1,162,775 | – | 42,702 | +100.0% | 0.11% | – |
| ITRI | Buy | ITRON INC | $1,163,378 | +185.4% | 19,204 | +239.7% | 0.11% | +165.1% |
| KEY | Sell | KEYCORP | $1,166,384 | +6.9% | 108,400 | -8.2% | 0.11% | -0.9% |
| XYL | Sell | XYLEM INC | $1,151,985 | -68.9% | 12,655 | -61.5% | 0.11% | -71.1% |
| DECK | New | DECKERS OUTDOOR CORP | $1,149,505 | – | 2,236 | +100.0% | 0.11% | – |
| APP | Sell | APPLOVIN CORP | $1,141,258 | +10.9% | 28,560 | -28.6% | 0.11% | +2.8% |
| ACN | New | ACCENTURE PLC IRELAND | $1,143,371 | – | 3,723 | +100.0% | 0.11% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,144,785 | – | 177,486 | +100.0% | 0.11% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,132,237 | -23.9% | 22,577 | -15.7% | 0.11% | -29.3% |
| BIO | New | BIO RAD LABS INCcl a | $1,129,118 | – | 3,150 | +100.0% | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,122,293 | – | 16,284 | +100.0% | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,124,980 | – | 11,926 | +100.0% | 0.11% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,128,020 | – | 10,811 | +100.0% | 0.11% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,129,501 | +188.4% | 15,002 | +174.8% | 0.11% | +168.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,118,528 | – | 12,922 | +100.0% | 0.11% | – |
| EA | New | ELECTRONIC ARTS INC | $1,114,784 | – | 9,259 | +100.0% | 0.11% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,117,491 | – | 65,274 | +100.0% | 0.11% | – |
| LSTR | New | LANDSTAR SYS INC | $1,106,760 | – | 6,255 | +100.0% | 0.11% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $1,106,124 | -80.7% | 45,557 | -86.7% | 0.11% | -82.1% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,108,132 | – | 20,705 | +100.0% | 0.11% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,096,349 | +19.7% | 20,254 | +32.2% | 0.11% | +10.3% |
| BBY | New | BEST BUY INC | $1,097,765 | – | 15,802 | +100.0% | 0.11% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,093,338 | +172.0% | 44,517 | +315.5% | 0.11% | +148.8% |
| ITB | New | ISHARES TRus home cons etf | $1,083,554 | – | 13,805 | +100.0% | 0.11% | – |
| PSA | Buy | PUBLIC STORAGE | $1,083,067 | +63.5% | 4,110 | +81.1% | 0.11% | +51.4% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,085,717 | – | 11,754 | +100.0% | 0.11% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,071,140 | +249.7% | 8,326 | +312.8% | 0.10% | +228.1% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,077,252 | – | 62,197 | +100.0% | 0.10% | – | |
| OI | Buy | O-I GLASS INC | $1,061,100 | +53.8% | 63,425 | +96.1% | 0.10% | +42.5% |
| NEE | New | NEXTERA ENERGY INC | $1,060,323 | – | 18,508 | +100.0% | 0.10% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,061,409 | -74.6% | 3,030 | -75.2% | 0.10% | -76.4% |
| SNV | Buy | SYNOVUS FINL CORP | $1,055,900 | +342.9% | 37,982 | +381.9% | 0.10% | +312.0% |
| FRME | New | FIRST MERCHANTS CORP | $1,054,962 | – | 37,921 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $1,053,759 | – | 6,627 | +100.0% | 0.10% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,058,567 | – | 12,682 | +100.0% | 0.10% | – |
| RH | Sell | RH | $1,043,693 | -57.2% | 3,948 | -46.6% | 0.10% | -60.5% |
| AR | New | ANTERO RESOURCES CORP | $1,034,438 | – | 40,758 | +100.0% | 0.10% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $1,034,637 | +64.8% | 48,643 | +18.8% | 0.10% | +53.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,030,237 | – | 36,860 | +100.0% | 0.10% | – |
| PDCO | New | PATTERSON COS INC | $1,029,219 | – | 34,724 | +100.0% | 0.10% | – |
| JACK | New | JACK IN THE BOX INC | $1,037,074 | – | 15,017 | +100.0% | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,017,887 | – | 4,050 | +100.0% | 0.10% | – |
| BMI | Buy | BADGER METER INC | $1,023,779 | +68.2% | 7,116 | +72.5% | 0.10% | +56.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,019,356 | +131.8% | 63,001 | +248.0% | 0.10% | +112.8% |
| BAC | Sell | BANK AMERICA CORP | $1,027,845 | -72.9% | 37,540 | -71.6% | 0.10% | -75.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,008,921 | -12.2% | 18,039 | +10.3% | 0.10% | -18.9% |
| GPC | New | GENUINE PARTS CO | $1,015,858 | – | 7,036 | +100.0% | 0.10% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $1,013,638 | +126.0% | 28,457 | +97.0% | 0.10% | +110.6% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,014,577 | +27.1% | 118,664 | +35.7% | 0.10% | +17.9% |
| CGNX | Sell | COGNEX CORP | $1,002,900 | -43.2% | 23,631 | -25.1% | 0.10% | -47.6% |
| SON | Buy | SONOCO PRODS CO | $994,061 | +363.3% | 18,290 | +403.2% | 0.10% | +321.7% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $990,351 | – | 15,574 | +100.0% | 0.10% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $993,928 | -31.6% | 36,949 | -16.5% | 0.10% | -37.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $995,379 | -68.2% | 6,950 | -62.9% | 0.10% | -70.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $980,324 | – | 25,832 | +100.0% | 0.10% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $981,234 | +75.8% | 80,495 | +101.8% | 0.10% | +62.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $969,434 | +62.3% | 26,208 | +68.4% | 0.10% | +50.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $974,742 | -30.6% | 10,143 | -18.9% | 0.10% | -36.2% |
| OSK | New | OSHKOSH CORP | $972,527 | – | 10,191 | +100.0% | 0.10% | – |
| CUZ | New | COUSINS PPTYS INC | $972,912 | – | 47,762 | +100.0% | 0.10% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $974,420 | +113.2% | 2,597 | +117.3% | 0.10% | +97.9% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $959,717 | – | 16,294 | +100.0% | 0.09% | – |
| CDW | New | CDW CORP | $966,632 | – | 4,791 | +100.0% | 0.09% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $958,238 | +124.1% | 12,635 | +135.7% | 0.09% | +108.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $962,561 | -40.1% | 4,001 | -45.3% | 0.09% | -44.7% |
| LC | New | LENDINGCLUB CORP | $961,970 | – | 157,700 | +100.0% | 0.09% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $950,850 | +12.1% | 22,532 | +4.2% | 0.09% | +3.3% |
| EME | New | EMCOR GROUP INC | $946,545 | – | 4,499 | +100.0% | 0.09% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $947,048 | – | 16,109 | +100.0% | 0.09% | – |
| L | Sell | LOEWS CORP | $951,803 | -53.0% | 15,034 | -55.9% | 0.09% | -56.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $938,251 | +99.1% | 8,890 | +112.2% | 0.09% | +84.0% |
| STT | Sell | STATE STR CORP | $944,739 | -62.0% | 14,109 | -58.5% | 0.09% | -65.0% |
| AER | Sell | AERCAP HOLDINGS NV | $932,342 | -31.9% | 14,877 | -31.0% | 0.09% | -37.2% |
| NGVT | New | INGEVITY CORP | $929,014 | – | 19,513 | +100.0% | 0.09% | – |
| OC | New | OWENS CORNING NEW | $928,270 | – | 6,805 | +100.0% | 0.09% | – |
| SMAR | Sell | SMARTSHEET INC | $933,938 | -56.3% | 23,083 | -58.6% | 0.09% | -59.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $918,877 | – | 17,715 | +100.0% | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $922,150 | – | 15,217 | +100.0% | 0.09% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $917,589 | +240.2% | 168,365 | +478.0% | 0.09% | +210.3% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $922,017 | – | 17,803 | +100.0% | 0.09% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $907,679 | – | 79,412 | +100.0% | 0.09% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $912,596 | +6.3% | 5,669 | +12.1% | 0.09% | -2.2% |
| DAR | New | DARLING INGREDIENTS INC | $904,052 | – | 17,319 | +100.0% | 0.09% | – |
| CPRT | New | COPART INC | $899,504 | – | 20,875 | +100.0% | 0.09% | – |
| DKS | New | DICKS SPORTING GOODS INC | $896,328 | – | 8,255 | +100.0% | 0.09% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $886,047 | +9.9% | 80,623 | +5.3% | 0.09% | +2.4% |
| DTE | New | DTE ENERGY CO | $894,513 | – | 9,010 | +100.0% | 0.09% | – |
| BOX | New | BOX INCcl a | $892,502 | – | 36,865 | +100.0% | 0.09% | – |
| TGNA | New | TEGNA INC | $888,216 | – | 60,962 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $879,780 | – | 4,125 | +100.0% | 0.09% | – |
| LFUS | New | LITTELFUSE INC | $875,018 | – | 3,538 | +100.0% | 0.09% | – |
| BYD | Buy | BOYD GAMING CORP | $878,689 | +43.6% | 14,445 | +63.8% | 0.09% | +32.3% |
| PPBI | New | PACIFIC PREMIER BANCORP | $878,038 | – | 40,351 | +100.0% | 0.09% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $877,196 | – | 2,144 | +100.0% | 0.09% | – |
| EXTR | New | EXTREME NETWORKS | $868,364 | – | 35,868 | +100.0% | 0.08% | – |
| CHWY | Buy | CHEWY INCcl a | $859,042 | +43.3% | 47,045 | +209.7% | 0.08% | +33.3% |
| OKTA | New | OKTA INCcl a | $861,153 | – | 10,565 | +100.0% | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $855,899 | – | 2,851 | +100.0% | 0.08% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $859,879 | – | 31,065 | +100.0% | 0.08% | – |
| IMVT | New | IMMUNOVANT INC | $846,883 | – | 22,060 | +100.0% | 0.08% | – |
| HMC | Buy | HONDA MOTOR LTD | $848,098 | +86.3% | 25,211 | +67.8% | 0.08% | +72.9% |
| JLL | New | JONES LANG LASALLE INC | $845,103 | – | 5,986 | +100.0% | 0.08% | – |
| FULT | New | FULTON FINL CORP PA | $844,067 | – | 69,700 | +100.0% | 0.08% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $836,959 | -13.5% | 8,624 | -2.5% | 0.08% | -19.6% |
| WAB | New | WABTEC | $841,871 | – | 7,922 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $835,781 | – | 22,413 | +100.0% | 0.08% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $837,528 | +348.1% | 60,515 | +287.5% | 0.08% | +310.0% |
| CNNE | Buy | CANNAE HLDGS INC | $839,359 | +96.1% | 45,030 | +112.6% | 0.08% | +82.2% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $832,263 | – | 5,805 | +100.0% | 0.08% | – |
| B | Buy | BARNES GROUP INC | $829,242 | +67.6% | 24,411 | +108.2% | 0.08% | +55.8% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $829,382 | – | 11,508 | +100.0% | 0.08% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $815,301 | – | 3,193 | +100.0% | 0.08% | – |
| AXON | New | AXON ENTERPRISE INC | $816,854 | – | 4,105 | +100.0% | 0.08% | – |
| NVCR | New | NOVOCURE LTD | $813,685 | – | 50,383 | +100.0% | 0.08% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $820,450 | +803.5% | 200,599 | +1866.1% | 0.08% | +700.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $821,381 | +35.7% | 8,102 | +43.6% | 0.08% | +25.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $805,249 | – | 4,259 | +100.0% | 0.08% | – |
| ELF | New | E L F BEAUTY INC | $809,337 | – | 7,369 | +100.0% | 0.08% | – |
| ALLE | Buy | ALLEGION PLC | $812,760 | +254.0% | 7,800 | +307.7% | 0.08% | +229.2% |
| IJS | New | ISHARES TRsp smcp600vl etf | $803,426 | – | 9,005 | +100.0% | 0.08% | – |
| RLJ | Buy | RLJ LODGING TR | $799,060 | +266.4% | 81,620 | +284.4% | 0.08% | +239.1% |
| ALV | Sell | AUTOLIV INC | $799,916 | -58.2% | 8,291 | -63.1% | 0.08% | -61.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $788,738 | -13.6% | 21,033 | -9.9% | 0.08% | -20.6% |
| OLED | New | UNIVERSAL DISPLAY CORP | $784,793 | – | 4,999 | +100.0% | 0.08% | – |
| KLAC | New | KLA CORP | $785,685 | – | 1,713 | +100.0% | 0.08% | – |
| YEXT | New | YEXT INC | $787,338 | – | 124,382 | +100.0% | 0.08% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $783,989 | +350.6% | 67,702 | +298.9% | 0.08% | +327.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $787,166 | +227.2% | 10,549 | +243.2% | 0.08% | +208.0% |
| NICE | Buy | NICE LTDsponsored adr | $785,570 | +33.3% | 4,621 | +62.0% | 0.08% | +24.2% |
| CC | New | CHEMOURS CO | $777,322 | – | 27,712 | +100.0% | 0.08% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $779,786 | +38.2% | 28,785 | +31.7% | 0.08% | +26.7% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $763,889 | – | 4,685 | +100.0% | 0.08% | – |
| VET | New | VERMILION ENERGY INC | $767,638 | – | 52,506 | +100.0% | 0.08% | – |
| VMI | Buy | VALMONT INDS INC | $764,588 | -12.8% | 3,183 | +5.7% | 0.08% | -19.4% |
| PRGO | New | PERRIGO CO PLC | $770,219 | – | 24,107 | +100.0% | 0.08% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $768,538 | +39.1% | 38,620 | +67.1% | 0.08% | +29.3% |
| HUBG | New | HUB GROUP INCcl a | $768,121 | – | 9,780 | +100.0% | 0.08% | – |
| PWR | New | QUANTA SVCS INC | $764,555 | – | 4,087 | +100.0% | 0.08% | – |
| CG | New | CARLYLE GROUP INC | $756,443 | – | 25,081 | +100.0% | 0.07% | – |
| ICLR | New | ICON PLC | $760,913 | – | 3,090 | +100.0% | 0.07% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $755,623 | -86.4% | 13,019 | -85.0% | 0.07% | -87.4% |
| BCPC | New | BALCHEM CORP | $753,915 | – | 6,078 | +100.0% | 0.07% | – |
| AGCO | Buy | AGCO CORP | $760,304 | +33.0% | 6,428 | +47.7% | 0.07% | +23.3% |
| POWI | New | POWER INTEGRATIONS INC | $744,023 | – | 9,750 | +100.0% | 0.07% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $744,904 | +42.6% | 8,241 | +28.0% | 0.07% | +32.7% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $741,936 | – | 7,351 | +100.0% | 0.07% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $746,041 | – | 15,244 | +100.0% | 0.07% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $748,143 | – | 11,230 | +100.0% | 0.07% | – |
| FOXA | Sell | FOX CORP | $733,886 | -74.3% | 23,522 | -72.0% | 0.07% | -76.2% |
| VLO | Sell | VALERO ENERGY CORP | $735,758 | -79.2% | 5,192 | -82.8% | 0.07% | -80.8% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $732,681 | – | 133,701 | +100.0% | 0.07% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $737,727 | +82.8% | 7,032 | +18.2% | 0.07% | +67.4% |
| URI | New | UNITED RENTALS INC | $740,209 | – | 1,665 | +100.0% | 0.07% | – |
| PBF | Sell | PBF ENERGY INCcl a | $736,466 | -10.0% | 13,758 | -31.2% | 0.07% | -17.2% |
| PARR | New | PAR PAC HOLDINGS INC | $738,244 | – | 20,541 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INC | $725,530 | – | 1,298 | +100.0% | 0.07% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $729,035 | -50.6% | 26,862 | -44.1% | 0.07% | -54.5% |
| HOPE | Buy | HOPE BANCORP INC | $728,081 | +755.9% | 82,269 | +714.3% | 0.07% | +688.9% |
| Buy | SAMSARA INC | $712,687 | +27.8% | 28,270 | +40.5% | 0.07% | +18.6% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $711,405 | – | 10,502 | +100.0% | 0.07% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $715,579 | +7.8% | 4,297 | +12.3% | 0.07% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $720,533 | -35.8% | 3,551 | -39.5% | 0.07% | -41.2% |
| NOVT | New | NOVANTA INC | $711,319 | – | 4,959 | +100.0% | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $713,939 | – | 3,534 | +100.0% | 0.07% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $717,514 | +236.7% | 15,077 | +248.8% | 0.07% | +204.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $707,570 | -36.8% | 10,175 | -37.7% | 0.07% | -41.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $705,400 | +50.0% | 5,412 | +72.5% | 0.07% | +38.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $701,892 | – | 162,475 | +100.0% | 0.07% | – |
| WIRE | Buy | ENCORE WIRE CORP | $703,748 | +197.6% | 3,857 | +203.2% | 0.07% | +176.0% |
| AOS | Sell | SMITH A O CORP | $701,110 | -53.7% | 10,602 | -49.0% | 0.07% | -56.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $708,525 | -55.1% | 5,897 | -37.4% | 0.07% | -58.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $698,514 | -58.2% | 17,226 | -55.5% | 0.07% | -61.6% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $693,272 | – | 28,045 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $691,055 | – | 10,739 | +100.0% | 0.07% | – |
| UNM | New | UNUM GROUP | $695,940 | – | 14,148 | +100.0% | 0.07% | – |
| EQC | Buy | EQUITY COMWLTH | $688,838 | +2.2% | 37,498 | +12.7% | 0.07% | -5.6% |
| INCY | Buy | INCYTE CORP | $685,845 | +54.0% | 11,872 | +65.9% | 0.07% | +42.6% |
| SCL | New | STEPAN CO | $684,476 | – | 9,130 | +100.0% | 0.07% | – |
| BJRI | New | BJS RESTAURANTS INC | $681,513 | – | 29,050 | +100.0% | 0.07% | – |
| YELP | New | YELP INCcl a | $681,868 | – | 16,395 | +100.0% | 0.07% | – |
| APA | Buy | APA CORPORATION | $686,329 | +68.6% | 16,699 | +40.2% | 0.07% | +55.8% |
| CVLT | New | COMMVAULT SYS INC | $683,267 | – | 10,106 | +100.0% | 0.07% | – |
| SDGR | New | SCHRODINGER INC | $688,431 | – | 24,352 | +100.0% | 0.07% | – |
| ESS | Buy | ESSEX PPTY TR INC | $688,444 | +60.4% | 3,246 | +77.2% | 0.07% | +48.9% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $685,267 | +151.5% | 32,385 | +239.5% | 0.07% | +131.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $673,040 | – | 57,574 | +100.0% | 0.07% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $675,428 | – | 54,558 | +100.0% | 0.07% | – |
| New | POWERSCHOOL HOLDINGS INC | $671,280 | – | 29,624 | +100.0% | 0.07% | – | |
| TJX | Sell | TJX COS INC NEW | $672,466 | -83.6% | 7,566 | -84.3% | 0.07% | -84.8% |
| OPI | New | OFFICE PPTYS INCOME TR | $676,365 | – | 164,967 | +100.0% | 0.07% | – |
| HP | New | HELMERICH & PAYNE INC | $673,127 | – | 15,966 | +100.0% | 0.07% | – |
| CERT | Sell | CERTARA INC | $671,181 | -73.0% | 46,161 | -66.1% | 0.07% | -74.9% |
| ACWX | New | ISHARES TRmsci acwi ex us | $669,987 | – | 14,252 | +100.0% | 0.06% | – |
| TX | Buy | TERNIUM SAsponsored ads | $662,460 | +144.5% | 16,603 | +142.9% | 0.06% | +124.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $665,026 | – | 7,137 | +100.0% | 0.06% | – |
| MRO | Sell | MARATHON OIL CORP | $660,565 | -74.1% | 24,694 | -77.7% | 0.06% | -75.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $666,086 | +224.9% | 9,912 | +350.5% | 0.06% | +195.5% |
| MODN | New | MODEL N INC | $661,560 | – | 27,102 | +100.0% | 0.06% | – |
| TTD | Sell | THE TRADE DESK INC | $659,586 | -73.9% | 8,440 | -74.2% | 0.06% | -76.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $651,625 | – | 1,427 | +100.0% | 0.06% | – |
| VCYT | Buy | VERACYTE INC | $651,723 | +51.7% | 29,186 | +73.1% | 0.06% | +42.2% |
| G | Sell | GENPACT LIMITED | $648,233 | -40.2% | 17,907 | -37.9% | 0.06% | -45.2% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $649,209 | – | 3,554 | +100.0% | 0.06% | – |
| STLA | Sell | STELLANTIS N.V | $639,822 | -36.4% | 33,446 | -41.7% | 0.06% | -40.6% |
| BGNE | New | BEIGENE LTDsponsored adr | $645,194 | – | 3,587 | +100.0% | 0.06% | – |
| BKH | New | BLACK HILLS CORP | $643,606 | – | 12,722 | +100.0% | 0.06% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $637,239 | -47.9% | 4,389 | -50.2% | 0.06% | -51.9% |
| MDC | Buy | M D C HLDGS INC | $638,653 | +1.3% | 15,490 | +14.9% | 0.06% | -7.5% |
| IOSP | Buy | INNOSPEC INC | $634,253 | +140.7% | 6,206 | +136.5% | 0.06% | +121.4% |
| IGV | New | ISHARES TRexpanded tech | $631,331 | – | 1,850 | +100.0% | 0.06% | – |
| OTEX | Buy | OPEN TEXT CORP | $634,784 | +174.6% | 18,085 | +225.1% | 0.06% | +158.3% |
| ARMK | New | ARAMARK | $635,669 | – | 18,319 | +100.0% | 0.06% | – |
| SOXX | New | ISHARES TRishares semicdtr | $631,375 | – | 1,333 | +100.0% | 0.06% | – |
| CELH | Buy | CELSIUS HLDGS INC | $625,310 | +54.4% | 3,644 | +34.2% | 0.06% | +41.9% |
| SUI | New | SUN CMNTYS INC | $623,060 | – | 5,265 | +100.0% | 0.06% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $626,224 | – | 12,219 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $619,814 | – | 30,898 | +100.0% | 0.06% | – |
| TNC | New | TENNANT CO | $614,259 | – | 8,284 | +100.0% | 0.06% | – |
| AVA | New | AVISTA CORP | $609,592 | – | 18,832 | +100.0% | 0.06% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $610,673 | – | 24,349 | +100.0% | 0.06% | – |
| CHGG | Sell | CHEGG INC | $613,491 | -48.4% | 68,777 | -48.6% | 0.06% | -52.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $617,185 | -23.1% | 90,100 | -18.9% | 0.06% | -29.4% |
| NET | Sell | CLOUDFLARE INC | $614,766 | -31.2% | 9,752 | -28.6% | 0.06% | -36.2% |
| OCFC | New | OCEANFIRST FINL CORP | $615,684 | – | 42,549 | +100.0% | 0.06% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $598,969 | – | 71,476 | +100.0% | 0.06% | – |
| PATH | New | UIPATH INCcl a | $604,154 | – | 35,310 | +100.0% | 0.06% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $608,506 | – | 14,617 | +100.0% | 0.06% | – |
| NTES | Buy | NETEASE INCsponsored ads | $605,067 | +70.2% | 6,041 | +64.3% | 0.06% | +55.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $606,335 | -28.3% | 15,567 | -18.7% | 0.06% | -33.7% |
| ORI | Buy | OLD REP INTL CORP | $606,904 | +45.2% | 22,528 | +35.6% | 0.06% | +34.1% |
| DENN | New | DENNYS CORP | $601,226 | – | 70,983 | +100.0% | 0.06% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $597,570 | -12.7% | 17,346 | -23.3% | 0.06% | -19.4% |
| SEAS | Buy | SEAWORLD ENTMT INC | $594,174 | -16.8% | 12,847 | +0.8% | 0.06% | -22.7% |
| BOKF | Sell | BOK FINL CORP | $594,811 | -34.2% | 7,437 | -33.6% | 0.06% | -39.6% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $594,661 | – | 15,490 | +100.0% | 0.06% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $597,705 | – | 6,595 | +100.0% | 0.06% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $594,771 | -76.4% | 12,469 | -76.1% | 0.06% | -78.3% |
| PKI | New | REVVITY INC | $584,939 | – | 5,284 | +100.0% | 0.06% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $581,175 | – | 5,670 | +100.0% | 0.06% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $582,992 | -23.2% | 24,261 | +28.2% | 0.06% | -28.8% |
| New | MFA FINL INC | $586,508 | – | 61,031 | +100.0% | 0.06% | – | |
| INTA | Buy | INTAPP INC | $583,080 | +51.0% | 17,395 | +88.8% | 0.06% | +39.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $580,589 | +161.8% | 48,830 | +295.9% | 0.06% | +147.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $579,087 | -2.7% | 47,042 | +186.0% | 0.06% | -9.5% |
| HAS | Buy | HASBRO INC | $587,852 | +34.2% | 8,888 | +31.4% | 0.06% | +23.9% |
| FWRD | New | FORWARD AIR CORP | $579,959 | – | 8,437 | +100.0% | 0.06% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $583,233 | -34.2% | 41,247 | -9.0% | 0.06% | -39.4% |
| NTNX | Sell | NUTANIX INCcl a | $573,881 | -50.7% | 16,453 | -60.4% | 0.06% | -54.5% |
| SEM | Buy | SELECT MED HLDGS CORP | $569,131 | -16.4% | 22,522 | +5.4% | 0.06% | -22.2% |
| CARG | New | CARGURUS INC | $577,932 | – | 32,987 | +100.0% | 0.06% | – |
| WRE | Buy | ELME COMMUNITIESsh ben int | $576,440 | +60.7% | 42,261 | +93.7% | 0.06% | +47.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $574,975 | -11.0% | 9,832 | +8.3% | 0.06% | -17.6% |
| WIX | Sell | WIX COM LTD | $577,606 | -44.2% | 6,292 | -52.4% | 0.06% | -48.6% |
| ATO | New | ATMOS ENERGY CORP | $575,730 | – | 5,435 | +100.0% | 0.06% | – |
| ABM | New | ABM INDS INC | $559,460 | – | 13,983 | +100.0% | 0.06% | – |
| CSL | Sell | CARLISLE COS INC | $564,928 | -56.0% | 2,179 | -56.5% | 0.06% | -59.6% |
| GEF | Buy | GREIF INCcl a | $561,004 | +31.1% | 8,397 | +35.2% | 0.06% | +22.2% |
| CECE | New | CECO ENVIRONMENTAL CORP | $561,154 | – | 35,138 | +100.0% | 0.06% | – |
| BURL | Sell | BURLINGTON STORES INC | $565,825 | -41.6% | 4,182 | -32.1% | 0.06% | -46.6% |
| LEA | Buy | LEAR CORP | $559,077 | +73.1% | 4,166 | +85.2% | 0.06% | +61.8% |
| URBN | New | URBAN OUTFITTERS INC | $560,764 | – | 17,154 | +100.0% | 0.06% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $549,129 | – | 26,618 | +100.0% | 0.05% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $552,715 | +40.1% | 12,753 | +42.9% | 0.05% | +28.6% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $550,507 | – | 15,442 | +100.0% | 0.05% | – |
| ETSY | Sell | ETSY INC | $552,094 | -37.8% | 8,549 | -18.5% | 0.05% | -42.6% |
| STE | New | STERIS PLC | $556,230 | – | 2,535 | +100.0% | 0.05% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $555,847 | +115.6% | 3,145 | +128.4% | 0.05% | +100.0% |
| KRC | New | KILROY RLTY CORP | $550,931 | – | 17,429 | +100.0% | 0.05% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $544,969 | – | 9,878 | +100.0% | 0.05% | – |
| BMA | New | BANCO MACRO SAspon adr b | $540,128 | – | 27,376 | +100.0% | 0.05% | – |
| SCI | Buy | SERVICE CORP INTL | $547,230 | +24.6% | 9,577 | +40.9% | 0.05% | +15.2% |
| AMKR | New | AMKOR TECHNOLOGY INC | $546,988 | – | 24,203 | +100.0% | 0.05% | – |
| EVRI | Sell | EVERI HLDGS INC | $544,730 | -17.7% | 41,205 | -10.0% | 0.05% | -24.3% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $537,125 | – | 3,108 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $534,308 | -84.7% | 4,460 | -86.7% | 0.05% | -85.9% |
| ALTR | New | ALTAIR ENGR INC | $531,510 | – | 8,496 | +100.0% | 0.05% | – |
| NTRS | New | NORTHERN TR CORP | $532,356 | – | 7,662 | +100.0% | 0.05% | – |
| CHDN | New | CHURCHILL DOWNS INC | $521,948 | – | 4,498 | +100.0% | 0.05% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $526,321 | +34.5% | 21,985 | +77.1% | 0.05% | +24.4% |
| SLM | New | SLM CORP | $524,806 | – | 38,532 | +100.0% | 0.05% | – |
| COO | New | COOPER COS INC | $523,444 | – | 1,646 | +100.0% | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $524,334 | – | 1,221 | +100.0% | 0.05% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $523,981 | -22.3% | 12,090 | -28.2% | 0.05% | -28.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $523,179 | – | 13,343 | +100.0% | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $525,988 | – | 8,906 | +100.0% | 0.05% | – |
| MXL | New | MAXLINEAR INC | $519,693 | – | 23,357 | +100.0% | 0.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $519,248 | – | 15,290 | +100.0% | 0.05% | – |
| OEF | New | ISHARES TRs&p 100 etf | $507,820 | – | 2,531 | +100.0% | 0.05% | – |
| DVA | Buy | DAVITA INC | $512,164 | +11.5% | 5,418 | +18.5% | 0.05% | +2.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $512,146 | -86.2% | 9,278 | -87.5% | 0.05% | -87.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $515,653 | – | 49,582 | +100.0% | 0.05% | – |
| SANM | New | SANMINA CORPORATION | $507,192 | – | 9,344 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $503,636 | – | 5,379 | +100.0% | 0.05% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $500,854 | – | 89,120 | +100.0% | 0.05% | – |
| COHU | New | COHU INC | $496,969 | – | 14,430 | +100.0% | 0.05% | – |
| HLIT | New | HARMONIC INC | $504,342 | – | 52,372 | +100.0% | 0.05% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $497,313 | -8.0% | 2,737 | -6.6% | 0.05% | -14.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $504,000 | -39.3% | 3,590 | -36.4% | 0.05% | -44.3% |
| XHB | New | SPDR SER TRs&p homebuild | $496,786 | – | 6,488 | +100.0% | 0.05% | – |
| IXUS | New | ISHARES TRcore msci total | $485,919 | – | 8,100 | +100.0% | 0.05% | – |
| NTGR | Buy | NETGEAR INC | $494,271 | +161.7% | 39,259 | +194.3% | 0.05% | +140.0% |
| PRU | New | PRUDENTIAL FINL INC | $495,421 | – | 5,221 | +100.0% | 0.05% | – |
| NPO | New | ENPRO INDS INC | $486,457 | – | 4,014 | +100.0% | 0.05% | – |
| XME | New | SPDR SER TRs&p metals mng | $492,188 | – | 9,375 | +100.0% | 0.05% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $489,887 | +121.5% | 40,858 | +228.0% | 0.05% | +108.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $475,830 | – | 29,014 | +100.0% | 0.05% | – |
| GEO | New | GEO GROUP INC NEW | $485,827 | – | 59,392 | +100.0% | 0.05% | – |
| New | ZIMVIE INC | $478,837 | – | 50,886 | +100.0% | 0.05% | – | |
| CASH | Buy | PATHWARD FINANCIAL INC | $482,793 | +49.5% | 10,475 | +50.4% | 0.05% | +38.2% |
| MCB | New | METROPOLITAN BK HLDG CORP | $482,343 | – | 13,295 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $476,395 | – | 1,681 | +100.0% | 0.05% | – |
| CNC | Sell | CENTENE CORP DEL | $479,267 | -46.5% | 6,958 | -47.6% | 0.05% | -50.5% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $471,455 | -64.4% | 14,378 | -68.3% | 0.05% | -67.1% |
| QCOM | New | QUALCOMM INC | $474,115 | – | 4,269 | +100.0% | 0.05% | – |
| YETI | New | YETI HLDGS INC | $470,097 | – | 9,749 | +100.0% | 0.05% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $469,075 | -34.6% | 6,759 | -31.3% | 0.05% | -39.5% |
| V | Sell | VISA INC | $475,201 | -86.4% | 2,066 | -86.0% | 0.05% | -87.6% |
| PUMP | New | PROPETRO HLDG CORP | $473,854 | – | 44,577 | +100.0% | 0.05% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $468,888 | – | 41,716 | +100.0% | 0.05% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $472,794 | +114.7% | 13,551 | +65.3% | 0.05% | +100.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $466,179 | – | 12,468 | +100.0% | 0.05% | – |
| ICFI | New | ICF INTL INC | $474,058 | – | 3,924 | +100.0% | 0.05% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $456,128 | +80.5% | 3,139 | +60.6% | 0.04% | +66.7% |
| TS | Sell | TENARIS S Asponsored ads | $459,843 | -86.6% | 14,552 | -87.3% | 0.04% | -87.6% |
| New | ROIVANT SCIENCES LTD | $462,108 | – | 39,564 | +100.0% | 0.04% | – | |
| MNDY | Sell | MONDAY COM LTD | $457,121 | -14.3% | 2,871 | -7.8% | 0.04% | -19.6% |
| ATI | New | ATI INC | $464,872 | – | 11,297 | +100.0% | 0.04% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $455,993 | +52.8% | 3,460 | +56.3% | 0.04% | +40.6% |
| NWE | New | NORTHWESTERN CORP | $465,173 | – | 9,679 | +100.0% | 0.04% | – |
| NJR | New | NEW JERSEY RES CORP | $453,309 | – | 11,157 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $451,297 | – | 10,712 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $454,747 | – | 10,101 | +100.0% | 0.04% | – |
| FSK | Sell | FS KKR CAP CORP | $447,554 | -21.4% | 22,730 | -23.4% | 0.04% | -26.7% |
| Buy | SPX TECHNOLOGIES INC | $450,712 | +74.4% | 5,537 | +82.0% | 0.04% | +63.0% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $453,253 | -26.4% | 20,426 | -25.1% | 0.04% | -32.3% |
| BRC | Sell | BRADY CORPcl a | $452,101 | -73.8% | 8,232 | -77.3% | 0.04% | -75.8% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $453,987 | – | 24,876 | +100.0% | 0.04% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $453,784 | -21.8% | 11,926 | -0.0% | 0.04% | -27.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $454,105 | – | 2,608 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $445,836 | – | 1,177 | +100.0% | 0.04% | – |
| OGN | New | ORGANON & CO | $449,607 | – | 25,899 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $449,235 | – | 2,959 | +100.0% | 0.04% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $450,110 | +30.5% | 8,995 | +31.5% | 0.04% | +22.2% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $439,472 | – | 23,009 | +100.0% | 0.04% | – |
| JOE | New | ST JOE CO | $439,910 | – | 8,097 | +100.0% | 0.04% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $444,732 | – | 16,131 | +100.0% | 0.04% | – |
| NR | Buy | NEWPARK RES INC | $443,035 | +579.2% | 64,115 | +414.1% | 0.04% | +514.3% |
| EPAM | New | EPAM SYS INC | $439,531 | – | 1,719 | +100.0% | 0.04% | – |
| MMM | Sell | 3M CO | $435,707 | -85.6% | 4,654 | -84.6% | 0.04% | -86.5% |
| RJF | New | RAYMOND JAMES FINL INC | $440,687 | – | 4,388 | +100.0% | 0.04% | – |
| GCO | New | GENESCO INC | $436,750 | – | 14,171 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PAC CORP | $440,723 | – | 7,974 | +100.0% | 0.04% | – |
| SAIA | Sell | SAIA INC | $437,319 | +8.3% | 1,097 | -7.0% | 0.04% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $443,514 | +1077.5% | 105,098 | +765.0% | 0.04% | +975.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $439,365 | -32.3% | 20,715 | +5.9% | 0.04% | -37.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $441,218 | -82.6% | 7,477 | -79.5% | 0.04% | -84.0% |
| IYT | New | ISHARES TRus trsprtion | $431,539 | – | 1,846 | +100.0% | 0.04% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $428,704 | -38.3% | 2,385 | -44.8% | 0.04% | -42.5% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $427,305 | – | 16,970 | +100.0% | 0.04% | – | |
| CNK | Buy | CINEMARK HLDGS INC | $433,317 | +86.2% | 23,614 | +67.4% | 0.04% | +68.0% |
| AGI | New | ALAMOS GOLD INC NEW | $425,531 | – | 37,691 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $415,935 | – | 10,125 | +100.0% | 0.04% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $422,253 | – | 10,109 | +100.0% | 0.04% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $414,889 | – | 3,375 | +100.0% | 0.04% | – |
| MMS | Sell | MAXIMUS INC | $414,623 | -51.7% | 5,552 | -45.4% | 0.04% | -54.9% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $422,528 | -25.2% | 66,227 | -13.5% | 0.04% | -31.7% |
| RPD | Sell | RAPID7 INC | $418,383 | -50.4% | 9,139 | -50.9% | 0.04% | -53.9% |
| CIEN | Sell | CIENA CORP | $422,315 | +7.3% | 8,936 | -3.6% | 0.04% | -2.4% |
| NDSN | Sell | NORDSON CORP | $422,238 | -59.3% | 1,892 | -54.8% | 0.04% | -62.7% |
| UPWK | New | UPWORK INC | $423,455 | – | 37,276 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $418,380 | -55.7% | 33,686 | -46.0% | 0.04% | -59.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $409,925 | – | 8,672 | +100.0% | 0.04% | – |
| AMCX | New | AMC NETWORKS INCcl a | $412,288 | – | 34,999 | +100.0% | 0.04% | – |
| CHEF | Buy | CHEFS WHSE INC | $408,986 | +39.8% | 19,310 | +136.1% | 0.04% | +29.0% |
| INSM | Buy | INSMED INC | $411,146 | +101.0% | 16,283 | +68.0% | 0.04% | +81.8% |
| CBZ | New | CBIZ INC | $405,858 | – | 7,820 | +100.0% | 0.04% | – |
| FROG | New | JFROG LTD | $412,607 | – | 16,270 | +100.0% | 0.04% | – |
| INMD | New | INMODE LTD | $410,266 | – | 13,469 | +100.0% | 0.04% | – |
| New | SOLARWINDS CORP | $407,185 | – | 43,134 | +100.0% | 0.04% | – | |
| Buy | PROFRAC HLDG CORP | $413,440 | +108.7% | 38,000 | +114.0% | 0.04% | +90.5% | |
| TIXT | New | TELUS INTL CDA INC | $407,198 | – | 53,438 | +100.0% | 0.04% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $396,032 | – | 42,266 | +100.0% | 0.04% | – |
| EGBN | New | EAGLE BANCORP INC MD | $398,798 | – | 18,592 | +100.0% | 0.04% | – |
| New | HELLO GROUP INCads | $403,898 | – | 57,865 | +100.0% | 0.04% | – | |
| HI | New | HILLENBRAND INC | $398,137 | – | 9,410 | +100.0% | 0.04% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $399,304 | – | 8,803 | +100.0% | 0.04% | – |
| MWA | New | MUELLER WTR PRODS INC | $403,072 | – | 31,788 | +100.0% | 0.04% | – |
| COOP | Sell | MR COOPER GROUP INC | $394,041 | -18.7% | 7,357 | -23.1% | 0.04% | -23.5% |
| SF | Sell | STIFEL FINL CORP | $394,322 | -42.7% | 6,418 | -44.4% | 0.04% | -46.6% |
| TENB | New | TENABLE HLDGS INC | $395,136 | – | 8,820 | +100.0% | 0.04% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $388,093 | – | 7,381 | +100.0% | 0.04% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $392,803 | – | 5,353 | +100.0% | 0.04% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $392,608 | – | 62,717 | +100.0% | 0.04% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $389,427 | – | 26,857 | +100.0% | 0.04% | – |
| GNW | Sell | GENWORTH FINL INC | $391,126 | -56.0% | 66,745 | -62.5% | 0.04% | -59.6% |
| WTTR | New | SELECT WATER SOLUTIONS INC | $387,984 | – | 48,803 | +100.0% | 0.04% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $391,901 | – | 12,778 | +100.0% | 0.04% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $385,575 | -57.1% | 13,013 | -52.6% | 0.04% | -60.0% |
| MFC | New | MANULIFE FINL CORP | $390,333 | – | 21,353 | +100.0% | 0.04% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $387,076 | -61.5% | 45,592 | -66.6% | 0.04% | -64.2% |
| BBIO | New | BRIDGEBIO PHARMA INC | $374,559 | – | 14,204 | +100.0% | 0.04% | – |
| Sell | GENERAL ELECTRIC CO | $383,609 | -48.0% | 3,470 | -48.3% | 0.04% | -52.6% | |
| GMAB | New | GENMAB A/Ssponsored ads | $374,885 | – | 10,629 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INC. | $374,607 | – | 5,112 | +100.0% | 0.04% | – |
| PDS | New | PRECISION DRILLING CORP | $378,557 | – | 5,640 | +100.0% | 0.04% | – |
| New | IONQ INC | $378,979 | – | 25,469 | +100.0% | 0.04% | – | |
| PRI | New | PRIMERICA INC | $382,782 | – | 1,973 | +100.0% | 0.04% | – |
| UFCS | New | UNITED FIRE GROUP INC | $377,936 | – | 19,136 | +100.0% | 0.04% | – |
| New | ENACT HLDGS INC | $381,057 | – | 13,994 | +100.0% | 0.04% | – | |
| TBI | New | TRUEBLUE INC | $373,718 | – | 25,475 | +100.0% | 0.04% | – |
| XPEV | Sell | XPENG INCads | $382,384 | -87.0% | 20,827 | -90.5% | 0.04% | -88.1% |
| FNB | New | F N B CORP | $370,108 | – | 34,301 | +100.0% | 0.04% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $369,015 | -41.9% | 8,112 | -20.6% | 0.04% | -46.3% |
| PEGA | New | PEGASYSTEMS INC | $368,377 | – | 8,486 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $366,728 | – | 1,342 | +100.0% | 0.04% | – |
| PHVS | New | PHARVARIS N V | $366,331 | – | 17,553 | +100.0% | 0.04% | – |
| DK | New | DELEK US HLDGS INC NEW | $365,211 | – | 12,855 | +100.0% | 0.04% | – |
| APPF | New | APPFOLIO INC | $364,347 | – | 1,995 | +100.0% | 0.04% | – |
| DGII | New | DIGI INTL INC | $366,768 | – | 13,584 | +100.0% | 0.04% | – |
| DIOD | Sell | DIODES INC | $365,581 | -17.7% | 4,637 | -3.4% | 0.04% | -23.4% |
| KYMR | New | KYMERA THERAPEUTICS INC | $354,116 | – | 25,476 | +100.0% | 0.04% | – |
| New | SPORTRADAR GROUP AG | $361,751 | – | 36,139 | +100.0% | 0.04% | – | |
| ANIK | New | ANIKA THERAPEUTICS INC | $357,472 | – | 19,188 | +100.0% | 0.04% | – |
| GTES | New | GATES INDL CORP PLC | $354,465 | – | 30,531 | +100.0% | 0.04% | – |
| JELD | New | JELD-WEN HLDG INC | $353,559 | – | 26,464 | +100.0% | 0.04% | – |
| RE | New | EVEREST GROUP LTD | $354,945 | – | 955 | +100.0% | 0.04% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $360,887 | – | 14,599 | +100.0% | 0.04% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $358,024 | – | 23,385 | +100.0% | 0.04% | – |
| BDC | New | BELDEN INC | $360,904 | – | 3,738 | +100.0% | 0.04% | – |
| EXPO | Sell | EXPONENT INC | $354,384 | -54.0% | 4,140 | -49.8% | 0.04% | -56.8% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $361,040 | – | 8,930 | +100.0% | 0.04% | – |
| New | CORE & MAIN INCcl a | $355,721 | – | 12,330 | +100.0% | 0.04% | – | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $343,422 | – | 47,434 | +100.0% | 0.03% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $348,433 | -74.1% | 3,684 | -70.2% | 0.03% | -76.1% |
| Sell | BELLRING BRANDS INC | $346,085 | -41.1% | 8,394 | -47.7% | 0.03% | -45.2% | |
| New | ATLANTA BRAVES HLDGS INC | $345,438 | – | 9,668 | +100.0% | 0.03% | – | |
| ABCB | New | AMERIS BANCORP | $345,817 | – | 9,008 | +100.0% | 0.03% | – |
| MATX | New | MATSON INC | $345,032 | – | 3,889 | +100.0% | 0.03% | – |
| DOCS | New | DOXIMITY INCcl a | $350,109 | – | 16,499 | +100.0% | 0.03% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $345,907 | +59.6% | 12,407 | +53.6% | 0.03% | +47.8% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $349,029 | – | 31,247 | +100.0% | 0.03% | – |
| ERII | New | ENERGY RECOVERY INC | $349,265 | – | 16,467 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $343,991 | – | 14,098 | +100.0% | 0.03% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $348,019 | +29.4% | 13,568 | +36.6% | 0.03% | +21.4% |
| New | SOLO BRANDS INC | $343,480 | – | 67,349 | +100.0% | 0.03% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $350,924 | -66.2% | 5,144 | -53.5% | 0.03% | -69.1% |
| THRM | Sell | GENTHERM INC | $349,706 | -50.6% | 6,445 | -48.5% | 0.03% | -54.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $337,358 | +1.5% | 7,873 | -18.7% | 0.03% | -5.7% |
| NRZ | New | RITHM CAPITAL CORP | $333,065 | – | 35,852 | +100.0% | 0.03% | – |
| New | EXCELERATE ENERGY INC | $339,062 | – | 19,898 | +100.0% | 0.03% | – | |
| EXEL | Sell | EXELIXIS INC | $334,436 | -19.2% | 15,306 | -29.3% | 0.03% | -25.0% |
| CNXC | Sell | CONCENTRIX CORP | $342,070 | -75.6% | 4,270 | -75.4% | 0.03% | -77.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $339,728 | -38.2% | 23,333 | -41.1% | 0.03% | -43.1% |
| RDNT | Buy | RADNET INC | $337,322 | +25.6% | 11,966 | +45.3% | 0.03% | +17.9% |
| PLUG | Buy | PLUG POWER INC | $339,196 | +144.4% | 44,631 | +234.1% | 0.03% | +120.0% |
| TMCI | New | TREACE MED CONCEPTS INC | $333,833 | – | 25,464 | +100.0% | 0.03% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $341,158 | +43.8% | 17,406 | +49.9% | 0.03% | +32.0% |
| AMBC | New | AMBAC FINL GROUP INC | $329,841 | – | 27,350 | +100.0% | 0.03% | – |
| DDS | Sell | DILLARDS INCcl a | $329,156 | -3.6% | 995 | -4.9% | 0.03% | -11.1% |
| AME | New | AMETEK INC | $327,141 | – | 2,214 | +100.0% | 0.03% | – |
| OSPN | New | ONESPAN INC | $327,778 | – | 30,491 | +100.0% | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $329,833 | – | 2,014 | +100.0% | 0.03% | – |
| DCI | Sell | DONALDSON INC | $328,259 | -4.8% | 5,504 | -0.2% | 0.03% | -11.1% |
| CCI | Sell | CROWN CASTLE INC | $327,443 | -73.6% | 3,558 | -67.3% | 0.03% | -75.6% |
| ROCK | New | GIBRALTAR INDS INC | $329,584 | – | 4,882 | +100.0% | 0.03% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $326,563 | – | 19,289 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS LTDsponsored adr | $331,113 | – | 19,352 | +100.0% | 0.03% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $325,419 | +35.2% | 2,109 | +26.0% | 0.03% | +28.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $323,352 | – | 14,114 | +100.0% | 0.03% | – |
| QCRH | New | QCR HOLDINGS INC | $328,141 | – | 6,763 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $329,803 | – | 9,649 | +100.0% | 0.03% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $319,611 | – | 4,893 | +100.0% | 0.03% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $320,511 | – | 4,239 | +100.0% | 0.03% | – |
| Buy | NUVEI CORPORATION | $316,635 | -23.3% | 21,109 | +51.2% | 0.03% | -29.5% | |
| MYGN | New | MYRIAD GENETICS INC | $313,550 | – | 19,548 | +100.0% | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $320,058 | – | 1,417 | +100.0% | 0.03% | – |
| CINF | Sell | CINCINNATI FINL CORP | $322,111 | -35.6% | 3,149 | -38.8% | 0.03% | -41.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $318,583 | -40.9% | 5,837 | -38.8% | 0.03% | -45.6% |
| FBK | New | FB FINL CORP | $318,993 | – | 11,248 | +100.0% | 0.03% | – |
| LAUR | New | LAUREATE EDUCATION INC | $316,080 | – | 22,417 | +100.0% | 0.03% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $317,845 | – | 2,912 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $314,224 | – | 6,287 | +100.0% | 0.03% | – |
| IIIV | New | I3 VERTICALS INC | $317,629 | – | 15,025 | +100.0% | 0.03% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $320,064 | – | 22,043 | +100.0% | 0.03% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $314,006 | +262.6% | 54,139 | +306.9% | 0.03% | +244.4% |
| BZH | New | BEAZER HOMES USA INC | $319,321 | – | 12,819 | +100.0% | 0.03% | – |
| PETQ | New | PETIQ INC | $313,821 | – | 15,930 | +100.0% | 0.03% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $313,751 | – | 5,881 | +100.0% | 0.03% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $305,927 | – | 25,970 | +100.0% | 0.03% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $311,284 | -70.0% | 16,808 | -78.3% | 0.03% | -72.7% |
| RDY | New | DR REDDYS LABS LTDadr | $306,398 | – | 4,582 | +100.0% | 0.03% | – |
| HTH | New | HILLTOP HOLDINGS INC | $308,982 | – | 10,895 | +100.0% | 0.03% | – |
| FLYW | New | FLYWIRE CORPORATION | $304,964 | – | 9,563 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $304,027 | – | 1,143 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $303,787 | – | 66,620 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $306,660 | – | 45,097 | +100.0% | 0.03% | – |
| THS | New | TREEHOUSE FOODS INC | $303,927 | – | 6,974 | +100.0% | 0.03% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $310,200 | – | 8,303 | +100.0% | 0.03% | – |
| GDOT | New | GREEN DOT CORPcl a | $311,419 | – | 22,356 | +100.0% | 0.03% | – |
| TRMB | Sell | TRIMBLE INC | $303,555 | -26.5% | 5,636 | -27.7% | 0.03% | -31.8% |
| WHD | New | CACTUS INCcl a | $310,549 | – | 6,185 | +100.0% | 0.03% | – |
| SPSC | New | SPS COMM INC | $307,780 | – | 1,804 | +100.0% | 0.03% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $294,637 | -59.7% | 1,992 | -64.9% | 0.03% | -62.3% |
| MEI | Buy | METHODE ELECTRS INC | $295,291 | -29.2% | 12,923 | +3.9% | 0.03% | -34.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $293,907 | -34.5% | 24,170 | -32.3% | 0.03% | -38.3% |
| RY | New | ROYAL BK CDA | $293,536 | – | 3,357 | +100.0% | 0.03% | – |
| SCHL | New | SCHOLASTIC CORP | $295,242 | – | 7,741 | +100.0% | 0.03% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $297,460 | -71.4% | 1,743 | -81.1% | 0.03% | -73.6% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $294,289 | – | 22,127 | +100.0% | 0.03% | – |
| AX | Sell | AXOS FINANCIAL INC | $293,226 | -7.7% | 7,745 | -3.9% | 0.03% | -14.7% |
| SPLK | Buy | SPLUNK INC | $297,034 | +42.0% | 2,031 | +3.0% | 0.03% | +31.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $298,568 | -78.3% | 7,007 | -75.1% | 0.03% | -80.0% |
| XOM | Sell | EXXON MOBIL CORP | $300,534 | -90.1% | 2,556 | -91.0% | 0.03% | -91.0% |
| CIM | New | CHIMERA INVT CORP | $299,830 | – | 54,914 | +100.0% | 0.03% | – |
| CARS | New | CARS COM INC | $299,821 | – | 17,783 | +100.0% | 0.03% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $297,985 | +7.8% | 21,224 | -6.9% | 0.03% | 0.0% |
| NTCT | New | NETSCOUT SYS INC | $298,441 | – | 10,651 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $299,113 | – | 2,353 | +100.0% | 0.03% | – |
| NEOG | New | NEOGEN CORP | $294,193 | – | 15,868 | +100.0% | 0.03% | – |
| PXD | Sell | PIONEER NAT RES CO | $291,069 | -80.3% | 1,268 | -82.2% | 0.03% | -82.1% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $283,605 | – | 20,838 | +100.0% | 0.03% | – |
| PDFS | New | PDF SOLUTIONS INC | $289,494 | – | 8,935 | +100.0% | 0.03% | – |
| CSIQ | New | CANADIAN SOLAR INC | $288,897 | – | 11,739 | +100.0% | 0.03% | – |
| SPT | Sell | SPROUT SOCIAL INC | $285,064 | -58.4% | 5,715 | -61.5% | 0.03% | -61.1% |
| BCC | New | BOISE CASCADE CO DEL | $289,645 | – | 2,811 | +100.0% | 0.03% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $286,882 | -61.1% | 5,453 | -73.5% | 0.03% | -64.1% |
| HUBS | Sell | HUBSPOT INC | $290,083 | -51.2% | 589 | -47.3% | 0.03% | -55.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $291,312 | -54.1% | 6,539 | -51.6% | 0.03% | -58.2% |
| ITOS | New | ITEOS THERAPEUTICS INC | $289,463 | – | 26,435 | +100.0% | 0.03% | – |
| CXM | New | SPRINKLR INCcl a | $284,454 | – | 20,553 | +100.0% | 0.03% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $286,619 | – | 8,366 | +100.0% | 0.03% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $285,602 | -75.6% | 9,303 | -71.3% | 0.03% | -77.4% |
| BKE | New | BUCKLE INC | $283,548 | – | 8,492 | +100.0% | 0.03% | – |
| TREE | Buy | LENDINGTREE INC NEW | $287,324 | +22.8% | 18,537 | +75.2% | 0.03% | +12.0% |
| STNG | Sell | SCORPIO TANKERS INC | $281,045 | -42.1% | 5,193 | -49.5% | 0.03% | -47.1% |
| New | MOBILEYE GLOBAL INC | $280,795 | – | 6,758 | +100.0% | 0.03% | – | |
| KELYA | New | KELLY SVCS INCcl a | $276,197 | – | 15,184 | +100.0% | 0.03% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $272,527 | – | 29,817 | +100.0% | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $261,070 | – | 6,303 | +100.0% | 0.03% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $265,405 | -89.8% | 7,836 | -89.2% | 0.03% | -90.5% |
| LZ | Sell | LEGALZOOM COM INC | $265,864 | -25.8% | 24,302 | -18.0% | 0.03% | -31.6% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $264,259 | – | 5,746 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $263,968 | – | 2,981 | +100.0% | 0.03% | – |
| AGL | New | AGILON HEALTH INC | $269,366 | – | 15,167 | +100.0% | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $269,749 | – | 2,571 | +100.0% | 0.03% | – |
| AMSF | Sell | AMERISAFE INC | $268,475 | -20.6% | 5,362 | -15.4% | 0.03% | -27.8% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $262,356 | – | 3,676 | +100.0% | 0.03% | – |
| CUK | New | CARNIVAL PLCadr | $268,814 | – | 21,944 | +100.0% | 0.03% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $262,358 | -36.8% | 10,528 | -51.2% | 0.03% | -40.9% |
| New | 2SEVENTY BIO INC | $263,792 | – | 67,294 | +100.0% | 0.03% | – | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $261,347 | – | 9,374 | +100.0% | 0.03% | – |
| KAMN | New | KAMAN CORP | $262,917 | – | 13,380 | +100.0% | 0.03% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $262,450 | -71.2% | 2,900 | -66.9% | 0.03% | -72.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $263,314 | – | 1,056 | +100.0% | 0.03% | – |
| NRG | Sell | NRG ENERGY INC | $271,065 | -93.6% | 7,037 | -93.8% | 0.03% | -94.2% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $258,644 | – | 1,784 | +100.0% | 0.02% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $252,707 | +18.2% | 30,969 | +24.9% | 0.02% | +8.7% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $256,231 | – | 75,362 | +100.0% | 0.02% | – |
| NOMD | New | NOMAD FOODS LTD | $256,244 | – | 16,836 | +100.0% | 0.02% | – |
| PLMR | New | PALOMAR HLDGS INC | $251,517 | – | 4,956 | +100.0% | 0.02% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $260,311 | – | 36,976 | +100.0% | 0.02% | – |
| New | SYLVAMO CORP | $252,699 | – | 5,751 | +100.0% | 0.02% | – | |
| ASB | Sell | ASSOCIATED BANC CORP | $253,776 | -54.2% | 14,832 | -56.5% | 0.02% | -57.6% |
| STBA | New | S & T BANCORP INC | $260,022 | – | 9,602 | +100.0% | 0.02% | – |
| RGLD | Sell | ROYAL GOLD INC | $258,701 | -85.1% | 2,433 | -83.9% | 0.02% | -86.4% |
| IAC | Buy | IAC INC | $251,799 | -17.4% | 4,997 | +2.9% | 0.02% | -21.9% |
| TOL | Sell | TOLL BROTHERS INC | $250,946 | -75.3% | 3,393 | -73.6% | 0.02% | -76.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $259,527 | -65.5% | 2,005 | -67.0% | 0.02% | -68.8% |
| NTR | New | NUTRIEN LTD | $240,740 | – | 3,898 | +100.0% | 0.02% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $245,658 | -71.7% | 178 | -73.7% | 0.02% | -73.9% |
| Buy | NERDWALLET INC | $247,640 | +33.8% | 27,856 | +41.6% | 0.02% | +20.0% | |
| KBE | New | SPDR SER TRs&p bk etf | $247,779 | – | 6,724 | +100.0% | 0.02% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $245,735 | – | 5,604 | +100.0% | 0.02% | – |
| MDU | Sell | MDU RES GROUP INC | $249,156 | -79.9% | 12,725 | -78.5% | 0.02% | -81.7% |
| BEKE | New | KE HLDGS INCsponsored ads | $249,888 | – | 16,101 | +100.0% | 0.02% | – |
| ENVA | New | ENOVA INTL INC | $249,110 | – | 4,897 | +100.0% | 0.02% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $247,796 | – | 11,167 | +100.0% | 0.02% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $245,417 | – | 19,493 | +100.0% | 0.02% | – |
| BOOM | New | DMC GLOBAL INC | $249,643 | – | 10,202 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $246,034 | – | 2,033 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS | $246,521 | – | 2,604 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $248,641 | – | 3,907 | +100.0% | 0.02% | – |
| CLDT | New | CHATHAM LODGING TR | $246,408 | – | 25,748 | +100.0% | 0.02% | – |
| LTC | New | LTC PPTYS INC | $241,585 | – | 7,519 | +100.0% | 0.02% | – |
| PACK | New | RANPAK HOLDINGS CORP | $245,518 | – | 45,132 | +100.0% | 0.02% | – |
| CVGW | New | CALAVO GROWERS INC | $230,476 | – | 9,135 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $237,670 | – | 11,760 | +100.0% | 0.02% | – |
| BAND | New | BANDWIDTH INC | $234,641 | – | 20,820 | +100.0% | 0.02% | – |
| OSIS | Sell | OSI SYSTEMS INC | $235,490 | -69.4% | 1,995 | -69.5% | 0.02% | -71.6% |
| BBDC | Sell | BARINGS BDC INC | $235,322 | +6.0% | 26,411 | -6.7% | 0.02% | 0.0% |
| SCSC | New | SCANSOURCE INC | $230,568 | – | 7,607 | +100.0% | 0.02% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $232,474 | -38.9% | 9,454 | -33.1% | 0.02% | -42.5% |
| RAMP | New | LIVERAMP HLDGS INC | $230,749 | – | 8,001 | +100.0% | 0.02% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $238,956 | -52.1% | 10,536 | -61.7% | 0.02% | -56.6% |
| AGYS | Sell | AGILYSYS INC | $233,942 | -41.2% | 3,536 | -39.0% | 0.02% | -45.2% |
| BV | New | BRIGHTVIEW HLDGS INC | $238,661 | – | 30,795 | +100.0% | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $234,940 | – | 23,494 | +100.0% | 0.02% | – |
| AAN | New | THE AARONS COMPANY INC | $236,434 | – | 22,582 | +100.0% | 0.02% | – |
| New | ORION OFFICE REIT INC | $236,821 | – | 45,455 | +100.0% | 0.02% | – | |
| WAFD | New | WAFD INC | $238,035 | – | 9,291 | +100.0% | 0.02% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $230,488 | -63.0% | 2,908 | -61.0% | 0.02% | -65.2% |
| ARDX | New | ARDELYX INC | $231,381 | – | 56,711 | +100.0% | 0.02% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $231,558 | -72.1% | 4,717 | -74.7% | 0.02% | -73.9% |
| HTLF | Sell | HEARTLAND FINL USA INC | $231,232 | -65.6% | 7,857 | -67.4% | 0.02% | -67.6% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $238,536 | – | 12,866 | +100.0% | 0.02% | – |
| ONEW | New | ONEWATER MARINE INC | $228,530 | – | 8,920 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $220,159 | – | 5,939 | +100.0% | 0.02% | – |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $225,423 | – | 14,676 | +100.0% | 0.02% | – |
| New | CRANE COMPANY | $229,651 | – | 2,585 | +100.0% | 0.02% | – | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $220,317 | -78.2% | 3,979 | -73.3% | 0.02% | -79.4% |
| BXC | New | BLUELINX HLDGS INC | $227,389 | – | 2,770 | +100.0% | 0.02% | – |
| ESTC | Sell | ELASTIC N V | $220,648 | -24.0% | 2,716 | -40.0% | 0.02% | -29.0% |
| GDEN | New | GOLDEN ENTMT INC | $229,724 | – | 6,721 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $224,903 | – | 7,403 | +100.0% | 0.02% | – |
| Sell | XPERI INC | $223,960 | -39.8% | 22,714 | -19.7% | 0.02% | -43.6% | |
| REG | New | REGENCY CTRS CORP | $220,463 | – | 3,709 | +100.0% | 0.02% | – |
| BRKS | New | AZENTA INC | $221,388 | – | 4,411 | +100.0% | 0.02% | – |
| ANGO | New | ANGIODYNAMICS INC | $227,918 | – | 31,179 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $221,350 | – | 2,143 | +100.0% | 0.02% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $219,619 | -43.1% | 2,705 | -40.7% | 0.02% | -48.8% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $210,291 | – | 22,253 | +100.0% | 0.02% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $214,490 | – | 9,640 | +100.0% | 0.02% | – |
| MLAB | New | MESA LABS INC | $217,600 | – | 2,071 | +100.0% | 0.02% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $209,979 | – | 9,450 | +100.0% | 0.02% | – |
| MRTN | New | MARTEN TRANS LTD | $212,888 | – | 10,801 | +100.0% | 0.02% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $219,516 | -64.0% | 3,641 | -63.0% | 0.02% | -67.2% |
| IDT | Buy | IDT CORPcl b new | $219,353 | -3.5% | 9,948 | +13.2% | 0.02% | -12.5% |
| TRIN | New | TRINITY CAP INC | $217,194 | – | 15,603 | +100.0% | 0.02% | – |
| TRIP | Sell | TRIPADVISOR INC | $215,275 | -82.0% | 12,984 | -82.1% | 0.02% | -83.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $215,838 | -43.8% | 1,703 | -49.9% | 0.02% | -48.8% |
| CORT | New | CORCEPT THERAPEUTICS INC | $211,557 | – | 7,765 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC | $216,295 | – | 3,255 | +100.0% | 0.02% | – |
| WINA | New | WINMARK CORP | $218,654 | – | 586 | +100.0% | 0.02% | – |
| New | ARHAUS INC | $211,789 | – | 22,773 | +100.0% | 0.02% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $219,099 | – | 25,447 | +100.0% | 0.02% | – |
| TRTX | New | TPG RE FIN TR INC | $202,021 | – | 30,018 | +100.0% | 0.02% | – |
| WOR | Buy | WORTHINGTON INDS INC | $207,839 | -7.7% | 3,362 | +3.7% | 0.02% | -16.7% |
| IXC | New | ISHARES TRglobal energ etf | $207,125 | – | 5,020 | +100.0% | 0.02% | – |
| UTL | New | UNITIL CORP | $206,759 | – | 4,841 | +100.0% | 0.02% | – |
| INTT | New | INTEST CORP | $204,067 | – | 13,452 | +100.0% | 0.02% | – |
| BY | Sell | BYLINE BANCORP INC | $204,393 | -47.7% | 10,370 | -52.0% | 0.02% | -51.2% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $202,812 | -6.3% | 1,995 | -8.6% | 0.02% | -13.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $200,991 | -47.4% | 818 | -40.6% | 0.02% | -50.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $200,977 | – | 10,365 | +100.0% | 0.02% | – |
| SXI | Sell | STANDEX INTL CORP | $204,112 | -35.6% | 1,401 | -37.4% | 0.02% | -41.2% |
| FATE | Buy | FATE THERAPEUTICS INC | $202,880 | +30.8% | 95,698 | +193.7% | 0.02% | +25.0% |
| BPOP | New | POPULAR INC | $201,884 | – | 3,204 | +100.0% | 0.02% | – |
| VNT | Sell | VONTIER CORPORATION | $207,411 | -88.2% | 6,708 | -87.7% | 0.02% | -89.2% |
| PSEC | New | PROSPECT CAP CORP | $205,313 | – | 33,936 | +100.0% | 0.02% | – |
| RPAY | New | REPAY HLDGS CORP | $207,966 | – | 27,400 | +100.0% | 0.02% | – |
| GSM | New | FERROGLOBE PLC | $202,192 | – | 38,883 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $203,154 | – | 2,385 | +100.0% | 0.02% | – |
| New | PAYSAFE LIMITED | $195,833 | – | 16,333 | +100.0% | 0.02% | – | |
| EURN | Sell | EURONAV NV | $196,404 | -65.8% | 11,954 | -68.3% | 0.02% | -68.9% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $193,883 | -31.5% | 15,879 | -29.1% | 0.02% | -36.7% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $170,053 | – | 17,976 | +100.0% | 0.02% | – |
| BOMN | New | BOSTON OMAHA CORP | $169,391 | – | 10,335 | +100.0% | 0.02% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $176,087 | – | 15,694 | +100.0% | 0.02% | – |
| VITL | Sell | VITAL FARMS INC | $171,662 | -12.7% | 14,824 | -9.6% | 0.02% | -19.0% |
| SCS | New | STEELCASE INCcl a | $168,913 | – | 15,122 | +100.0% | 0.02% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $161,116 | – | 12,451 | +100.0% | 0.02% | – |
| DAN | New | DANA INC | $164,143 | – | 11,189 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INC | $163,135 | – | 10,934 | +100.0% | 0.02% | – |
| WU | Sell | WESTERN UN CO | $162,443 | -75.0% | 12,325 | -77.8% | 0.02% | -76.8% |
| SWM | New | MATIV HOLDINGS INC | $163,876 | – | 11,492 | +100.0% | 0.02% | – |
| MNKD | Buy | MANNKIND CORP | $161,095 | +121.5% | 39,006 | +118.2% | 0.02% | +100.0% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $163,786 | – | 23,398 | +100.0% | 0.02% | – |
| New | N-ABLE INC | $154,981 | – | 12,014 | +100.0% | 0.02% | – | |
| FFWM | New | FIRST FNDTN INC | $157,363 | – | 25,882 | +100.0% | 0.02% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $139,262 | – | 16,137 | +100.0% | 0.01% | – |
| Buy | MICROVAST HOLDINGS INC | $143,137 | +128.0% | 75,734 | +93.0% | 0.01% | +100.0% | |
| BLUE | New | BLUEBIRD BIO INC | $148,233 | – | 48,761 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $140,573 | – | 10,931 | +100.0% | 0.01% | – |
| NIO | Sell | NIO INCspon ads | $146,728 | -94.4% | 16,231 | -94.0% | 0.01% | -94.9% |
| AGLY | New | AGILITI INC | $141,151 | – | 21,749 | +100.0% | 0.01% | – |
| Buy | TRINSEO PLC | $143,612 | -5.6% | 17,578 | +46.4% | 0.01% | -12.5% | |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $142,218 | – | 12,114 | +100.0% | 0.01% | – |
| New | P10 INC | $135,303 | – | 11,614 | +100.0% | 0.01% | – | |
| RDFN | Sell | REDFIN CORP | $134,886 | -58.1% | 19,160 | -26.2% | 0.01% | -61.8% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $132,853 | -5.4% | 19,566 | +94.4% | 0.01% | -13.3% |
| CRK | New | COMSTOCK RES INC | $133,628 | – | 12,115 | +100.0% | 0.01% | – |
| TPC | Sell | TUTOR PERINI CORP | $137,080 | -21.5% | 17,507 | -28.3% | 0.01% | -27.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $129,661 | -61.8% | 11,608 | -74.8% | 0.01% | -63.9% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $119,019 | -35.9% | 16,193 | -41.0% | 0.01% | -40.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $123,687 | – | 15,939 | +100.0% | 0.01% | – |
| Buy | CION INVT CORP | $127,358 | +5.9% | 12,049 | +4.0% | 0.01% | -7.7% | |
| NEO | New | NEOGENOMICS INC | $123,738 | – | 10,060 | +100.0% | 0.01% | – |
| KRNY | New | KEARNY FINL CORP MD | $124,712 | – | 17,996 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $125,831 | – | 55,432 | +100.0% | 0.01% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $121,573 | -54.0% | 25,487 | -40.5% | 0.01% | -57.1% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $111,656 | – | 23,606 | +100.0% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $114,064 | -65.2% | 13,644 | +3.4% | 0.01% | -68.6% |
| AMCR | Sell | AMCOR PLCord | $115,682 | -63.6% | 12,629 | -60.4% | 0.01% | -67.6% |
| AXGN | New | AXOGEN INC | $113,310 | – | 22,662 | +100.0% | 0.01% | – |
| New | ECOVYST INC | $107,600 | – | 10,935 | +100.0% | 0.01% | – | |
| MAG | New | MAG SILVER CORP | $110,866 | – | 10,691 | +100.0% | 0.01% | – |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $110,041 | -27.3% | 15,856 | -39.8% | 0.01% | -31.2% |
| VZIO | New | VIZIO HLDG CORP | $111,284 | – | 20,570 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $107,888 | – | 11,215 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $117,117 | – | 16,731 | +100.0% | 0.01% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $117,473 | – | 23,589 | +100.0% | 0.01% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $109,601 | -74.2% | 13,285 | -73.8% | 0.01% | -75.6% |
| EGY | New | VAALCO ENERGY INC | $102,186 | – | 23,277 | +100.0% | 0.01% | – |
| New | CYTEK BIOSCIENCES INC | $106,172 | – | 19,234 | +100.0% | 0.01% | – | |
| TK | New | TEEKAY CORPORATION | $106,809 | – | 17,311 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $104,161 | – | 10,162 | +100.0% | 0.01% | – |
| New | ROVER GROUP INC | $106,063 | – | 16,943 | +100.0% | 0.01% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $99,877 | – | 15,533 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $102,129 | – | 12,977 | +100.0% | 0.01% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $102,984 | – | 33,655 | +100.0% | 0.01% | – |
| New | PERIMETER SOLUTIONS SA | $97,733 | – | 21,527 | +100.0% | 0.01% | – | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $98,862 | – | 12,974 | +100.0% | 0.01% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $98,739 | -20.7% | 15,006 | -29.0% | 0.01% | -23.1% |
| ONTF | Sell | ON24 INC | $95,767 | -45.6% | 15,129 | -30.2% | 0.01% | -52.6% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $87,822 | -87.2% | 10,581 | -89.0% | 0.01% | -87.7% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $85,140 | -51.8% | 13,241 | -49.9% | 0.01% | -57.9% |
| WTI | New | W & T OFFSHORE INC | $84,863 | – | 19,375 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $67,786 | – | 11,431 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $76,243 | – | 30,255 | +100.0% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $69,709 | – | 27,553 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $70,150 | – | 15,184 | +100.0% | 0.01% | – |
| NXE | New | NEXGEN ENERGY LTD | $72,392 | – | 12,126 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $66,908 | – | 10,153 | +100.0% | 0.01% | – |
| GROY | Buy | GOLD ROYALTY CORP | $56,279 | +77.8% | 43,968 | +145.8% | 0.01% | +100.0% |
| ZH | New | ZHIHU INCads | $57,554 | – | 55,340 | +100.0% | 0.01% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $57,441 | +49.9% | 45,229 | +288.3% | 0.01% | +50.0% |
| NGD | Sell | NEW GOLD INC CDA | $60,612 | -18.7% | 66,599 | -3.5% | 0.01% | -25.0% |
| New | STAGWELL INC | $65,482 | – | 13,962 | +100.0% | 0.01% | – | |
| New | VTEX | $63,116 | – | 12,598 | +100.0% | 0.01% | – | |
| GPMT | Sell | GRANITE PT MTG TR INC | $55,813 | -27.9% | 11,437 | -21.7% | 0.01% | -37.5% |
| GLDG | Buy | GOLDMINING INC | $51,224 | +31.3% | 65,212 | +50.6% | 0.01% | +25.0% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $49,910 | – | 11,855 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $49,252 | – | 57,077 | +100.0% | 0.01% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $43,454 | +30.2% | 122,062 | +29.1% | 0.00% | 0.0% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $33,040 | – | 11,971 | +100.0% | 0.00% | – |
| New | EQRX INC | $31,371 | – | 14,131 | +100.0% | 0.00% | – | |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -33,660 | -100.0% | -0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -22,849 | -100.0% | -0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -131,835 | -100.0% | -0.00% | – | |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -10,351 | -100.0% | -0.00% | – | |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -43,219 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -13,006 | -100.0% | -0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -19,902 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -11,158 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -12,864 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -254,925 | -100.0% | -0.01% | – | |
| Exit | VINCO VENTURES INC | $0 | – | -37,856 | -100.0% | -0.01% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -136,896 | -100.0% | -0.01% | – |
| Exit | EIGHTCO HOLDINGS INC | $0 | – | -30,325 | -100.0% | -0.01% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -23,630 | -100.0% | -0.01% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -19,604 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -11,017 | -100.0% | -0.01% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -235,476 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -18,070 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -33,931 | -100.0% | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -40,340 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -22,855 | -100.0% | -0.01% | – |
| Exit | TENON MEDICAL INC | $0 | – | -220,360 | -100.0% | -0.01% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -67,490 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -26,754 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -65,708 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -95,724 | -100.0% | -0.01% | – |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -24,624 | -100.0% | -0.01% | – | |
| Exit | REDWIRE CORPORATION | $0 | – | -23,828 | -100.0% | -0.01% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -20,669 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -54,776 | -100.0% | -0.01% | – |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -68,960 | -100.0% | -0.01% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -11,239 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -14,733 | -100.0% | -0.01% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -58,028 | -100.0% | -0.01% | – | |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -14,190 | -100.0% | -0.01% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -27,623 | -100.0% | -0.01% | – | |
| Exit | THE ARENA GROUP HOLDINGS INC | $0 | – | -15,121 | -100.0% | -0.01% | – | |
| Exit | CISO GLOBAL INC | $0 | – | -370,262 | -100.0% | -0.01% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -12,794 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -19,204 | -100.0% | -0.01% | – |
| Exit | ESS TECH INC | $0 | – | -47,943 | -100.0% | -0.01% | – | |
| Exit | NEXTNAV INC | $0 | – | -22,556 | -100.0% | -0.01% | – | |
| CDXS | Exit | CODEXIS INC | $0 | – | -24,650 | -100.0% | -0.01% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -26,892 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -15,517 | -100.0% | -0.01% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -23,037 | -100.0% | -0.01% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -39,582 | -100.0% | -0.01% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -67,177 | -100.0% | -0.01% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -18,010 | -100.0% | -0.01% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -66,326 | -100.0% | -0.01% | – |
| Exit | ALLBIRDS INC | $0 | – | -59,606 | -100.0% | -0.01% | – | |
| Exit | CELULARITY INC | $0 | – | -148,153 | -100.0% | -0.01% | – | |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -46,865 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -13,871 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -17,142 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -51,200 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -13,123 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -25,682 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -22,596 | -100.0% | -0.01% | – |
| Exit | OWLET INC | $0 | – | -214,908 | -100.0% | -0.01% | – | |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -343,348 | -100.0% | -0.01% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -141,491 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -55,090 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -13,019 | -100.0% | -0.01% | – |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -138,899 | -100.0% | -0.01% | – | |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -13,478 | -100.0% | -0.01% | – |
| Exit | AEYE INC | $0 | – | -406,585 | -100.0% | -0.01% | – | |
| Exit | GRAN TIERRA ENERGY INC | $0 | – | -16,152 | -100.0% | -0.01% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -247,816 | -100.0% | -0.01% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -66,064 | -100.0% | -0.01% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -10,615 | -100.0% | -0.01% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -47,469 | -100.0% | -0.01% | – | |
| TIL | Exit | INSTIL BIO INC | $0 | – | -161,486 | -100.0% | -0.01% | – |
| Exit | MOMENTUS INC | $0 | – | -278,849 | -100.0% | -0.01% | – | |
| Exit | XOS INC | $0 | – | -371,266 | -100.0% | -0.01% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -14,562 | -100.0% | -0.01% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -14,839 | -100.0% | -0.01% | – | |
| Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -47,696 | -100.0% | -0.01% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -22,445 | -100.0% | -0.01% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -111,179 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -49,576 | -100.0% | -0.01% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -237,002 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -124,801 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -25,494 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -13,262 | -100.0% | -0.01% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -186,544 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -68,755 | -100.0% | -0.01% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -80,517 | -100.0% | -0.01% | – | |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -17,440 | -100.0% | -0.01% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -70,625 | -100.0% | -0.01% | – | |
| Exit | DOMA HOLDINGS INC | $0 | – | -18,429 | -100.0% | -0.01% | – | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -37,262 | -100.0% | -0.01% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -32,062 | -100.0% | -0.01% | – |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -16,221 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC | $0 | – | -16,846 | -100.0% | -0.01% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -162,198 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -31,321 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -11,072 | -100.0% | -0.01% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -322,525 | -100.0% | -0.01% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -75,219 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -80,098 | -100.0% | -0.01% | – |
| SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -24,355 | -100.0% | -0.01% | – |
| Exit | BENSON HILL INC | $0 | – | -69,097 | -100.0% | -0.01% | – | |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -43,392 | -100.0% | -0.01% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -234,407 | -100.0% | -0.01% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -28,882 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -23,723 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -29,005 | -100.0% | -0.01% | – |
| VIEW | Exit | VIEW INC | $0 | – | -856,600 | -100.0% | -0.01% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -111,520 | -100.0% | -0.01% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -350,972 | -100.0% | -0.01% | – | |
| VUZI | Exit | VUZIX CORP | $0 | – | -20,631 | -100.0% | -0.01% | – |
| JOAN | Exit | JOANN INC | $0 | – | -117,676 | -100.0% | -0.01% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -42,574 | -100.0% | -0.01% | – |
| Exit | HOLLEY INC | $0 | – | -26,306 | -100.0% | -0.01% | – | |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -24,451 | -100.0% | -0.01% | – |
| Exit | IRONNET INC | $0 | – | -520,375 | -100.0% | -0.01% | – | |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -116,223 | -100.0% | -0.01% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -63,384 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -31,941 | -100.0% | -0.01% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -33,702 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -12,392 | -100.0% | -0.01% | – |
| Exit | WEWORK INCcl a | $0 | – | -389,156 | -100.0% | -0.01% | – | |
| Exit | PEPGEN INC | $0 | – | -11,485 | -100.0% | -0.01% | – | |
| KRON | Exit | KRONOS BIO INC | $0 | – | -57,952 | -100.0% | -0.01% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -27,847 | -100.0% | -0.01% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -214,914 | -100.0% | -0.01% | – | |
| Exit | ABSCI CORPORATION | $0 | – | -71,162 | -100.0% | -0.01% | – | |
| BVS | Exit | BIOVENTUS INC | $0 | – | -35,337 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -47,596 | -100.0% | -0.01% | – |
| Exit | INVIVYD INC | $0 | – | -111,936 | -100.0% | -0.01% | – | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -93,836 | -100.0% | -0.01% | – |
| Exit | INNOVID CORP | $0 | – | -107,361 | -100.0% | -0.01% | – | |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -129,354 | -100.0% | -0.01% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -368,754 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -27,023 | -100.0% | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -37,289 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -18,512 | -100.0% | -0.01% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -11,194 | -100.0% | -0.01% | – |
| Exit | VACASA INC | $0 | – | -161,601 | -100.0% | -0.01% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -31,429 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -15,055 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -24,708 | -100.0% | -0.01% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -97,588 | -100.0% | -0.01% | – | |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -13,594 | -100.0% | -0.01% | – |
| Exit | CEPTON INC | $0 | – | -226,866 | -100.0% | -0.01% | – | |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -11,848 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -19,709 | -100.0% | -0.01% | – |
| Exit | HELIOGEN INC | $0 | – | -446,581 | -100.0% | -0.01% | – | |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -11,885 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -161,230 | -100.0% | -0.01% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -29,538 | -100.0% | -0.01% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -347,836 | -100.0% | -0.01% | – | |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -22,177 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -64,014 | -100.0% | -0.01% | – |
| Exit | AN2 THERAPEUTICS INC | $0 | – | -14,040 | -100.0% | -0.01% | – | |
| LLNW | Exit | EDGIO INC | $0 | – | -188,481 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -37,340 | -100.0% | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -20,637 | -100.0% | -0.01% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -101,978 | -100.0% | -0.01% | – | |
| Exit | NUTEX HEALTH INC | $0 | – | -288,347 | -100.0% | -0.01% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -13,099 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -20,315 | -100.0% | -0.01% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -238,453 | -100.0% | -0.01% | – | |
| RMBL | Exit | RUMBLEON INC | $0 | – | -10,115 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -86,480 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -10,825 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -18,310 | -100.0% | -0.01% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -11,927 | -100.0% | -0.01% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -249,815 | -100.0% | -0.01% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -333,848 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -30,748 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -12,334 | -100.0% | -0.01% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -324,798 | -100.0% | -0.01% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -44,757 | -100.0% | -0.01% | – |
| Exit | INSPIRATO INCORPORATED | $0 | – | -126,843 | -100.0% | -0.01% | – | |
| Exit | CUE HEALTH INC | $0 | – | -332,668 | -100.0% | -0.01% | – | |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -10,959 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -12,470 | -100.0% | -0.01% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -13,068 | -100.0% | -0.01% | – | |
| AMTX | Exit | AEMETIS INC | $0 | – | -18,062 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -10,053 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -16,835 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -98,590 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -28,622 | -100.0% | -0.01% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -215,586 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -16,385 | -100.0% | -0.01% | – |
| Exit | VBI VACCINES INC CDA | $0 | – | -39,772 | -100.0% | -0.01% | – | |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -18,962 | -100.0% | -0.01% | – |
| LTCH | Exit | LATCH INC | $0 | – | -93,843 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -348,244 | -100.0% | -0.01% | – |
| Exit | ARTERIS INC | $0 | – | -18,957 | -100.0% | -0.01% | – | |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -154,007 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -212,255 | -100.0% | -0.01% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -15,665 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -22,076 | -100.0% | -0.02% | – |
| STEM | Exit | STEM INC | $0 | – | -25,402 | -100.0% | -0.02% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -28,967 | -100.0% | -0.02% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -170,801 | -100.0% | -0.02% | – |
| Exit | SKILLZ INC | $0 | – | -15,882 | -100.0% | -0.02% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -24,656 | -100.0% | -0.02% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -16,339 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -21,307 | -100.0% | -0.02% | – |
| Exit | KALEYRA INC | $0 | – | -20,405 | -100.0% | -0.02% | – | |
| NOTV | Exit | INOTIV INC | $0 | – | -28,809 | -100.0% | -0.02% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -16,318 | -100.0% | -0.02% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -113,734 | -100.0% | -0.02% | – |
| VERU | Exit | VERU INC | $0 | – | -119,932 | -100.0% | -0.02% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -94,685 | -100.0% | -0.02% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -37,064 | -100.0% | -0.02% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -267,581 | -100.0% | -0.02% | – | |
| HSC | Exit | ENVIRI CORP | $0 | – | -15,699 | -100.0% | -0.02% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -18,906 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,347 | -100.0% | -0.02% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -13,985 | -100.0% | -0.02% | – |
| AXTI | Exit | AXT INC | $0 | – | -44,062 | -100.0% | -0.02% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -14,304 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -109,072 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -11,759 | -100.0% | -0.02% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -24,616 | -100.0% | -0.02% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -15,472 | -100.0% | -0.02% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -10,520 | -100.0% | -0.02% | – |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -104,484 | -100.0% | -0.02% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -99,685 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -17,851 | -100.0% | -0.02% | – |
| VXRT | Exit | VAXART INC | $0 | – | -216,851 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -75,650 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -25,844 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -11,578 | -100.0% | -0.02% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -392,239 | -100.0% | -0.02% | – | |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -19,236 | -100.0% | -0.02% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -59,558 | -100.0% | -0.02% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -10,875 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -12,765 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -28,457 | -100.0% | -0.02% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -18,801 | -100.0% | -0.02% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -10,918 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -312,003 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -12,848 | -100.0% | -0.02% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -17,691 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -12,602 | -100.0% | -0.02% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -44,155 | -100.0% | -0.02% | – | |
| CASA | Exit | CASA SYS INC | $0 | – | -158,307 | -100.0% | -0.02% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -11,037 | -100.0% | -0.02% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -13,586 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -13,860 | -100.0% | -0.02% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -31,080 | -100.0% | -0.02% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -20,762 | -100.0% | -0.02% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -13,289 | -100.0% | -0.02% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -3,304 | -100.0% | -0.02% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -61,587 | -100.0% | -0.02% | – |
| Exit | HYZON MOTORS INC | $0 | – | -206,436 | -100.0% | -0.02% | – | |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -145 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6,710 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,427 | -100.0% | -0.02% | – |
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -41,810 | -100.0% | -0.02% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -15,412 | -100.0% | -0.02% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -2,422 | -100.0% | -0.02% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -12,439 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -7,696 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,484 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -10,816 | -100.0% | -0.02% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -75,900 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -4,813 | -100.0% | -0.02% | – |
| LRN | Exit | STRIDE INC | $0 | – | -5,693 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -5,797 | -100.0% | -0.02% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -11,664 | -100.0% | -0.02% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,211 | -100.0% | -0.02% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -11,117 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,811 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,161 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -3,949 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -27,981 | -100.0% | -0.02% | – |
| CCF | Exit | CHASE CORP | $0 | – | -1,776 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -8,567 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,568 | -100.0% | -0.02% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,975 | -100.0% | -0.02% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -4,269 | -100.0% | -0.02% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -15,521 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -5,954 | -100.0% | -0.02% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -8,350 | -100.0% | -0.02% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -234,719 | -100.0% | -0.02% | – | |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -5,139 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -43,094 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -22,116 | -100.0% | -0.02% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -13,247 | -100.0% | -0.02% | – | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -4,374 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -15,032 | -100.0% | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -11,116 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,198 | -100.0% | -0.02% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -32,183 | -100.0% | -0.02% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -24,549 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,586 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -13,719 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -2,911 | -100.0% | -0.02% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -5,653 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -3,098 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -27,340 | -100.0% | -0.02% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -229,050 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -9,263 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -7,115 | -100.0% | -0.02% | – | |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,372 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,216 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,925 | -100.0% | -0.02% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -4,607 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,685 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -8,022 | -100.0% | -0.03% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -20,551 | -100.0% | -0.03% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -16,853 | -100.0% | -0.03% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -7,676 | -100.0% | -0.03% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -5,233 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,660 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,289 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,748 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -6,161 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,610 | -100.0% | -0.03% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -17,418 | -100.0% | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -41,671 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,566 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,440 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,591 | -100.0% | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -5,275 | -100.0% | -0.03% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -26,258 | -100.0% | -0.03% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -14,219 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,746 | -100.0% | -0.03% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -17,456 | -100.0% | -0.03% | – | |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -24,383 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,542 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -22,095 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -924 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,632 | -100.0% | -0.03% | – |
| Exit | STERLING CHECK CORP | $0 | – | -21,967 | -100.0% | -0.03% | – | |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,751 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -6,266 | -100.0% | -0.03% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -6,561 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -15,632 | -100.0% | -0.03% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -6,742 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,642 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -12,173 | -100.0% | -0.03% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -8,142 | -100.0% | -0.03% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -17,191 | -100.0% | -0.03% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -16,210 | -100.0% | -0.03% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -44,021 | -100.0% | -0.03% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,896 | -100.0% | -0.03% | – | |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,823 | -100.0% | -0.03% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -9,068 | -100.0% | -0.03% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -453,988 | -100.0% | -0.03% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -6,717 | -100.0% | -0.03% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -119,024 | -100.0% | -0.03% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -5,320 | -100.0% | -0.03% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -25,754 | -100.0% | -0.03% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,467 | -100.0% | -0.03% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -14,089 | -100.0% | -0.03% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -10,338 | -100.0% | -0.03% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -633,613 | -100.0% | -0.03% | – |
| Exit | BIOHAVEN LTD | $0 | – | -12,007 | -100.0% | -0.03% | – | |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -25,596 | -100.0% | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -14,637 | -100.0% | -0.03% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -109,709 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,653 | -100.0% | -0.03% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -16,709 | -100.0% | -0.03% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16,456 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,067 | -100.0% | -0.03% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -27,236 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,043 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,316 | -100.0% | -0.03% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -6,019 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,335 | -100.0% | -0.03% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -18,224 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -95,531 | -100.0% | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -9,349 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -16,110 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -9,350 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,547 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -23,985 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,020 | -100.0% | -0.03% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -38,815 | -100.0% | -0.03% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -25,649 | -100.0% | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,806 | -100.0% | -0.03% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -4,798 | -100.0% | -0.03% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -13,940 | -100.0% | -0.03% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -5,756 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,984 | -100.0% | -0.03% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -21,582 | -100.0% | -0.03% | – | |
| LCII | Exit | LCI INDS | $0 | – | -2,380 | -100.0% | -0.03% | – |
| CTS | Exit | CTS CORP | $0 | – | -7,020 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -9,478 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -8,548 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -902 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,887 | -100.0% | -0.03% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -6,822 | -100.0% | -0.03% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -7,092 | -100.0% | -0.03% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -10,492 | -100.0% | -0.03% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -11,329 | -100.0% | -0.03% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,144 | -100.0% | -0.03% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -6,754 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,446 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,571 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -21,334 | -100.0% | -0.03% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -31,013 | -100.0% | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,286 | -100.0% | -0.04% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -21,002 | -100.0% | -0.04% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -7,217 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,082 | -100.0% | -0.04% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -28,530 | -100.0% | -0.04% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -22,548 | -100.0% | -0.04% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -16,200 | -100.0% | -0.04% | – |
| Exit | BOWLERO CORP | $0 | – | -29,563 | -100.0% | -0.04% | – | |
| BA | Exit | BOEING CO | $0 | – | -1,619 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -343,245 | -100.0% | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -10,413 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,357 | -100.0% | -0.04% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -10,572 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,725 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,405 | -100.0% | -0.04% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -389,053 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,368 | -100.0% | -0.04% | – |
| MBI | Exit | MBIA INC | $0 | – | -40,137 | -100.0% | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,883 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -42,825 | -100.0% | -0.04% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -16,857 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -14,265 | -100.0% | -0.04% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -2,641 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -13,803 | -100.0% | -0.04% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -10,899 | -100.0% | -0.04% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -5,920 | -100.0% | -0.04% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -33,396 | -100.0% | -0.04% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -7,970 | -100.0% | -0.04% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -7,373 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,937 | -100.0% | -0.04% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -5,355 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,682 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -558 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -14,457 | -100.0% | -0.04% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -20,189 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,273 | -100.0% | -0.04% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -4,280 | -100.0% | -0.04% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,541 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,140 | -100.0% | -0.04% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,977 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,253 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -7,200 | -100.0% | -0.04% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,950 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -14,967 | -100.0% | -0.04% | – |
| ALE | Exit | ALLETE INC | $0 | – | -6,730 | -100.0% | -0.04% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -15,364 | -100.0% | -0.04% | – |
| Exit | EMBECTA CORP | $0 | – | -18,445 | -100.0% | -0.04% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -52,744 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -4,613 | -100.0% | -0.04% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -5,771 | -100.0% | -0.04% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,730 | -100.0% | -0.04% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,582 | -100.0% | -0.04% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -12,811 | -100.0% | -0.04% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -7,006 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,796 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -73,165 | -100.0% | -0.04% | – |
| BANR | Exit | BANNER CORP | $0 | – | -9,331 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,983 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,861 | -100.0% | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -8,073 | -100.0% | -0.04% | – |
| CALX | Exit | CALIX INC | $0 | – | -8,357 | -100.0% | -0.04% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -4,598 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8,774 | -100.0% | -0.04% | – |
| FOX | Exit | FOX CORP | $0 | – | -12,930 | -100.0% | -0.04% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -10,841 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -6,167 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -20,517 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,911 | -100.0% | -0.04% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -20,966 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -7,446 | -100.0% | -0.04% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -11,385 | -100.0% | -0.04% | – | |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -13,372 | -100.0% | -0.05% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,462 | -100.0% | -0.05% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -19,612 | -100.0% | -0.05% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -8,292 | -100.0% | -0.05% | – |
| OEC | Exit | ORION S.A. | $0 | – | -20,476 | -100.0% | -0.05% | – |
| YY | Exit | JOYY INC | $0 | – | -14,041 | -100.0% | -0.05% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,656 | -100.0% | -0.05% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -22,136 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,602 | -100.0% | -0.05% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -24,545 | -100.0% | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,805 | -100.0% | -0.05% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -10,846 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -46,276 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,363 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,859 | -100.0% | -0.05% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,795 | -100.0% | -0.05% | – | |
| Exit | SL GREEN RLTY CORP | $0 | – | -15,107 | -100.0% | -0.05% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,477 | -100.0% | -0.05% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -36,367 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,867 | -100.0% | -0.05% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -24,141 | -100.0% | -0.05% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -54,389 | -100.0% | -0.05% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -607,454 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOME | $0 | – | -9,140 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,616 | -100.0% | -0.05% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -5,119 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,296 | -100.0% | -0.05% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -49,925 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INC | $0 | – | -2,719 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,944 | -100.0% | -0.05% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,595 | -100.0% | -0.05% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -16,626 | -100.0% | -0.05% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -53,003 | -100.0% | -0.05% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -26,451 | -100.0% | -0.05% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -12,997 | -100.0% | -0.05% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,927 | -100.0% | -0.05% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -17,175 | -100.0% | -0.05% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -15,619 | -100.0% | -0.05% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -26,832 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,267 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -41,826 | -100.0% | -0.05% | – |
| WEN | Exit | WENDYS CO | $0 | – | -23,825 | -100.0% | -0.06% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -7,994 | -100.0% | -0.06% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -18,451 | -100.0% | -0.06% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -5,574 | -100.0% | -0.06% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,351 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,964 | -100.0% | -0.06% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -18,470 | -100.0% | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,562 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,668 | -100.0% | -0.06% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -5,926 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,739 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,111 | -100.0% | -0.06% | – |
| Exit | SAFEHOLD INC | $0 | – | -22,826 | -100.0% | -0.06% | – | |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -42,941 | -100.0% | -0.06% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,948 | -100.0% | -0.06% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -20,253 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -14,512 | -100.0% | -0.06% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -14,341 | -100.0% | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,252 | -100.0% | -0.06% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -38,423 | -100.0% | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,937 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -6,761 | -100.0% | -0.06% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -27,731 | -100.0% | -0.06% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -44,497 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,282 | -100.0% | -0.06% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -6,579 | -100.0% | -0.06% | – |
| Exit | ENVIVA INC | $0 | – | -53,563 | -100.0% | -0.06% | – | |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -8,601 | -100.0% | -0.06% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,755 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -14,527 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,423 | -100.0% | -0.06% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -6,275 | -100.0% | -0.06% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,585 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,591 | -100.0% | -0.06% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -12,044 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,518 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,547 | -100.0% | -0.06% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -28,701 | -100.0% | -0.06% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -78,993 | -100.0% | -0.06% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -41,097 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,334 | -100.0% | -0.07% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -27,933 | -100.0% | -0.07% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -3,362 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,848 | -100.0% | -0.07% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,254 | -100.0% | -0.07% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -8,449 | -100.0% | -0.07% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -18,208 | -100.0% | -0.07% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -31,447 | -100.0% | -0.07% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -32,680 | -100.0% | -0.07% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -7,589 | -100.0% | -0.07% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -4,816 | -100.0% | -0.07% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -5,738 | -100.0% | -0.07% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -23,401 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,940 | -100.0% | -0.07% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -50,591 | -100.0% | -0.07% | – |
| CBT | Exit | CABOT CORP | $0 | – | -9,899 | -100.0% | -0.07% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -22,822 | -100.0% | -0.07% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -120,888 | -100.0% | -0.07% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -19,488 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -18,018 | -100.0% | -0.07% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -14,712 | -100.0% | -0.07% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -25,720 | -100.0% | -0.07% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -18,767 | -100.0% | -0.07% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,056 | -100.0% | -0.07% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -4,119 | -100.0% | -0.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,694 | -100.0% | -0.07% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -64,347 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,140 | -100.0% | -0.07% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -106,606 | -100.0% | -0.07% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -7,529 | -100.0% | -0.07% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -51,687 | -100.0% | -0.07% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -23,681 | -100.0% | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -13,481 | -100.0% | -0.08% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -100,808 | -100.0% | -0.08% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -53,218 | -100.0% | -0.08% | – |
| APG | Exit | API GROUP CORP | $0 | – | -25,850 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -16,878 | -100.0% | -0.08% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,992 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,240 | -100.0% | -0.08% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -21,258 | -100.0% | -0.08% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -12,534 | -100.0% | -0.08% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -18,831 | -100.0% | -0.08% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -4,383 | -100.0% | -0.08% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9,719 | -100.0% | -0.08% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -13,356 | -100.0% | -0.08% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,168 | -100.0% | -0.08% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,024 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,032 | -100.0% | -0.08% | – |
| ACM | Exit | AECOM | $0 | – | -8,969 | -100.0% | -0.08% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -64,534 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,792 | -100.0% | -0.08% | – |
| Exit | DUOLINGO INC | $0 | – | -5,412 | -100.0% | -0.08% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,187 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,485 | -100.0% | -0.08% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -24,728 | -100.0% | -0.08% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -8,898 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -4,841 | -100.0% | -0.08% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -6,656 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,384 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,748 | -100.0% | -0.09% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,721 | -100.0% | -0.09% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -9,309 | -100.0% | -0.09% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,270 | -100.0% | -0.09% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,536 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,089 | -100.0% | -0.09% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -34,068 | -100.0% | -0.09% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -34,057 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -15,381 | -100.0% | -0.09% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -13,486 | -100.0% | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,111 | -100.0% | -0.09% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -9,069 | -100.0% | -0.09% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -25,465 | -100.0% | -0.09% | – |
| HES | Exit | HESS CORP | $0 | – | -6,559 | -100.0% | -0.09% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -7,962 | -100.0% | -0.10% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,628 | -100.0% | -0.10% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -28,159 | -100.0% | -0.10% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -18,920 | -100.0% | -0.10% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -20,681 | -100.0% | -0.10% | – |
| GMS | Exit | GMS INC | $0 | – | -13,079 | -100.0% | -0.10% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -52,637 | -100.0% | -0.10% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -147,111 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6,330 | -100.0% | -0.10% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -18,691 | -100.0% | -0.10% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -9,476 | -100.0% | -0.10% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -705 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,806 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -16,228 | -100.0% | -0.10% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -17,936 | -100.0% | -0.10% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -18,957 | -100.0% | -0.10% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -21,424 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,697 | -100.0% | -0.10% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -14,619 | -100.0% | -0.10% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -58,129 | -100.0% | -0.10% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -11,552 | -100.0% | -0.10% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -20,342 | -100.0% | -0.10% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -37,156 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -16,119 | -100.0% | -0.10% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -10,644 | -100.0% | -0.10% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -13,640 | -100.0% | -0.11% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -25,834 | -100.0% | -0.11% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,342 | -100.0% | -0.11% | – |
| Exit | FRONTLINE PLC | $0 | – | -69,510 | -100.0% | -0.11% | – | |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -28,983 | -100.0% | -0.11% | – |
| PTC | Exit | PTC INC | $0 | – | -7,143 | -100.0% | -0.11% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -50,793 | -100.0% | -0.11% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -56,499 | -100.0% | -0.11% | – | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -16,401 | -100.0% | -0.11% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -40,059 | -100.0% | -0.11% | – |
| ROKU | Exit | ROKU INC | $0 | – | -16,170 | -100.0% | -0.11% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -10,564 | -100.0% | -0.11% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,230 | -100.0% | -0.11% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -15,881 | -100.0% | -0.11% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -9,268 | -100.0% | -0.11% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -9,521 | -100.0% | -0.11% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -11,595 | -100.0% | -0.11% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -57,338 | -100.0% | -0.11% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -27,067 | -100.0% | -0.11% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -46,357 | -100.0% | -0.11% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,328 | -100.0% | -0.11% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -13,771 | -100.0% | -0.12% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -47,942 | -100.0% | -0.12% | – |
| Exit | LUCID GROUP INC | $0 | – | -160,732 | -100.0% | -0.12% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,744 | -100.0% | -0.12% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -14,459 | -100.0% | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,654 | -100.0% | -0.12% | – |
| Exit | MASTERBRAND INC | $0 | – | -98,358 | -100.0% | -0.12% | – | |
| NVR | Exit | NVR INC | $0 | – | -181 | -100.0% | -0.12% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -8,449 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,680 | -100.0% | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -12,857 | -100.0% | -0.12% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -68,802 | -100.0% | -0.12% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -27,176 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,685 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,956 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,597 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,572 | -100.0% | -0.12% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -10,993 | -100.0% | -0.13% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -17,510 | -100.0% | -0.13% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -47,885 | -100.0% | -0.13% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -26,919 | -100.0% | -0.13% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -24,291 | -100.0% | -0.13% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -33,772 | -100.0% | -0.13% | – |
| KBR | Exit | KBR INC | $0 | – | -18,682 | -100.0% | -0.13% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -897 | -100.0% | -0.13% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,339 | -100.0% | -0.13% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -13,126 | -100.0% | -0.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,311 | -100.0% | -0.13% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -5,328 | -100.0% | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -41,415 | -100.0% | -0.13% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -37,967 | -100.0% | -0.13% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -8,002 | -100.0% | -0.14% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -7,857 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -12,822 | -100.0% | -0.14% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -19,110 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,310 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,719 | -100.0% | -0.14% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -147,256 | -100.0% | -0.14% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -13,025 | -100.0% | -0.14% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,990 | -100.0% | -0.14% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -8,972 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,247 | -100.0% | -0.14% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -26,509 | -100.0% | -0.14% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -82,429 | -100.0% | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -44,318 | -100.0% | -0.14% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -16,356 | -100.0% | -0.14% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,023 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,939 | -100.0% | -0.15% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -28,798 | -100.0% | -0.15% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -31,055 | -100.0% | -0.15% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -37,604 | -100.0% | -0.15% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -10,267 | -100.0% | -0.15% | – |
| Exit | RXO INC | $0 | – | -63,763 | -100.0% | -0.15% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -16,432 | -100.0% | -0.15% | – |
| QRVO | Exit | QORVO INC | $0 | – | -14,236 | -100.0% | -0.15% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -54,730 | -100.0% | -0.16% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -55,783 | -100.0% | -0.16% | – | |
| Exit | R1 RCM INC | $0 | – | -80,832 | -100.0% | -0.16% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -15,508 | -100.0% | -0.16% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -9,691 | -100.0% | -0.16% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -180,255 | -100.0% | -0.16% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -17,823 | -100.0% | -0.16% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -22,550 | -100.0% | -0.16% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -12,974 | -100.0% | -0.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,221 | -100.0% | -0.17% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,658 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -22,127 | -100.0% | -0.17% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -8,275 | -100.0% | -0.18% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,344 | -100.0% | -0.18% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -18,566 | -100.0% | -0.18% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -31,467 | -100.0% | -0.18% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -8,566 | -100.0% | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -26,781 | -100.0% | -0.19% | – |
| TRU | Exit | TRANSUNION | $0 | – | -22,967 | -100.0% | -0.19% | – |
| KR | Exit | KROGER CO | $0 | – | -39,049 | -100.0% | -0.19% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -87,846 | -100.0% | -0.20% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -239,935 | -100.0% | -0.20% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -12,711 | -100.0% | -0.20% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -8,977 | -100.0% | -0.20% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -24,695 | -100.0% | -0.20% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -10,719 | -100.0% | -0.20% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -44,036 | -100.0% | -0.21% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -24,012 | -100.0% | -0.21% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -36,609 | -100.0% | -0.21% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -28,744 | -100.0% | -0.22% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -70,378 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,600 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,723 | -100.0% | -0.23% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -42,971 | -100.0% | -0.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -19,408 | -100.0% | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -24,806 | -100.0% | -0.24% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,712 | -100.0% | -0.24% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -23,490 | -100.0% | -0.24% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -104,726 | -100.0% | -0.24% | – |
| KMX | Exit | CARMAX INC | $0 | – | -27,390 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -33,943 | -100.0% | -0.25% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -36,759 | -100.0% | -0.25% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -51,180 | -100.0% | -0.27% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -17,424 | -100.0% | -0.27% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20,736 | -100.0% | -0.27% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -37,268 | -100.0% | -0.28% | – |
| PCG | Exit | PG&E CORP | $0 | – | -155,736 | -100.0% | -0.28% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,614 | -100.0% | -0.29% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,291 | -100.0% | -0.29% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -29,985 | -100.0% | -0.29% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -37,081 | -100.0% | -0.30% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -9,876 | -100.0% | -0.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,031 | -100.0% | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,397 | -100.0% | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,841 | -100.0% | -0.32% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -55,109 | -100.0% | -0.32% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -170,126 | -100.0% | -0.34% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,293 | -100.0% | -0.34% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -35,224 | -100.0% | -0.35% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9,132 | -100.0% | -0.36% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -14,911 | -100.0% | -0.36% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -22,270 | -100.0% | -0.36% | – |
| VST | Exit | VISTRA CORP | $0 | – | -136,171 | -100.0% | -0.38% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -203,811 | -100.0% | -0.39% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -43,179 | -100.0% | -0.41% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -324,643 | -100.0% | -0.41% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,690 | -100.0% | -0.44% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -92,239 | -100.0% | -0.44% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -100,942 | -100.0% | -0.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -33,789 | -100.0% | -0.48% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -74,969 | -100.0% | -0.49% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -77,161 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 12 | Q3 2023 | 1.5% |
| APPLE INC | 11 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 10 | Q3 2023 | 1.3% |
| LOWES COS INC | 10 | Q3 2023 | 0.8% |
| MARATHON PETE CORP | 10 | Q3 2023 | 1.1% |
| CSX CORP | 10 | Q3 2023 | 0.5% |
| MEDTRONIC PLC | 10 | Q2 2023 | 0.4% |
| TOYOTA MOTOR CORP | 10 | Q3 2023 | 0.2% |
| AMICUS THERAPEUTICS INC | 10 | Q3 2023 | 0.2% |
| BK OF AMERICA CORP | 9 | Q3 2023 | 1.7% |
View Y-Intercept (Hong Kong) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Y-Intercept (Hong Kong) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.